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

Ishares core 1-5 year usd bond share price

ISTB

NMQ

$48.03

-$0.02

(-0.04%)

Provider: iShares Category: Short-Term 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.

0.06%

Volume

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

219.72K

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).

4.24%

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.

0.39

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).

$46.3 L

$48.19 H

$48.03

About ishares core 1-5 year usd bond, etf

The fund will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types included in the index. more

Provider: iSharesCategory: Short-Term Bond

Returns

Time Frame	ISTB	S&P500
1-Week Return	-0.23%	0.01%
1-Month Return	-0.08%	3.54%
3-Month Return	-0.78%	10.58%
6-Month Return	-1.52%	8.03%
1-Year Return	-0.76%	20.06%
3-Year Return	3.36%	70.98%
5-Year Return	-6.36%	71.89%
10-Year Return	-5.28%	252.66%

Time Frame	ISTB	S&P500
1-Week Return	-11.31%	0.52%
1-Month Return	-0.97%	52.69%
3-Month Return	-3.13%	50.36%
6-Month Return	-3.06%	16.96%
1-Year Return	-0.76%	20.06%
3-Year Return	1.11%	19.58%
5-Year Return	-1.31%	11.44%
10-Year Return	-0.54%	13.43%

Largest holdings

Stock name	Ticker	Weight
TREASURY NOTE 3.88% 06/15/2028	TREASURY.NOTE.3.88..06.15.2028	1.1%
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	0.94%
TREASURY NOTE 4.00% 02/28/2030	TREASURY.NOTE.4.00..02.28.2030	0.93%
TREASURY NOTE 3.63% 10/31/2030	TREASURY.NOTE.3.63..10.31.2030	0.9%
TREASURY NOTE 3.50% 11/30/2030	TREASURY.NOTE.3.50..11.30.2030	0.85%
TREASURY NOTE 3.75% 01/31/2031	TREASURY.NOTE.3.75..01.31.2031	0.84%
TREASURY NOTE 3.63% 09/30/2030	TREASURY.NOTE.3.63..09.30.2030	0.81%
TREASURY NOTE 3.63% 08/31/2030	TREASURY.NOTE.3.63..08.31.2030	0.81%
TREASURY NOTE 4.00% 05/31/2030	TREASURY.NOTE.4.00..05.31.2030	0.77%
TREASURY NOTE 3.88% 07/15/2028	TREASURY.NOTE.3.88..07.15.2028	0.76%
TREASURY NOTE 4.00% 07/31/2029	TREASURY.NOTE.4.00..07.31.2029	0.76%
TREASURY NOTE 4.13% 10/31/2029	TREASURY.NOTE.4.13..10.31.2029	0.76%
TREASURY NOTE 4.50% 05/31/2029	TREASURY.NOTE.4.50..05.31.2029	0.66%
TREASURY NOTE 4.25% 06/30/2029	TREASURY.NOTE.4.25..06.30.2029	0.65%
TREASURY NOTE 4.25% 01/31/2030	TREASURY.NOTE.4.25..01.31.2030	0.64%
TREASURY NOTE 3.88% 06/30/2030	TREASURY.NOTE.3.88..06.30.2030	0.62%
TREASURY NOTE 3.63% 12/31/2030	TREASURY.NOTE.3.63..12.31.2030	0.62%
TREASURY NOTE 4.13% 03/31/2029	TREASURY.NOTE.4.13..03.31.2029	0.6%
TREASURY NOTE 4.00% 03/31/2030	TREASURY.NOTE.4.00..03.31.2030	0.6%
TREASURY NOTE 4.25% 06/30/2031	TREASURY.NOTE.4.25..06.30.2031	0.58%
TREASURY NOTE 3.38% 11/30/2027	TREASURY.NOTE.3.38..11.30.2027	0.58%
TREASURY NOTE 3.88% 09/30/2029	TREASURY.NOTE.3.88..09.30.2029	0.57%
TREASURY NOTE 4.25% 02/28/2029	TREASURY.NOTE.4.25..02.28.2029	0.56%
TREASURY NOTE 4.63% 04/30/2031	TREASURY.NOTE.4.63..04.30.2031	0.53%
TREASURY NOTE 3.88% 07/31/2030	TREASURY.NOTE.3.88..07.31.2030	0.53%
TREASURY NOTE 3.88% 03/15/2028	TREASURY.NOTE.3.88..03.15.2028	0.53%
TREASURY NOTE 4.63% 05/31/2031	TREASURY.NOTE.4.63..05.31.2031	0.52%
TREASURY NOTE 4.25% 01/15/2028	TREASURY.NOTE.4.25..01.15.2028	0.52%
TREASURY NOTE 0.75% 01/31/2028	TREASURY.NOTE.0.75..01.31.2028	0.52%
TREASURY NOTE 2.63% 07/31/2029	TREASURY.NOTE.2.63..07.31.2029	0.52%
TREASURY NOTE 3.13% 08/31/2029	TREASURY.NOTE.3.13..08.31.2029	0.51%
TREASURY NOTE 3.75% 05/31/2030	TREASURY.NOTE.3.75..05.31.2030	0.51%
TREASURY NOTE 3.50% 09/30/2029	TREASURY.NOTE.3.50..09.30.2029	0.5%
TREASURY NOTE 4.13% 03/31/2031	TREASURY.NOTE.4.13..03.31.2031	0.5%
TREASURY NOTE (OLD) 4.00% 05/31/2028	TREASURY.NOTE..OLD..4.00..05.31.2028	0.5%
TREASURY NOTE 3.88% 04/30/2030	TREASURY.NOTE.3.88..04.30.2030	0.49%
TREASURY NOTE 2.88% 05/15/2028	TREASURY.NOTE.2.88..05.15.2028	0.48%
TREASURY NOTE 4.25% 02/28/2031	TREASURY.NOTE.4.25..02.28.2031	0.48%
TREASURY NOTE 2.88% 04/30/2029	TREASURY.NOTE.2.88..04.30.2029	0.48%
TREASURY NOTE 4.00% 01/31/2029	TREASURY.NOTE.4.00..01.31.2029	0.48%
TREASURY NOTE (2OLD) 3.88% 05/15/2029	TREASURY.NOTE..2OLD..3.88..05.15.2029	0.47%
TREASURY NOTE (2OLD) 3.88% 04/30/2031	TREASURY.NOTE..2OLD..3.88..04.30.2031	0.47%
TREASURY NOTE 3.75% 08/15/2027	TREASURY.NOTE.3.75..08.15.2027	0.47%
TREASURY NOTE 1.75% 01/31/2029	TREASURY.NOTE.1.75..01.31.2029	0.46%
TREASURY NOTE (OLD) 4.13% 05/31/2031	TREASURY.NOTE..OLD..4.13..05.31.2031	0.46%
TREASURY NOTE 0.63% 11/30/2027	TREASURY.NOTE.0.63..11.30.2027	0.45%
TREASURY NOTE 4.00% 12/15/2027	TREASURY.NOTE.4.00..12.15.2027	0.44%
TREASURY NOTE 1.38% 12/31/2028	TREASURY.NOTE.1.38..12.31.2028	0.44%
TREASURY NOTE 0.50% 10/31/2027	TREASURY.NOTE.0.50..10.31.2027	0.43%
TREASURY NOTE 3.50% 01/31/2028	TREASURY.NOTE.3.50..01.31.2028	0.43%
TREASURY NOTE 2.88% 08/15/2028	TREASURY.NOTE.2.88..08.15.2028	0.43%
TREASURY NOTE 3.88% 03/31/2031	TREASURY.NOTE.3.88..03.31.2031	0.43%
TREASURY NOTE 3.13% 11/15/2028	TREASURY.NOTE.3.13..11.15.2028	0.43%
TREASURY NOTE 3.75% 04/15/2028	TREASURY.NOTE.3.75..04.15.2028	0.42%
TREASURY NOTE 2.75% 07/31/2027	TREASURY.NOTE.2.75..07.31.2027	0.42%
TREASURY NOTE 2.75% 05/31/2029	TREASURY.NOTE.2.75..05.31.2029	0.42%
TREASURY NOTE 4.13% 11/30/2029	TREASURY.NOTE.4.13..11.30.2029	0.41%
TREASURY NOTE 4.38% 12/31/2029	TREASURY.NOTE.4.38..12.31.2029	0.41%
TREASURY NOTE (2OLD) 3.75% 04/30/2028	TREASURY.NOTE..2OLD..3.75..04.30.2028	0.41%
TREASURY NOTE 2.25% 11/15/2027	TREASURY.NOTE.2.25..11.15.2027	0.4%
TREASURY NOTE 3.88% 12/31/2027	TREASURY.NOTE.3.88..12.31.2027	0.4%
TREASURY NOTE 2.25% 08/15/2027	TREASURY.NOTE.2.25..08.15.2027	0.4%
TREASURY NOTE 4.00% 10/31/2029	TREASURY.NOTE.4.00..10.31.2029	0.39%
TREASURY NOTE 4.13% 07/31/2028	TREASURY.NOTE.4.13..07.31.2028	0.39%
TREASURY NOTE 4.63% 09/30/2028	TREASURY.NOTE.4.63..09.30.2028	0.39%
TREASURY NOTE 3.88% 12/31/2029	TREASURY.NOTE.3.88..12.31.2029	0.39%
TREASURY NOTE 2.75% 02/15/2028	TREASURY.NOTE.2.75..02.15.2028	0.39%
TREASURY NOTE 3.25% 06/30/2029	TREASURY.NOTE.3.25..06.30.2029	0.38%
TREASURY NOTE 2.38% 03/31/2029	TREASURY.NOTE.2.38..03.31.2029	0.38%
TREASURY NOTE 3.88% 11/30/2027	TREASURY.NOTE.3.88..11.30.2027	0.38%
TREASURY NOTE 1.13% 02/29/2028	TREASURY.NOTE.1.13..02.29.2028	0.38%
TREASURY NOTE 1.25% 03/31/2028	TREASURY.NOTE.1.25..03.31.2028	0.38%
TREASURY NOTE 4.00% 07/31/2030	TREASURY.NOTE.4.00..07.31.2030	0.37%
TREASURY NOTE 3.88% 11/30/2029	TREASURY.NOTE.3.88..11.30.2029	0.37%
TREASURY NOTE 3.13% 08/31/2027	TREASURY.NOTE.3.13..08.31.2027	0.36%
TREASURY NOTE 3.50% 04/30/2028	TREASURY.NOTE.3.50..04.30.2028	0.36%
TREASURY NOTE 4.88% 10/31/2028	TREASURY.NOTE.4.88..10.31.2028	0.36%
TREASURY NOTE 3.88% 03/31/2028	TREASURY.NOTE.3.88..03.31.2028	0.36%
TREASURY NOTE 3.75% 12/31/2028	TREASURY.NOTE.3.75..12.31.2028	0.36%
TREASURY NOTE 1.13% 08/31/2028	TREASURY.NOTE.1.13..08.31.2028	0.35%
TREASURY NOTE 4.38% 11/30/2030	TREASURY.NOTE.4.38..11.30.2030	0.34%
TREASURY NOTE 3.50% 02/28/2031	TREASURY.NOTE.3.50..02.28.2031	0.33%
TREASURY NOTE 1.25% 05/31/2028	TREASURY.NOTE.1.25..05.31.2028	0.33%
TREASURY NOTE 4.63% 04/30/2029	TREASURY.NOTE.4.63..04.30.2029	0.33%
TREASURY NOTE 0.38% 09/30/2027	TREASURY.NOTE.0.38..09.30.2027	0.32%
TREASURY NOTE 3.38% 12/31/2027	TREASURY.NOTE.3.38..12.31.2027	0.32%
TREASURY NOTE 3.50% 09/30/2027	TREASURY.NOTE.3.50..09.30.2027	0.32%
TREASURY NOTE 4.13% 08/31/2030	TREASURY.NOTE.4.13..08.31.2030	0.32%
TREASURY NOTE 3.63% 08/31/2029	TREASURY.NOTE.3.63..08.31.2029	0.32%
TREASURY NOTE 4.00% 06/30/2028	TREASURY.NOTE.4.00..06.30.2028	0.31%
TREASURY NOTE 4.00% 01/31/2031	TREASURY.NOTE.4.00..01.31.2031	0.31%
UMBS 15YR TBA(REG B) 4.00% 07/16/2026	UMBS.15YR.TBA.REG.B..4.00..07.16.2026	0.31%
TREASURY NOTE 4.00% 02/29/2028	TREASURY.NOTE.4.00..02.29.2028	0.31%
TREASURY NOTE 4.13% 10/31/2027	TREASURY.NOTE.4.13..10.31.2027	0.3%
TREASURY NOTE 4.25% 02/15/2028	TREASURY.NOTE.4.25..02.15.2028	0.3%
TREASURY NOTE 3.50% 10/31/2027	TREASURY.NOTE.3.50..10.31.2027	0.3%
TREASURY NOTE 3.50% 02/15/2029	TREASURY.NOTE.3.50..02.15.2029	0.29%
TREASURY NOTE 4.38% 08/31/2028	TREASURY.NOTE.4.38..08.31.2028	0.29%
TREASURY NOTE 4.38% 07/15/2027	TREASURY.NOTE.4.38..07.15.2027	0.29%
TREASURY NOTE 1.00% 07/31/2028	TREASURY.NOTE.1.00..07.31.2028	0.28%
TREASURY NOTE 0.63% 12/31/2027	TREASURY.NOTE.0.63..12.31.2027	0.27%
TREASURY NOTE 3.88% 07/31/2027	TREASURY.NOTE.3.88..07.31.2027	0.26%
TREASURY NOTE 4.13% 11/15/2027	TREASURY.NOTE.4.13..11.15.2027	0.26%
TREASURY NOTE 3.38% 09/15/2027	TREASURY.NOTE.3.38..09.15.2027	0.25%
TREASURY NOTE 3.50% 01/15/2029	TREASURY.NOTE.3.50..01.15.2029	0.23%
TREASURY NOTE 1.50% 11/30/2028	TREASURY.NOTE.1.50..11.30.2028	0.22%
TREASURY NOTE 3.50% 12/15/2028	TREASURY.NOTE.3.50..12.15.2028	0.21%
TREASURY NOTE 3.50% 11/15/2028	TREASURY.NOTE.3.50..11.15.2028	0.21%
TREASURY NOTE 1.25% 09/30/2028	TREASURY.NOTE.1.25..09.30.2028	0.21%
TREASURY NOTE 3.63% 08/15/2028	TREASURY.NOTE.3.63..08.15.2028	0.21%
TREASURY NOTE 0.50% 08/31/2027	TREASURY.NOTE.0.50..08.31.2027	0.2%
TREASURY NOTE 4.38% 11/30/2028	TREASURY.NOTE.4.38..11.30.2028	0.2%
FHMS_K508 A2 4.74% 08/25/2028	FHMS.K508.A2.4.74..08.25.2028	0.2%
TREASURY NOTE 3.63% 08/31/2027	TREASURY.NOTE.3.63..08.31.2027	0.2%
TREASURY NOTE 4.88% 10/31/2030	TREASURY.NOTE.4.88..10.31.2030	0.19%
TREASURY NOTE 3.75% 05/15/2028	TREASURY.NOTE.3.75..05.15.2028	0.19%
TREASURY NOTE 1.38% 10/31/2028	TREASURY.NOTE.1.38..10.31.2028	0.19%
TREASURY NOTE 4.13% 09/30/2027	TREASURY.NOTE.4.13..09.30.2027	0.18%
TREASURY NOTE 1.25% 06/30/2028	TREASURY.NOTE.1.25..06.30.2028	0.17%
TREASURY NOTE 3.50% 10/15/2028	TREASURY.NOTE.3.50..10.15.2028	0.17%
TREASURY NOTE 3.50% 03/15/2029	TREASURY.NOTE.3.50..03.15.2029	0.16%
TREASURY NOTE 3.88% 04/15/2029	TREASURY.NOTE.3.88..04.15.2029	0.16%
TREASURY NOTE (OTR) 4.13% 06/30/2028	TREASURY.NOTE..OTR..4.13..06.30.2028	0.16%
TREASURY NOTE 3.38% 09/15/2028	TREASURY.NOTE.3.38..09.15.2028	0.15%
BMARK_23-B38 A2 5.63% 04/15/2056	BMARK.23.B38.A2.5.63..04.15.2056	0.14%
TREASURY NOTE (OLD) 4.13% 06/15/2029	TREASURY.NOTE..OLD..4.13..06.15.2029	0.14%
TREASURY NOTE 3.88% 10/15/2027	TREASURY.NOTE.3.88..10.15.2027	0.13%
TREASURY NOTE 1.25% 04/30/2028	TREASURY.NOTE.1.25..04.30.2028	0.13%
TREASURY NOTE 1.63% 05/15/2031	TREASURY.NOTE.1.63..05.15.2031	0.12%
FNMA 15YR UMBS 1.50% 02/01/2037	FNMA.15YR.UMBS.1.50..02.01.2037	0.11%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2036	0.11%
FHLMC 15YR UMBS 2.00% 10/01/2035	FHLMC.15YR.UMBS.2.00..10.01.2035	0.11%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.1%
FHMS_K-543 A2 4.33% 06/25/2030	FHMS.K.543.A2.4.33..06.25.2030	0.1%
TREASURY NOTE 1.88% 02/28/2029	TREASURY.NOTE.1.88..02.28.2029	0.09%
FHMS_K098 A2 2.42% 08/25/2029	FHMS.K098.A2.2.42..08.25.2029	0.09%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2037	0.09%
FHLMC 15YR UMBS 2.00% 07/01/2036	FHLMC.15YR.UMBS.2.00..07.01.2036	0.08%
TREASURY NOTE 3.63% 05/31/2028	TREASURY.NOTE.3.63..05.31.2028	0.08%
TREASURY NOTE 3.75% 12/31/2030	TREASURY.NOTE.3.75..12.31.2030	0.08%
TREASURY NOTE 3.63% 03/31/2028	TREASURY.NOTE.3.63..03.31.2028	0.08%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036	0.08%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75% 05/24/2028	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.3.75..05.24.2028	0.08%
EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030	EAGLE.FUNDING.LUXCO.SARL.RegS.5.50..08.17.2030	0.08%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.13..03.20.2030	0.07%
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028	0.07%
TREASURY NOTE (OTR) 4.13% 06/30/2031	TREASURY.NOTE..OTR..4.13..06.30.2031	0.07%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2035	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2035	0.07%
INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	INTER.AMERICAN.DEVELOPMENT.BANK.4.00..01.12.2028	0.07%
TREASURY NOTE 4.63% 09/30/2030	TREASURY.NOTE.4.63..09.30.2030	0.07%
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030	ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030	0.07%
KFW 3.88% 06/15/2028	KFW.3.88..06.15.2028	0.06%
FHMS_K755 A2 5.20% 02/25/2031	FHMS.K755.A2.5.20..02.25.2031	0.06%
KFW MTN 4.63% 03/18/2030	KFW.MTN.4.63..03.18.2030	0.06%
FHLMC 15YR UMBS 2.00% 11/01/2036	FHLMC.15YR.UMBS.2.00..11.01.2036	0.06%
ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.75..04.25.2028	0.06%
AMXCA_25-4 A 4.30% 07/15/2030	AMXCA.25.4.A.4.30..07.15.2030	0.06%
BMWLT_26-1 A3 4.15% 05/25/2029	BMWLT.26.1.A3.4.15..05.25.2029	0.06%
FHMS_K554 A2 4.22% 12/25/2030	FHMS.K554.A2.4.22..12.25.2030	0.06%
FHLMC_K553 A2 4.07% 12/25/2030	FHLMC.K553.A2.4.07..12.25.2030	0.06%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..10.28.2030	0.06%
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029	0.06%
FHMS_K094 A2 2.90% 06/25/2029	FHMS.K094.A2.2.90..06.25.2029	0.06%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037	0.06%
FHMS_K517 A2 5.36% 01/25/2029	FHMS.K517.A2.5.36..01.25.2029	0.05%
TREASURY NOTE 3.63% 03/31/2030	TREASURY.NOTE.3.63..03.31.2030	0.05%
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030	0.05%
KFW 4.00% 03/15/2029	KFW.4.00..03.15.2029	0.05%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030	0.05%
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030	0.05%
ISDB TRUST SERVICES NO 2 SARL RegS 4.60% 03/14/2028	ISDB.TRUST.SERVICES.NO.2.SARL.RegS.4.60..03.14.2028	0.05%
FHLMC 15YR UMBS SUPER 1.50% 02/01/2037	FHLMC.15YR.UMBS.SUPER.1.50..02.01.2037	0.05%
UMBS 15YR TBA(REG B) 2.00% 07/16/2026	UMBS.15YR.TBA.REG.B..2.00..07.16.2026	0.05%
EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	EXPORT.DEVELOPMENT.CANADA.3.88..02.14.2028	0.05%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028	0.05%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036	0.04%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036	0.04%
T-MOBILE USA INC 3.88% 04/15/2030	T.MOBILE.USA.INC.3.88..04.15.2030	0.04%
TREASURY NOTE 3.38% 02/29/2028	TREASURY.NOTE.3.38..02.29.2028	0.04%
KFW 3.75% 02/15/2028	KFW.3.75..02.15.2028	0.04%
CPPIB CAPITAL INC MTN 144A 4.25% 07/20/2028	CPPIB.CAPITAL.INC.MTN.144A.4.25..07.20.2028	0.04%
WFCM_24-5C1 A3 5.93% 07/15/2057	WFCM.24.5C1.A3.5.93..07.15.2057	0.04%
FHLMC 15YR UMBS SUPER 2.00% 12/01/2035	FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035	0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028	0.04%
BANK OF AMERICA CORP 3.42% 12/20/2028	BANK.OF.AMERICA.CORP.3.42..12.20.2028	0.04%
BMARK_26-V20 A3 5.18% 02/15/2059	BMARK.26.V20.A3.5.18..02.15.2059	0.04%
KOMMUNALBANKEN AS MTN 144A 4.50% 09/01/2028	KOMMUNALBANKEN.AS.MTN.144A.4.50..09.01.2028	0.04%
CARMX_25-2 A3 4.48% 03/15/2030	CARMX.25.2.A3.4.48..03.15.2030	0.04%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/19/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.19.2028	0.04%
FHMS_24-K757 A2 4.46% 08/25/2031	FHMS.24.K757.A2.4.46..08.25.2031	0.04%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031	0.04%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2032	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2032	0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029	0.04%
FGOLD 15YR 3.00% 05/01/2029	FGOLD.15YR.3.00..05.01.2029	0.04%
FHMS_K750 A2 3.00% 09/25/2029	FHMS.K750.A2.3.00..09.25.2029	0.04%
FNMA 15YR UMBS 4.00% 12/01/2039	FNMA.15YR.UMBS.4.00..12.01.2039	0.04%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030	0.04%
FHMS_K739 A2 1.34% 09/25/2027	FHMS.K739.A2.1.34..09.25.2027	0.04%
CGCMT_19-GC41 A5 2.87% 08/10/2056	CGCMT.19.GC41.A5.2.87..08.10.2056	0.04%
ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.38..01.14.2028	0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032	0.04%
FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034	0.04%
ECHOSTAR CORP 10.75% 11/30/2029	ECHOSTAR.CORP.10.75..11.30.2029	0.04%
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028	0.04%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0.04%
TREASURY NOTE 3.75% 06/30/2030	TREASURY.NOTE.3.75..06.30.2030	0.03%
FHMS_K117 A2 1.41% 08/25/2030	FHMS.K117.A2.1.41..08.25.2030	0.03%
UBSCM_18-C14 ASB 4.39% 12/15/2051	UBSCM.18.C14.ASB.4.39..12.15.2051	0.03%
FHMS_K515 A2 5.40% 01/25/2029	FHMS.K515.A2.5.40..01.25.2029	0.03%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.03%
ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	ASIAN.DEVELOPMENT.BANK.MTN.4.13..05.30.2030	0.03%
ABBVIE INC 3.20% 11/21/2029	ABBVIE.INC.3.20..11.21.2029	0.03%
FHLMC 15YR UMBS SUPER 2.00% 11/01/2035	FHLMC.15YR.UMBS.SUPER.2.00..11.01.2035	0.03%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.03%
INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	INTER.AMERICAN.DEVELOPMENT.BANK.4.13..02.15.2029	0.03%
CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38% 01/20/2031	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.144A.1.38..01.20.2031	0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13% 01/13/2028	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.13..01.13.2028	0.03%
ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	ASIAN.DEVELOPMENT.BANK.MTN.3.63..08.28.2029	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029	0.03%
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029	0.03%
CVS HEALTH CORP 4.30% 03/25/2028	CVS.HEALTH.CORP.4.30..03.25.2028	0.03%
FNMA 15YR UMBS SUPER 2.00% 11/01/2036	FNMA.15YR.UMBS.SUPER.2.00..11.01.2036	0.03%
FNMA 15YR UMBS 2.00% 04/01/2036	FNMA.15YR.UMBS.2.00..04.01.2036	0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63% 03/04/2028	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.63..03.04.2028	0.03%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2032	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2032	0.03%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.06.2029	0.03%
BOEING CO 5.15% 05/01/2030	BOEING.CO.5.15..05.01.2030	0.03%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.48..04.23.2030	0.03%
BANK5_25-5YR14 A3 5.65% 04/15/2058	BANK5.25.5YR14.A3.5.65..04.15.2058	0.03%
BANK5_24-5YR9 A3 5.61% 08/15/2057	BANK5.24.5YR9.A3.5.61..08.15.2057	0.03%
AMAZON.COM INC 4.25% 03/13/2031	AMAZON.COM.INC.4.25..03.13.2031	0.03%
FHLMC 15YR UMBS 2.00% 03/01/2036	FHLMC.15YR.UMBS.2.00..03.01.2036	0.03%
BBCMS_26-5C40 A3 5.25% 02/15/2059	BBCMS.26.5C40.A3.5.25..02.15.2059	0.03%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031	PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031	0.03%
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029	0.03%
BANK OF AMERICA CORP MTN 5.20% 04/25/2029	BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029	0.03%
ALLYL_25-1 A3 3.96% 03/15/2030	ALLYL.25.1.A3.3.96..03.15.2030	0.03%
BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031	BRITISH.COLUMBIA.PROVINCE.OF.4.05..04.23.2031	0.03%
MARS INC 144A 4.80% 03/01/2030	MARS.INC.144A.4.80..03.01.2030	0.03%
KFW 3.75% 07/15/2030	KFW.3.75..07.15.2030	0.03%
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029	0.03%
NVIDIA CORPORATION 4.50% 06/15/2031	NVIDIA.CORPORATION.4.50..06.15.2031	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028	0.03%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.13..01.18.2029	0.03%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.03%
PETROLEOS MEXICANOS 5.95% 01/28/2031	PETROLEOS.MEXICANOS.5.95..01.28.2031	0.03%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036	0.03%
ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.50..08.25.2028	0.03%
SALESFORCE INC 4.65% 03/15/2029	SALESFORCE.INC.4.65..03.15.2029	0.03%
ONTARIO TEACHERS FINANCE TRUST 144A 4.25% 04/25/2028	ONTARIO.TEACHERS.FINANCE.TRUST.144A.4.25..04.25.2028	0.03%
QATAR (STATE OF) RegS 4.00% 03/14/2029	QATAR..STATE.OF..RegS.4.00..03.14.2029	0.03%
SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029	SAUDI.ARABIA..KINGDOM.OF..RegS.4.38..04.16.2029	0.03%
EUROPEAN INVESTMENT BANK 3.25% 11/15/2027	EUROPEAN.INVESTMENT.BANK.3.25..11.15.2027	0.03%
ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027	ABU.DHABI..EMIRATE.OF..RegS.3.13..10.11.2027	0.03%
FHLMC 15YR UMBS SUPER 3.00% 09/01/2034	FHLMC.15YR.UMBS.SUPER.3.00..09.01.2034	0.03%
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028	0.03%
MEDLINE BORROWER LP 144A 3.88% 04/01/2029	MEDLINE.BORROWER.LP.144A.3.88..04.01.2029	0.03%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027	0.03%
FHMS-K152 A1 3.78% 01/25/2032	FHMS.K152.A1.3.78..01.25.2032	0.03%
AMGEN INC 5.15% 03/02/2028	AMGEN.INC.5.15..03.02.2028	0.03%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.13..01.25.2029	0.03%
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029	0.03%
QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	QUEBEC..PROVINCE.OF..MTN.3.88..01.14.2031	0.03%
TURKEY (REPUBLIC OF) 9.88% 01/15/2028	TURKEY..REPUBLIC.OF..9.88..01.15.2028	0.03%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38% 06/11/2029	INTERNATIONAL.DEVELOPMENT.ASSOCIAT.144A.4.38..06.11.2029	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..07.25.2030	0.03%
AMAZON.COM INC 3.15% 08/22/2027	AMAZON.COM.INC.3.15..08.22.2027	0.03%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..06.14.2028	0.03%
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031	0.03%
WFCM_18-C46 A4 4.15% 08/15/2051	WFCM.18.C46.A4.4.15..08.15.2051	0.03%
ORANGE SA MTN 144A 4.25% 01/13/2031	ORANGE.SA.MTN.144A.4.25..01.13.2031	0.03%
ORACLE CORPORATION 4.55% 02/04/2029	ORACLE.CORPORATION.4.55..02.04.2029	0.03%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	0.03%
FHLMC 15YR UMBS SUPER 1.50% 02/01/2036	FHLMC.15YR.UMBS.SUPER.1.50..02.01.2036	0.03%
CITIGROUP INC 4.41% 03/31/2031	CITIGROUP.INC.4.41..03.31.2031	0.03%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.00..01.18.2028	0.03%
CITIGROUP INC 4.45% 09/29/2027	CITIGROUP.INC.4.45..09.29.2027	0.03%
BBCMS_25-5C37 A3 5.01% 09/15/2058	BBCMS.25.5C37.A3.5.01..09.15.2058	0.03%
META PLATFORMS INC 4.20% 11/15/2030	META.PLATFORMS.INC.4.20..11.15.2030	0.02%
JPMORGAN CHASE & CO 2.74% 10/15/2030	JPMORGAN.CHASE...CO.2.74..10.15.2030	0.02%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.02%
FHMS_K154 A2 3.42% 04/25/2032	FHMS.K154.A2.3.42..04.25.2032	0.02%
FNMA 15YR UMBS 4.50% 10/01/2040	FNMA.15YR.UMBS.4.50..10.01.2040	0.02%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.02%
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029	0.02%
MORGAN STANLEY MTN 2.70% 01/22/2031	MORGAN.STANLEY.MTN.2.70..01.22.2031	0.02%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031	SV.RNO.PROPERTY.OWNER.1.LLC.144A.5.88..03.01.2031	0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/16/2030	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.75..01.16.2030	0.02%
QUEBEC (PROVINCE OF) 3.63% 04/13/2028	QUEBEC..PROVINCE.OF..3.63..04.13.2028	0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030	0.02%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028	0.02%
AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	AFRICAN.DEVELOPMENT.BANK.4.38..03.14.2028	0.02%
FHLMC 15YR UMBS 4.50% 03/01/2041	FHLMC.15YR.UMBS.4.50..03.01.2041	0.02%
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030	0.02%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.02%
CANADA (GOVERNMENT OF) 4.00% 03/18/2030	CANADA..GOVERNMENT.OF..4.00..03.18.2030	0.02%
FNMA 15YR UMBS 4.50% 02/01/2041	FNMA.15YR.UMBS.4.50..02.01.2041	0.02%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032	0.02%
KFW MTN 3.50% 08/27/2027	KFW.MTN.3.50..08.27.2027	0.02%
UBS GROUP AG 144A 4.19% 04/01/2031	UBS.GROUP.AG.144A.4.19..04.01.2031	0.02%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38% 11/27/2029	INTERNATIONAL.DEVELOPMENT.ASSOCIAT.144A.4.38..11.27.2029	0.02%
ORACLE CORPORATION 4.95% 02/04/2031	ORACLE.CORPORATION.4.95..02.04.2031	0.02%
AMAZON.COM INC 4.10% 11/20/2030	AMAZON.COM.INC.4.10..11.20.2030	0.02%
CIGNA GROUP 4.38% 10/15/2028	CIGNA.GROUP.4.38..10.15.2028	0.02%
CANADA (GOVERNMENT OF) 3.75% 04/26/2028	CANADA..GOVERNMENT.OF..3.75..04.26.2028	0.02%
MORGAN STANLEY MTN 4.81% 04/16/2032	MORGAN.STANLEY.MTN.4.81..04.16.2032	0.02%
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030	0.02%
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029	0.02%
CITIGROUP INC 4.54% 09/19/2030	CITIGROUP.INC.4.54..09.19.2030	0.02%
BANK OF AMERICA CORP MTN 2.50% 02/13/2031	BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031	0.02%
CCO HOLDINGS LLC 144A 4.75% 03/01/2030	CCO.HOLDINGS.LLC.144A.4.75..03.01.2030	0.02%
SALESFORCE INC 4.50% 03/15/2028	SALESFORCE.INC.4.50..03.15.2028	0.02%
AMXCA_24-3 A 4.65% 07/16/2029	AMXCA.24.3.A.4.65..07.16.2029	0.02%
CITIGROUP INC 5.17% 02/13/2030	CITIGROUP.INC.5.17..02.13.2030	0.02%
WULF COMPUTE LLC 144A 7.75% 10/15/2030	WULF.COMPUTE.LLC.144A.7.75..10.15.2030	0.02%
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030	0.02%
CITIGROUP INC 2.57% 06/03/2031	CITIGROUP.INC.2.57..06.03.2031	0.02%
EUROPEAN INVESTMENT BANK 3.88% 06/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..06.15.2028	0.02%
AT&T INC 4.30% 02/15/2030	AT.T.INC.4.30..02.15.2030	0.02%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031	BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031	0.02%
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029	BANK.OF.AMERICA.CORP..FXD.FLT..MTN.4.98..01.24.2029	0.02%
FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039	0.02%
BANK OF AMERICA CORP MTN 4.95% 07/22/2028	BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028	0.02%
CENTENE CORPORATION 4.63% 12/15/2029	CENTENE.CORPORATION.4.63..12.15.2029	0.02%
MARS INC 144A 4.60% 03/01/2028	MARS.INC.144A.4.60..03.01.2028	0.02%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.38..03.09.2028	0.02%
ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027	ASIAN.DEVELOPMENT.BANK.MTN.3.13..08.20.2027	0.02%
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030	0.02%
MORGAN STANLEY MTN 4.71% 03/12/2032	MORGAN.STANLEY.MTN.4.71..03.12.2032	0.02%
EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	EUROPEAN.INVESTMENT.BANK.4.50..10.16.2028	0.02%
APPLE INC 1.20% 02/08/2028	APPLE.INC.1.20..02.08.2028	0.02%
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029	0.02%
JPMORGAN CHASE & CO 4.85% 07/25/2028	JPMORGAN.CHASE...CO.4.85..07.25.2028	0.02%
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029	0.02%
BANK OF AMERICA CORP MTN 2.09% 06/14/2029	BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029	0.02%
FHLMC 15YR UMBS 1.50% 03/01/2037	FHLMC.15YR.UMBS.1.50..03.01.2037	0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..05.28.2030	0.02%
JPMORGAN CHASE & CO 5.58% 04/22/2030	JPMORGAN.CHASE...CO.5.58..04.22.2030	0.02%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029	0.02%
BAYER US FINANCE II LLC 144A 4.38% 12/15/2028	BAYER.US.FINANCE.II.LLC.144A.4.38..12.15.2028	0.02%
FHLMC 15YR UMBS 2.00% 12/01/2036	FHLMC.15YR.UMBS.2.00..12.01.2036	0.02%
BANK OF AMERICA CORP 4.27% 07/23/2029	BANK.OF.AMERICA.CORP.4.27..07.23.2029	0.02%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031	0.02%
META PLATFORMS INC 4.55% 05/15/2031	META.PLATFORMS.INC.4.55..05.15.2031	0.02%
AMAZON.COM INC 4.80% 07/09/2031	AMAZON.COM.INC.4.80..07.09.2031	0.02%
BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.70..01.24.2028	0.02%
DISH NETWORK CORP 144A 11.75% 11/15/2027	DISH.NETWORK.CORP.144A.11.75..11.15.2027	0.02%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.02%
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	CITIGROUP.INC..FXD.FRN..4.50..09.11.2031	0.02%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.50% 05/22/2029	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.4.50..05.22.2029	0.02%
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030	0.02%
MORGAN STANLEY MTN 4.43% 01/23/2030	MORGAN.STANLEY.MTN.4.43..01.23.2030	0.02%
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029	0.02%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031	0.02%
BANK OF AMERICA CORP MTN 5.82% 09/15/2029	BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029	0.02%
JPMORGAN CHASE & CO 4.49% 03/24/2031	JPMORGAN.CHASE...CO.4.49..03.24.2031	0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029	0.02%
TURKEY (REPUBLIC OF) 7.63% 04/26/2029	TURKEY..REPUBLIC.OF..7.63..04.26.2029	0.02%
WELLS FARGO & COMPANY 6.30% 10/23/2029	WELLS.FARGO...COMPANY.6.30..10.23.2029	0.02%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.02%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.02%
CANADA (GOVERNMENT OF) 4.63% 04/30/2029	CANADA..GOVERNMENT.OF..4.63..04.30.2029	0.02%
FNMA 15YR UMBS 1.50% 10/01/2036	FNMA.15YR.UMBS.1.50..10.01.2036	0.02%
MORGAN STANLEY 3.77% 01/24/2029	MORGAN.STANLEY.3.77..01.24.2029	0.02%
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028	WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028	0.02%
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	PANTHER.ESCROW.ISSUER.LLC.144A.7.13..06.01.2031	0.02%
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	CITIBANK.NA..FXD.FRN..4.85..06.18.2032	0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.38..01.13.2031	0.02%
ONTARIO (PROVINCE OF) 4.70% 01/15/2030	ONTARIO..PROVINCE.OF..4.70..01.15.2030	0.02%
MORGAN STANLEY MTN 4.65% 10/18/2030	MORGAN.STANLEY.MTN.4.65..10.18.2030	0.02%
ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029	ONTARIO..PROVINCE.OF..MTN.3.80..01.29.2029	0.02%
MORGAN STANLEY 3.59% 07/22/2028	MORGAN.STANLEY.3.59..07.22.2028	0.02%
MORGAN STANLEY MTN 5.12% 02/01/2029	MORGAN.STANLEY.MTN.5.12..02.01.2029	0.02%
HSBC HOLDINGS PLC 3.97% 05/22/2030	HSBC.HOLDINGS.PLC.3.97..05.22.2030	0.02%
BBCMS_24-C28 A3 5.89% 09/15/2057	BBCMS.24.C28.A3.5.89..09.15.2057	0.02%
NVIDIA CORPORATION 4.35% 06/15/2029	NVIDIA.CORPORATION.4.35..06.15.2029	0.02%
JPMORGAN CHASE & CO 2.52% 04/22/2031	JPMORGAN.CHASE...CO.2.52..04.22.2031	0.02%
GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2030	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..01.29.2030	0.02%
ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028	ASIAN.DEVELOPMENT.BANK.MTN.2.75..01.19.2028	0.02%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0.02%
BMARK_24-V6 A3 5.93% 03/16/2057	BMARK.24.V6.A3.5.93..03.16.2057	0.02%
AT&T INC 4.35% 03/01/2029	AT.T.INC.4.35..03.01.2029	0.02%
EQUINOR ASA 3.63% 09/10/2028	EQUINOR.ASA.3.63..09.10.2028	0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/18/2028	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.75..01.18.2028	0.02%
AMXCA_23-4 A 5.15% 09/16/2030	AMXCA.23.4.A.5.15..09.16.2030	0.02%
TURKEY (REPUBLIC OF) 6.13% 10/24/2028	TURKEY..REPUBLIC.OF..6.13..10.24.2028	0.02%
FNMA 15YR UMBS SUPER 1.50% 08/01/2037	FNMA.15YR.UMBS.SUPER.1.50..08.01.2037	0.02%
CHAIT_23-A2 A 5.08% 09/15/2030	CHAIT.23.A2.A.5.08..09.15.2030	0.02%
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028	NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028	0.02%
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032	0.02%
EART_24-2 D 5.92% 02/15/2030	EART.24.2.D.5.92..02.15.2030	0.02%
BANK OF AMERICA CORP MTN 2.69% 04/22/2032	BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032	0.02%
AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	AFRICAN.DEVELOPMENT.BANK.MTN.4.00..03.18.2030	0.02%
CITIBANK NA 5.80% 09/29/2028	CITIBANK.NA.5.80..09.29.2028	0.02%
JPMF1_26-FX1 AS 5.62% 05/15/2059	JPMF1.26.FX1.AS.5.62..05.15.2059	0.02%
NVIDIA CORPORATION 4.25% 06/15/2028	NVIDIA.CORPORATION.4.25..06.15.2028	0.02%
QATAR (STATE OF) RegS 4.50% 04/23/2028	QATAR..STATE.OF..RegS.4.50..04.23.2028	0.02%
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031	0.02%
TENCENT HOLDINGS LTD MTN RegS 3.60% 01/19/2028	TENCENT.HOLDINGS.LTD.MTN.RegS.3.60..01.19.2028	0.02%
SAMARCO MINERACAO SA RegS 9.00% 06/30/2031	SAMARCO.MINERACAO.SA.RegS.9.00..06.30.2031	0.02%
BBCMS_24-5C31 A2 5.14% 12/15/2057	BBCMS.24.5C31.A2.5.14..12.15.2057	0.02%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030	0.02%
SYNIT_25-2 A 4.49% 05/15/2031	SYNIT.25.2.A.4.49..05.15.2031	0.02%
BANK OF AMERICA CORP MTN 3.97% 02/07/2030	BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030	0.02%
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	CITIBANK.NA..FXD.FRN..4.55..06.18.2029	0.02%
FHMS_K514 A2 4.57% 12/25/2028	FHMS.K514.A2.4.57..12.25.2028	0.02%
FORDO_26-B A3 4.39% 02/25/2031	FORDO.26.B.A3.4.39..02.25.2031	0.02%
VZMT_24-6 A1A 4.17% 08/20/2030	VZMT.24.6.A1A.4.17..08.20.2030	0.02%
BANK OF AMERICA CORP MTN 2.59% 04/29/2031	BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031	0.02%
COMET_26-1 A 0.00% 07/15/2031	COMET.26.1.A.0.00..07.15.2031	0.02%
TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029	TENCENT.HOLDINGS.LTD.MTN.RegS.3.98..04.11.2029	0.02%
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031	0.02%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..04.22.2029	0.02%
VZMT_26-2 A1A 0.00% 06/21/2032	VZMT.26.2.A1A.0.00..06.21.2032	0.02%
BMARK_26-V22 A2 4.98% 05/15/2059	BMARK.26.V22.A2.4.98..05.15.2059	0.02%
ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030	ONTARIO..PROVINCE.OF..MTN.3.90..09.04.2030	0.02%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.00% 02/12/2031	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.4.00..02.12.2031	0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% 11/13/2030	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.75..11.13.2030	0.02%
FHLMC 15YR UMBS 2.00% 10/01/2036	FHLMC.15YR.UMBS.2.00..10.01.2036	0.02%
CARMX_25-4 A3 3.97% 12/16/2030	CARMX.25.4.A3.3.97..12.16.2030	0.02%
QATARENERGY 144A 4.63% 06/23/2029	QATARENERGY.144A.4.63..06.23.2029	0.02%
MORGAN STANLEY MTN 5.16% 04/20/2029	MORGAN.STANLEY.MTN.5.16..04.20.2029	0.02%
FORDO_25-C A3 3.90% 06/15/2030	FORDO.25.C.A3.3.90..06.15.2030	0.02%
JPMORGAN CHASE & CO 5.00% 07/22/2030	JPMORGAN.CHASE...CO.5.00..07.22.2030	0.02%
CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.22.2030	0.02%
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031	0.02%
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030	JPMORGAN.CHASE...CO..FXD.FRN..MTN.4.41..04.23.2030	0.02%
CGCMT_18-B2 A4 4.01% 03/10/2051	CGCMT.18.B2.A4.4.01..03.10.2051	0.02%
KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14% 10/09/2030	KUWAIT.STATE.OF..GOVERNMENT..MTN.RegS.4.14..10.09.2030	0.02%
BNG BANK NV MTN 144A 3.50% 05/19/2028	BNG.BANK.NV.MTN.144A.3.50..05.19.2028	0.02%
FHLB 3.25% 06/09/2028	FHLB.3.25..06.09.2028	0.02%
JPMORGAN CHASE & CO 5.30% 07/24/2029	JPMORGAN.CHASE...CO.5.30..07.24.2029	0.02%
FNMA 15YR UMBS 2.00% 02/01/2036	FNMA.15YR.UMBS.2.00..02.01.2036	0.02%
QUEBEC (PROVINCE OF) 4.50% 04/03/2029	QUEBEC..PROVINCE.OF..4.50..04.03.2029	0.02%
QATAR (STATE OF) RegS 3.75% 04/16/2030	QATAR..STATE.OF..RegS.3.75..04.16.2030	0.02%
MORGAN STANLEY 5.19% 04/17/2031	MORGAN.STANLEY.5.19..04.17.2031	0.02%
WFCM_18-C47 AS 4.67% 09/15/2061	WFCM.18.C47.AS.4.67..09.15.2061	0.02%
MORGAN STANLEY MTN 5.23% 01/15/2031	MORGAN.STANLEY.MTN.5.23..01.15.2031	0.02%
FNMA 15YR UMBS 2.00% 12/01/2035	FNMA.15YR.UMBS.2.00..12.01.2035	0.02%
DBJPM_17-C6 A-M 3.56% 06/10/2050	DBJPM.17.C6.A.M.3.56..06.10.2050	0.02%
ABBOTT LABORATORIES 4.00% 03/15/2031	ABBOTT.LABORATORIES.4.00..03.15.2031	0.02%
SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029	SAUDI.ARABIAN.OIL.CO.MTN.RegS.3.50..04.16.2029	0.02%
INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030	INTERNATIONAL.FINANCE.CORP.MTN.3.88..07.02.2030	0.02%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029	WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.58..05.20.2029	0.02%
HSBC HOLDINGS PLC 4.95% 03/31/2030	HSBC.HOLDINGS.PLC.4.95..03.31.2030	0.02%
EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	EXPORT.DEVELOPMENT.CANADA.4.13..02.13.2029	0.02%
BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030	BRITISH.COLUMBIA.PROVINCE.OF.3.90..08.27.2030	0.02%
CISCO SYSTEMS INC 4.85% 02/26/2029	CISCO.SYSTEMS.INC.4.85..02.26.2029	0.02%
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028	0.02%
ABBVIE INC 4.80% 03/15/2029	ABBVIE.INC.4.80..03.15.2029	0.02%
HSBC HOLDINGS PLC 4.58% 06/19/2029	HSBC.HOLDINGS.PLC.4.58..06.19.2029	0.02%
PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030	PHILIPPINES..REPUBLIC.OF..9.50..02.02.2030	0.02%
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029	0.02%
ALPHABET INC 4.10% 11/15/2030	ALPHABET.INC.4.10..11.15.2030	0.02%
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029	0.02%
ALPHABET INC 4.10% 02/15/2031	ALPHABET.INC.4.10..02.15.2031	0.02%
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031	0.02%
ABU DHABI (EMIRATE OF) MTN RegS 3.13% 04/16/2030	ABU.DHABI..EMIRATE.OF..MTN.RegS.3.13..04.16.2030	0.02%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/12/2030	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.88..06.12.2030	0.02%
JPMORGAN CHASE & CO 2.58% 04/22/2032	JPMORGAN.CHASE...CO.2.58..04.22.2032	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030	0.02%
CGCMT_19-C7 A4 3.10% 12/15/2072	CGCMT.19.C7.A4.3.10..12.15.2072	0.02%
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031	FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031	0.02%
ABU DHABI (EMIRATE OF) MTN RegS 2.50% 09/30/2029	ABU.DHABI..EMIRATE.OF..MTN.RegS.2.50..09.30.2029	0.02%
KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029	KUNTARAHOITUS.OYJ.MTN.144A.3.63..10.09.2029	0.02%
BANK OF AMERICA CORP MTN 3.97% 03/05/2029	BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029	0.02%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.02%
CITIBANK NA 4.91% 05/29/2030	CITIBANK.NA.4.91..05.29.2030	0.02%
FISERV INC 3.50% 07/01/2029	FISERV.INC.3.50..07.01.2029	0.02%
ONTARIO (PROVINCE OF) 4.20% 01/18/2029	ONTARIO..PROVINCE.OF..4.20..01.18.2029	0.02%
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028	0.02%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.02%
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032	0.02%
JPMORGAN CHASE & CO 5.14% 01/24/2031	JPMORGAN.CHASE...CO.5.14..01.24.2031	0.02%
AMAZON.COM INC 4.00% 03/13/2029	AMAZON.COM.INC.4.00..03.13.2029	0.02%
JPMORGAN CHASE & CO 4.60% 10/22/2030	JPMORGAN.CHASE...CO.4.60..10.22.2030	0.02%
UMBS 15YR TBA(REG B) 2.50% 07/16/2026	UMBS.15YR.TBA.REG.B..2.50..07.16.2026	0.02%
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031	0.02%
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030	0.02%
GSMS_20-GC47 A4 2.12% 05/12/2053	GSMS.20.GC47.A4.2.12..05.12.2053	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031	0.02%
CCO HOLDINGS LLC 144A 4.25% 02/01/2031	CCO.HOLDINGS.LLC.144A.4.25..02.01.2031	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031	0.02%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032	0.02%
AT&T INC 2.75% 06/01/2031	AT.T.INC.2.75..06.01.2031	0.02%
BANK OF AMERICA CORP 3.19% 07/23/2030	BANK.OF.AMERICA.CORP.3.19..07.23.2030	0.02%
JPMORGAN CHASE & CO 3.51% 01/23/2029	JPMORGAN.CHASE...CO.3.51..01.23.2029	0.02%
BMO_24-5C7 B 6.20% 11/15/2057	BMO.24.5C7.B.6.20..11.15.2057	0.02%
MSC_19-L3 AS 3.49% 11/18/2052	MSC.19.L3.AS.3.49..11.18.2052	0.02%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028	0.02%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029	0.02%
ABBVIE INC 4.13% 03/15/2031	ABBVIE.INC.4.13..03.15.2031	0.02%
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032	0.02%
BNP PARIBAS SA 144A 3.05% 01/13/2031	BNP.PARIBAS.SA.144A.3.05..01.13.2031	0.02%
TURKEY (REPUBLIC OF) 9.13% 07/13/2030	TURKEY..REPUBLIC.OF..9.13..07.13.2030	0.02%
JPMORGAN CHASE & CO 1.95% 02/04/2032	JPMORGAN.CHASE...CO.1.95..02.04.2032	0.02%
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028	0.02%
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030	0.02%
AMGEN INC 5.25% 03/02/2030	AMGEN.INC.5.25..03.02.2030	0.02%
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030	0.02%
DAVITA INC 144A 4.63% 06/01/2030	DAVITA.INC.144A.4.63..06.01.2030	0.02%
JPMORGAN CHASE & CO 5.01% 01/23/2030	JPMORGAN.CHASE...CO.5.01..01.23.2030	0.02%
CITIGROUP INC 3.98% 03/20/2030	CITIGROUP.INC.3.98..03.20.2030	0.02%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75% 09/12/2027	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.3.75..09.12.2027	0.02%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.88% 11/01/2028	INTERNATIONAL.DEVELOPMENT.ASSOCIAT.144A.4.88..11.01.2028	0.02%
SKYMILES IP LTD 144A 4.75% 10/20/2028	SKYMILES.IP.LTD.144A.4.75..10.20.2028	0.02%
FHLMC 15YR UMBS 2.00% 01/01/2037	FHLMC.15YR.UMBS.2.00..01.01.2037	0.02%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029	RAKUTEN.GROUP.INC.144A.9.75..04.15.2029	0.02%
CITIGROUP INC 2.56% 05/01/2032	CITIGROUP.INC.2.56..05.01.2032	0.02%
MORGAN STANLEY MTN 5.04% 07/19/2030	MORGAN.STANLEY.MTN.5.04..07.19.2030	0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029	0.02%
CITIGROUP INC 3.52% 10/27/2028	CITIGROUP.INC.3.52..10.27.2028	0.02%
TURKEY (REPUBLIC OF) 9.38% 03/14/2029	TURKEY..REPUBLIC.OF..9.38..03.14.2029	0.02%
BBCMS_21-C11 A4 2.04% 09/15/2054	BBCMS.21.C11.A4.2.04..09.15.2054	0.02%
FHMS_K118 A2 1.49% 09/25/2030	FHMS.K118.A2.1.49..09.25.2030	0.02%
AMAZON.COM INC 4.55% 12/01/2027	AMAZON.COM.INC.4.55..12.01.2027	0.02%
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031	MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031	0.02%
ORACLE CORPORATION 4.45% 09/26/2030	ORACLE.CORPORATION.4.45..09.26.2030	0.02%
UBS GROUP AG 144A 5.43% 02/08/2030	UBS.GROUP.AG.144A.5.43..02.08.2030	0.02%
CCO HOLDINGS LLC 144A 4.50% 08/15/2030	CCO.HOLDINGS.LLC.144A.4.50..08.15.2030	0.02%
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029	0.02%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.02%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.02%
MORGAN STANLEY MTN 5.45% 07/20/2029	MORGAN.STANLEY.MTN.5.45..07.20.2029	0.02%
UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029	UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.8.51..01.14.2029	0.02%
FNMA 15YR UMBS 2.50% 03/01/2036	FNMA.15YR.UMBS.2.50..03.01.2036	0.02%
CITIGROUP INC 4.08% 04/23/2029	CITIGROUP.INC.4.08..04.23.2029	0.02%
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028	0.02%
BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	BRITISH.COLUMBIA.PROVINCE.OF.4.90..04.24.2029	0.02%
JPMORGAN CHASE & CO 2.96% 05/13/2031	JPMORGAN.CHASE...CO.2.96..05.13.2031	0.02%
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030	0.02%
JPMORGAN CHASE & CO 3.70% 05/06/2030	JPMORGAN.CHASE...CO.3.70..05.06.2030	0.02%
JPMORGAN CHASE & CO 4.00% 04/23/2029	JPMORGAN.CHASE...CO.4.00..04.23.2029	0.02%
JAPAN BANK FOR INTERNATIONAL COOPE 1.25% 01/21/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.25..01.21.2031	0.02%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030	0.02%
META PLATFORMS INC MTN 3.50% 08/15/2027	META.PLATFORMS.INC.MTN.3.50..08.15.2027	0.02%
INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.75..09.19.2028	0.02%
AMAZON.COM INC 3.85% 03/13/2028	AMAZON.COM.INC.3.85..03.13.2028	0.02%
JPMORGAN CHASE & CO 4.45% 12/05/2029	JPMORGAN.CHASE...CO.4.45..12.05.2029	0.02%
HCA INC 4.13% 06/15/2029	HCA.INC.4.13..06.15.2029	0.02%
BNP PARIBAS SA 144A 5.28% 11/19/2030	BNP.PARIBAS.SA.144A.5.28..11.19.2030	0.02%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031	0.02%
JPMORGAN CHASE & CO 4.20% 07/23/2029	JPMORGAN.CHASE...CO.4.20..07.23.2029	0.02%
ORACLE CORPORATION 2.88% 03/25/2031	ORACLE.CORPORATION.2.88..03.25.2031	0.02%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027	0.02%
AMAZON.COM INC 4.60% 07/09/2029	AMAZON.COM.INC.4.60..07.09.2029	0.02%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.02%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..01.16.2030	0.02%
US BANCORP MTN 4.55% 07/22/2028	US.BANCORP.MTN.4.55..07.22.2028	0.02%
AT&T INC 1.65% 02/01/2028	AT.T.INC.1.65..02.01.2028	0.02%
CITIBANK NA 4.84% 08/06/2029	CITIBANK.NA.4.84..08.06.2029	0.02%
PETROLEOS MEXICANOS 6.84% 01/23/2030	PETROLEOS.MEXICANOS.6.84..01.23.2030	0.02%
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029	0.02%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036	0.02%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029	0.02%
CARVANA CO 144A 9.00% 06/01/2031	CARVANA.CO.144A.9.00..06.01.2031	0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029	0.02%
CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40% 12/31/2079	CHINA.TAIPING.INSURANCE.HOLDINGS.C.RegS.6.40..12.31.2079	0.02%
WFCM_20-C58 A3 1.81% 07/15/2053	WFCM.20.C58.A3.1.81..07.15.2053	0.02%
PERU (REPUBLIC OF) 2.78% 01/23/2031	PERU..REPUBLIC.OF..2.78..01.23.2031	0.02%
CISCO SYSTEMS INC 4.95% 02/26/2031	CISCO.SYSTEMS.INC.4.95..02.26.2031	0.02%
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029	MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029	0.02%
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029	GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029	0.02%
ABBOTT LABORATORIES 3.70% 03/09/2029	ABBOTT.LABORATORIES.3.70..03.09.2029	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029	0.02%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028	OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.5.63..01.17.2028	0.02%
CVS HEALTH CORP NC5.25 7.00% 03/10/2055	CVS.HEALTH.CORP.NC5.25.7.00..03.10.2055	0.02%
SUCI SECOND INVESTMENT COMPANY RegS 6.00% 10/25/2028	SUCI.SECOND.INVESTMENT.COMPANY.RegS.6.00..10.25.2028	0.02%
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% 09/01/2030	UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.75..09.01.2030	0.02%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.15..05.11.2028	0.02%
MORGAN STANLEY 5.17% 01/16/2030	MORGAN.STANLEY.5.17..01.16.2030	0.02%
ISRAEL (STATE OF) 5.38% 02/19/2030	ISRAEL..STATE.OF..5.38..02.19.2030	0.02%
AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	AFRICAN.DEVELOPMENT.BANK.MTN.4.38..11.03.2027	0.02%
BANK OF AMERICA CORP MTN 1.90% 07/23/2031	BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031	0.02%
HONGKONG INTERNATIONAL QINGDAO CO RegS 5.75% 09/12/2027	HONGKONG.INTERNATIONAL.QINGDAO.CO.RegS.5.75..09.12.2027	0.02%
POLAND (REPUBLIC OF) 4.88% 02/12/2030	POLAND..REPUBLIC.OF..4.88..02.12.2030	0.02%
JPMORGAN CHASE & CO 5.10% 04/22/2031	JPMORGAN.CHASE...CO.5.10..04.22.2031	0.02%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 07/21/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..07.21.2027	0.02%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 01/13/2028	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.4.63..01.13.2028	0.02%
APPLE INC 1.40% 08/05/2028	APPLE.INC.1.40..08.05.2028	0.02%
CITIGROUP INC 2.67% 01/29/2031	CITIGROUP.INC.2.67..01.29.2031	0.02%
KSA SUKUK LTD RegS 5.27% 10/25/2028	KSA.SUKUK.LTD.RegS.5.27..10.25.2028	0.02%
INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029	INTERNATIONAL.FINANCE.CORP.MTN.4.25..07.02.2029	0.02%
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50% 04/26/2030	UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.50..04.26.2030	0.02%
JPMORGAN CHASE & CO 6.09% 10/23/2029	JPMORGAN.CHASE...CO.6.09..10.23.2029	0.02%
MEDLINE BORROWER LP 144A 5.25% 10/01/2029	MEDLINE.BORROWER.LP.144A.5.25..10.01.2029	0.02%
GOVERNMENT OF THE FEDERATIVE REPUB 5.50% 11/06/2030	GOVERNMENT.OF.THE.FEDERATIVE.REPUB.5.50..11.06.2030	0.02%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0.02%
ABU DHABI (EMIRATE OF) MTN RegS 4.88% 04/30/2029	ABU.DHABI..EMIRATE.OF..MTN.RegS.4.88..04.30.2029	0.02%
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031	0.02%
UKG INC 144A 6.88% 02/01/2031	UKG.INC.144A.6.88..02.01.2031	0.02%
TURKEY (REPUBLIC OF) 5.95% 01/15/2031	TURKEY..REPUBLIC.OF..5.95..01.15.2031	0.02%
MORGAN STANLEY MTN 5.66% 04/18/2030	MORGAN.STANLEY.MTN.5.66..04.18.2030	0.02%
HSBC HOLDINGS PLC 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.5.21..08.11.2028	0.02%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.13% 01/12/2029	SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.4.13..01.12.2029	0.02%
GACI FIRST INVESTMENT CO MTN RegS 4.88% 05/14/2029	GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..05.14.2029	0.02%
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030	0.02%
AMAZON.COM INC 2.10% 05/12/2031	AMAZON.COM.INC.2.10..05.12.2031	0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031	0.02%
SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028	SOUTH.AFRICA..REPUBLIC.OF..4.30..10.12.2028	0.02%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.38% 01/12/2031	SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.4.38..01.12.2031	0.02%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50% 05/30/2029	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.4.50..05.30.2029	0.02%
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030	0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/17/2030	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.17.2030	0.02%
KOREA (REPUBLIC OF) 3.88% 02/12/2031	KOREA..REPUBLIC.OF..3.88..02.12.2031	0.02%
ISRAEL (STATE OF) 4.50% 01/13/2031	ISRAEL..STATE.OF..4.50..01.13.2031	0.02%
HCA INC 3.50% 09/01/2030	HCA.INC.3.50..09.01.2030	0.02%
FHMS_K077 A2 3.85% 05/25/2028	FHMS.K077.A2.3.85..05.25.2028	0.02%
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027	0.02%
KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02% 10/09/2028	KUWAIT.STATE.OF..GOVERNMENT..MTN.RegS.4.02..10.09.2028	0.02%
CARNIVAL CORP 144A 4.00% 08/01/2028	CARNIVAL.CORP.144A.4.00..08.01.2028	0.02%
T-MOBILE USA INC 3.38% 04/15/2029	T.MOBILE.USA.INC.3.38..04.15.2029	0.02%
ALPHABET INC 3.70% 02/15/2029	ALPHABET.INC.3.70..02.15.2029	0.02%
KSA SUKUK LTD RegS 4.27% 05/22/2029	KSA.SUKUK.LTD.RegS.4.27..05.22.2029	0.02%
SA GLOBAL SUKUK LTD RegS 4.25% 10/02/2029	SA.GLOBAL.SUKUK.LTD.RegS.4.25..10.02.2029	0.02%
KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030	KSA.IJARAH.SUKUK.LTD.RegS.4.25..09.09.2030	0.02%
BBCMS_18-C2 A5 4.31% 12/15/2051	BBCMS.18.C2.A5.4.31..12.15.2051	0.02%
FNMA 15YR UMBS 2.00% 12/01/2036	FNMA.15YR.UMBS.2.00..12.01.2036	0.02%
AMAZON.COM INC 3.90% 11/20/2028	AMAZON.COM.INC.3.90..11.20.2028	0.02%
ORACLE CORPORATION 3.25% 11/15/2027	ORACLE.CORPORATION.3.25..11.15.2027	0.02%
APLD COMPUTECO LLC 144A 9.25% 12/15/2030	APLD.COMPUTECO.LLC.144A.9.25..12.15.2030	0.02%
HSBC HOLDINGS PLC 2.80% 05/24/2032	HSBC.HOLDINGS.PLC.2.80..05.24.2032	0.02%
CITIGROUP INC 2.98% 11/05/2030	CITIGROUP.INC.2.98..11.05.2030	0.02%
SA GLOBAL SUKUK LTD RegS 4.13% 09/17/2030	SA.GLOBAL.SUKUK.LTD.RegS.4.13..09.17.2030	0.02%
NTT FINANCE CORP 144A 4.88% 07/16/2030	NTT.FINANCE.CORP.144A.4.88..07.16.2030	0.02%
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	CITIGROUP.INC..FXD.FRN..4.79..03.04.2029	0.02%
MORGAN STANLEY MTN 4.99% 04/12/2029	MORGAN.STANLEY.MTN.4.99..04.12.2029	0.02%
BNG BANK NV MTN 144A 4.75% 02/01/2030	BNG.BANK.NV.MTN.144A.4.75..02.01.2030	0.02%
JPMORGAN CHASE & CO 4.98% 07/22/2028	JPMORGAN.CHASE...CO.4.98..07.22.2028	0.02%
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031	0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029	0.02%
HSBC HOLDINGS PLC 7.39% 11/03/2028	HSBC.HOLDINGS.PLC.7.39..11.03.2028	0.02%
STAPLES INC 144A 10.75% 09/01/2029	STAPLES.INC.144A.10.75..09.01.2029	0.02%
CCO HOLDINGS LLC 144A 5.00% 02/01/2028	CCO.HOLDINGS.LLC.144A.5.00..02.01.2028	0.02%
CHEVRON USA INC 4.47% 02/26/2028	CHEVRON.USA.INC.4.47..02.26.2028	0.02%
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030	MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030	0.02%
BANK OF MONTREAL MTN 4.35% 09/22/2031	BANK.OF.MONTREAL.MTN.4.35..09.22.2031	0.02%
MORGAN STANLEY MTN 6.41% 11/01/2029	MORGAN.STANLEY.MTN.6.41..11.01.2029	0.01%
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030	0.01%
KOMMUNALBANKEN AS MTN 144A 4.13% 08/29/2030	KOMMUNALBANKEN.AS.MTN.144A.4.13..08.29.2030	0.01%
FNMA 15YR UMBS 2.00% 12/01/2035	FNMA.15YR.UMBS.2.00..12.01.2035	0.01%
UBS GROUP AG 144A 4.28% 01/09/2028	UBS.GROUP.AG.144A.4.28..01.09.2028	0.01%
KSA SUKUK LTD RegS 2.97% 10/29/2029	KSA.SUKUK.LTD.RegS.2.97..10.29.2029	0.01%
DISH DBS CORP 144A 5.75% 12/01/2028	DISH.DBS.CORP.144A.5.75..12.01.2028	0.01%
BANK OF AMERICA CORP MTN 1.92% 10/24/2031	BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031	0.01%
FNMA 15YR 2.50% 01/01/2032	FNMA.15YR.2.50..01.01.2032	0.01%
JPMORGAN CHASE & CO 4.92% 01/24/2029	JPMORGAN.CHASE...CO.4.92..01.24.2029	0.01%
BNG BANK NV 144A 4.25% 01/25/2029	BNG.BANK.NV.144A.4.25..01.25.2029	0.01%
BARCLAYS PLC 5.69% 03/12/2030	BARCLAYS.PLC.5.69..03.12.2030	0.01%
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030	0.01%
MORGAN STANLEY MTN 1.79% 02/13/2032	MORGAN.STANLEY.MTN.1.79..02.13.2032	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029	0.01%
AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	AFRICAN.DEVELOPMENT.BANK.MTN.3.50..09.18.2029	0.01%
CENTENE CORPORATION 2.45% 07/15/2028	CENTENE.CORPORATION.2.45..07.15.2028	0.01%
ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	ATHENAHEALTH.GROUP.INC.144A.6.50..02.15.2030	0.01%
BMWLT_25-2 A3 3.97% 09/25/2028	BMWLT.25.2.A3.3.97..09.25.2028	0.01%
CPPIB CAPITAL INC MTN 144A 3.88% 02/15/2031	CPPIB.CAPITAL.INC.MTN.144A.3.88..02.15.2031	0.01%
TAOT_25-C A4 4.19% 01/15/2031	TAOT.25.C.A4.4.19..01.15.2031	0.01%
GMCAR_26-2 A3 4.15% 08/18/2031	GMCAR.26.2.A3.4.15..08.18.2031	0.01%
CITIGROUP INC 3.67% 07/24/2028	CITIGROUP.INC.3.67..07.24.2028	0.01%
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028	MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028	0.01%
CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.24.2029	0.01%
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031	HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031	0.01%
JPMORGAN CHASE & CO 2.07% 06/01/2029	JPMORGAN.CHASE...CO.2.07..06.01.2029	0.01%
US BANCORP MTN 5.78% 06/12/2029	US.BANCORP.MTN.5.78..06.12.2029	0.01%
ECHOSTAR CORP 6.75% 11/30/2030	ECHOSTAR.CORP.6.75..11.30.2030	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028	0.01%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030	0.01%
UBS GROUP AG 144A 3.87% 01/12/2029	UBS.GROUP.AG.144A.3.87..01.12.2029	0.01%
TENET HEALTHCARE CORP 6.13% 06/15/2030	TENET.HEALTHCARE.CORP.6.13..06.15.2030	0.01%
BROADCOM INC 2.45% 02/15/2031	BROADCOM.INC.2.45..02.15.2031	0.01%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORP.3.25..01.15.2028	0.01%
NETFLIX INC 5.88% 11/15/2028	NETFLIX.INC.5.88..11.15.2028	0.01%
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027	0.01%
JPMORGAN CHASE & CO 4.57% 06/14/2030	JPMORGAN.CHASE...CO.4.57..06.14.2030	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032	0.01%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..07.29.2030	0.01%
APPLE INC 1.65% 02/08/2031	APPLE.INC.1.65..02.08.2031	0.01%
CPPIB CAPITAL INC MTN 144A 4.13% 06/10/2030	CPPIB.CAPITAL.INC.MTN.144A.4.13..06.10.2030	0.01%
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032	0.01%
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028	0.01%
ROCKET COMPANIES INC 144A 6.13% 08/01/2030	ROCKET.COMPANIES.INC.144A.6.13..08.01.2030	0.01%
BANK OF AMERICA CORP MTN 2.88% 10/22/2030	BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030	0.01%
NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	NISSAN.MOTOR.CO.LTD.144A.4.34..09.17.2027	0.01%
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031	0.01%
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031	0.01%
T-MOBILE USA INC 3.50% 04/15/2031	T.MOBILE.USA.INC.3.50..04.15.2031	0.01%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030	NOVARTIS.CAPITAL.CORP.4.10..11.05.2030	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030	ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..09.16.2030	0.01%
WALT DISNEY CO 2.65% 01/13/2031	WALT.DISNEY.CO.2.65..01.13.2031	0.01%
BMO_24-5C8 A3 5.63% 12/15/2057	BMO.24.5C8.A3.5.63..12.15.2057	0.01%
T-MOBILE USA INC 2.55% 02/15/2031	T.MOBILE.USA.INC.2.55..02.15.2031	0.01%
FNMA 15YR UMBS 1.50% 11/01/2036	FNMA.15YR.UMBS.1.50..11.01.2036	0.01%
BNP PARIBAS SA 144A 2.87% 04/19/2032	BNP.PARIBAS.SA.144A.2.87..04.19.2032	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027	0.01%
BANK OF AMERICA CORP MTN 3.59% 07/21/2028	BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028	0.01%
HSBC HOLDINGS PLC 6.16% 03/09/2029	HSBC.HOLDINGS.PLC.6.16..03.09.2029	0.01%
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028	0.01%
EXXON MOBIL CORP 3.48% 03/19/2030	EXXON.MOBIL.CORP.3.48..03.19.2030	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028	0.01%
AMXCA_25-2 A 4.28% 04/15/2030	AMXCA.25.2.A.4.28..04.15.2030	0.01%
TRANSDIGM INC 144A 6.75% 08/15/2028	TRANSDIGM.INC.144A.6.75..08.15.2028	0.01%
UBS GROUP AG 144A 3.09% 05/14/2032	UBS.GROUP.AG.144A.3.09..05.14.2032	0.01%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031	0.01%
ABBVIE INC 4.95% 03/15/2031	ABBVIE.INC.4.95..03.15.2031	0.01%
BNP PARIBAS SA MTN 144A 4.40% 08/14/2028	BNP.PARIBAS.SA.MTN.144A.4.40..08.14.2028	0.01%
WALT DISNEY CO 2.00% 09/01/2029	WALT.DISNEY.CO.2.00..09.01.2029	0.01%
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.5.13..03.03.2031	0.01%
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029	GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2029	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.65..10.18.2030	0.01%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0.01%
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031	0.01%
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031	0.01%
HSBC HOLDINGS PLC 4.71% 05/12/2030	HSBC.HOLDINGS.PLC.4.71..05.12.2030	0.01%
T-MOBILE USA INC 2.05% 02/15/2028	T.MOBILE.USA.INC.2.05..02.15.2028	0.01%
AT&T INC 4.10% 02/15/2028	AT.T.INC.4.10..02.15.2028	0.01%
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031	0.01%
CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	CONNECT.HOLDING.II.LLC.144A.10.50..04.03.2031	0.01%
CONNECT FINCO SARL 144A 9.00% 09/15/2029	CONNECT.FINCO.SARL.144A.9.00..09.15.2029	0.01%
ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.75..09.19.2029	0.01%
GOL FINANCE INC RegS 14.38% 06/06/2030	GOL.FINANCE.INC.RegS.14.38..06.06.2030	0.01%
US BANCORP MTN 4.65% 02/01/2029	US.BANCORP.MTN.4.65..02.01.2029	0.01%
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	CITIGROUP.INC..FXD.FRN..4.95..05.07.2031	0.01%
EVERSOURCE ENERGY 5.45% 03/01/2028	EVERSOURCE.ENERGY.5.45..03.01.2028	0.01%
OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028	OESTERREICHISCHE.KONTROLLBANK.AG.4.25..03.01.2028	0.01%
SANDS CHINA LTD 5.40% 08/08/2028	SANDS.CHINA.LTD.5.40..08.08.2028	0.01%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029	0.01%
BANK OF AMERICA CORP MTN 6.20% 11/10/2028	BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028	0.01%
AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	AFRICAN.DEVELOPMENT.BANK.MTN.3.88..06.12.2028	0.01%
ECOPETROL SA 6.88% 04/29/2030	ECOPETROL.SA.6.88..04.29.2030	0.01%
BANCO SANTANDER SA 5.59% 08/08/2028	BANCO.SANTANDER.SA.5.59..08.08.2028	0.01%
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	SS.C.TECHNOLOGIES.INC.144A.5.50..09.30.2027	0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A 4.00% 06/11/2030	INTERNATIONAL.DEVELOPMENT.ASSOCIAT.MTN.144A.4.00..06.11.2030	0.01%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031	0.01%
BANCO SANTANDER SA 4.38% 04/12/2028	BANCO.SANTANDER.SA.4.38..04.12.2028	0.01%
BAT CAPITAL CORP 2.26% 03/25/2028	BAT.CAPITAL.CORP.2.26..03.25.2028	0.01%
SYNOPSYS INC 4.85% 04/01/2030	SYNOPSYS.INC.4.85..04.01.2030	0.01%
CSAIL_19-C18 A4 2.97% 12/15/2052	CSAIL.19.C18.A4.2.97..12.15.2052	0.01%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031	0.01%
UNITED AIRLINES INC 144A 4.63% 04/15/2029	UNITED.AIRLINES.INC.144A.4.63..04.15.2029	0.01%
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030	0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029	0.01%
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031	0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029	WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029	0.01%
ALTRIA GROUP INC 4.80% 02/14/2029	ALTRIA.GROUP.INC.4.80..02.14.2029	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030	WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030	0.01%
CVS HEALTH CORP 1.30% 08/21/2027	CVS.HEALTH.CORP.1.30..08.21.2027	0.01%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 02/04/2030	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.63..02.04.2030	0.01%
CENTENE CORPORATION 3.00% 10/15/2030	CENTENE.CORPORATION.3.00..10.15.2030	0.01%
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030	0.01%
VOLTAGRID LLC 144A 7.38% 11/01/2030	VOLTAGRID.LLC.144A.7.38..11.01.2030	0.01%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0.01%
AMAZON.COM INC 1.65% 05/12/2028	AMAZON.COM.INC.1.65..05.12.2028	0.01%
MERCK & CO INC 4.30% 05/22/2028	MERCK...CO.INC.4.30..05.22.2028	0.01%
QATAR (STATE OF) 144A 9.75% 06/15/2030	QATAR..STATE.OF..144A.9.75..06.15.2030	0.01%
COREWEAVE INC 144A 9.25% 06/01/2030	COREWEAVE.INC.144A.9.25..06.01.2030	0.01%
ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031	ANGOLA..REPUBLIC.OF..MTN.RegS.9.24..01.15.2031	0.01%
CENTENE CORPORATION 2.50% 03/01/2031	CENTENE.CORPORATION.2.50..03.01.2031	0.01%
BARCLAYS PLC 4.34% 01/10/2028	BARCLAYS.PLC.4.34..01.10.2028	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029	ROMANIA..REPUBLIC.OF..MTN.RegS.5.88..01.30.2029	0.01%
MERCK & CO INC 3.40% 03/07/2029	MERCK...CO.INC.3.40..03.07.2029	0.01%
TAOT_25-C A3 4.11% 03/15/2030	TAOT.25.C.A3.4.11..03.15.2030	0.01%
ALBERTA (PROVINCE OF) 4.50% 06/26/2029	ALBERTA..PROVINCE.OF..4.50..06.26.2029	0.01%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 01/25/2031	OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.25..01.25.2031	0.01%
NETFLIX INC 4.88% 04/15/2028	NETFLIX.INC.4.88..04.15.2028	0.01%
VODAFONE GROUP PLC 7.00% 04/04/2079	VODAFONE.GROUP.PLC.7.00..04.04.2079	0.01%
ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	ONTARIO..PROVINCE.OF..MTN.3.70..09.17.2029	0.01%
BARCLAYS PLC 5.50% 08/09/2028	BARCLAYS.PLC.5.50..08.09.2028	0.01%
GRUPO NUTRESA SA RegS 8.00% 05/12/2030	GRUPO.NUTRESA.SA.RegS.8.00..05.12.2030	0.01%
COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030	COLOMBIA..REPUBLIC.OF..7.38..04.25.2030	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029	0.01%
BARCLAYS PLC 5.37% 02/25/2031	BARCLAYS.PLC.5.37..02.25.2031	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027	0.01%
PROCTER & GAMBLE CO 3.00% 03/25/2030	PROCTER...GAMBLE.CO.3.00..03.25.2030	0.01%
APPLE INC 1.25% 08/20/2030	APPLE.INC.1.25..08.20.2030	0.01%
CDP FINANCIAL INC 144A 4.88% 06/05/2029	CDP.FINANCIAL.INC.144A.4.88..06.05.2029	0.01%
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028	0.01%
TURKEY (REPUBLIC OF) 8.60% 09/24/2027	TURKEY..REPUBLIC.OF..8.60..09.24.2027	0.01%
QUEBEC (PROVINCE OF) 7.50% 09/15/2029	QUEBEC..PROVINCE.OF..7.50..09.15.2029	0.01%
CVS HEALTH CORP 3.25% 08/15/2029	CVS.HEALTH.CORP.3.25..08.15.2029	0.01%
OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029	OESTERREICHISCHE.KONTROLLBANK.AG.4.13..01.18.2029	0.01%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	0.01%
BAT CAPITAL CORP 3.56% 08/15/2027	BAT.CAPITAL.CORP.3.56..08.15.2027	0.01%
BROADCOM INC 4.35% 02/15/2030	BROADCOM.INC.4.35..02.15.2030	0.01%
FEDERATION DES CAISSES DESJARDINS 144A 5.70% 03/14/2028	FEDERATION.DES.CAISSES.DESJARDINS.144A.5.70..03.14.2028	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028	0.01%
BPCE SA MTN 144A 5.88% 01/14/2031	BPCE.SA.MTN.144A.5.88..01.14.2031	0.01%
ABBVIE INC 4.65% 03/15/2028	ABBVIE.INC.4.65..03.15.2028	0.01%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029	OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.00..08.01.2029	0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.60..03.01.2029	0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 03/18/2031	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.25..03.18.2031	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030	0.01%
JAPAN INTERNATIONAL COOPERATION AG 4.00% 05/23/2028	JAPAN.INTERNATIONAL.COOPERATION.AG.4.00..05.23.2028	0.01%
CENTENE CORPORATION 3.38% 02/15/2030	CENTENE.CORPORATION.3.38..02.15.2030	0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.14..02.23.2030	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031	0.01%
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028	0.01%
TENNECO LLC 144A 8.00% 11/17/2028	TENNECO.LLC.144A.8.00..11.17.2028	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031	0.01%
AIRPORT AUTHORITY HONG KONG 144A 4.88% 07/15/2030	AIRPORT.AUTHORITY.HONG.KONG.144A.4.88..07.15.2030	0.01%
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030	0.01%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0.01%
ABBVIE INC 4.25% 11/14/2028	ABBVIE.INC.4.25..11.14.2028	0.01%
CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 08/15/2033	CHINA.LIFE.INSURANCE.OVERSEAS.CO.L.RegS.5.35..08.15.2033	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.13.2030	0.01%
BANK OF AMERICA CORP 2.65% 03/11/2032	BANK.OF.AMERICA.CORP.2.65..03.11.2032	0.01%
UBS GROUP AG 144A 4.21% 04/10/2030	UBS.GROUP.AG.144A.4.21..04.10.2030	0.01%
CHENIERE ENERGY INC 4.63% 10/15/2028	CHENIERE.ENERGY.INC.4.63..10.15.2028	0.01%
UBS GROUP AG 144A 4.25% 03/23/2028	UBS.GROUP.AG.144A.4.25..03.23.2028	0.01%
ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029	ANGOLA..REPUBLIC.OF..MTN.RegS.8.00..11.26.2029	0.01%
TURKEY (REPUBLIC OF) 11.88% 01/15/2030	TURKEY..REPUBLIC.OF..11.88..01.15.2030	0.01%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027	0.01%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2028	0.01%
HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028	HUNGARY..GOVERNMENT..RegS.6.13..05.22.2028	0.01%
FHLMC 15YR UMBS 2.00% 06/01/2036	FHLMC.15YR.UMBS.2.00..06.01.2036	0.01%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22% 02/18/2030	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.22..02.18.2030	0.01%
IMOLA MERGER CORP 144A 4.75% 05/15/2029	IMOLA.MERGER.CORP.144A.4.75..05.15.2029	0.01%
CHILE (REPUBLIC OF) 4.85% 01/22/2029	CHILE..REPUBLIC.OF..4.85..01.22.2029	0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.00% 09/21/2027	AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.4.00..09.21.2027	0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.50% 01/11/2028	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.50..01.11.2028	0.01%
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030	0.01%
CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028	CNAC.HK.FINBRIDGE.CO.LTD.RegS.5.13..03.14.2028	0.01%
STANDARD CHARTERED PLC 144A 4.64% 04/01/2031	STANDARD.CHARTERED.PLC.144A.4.64..04.01.2031	0.01%
ISRAEL (STATE OF) 5.38% 03/12/2029	ISRAEL..STATE.OF..5.38..03.12.2029	0.01%
COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029	COLOMBIA..REPUBLIC.OF..5.38..01.21.2029	0.01%
PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031	PETRONAS.CAPITAL.LTD.MTN.RegS.4.95..01.03.2031	0.01%
KOREA DEVELOPMENT BANK 4.50% 02/15/2029	KOREA.DEVELOPMENT.BANK.4.50..02.15.2029	0.01%
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75% 02/08/2028	CHINA.CINDA.FINANCE..2017..I.LTD.MTN.RegS.4.75..02.08.2028	0.01%
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029	0.01%
HSBC HOLDINGS PLC 2.21% 08/17/2029	HSBC.HOLDINGS.PLC.2.21..08.17.2029	0.01%
QNB FINANCE LTD MTN RegS 4.88% 01/30/2029	QNB.FINANCE.LTD.MTN.RegS.4.88..01.30.2029	0.01%
NOVARTIS CAPITAL CORP 2.20% 08/14/2030	NOVARTIS.CAPITAL.CORP.2.20..08.14.2030	0.01%
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028	UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028	0.01%
KINDER MORGAN INC 5.15% 06/01/2030	KINDER.MORGAN.INC.5.15..06.01.2030	0.01%
POLAND (REPUBLIC OF) 5.50% 11/16/2027	POLAND..REPUBLIC.OF..5.50..11.16.2027	0.01%
GACI FIRST INVESTMENT CO MTN RegS 5.00% 01/29/2029	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..01.29.2029	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029	0.01%
EATON CORPORATION 4.20% 03/06/2031	EATON.CORPORATION.4.20..03.06.2031	0.01%
SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17% 03/05/2031	SUCI.SECOND.INVESTMENT.COMPANY.MTN.RegS.5.17..03.05.2031	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032	0.01%
ISDB TRUST SERVICES NO 2 SARL RegS 4.75% 05/15/2029	ISDB.TRUST.SERVICES.NO.2.SARL.RegS.4.75..05.15.2029	0.01%
KSA SUKUK LTD MTN RegS 5.25% 06/04/2030	KSA.SUKUK.LTD.MTN.RegS.5.25..06.04.2030	0.01%
CNAC HK FINBRIDGE CO LTD RegS 4.13% 07/19/2027	CNAC.HK.FINBRIDGE.CO.LTD.RegS.4.13..07.19.2027	0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.50% 03/05/2029	AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.4.50..03.05.2029	0.01%
BNP PARIBAS SA MTN 144A 5.13% 01/13/2029	BNP.PARIBAS.SA.MTN.144A.5.13..01.13.2029	0.01%
CORPORACION ANDINA DE FOMENTO 4.13% 01/07/2028	CORPORACION.ANDINA.DE.FOMENTO.4.13..01.07.2028	0.01%
HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029	HUNGARY..GOVERNMENT..RegS.5.25..06.16.2029	0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25% 09/12/2028	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.4.25..09.12.2028	0.01%
WALMART INC 1.50% 09/22/2028	WALMART.INC.1.50..09.22.2028	0.01%
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029	0.01%
HSBC HOLDINGS PLC 2.01% 09/22/2028	HSBC.HOLDINGS.PLC.2.01..09.22.2028	0.01%
ROCHE HOLDINGS INC 144A 1.93% 12/13/2028	ROCHE.HOLDINGS.INC.144A.1.93..12.13.2028	0.01%
TURKEY (REPUBLIC OF) 6.38% 05/22/2031	TURKEY..REPUBLIC.OF..6.38..05.22.2031	0.01%
MIZUHO BANK LTD 144A 4.39% 04/16/2029	MIZUHO.BANK.LTD.144A.4.39..04.16.2029	0.01%
INDONESIA (REPUBLIC OF) 3.50% 01/11/2028	INDONESIA..REPUBLIC.OF..3.50..01.11.2028	0.01%
CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028	CNOOC.FINANCE.2015.USA.LLC.4.38..05.02.2028	0.01%
KSA SUKUK LTD MTN RegS 4.30% 01/19/2029	KSA.SUKUK.LTD.MTN.RegS.4.30..01.19.2029	0.01%
MTR CORPORATION CI LTD NC5.5 MTN RegS 4.88% 12/31/2079	MTR.CORPORATION.CI.LTD.NC5.5.MTN.RegS.4.88..12.31.2079	0.01%
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029	SOUTH.AFRICA..REPUBLIC.OF..4.85..09.30.2029	0.01%
KINDER MORGAN INC 4.30% 03/01/2028	KINDER.MORGAN.INC.4.30..03.01.2028	0.01%
CORPORACION NACIONAL DEL COBRE DE RegS 3.63% 08/01/2027	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.63..08.01.2027	0.01%
MEITUAN RegS 4.63% 10/02/2029	MEITUAN.RegS.4.63..10.02.2029	0.01%
COREWEAVE INC 144A 9.00% 02/01/2031	COREWEAVE.INC.144A.9.00..02.01.2031	0.01%
OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030	OMAN.SOVEREIGN.SUKUK.SAOC.RegS.4.88..06.15.2030	0.01%
COMCAST CORPORATION 2.65% 02/01/2030	COMCAST.CORPORATION.2.65..02.01.2030	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 11/13/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.63..11.13.2028	0.01%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028	0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.13% 02/04/2031	AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.4.13..02.04.2031	0.01%
SAUDI ARABIAN OIL CO MTN RegS 4.75% 06/02/2030	SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.75..06.02.2030	0.01%
STANDARD CHARTERED PLC 144A 6.30% 01/09/2029	STANDARD.CHARTERED.PLC.144A.6.30..01.09.2029	0.01%
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028	0.01%
CHILE (REPUBLIC OF) 3.24% 02/06/2028	CHILE..REPUBLIC.OF..3.24..02.06.2028	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028	PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028	0.01%
EXXON MOBIL CORP 2.61% 10/15/2030	EXXON.MOBIL.CORP.2.61..10.15.2030	0.01%
ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	ASIAN.DEVELOPMENT.BANK.MTN.1.88..01.24.2030	0.01%
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029	CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029	0.01%
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028	PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028	0.01%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	0.01%
BROADCOM INC 4.75% 04/15/2029	BROADCOM.INC.4.75..04.15.2029	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..03.22.2031	0.01%
BANCO SANTANDER SA 5.57% 01/17/2030	BANCO.SANTANDER.SA.5.57..01.17.2030	0.01%
PFIZER INC 3.45% 03/15/2029	PFIZER.INC.3.45..03.15.2029	0.01%
AMAZON.COM INC 1.50% 06/03/2030	AMAZON.COM.INC.1.50..06.03.2030	0.01%
FOX CORP 4.71% 01/25/2029	FOX.CORP.4.71..01.25.2029	0.01%
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028	HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028	0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030	0.01%
UMBS 15YR TBA(REG B) 3.00% 07/16/2026	UMBS.15YR.TBA.REG.B..3.00..07.16.2026	0.01%
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028	0.01%
CNAC HK FINBRIDGE CO LTD RegS 3.88% 06/19/2029	CNAC.HK.FINBRIDGE.CO.LTD.RegS.3.88..06.19.2029	0.01%
TURKEY (REPUBLIC OF) 5.25% 03/13/2030	TURKEY..REPUBLIC.OF..5.25..03.13.2030	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028	0.01%
APPLE INC 2.20% 09/11/2029	APPLE.INC.2.20..09.11.2029	0.01%
ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028	ELECTRICITE.DE.FRANCE.SA.144A.4.50..09.21.2028	0.01%
CARRIER GLOBAL CORP 2.72% 02/15/2030	CARRIER.GLOBAL.CORP.2.72..02.15.2030	0.01%
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027	0.01%
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028	0.01%
ITALY (REPUBLIC OF) 2.88% 10/17/2029	ITALY..REPUBLIC.OF..2.88..10.17.2029	0.01%
US BANCORP MTN 5.10% 07/23/2030	US.BANCORP.MTN.5.10..07.23.2030	0.01%
BNP PARIBAS SA MTN 144A 5.34% 06/12/2029	BNP.PARIBAS.SA.MTN.144A.5.34..06.12.2029	0.01%
T-MOBILE USA INC 4.95% 03/15/2028	T.MOBILE.USA.INC.4.95..03.15.2028	0.01%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 5.68% 06/26/2028	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.68..06.26.2028	0.01%
PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030	PETRONAS.CAPITAL.LTD.MTN.RegS.3.50..04.21.2030	0.01%
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	INDONESIA..REPUBLIC.OF..3.85..10.15.2030	0.01%
ENTEGRIS INC 144A 4.75% 04/15/2029	ENTEGRIS.INC.144A.4.75..04.15.2029	0.01%
WESTPAC NEW ZEALAND LTD MTN 144A 4.22% 09/16/2030	WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.22..09.16.2030	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027	INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027	0.01%
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030	0.01%
PEPSICO INC 2.75% 03/19/2030	PEPSICO.INC.2.75..03.19.2030	0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031	0.01%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030	0.01%
NATWEST MARKETS PLC (FRN) MTN 144A 5.02% 03/21/2030	NATWEST.MARKETS.PLC..FRN..MTN.144A.5.02..03.21.2030	0.01%
NATWEST GROUP PLC 4.89% 05/18/2029	NATWEST.GROUP.PLC.4.89..05.18.2029	0.01%
COOPERATIEVE RABOBANK UA MTN 144A 5.56% 02/28/2029	COOPERATIEVE.RABOBANK.UA.MTN.144A.5.56..02.28.2029	0.01%
BNP PARIBAS SA MTN 144A 5.18% 01/09/2030	BNP.PARIBAS.SA.MTN.144A.5.18..01.09.2030	0.01%
PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028	PETROBRAS.GLOBAL.FINANCE.BV.6.00..01.27.2028	0.01%
ALPHABET INC 1.10% 08/15/2030	ALPHABET.INC.1.10..08.15.2030	0.01%
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031	0.01%
APPLE INC 4.00% 05/10/2028	APPLE.INC.4.00..05.10.2028	0.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030	PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030	0.01%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031	DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031	0.01%
SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38% 08/28/2029	SINGTEL.GROUP.TREASURY.PTE.LTD.MTN.RegS.2.38..08.28.2029	0.01%
ABU DHABI (EMIRATE OF) MTN RegS 1.63% 06/02/2028	ABU.DHABI..EMIRATE.OF..MTN.RegS.1.63..06.02.2028	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13% 12/03/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.13..12.03.2029	0.01%
GENERAL MOTORS CO 6.80% 10/01/2027	GENERAL.MOTORS.CO.6.80..10.01.2027	0.01%
HOME DEPOT INC 2.95% 06/15/2029	HOME.DEPOT.INC.2.95..06.15.2029	0.01%
DELL INTERNATIONAL LLC 5.30% 10/01/2029	DELL.INTERNATIONAL.LLC.5.30..10.01.2029	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030	0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.53..06.13.2030	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.96..01.24.2029	0.01%
WALT DISNEY CO 4.00% 03/14/2031	WALT.DISNEY.CO.4.00..03.14.2031	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030	MEXICO..UNITED.MEXICAN.STATES...GO.3.25..04.16.2030	0.01%
JOHNSON & JOHNSON 2.90% 01/15/2028	JOHNSON...JOHNSON.2.90..01.15.2028	0.01%
HERC HOLDINGS INC 144A 7.00% 06/15/2030	HERC.HOLDINGS.INC.144A.7.00..06.15.2030	0.01%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029	0.01%
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029	ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029	0.01%
STATE STREET CORP 4.54% 02/28/2028	STATE.STREET.CORP.4.54..02.28.2028	0.01%
NATWEST GROUP PLC 5.08% 01/27/2030	NATWEST.GROUP.PLC.5.08..01.27.2030	0.01%
WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029	WOODSIDE.FINANCE.LTD.144A.4.50..03.04.2029	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031	0.01%
GLOBAL PAYMENTS INC 4.88% 11/15/2030	GLOBAL.PAYMENTS.INC.4.88..11.15.2030	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027	0.01%
TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030	TENCENT.HOLDINGS.LTD.MTN.RegS.2.39..06.03.2030	0.01%
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030	0.01%
NTT FINANCE CORP 144A 4.62% 07/16/2028	NTT.FINANCE.CORP.144A.4.62..07.16.2028	0.01%
COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030	COLOMBIA..REPUBLIC.OF..3.00..01.30.2030	0.01%
COMCAST CORPORATION 3.40% 04/01/2030	COMCAST.CORPORATION.3.40..04.01.2030	0.01%
BARCLAYS PLC 4.84% 05/09/2028	BARCLAYS.PLC.4.84..05.09.2028	0.01%
WALT DISNEY CO 3.75% 03/14/2029	WALT.DISNEY.CO.3.75..03.14.2029	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029	CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029	0.01%
BNP PARIBAS SA MTN 144A 3.50% 11/16/2027	BNP.PARIBAS.SA.MTN.144A.3.50..11.16.2027	0.01%
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030	0.01%
ORGANON & CO 144A 5.13% 04/30/2031	ORGANON...CO.144A.5.13..04.30.2031	0.01%
ORACLE CORPORATION 4.80% 08/03/2028	ORACLE.CORPORATION.4.80..08.03.2028	0.01%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.01%
GSMS_17-GS7 AAB 3.20% 08/12/2050	GSMS.17.GS7.AAB.3.20..08.12.2050	0.01%
ISRAEL (STATE OF) 2.75% 07/03/2030	ISRAEL..STATE.OF..2.75..07.03.2030	0.01%
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030	0.01%
SAKS GLOBAL ENTERPRISES LLC TL 14.62% 07/15/2026	SAKS.GLOBAL.ENTERPRISES.LLC.TL.14.62..07.15.2026	0.01%
SUZANO AUSTRIA GMBH 6.00% 01/15/2029	SUZANO.AUSTRIA.GMBH.6.00..01.15.2029	0.01%
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031	0.01%
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028	0.01%
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028	0.01%
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030	0.01%
CROWN CASTLE INC 5.00% 01/11/2028	CROWN.CASTLE.INC.5.00..01.11.2028	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029	0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030	0.01%
DUKE ENERGY CORP 4.30% 03/15/2028	DUKE.ENERGY.CORP.4.30..03.15.2028	0.01%
CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029	CREDIT.AGRICOLE.SA.MTN.144A.6.32..10.03.2029	0.01%
MIZUHO BANK LTD 144A 4.70% 04/16/2031	MIZUHO.BANK.LTD.144A.4.70..04.16.2031	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029	0.01%
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031	0.01%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027	0.01%
UBS GROUP AG 144A 3.13% 08/13/2030	UBS.GROUP.AG.144A.3.13..08.13.2030	0.01%
SALESFORCE INC 3.70% 04/11/2028	SALESFORCE.INC.3.70..04.11.2028	0.01%
KFW 2.88% 04/03/2028	KFW.2.88..04.03.2028	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030	0.01%
BANCO SANTANDER SA 3.80% 02/23/2028	BANCO.SANTANDER.SA.3.80..02.23.2028	0.01%
ELI LILLY AND COMPANY 4.20% 08/14/2029	ELI.LILLY.AND.COMPANY.4.20..08.14.2029	0.01%
SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031	SA.GLOBAL.SUKUK.LTD.RegS.2.69..06.17.2031	0.01%
UBS GROUP AG 144A 5.62% 09/13/2030	UBS.GROUP.AG.144A.5.62..09.13.2030	0.01%
CARVANA CO 144A 9.00% 06/01/2030	CARVANA.CO.144A.9.00..06.01.2030	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029	0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70% 03/11/2028	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.1.70..03.11.2028	0.01%
PETROLEOS MEXICANOS 8.75% 06/02/2029	PETROLEOS.MEXICANOS.8.75..06.02.2029	0.01%
KFW MTN 3.50% 05/15/2029	KFW.MTN.3.50..05.15.2029	0.01%
CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031	CONTINENTAL.RESOURCES.INC.144A.5.75..01.15.2031	0.01%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030	LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030	0.01%
BANK5_25-5Y17 C 5.89% 11/15/2058	BANK5.25.5Y17.C.5.89..11.15.2058	0.01%
TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.50..05.15.2031	0.01%
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031	CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031	0.01%
GLOBAL PAYMENTS INC 3.20% 08/15/2029	GLOBAL.PAYMENTS.INC.3.20..08.15.2029	0.01%
COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031	COLOMBIA..REPUBLIC.OF..3.13..04.15.2031	0.01%
STANDARD CHARTERED PLC 144A 5.00% 10/15/2030	STANDARD.CHARTERED.PLC.144A.5.00..10.15.2030	0.01%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A 4.70% 03/13/2030	SUMITOMO.MITSUI.TRUST.BANK.LTD.FXD.MTN.144A.4.70..03.13.2030	0.01%
UBS GROUP AG 144A 2.10% 02/11/2032	UBS.GROUP.AG.144A.2.10..02.11.2032	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028	0.01%
ARES CAPITAL CORPORATION 2.88% 06/15/2028	ARES.CAPITAL.CORPORATION.2.88..06.15.2028	0.01%
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027	0.01%
KSA SUKUK LTD RegS 2.25% 05/17/2031	KSA.SUKUK.LTD.RegS.2.25..05.17.2031	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028	0.01%
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030	0.01%
AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056	AMERICAN.ELECTRIC.POWER.COMPAN.NC5.5.80..03.15.2056	0.01%
BANCO SANTANDER SA 5.29% 08/18/2027	BANCO.SANTANDER.SA.5.29..08.18.2027	0.01%
NBN CO LTD MTN 144A 5.75% 10/06/2028	NBN.CO.LTD.MTN.144A.5.75..10.06.2028	0.01%
ORACLE CORPORATION 6.15% 11/09/2029	ORACLE.CORPORATION.6.15..11.09.2029	0.01%
BARCLAYS PLC 4.94% 09/10/2030	BARCLAYS.PLC.4.94..09.10.2030	0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029	0.01%
ELI LILLY AND COMPANY 4.38% 05/20/2031	ELI.LILLY.AND.COMPANY.4.38..05.20.2031	0.01%
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028	0.01%
CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032	CREDIT.AGRICOLE.SA.MTN.144A.4.66..01.12.2032	0.01%
LOWES COMPANIES INC 3.65% 04/05/2029	LOWES.COMPANIES.INC.3.65..04.05.2029	0.01%
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028	0.01%
CHEVRON CORP 2.24% 05/11/2030	CHEVRON.CORP.2.24..05.11.2030	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028	0.01%
ITC HOLDINGS CORP 144A 4.95% 09/22/2027	ITC.HOLDINGS.CORP.144A.4.95..09.22.2027	0.01%
ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029	ELECTRICITE.DE.FRANCE.SA.144A.5.65..04.22.2029	0.01%
ARDAGH GROUP SA 144A 9.50% 12/01/2030	ARDAGH.GROUP.SA.144A.9.50..12.01.2030	0.01%
FIRSTENERGY CORPORATION 3.90% 07/15/2027	FIRSTENERGY.CORPORATION.3.90..07.15.2027	0.01%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029	0.01%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028	ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..02.17.2028	0.01%
FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030	FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030	0.01%
NVIDIA CORPORATION 1.55% 06/15/2028	NVIDIA.CORPORATION.1.55..06.15.2028	0.01%
GRAY MEDIA INC 144A 10.50% 07/15/2029	GRAY.MEDIA.INC.144A.10.50..07.15.2029	0.01%
HCA INC 5.45% 04/01/2031	HCA.INC.5.45..04.01.2031	0.01%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037	0.01%
SHELL FINANCE US INC 144A 3.88% 11/13/2028	SHELL.FINANCE.US.INC.144A.3.88..11.13.2028	0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031	0.01%
CASSA DEPOSITI E PRESTITI SPA 144A 5.88% 04/30/2029	CASSA.DEPOSITI.E.PRESTITI.SPA.144A.5.88..04.30.2029	0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.75..11.16.2027	0.01%
ATHENE HOLDING LTD 4.13% 01/12/2028	ATHENE.HOLDING.LTD.4.13..01.12.2028	0.01%
FIFTH THIRD BANCORP 6.34% 07/27/2029	FIFTH.THIRD.BANCORP.6.34..07.27.2029	0.01%
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030	0.01%
EQUINOR ASA 3.13% 04/06/2030	EQUINOR.ASA.3.13..04.06.2030	0.01%
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028	MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028	0.01%
JOHNSON & JOHNSON 4.70% 03/01/2030	JOHNSON...JOHNSON.4.70..03.01.2030	0.01%
ENERGY TRANSFER LP 5.55% 02/15/2028	ENERGY.TRANSFER.LP.5.55..02.15.2028	0.01%
WELLTOWER OP LLC 4.25% 04/15/2028	WELLTOWER.OP.LLC.4.25..04.15.2028	0.01%
AMGEN INC 1.65% 08/15/2028	AMGEN.INC.1.65..08.15.2028	0.01%
BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029	BANK.OF.NEW.YORK.MELLON.THE.MTN.4.73..04.20.2029	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028	0.01%
UNICREDIT SPA MTN 144A 5.46% 06/30/2035	UNICREDIT.SPA.MTN.144A.5.46..06.30.2035	0.01%
BMARK_24-V6 B 6.79% 03/15/2057	BMARK.24.V6.B.6.79..03.15.2057	0.01%
WFCM_25-5C3 AS 6.39% 01/15/2058	WFCM.25.5C3.AS.6.39..01.15.2058	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029	CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029	0.01%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028	0.01%
CDP FINANCIAL INC MTN 144A 4.63% 01/24/2030	CDP.FINANCIAL.INC.MTN.144A.4.63..01.24.2030	0.01%
UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029	UBER.TECHNOLOGIES.INC.144A.4.50..08.15.2029	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031	0.01%
BAT CAPITAL CORP 6.34% 08/02/2030	BAT.CAPITAL.CORP.6.34..08.02.2030	0.01%
UBS GROUP AG 144A 6.25% 09/22/2029	UBS.GROUP.AG.144A.6.25..09.22.2029	0.01%
NATWEST GROUP PLC 4.45% 05/08/2030	NATWEST.GROUP.PLC.4.45..05.08.2030	0.01%
TENET HEALTHCARE CORP 4.25% 06/01/2029	TENET.HEALTHCARE.CORP.4.25..06.01.2029	0.01%
BROADCOM INC 4.60% 07/15/2030	BROADCOM.INC.4.60..07.15.2030	0.01%
BMO_24-5C5 A3 5.86% 08/15/2057	BMO.24.5C5.A3.5.86..08.15.2057	0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85% 01/09/2028	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.85..01.09.2028	0.01%
BMO_25-5C9 A3 5.78% 04/15/2058	BMO.25.5C9.A3.5.78..04.15.2058	0.01%
UBS GROUP AG 144A 6.44% 08/11/2028	UBS.GROUP.AG.144A.6.44..08.11.2028	0.01%
AIA GROUP LTD MTN 144A 5.63% 10/25/2027	AIA.GROUP.LTD.MTN.144A.5.63..10.25.2027	0.01%
ALBERTA (PROVINCE OF) 3.30% 03/15/2028	ALBERTA..PROVINCE.OF..3.30..03.15.2028	0.01%
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	ING.GROEP.NV..FXD.FRN..4.80..03.23.2032	0.01%
BANK5_24-5YR8 A3 5.88% 08/15/2057	BANK5.24.5YR8.A3.5.88..08.15.2057	0.01%
KENVUE INC 5.05% 03/22/2028	KENVUE.INC.5.05..03.22.2028	0.01%
ROYAL CARIBBEAN CRUISES LTD 144A 5.50% 04/01/2028	ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.50..04.01.2028	0.01%
CALIFORNIA ST 4.50% 08/01/2029	CALIFORNIA.ST.4.50..08.01.2029	0.01%
HUMANA INC 5.38% 04/15/2031	HUMANA.INC.5.38..04.15.2031	0.01%
BMARK_24-V9 AS 6.06% 08/15/2057	BMARK.24.V9.AS.6.06..08.15.2057	0.01%
HSBC HOLDINGS PLC 2.36% 08/18/2031	HSBC.HOLDINGS.PLC.2.36..08.18.2031	0.01%
CAIXABANK SA 144A 6.21% 01/18/2029	CAIXABANK.SA.144A.6.21..01.18.2029	0.01%
BOEING CO 6.30% 05/01/2029	BOEING.CO.6.30..05.01.2029	0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.50..02.22.2029	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029	0.01%
CSAIL_19-C15 A4 4.05% 03/15/2052	CSAIL.19.C15.A4.4.05..03.15.2052	0.01%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029	0.01%
KOMMUNALBANKEN AS MTN 144A 4.25% 01/24/2029	KOMMUNALBANKEN.AS.MTN.144A.4.25..01.24.2029	0.01%
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031	AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031	0.01%
KUNTARAHOITUS OYJ MTN 144A 4.25% 01/31/2029	KUNTARAHOITUS.OYJ.MTN.144A.4.25..01.31.2029	0.01%
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.38% 02/28/2029	NEDERLANDSE.WATERSCHAPSBANK.NV.144A.4.38..02.28.2029	0.01%
BMARK_24-V9 A3 5.60% 08/15/2057	BMARK.24.V9.A3.5.60..08.15.2057	0.01%
ELEVANCE HEALTH INC 4.10% 03/01/2028	ELEVANCE.HEALTH.INC.4.10..03.01.2028	0.01%
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028	0.01%
SOCIETE GENERALE SA MTN 144A 4.75% 09/14/2028	SOCIETE.GENERALE.SA.MTN.144A.4.75..09.14.2028	0.01%
FNMA 15YR 3.00% 01/01/2031	FNMA.15YR.3.00..01.01.2031	0.01%
CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031	CREDIT.AGRICOLE.SA.MTN.144A.5.22..05.27.2031	0.01%
BANK OF MONTREAL MTN 5.20% 02/01/2028	BANK.OF.MONTREAL.MTN.5.20..02.01.2028	0.01%
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032	0.01%
US BANCORP MTN 5.38% 01/23/2030	US.BANCORP.MTN.5.38..01.23.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027	0.01%
HOME DEPOT INC 2.70% 04/15/2030	HOME.DEPOT.INC.2.70..04.15.2030	0.01%
MASTERCARD INC 3.35% 03/26/2030	MASTERCARD.INC.3.35..03.26.2030	0.01%
FORDO_24-D B 4.88% 09/15/2030	FORDO.24.D.B.4.88..09.15.2030	0.01%
SDART_25-2 B 4.87% 05/15/2031	SDART.25.2.B.4.87..05.15.2031	0.01%
BBCMS_25-C38 AS 5.48% 11/15/2058	BBCMS.25.C38.AS.5.48..11.15.2058	0.01%
ALABAMA POWER COMPANY 3.75% 09/01/2027	ALABAMA.POWER.COMPANY.3.75..09.01.2027	0.01%
BMO_24-5C6 AS 5.75% 09/15/2057	BMO.24.5C6.AS.5.75..09.15.2057	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031	0.01%
MBALT_25-A A4 4.69% 02/18/2031	MBALT.25.A.A4.4.69..02.18.2031	0.01%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027	0.01%
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029	PRIME.HEALTHCARE.SERVICES.INC.144A.9.38..09.01.2029	0.01%
FORDF_25-1 A1 4.63% 04/15/2030	FORDF.25.1.A1.4.63..04.15.2030	0.01%
BARCLAYS PLC 7.38% 11/02/2028	BARCLAYS.PLC.7.38..11.02.2028	0.01%
WFCM_25-5C3 C 6.23% 01/15/2058	WFCM.25.5C3.C.6.23..01.15.2058	0.01%
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029	REGIONS.BANK..FIX.FRN..4.75..07.27.2029	0.01%
BMARK_24-V5 B 6.06% 01/10/2057	BMARK.24.V5.B.6.06..01.10.2057	0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029	AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029	0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/22/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.22.2027	0.01%
ISDB TRUST SERVICES NO 2 SARL RegS 4.21% 03/18/2030	ISDB.TRUST.SERVICES.NO.2.SARL.RegS.4.21..03.18.2030	0.01%
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030	0.01%
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031	0.01%
AMXCA_25-5 A 4.51% 07/15/2032	AMXCA.25.5.A.4.51..07.15.2032	0.01%
COMCAST CORPORATION 4.25% 10/15/2030	COMCAST.CORPORATION.4.25..10.15.2030	0.01%
REGAL REXNORD CORP 6.05% 04/15/2028	REGAL.REXNORD.CORP.6.05..04.15.2028	0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.75..04.15.2028	0.01%
TEMASEK FINANCIAL (I) LTD MTN 144A 3.63% 08/01/2028	TEMASEK.FINANCIAL..I..LTD.MTN.144A.3.63..08.01.2028	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029	0.01%
NEWELL BRANDS INC 144A 8.50% 06/01/2028	NEWELL.BRANDS.INC.144A.8.50..06.01.2028	0.01%
BNP PARIBAS SA MTN 144A 5.09% 05/09/2031	BNP.PARIBAS.SA.MTN.144A.5.09..05.09.2031	0.01%
CCCIT_25-A2 A 4.49% 06/21/2032	CCCIT.25.A2.A.4.49..06.21.2032	0.01%
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A 3.75% 01/22/2029	BANCO.CENTROAMERICANO.DE.INTEGRACI.MTN.144A.3.75..01.22.2029	0.01%
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029	CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029	0.01%
TENET HEALTHCARE CORP 6.13% 10/01/2028	TENET.HEALTHCARE.CORP.6.13..10.01.2028	0.01%
JAPAN INTERNATIONAL COOPERATION AG 4.38% 05/28/2031	JAPAN.INTERNATIONAL.COOPERATION.AG.4.38..05.28.2031	0.01%
GMALT_25-3 A3 4.17% 08/21/2028	GMALT.25.3.A3.4.17..08.21.2028	0.01%
BROADCOM INC 4.15% 11/15/2030	BROADCOM.INC.4.15..11.15.2030	0.01%
INTEL CORPORATION 3.75% 08/05/2027	INTEL.CORPORATION.3.75..08.05.2027	0.01%
VICI PROPERTIES LP 4.75% 02/15/2028	VICI.PROPERTIES.LP.4.75..02.15.2028	0.01%
CVS HEALTH CORP 5.13% 02/21/2030	CVS.HEALTH.CORP.5.13..02.21.2030	0.01%
FIVE CORNERS FUNDING TRUST II 144A 2.85% 05/15/2030	FIVE.CORNERS.FUNDING.TRUST.II.144A.2.85..05.15.2030	0.01%
NRW BANK MTN RegS 4.00% 04/08/2030	NRW.BANK.MTN.RegS.4.00..04.08.2030	0.01%
PAYCHEX INC 5.10% 04/15/2030	PAYCHEX.INC.5.10..04.15.2030	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029	0.01%
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027	0.01%
BMW US CAPITAL LLC 144A 5.05% 08/11/2028	BMW.US.CAPITAL.LLC.144A.5.05..08.11.2028	0.01%
MCDONALDS CORPORATION MTN 3.50% 07/01/2027	MCDONALDS.CORPORATION.MTN.3.50..07.01.2027	0.01%
APPLE INC 1.65% 05/11/2030	APPLE.INC.1.65..05.11.2030	0.01%
SDART_25-4 B 4.27% 01/15/2032	SDART.25.4.B.4.27..01.15.2032	0.01%
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031	0.01%
BANCO SANTANDER SA 5.54% 03/14/2030	BANCO.SANTANDER.SA.5.54..03.14.2030	0.01%
FORDO_26-A A3 4.05% 10/15/2030	FORDO.26.A.A3.4.05..10.15.2030	0.01%
BARCLAYS PLC 4.97% 05/16/2029	BARCLAYS.PLC.4.97..05.16.2029	0.01%
DT MIDSTREAM INC 144A 4.13% 06/15/2029	DT.MIDSTREAM.INC.144A.4.13..06.15.2029	0.01%
PSNH_18-1 A3 3.81% 02/01/2035	PSNH.18.1.A3.3.81..02.01.2035	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029	0.01%
BBCMS_18-C2 A4 4.05% 12/15/2051	BBCMS.18.C2.A4.4.05..12.15.2051	0.01%
BMO_24-5C8 C 5.74% 12/15/2057	BMO.24.5C8.C.5.74..12.15.2057	0.01%
NOVELIS CORP 144A 4.75% 01/30/2030	NOVELIS.CORP.144A.4.75..01.30.2030	0.01%
FNMA 15YR UMBS 4.00% 11/01/2039	FNMA.15YR.UMBS.4.00..11.01.2039	0.01%
ELI LILLY AND COMPANY 4.75% 02/12/2030	ELI.LILLY.AND.COMPANY.4.75..02.12.2030	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	ASIAN.DEVELOPMENT.BANK.MTN.3.75..08.28.2030	0.01%
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031	0.01%
BPCE SA MTN 144A 3.50% 10/23/2027	BPCE.SA.MTN.144A.3.50..10.23.2027	0.01%
NOMURA HOLDINGS INC 3.10% 01/16/2030	NOMURA.HOLDINGS.INC.3.10..01.16.2030	0.01%
WFCM_18-C43 AS 4.15% 03/15/2051	WFCM.18.C43.AS.4.15..03.15.2051	0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.79..01.10.2029	0.01%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036	0.01%
PG&E CORPORATION 7.38% 03/15/2055	PG.E.CORPORATION.7.38..03.15.2055	0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.5.25..05.15.2030	0.01%
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030	0.01%
AMPHENOL CORPORATION 2.80% 02/15/2030	AMPHENOL.CORPORATION.2.80..02.15.2030	0.01%
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030	0.01%
BROOKFIELD FINANCE INC 3.90% 01/25/2028	BROOKFIELD.FINANCE.INC.3.90..01.25.2028	0.01%
BROADCOM INC 4.80% 04/15/2028	BROADCOM.INC.4.80..04.15.2028	0.01%
CIGNA GROUP 2.40% 03/15/2030	CIGNA.GROUP.2.40..03.15.2030	0.01%
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030	0.01%
HCA INC 5.88% 02/01/2029	HCA.INC.5.88..02.01.2029	0.01%
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029	0.01%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029	0.01%
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028	0.01%
SUMITOMO LIFE INSURANCE CO 144A 4.00% 09/14/2077	SUMITOMO.LIFE.INSURANCE.CO.144A.4.00..09.14.2077	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029	0.01%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029	GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029	0.01%
AMAZON.COM INC 3.45% 04/13/2029	AMAZON.COM.INC.3.45..04.13.2029	0.01%
AVANTOR FUNDING INC 144A 4.63% 07/15/2028	AVANTOR.FUNDING.INC.144A.4.63..07.15.2028	0.01%
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029	0.01%
BNP PARIBAS SA MTN 144A 2.16% 09/15/2029	BNP.PARIBAS.SA.MTN.144A.2.16..09.15.2029	0.01%
CCO HOLDINGS LLC 144A 6.38% 09/01/2029	CCO.HOLDINGS.LLC.144A.6.38..09.01.2029	0.01%
SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.13..06.14.2028	0.01%
DTE ENERGY COMPANY 4.88% 06/01/2028	DTE.ENERGY.COMPANY.4.88..06.01.2028	0.01%
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029	HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029	0.01%
SERVICENOW INC 1.40% 09/01/2030	SERVICENOW.INC.1.40..09.01.2030	0.01%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 1.38% 10/12/2028	LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.1.38..10.12.2028	0.01%
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030	0.01%
US BANCORP MTN 5.05% 02/12/2031	US.BANCORP.MTN.5.05..02.12.2031	0.01%
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031	0.01%
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029	0.01%
UNITEDHEALTH GROUP INC 2.00% 05/15/2030	UNITEDHEALTH.GROUP.INC.2.00..05.15.2030	0.01%
KEURIG DR PEPPER INC 4.60% 05/25/2028	KEURIG.DR.PEPPER.INC.4.60..05.25.2028	0.01%
CAMPBELLS CO 4.15% 03/15/2028	CAMPBELLS.CO.4.15..03.15.2028	0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029	0.01%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0.01%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031	NOVARTIS.CAPITAL.CORP.4.40..03.18.2031	0.01%
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031	0.01%
WALMART INC 3.70% 06/26/2028	WALMART.INC.3.70..06.26.2028	0.01%
BIOGEN INC 2.25% 05/01/2030	BIOGEN.INC.2.25..05.01.2030	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028	0.01%
COMCAST CORPORATION 1.50% 02/15/2031	COMCAST.CORPORATION.1.50..02.15.2031	0.01%
JOHNSON & JOHNSON 1.30% 09/01/2030	JOHNSON...JOHNSON.1.30..09.01.2030	0.01%
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055	0.01%
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030	0.01%
COOPERATIEVE RABOBANK UA MTN 144A 4.66% 08/22/2028	COOPERATIEVE.RABOBANK.UA.MTN.144A.4.66..08.22.2028	0.01%
BROADCOM INC 4.20% 10/15/2030	BROADCOM.INC.4.20..10.15.2030	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028	0.01%
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030	0.01%
ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029	ASIAN.DEVELOPMENT.BANK.MTN.1.88..03.15.2029	0.01%
NORDIC INVESTMENT BANK MTN 3.75% 01/23/2031	NORDIC.INVESTMENT.BANK.MTN.3.75..01.23.2031	0.01%
INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029	INTER.AMERICAN.INVESTMENT.CORP.4.25..02.14.2029	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029	0.01%
NISOURCE INC 5.25% 03/30/2028	NISOURCE.INC.5.25..03.30.2028	0.01%
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029	PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029	0.01%
ELEVANCE HEALTH INC 3.65% 12/01/2027	ELEVANCE.HEALTH.INC.3.65..12.01.2027	0.01%
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028	0.01%
META PLATFORMS INC 4.60% 05/15/2028	META.PLATFORMS.INC.4.60..05.15.2028	0.01%
EXPAND ENERGY CORP 5.38% 03/15/2030	EXPAND.ENERGY.CORP.5.38..03.15.2030	0.01%
BARCLAYS PLC 6.49% 09/13/2029	BARCLAYS.PLC.6.49..09.13.2029	0.01%
VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	VENTURE.GLOBAL.LNG.INC.144A.7.00..01.15.2030	0.01%
SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031	SOCIETE.GENERALE.SA.MTN.144A.5.51..05.22.2031	0.01%
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028	PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028	0.01%
LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030	LATAM.AIRLINES.GROUP.SA.RegS.7.88..04.15.2030	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028	0.01%
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030	0.01%
NATIONAL AUSTRALIA BANK LTD 144A 2.33% 08/21/2030	NATIONAL.AUSTRALIA.BANK.LTD.144A.2.33..08.21.2030	0.01%
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031	0.01%
MCAFEE CORP 144A 7.38% 02/15/2030	MCAFEE.CORP.144A.7.38..02.15.2030	0.01%
NTT FINANCE CORP 144A 1.59% 04/03/2028	NTT.FINANCE.CORP.144A.1.59..04.03.2028	0.01%
ELEVANCE HEALTH INC 2.25% 05/15/2030	ELEVANCE.HEALTH.INC.2.25..05.15.2030	0.01%
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.75..11.01.2027	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029	0.01%
BBCMS_21-C10 ASB 2.27% 07/15/2054	BBCMS.21.C10.ASB.2.27..07.15.2054	0.01%
CF_19-CF2 A5 2.87% 11/15/2052	CF.19.CF2.A5.2.87..11.15.2052	0.01%
BARCLAYS PLC 4.91% 06/26/2030	BARCLAYS.PLC.4.91..06.26.2030	0.01%
VISA INC 2.05% 04/15/2030	VISA.INC.2.05..04.15.2030	0.01%
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056	DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027	0.01%
NATWEST GROUP PLC 4.96% 08/15/2030	NATWEST.GROUP.PLC.4.96..08.15.2030	0.01%
LOWES COMPANIES INC 1.70% 09/15/2028	LOWES.COMPANIES.INC.1.70..09.15.2028	0.01%
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030	0.01%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..09.13.2027	0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 07/19/2028	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..07.19.2028	0.01%
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032	0.01%
CENCORA INC 4.25% 11/15/2030	CENCORA.INC.4.25..11.15.2030	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.32..10.25.2029	0.01%
MASTERCARD INC 4.88% 03/09/2028	MASTERCARD.INC.4.88..03.09.2028	0.01%
BMARK_19-B15 A5 2.93% 12/15/2072	BMARK.19.B15.A5.2.93..12.15.2072	0.01%
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00% 05/21/2029	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.3.00..05.21.2029	0.01%
SBA COMMUNICATIONS CORP 3.13% 02/01/2029	SBA.COMMUNICATIONS.CORP.3.13..02.01.2029	0.01%
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028	0.01%
TRANSDIGM INC 144A 6.88% 12/15/2030	TRANSDIGM.INC.144A.6.88..12.15.2030	0.01%
AMAZON.COM INC 4.65% 12/01/2029	AMAZON.COM.INC.4.65..12.01.2029	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030	0.01%
JOHNSON & JOHNSON 4.80% 06/01/2029	JOHNSON...JOHNSON.4.80..06.01.2029	0.01%
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028	0.01%
OTIS WORLDWIDE CORP 2.56% 02/15/2030	OTIS.WORLDWIDE.CORP.2.56..02.15.2030	0.01%
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030	0.01%
NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031	NIPPON.LIFE.INSURANCE.CO.144A.4.75..04.02.2031	0.01%
SCHLUMBERGER HOLDINGS CORP 144A 4.50% 05/15/2028	SCHLUMBERGER.HOLDINGS.CORP.144A.4.50..05.15.2028	0.01%
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028	0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.50..08.06.2029	0.01%
ORACLE CORPORATION 4.20% 09/27/2029	ORACLE.CORPORATION.4.20..09.27.2029	0.01%
DOMINION ENERGY INC 3.38% 04/01/2030	DOMINION.ENERGY.INC.3.38..04.01.2030	0.01%
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030	0.01%
CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75% 04/21/2028	CK.HUTCHISON.INTERNATIONAL..23..LT.144A.4.75..04.21.2028	0.01%
HSBC HOLDINGS PLC 5.55% 03/04/2030	HSBC.HOLDINGS.PLC.5.55..03.04.2030	0.01%
ARCELORMITTAL SA 6.55% 11/29/2027	ARCELORMITTAL.SA.6.55..11.29.2027	0.01%
CONOCOPHILLIPS CO 4.70% 01/15/2030	CONOCOPHILLIPS.CO.4.70..01.15.2030	0.01%
STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 06/15/2029	STELLANTIS.FINANCIAL.SERVICES.US.C.144A.5.40..06.15.2029	0.01%
BNP PARIBAS SA MTN 144A 5.50% 05/20/2030	BNP.PARIBAS.SA.MTN.144A.5.50..05.20.2030	0.01%
TENET HEALTHCARE CORP 4.38% 01/15/2030	TENET.HEALTHCARE.CORP.4.38..01.15.2030	0.01%
FNMA 15YR UMBS SUPER 1.50% 11/01/2036	FNMA.15YR.UMBS.SUPER.1.50..11.01.2036	0.01%
DUKE ENERGY CORP 5.00% 12/08/2027	DUKE.ENERGY.CORP.5.00..12.08.2027	0.01%
ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	ALTICE.FRANCE.SA..FRANCE..144A.9.50..11.01.2029	0.01%
HOME DEPOT INC 4.75% 06/25/2029	HOME.DEPOT.INC.4.75..06.25.2029	0.01%
BMO_25-5C10 A3 5.58% 05/15/2058	BMO.25.5C10.A3.5.58..05.15.2058	0.01%
WILLIAMS COMPANIES INC 4.90% 03/15/2029	WILLIAMS.COMPANIES.INC.4.90..03.15.2029	0.01%
SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029	SOCIETE.GENERALE.SA.MTN.144A.6.45..01.10.2029	0.01%
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027	0.01%
BP CAPITAL MARKETS PLC 3.28% 09/19/2027	BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027	0.01%
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029	0.01%
CASSA DEPOSITI E PRESTITI SPA 144A 4.38% 10/01/2030	CASSA.DEPOSITI.E.PRESTITI.SPA.144A.4.38..10.01.2030	0.01%
FNMA 15YR UMBS 4.00% 02/01/2038	FNMA.15YR.UMBS.4.00..02.01.2038	0.01%
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028	0.01%
ECOLAB INC 4.60% 06/15/2029	ECOLAB.INC.4.60..06.15.2029	0.01%
KOMMUNALBANKEN AS MTN 144A 3.75% 01/14/2031	KOMMUNALBANKEN.AS.MTN.144A.3.75..01.14.2031	0.01%
AIRCASTLE LTD 144A 2.85% 01/26/2028	AIRCASTLE.LTD.144A.2.85..01.26.2028	0.01%
NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030	NESTLE.HOLDINGS.INC..144A.1.25..09.15.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028	0.01%
BROOKFIELD FINANCE INC 4.85% 03/29/2029	BROOKFIELD.FINANCE.INC.4.85..03.29.2029	0.01%
PAYPAL HOLDINGS INC 2.85% 10/01/2029	PAYPAL.HOLDINGS.INC.2.85..10.01.2029	0.01%
UNITEDHEALTH GROUP INC 3.85% 06/15/2028	UNITEDHEALTH.GROUP.INC.3.85..06.15.2028	0.01%
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029	0.01%
ALTICE FINANCING SA 144A 5.75% 08/15/2029	ALTICE.FINANCING.SA.144A.5.75..08.15.2029	0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15% 03/11/2031	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.15..03.11.2031	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031	0.01%
SABRE GLBL INC 144A 11.13% 07/15/2030	SABRE.GLBL.INC.144A.11.13..07.15.2030	0.01%
TENET HEALTHCARE CORP 5.13% 11/01/2027	TENET.HEALTHCARE.CORP.5.13..11.01.2027	0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegS 3.00% 04/19/2051	ZURICH.FINANCE..IRELAND..DAC.MTN.RegS.3.00..04.19.2051	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030	0.01%
CVS HEALTH CORP 3.75% 04/01/2030	CVS.HEALTH.CORP.3.75..04.01.2030	0.01%
KINDER MORGAN INC 5.00% 02/01/2029	KINDER.MORGAN.INC.5.00..02.01.2029	0.01%
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027	0.01%
BORGWARNER INC 2.65% 07/01/2027	BORGWARNER.INC.2.65..07.01.2027	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030	ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030	0.01%
CCO HOLDINGS LLC 144A 5.38% 06/01/2029	CCO.HOLDINGS.LLC.144A.5.38..06.01.2029	0.01%
CHART INDUSTRIES INC 144A 7.50% 01/01/2030	CHART.INDUSTRIES.INC.144A.7.50..01.01.2030	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029	0.01%
CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033	CREDIT.AGRICOLE.SA.MTN.144A.4.00..01.10.2033	0.01%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.01%
MSC_20-L4 A2 2.45% 02/15/2053	MSC.20.L4.A2.2.45..02.15.2053	0.01%
NIKE INC 2.85% 03/27/2030	NIKE.INC.2.85..03.27.2030	0.01%
INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030	INTESA.SANPAOLO.SPA.MTN.144A.5.00..06.29.2030	0.01%
WESTPAC BANKING CORP 1.95% 11/20/2028	WESTPAC.BANKING.CORP.1.95..11.20.2028	0.01%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031	0.01%
HSBC HOLDINGS PLC 2.85% 06/04/2031	HSBC.HOLDINGS.PLC.2.85..06.04.2031	0.01%
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029	0.01%
BOSTON PROPERTIES LP 6.75% 12/01/2027	BOSTON.PROPERTIES.LP.6.75..12.01.2027	0.01%
FHMS_K128 A2 2.02% 03/25/2031	FHMS.K128.A2.2.02..03.25.2031	0.01%
BARCLAYS PLC 5.10% 06/26/2032	BARCLAYS.PLC.5.10..06.26.2032	0.01%
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027	0.01%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..01.15.2031	0.01%
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030	0.01%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 1.88% 04/15/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.88..04.15.2031	0.01%
DELL INTERNATIONAL LLC 6.20% 07/15/2030	DELL.INTERNATIONAL.LLC.6.20..07.15.2030	0.01%
JANE STREET GROUP LLC 144A 7.13% 04/30/2031	JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031	0.01%
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028	TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028	0.01%
DOLLAR TREE INC 4.20% 05/15/2028	DOLLAR.TREE.INC.4.20..05.15.2028	0.01%
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029	0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030	0.01%
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031	NIGERIA..FEDERAL.REPUBLIC.OF..RegS.8.75..01.21.2031	0.01%
ENERGY TRANSFER LP 5.25% 04/15/2029	ENERGY.TRANSFER.LP.5.25..04.15.2029	0.01%
BANK5_23-5YR A3 6.50% 12/15/2056	BANK5.23.5YR.A3.6.50..12.15.2056	0.01%
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027	0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028	0.01%
HCA INC 5.63% 09/01/2028	HCA.INC.5.63..09.01.2028	0.01%
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028	0.01%
VISTRA OPERATIONS COMPANY LLC 144A 4.38% 05/01/2029	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.38..05.01.2029	0.01%
KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031	KENYA..REPUBLIC.OF..RegS.9.75..02.16.2031	0.01%
S&P GLOBAL INC 4.25% 05/01/2029	S.P.GLOBAL.INC.4.25..05.01.2029	0.01%
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028	0.01%
LOWES COMPANIES INC 2.63% 04/01/2031	LOWES.COMPANIES.INC.2.63..04.01.2031	0.01%
IRON MOUNTAIN INC 144A 5.25% 07/15/2030	IRON.MOUNTAIN.INC.144A.5.25..07.15.2030	0.01%
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029	0.01%
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030	0.01%
DAVITA INC 144A 3.75% 02/15/2031	DAVITA.INC.144A.3.75..02.15.2031	0.01%
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030	DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030	0.01%
ING GROEP NV 4.05% 04/09/2029	ING.GROEP.NV.4.05..04.09.2029	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.01%
GLENCORE FUNDING LLC 144A 5.37% 04/04/2029	GLENCORE.FUNDING.LLC.144A.5.37..04.04.2029	0.01%
S&P GLOBAL INC 2.95% 03/01/2029	S.P.GLOBAL.INC.2.95..03.01.2029	0.01%
ECOPETROL SA 8.63% 01/19/2029	ECOPETROL.SA.8.63..01.19.2029	0.01%
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	BAUSCH...LOMB.CORP.144A.8.38..10.01.2028	0.01%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028	DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028	0.01%
HSBC HOLDINGS PLC 4.40% 03/10/2030	HSBC.HOLDINGS.PLC.4.40..03.10.2030	0.01%
CITIGROUP INC 6.63% 01/15/2028	CITIGROUP.INC.6.63..01.15.2028	0.01%
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031	0.01%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028	0.01%
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031	0.01%
VEDANTA RESOURCES FINANCE II PLC RegS 10.88% 09/17/2029	VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.10.88..09.17.2029	0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031	0.01%
ONTARIO (PROVINCE OF) 1.13% 10/07/2030	ONTARIO..PROVINCE.OF..1.13..10.07.2030	0.01%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029	0.01%
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029	0.01%
SHELL FINANCE US INC 2.75% 04/06/2030	SHELL.FINANCE.US.INC.2.75..04.06.2030	0.01%
NATIONWIDE BUILDING SOCIETY 144A 4.30% 03/08/2029	NATIONWIDE.BUILDING.SOCIETY.144A.4.30..03.08.2029	0.01%
UNILEVER CAPITAL CORP 3.50% 03/22/2028	UNILEVER.CAPITAL.CORP.3.50..03.22.2028	0.01%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030	0.01%
PAYPAL HOLDINGS INC 2.30% 06/01/2030	PAYPAL.HOLDINGS.INC.2.30..06.01.2030	0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.75% 01/22/2030	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.4.75..01.22.2030	0.01%
VALE OVERSEAS LTD 3.75% 07/08/2030	VALE.OVERSEAS.LTD.3.75..07.08.2030	0.01%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030	0.01%
GENERAL MOTORS CO 5.40% 10/15/2029	GENERAL.MOTORS.CO.5.40..10.15.2029	0.01%
LOWES COMPANIES INC 4.50% 04/15/2030	LOWES.COMPANIES.INC.4.50..04.15.2030	0.01%
NCR ATLEOS CORP 144A 9.50% 04/01/2029	NCR.ATLEOS.CORP.144A.9.50..04.01.2029	0.01%
FNMA_20-M46A A2 1.32% 05/25/2030	FNMA.20.M46A.A2.1.32..05.25.2030	0.01%
UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030	UZBEKNEFTEGAZ.AO.RegS.8.75..05.07.2030	0.01%
META PLATFORMS INC 4.30% 08/15/2029	META.PLATFORMS.INC.4.30..08.15.2029	0.01%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029	0.01%
HUMANA INC 5.75% 03/01/2028	HUMANA.INC.5.75..03.01.2028	0.01%
AMGEN INC 4.05% 08/18/2029	AMGEN.INC.4.05..08.18.2029	0.01%
EDGED COMPUTE LLC 144A 7.50% 04/30/2031	EDGED.COMPUTE.LLC.144A.7.50..04.30.2031	0.01%
IQVIA INC 6.25% 02/01/2029	IQVIA.INC.6.25..02.01.2029	0.01%
NCL CORPORATION LTD 144A 5.88% 01/15/2031	NCL.CORPORATION.LTD.144A.5.88..01.15.2031	0.01%
UNITEDHEALTH GROUP INC 5.25% 02/15/2028	UNITEDHEALTH.GROUP.INC.5.25..02.15.2028	0.01%
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029	0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 1.00% 10/21/2030	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.1.00..10.21.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029	0.01%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	0.01%
INTEL CORPORATION 5.13% 02/10/2030	INTEL.CORPORATION.5.13..02.10.2030	0.01%
EXELON CORPORATION 4.05% 04/15/2030	EXELON.CORPORATION.4.05..04.15.2030	0.01%
NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	NISSAN.MOTOR.CO.LTD.144A.7.50..07.17.2030	0.01%
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027	MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027	0.01%
YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034	YAPI.VE.KREDI.BANKASI.AS.RegS.9.25..01.17.2034	0.01%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028	0.01%
ACCENTURE CAPITAL INC 4.05% 10/04/2029	ACCENTURE.CAPITAL.INC.4.05..10.04.2029	0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05% 02/03/2031	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.05..02.03.2031	0.01%
UNITEDHEALTH GROUP INC 4.80% 01/15/2030	UNITEDHEALTH.GROUP.INC.4.80..01.15.2030	0.01%
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031	0.01%
BNP PARIBAS SA MTN 144A 4.38% 03/01/2033	BNP.PARIBAS.SA.MTN.144A.4.38..03.01.2033	0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 03/24/2029	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.38..03.24.2029	0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95% 06/09/2030	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.4.95..06.09.2030	0.01%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50% 01/13/2029	JORDAN..HASHEMITE.KINGDOM.OF..MTN.RegS.7.50..01.13.2029	0.01%
APPLE INC 4.20% 05/12/2030	APPLE.INC.4.20..05.12.2030	0.01%
WYNN MACAU LTD 144A 5.63% 08/26/2028	WYNN.MACAU.LTD.144A.5.63..08.26.2028	0.01%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A 4.54% 01/15/2031	BANQUE.FEDERATIVE.DU.CREDIT..FXD..MTN.144A.4.54..01.15.2031	0.01%
FHMS_K1512 A2 2.99% 05/25/2031	FHMS.K1512.A2.2.99..05.25.2031	0.01%
BAXTER INTERNATIONAL INC 2.27% 12/01/2028	BAXTER.INTERNATIONAL.INC.2.27..12.01.2028	0.01%
NORDIC INVESTMENT BANK 3.75% 05/09/2030	NORDIC.INVESTMENT.BANK.3.75..05.09.2030	0.01%
BAYER US FINANCE LLC 144A 6.38% 11/21/2030	BAYER.US.FINANCE.LLC.144A.6.38..11.21.2030	0.01%
TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028	TRANSNET.SOC.LTD.MTN.RegS.8.25..02.06.2028	0.01%
WOODSIDE FINANCE LTD 5.40% 05/19/2030	WOODSIDE.FINANCE.LTD.5.40..05.19.2030	0.01%
ONTARIO TEACHERS FINANCE TRUST 144A 1.25% 09/27/2030	ONTARIO.TEACHERS.FINANCE.TRUST.144A.1.25..09.27.2030	0.01%
US BANCORP 1.38% 07/22/2030	US.BANCORP.1.38..07.22.2030	0.01%
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029	0.01%
NEWS CORP 144A 3.88% 05/15/2029	NEWS.CORP.144A.3.88..05.15.2029	0.01%
CDP FINANCIAL INC 144A 4.25% 07/25/2028	CDP.FINANCIAL.INC.144A.4.25..07.25.2028	0.01%
CVS HEALTH CORP 5.00% 01/30/2029	CVS.HEALTH.CORP.5.00..01.30.2029	0.01%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0.01%
EXTRA SPACE STORAGE LP 3.88% 12/15/2027	EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027	0.01%
CROWN CASTLE INC 3.80% 02/15/2028	CROWN.CASTLE.INC.3.80..02.15.2028	0.01%
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032	0.01%
PEPSICO INC 3.00% 10/15/2027	PEPSICO.INC.3.00..10.15.2027	0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 03/30/2028	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.80..03.30.2028	0.01%
ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	ENERGY.TRANSFER.LP..NC6..6.50..02.15.2056	0.01%
ROCHE HOLDINGS INC 144A 5.49% 11/13/2030	ROCHE.HOLDINGS.INC.144A.5.49..11.13.2030	0.01%
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029	0.01%
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029	0.01%
CONTINENTAL RESOURCES INC 4.38% 01/15/2028	CONTINENTAL.RESOURCES.INC.4.38..01.15.2028	0.01%
PFIZER INC 4.20% 11/15/2030	PFIZER.INC.4.20..11.15.2030	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030	TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030	0.01%
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030	0.01%
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032	0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.55% 10/28/2027	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.5.55..10.28.2027	0.01%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0.01%
ABBVIE INC 4.88% 03/15/2030	ABBVIE.INC.4.88..03.15.2030	0.01%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030	0.01%
POST HOLDINGS INC 144A 4.63% 04/15/2030	POST.HOLDINGS.INC.144A.4.63..04.15.2030	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..03.14.2030	0.01%
CEMEX SAB DE CV RegS 7.20% 12/31/2079	CEMEX.SAB.DE.CV.RegS.7.20..12.31.2079	0.01%
BAT CAPITAL CORP 5.83% 02/20/2031	BAT.CAPITAL.CORP.5.83..02.20.2031	0.01%
SASOL FINANCING USA LLC RegS 8.75% 05/03/2029	SASOL.FINANCING.USA.LLC.RegS.8.75..05.03.2029	0.01%
EXXON MOBIL CORP 2.44% 08/16/2029	EXXON.MOBIL.CORP.2.44..08.16.2029	0.01%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029	PAKISTAN.GLOBAL.SUKUK.PROGRAMME.CO.MTN.RegS.7.95..01.31.2029	0.01%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 6.50% 01/22/2030	BANCO.BRADESCO.SA..CAYMAN.ISLANDS.MTN.RegS.6.50..01.22.2030	0.01%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029	UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029	0.01%
CSC HOLDINGS LLC 144A 11.75% 01/31/2029	CSC.HOLDINGS.LLC.144A.11.75..01.31.2029	0.01%
WILLIAMS COMPANIES INC 2.60% 03/15/2031	WILLIAMS.COMPANIES.INC.2.60..03.15.2031	0.01%
MSCI INC 144A 4.00% 11/15/2029	MSCI.INC.144A.4.00..11.15.2029	0.01%
CARNIVAL CORPORATION LTD 144A 5.13% 05/01/2029	CARNIVAL.CORPORATION.LTD.144A.5.13..05.01.2029	0.01%
BANCO DE CREDITO DEL PERU MTN RegS 6.45% 07/30/2035	BANCO.DE.CREDITO.DEL.PERU.MTN.RegS.6.45..07.30.2035	0.01%
NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030	NATIONAL.MENTOR.HOLDINGS.INC.144A.10.50..12.15.2030	0.01%
JPMORGAN CHASE & CO 1.76% 11/19/2031	JPMORGAN.CHASE...CO.1.76..11.19.2031	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 08/03/2028	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.10..08.03.2028	0.01%
BARCLAYS PLC 5.09% 06/20/2030	BARCLAYS.PLC.5.09..06.20.2030	0.01%
UNITEDHEALTH GROUP INC 2.30% 05/15/2031	UNITEDHEALTH.GROUP.INC.2.30..05.15.2031	0.01%
COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031	COSTA.RICA..REPUBLIC.OF..RegS.6.13..02.19.2031	0.01%
EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030	EXPORT.DEVELOPMENT.CANADA.MTN.4.00..06.20.2030	0.01%
ONTARIO (PROVINCE OF) 2.00% 10/02/2029	ONTARIO..PROVINCE.OF..2.00..10.02.2029	0.01%
AVOLON HOLDINGS FUNDING LTD 144A 5.75% 03/01/2029	AVOLON.HOLDINGS.FUNDING.LTD.144A.5.75..03.01.2029	0.01%
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029	0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028	0.01%
FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031	FIRST.QUANTUM.MINERALS.LTD.RegS.8.63..06.01.2031	0.01%
PETROLEOS MEXICANOS MTN 6.50% 01/23/2029	PETROLEOS.MEXICANOS.MTN.6.50..01.23.2029	0.01%
HEINEKEN NV 144A 3.50% 01/29/2028	HEINEKEN.NV.144A.3.50..01.29.2028	0.01%
ALPHABET INC 4.00% 05/15/2030	ALPHABET.INC.4.00..05.15.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029	0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 10/31/2028	BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.6.25..10.31.2028	0.01%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 6.00% 02/27/2030	ITAU.UNIBANCO.HOLDING.SA..CAYMAN.I.MTN.RegS.6.00..02.27.2030	0.01%
BANCO SANTANDER SA 3.31% 06/27/2029	BANCO.SANTANDER.SA.3.31..06.27.2029	0.01%
CZECHOSLOVAK GROUP AS RegS 6.50% 01/10/2031	CZECHOSLOVAK.GROUP.AS.RegS.6.50..01.10.2031	0.01%
AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030	AZULE.ENERGY.FINANCE.PLC.RegS.8.13..01.23.2030	0.01%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031	SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031	0.01%
TECPETROL SA RegS 7.63% 11/03/2030	TECPETROL.SA.RegS.7.63..11.03.2030	0.01%
BANCO SANTANDER SA 5.37% 07/15/2028	BANCO.SANTANDER.SA.5.37..07.15.2028	0.01%
SK HYNIX INC RegS 5.50% 01/16/2029	SK.HYNIX.INC.RegS.5.50..01.16.2029	0.01%
ALPHABET INC (FXD) 3.88% 11/15/2028	ALPHABET.INC..FXD..3.88..11.15.2028	0.01%
ING GROEP NV 5.07% 03/25/2031	ING.GROEP.NV.5.07..03.25.2031	0.01%
ELK MERGER SUB II LLC 144A 6.50% 09/01/2030	ELK.MERGER.SUB.II.LLC.144A.6.50..09.01.2030	0.01%
MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028	MVM.ENERGETIKA.ZRT.RegS.7.50..06.09.2028	0.01%
TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028	TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.75..03.01.2028	0.01%
AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031	AZULE.ENERGY.FINANCE.PLC.RegS.8.25..01.22.2031	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027	0.01%
BOS FUNDING LTD MTN RegS 7.00% 03/14/2028	BOS.FUNDING.LTD.MTN.RegS.7.00..03.14.2028	0.01%
STATE STREET CORP 4.53% 02/20/2029	STATE.STREET.CORP.4.53..02.20.2029	0.01%
BARCLAYS PLC 2.65% 06/24/2031	BARCLAYS.PLC.2.65..06.24.2031	0.01%
JAMAICA (GOVERNMENT) 6.75% 04/28/2028	JAMAICA..GOVERNMENT..6.75..04.28.2028	0.01%
US BANCORP MTN 5.08% 05/15/2031	US.BANCORP.MTN.5.08..05.15.2031	0.01%
COX COMMUNICATIONS INC 144A 5.45% 09/15/2028	COX.COMMUNICATIONS.INC.144A.5.45..09.15.2028	0.01%
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027	0.01%
ABBVIE INC (FXD) 3.77% 03/03/2028	ABBVIE.INC..FXD..3.77..03.03.2028	0.01%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS 6.53% 11/15/2028	INDONESIA.ASAHAN.ALUMINIUM..PERSER.RegS.6.53..11.15.2028	0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028	0.01%
TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030	TVF.VARLIK.KIRALAMA.AS.RegS.6.95..01.23.2030	0.01%
BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031	BOLIVIA.PLURINATIONAL.STATE.OF.RegS.9.45..05.14.2031	0.01%
UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031	UBS.GROUP.AG..FXD.TO.FLT..144A.4.40..09.23.2031	0.01%
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031	BANK.OF.NEW.YORK.MELLON..FXD.FRN..MTN.4.94..02.11.2031	0.01%
UNITEDHEALTH GROUP INC 4.25% 01/15/2029	UNITEDHEALTH.GROUP.INC.4.25..01.15.2029	0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 12/07/2027	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.05..12.07.2027	0.01%
COCA-COLA CO 3.45% 03/25/2030	COCA.COLA.CO.3.45..03.25.2030	0.01%
FORTUNE STAR BVI LTD RegS 8.50% 05/19/2028	FORTUNE.STAR.BVI.LTD.RegS.8.50..05.19.2028	0.01%
COCA-COLA CO 1.65% 06/01/2030	COCA.COLA.CO.1.65..06.01.2030	0.01%
COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031	COLOMBIA..REPUBLIC.OF..6.13..01.21.2031	0.01%
EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030	EXPORT.IMPORT.BANK.OF.KOREA.4.88..01.14.2030	0.01%
BARCLAYS PLC 5.09% 02/25/2029	BARCLAYS.PLC.5.09..02.25.2029	0.01%
BNP PARIBAS SA MTN 144A 4.89% 06/30/2030	BNP.PARIBAS.SA.MTN.144A.4.89..06.30.2030	0.01%
ENEL FINANCE INTERNATIONAL NV 144A 5.13% 06/26/2029	ENEL.FINANCE.INTERNATIONAL.NV.144A.5.13..06.26.2029	0.01%
COCA-COLA CO 2.13% 09/06/2029	COCA.COLA.CO.2.13..09.06.2029	0.01%
BANK OF MONTREAL 3.80% 12/15/2032	BANK.OF.MONTREAL.3.80..12.15.2032	0.01%
KFH SUKUK CO MTN RegS 5.38% 01/14/2030	KFH.SUKUK.CO.MTN.RegS.5.38..01.14.2030	0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25% 03/22/2029	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.25..03.22.2029	0.01%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027	OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..10.28.2027	0.01%
RIYAD SUKUK LTD RegS 6.21% 07/14/2035	RIYAD.SUKUK.LTD.RegS.6.21..07.14.2035	0.01%
ERAC USA FINANCE LLC 144A 4.60% 05/01/2028	ERAC.USA.FINANCE.LLC.144A.4.60..05.01.2028	0.01%
MERCK & CO INC 4.30% 05/17/2030	MERCK...CO.INC.4.30..05.17.2030	0.01%
KOREA DEVELOPMENT BANK 4.88% 02/03/2030	KOREA.DEVELOPMENT.BANK.4.88..02.03.2030	0.01%
FIRST ABU DHABI BANK PJSC RegS 6.32% 04/04/2034	FIRST.ABU.DHABI.BANK.PJSC.RegS.6.32..04.04.2034	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028	0.01%
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031	0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.88% 01/16/2030	AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.4.88..01.16.2030	0.01%
EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.00..01.11.2028	0.01%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 5.63% 04/07/2030	DEVELOPMENT.BANK.OF.KAZAKHSTAN.JSC.MTN.RegS.5.63..04.07.2030	0.01%
HANWHA LIFE INSURANCE CO LTD RegS 6.30% 06/24/2055	HANWHA.LIFE.INSURANCE.CO.LTD.RegS.6.30..06.24.2055	0.01%
MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028	MOROCCO..KINGDOM.OF..RegS.5.95..03.08.2028	0.01%
MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25% 06/30/2031	MC.BRAZIL.DOWNSTREAM.TRADING.SARL.RegS.7.25..06.30.2031	0.01%
IRON MOUNTAIN INC 144A 4.50% 02/15/2031	IRON.MOUNTAIN.INC.144A.4.50..02.15.2031	0.01%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75% 06/06/2029	JOY.TREASURE.ASSETS.HOLDINGS.INC.MTN.RegS.5.75..06.06.2029	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028	0.01%
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055	ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055	0.01%
UNITED RENTALS (NORTH AMERICA) INC 144A 6.00% 12/15/2029	UNITED.RENTALS..NORTH.AMERICA..INC.144A.6.00..12.15.2029	0.01%
HTA GROUP LTD RegS 7.50% 06/04/2029	HTA.GROUP.LTD.RegS.7.50..06.04.2029	0.01%
FAB SUKUK COMPANY LTD RegS 5.15% 01/16/2030	FAB.SUKUK.COMPANY.LTD.RegS.5.15..01.16.2030	0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50% 02/01/2030	IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.5.50..02.01.2030	0.01%
DISH DBS CORP 5.13% 06/01/2029	DISH.DBS.CORP.5.13..06.01.2029	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028	0.01%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028	MFB.MAGYAR.FEJLESZTESI.BANK.ZRT.RegS.6.50..06.29.2028	0.01%
AIRPORT AUTHORITY HONG KONG 144A 4.75% 07/15/2028	AIRPORT.AUTHORITY.HONG.KONG.144A.4.75..07.15.2028	0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.6.59..02.21.2028	0.01%
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029	0.01%
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031	0.01%
GENERAL MILLS INC 4.20% 04/17/2028	GENERAL.MILLS.INC.4.20..04.17.2028	0.01%
ENEL FINANCE INTERNATIONAL NV 144A 4.38% 09/30/2030	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.38..09.30.2030	0.01%
QUEBEC (PROVINCE OF) 1.35% 05/28/2030	QUEBEC..PROVINCE.OF..1.35..05.28.2030	0.01%
BANCO SANTANDER SA 4.87% 04/15/2031	BANCO.SANTANDER.SA.4.87..04.15.2031	0.01%
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029	SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029	0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028	0.01%
AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028	AIRPORT.AUTHORITY.HONG.KONG.144A.4.75..01.12.2028	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028	0.01%
HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030	HUNGARY..GOVERNMENT..RegS.5.38..09.26.2030	0.01%
APPLE INC 3.00% 11/13/2027	APPLE.INC.3.00..11.13.2027	0.01%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.00% 01/17/2029	STATE.BANK.OF.INDIA..LONDON.BRANCH.MTN.RegS.5.00..01.17.2029	0.01%
BOEING CO 3.63% 02/01/2031	BOEING.CO.3.63..02.01.2031	0.01%
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028	INDONESIA..REPUBLIC.OF..4.55..01.11.2028	0.01%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029	0.01%
SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030	SOUTH.AFRICA..REPUBLIC.OF..5.88..06.22.2030	0.01%
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029	INDONESIA..REPUBLIC.OF..4.75..02.11.2029	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027	0.01%
BBVA MEXICO SA INSTITUCION DE BANC RegS 5.25% 09/10/2029	BBVA.MEXICO.SA.INSTITUCION.DE.BANC.RegS.5.25..09.10.2029	0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A 2.69% 03/11/2031	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.2.69..03.11.2031	0.01%
QIB SUKUK LTD RegS 5.58% 11/22/2028	QIB.SUKUK.LTD.RegS.5.58..11.22.2028	0.01%
KOREA ELECTRIC POWER CORP MTN RegS 4.75% 02/13/2028	KOREA.ELECTRIC.POWER.CORP.MTN.RegS.4.75..02.13.2028	0.01%
MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030	MUTHOOT.FINANCE.LTD.MTN.RegS.6.38..03.02.2030	0.01%
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% 12/04/2027	MAGYAR.EXPORT.IMPORT.BANK.ZRT.RegS.6.13..12.04.2027	0.01%
AVIANCA MIDCO 2 PLC 144A 9.63% 02/14/2030	AVIANCA.MIDCO.2.PLC.144A.9.63..02.14.2030	0.01%
KOREA HOUSING FINANCE CORP RegS 4.63% 02/24/2028	KOREA.HOUSING.FINANCE.CORP.RegS.4.63..02.24.2028	0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.38% 05/08/2029	ABU.DHABI.DEVELOPMENTAL.HOLDING.CO.MTN.RegS.5.38..05.08.2029	0.01%
SHELL FINANCE US INC 2.38% 11/07/2029	SHELL.FINANCE.US.INC.2.38..11.07.2029	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029	0.01%
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028	TELENET.FINANCE.LUXEMBOURG.NOTES.S.144A.5.50..03.01.2028	0.01%
UZBEKISTAN (REPUBLIC OF) MTN RegS 5.38% 02/20/2029	UZBEKISTAN..REPUBLIC.OF..MTN.RegS.5.38..02.20.2029	0.01%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93% 08/02/2034	NATIONAL.AUSTRALIA.BANK.LIMITED.MTN.144A.3.93..08.02.2034	0.01%
BANK OF AMERICA CORP MTN 3.25% 10/21/2027	BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027	0.01%
TSMC GLOBAL LTD RegS 4.38% 07/22/2027	TSMC.GLOBAL.LTD.RegS.4.38..07.22.2027	0.01%
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029	FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030	0.01%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% 04/08/2031	PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.RegS.7.38..04.08.2031	0.01%
SRC SUKUK LTD RegS 5.00% 02/27/2028	SRC.SUKUK.LTD.RegS.5.00..02.27.2028	0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38% 02/12/2030	NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.4.38..02.12.2030	0.01%
DIB SUKUK LTD RegS 4.80% 08/16/2028	DIB.SUKUK.LTD.RegS.4.80..08.16.2028	0.01%
POLAND (REPUBLIC OF) 4.63% 03/18/2029	POLAND..REPUBLIC.OF..4.63..03.18.2029	0.01%
JOHNSON & JOHNSON 0.95% 09/01/2027	JOHNSON...JOHNSON.0.95..09.01.2027	0.01%
KOREA DEVELOPMENT BANK 4.38% 02/15/2028	KOREA.DEVELOPMENT.BANK.4.38..02.15.2028	0.01%
AL RAJHI SUKUK LTD RegS 5.05% 03/12/2029	AL.RAJHI.SUKUK.LTD.RegS.5.05..03.12.2029	0.01%
HOME DEPOT INC 2.80% 09/14/2027	HOME.DEPOT.INC.2.80..09.14.2027	0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% 09/28/2028	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.6.13..09.28.2028	0.01%
EXPORT-IMPORT BANK OF KOREA MTN RegS 4.49% 11/21/2028	EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.4.49..11.21.2028	0.01%
BALL CORPORATION 2.88% 08/15/2030	BALL.CORPORATION.2.88..08.15.2030	0.01%
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029	0.01%
SK HYNIX INC RegS 6.38% 01/17/2028	SK.HYNIX.INC.RegS.6.38..01.17.2028	0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40% 03/01/2028	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.MTN.RegS.4.40..03.01.2028	0.01%
DUBAI DOF SUKUK LTD RegS 5.00% 04/30/2029	DUBAI.DOF.SUKUK.LTD.RegS.5.00..04.30.2029	0.01%
UNITEDHEALTH GROUP INC 5.30% 02/15/2030	UNITEDHEALTH.GROUP.INC.5.30..02.15.2030	0.01%
NK KAZMUNAYGAZ AO RegS 5.38% 04/24/2030	NK.KAZMUNAYGAZ.AO.RegS.5.38..04.24.2030	0.01%
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030	0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45% 02/20/2029	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.MTN.RegS.4.45..02.20.2029	0.01%
BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030	BAHRAIN..KINGDOM.OF..MTN.RegS.7.38..05.14.2030	0.01%
TURKIYE GARANTI BANKASI AS MTN RegS 8.13% 01/03/2035	TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.8.13..01.03.2035	0.01%
BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028	BAHRAIN..KINGDOM.OF..RegS.7.00..10.12.2028	0.01%
SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035	SAUDI.AWWAL.BANK.SJSC.MTN.RegS.5.95..09.04.2035	0.01%
INDONESIA (REPUBLIC OF) MTN RegS 3.85% 07/18/2027	INDONESIA..REPUBLIC.OF..MTN.RegS.3.85..07.18.2027	0.01%
NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027	NESTLE.HOLDINGS.INC..144A.1.00..09.15.2027	0.01%
NATWEST GROUP PLC 5.81% 09/13/2029	NATWEST.GROUP.PLC.5.81..09.13.2029	0.01%
HP INC 4.00% 04/15/2029	HP.INC.4.00..04.15.2029	0.01%
PROLOGIS LP 3.38% 12/15/2027	PROLOGIS.LP.3.38..12.15.2027	0.01%
GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25% 09/27/2028	GREENKO.WIND.PROJECTS..MAURITIUS..RegS.7.25..09.27.2028	0.01%
NORDEA BANK ABP MTN 144A 5.38% 09/22/2027	NORDEA.BANK.ABP.MTN.144A.5.38..09.22.2027	0.01%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027	UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027	0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50% 11/28/2027	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.6.50..11.28.2027	0.01%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030	0.01%
SIMON PROPERTY GROUP LP 2.45% 09/13/2029	SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029	0.01%
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030	0.01%
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027	0.01%
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030	0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.13..02.16.2029	0.01%
EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.25..09.15.2027	0.01%
CSI MTN LTD MTN RegS 4.36% 10/22/2027	CSI.MTN.LTD.MTN.RegS.4.36..10.22.2027	0.01%
KENVUE INC 5.00% 03/22/2030	KENVUE.INC.5.00..03.22.2030	0.01%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027	PAKISTAN..ISLAMIC.REPUBLIC.OF..RegS.6.88..12.05.2027	0.01%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.18% 07/16/2027	CHINA.CONSTRUCTION.BANK.CORP..HONG.MTN.RegS.4.18..07.16.2027	0.01%
TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.13..05.09.2029	0.01%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS 4.15% 04/25/2028	AGRICULTURAL.BANK.OF.CHINA.LTD..HO.MTN.RegS.4.15..04.25.2028	0.01%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0.01%
PARAMOUNT GLOBAL 4.95% 01/15/2031	PARAMOUNT.GLOBAL.4.95..01.15.2031	0.01%
CSI MTN LTD MTN RegS 4.24% 07/16/2028	CSI.MTN.LTD.MTN.RegS.4.24..07.16.2028	0.01%
BMO_24-5C7 AS 5.89% 11/15/2057	BMO.24.5C7.AS.5.89..11.15.2057	0.01%
ROP SUKUK TRUST RegS 5.04% 06/06/2029	ROP.SUKUK.TRUST.RegS.5.04..06.06.2029	0.01%
GEORGIA POWER COMPANY 4.55% 03/15/2030	GEORGIA.POWER.COMPANY.4.55..03.15.2030	0.01%
COMCAST CORPORATION 1.95% 01/15/2031	COMCAST.CORPORATION.1.95..01.15.2031	0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00% 05/25/2030	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.00..05.25.2030	0.01%
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029	0.01%
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029	0.01%
TURKEY (REPUBLIC OF) 5.13% 02/17/2028	TURKEY..REPUBLIC.OF..5.13..02.17.2028	0.01%
SUCI SECOND INVESTMENT COMPANY RegS 4.38% 09/10/2027	SUCI.SECOND.INVESTMENT.COMPANY.RegS.4.38..09.10.2027	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028	MEXICO..UNITED.MEXICAN.STATES...GO.3.75..01.11.2028	0.01%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS 4.23% 08/01/2027	BANK.OF.COMMUNICATIONS.CO.LTD..HON.MTN.RegS.4.23..08.01.2027	0.01%
AL RAJHI SUKUK LTD RegS 4.75% 04/05/2028	AL.RAJHI.SUKUK.LTD.RegS.4.75..04.05.2028	0.01%
SOAR WISE LTD MTN RegS 4.63% 08/27/2027	SOAR.WISE.LTD.MTN.RegS.4.63..08.27.2027	0.01%
RIYAD BANK MTN RegS 5.80% 01/14/2036	RIYAD.BANK.MTN.RegS.5.80..01.14.2036	0.01%
SK BATTERY AMERICA INC RegS 4.25% 01/22/2029	SK.BATTERY.AMERICA.INC.RegS.4.25..01.22.2029	0.01%
ELI LILLY AND COMPANY 4.55% 02/12/2028	ELI.LILLY.AND.COMPANY.4.55..02.12.2028	0.01%
AL RAJHI SUKUK LTD RegS 5.65% 03/16/2036	AL.RAJHI.SUKUK.LTD.RegS.5.65..03.16.2036	0.01%
TENET HEALTHCARE CORP 6.75% 05/15/2031	TENET.HEALTHCARE.CORP.6.75..05.15.2031	0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 3.25% 07/20/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.25..07.20.2028	0.01%
BANK HAPOALIM BM 4.72% 07/14/2029	BANK.HAPOALIM.BM.4.72..07.14.2029	0.01%
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	EQUIPMENTSHARECOM.INC.144A.9.00..05.15.2028	0.01%
SNB FUNDING LTD MTN RegS 6.00% 06/24/2035	SNB.FUNDING.LTD.MTN.RegS.6.00..06.24.2035	0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55% 07/23/2030	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.55..07.23.2030	0.01%
EXPORT-IMPORT BANK OF CHINA MTN RegS 4.06% 11/05/2027	EXPORT.IMPORT.BANK.OF.CHINA.MTN.RegS.4.06..11.05.2027	0.01%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS 4.14% 05/21/2028	INDUSTRIAL.AND.COMMERCIAL..HK..MTN.RegS.4.14..05.21.2028	0.01%
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030	JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030	0.01%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72% 09/27/2028	SAUDI.ELECTRICITY.GLOBAL.SUKUK.COM.RegS.4.72..09.27.2028	0.01%
BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029	BAHRAIN..KINGDOM.OF..RegS.6.75..09.20.2029	0.01%
BMARK_25-V18 A3 5.18% 10/15/2058	BMARK.25.V18.A3.5.18..10.15.2058	0.01%
BAYER US FINANCE LLC 144A 6.25% 01/21/2029	BAYER.US.FINANCE.LLC.144A.6.25..01.21.2029	0.01%
APPLE INC 3.25% 08/08/2029	APPLE.INC.3.25..08.08.2029	0.01%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..05.07.2029	0.01%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.15% 05/28/2028	CHINA.CONSTRUCTION.BANK.CORP..HONG.MTN.RegS.4.15..05.28.2028	0.01%
MEITUAN RegS 4.50% 04/02/2028	MEITUAN.RegS.4.50..04.02.2028	0.01%
SHINHAN BANK MTN RegS 4.50% 03/26/2028	SHINHAN.BANK.MTN.RegS.4.50..03.26.2028	0.01%
KOREA (REPUBLIC OF) 4.50% 07/03/2029	KOREA..REPUBLIC.OF..4.50..07.03.2029	0.01%
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030	GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.75..02.14.2030	0.01%
TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031	TELEKOM.SRBIJA.AD.BEOGRAD.RegS.7.25..05.18.2031	0.01%
QNB FINANCE LTD MTN RegS 4.50% 07/24/2030	QNB.FINANCE.LTD.MTN.RegS.4.50..07.24.2030	0.01%
QUANTA SERVICES INC. 4.50% 01/15/2031	QUANTA.SERVICES.INC..4.50..01.15.2031	0.01%
BOEING CO 3.25% 02/01/2028	BOEING.CO.3.25..02.01.2028	0.01%
NONGHYUP BANK MTN RegS 4.88% 07/03/2028	NONGHYUP.BANK.MTN.RegS.4.88..07.03.2028	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027	ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..11.25.2027	0.01%
POLAND (REPUBLIC OF) 4.63% 04/14/2031	POLAND..REPUBLIC.OF..4.63..04.14.2031	0.01%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029	UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2029	0.01%
KHAZANAH GLOBAL SUKUK BHD RegS 4.69% 06/01/2028	KHAZANAH.GLOBAL.SUKUK.BHD.RegS.4.69..06.01.2028	0.01%
HUZHOU CITY INVESTMENT DEVELOPMENT RegS 4.70% 12/05/2027	HUZHOU.CITY.INVESTMENT.DEVELOPMENT.RegS.4.70..12.05.2027	0.01%
FIRST ABU DHABI BANK PJSC MTN RegS 4.63% 01/22/2030	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.63..01.22.2030	0.01%
FHMS_K-1512 A3 3.06% 04/25/2034	FHMS.K.1512.A3.3.06..04.25.2034	0.01%
FLASH COMPUTE LLC 144A 7.25% 12/31/2030	FLASH.COMPUTE.LLC.144A.7.25..12.31.2030	0.01%
AMGEN INC 2.45% 02/21/2030	AMGEN.INC.2.45..02.21.2030	0.01%
DP WORLD CRESCENT LTD MTN RegS 4.85% 09/26/2028	DP.WORLD.CRESCENT.LTD.MTN.RegS.4.85..09.26.2028	0.01%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.68% 09/30/2027	BANK.OF.CHINA.LTD..SYDNEY.BRANCH..MTN.RegS.4.68..09.30.2027	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028	0.01%
PERTAMINA HULU ENERGI PT MTN RegS 5.25% 05/21/2030	PERTAMINA.HULU.ENERGI.PT.MTN.RegS.5.25..05.21.2030	0.01%
COMMERCIAL BANK OF DUBAI MTN RegS 4.86% 10/10/2029	COMMERCIAL.BANK.OF.DUBAI.MTN.RegS.4.86..10.10.2029	0.01%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.01% 03/16/2029	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.MTN.RegS.4.01..03.16.2029	0.01%
BSF FINANCE MTN RegS 5.76% 09/03/2035	BSF.FINANCE.MTN.RegS.5.76..09.03.2035	0.01%
KOREA NATIONAL OIL CORP MTN RegS 4.30% 09/29/2028	KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.30..09.29.2028	0.01%
QNB FINANCE LTD MTN RegS 4.84% 04/02/2029	QNB.FINANCE.LTD.MTN.RegS.4.84..04.02.2029	0.01%
SOTHEBYS 144A 8.25% 04/15/2031	SOTHEBYS.144A.8.25..04.15.2031	0.01%
POSCO HOLDINGS INC RegS 5.75% 01/17/2028	POSCO.HOLDINGS.INC.RegS.5.75..01.17.2028	0.01%
KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029	KOREA.DEVELOPMENT.BANK.MTN.3.75..01.28.2029	0.01%
IHS HOLDING LTD/KY RegS 6.25% 11/29/2028	IHS.HOLDING.LTD.KY.RegS.6.25..11.29.2028	0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030	MANUFACTURERS.AND.TRADERS..FXD.FRN.MTN.4.55..04.18.2030	0.01%
SABIC CAPITAL II BV RegS 4.50% 10/10/2028	SABIC.CAPITAL.II.BV.RegS.4.50..10.10.2028	0.01%
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035	0.01%
WESTPAC BANKING CORP 5.46% 11/18/2027	WESTPAC.BANKING.CORP.5.46..11.18.2027	0.01%
WESTPAC BANKING CORP 3.40% 01/25/2028	WESTPAC.BANKING.CORP.3.40..01.25.2028	0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029	0.01%
KFH SUKUK CO RegS 4.56% 01/13/2031	KFH.SUKUK.CO.RegS.4.56..01.13.2031	0.01%
MORGAN STANLEY MTN 1.93% 04/28/2032	MORGAN.STANLEY.MTN.1.93..04.28.2032	0.01%
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029	PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029	0.01%
CARMX_25-3 A4 4.47% 01/15/2031	CARMX.25.3.A4.4.47..01.15.2031	0.01%
BSF SUKUK COMPANY LTD RegS 4.75% 05/31/2028	BSF.SUKUK.COMPANY.LTD.RegS.4.75..05.31.2028	0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 5.30% 07/12/2028	CREDIT.AGRICOLE.SA..LONDON.BRANCH..MTN.144A.5.30..07.12.2028	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50% 10/19/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.50..10.19.2028	0.01%
AT&T INC 4.40% 04/30/2031	AT.T.INC.4.40..04.30.2031	0.01%
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027	0.01%
BBG SUKUK LTD RegS 4.56% 10/09/2029	BBG.SUKUK.LTD.RegS.4.56..10.09.2029	0.01%
KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031	KOREA.DEVELOPMENT.BANK.MTN.4.00..01.28.2031	0.01%
BOC AVIATION LTD MTN RegS 3.50% 09/18/2027	BOC.AVIATION.LTD.MTN.RegS.3.50..09.18.2027	0.01%
ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028	ISRAEL.ELECTRIC.CORP.LTD.MTN.4.25..08.14.2028	0.01%
EMIRATES NBD BANK PJSC 144A 5.13% 06/29/2031	EMIRATES.NBD.BANK.PJSC.144A.5.13..06.29.2031	0.01%
LAS VEGAS SANDS CORP 3.90% 08/08/2029	LAS.VEGAS.SANDS.CORP.3.90..08.08.2029	0.01%
PETROBRAS GLOBAL FINANCE BV 5.13% 09/10/2030	PETROBRAS.GLOBAL.FINANCE.BV.5.13..09.10.2030	0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.13% 06/10/2030	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.13..06.10.2030	0.01%
BAE SYSTEMS PLC 144A 3.40% 04/15/2030	BAE.SYSTEMS.PLC.144A.3.40..04.15.2030	0.01%
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030	0.01%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030	0.01%
QIB SUKUK LTD RegS 4.80% 06/12/2030	QIB.SUKUK.LTD.RegS.4.80..06.12.2030	0.01%
ISDB TRUST SERVICES NO 2 SARL RegS 4.05% 10/15/2029	ISDB.TRUST.SERVICES.NO.2.SARL.RegS.4.05..10.15.2029	0.01%
SRC SUKUK LTD RegS 4.38% 04/02/2029	SRC.SUKUK.LTD.RegS.4.38..04.02.2029	0.01%
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031	INDONESIA..REPUBLIC.OF..4.35..02.21.2031	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031	0.01%
SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23% 03/14/2028	SHARJAH.SUKUK.PROGRAMME.LTD.MTN.RegS.4.23..03.14.2028	0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029	0.01%
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027	0.01%
HUARONG FINANCE 2019 CO LTD MTN RegS 4.50% 05/29/2029	HUARONG.FINANCE.2019.CO.LTD.MTN.RegS.4.50..05.29.2029	0.01%
KOMMUNEKREDIT MTN RegS 3.75% 05/24/2028	KOMMUNEKREDIT.MTN.RegS.3.75..05.24.2028	0.01%
ARAMARK SERVICES INC 144A 5.00% 02/01/2028	ARAMARK.SERVICES.INC.144A.5.00..02.01.2028	0.01%
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032	0.01%
ISRAEL (STATE OF) 3.25% 01/17/2028	ISRAEL..STATE.OF..3.25..01.17.2028	0.01%
UBER TECHNOLOGIES INC 4.30% 01/15/2030	UBER.TECHNOLOGIES.INC.4.30..01.15.2030	0.01%
REGENCY CENTERS LP 4.13% 03/15/2028	REGENCY.CENTERS.LP.4.13..03.15.2028	0.01%
DIB SUKUK LTD RegS 4.57% 11/19/2030	DIB.SUKUK.LTD.RegS.4.57..11.19.2030	0.01%
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028	0.01%
KOREA (REPUBLIC OF) 3.50% 09/20/2028	KOREA..REPUBLIC.OF..3.50..09.20.2028	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028	0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88% 02/16/2031	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.5.88..02.16.2031	0.01%
NAVER CORP RegS 4.38% 04/21/2031	NAVER.CORP.RegS.4.38..04.21.2031	0.01%
PSP CAPITAL INC 144A 3.75% 10/02/2029	PSP.CAPITAL.INC.144A.3.75..10.02.2029	0.01%
ING GROEP NV 5.34% 03/19/2030	ING.GROEP.NV.5.34..03.19.2030	0.01%
CGNPC INTERNATIONAL LTD RegS 3.75% 12/11/2027	CGNPC.INTERNATIONAL.LTD.RegS.3.75..12.11.2027	0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028	0.01%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031	0.01%
SAUDI ARABIAN OIL CO MTN RegS 4.38% 02/02/2031	SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.38..02.02.2031	0.01%
TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031	TPAO.VARLIK.KIRALAMA.AS.RegS.6.30..03.04.2031	0.01%
BARCLAYS PLC 4.52% 02/24/2032	BARCLAYS.PLC.4.52..02.24.2032	0.01%
PACIFIC LIFE GLOBAL FUNDING II 144A 5.50% 07/18/2028	PACIFIC.LIFE.GLOBAL.FUNDING.II.144A.5.50..07.18.2028	0.01%
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029	CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029	0.01%
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028	CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028	0.01%
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.88% 07/07/2027	RURAL.ELECTRIFICATION.CORP.LTD.MTN.RegS.3.88..07.07.2027	0.01%
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028	0.01%
TARGA RESOURCES CORP 6.15% 03/01/2029	TARGA.RESOURCES.CORP.6.15..03.01.2029	0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50% 12/01/2030	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.50..12.01.2030	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 11/02/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.63..11.02.2027	0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030	ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.4.95..11.15.2030	0.01%
OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030	OESTERREICHISCHE.KONTROLLBANK.AG.4.50..01.24.2030	0.01%
ABU DHABI (EMIRATE OF) MTN RegS 3.63% 10/02/2028	ABU.DHABI..EMIRATE.OF..MTN.RegS.3.63..10.02.2028	0.01%
AL JAWAHER ASSETS COMPANY SPC RegS 4.66% 10/29/2030	AL.JAWAHER.ASSETS.COMPANY.SPC.RegS.4.66..10.29.2030	0.01%
COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029	COLOMBIA..REPUBLIC.OF..4.50..03.15.2029	0.01%
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 10/28/2030	KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.4.41..10.28.2030	0.01%
T-MOBILE USA INC 4.80% 07/15/2028	T.MOBILE.USA.INC.4.80..07.15.2028	0.01%
ELEVANCE HEALTH INC 4.00% 09/15/2028	ELEVANCE.HEALTH.INC.4.00..09.15.2028	0.01%
WALT DISNEY CO 3.80% 03/22/2030	WALT.DISNEY.CO.3.80..03.22.2030	0.01%
TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028	TULLOW.HOLDCO.2.LTD.RegS.10.25..11.15.2028	0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031	COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031	0.01%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028	0.01%
STARBUCKS CORPORATION 3.55% 08/15/2029	STARBUCKS.CORPORATION.3.55..08.15.2029	0.01%
AZUL SECURED FINANCE LLP RegS 9.88% 02/15/2031	AZUL.SECURED.FINANCE.LLP.RegS.9.88..02.15.2031	0.01%
EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030	EXPORT.IMPORT.BANK.OF.KOREA.3.75..09.22.2030	0.01%
HONG KONG MORTGAGE CORP LTD MTN RegS 3.88% 11/26/2030	HONG.KONG.MORTGAGE.CORP.LTD.MTN.RegS.3.88..11.26.2030	0.01%
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..07.31.2027	0.01%
GLOBAL PAYMENTS INC 4.50% 11/15/2028	GLOBAL.PAYMENTS.INC.4.50..11.15.2028	0.01%
VIATRIS INC 2.70% 06/22/2030	VIATRIS.INC.2.70..06.22.2030	0.01%
NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028	NESTLE.HOLDINGS.INC..144A.3.63..09.24.2028	0.01%
CENTENE CORPORATION 4.25% 12/15/2027	CENTENE.CORPORATION.4.25..12.15.2027	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.75..09.14.2027	0.01%
AVILEASE CAPITAL LTD MTN RegS 4.75% 11/12/2030	AVILEASE.CAPITAL.LTD.MTN.RegS.4.75..11.12.2030	0.01%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95% 09/16/2027	CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.3.95..09.16.2027	0.01%
NEW YORK LIFE GLOBAL FUNDING 144A 3.00% 01/10/2028	NEW.YORK.LIFE.GLOBAL.FUNDING.144A.3.00..01.10.2028	0.01%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63% 02/04/2030	CENTRAIS.ELETRICAS.BRASILEIRAS.SA.RegS.4.63..02.04.2030	0.01%
SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.25..02.01.2029	0.01%
KOREA (REPUBLIC OF) 3.63% 10/29/2030	KOREA..REPUBLIC.OF..3.63..10.29.2030	0.01%
STC SUKUK COMPANY LTD RegS 3.89% 05/13/2029	STC.SUKUK.COMPANY.LTD.RegS.3.89..05.13.2029	0.01%
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052	0.01%
MACQUARIE GROUP LTD 144A 3.76% 11/28/2028	MACQUARIE.GROUP.LTD.144A.3.76..11.28.2028	0.01%
7-ELEVEN INC 144A 1.30% 02/10/2028	7.ELEVEN.INC.144A.1.30..02.10.2028	0.01%
BANCO SANTANDER SA 3.49% 05/28/2030	BANCO.SANTANDER.SA.3.49..05.28.2030	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88% 04/22/2031	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.3.88..04.22.2031	0.01%
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032	0.01%
NRG ENERGY INC 144A 3.63% 02/15/2031	NRG.ENERGY.INC.144A.3.63..02.15.2031	0.01%
IMPERIAL BRANDS FINANCE PLC 144A 6.13% 07/27/2027	IMPERIAL.BRANDS.FINANCE.PLC.144A.6.13..07.27.2027	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.80..10.25.2028	0.01%
BOSTON PROPERTIES LP 3.25% 01/30/2031	BOSTON.PROPERTIES.LP.3.25..01.30.2031	0.01%
ASHTEAD CAPITAL INC 144A 4.38% 08/15/2027	ASHTEAD.CAPITAL.INC.144A.4.38..08.15.2027	0.01%
ROCHE HOLDINGS INC 144A 5.34% 11/13/2028	ROCHE.HOLDINGS.INC.144A.5.34..11.13.2028	0.01%
HOME DEPOT INC 1.38% 03/15/2031	HOME.DEPOT.INC.1.38..03.15.2031	0.01%
JOY TREASURE ASSETS HOLDINGS INC RegS 3.50% 09/24/2029	JOY.TREASURE.ASSETS.HOLDINGS.INC.RegS.3.50..09.24.2029	0.01%
BAE SYSTEMS PLC 144A 5.13% 03/26/2029	BAE.SYSTEMS.PLC.144A.5.13..03.26.2029	0.01%
ASTRAZENECA PLC 1.38% 08/06/2030	ASTRAZENECA.PLC.1.38..08.06.2030	0.01%
TURKEY (REPUBLIC OF) 5.88% 06/26/2031	TURKEY..REPUBLIC.OF..5.88..06.26.2031	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 2.10% 09/15/2028	HYUNDAI.CAPITAL.AMERICA.MTN.144A.2.10..09.15.2028	0.01%
MARS INC 144A 4.55% 04/20/2028	MARS.INC.144A.4.55..04.20.2028	0.01%
BPCE SA MTN 144A 6.71% 10/19/2029	BPCE.SA.MTN.144A.6.71..10.19.2029	0.01%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0.01%
CIGNA GROUP 2.38% 03/15/2031	CIGNA.GROUP.2.38..03.15.2031	0.01%
ING GROEP NV 4.55% 10/02/2028	ING.GROEP.NV.4.55..10.02.2028	0.01%
ABU DHABI (EMIRATE OF) MTN RegS 3.75% 03/05/2031	ABU.DHABI..EMIRATE.OF..MTN.RegS.3.75..03.05.2031	0.01%
EATON CORPORATION 3.95% 03/06/2029	EATON.CORPORATION.3.95..03.06.2029	0.01%
CISCO SYSTEMS INC 4.75% 02/24/2030	CISCO.SYSTEMS.INC.4.75..02.24.2030	0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027	0.01%
T-MOBILE USA INC 2.63% 02/15/2029	T.MOBILE.USA.INC.2.63..02.15.2029	0.01%
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031	0.01%
STATE STREET CORP (FXD) 4.33% 10/22/2027	STATE.STREET.CORP..FXD..4.33..10.22.2027	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029	0.01%
NXP BV 4.30% 06/18/2029	NXP.BV.4.30..06.18.2029	0.01%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A 4.65% 07/14/2029	NATIONWIDE.BUILDING.SOCI..FXD.FRN..MTN.144A.4.65..07.14.2029	0.01%
COTY INC 144A 5.60% 01/15/2031	COTY.INC.144A.5.60..01.15.2031	0.01%
DIGITAL REALTY TRUST LP 5.55% 01/15/2028	DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030	0.01%
BAIDU INC 3.42% 04/07/2030	BAIDU.INC.3.42..04.07.2030	0.01%
PROSUS NV MTN RegS 3.68% 01/21/2030	PROSUS.NV.MTN.RegS.3.68..01.21.2030	0.01%
BNP PARIBAS SA 144A 5.20% 01/10/2030	BNP.PARIBAS.SA.144A.5.20..01.10.2030	0.01%
CITIGROUP INC 5.59% 11/19/2034	CITIGROUP.INC.5.59..11.19.2034	0.01%
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028	0.01%
STATE STREET CORP 2.40% 01/24/2030	STATE.STREET.CORP.2.40..01.24.2030	0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A 3.96% 07/18/2030	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.3.96..07.18.2030	0.01%
AIRPORT AUTHORITY HONG KONG RegS 2.40% 12/31/2079	AIRPORT.AUTHORITY.HONG.KONG.RegS.2.40..12.31.2079	0.01%
MCDONALDS CORPORATION MTN 4.80% 08/14/2028	MCDONALDS.CORPORATION.MTN.4.80..08.14.2028	0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.4.63..06.01.2028	0.01%
UNITI SERVICES LLC 144A 6.50% 02/15/2029	UNITI.SERVICES.LLC.144A.6.50..02.15.2029	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 01/07/2028	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.00..01.07.2028	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027	0.01%
CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031	CHURCHILL.DOWNS.INCORPORATED.144A.6.75..05.01.2031	0.01%
EQUINOR ASA 4.25% 06/02/2028	EQUINOR.ASA.4.25..06.02.2028	0.01%
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030	0.01%
APPLE INC 4.00% 05/12/2028	APPLE.INC.4.00..05.12.2028	0.01%
HCA INC 5.20% 06/01/2028	HCA.INC.5.20..06.01.2028	0.01%
AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57% 11/25/2035	AUSTRALIA.AND.NEW.ZEALAND.BANKING.144A.2.57..11.25.2035	0.01%
CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028	CREDIT.AGRICOLE.SA.MTN.144A.4.63..09.11.2028	0.01%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030	0.01%
PFIZER INC 2.63% 04/01/2030	PFIZER.INC.2.63..04.01.2030	0.01%
SM ENERGY CO 144A 8.63% 11/01/2030	SM.ENERGY.CO.144A.8.63..11.01.2030	0.01%
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030	0.01%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 4.25% 07/18/2029	EMPRESAS.PUBLICAS.DE.MEDELLIN.ESP.RegS.4.25..07.18.2029	0.01%
METLIFE INC 4.55% 03/23/2030	METLIFE.INC.4.55..03.23.2030	0.01%
APPLOVIN CORP 5.13% 12/01/2029	APPLOVIN.CORP.5.13..12.01.2029	0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73% 09/25/2034	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.3.73..09.25.2034	0.01%
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% 01/15/2030	EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.3.25..01.15.2030	0.01%
CVS HEALTH CORP 5.40% 06/01/2029	CVS.HEALTH.CORP.5.40..06.01.2029	0.01%
AFRICA FINANCE CORP RegS 3.75% 10/30/2029	AFRICA.FINANCE.CORP.RegS.3.75..10.30.2029	0.01%
PRUDENTIAL FUNDING ASIA PLC MTN RegS 2.95% 11/03/2033	PRUDENTIAL.FUNDING.ASIA.PLC.MTN.RegS.2.95..11.03.2033	0.01%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.01%
EQT CORP 4.75% 01/15/2031	EQT.CORP.4.75..01.15.2031	0.01%
CSAIL_18-CX11 B 4.45% 04/17/2051	CSAIL.18.CX11.B.4.45..04.17.2051	0.01%
NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029	NATWEST.MARKETS.PLC.MTN.144A.4.65..03.27.2029	0.01%
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028	0.01%
AVOLON HOLDINGS FUNDING LTD 144A 6.38% 05/04/2028	AVOLON.HOLDINGS.FUNDING.LTD.144A.6.38..05.04.2028	0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.25..02.01.2029	0.01%
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028	0.01%
INTEL CORPORATION 4.65% 06/01/2031	INTEL.CORPORATION.4.65..06.01.2031	0.01%
ECOLAB INC 5.25% 01/15/2028	ECOLAB.INC.5.25..01.15.2028	0.01%
SUZANO AUSTRIA GMBH 3.75% 01/15/2031	SUZANO.AUSTRIA.GMBH.3.75..01.15.2031	0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 11/12/2029	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.95..11.12.2029	0.01%
PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028	PENSKE.TRUCK.LEASING.CO.LP.144A.6.05..08.01.2028	0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.60..08.12.2027	0.01%
ZHONGSHENG GROUP HOLDINGS LTD RegS 5.98% 01/30/2028	ZHONGSHENG.GROUP.HOLDINGS.LTD.RegS.5.98..01.30.2028	0.01%
MITSUBISHI CORPORATION 144A 5.00% 07/05/2028	MITSUBISHI.CORPORATION.144A.5.00..07.05.2028	0.01%
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028	0.01%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0.01%
NETFLIX INC 144A 4.88% 06/15/2030	NETFLIX.INC.144A.4.88..06.15.2030	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 5.60% 03/30/2028	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.60..03.30.2028	0.01%
TRANSDIGM INC 4.63% 01/15/2029	TRANSDIGM.INC.4.63..01.15.2029	0.01%
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027	0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.88..04.15.2029	0.01%
KROGER CO 4.50% 01/15/2029	KROGER.CO.4.50..01.15.2029	0.01%
ITT HOLDINGS LLC 144A 6.50% 08/01/2029	ITT.HOLDINGS.LLC.144A.6.50..08.01.2029	0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028	0.01%
ING GROEP NV FXD-FRN 4.86% 03/25/2029	ING.GROEP.NV.FXD.FRN.4.86..03.25.2029	0.01%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.25% 02/13/2030	INDIAN.RAILWAY.FINANCE.CORP.LTD.MTN.RegS.3.25..02.13.2030	0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75% 11/13/2028	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.75..11.13.2028	0.01%
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028	0.01%
SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030	SASKATCHEWAN..PROVINCE.OF..4.65..01.28.2030	0.01%
FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031	FOUNDRY.JV.HOLDCO.LLC.144A.5.50..01.25.2031	0.01%
MARATHON PETROLEUM CORP 5.15% 03/01/2030	MARATHON.PETROLEUM.CORP.5.15..03.01.2030	0.01%
EXPEDIA GROUP INC 3.80% 02/15/2028	EXPEDIA.GROUP.INC.3.80..02.15.2028	0.01%
GILEAD SCIENCES INC 4.40% 05/20/2029	GILEAD.SCIENCES.INC.4.40..05.20.2029	0.01%
PRICOA GLOBAL FUNDING I MTN 144A 5.10% 05/30/2028	PRICOA.GLOBAL.FUNDING.I.MTN.144A.5.10..05.30.2028	0.01%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030	0.01%
T-MOBILE USA INC 4.85% 01/15/2029	T.MOBILE.USA.INC.4.85..01.15.2029	0.01%
SHELL FINANCE US INC 4.13% 11/06/2030	SHELL.FINANCE.US.INC.4.13..11.06.2030	0.01%
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028	0.01%
WESTPAC BANKING CORP 4.04% 08/26/2027	WESTPAC.BANKING.CORP.4.04..08.26.2027	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027	0.01%
CORPORACION NACIONAL DEL COBRE DE RegS 3.00% 09/30/2029	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.00..09.30.2029	0.01%
AMGEN INC 3.00% 02/22/2029	AMGEN.INC.3.00..02.22.2029	0.01%
BLOCK INC 144A 5.63% 08/15/2030	BLOCK.INC.144A.5.63..08.15.2030	0.01%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0.01%
SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030	SOCIETE.GENERALE.SA.MTN.144A.3.00..01.22.2030	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029	0.01%
MEDLINE BORROWER LP 144A 5.00% 06/15/2031	MEDLINE.BORROWER.LP.144A.5.00..06.15.2031	0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95% 03/05/2029	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.3.95..03.05.2029	0.01%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028	0.01%
ASTRAZENECA PLC 4.00% 01/17/2029	ASTRAZENECA.PLC.4.00..01.17.2029	0.01%
REGAL REXNORD CORP 6.30% 02/15/2030	REGAL.REXNORD.CORP.6.30..02.15.2030	0.01%
INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030	INTER.AMERICAN.INVESTMENT.CORP.4.25..04.01.2030	0.01%
APPLE INC 2.90% 09/12/2027	APPLE.INC.2.90..09.12.2027	0.01%
TELEFONICA EUROPE BV 8.25% 09/15/2030	TELEFONICA.EUROPE.BV.8.25..09.15.2030	0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031	0.01%
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029	0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70% 05/13/2030	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.70..05.13.2030	0.01%
NASDAQ INC 5.35% 06/28/2028	NASDAQ.INC.5.35..06.28.2028	0.01%
DELL INTERNATIONAL LLC 5.00% 04/01/2030	DELL.INTERNATIONAL.LLC.5.00..04.01.2030	0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20% 03/05/2031	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.20..03.05.2031	0.01%
SIMON PROPERTY GROUP LP 1.75% 02/01/2028	SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 10/22/2030	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.25..10.22.2030	0.01%
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	INDONESIA..REPUBLIC.OF..2.85..02.14.2030	0.01%
MDGH GMTN RSC LTD MTN RegS 2.88% 11/07/2029	MDGH.GMTN.RSC.LTD.MTN.RegS.2.88..11.07.2029	0.01%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030	0.01%
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030	0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030	0.01%
BARCLAYS PLC 2.67% 03/10/2032	BARCLAYS.PLC.2.67..03.10.2032	0.01%
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029	0.01%
UNION PACIFIC CORPORATION 3.95% 09/10/2028	UNION.PACIFIC.CORPORATION.3.95..09.10.2028	0.01%
ELI LILLY AND COMPANY 4.00% 10/15/2028	ELI.LILLY.AND.COMPANY.4.00..10.15.2028	0.01%
SIMON PROPERTY GROUP LP 3.38% 12/01/2027	SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027	0.01%
UNITEDHEALTH GROUP INC 2.95% 10/15/2027	UNITEDHEALTH.GROUP.INC.2.95..10.15.2027	0.01%
AON NORTH AMERICA INC 5.15% 03/01/2029	AON.NORTH.AMERICA.INC.5.15..03.01.2029	0.01%
PANAMA (REPUBLIC OF) 8.88% 09/30/2027	PANAMA..REPUBLIC.OF..8.88..09.30.2027	0.01%
SHARJAH SUKUK PROGRAMME LTD RegS 3.23% 10/23/2029	SHARJAH.SUKUK.PROGRAMME.LTD.RegS.3.23..10.23.2029	0.01%
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030	CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030	0.01%
FIFTH THIRD BANCORP 4.57% 04/29/2032	FIFTH.THIRD.BANCORP.4.57..04.29.2032	0.01%
KEURIG DR PEPPER INC 3.95% 04/15/2029	KEURIG.DR.PEPPER.INC.3.95..04.15.2029	0.01%
DANSKE BANK A/S MTN 144A 5.71% 03/01/2030	DANSKE.BANK.A.S.MTN.144A.5.71..03.01.2030	0.01%
META PLATFORMS INC 4.80% 05/15/2030	META.PLATFORMS.INC.4.80..05.15.2030	0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.2.50..11.15.2027	0.01%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88% 05/18/2029	CBB.INTERNATIONAL.SUKUK.PROGRAMME.MTN.RegS.3.88..05.18.2029	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030	RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030	0.01%
WEC ENERGY GROUP INC 4.75% 01/15/2028	WEC.ENERGY.GROUP.INC.4.75..01.15.2028	0.01%
UNICREDIT SPA 144A 7.30% 04/02/2034	UNICREDIT.SPA.144A.7.30..04.02.2034	0.01%
MERCK & CO INC 1.90% 12/10/2028	MERCK...CO.INC.1.90..12.10.2028	0.01%
ACRISURE LLC 144A 7.50% 11/06/2030	ACRISURE.LLC.144A.7.50..11.06.2030	0.01%
PNC BANK NA 4.05% 07/26/2028	PNC.BANK.NA.4.05..07.26.2028	0.01%
PNC BANK NA (FXD) MTN 4.43% 07/21/2028	PNC.BANK.NA..FXD..MTN.4.43..07.21.2028	0.01%
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032	0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 01/19/2028	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.13..01.19.2028	0.01%
WILLIAMS COMPANIES INC 3.50% 11/15/2030	WILLIAMS.COMPANIES.INC.3.50..11.15.2030	0.01%
STANDARD CHARTERED PLC 144A 3.27% 02/18/2036	STANDARD.CHARTERED.PLC.144A.3.27..02.18.2036	0.01%
WASTE MANAGEMENT INC 3.15% 11/15/2027	WASTE.MANAGEMENT.INC.3.15..11.15.2027	0.01%
UNITEDHEALTH GROUP INC 2.88% 08/15/2029	UNITEDHEALTH.GROUP.INC.2.88..08.15.2029	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030	0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030	0.01%
BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030	BRAND.INDUSTRIAL.SERVICES.INC.144A.10.38..08.01.2030	0.01%
FISERV INC 5.45% 03/02/2028	FISERV.INC.5.45..03.02.2028	0.01%
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030	PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030	0.01%
BANK OF AMERICA CORP MTN 4.18% 11/25/2027	BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027	0.01%
ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030	ATHENE.GLOBAL.FUNDING.MTN.144A.5.03..07.17.2030	0.01%
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030	0.01%
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028	0.01%
BANCO SANTANDER SA 2.96% 03/25/2031	BANCO.SANTANDER.SA.2.96..03.25.2031	0.01%
BLOCK INC 3.50% 06/01/2031	BLOCK.INC.3.50..06.01.2031	0.01%
CRH SMW FINANCE DAC 5.13% 01/09/2030	CRH.SMW.FINANCE.DAC.5.13..01.09.2030	0.01%
OCP SA RegS 3.75% 06/23/2031	OCP.SA.RegS.3.75..06.23.2031	0.01%
CONAGRA BRANDS INC 4.85% 11/01/2028	CONAGRA.BRANDS.INC.4.85..11.01.2028	0.01%
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030	0.01%
FNMA 15YR 2.50% 04/01/2032	FNMA.15YR.2.50..04.01.2032	0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030	0.01%
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	DISCOVERY.COMMUNICATIONS.LLC.3.95..03.20.2028	0.01%
TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90% 03/01/2030	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.144A.2.90..03.01.2030	0.01%
ENI SPA 144A 4.25% 05/09/2029	ENI.SPA.144A.4.25..05.09.2029	0.01%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029	0.01%
RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029	RESORTS.WORLD.LAS.VEGAS.LLC.RegS.4.63..04.16.2029	0.01%
SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028	SCIH.SALT.HOLDINGS.INC.144A.4.88..05.01.2028	0.01%
ADOBE INC 2.30% 02/01/2030	ADOBE.INC.2.30..02.01.2030	0.01%
LOWES COMPANIES INC 1.70% 10/15/2030	LOWES.COMPANIES.INC.1.70..10.15.2030	0.01%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030	0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031	0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 3.00% 06/30/2030	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.3.00..06.30.2030	0.01%
STATE STREET CORP 5.68% 11/21/2029	STATE.STREET.CORP.5.68..11.21.2029	0.01%
HONDA MOTOR CO LTD 4.69% 07/08/2030	HONDA.MOTOR.CO.LTD.4.69..07.08.2030	0.01%
STRYKER CORPORATION 4.25% 09/11/2029	STRYKER.CORPORATION.4.25..09.11.2029	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029	0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30% 01/08/2031	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.30..01.08.2031	0.01%
AES CORPORATION (THE) 5.45% 06/01/2028	AES.CORPORATION..THE..5.45..06.01.2028	0.01%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 2.63% 04/08/2031	OOREDOO.INTERNATIONAL.FINANCE.LTD.MTN.RegS.2.63..04.08.2031	0.01%
CHILE (REPUBLIC OF) 2.45% 01/31/2031	CHILE..REPUBLIC.OF..2.45..01.31.2031	0.01%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40% 06/09/2031	INDOFOOD.CBP.SUKSES.MAKMUR.TBK.PT.RegS.3.40..06.09.2031	0.01%
JMH COMPANY LIMITED RegS 2.50% 04/09/2031	JMH.COMPANY.LIMITED.RegS.2.50..04.09.2031	0.01%
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027	0.01%
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027	0.01%
BOEING CO 3.20% 03/01/2029	BOEING.CO.3.20..03.01.2029	0.01%
CONAGRA BRANDS INC 1.38% 11/01/2027	CONAGRA.BRANDS.INC.1.38..11.01.2027	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 6.38% 04/08/2030	HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.38..04.08.2030	0.01%
PHILLIPS 66 3.90% 03/15/2028	PHILLIPS.66.3.90..03.15.2028	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030	0.01%
LAM RESEARCH CORPORATION 4.00% 03/15/2029	LAM.RESEARCH.CORPORATION.4.00..03.15.2029	0.01%
EXPEDIA GROUP INC 3.25% 02/15/2030	EXPEDIA.GROUP.INC.3.25..02.15.2030	0.01%
NBN CO LTD MTN 144A 2.63% 05/05/2031	NBN.CO.LTD.MTN.144A.2.63..05.05.2031	0.01%
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028	0.01%
SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029	SOCIETE.GENERALE.SA.MTN.144A.5.25..05.22.2029	0.01%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43% 05/02/2029	ARAB.PETROLEUM.INVESTMENTS.CORP.MTN.144A.5.43..05.02.2029	0.01%
COMISION FEDERAL DE ELECTRICIDAD C RegS 3.35% 02/09/2031	COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.3.35..02.09.2031	0.01%
MEIJI YASUDA LIFE INSURANCE CO 144A 5.10% 04/26/2048	MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.5.10..04.26.2048	0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029	0.01%
FNMA 15YR UMBS SUPER 1.50% 10/01/2036	FNMA.15YR.UMBS.SUPER.1.50..10.01.2036	0.01%
AON CORP 2.80% 05/15/2030	AON.CORP.2.80..05.15.2030	0.01%
NATIONAL AUSTRALIA BANK LTD 144A 2.99% 05/21/2031	NATIONAL.AUSTRALIA.BANK.LTD.144A.2.99..05.21.2031	0.01%
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031	0.01%
GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031	GENM.CAPITAL.LABUAN.LTD.RegS.3.88..04.19.2031	0.01%
HP INC 4.75% 01/15/2028	HP.INC.4.75..01.15.2028	0.01%
LOWES COMPANIES INC 4.00% 10/15/2028	LOWES.COMPANIES.INC.4.00..10.15.2028	0.01%
CAIXABANK SA MTN 144A 4.88% 07/03/2031	CAIXABANK.SA.MTN.144A.4.88..07.03.2031	0.01%
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031	0.01%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027	AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027	0.01%
CONSTELLATION ENERGY GENERATION LL 144A 3.75% 03/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031	0.01%
PEPSICO INC 4.50% 07/17/2029	PEPSICO.INC.4.50..07.17.2029	0.01%
WALT DISNEY CO 2.20% 01/13/2028	WALT.DISNEY.CO.2.20..01.13.2028	0.01%
BAT CAPITAL CORP 2.73% 03/25/2031	BAT.CAPITAL.CORP.2.73..03.25.2031	0.01%
BANCO SANTANDER SA 2.75% 12/03/2030	BANCO.SANTANDER.SA.2.75..12.03.2030	0.01%
AMGEN INC 2.30% 02/25/2031	AMGEN.INC.2.30..02.25.2031	0.01%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63% 08/05/2030	STATE.GRID.OVERSEAS.INVESTMENT.BVI.MTN.RegS.1.63..08.05.2030	0.01%
MTR CORP LTD MTN RegS 1.63% 08/19/2030	MTR.CORP.LTD.MTN.RegS.1.63..08.19.2030	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029	0.01%
TSMC GLOBAL LTD RegS 2.25% 04/23/2031	TSMC.GLOBAL.LTD.RegS.2.25..04.23.2031	0.01%
M&T BANK CORPORATION 5.18% 07/08/2031	M.T.BANK.CORPORATION.5.18..07.08.2031	0.01%
NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051	NIPPON.LIFE.INSURANCE.CO.144A.2.75..01.21.2051	0.01%
MASTERCARD INC 2.95% 06/01/2029	MASTERCARD.INC.2.95..06.01.2029	0.01%
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031	0.01%
CVS HEALTH CORP 1.75% 08/21/2030	CVS.HEALTH.CORP.1.75..08.21.2030	0.01%
SIEMENS FUNDING BV 144A 4.60% 05/28/2030	SIEMENS.FUNDING.BV.144A.4.60..05.28.2030	0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.2.30..11.01.2030	0.01%
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027	0.01%
LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028	LSEGA.FINANCING.PLC.MTN.144A.2.00..04.06.2028	0.01%
AMERICAN TOWER CORPORATION 5.50% 03/15/2028	AMERICAN.TOWER.CORPORATION.5.50..03.15.2028	0.01%
BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030	BANCO.NACIONAL.DE.PANAMA.RegS.2.50..08.11.2030	0.01%
3M CO 2.88% 10/15/2027	3M.CO.2.88..10.15.2027	0.01%
PSEG POWER LLC 144A 5.20% 05/15/2030	PSEG.POWER.LLC.144A.5.20..05.15.2030	0.01%
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027	0.01%
MASTERCARD INC 4.42% 06/08/2029	MASTERCARD.INC.4.42..06.08.2029	0.01%
EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25% 01/13/2031	EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.2.25..01.13.2031	0.01%
SOCIETE GENERALE SA 144A 2.89% 06/09/2032	SOCIETE.GENERALE.SA.144A.2.89..06.09.2032	0.01%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030	0.01%
SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029	SCHLUMBERGER.HOLDINGS.CORP.144A.4.30..05.01.2029	0.01%
APPLIED MATERIALS INC 4.80% 06/15/2029	APPLIED.MATERIALS.INC.4.80..06.15.2029	0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030	0.01%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031	0.01%
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030	0.01%
ALLY FINANCIAL INC 6.99% 06/13/2029	ALLY.FINANCIAL.INC.6.99..06.13.2029	0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.2.55..06.09.2031	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030	0.01%
VALARIS LTD 144A 8.38% 04/30/2030	VALARIS.LTD.144A.8.38..04.30.2030	0.01%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027	0.01%
STRYKER CORPORATION 4.85% 02/10/2030	STRYKER.CORPORATION.4.85..02.10.2030	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030	0.01%
ENBRIDGE INC 3.13% 11/15/2029	ENBRIDGE.INC.3.13..11.15.2029	0.01%
MARB BONDCO PLC RegS 3.95% 01/29/2031	MARB.BONDCO.PLC.RegS.3.95..01.29.2031	0.01%
MCDONALDS CORPORATION MTN 3.60% 07/01/2030	MCDONALDS.CORPORATION.MTN.3.60..07.01.2030	0.01%
STANDARD CHARTERED PLC 144A 2.68% 06/29/2032	STANDARD.CHARTERED.PLC.144A.2.68..06.29.2032	0.01%
SYSCO CORPORATION 5.95% 04/01/2030	SYSCO.CORPORATION.5.95..04.01.2030	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031	0.01%
SOLVENTUM CORP 5.40% 03/01/2029	SOLVENTUM.CORP.5.40..03.01.2029	0.01%
PETROLEOS MEXICANOS MTN 5.35% 02/12/2028	PETROLEOS.MEXICANOS.MTN.5.35..02.12.2028	0.01%
DIAMONDBACK ENERGY INC 5.15% 01/30/2030	DIAMONDBACK.ENERGY.INC.5.15..01.30.2030	0.01%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030	0.01%
DELTA AIR LINES INC 5.25% 07/10/2030	DELTA.AIR.LINES.INC.5.25..07.10.2030	0.01%
BPCE SA 144A 2.28% 01/20/2032	BPCE.SA.144A.2.28..01.20.2032	0.01%
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029	0.01%
WALMART INC 3.90% 04/15/2028	WALMART.INC.3.90..04.15.2028	0.01%
PEPSICO INC 3.60% 02/18/2028	PEPSICO.INC.3.60..02.18.2028	0.01%
AMERICAN TOWER CORPORATION 4.90% 03/15/2030	AMERICAN.TOWER.CORPORATION.4.90..03.15.2030	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029	0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032	0.01%
BAE SYSTEMS PLC 144A 1.90% 02/15/2031	BAE.SYSTEMS.PLC.144A.1.90..02.15.2031	0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027	GLOBAL.AIRCRAFT.LEASING.CO.LTD.144A.8.75..09.01.2027	0.01%
PERTAMINA PERSERO PT MTN RegS 2.30% 02/09/2031	PERTAMINA.PERSERO.PT.MTN.RegS.2.30..02.09.2031	0.01%
TKC HOLDINGS INC 144A 8.50% 08/15/2030	TKC.HOLDINGS.INC.144A.8.50..08.15.2030	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029	0.01%
ENERGY TRANSFER LP 5.25% 07/01/2029	ENERGY.TRANSFER.LP.5.25..07.01.2029	0.01%
AT&T INC 4.70% 08/15/2030	AT.T.INC.4.70..08.15.2030	0.01%
RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.9.50..08.01.2029	0.01%
VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.25..01.31.2031	0.01%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030	0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.65..07.10.2029	0.01%
ROYAL CARIBBEAN CRUISES LTD 144A 5.38% 07/15/2027	ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.38..07.15.2027	0.01%
ONEMAIN FINANCE CORP 6.63% 05/15/2029	ONEMAIN.FINANCE.CORP.6.63..05.15.2029	0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029	0.01%
ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029	ATHENE.GLOBAL.FUNDING.MTN.144A.5.58..01.09.2029	0.01%
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030	0.01%
ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	ROYAL.BANK.OF.CANADA.MTN.4.95..08.05.2032	0.01%
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029	0.01%
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028	0.01%
NATWEST GROUP PLC 5.12% 05/23/2031	NATWEST.GROUP.PLC.5.12..05.23.2031	0.01%
NEW DEVELOPMENT BANK MTN RegS 4.38% 03/31/2028	NEW.DEVELOPMENT.BANK.MTN.RegS.4.38..03.31.2028	0.01%
FEDERATION DES CAISSES DESJARDINS 144A 5.25% 04/26/2029	FEDERATION.DES.CAISSES.DESJARDINS.144A.5.25..04.26.2029	0.01%
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031	CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..02.15.2031	0.01%
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029	0.01%
ENTERGY CORPORATION 7.13% 12/01/2054	ENTERGY.CORPORATION.7.13..12.01.2054	0.01%
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029	0.01%
BANK OF MONTREAL MTN 5.72% 09/25/2028	BANK.OF.MONTREAL.MTN.5.72..09.25.2028	0.01%
GA GLOBAL FUNDING TRUST MTN 144A 5.50% 01/08/2029	GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.50..01.08.2029	0.01%
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029	0.01%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028	0.01%
TSMC GLOBAL LTD RegS 1.38% 09/28/2030	TSMC.GLOBAL.LTD.RegS.1.38..09.28.2030	0.01%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029	0.01%
J M SMUCKER CO 5.90% 11/15/2028	J.M.SMUCKER.CO.5.90..11.15.2028	0.01%
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030	0.01%
ABU DHABI (EMIRATE OF) MTN RegS 1.70% 03/02/2031	ABU.DHABI..EMIRATE.OF..MTN.RegS.1.70..03.02.2031	0.01%
JPMORGAN CHASE & CO 3.63% 12/01/2027	JPMORGAN.CHASE...CO.3.63..12.01.2027	0.01%
ENEL CHILE SA 4.88% 06/12/2028	ENEL.CHILE.SA.4.88..06.12.2028	0.01%
GLENCORE FUNDING LLC 144A 5.40% 05/08/2028	GLENCORE.FUNDING.LLC.144A.5.40..05.08.2028	0.01%
SEMPRA 3.40% 02/01/2028	SEMPRA.3.40..02.01.2028	0.01%
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029	0.01%
YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028	YARA.INTERNATIONAL.ASA.144A.4.75..06.01.2028	0.01%
ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028	ATHENE.GLOBAL.FUNDING.MTN.144A.1.99..08.19.2028	0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.20% 03/27/2028	MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.5.20..03.27.2028	0.01%
AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030	AES.PANAMA.GENERATION.HOLDINGS.SRL.RegS.4.38..05.31.2030	0.01%
COCA-COLA CO 1.00% 03/15/2028	COCA.COLA.CO.1.00..03.15.2028	0.01%
INDONESIA (REPUBLIC OF) 1.85% 03/12/2031	INDONESIA..REPUBLIC.OF..1.85..03.12.2031	0.01%
BNP PARIBAS SA 144A 1.90% 09/30/2028	BNP.PARIBAS.SA.144A.1.90..09.30.2028	0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75% 02/22/2028	DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.3.75..02.22.2028	0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.13..04.01.2030	0.01%
AFLAC INCORPORATED 3.60% 04/01/2030	AFLAC.INCORPORATED.3.60..04.01.2030	0.01%
7-ELEVEN INC 144A 1.80% 02/10/2031	7.ELEVEN.INC.144A.1.80..02.10.2031	0.01%
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030	OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 6.10% 09/21/2028	HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.10..09.21.2028	0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031	0.01%
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028	BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028	0.01%
YUM! BRANDS INC. 3.63% 03/15/2031	YUM..BRANDS.INC..3.63..03.15.2031	0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.75..02.23.2029	0.01%
SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030	SERBIA..REPUBLIC.OF..MTN.RegS.2.13..12.01.2030	0.01%
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030	0.01%
BROADCOM INC 5.05% 04/15/2030	BROADCOM.INC.5.05..04.15.2030	0.01%
ALPHABET INC 0.80% 08/15/2027	ALPHABET.INC.0.80..08.15.2027	0.01%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030	0.01%
KIMCO REALTY OP LLC 1.90% 03/01/2028	KIMCO.REALTY.OP.LLC.1.90..03.01.2028	0.01%
HOME DEPOT INC 3.90% 12/06/2028	HOME.DEPOT.INC.3.90..12.06.2028	0.01%
IRON MOUNTAIN INC 144A 4.88% 09/15/2029	IRON.MOUNTAIN.INC.144A.4.88..09.15.2029	0.01%
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030	PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030	0.01%
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028	0.01%
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027	LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027	0.01%
ASCENSION HEALTH 2.53% 11/15/2029	ASCENSION.HEALTH.2.53..11.15.2029	0.01%
NISOURCE INC 3.60% 05/01/2030	NISOURCE.INC.3.60..05.01.2030	0.01%
WESTPAC BANKING CORP 4.11% 07/24/2034	WESTPAC.BANKING.CORP.4.11..07.24.2034	0.01%
MSCI INC 144A 3.88% 02/15/2031	MSCI.INC.144A.3.88..02.15.2031	0.01%
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037	0.01%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029	NOVARTIS.CAPITAL.CORP.4.10..03.16.2029	0.01%
COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04% 08/15/2028	COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.6.04..08.15.2028	0.01%
KENNEDY-WILSON INC 144A 7.00% 06/01/2031	KENNEDY.WILSON.INC.144A.7.00..06.01.2031	0.01%
WESTPAC BANKING CORP 5.54% 11/17/2028	WESTPAC.BANKING.CORP.5.54..11.17.2028	0.01%
VERITIV OPERATING CO 144A 10.50% 11/30/2030	VERITIV.OPERATING.CO.144A.10.50..11.30.2030	0.01%
CSC HOLDINGS LLC 144A 6.50% 02/01/2029	CSC.HOLDINGS.LLC.144A.6.50..02.01.2029	0.01%
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031	TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031	0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80% 03/08/2028	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.1.80..03.08.2028	0.01%
BERMUDA (GOVERNMENT OF) RegS 4.75% 02/15/2029	BERMUDA..GOVERNMENT.OF..RegS.4.75..02.15.2029	0.01%
LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029	LIBERTY.MUTUAL.GROUP.INC.144A.4.57..02.01.2029	0.01%
OPEN TEXT CORP 144A 6.90% 12/01/2027	OPEN.TEXT.CORP.144A.6.90..12.01.2027	0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028	0.01%
NATWEST GROUP PLC 5.52% 09/30/2028	NATWEST.GROUP.PLC.5.52..09.30.2028	0.01%
UBS AG (LONDON BRANCH) 5.65% 09/11/2028	UBS.AG..LONDON.BRANCH..5.65..09.11.2028	0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031	0.01%
VAR ENERGI ASA 144A 7.50% 01/15/2028	VAR.ENERGI.ASA.144A.7.50..01.15.2028	0.01%
ONEOK INC 4.25% 09/24/2027	ONEOK.INC.4.25..09.24.2027	0.01%
STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	STUDIO.CITY.FINANCE.LTD.144A.5.00..01.15.2029	0.01%
CITIGROUP INC 4.13% 07/25/2028	CITIGROUP.INC.4.13..07.25.2028	0.01%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030	0.01%
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030	0.01%
AMERICAN TOWER CORPORATION 2.90% 01/15/2030	AMERICAN.TOWER.CORPORATION.2.90..01.15.2030	0.01%
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030	0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029	0.01%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23% 01/09/2029	CREDIT.AGRICOLE.SA..FXD.FRN..MTN.144A.5.23..01.09.2029	0.01%
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030	0.01%
TYSON FOODS INC 4.35% 03/01/2029	TYSON.FOODS.INC.4.35..03.01.2029	0.01%
NOVARTIS CAPITAL CORP 3.80% 09/18/2029	NOVARTIS.CAPITAL.CORP.3.80..09.18.2029	0.01%
MERCK & CO INC 1.45% 06/24/2030	MERCK...CO.INC.1.45..06.24.2030	0.01%
MERCK & CO INC 4.15% 03/15/2031	MERCK...CO.INC.4.15..03.15.2031	0.01%
W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	W.R.GRACE.HOLDINGS.LLC.144A.5.63..08.15.2029	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031	0.01%
UNITEDHEALTH GROUP INC 4.65% 01/15/2031	UNITEDHEALTH.GROUP.INC.4.65..01.15.2031	0.01%
BMW US CAPITAL LLC 144A 5.05% 03/21/2030	BMW.US.CAPITAL.LLC.144A.5.05..03.21.2030	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031	0.01%
FIFTH THIRD BANCORP 4.77% 07/28/2030	FIFTH.THIRD.BANCORP.4.77..07.28.2030	0.01%
MASTERCARD INC 4.33% 06/08/2028	MASTERCARD.INC.4.33..06.08.2028	0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028	0.01%
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029	0.01%
BAT CAPITAL CORP 4.91% 04/02/2030	BAT.CAPITAL.CORP.4.91..04.02.2030	0.01%
MEDLINE BORROWER LP 144A 6.25% 04/01/2029	MEDLINE.BORROWER.LP.144A.6.25..04.01.2029	0.01%
FNMA 15YR 2.50% 01/01/2033	FNMA.15YR.2.50..01.01.2033	0.01%
PG&E CORPORATION 5.25% 07/01/2030	PG.E.CORPORATION.5.25..07.01.2030	0.01%
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029	USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029	0.01%
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.54% 01/22/2030	BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.54..01.22.2030	0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38% 06/21/2028	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.38..06.21.2028	0.01%
KBC GROEP NV MTN 144A 5.80% 01/19/2029	KBC.GROEP.NV.MTN.144A.5.80..01.19.2029	0.01%
DTE ENERGY COMPANY 5.10% 03/01/2029	DTE.ENERGY.COMPANY.5.10..03.01.2029	0.01%
MANITOBA PROVINCE OF 1.50% 10/25/2028	MANITOBA.PROVINCE.OF.1.50..10.25.2028	0.01%
LONGFOR GROUP HOLDINGS LTD RegS 3.95% 09/16/2029	LONGFOR.GROUP.HOLDINGS.LTD.RegS.3.95..09.16.2029	0.01%
CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030	CARNIVAL.CORPORATION.LTD.144A.5.75..03.15.2030	0.01%
NETFLIX INC 144A 5.38% 11/15/2029	NETFLIX.INC.144A.5.38..11.15.2029	0.01%
SE COSMOS LLC 144A 8.88% 05/01/2031	SE.COSMOS.LLC.144A.8.88..05.01.2031	0.01%
NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050	NIPPON.LIFE.INSURANCE.CO.144A.3.40..01.23.2050	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030	0.01%
T-MOBILE USA INC 2.88% 02/15/2031	T.MOBILE.USA.INC.2.88..02.15.2031	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030	0.01%
NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031	NATWEST.MARKETS.PLC.MTN.144A.4.89..03.27.2031	0.01%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 1.80% 01/10/2028	HYUNDAI.CAPITAL.AMERICA.MTN.144A.1.80..01.10.2028	0.01%
MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	MELCO.RESORTS.FINANCE.LTD.144A.5.38..12.04.2029	0.01%
ROLLS-ROYCE PLC 144A 5.75% 10/15/2027	ROLLS.ROYCE.PLC.144A.5.75..10.15.2027	0.01%
EXPAND ENERGY CORP 5.38% 02/01/2029	EXPAND.ENERGY.CORP.5.38..02.01.2029	0.01%
PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028	PENSKE.TRUCK.LEASING.CO.LP.144A.5.70..02.01.2028	0.01%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030	0.01%
CSN ISLANDS XI CORP RegS 6.75% 01/28/2028	CSN.ISLANDS.XI.CORP.RegS.6.75..01.28.2028	0.01%
HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027	HYUNDAI.CAPITAL.AMERICA.144A.2.38..10.15.2027	0.01%
SEMPRA 6.88% 10/01/2054	SEMPRA.6.88..10.01.2054	0.01%
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031	0.01%
ORIX CORPORATION 5.00% 09/13/2027	ORIX.CORPORATION.5.00..09.13.2027	0.01%
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028	MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028	0.01%
NOMURA HOLDINGS INC 2.17% 07/14/2028	NOMURA.HOLDINGS.INC.2.17..07.14.2028	0.01%
LOWES COMPANIES INC 4.25% 03/15/2031	LOWES.COMPANIES.INC.4.25..03.15.2031	0.01%
OMNICOM GROUP INC 2.45% 04/30/2030	OMNICOM.GROUP.INC.2.45..04.30.2030	0.01%
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029	0.01%
VICI PROPERTIES LP 144A 4.13% 08/15/2030	VICI.PROPERTIES.LP.144A.4.13..08.15.2030	0.01%
CSX CORP 3.80% 03/01/2028	CSX.CORP.3.80..03.01.2028	0.01%
BANK OF NOVA SCOTIA 5.25% 06/12/2028	BANK.OF.NOVA.SCOTIA.5.25..06.12.2028	0.01%
WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	WYNN.RESORTS.FINANCE.LLC.144A.7.13..02.15.2031	0.01%
NESTLE HOLDINGS INC. 144A 5.00% 09/12/2030	NESTLE.HOLDINGS.INC..144A.5.00..09.12.2030	0.01%
BLUE OWL CAPITAL CORP 5.95% 03/15/2029	BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029	0.01%
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027	0.01%
AMRIZE FINANCE US LLC 4.95% 04/07/2030	AMRIZE.FINANCE.US.LLC.4.95..04.07.2030	0.01%
GARTNER INC 144A 4.50% 07/01/2028	GARTNER.INC.144A.4.50..07.01.2028	0.01%
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029	KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029	0.01%
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028	RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028	0.01%
STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031	STANDARD.CHARTERED.PLC.MTN.144A.5.24..05.13.2031	0.01%
VINCI SA 144A 3.75% 04/10/2029	VINCI.SA.144A.3.75..04.10.2029	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028	0.01%
VICI PROPERTIES LP 144A 4.63% 12/01/2029	VICI.PROPERTIES.LP.144A.4.63..12.01.2029	0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.00..11.03.2028	0.01%
ELI LILLY AND COMPANY 3.38% 03/15/2029	ELI.LILLY.AND.COMPANY.3.38..03.15.2029	0.01%
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	JEFFERIES.FINANCE.LLC.144A.5.00..08.15.2028	0.01%
CHPE LLC 144A 4.88% 06/30/2031	CHPE.LLC.144A.4.88..06.30.2031	0.01%
AVOLON HOLDINGS FUNDING LTD 144A 5.75% 11/15/2029	AVOLON.HOLDINGS.FUNDING.LTD.144A.5.75..11.15.2029	0.01%
ESAB CORP 144A 5.63% 04/01/2031	ESAB.CORP.144A.5.63..04.01.2031	0.01%
AVOLON HOLDINGS FUNDING LTD 144A 5.38% 05/30/2030	AVOLON.HOLDINGS.FUNDING.LTD.144A.5.38..05.30.2030	0.01%
GLP CAPITAL LP 5.30% 01/15/2029	GLP.CAPITAL.LP.5.30..01.15.2029	0.01%
CCO HOLDINGS LLC 144A 7.38% 03/01/2031	CCO.HOLDINGS.LLC.144A.7.38..03.01.2031	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027	0.01%
ILIAD HOLDING SAS 144A 8.50% 04/15/2031	ILIAD.HOLDING.SAS.144A.8.50..04.15.2031	0.01%
EQUINIX INC 3.20% 11/18/2029	EQUINIX.INC.3.20..11.18.2029	0.01%
PEPSICO INC 1.63% 05/01/2030	PEPSICO.INC.1.63..05.01.2030	0.01%
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028	SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028	0.01%
PFIZER INC 3.60% 09/15/2028	PFIZER.INC.3.60..09.15.2028	0.01%
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056	PHILLIPS.66.CO..NC5.25..5.88..03.15.2056	0.01%
GILEAD SCIENCES INC 1.65% 10/01/2030	GILEAD.SCIENCES.INC.1.65..10.01.2030	0.01%
DTE ENERGY COMPANY 5.20% 04/01/2030	DTE.ENERGY.COMPANY.5.20..04.01.2030	0.01%
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031	0.01%
RELX CAPITAL INC 4.00% 03/18/2029	RELX.CAPITAL.INC.4.00..03.18.2029	0.01%
HOME DEPOT INC 1.50% 09/15/2028	HOME.DEPOT.INC.1.50..09.15.2028	0.01%
EXPORT FINANCE AND INSURANCE CORP 144A 3.88% 10/23/2029	EXPORT.FINANCE.AND.INSURANCE.CORP.144A.3.88..10.23.2029	0.01%
PEPSICO INC 4.60% 02/07/2030	PEPSICO.INC.4.60..02.07.2030	0.01%
FEDERATION DES CAISSES DESJARDINS MTN 144A 5.02% 05/27/2031	FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.5.02..05.27.2031	0.01%
ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031	ELK.GROVE.VILLAGE.PROPERTY.LLC.144A.7.50..06.15.2031	0.01%
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029	0.01%
UNICREDIT SPA MTN 144A 5.86% 06/19/2032	UNICREDIT.SPA.MTN.144A.5.86..06.19.2032	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029	0.01%
SOUTHERN COMPANY (THE) 5.50% 03/15/2029	SOUTHERN.COMPANY..THE..5.50..03.15.2029	0.01%
ELI LILLY AND COMPANY 4.50% 02/09/2029	ELI.LILLY.AND.COMPANY.4.50..02.09.2029	0.01%
EBAY INC 2.70% 03/11/2030	EBAY.INC.2.70..03.11.2030	0.01%
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055	0.01%
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031	0.01%
BANK_19-BNK17 A3 3.46% 04/15/2052	BANK.19.BNK17.A3.3.46..04.15.2052	0.01%
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027	INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027	0.01%
BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030	BANK.OF.NEW.YORK.MELLON.CORP..FXD..MTN.4.03..01.22.2030	0.01%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028	0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.30..03.15.2029	0.01%
CIGNA GROUP 5.00% 05/15/2029	CIGNA.GROUP.5.00..05.15.2029	0.01%
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031	0.01%
FIFTH THIRD BANCORP 5.63% 01/29/2032	FIFTH.THIRD.BANCORP.5.63..01.29.2032	0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031	0.01%
NRG ENERGY INC 144A 2.45% 12/02/2027	NRG.ENERGY.INC.144A.2.45..12.02.2027	0.01%
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030	0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028	0.01%
JEFFERIES GROUP LLC 4.15% 01/23/2030	JEFFERIES.GROUP.LLC.4.15..01.23.2030	0.01%
STRYKER CORPORATION 3.65% 03/07/2028	STRYKER.CORPORATION.3.65..03.07.2028	0.01%
IRON MOUNTAIN INC 144A 7.00% 02/15/2029	IRON.MOUNTAIN.INC.144A.7.00..02.15.2029	0.01%
PNC BANK NA 3.25% 01/22/2028	PNC.BANK.NA.3.25..01.22.2028	0.01%
AETHON UNITED BR LP 144A 7.50% 10/01/2029	AETHON.UNITED.BR.LP.144A.7.50..10.01.2029	0.01%
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027	PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027	0.01%
TRANSDIGM INC 4.88% 05/01/2029	TRANSDIGM.INC.4.88..05.01.2029	0.01%
NNN REIT INC 3.50% 10/15/2027	NNN.REIT.INC.3.50..10.15.2027	0.01%
ATMOS ENERGY CORPORATION 2.63% 09/15/2029	ATMOS.ENERGY.CORPORATION.2.63..09.15.2029	0.01%
INTUIT INC 5.13% 09/15/2028	INTUIT.INC.5.13..09.15.2028	0.01%
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029	0.01%
SWEDBANK AB MTN 144A 5.34% 09/20/2027	SWEDBANK.AB.MTN.144A.5.34..09.20.2027	0.01%
VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	VISTAJET.MALTA.FINANCE.PLC.144A.6.38..02.01.2030	0.01%
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031	0.01%
CROWN CASTLE INC 5.60% 06/01/2029	CROWN.CASTLE.INC.5.60..06.01.2029	0.01%
FISERV INC 4.20% 10/01/2028	FISERV.INC.4.20..10.01.2028	0.01%
NATWEST GROUP PLC 6.47% 06/01/2034	NATWEST.GROUP.PLC.6.47..06.01.2034	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028	0.01%
EMD FINANCE LLC 144A 4.38% 10/15/2030	EMD.FINANCE.LLC.144A.4.38..10.15.2030	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030	0.01%
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032	0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.25..01.15.2030	0.01%
STATE STREET CORP 4.73% 02/28/2030	STATE.STREET.CORP.4.73..02.28.2030	0.01%
GLOBAL PAYMENTS INC 2.90% 05/15/2030	GLOBAL.PAYMENTS.INC.2.90..05.15.2030	0.01%
CELANESE US HOLDINGS LLC 7.55% 11/15/2030	CELANESE.US.HOLDINGS.LLC.7.55..11.15.2030	0.01%
SVENSKA HANDELSBANKEN AB MTN 144A 5.50% 06/15/2028	SVENSKA.HANDELSBANKEN.AB.MTN.144A.5.50..06.15.2028	0.01%
ENERGY TRANSFER LP 4.55% 01/15/2031	ENERGY.TRANSFER.LP.4.55..01.15.2031	0.01%
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029	0.01%
ENERGY TRANSFER LP 4.00% 10/01/2027	ENERGY.TRANSFER.LP.4.00..10.01.2027	0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25% 01/13/2030	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.25..01.13.2030	0.01%
APOLLO MANAGEMENT HOLDINGS LP 144A 4.87% 02/15/2029	APOLLO.MANAGEMENT.HOLDINGS.LP.144A.4.87..02.15.2029	0.01%
CITIZENS BANK NA 4.58% 08/09/2028	CITIZENS.BANK.NA.4.58..08.09.2028	0.01%
TRUIST BANK 2.25% 03/11/2030	TRUIST.BANK.2.25..03.11.2030	0.01%
STATE STREET CORP 4.83% 04/24/2030	STATE.STREET.CORP.4.83..04.24.2030	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028	0.01%
ENERGY TRANSFER LP 144A 6.00% 02/01/2029	ENERGY.TRANSFER.LP.144A.6.00..02.01.2029	0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61% 03/14/2030	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.61..03.14.2030	0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65% 06/09/2028	EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.65..06.09.2028	0.01%
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031	0.01%
CHEVRON USA INC 4.30% 10/15/2030	CHEVRON.USA.INC.4.30..10.15.2030	0.01%
QUALCOMM INCORPORATED 2.15% 05/20/2030	QUALCOMM.INCORPORATED.2.15..05.20.2030	0.01%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030	0.01%
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029	0.01%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..02.15.2031	0.01%
CHEVRON USA INC 4.69% 04/15/2030	CHEVRON.USA.INC.4.69..04.15.2030	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 11/15/2029	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.10..11.15.2029	0.01%
FNMA 15YR UMBS 2.50% 05/01/2037	FNMA.15YR.UMBS.2.50..05.01.2037	0.01%
MASTERCARD INC 4.60% 06/08/2031	MASTERCARD.INC.4.60..06.08.2031	0.01%
HCA INC 4.70% 05/15/2031	HCA.INC.4.70..05.15.2031	0.01%
SUNOCO LP 144A 5.63% 03/15/2031	SUNOCO.LP.144A.5.63..03.15.2031	0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.70..08.06.2031	0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 5.45% 03/03/2028	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.5.45..03.03.2028	0.01%
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030	0.01%
WASTE MANAGEMENT INC 4.88% 02/15/2029	WASTE.MANAGEMENT.INC.4.88..02.15.2029	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.89..07.21.2028	0.01%
WALMART INC 3.95% 09/09/2027	WALMART.INC.3.95..09.09.2027	0.01%
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028	FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028	0.01%
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028	0.01%
PG&E CORPORATION 5.00% 07/01/2028	PG.E.CORPORATION.5.00..07.01.2028	0.01%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.4.63..01.15.2029	0.01%
NETFLIX INC 6.38% 05/15/2029	NETFLIX.INC.6.38..05.15.2029	0.01%
SUNOCO LP 4.50% 04/30/2030	SUNOCO.LP.4.50..04.30.2030	0.01%
UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029	UNIVISION.COMMUNICATIONS.INC.144A.4.50..05.01.2029	0.01%
BROADCOM INC 144A 4.00% 04/15/2029	BROADCOM.INC.144A.4.00..04.15.2029	0.01%
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029	SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029	0.01%
VODAFONE GROUP PLC MTN 4.80% 06/18/2031	VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031	0.01%
ROCHE HOLDINGS INC 144A 4.79% 03/08/2029	ROCHE.HOLDINGS.INC.144A.4.79..03.08.2029	0.01%
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027	0.01%
AXON ENTERPRISE INC 144A 6.13% 03/15/2030	AXON.ENTERPRISE.INC.144A.6.13..03.15.2030	0.01%
DOMINION ENERGY INC 4.60% 05/15/2028	DOMINION.ENERGY.INC.4.60..05.15.2028	0.01%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029	0.01%
ENEL FINANCE INTERNATIONAL NV 144A 4.88% 06/14/2029	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.88..06.14.2029	0.01%
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028	0.01%
STAR PARENT INC 144A 9.00% 10/01/2030	STAR.PARENT.INC.144A.9.00..10.01.2030	0.01%
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031	0.01%
ENEL FINANCE INTERNATIONAL NV 144A 3.50% 04/06/2028	ENEL.FINANCE.INTERNATIONAL.NV.144A.3.50..04.06.2028	0.01%
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029	0.01%
ACCENTURE CAPITAL INC 3.90% 10/04/2027	ACCENTURE.CAPITAL.INC.3.90..10.04.2027	0.01%
HSBC HOLDINGS PLC 5.73% 05/17/2032	HSBC.HOLDINGS.PLC.5.73..05.17.2032	0.01%
EMERSON ELECTRIC CO 2.00% 12/21/2028	EMERSON.ELECTRIC.CO.2.00..12.21.2028	0.01%
EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13% 06/15/2031	EQUITABLE.AMERICA.GLOBAL.FUNDING.144A.5.13..06.15.2031	0.01%
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029	0.01%
MSCI INC 144A 3.63% 09/01/2030	MSCI.INC.144A.3.63..09.01.2030	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028	0.01%
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029	0.01%
BALL CORPORATION 6.00% 06/15/2029	BALL.CORPORATION.6.00..06.15.2029	0.01%
AMERICAN TOWER CORPORATION 2.10% 06/15/2030	AMERICAN.TOWER.CORPORATION.2.10..06.15.2030	0.01%
STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031	STANDARD.BUILDING.SOLUTIONS.INC.144A.3.38..01.15.2031	0.01%
GENUINE PARTS CO 4.95% 08/15/2029	GENUINE.PARTS.CO.4.95..08.15.2029	0.01%
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	HERTZ.CORPORATION..THE..144A.12.63..07.15.2029	0.01%
WESTPAC BANKING CORP 2.67% 11/15/2035	WESTPAC.BANKING.CORP.2.67..11.15.2035	0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031	0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028	0.01%
ROPER TECHNOLOGIES INC 1.40% 09/15/2027	ROPER.TECHNOLOGIES.INC.1.40..09.15.2027	0.01%
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028	0.01%
LAS VEGAS SANDS CORP 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP.5.63..06.15.2028	0.01%
SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028	SUMISHO.AIR.LEASE.CORP.MTN.5.30..02.01.2028	0.01%
LPL HOLDINGS INC 6.75% 11/17/2028	LPL.HOLDINGS.INC.6.75..11.17.2028	0.01%
HCA INC 5.25% 03/01/2030	HCA.INC.5.25..03.01.2030	0.01%
NORTHERN TRUST CORPORATION 1.95% 05/01/2030	NORTHERN.TRUST.CORPORATION.1.95..05.01.2030	0.01%
TARGET CORPORATION 3.38% 04/15/2029	TARGET.CORPORATION.3.38..04.15.2029	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030	0.01%
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028	0.01%
ADOBE INC 4.75% 01/17/2028	ADOBE.INC.4.75..01.17.2028	0.01%
IRAQ (REPUBLIC OF) RegS 5.80% 01/15/2028	IRAQ..REPUBLIC.OF..RegS.5.80..01.15.2028	0.01%
HONDA MOTOR CO LTD 4.44% 07/08/2028	HONDA.MOTOR.CO.LTD.4.44..07.08.2028	0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.50..10.26.2027	0.01%
LEIDOS INC 2.30% 02/15/2031	LEIDOS.INC.2.30..02.15.2031	0.01%
SOUTHERN COMPANY (THE) 4.85% 06/15/2028	SOUTHERN.COMPANY..THE..4.85..06.15.2028	0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028	0.01%
ENBRIDGE INC 6.20% 11/15/2030	ENBRIDGE.INC.6.20..11.15.2030	0.01%
ADT SECURITY CORP 144A 4.13% 08/01/2029	ADT.SECURITY.CORP.144A.4.13..08.01.2029	0.01%
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030	0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70% 01/29/2029	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.70..01.29.2029	0.01%
UNITEDHEALTH GROUP INC 4.00% 05/15/2029	UNITEDHEALTH.GROUP.INC.4.00..05.15.2029	0.01%
ALLY FINANCIAL INC 7.10% 11/15/2027	ALLY.FINANCIAL.INC.7.10..11.15.2027	0.01%
UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030	UNIVISION.COMMUNICATIONS.INC.144A.7.38..06.30.2030	0.01%
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028	ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028	0.01%
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030	0.01%
ELEMENT FLEET MANAGEMENT CORP 144A 6.32% 12/04/2028	ELEMENT.FLEET.MANAGEMENT.CORP.144A.6.32..12.04.2028	0.01%
3M CO 2.38% 08/26/2029	3M.CO.2.38..08.26.2029	0.01%
CVS HEALTH CORP 5.25% 01/30/2031	CVS.HEALTH.CORP.5.25..01.30.2031	0.01%
ARES CAPITAL CORPORATION 5.95% 07/15/2029	ARES.CAPITAL.CORPORATION.5.95..07.15.2029	0.01%
US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029	US.BANK.NA.ASSOCIATION..FXD.FRN..MTN.4.54..05.20.2029	0.01%
GRIFFON CORPORATION 5.75% 03/01/2028	GRIFFON.CORPORATION.5.75..03.01.2028	0.01%
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030	MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030	0.01%
CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032	CREDIT.AGRICOLE.SA.MTN.144A.5.19..08.01.2032	0.01%
LPL HOLDINGS INC 144A 4.63% 11/15/2027	LPL.HOLDINGS.INC.144A.4.63..11.15.2027	0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031	0.01%
ONTARIO TEACHERS PENSION PLAN 144A 4.13% 02/01/2029	ONTARIO.TEACHERS.PENSION.PLAN.144A.4.13..02.01.2029	0.01%
BMW US CAPITAL LLC 144A 4.50% 08/11/2030	BMW.US.CAPITAL.LLC.144A.4.50..08.11.2030	0.01%
MADISON IAQ LLC 144A 5.88% 06/30/2029	MADISON.IAQ.LLC.144A.5.88..06.30.2029	0.01%
LPL HOLDINGS INC 144A 4.00% 03/15/2029	LPL.HOLDINGS.INC.144A.4.00..03.15.2029	0.01%
ORACLE CORPORATION 4.65% 05/06/2030	ORACLE.CORPORATION.4.65..05.06.2030	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 6.50% 01/16/2029	HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.50..01.16.2029	0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029	0.01%
WASTE MANAGEMENT INC 4.50% 03/15/2028	WASTE.MANAGEMENT.INC.4.50..03.15.2028	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028	0.01%
GARTNER INC 144A 3.75% 10/01/2030	GARTNER.INC.144A.3.75..10.01.2030	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.79% 07/13/2028	BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.79..07.13.2028	0.01%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031	0.01%
IRON MOUNTAIN INC 144A 4.88% 09/15/2027	IRON.MOUNTAIN.INC.144A.4.88..09.15.2027	0.01%
SYNOPSYS INC 4.65% 04/01/2028	SYNOPSYS.INC.4.65..04.01.2028	0.01%
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028	0.01%
JOHNSON & JOHNSON 6.95% 09/01/2029	JOHNSON...JOHNSON.6.95..09.01.2029	0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A 6.50% 05/01/2028	MIDCAP.FINANCIAL.ISSUER.TRUST.144A.6.50..05.01.2028	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030	0.01%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031	0.01%
ARES CAPITAL CORPORATION 5.88% 03/01/2029	ARES.CAPITAL.CORPORATION.5.88..03.01.2029	0.01%
SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030	SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.10..01.15.2030	0.01%
COMMONSPIRIT HEALTH 3.35% 10/01/2029	COMMONSPIRIT.HEALTH.3.35..10.01.2029	0.01%
ALASKA AIRLINES INC. 144A 4.80% 02/15/2029	ALASKA.AIRLINES.INC..144A.4.80..02.15.2029	0.01%
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032	0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A 4.85% 07/27/2027	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.85..07.27.2027	0.01%
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029	0.01%
HASBRO INC 3.90% 11/19/2029	HASBRO.INC.3.90..11.19.2029	0.01%
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030	0.01%
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028	0.01%
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030	0.01%
FEDERAL REALTY OP LP 5.38% 05/01/2028	FEDERAL.REALTY.OP.LP.5.38..05.01.2028	0.01%
DIAGEO CAPITAL PLC 5.30% 10/24/2027	DIAGEO.CAPITAL.PLC.5.30..10.24.2027	0.01%
CAPITAL ONE NA 2.70% 02/06/2030	CAPITAL.ONE.NA.2.70..02.06.2030	0.01%
AES CORPORATION (THE) 2.45% 01/15/2031	AES.CORPORATION..THE..2.45..01.15.2031	0.01%
CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50% 04/01/2028	CLEVELAND.ELECTRIC.ILLUMINATING.CO.144A.3.50..04.01.2028	0.01%
WEC ENERGY GROUP INC 5.15% 10/01/2027	WEC.ENERGY.GROUP.INC.5.15..10.01.2027	0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.75..04.15.2028	0.01%
DTE ELECTRIC COMPANY 2.25% 03/01/2030	DTE.ELECTRIC.COMPANY.2.25..03.01.2030	0.01%
ENERGY TRANSFER LP 6.10% 12/01/2028	ENERGY.TRANSFER.LP.6.10..12.01.2028	0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027	0.01%
KROGER CO 2.20% 05/01/2030	KROGER.CO.2.20..05.01.2030	0.01%
GILEAD SCIENCES INC 4.25% 05/20/2028	GILEAD.SCIENCES.INC.4.25..05.20.2028	0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.65..05.18.2029	0.01%
AIA GROUP LTD MTN 144A 3.60% 04/09/2029	AIA.GROUP.LTD.MTN.144A.3.60..04.09.2029	0.01%
EVERSOURCE ENERGY 5.95% 02/01/2029	EVERSOURCE.ENERGY.5.95..02.01.2029	0.01%
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031	0.01%
BANK OF MONTREAL MTN 4.70% 09/14/2027	BANK.OF.MONTREAL.MTN.4.70..09.14.2027	0.01%
ARCHES BUYER INC 144A 4.25% 06/01/2028	ARCHES.BUYER.INC.144A.4.25..06.01.2028	0.01%
WILLIAMS COMPANIES INC 5.30% 08/15/2028	WILLIAMS.COMPANIES.INC.5.30..08.15.2028	0.01%
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029	0.01%
ENERGY TRANSFER LP 8.00% 05/15/2054	ENERGY.TRANSFER.LP.8.00..05.15.2054	0.01%
ADOBE INC 4.95% 01/17/2030	ADOBE.INC.4.95..01.17.2030	0.01%
BOYD GAMING CORPORATION 4.75% 12/01/2027	BOYD.GAMING.CORPORATION.4.75..12.01.2027	0.01%
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077	0.01%
RAND PARENT LLC 144A 8.50% 02/15/2030	RAND.PARENT.LLC.144A.8.50..02.15.2030	0.01%
CVS HEALTH CORP 5.55% 06/01/2031	CVS.HEALTH.CORP.5.55..06.01.2031	0.01%
VICI PROPERTIES LP 4.95% 02/15/2030	VICI.PROPERTIES.LP.4.95..02.15.2030	0.01%
UWM HOLDINGS LLC 144A 6.25% 03/15/2031	UWM.HOLDINGS.LLC.144A.6.25..03.15.2031	0.01%
REPUBLIC SERVICES INC 3.95% 05/15/2028	REPUBLIC.SERVICES.INC.3.95..05.15.2028	0.01%
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031	0.01%
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029	0.01%
DIAGEO CAPITAL PLC 2.38% 10/24/2029	DIAGEO.CAPITAL.PLC.2.38..10.24.2029	0.01%
PROLOGIS LP 2.25% 04/15/2030	PROLOGIS.LP.2.25..04.15.2030	0.01%
AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031	AP.CORE.HOLDINGS.II.LLC.144A.11.00..05.15.2031	0.01%
VICI PROPERTIES LP 4.75% 04/01/2028	VICI.PROPERTIES.LP.4.75..04.01.2028	0.01%
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029	0.01%
ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	ALLISON.TRANSMISSION.INC.144A.3.75..01.30.2031	0.01%
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028	0.01%
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028	FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028	0.01%
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030	0.01%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030	0.01%
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029	UNITED.AIRLINES.PASS.THROUGH.TRUST.5.88..04.15.2029	0.01%
BOSTON PROPERTIES LP 3.40% 06/21/2029	BOSTON.PROPERTIES.LP.3.40..06.21.2029	0.01%
DOLLAR GENERAL CORP 3.50% 04/03/2030	DOLLAR.GENERAL.CORP.3.50..04.03.2030	0.01%
FIRSTENERGY CORPORATION 2.65% 03/01/2030	FIRSTENERGY.CORPORATION.2.65..03.01.2030	0.01%
ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028	ELECTRICITE.DE.FRANCE.SA.144A.5.70..05.23.2028	0.01%
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030	0.01%
DEUTSCHE BANK AG MTN RegS 5.52% 09/01/2028	DEUTSCHE.BANK.AG.MTN.RegS.5.52..09.01.2028	0.01%
WALMART INC 4.35% 04/28/2030	WALMART.INC.4.35..04.28.2030	0.01%
EXPEDIA GROUP INC 4.63% 08/01/2027	EXPEDIA.GROUP.INC.4.63..08.01.2027	0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45% 11/16/2030	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.6.45..11.16.2030	0.01%
SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029	SOCIETE.GENERALE.SA.MTN.144A.5.50..04.13.2029	0.01%
AES CORPORATION (THE) 7.60% 01/15/2055	AES.CORPORATION..THE..7.60..01.15.2055	0.01%
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028	AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028	0.01%
AVOLON HOLDINGS FUNDING LTD 144A 2.53% 11/18/2027	AVOLON.HOLDINGS.FUNDING.LTD.144A.2.53..11.18.2027	0.01%
NTT FINANCE CORP 144A 4.57% 07/16/2027	NTT.FINANCE.CORP.144A.4.57..07.16.2027	0.01%
COINBASE GLOBAL INC 144A 3.38% 10/01/2028	COINBASE.GLOBAL.INC.144A.3.38..10.01.2028	0.01%
SANTOS FINANCE LTD. MTN RegS 5.25% 03/13/2029	SANTOS.FINANCE.LTD..MTN.RegS.5.25..03.13.2029	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029	0.01%
DELL INTERNATIONAL LLC 4.15% 02/15/2029	DELL.INTERNATIONAL.LLC.4.15..02.15.2029	0.01%
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	BANK.OF.MONTREAL..FXD.FLT..MTN.4.34..03.19.2030	0.01%
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030	0.01%
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030	0.01%
MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	MELCO.RESORTS.FINANCE.LTD.144A.5.75..07.21.2028	0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029	0.01%
TEXAS INSTRUMENTS INC 2.25% 09/04/2029	TEXAS.INSTRUMENTS.INC.2.25..09.04.2029	0.01%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.01%
ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.13..09.26.2028	0.01%
VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.70..01.31.2031	0.01%
HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	HOWDEN.UK.REFINANCE.PLC.144A.7.25..02.15.2031	0.01%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028	0.01%
AUTOZONE INC 4.50% 02/01/2028	AUTOZONE.INC.4.50..02.01.2028	0.01%
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	TORONTO.DOMINION.BANK.THE.5.15..09.10.2034	0.01%
BMW US CAPITAL LLC 144A 3.95% 08/14/2028	BMW.US.CAPITAL.LLC.144A.3.95..08.14.2028	0.01%
KLA CORP 4.10% 03/15/2029	KLA.CORP.4.10..03.15.2029	0.01%
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030	ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030	0.01%
M&T BANK CORPORATION MTN 7.41% 10/30/2029	M.T.BANK.CORPORATION.MTN.7.41..10.30.2029	0.01%
ORACLE CORPORATION 4.50% 05/06/2028	ORACLE.CORPORATION.4.50..05.06.2028	0.01%
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029	OESTERREICHISCHE.KONTROLLBANK.AG.3.75..09.05.2029	0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 04/04/2028	PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.90..04.04.2028	0.01%
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031	0.01%
DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.63% 04/10/2029	DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.4.63..04.10.2029	0.01%
MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028	MACQUARIE.BANK.LTD.MTN.144A.4.33..06.12.2028	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032	0.01%
NATIONAL SECURITIES CLEARING CORP 144A 5.10% 11/21/2027	NATIONAL.SECURITIES.CLEARING.CORP.144A.5.10..11.21.2027	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030	0.01%
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030	HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030	0.01%
SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 06/11/2029	SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.38..06.11.2029	0.01%
INDONESIA (REPUBLIC OF) 4.15% 09/20/2027	INDONESIA..REPUBLIC.OF..4.15..09.20.2027	0.01%
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031	0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029	0.01%
US BANCORP 3.00% 07/30/2029	US.BANCORP.3.00..07.30.2029	0.01%
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030	0.01%
ENBRIDGE INC 3.70% 07/15/2027	ENBRIDGE.INC.3.70..07.15.2027	0.01%
SUZANO AUSTRIA GMBH 5.00% 01/15/2030	SUZANO.AUSTRIA.GMBH.5.00..01.15.2030	0.01%
BUNGE FINANCE LTD CORP 4.10% 01/07/2028	BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028	0.01%
BPCE SA MTN 144A 5.72% 01/18/2030	BPCE.SA.MTN.144A.5.72..01.18.2030	0.01%
AMERICAN TOWER CORPORATION 5.00% 01/31/2030	AMERICAN.TOWER.CORPORATION.5.00..01.31.2030	0.01%
KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	KINETIK.HOLDINGS.LP.144A.5.88..06.15.2030	0.01%
US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029	US.ACUTE.CARE.SOLUTIONS.LLC.144A.9.75..05.15.2029	0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90% 06/13/2028	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.90..06.13.2028	0.01%
BBCMS_24-5C29 AS 5.63% 09/15/2057	BBCMS.24.5C29.AS.5.63..09.15.2057	0.01%
CROWN CASTLE INC 3.65% 09/01/2027	CROWN.CASTLE.INC.3.65..09.01.2027	0.01%
KUNTARAHOITUS OYJ MTN 144A 4.25% 04/01/2030	KUNTARAHOITUS.OYJ.MTN.144A.4.25..04.01.2030	0.01%
BPCE SA MTN 144A 4.75% 07/19/2027	BPCE.SA.MTN.144A.4.75..07.19.2027	0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027	0.01%
GENERAL ELECTRIC CO 4.30% 07/29/2030	GENERAL.ELECTRIC.CO.4.30..07.29.2030	0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20% 08/07/2030	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.1.20..08.07.2030	0.01%
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029	AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029	0.01%
FREEPORT-MCMORAN INC 4.13% 03/01/2028	FREEPORT.MCMORAN.INC.4.13..03.01.2028	0.01%
BMARK_23-V2 A2 5.36% 05/15/2055	BMARK.23.V2.A2.5.36..05.15.2055	0.01%
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028	0.01%
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029	0.01%
NATIONAL GRID PLC 5.60% 06/12/2028	NATIONAL.GRID.PLC.5.60..06.12.2028	0.01%
PFIZER INC 1.70% 05/28/2030	PFIZER.INC.1.70..05.28.2030	0.01%
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029	0.01%
ONEOK INC 4.55% 07/15/2028	ONEOK.INC.4.55..07.15.2028	0.01%
AMXCA_25-3 A 4.51% 04/15/2032	AMXCA.25.3.A.4.51..04.15.2032	0.01%
LOWES COMPANIES INC 3.95% 10/15/2027	LOWES.COMPANIES.INC.3.95..10.15.2027	0.01%
WFCIT_24-A2 A 4.29% 10/15/2029	WFCIT.24.A2.A.4.29..10.15.2029	0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.35% 01/12/2031	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.35..01.12.2031	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031	0.01%
ACCENTURE CAPITAL INC 5.00% 07/10/2031	ACCENTURE.CAPITAL.INC.5.00..07.10.2031	0.01%
DNB BANK ASA MTN 144A 4.38% 11/04/2031	DNB.BANK.ASA.MTN.144A.4.38..11.04.2031	0.01%
ACCENTURE CAPITAL INC 4.75% 07/10/2029	ACCENTURE.CAPITAL.INC.4.75..07.10.2029	0.01%
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028	0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61% 09/12/2034	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.61..09.12.2034	0.01%
SYNCHRONY FINANCIAL 5.45% 03/06/2031	SYNCHRONY.FINANCIAL.5.45..03.06.2031	0.01%
AEGON LTD 5.50% 04/11/2048	AEGON.LTD.5.50..04.11.2048	0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 06/03/2030	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.60..06.03.2030	0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031	0.01%
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.00% 06/01/2028	NEDERLANDSE.WATERSCHAPSBANK.NV.144A.4.00..06.01.2028	0.01%
FNMA 15YR 2.50% 03/01/2032	FNMA.15YR.2.50..03.01.2032	0.01%
ZORLU ENERJI ELEKTRIK URETIM AS RegS 11.00% 04/23/2030	ZORLU.ENERJI.ELEKTRIK.URETIM.AS.RegS.11.00..04.23.2030	0.01%
SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030	SOCIETE.GENERALE.SA..FXD.FLT..MTN.144A.4.45..04.12.2030	0.01%
DANSKE BANK A/S MTN 144A 4.66% 03/27/2029	DANSKE.BANK.A.S.MTN.144A.4.66..03.27.2029	0.01%
CARDINAL HEALTH INC 5.13% 02/15/2029	CARDINAL.HEALTH.INC.5.13..02.15.2029	0.01%
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027	0.01%
KBC GROEP NV MTN 144A 4.93% 10/16/2030	KBC.GROEP.NV.MTN.144A.4.93..10.16.2030	0.01%
VERALTO CORP 5.35% 09/18/2028	VERALTO.CORP.5.35..09.18.2028	0.01%
SESI LLC 144A 7.88% 09/30/2030	SESI.LLC.144A.7.88..09.30.2030	0.01%
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028	0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029	0.01%
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031	0.01%
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028	SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028	0.01%
WALMART INC 4.15% 04/30/2031	WALMART.INC.4.15..04.30.2031	0.01%
DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.13% 04/21/2031	DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.4.13..04.21.2031	0.01%
NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028	NESTLE.HOLDINGS.INC..144A.1.50..09.14.2028	0.01%
ENBRIDGE INC 4.85% 03/27/2031	ENBRIDGE.INC.4.85..03.27.2031	0.01%
NESTLE HOLDINGS INC. 144A 4.13% 10/01/2027	NESTLE.HOLDINGS.INC..144A.4.13..10.01.2027	0.01%
UBER TECHNOLOGIES INC 4.15% 01/15/2031	UBER.TECHNOLOGIES.INC.4.15..01.15.2031	0.01%
FISERV INC 4.55% 02/15/2031	FISERV.INC.4.55..02.15.2031	0.01%
CENTRAL AMERICA BOTTLING CORP RegS 5.25% 04/27/2029	CENTRAL.AMERICA.BOTTLING.CORP.RegS.5.25..04.27.2029	0.01%
TOKYO METROPOLITAN OF RegS 4.13% 04/30/2031	TOKYO.METROPOLITAN.OF.RegS.4.13..04.30.2031	0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031	0.01%
CANTOR FITZGERALD LP 144A 7.20% 12/12/2028	CANTOR.FITZGERALD.LP.144A.7.20..12.12.2028	0.01%
US FOODS INC 144A 4.75% 02/15/2029	US.FOODS.INC.144A.4.75..02.15.2029	0.01%
FIFTH THIRD BANCORP 6.36% 10/27/2028	FIFTH.THIRD.BANCORP.6.36..10.27.2028	0.01%
CIGNA GROUP 4.50% 09/15/2030	CIGNA.GROUP.4.50..09.15.2030	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031	0.01%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029	0.01%
JOHNSON & JOHNSON 4.55% 03/01/2028	JOHNSON...JOHNSON.4.55..03.01.2028	0.01%
DANSKE BANK A/S MTN 144A 4.61% 10/02/2030	DANSKE.BANK.A.S.MTN.144A.4.61..10.02.2030	0.01%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031	0.01%
TEXAS INSTRUMENTS INC 4.60% 02/15/2028	TEXAS.INSTRUMENTS.INC.4.60..02.15.2028	0.01%
KELLANOVA 4.30% 05/15/2028	KELLANOVA.4.30..05.15.2028	0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030	0.01%
BPCE SA MTN 144A 5.28% 05/30/2029	BPCE.SA.MTN.144A.5.28..05.30.2029	0.01%
ILIAD HOLDING SAS 144A 7.00% 10/15/2028	ILIAD.HOLDING.SAS.144A.7.00..10.15.2028	0.01%
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028	BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028	0.01%
NVR INC 3.00% 05/15/2030	NVR.INC.3.00..05.15.2030	0.01%
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028	MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028	0.01%
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029	0.01%
CONSTELLATION BRANDS INC 3.15% 08/01/2029	CONSTELLATION.BRANDS.INC.3.15..08.01.2029	0.01%
SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	SUMISHO.AIR.LEASE.CORP.MTN.5.85..12.15.2027	0.01%
CVS HEALTH CORP 1.88% 02/28/2031	CVS.HEALTH.CORP.1.88..02.28.2031	0.01%
BMW US CAPITAL LLC 144A 4.15% 04/09/2030	BMW.US.CAPITAL.LLC.144A.4.15..04.09.2030	0.01%
BMW US CAPITAL LLC 144A 4.90% 04/02/2029	BMW.US.CAPITAL.LLC.144A.4.90..04.02.2029	0.01%
TARGET CORPORATION 2.35% 02/15/2030	TARGET.CORPORATION.2.35..02.15.2030	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029	0.01%
SMITH & NEPHEW PLC 2.03% 10/14/2030	SMITH...NEPHEW.PLC.2.03..10.14.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029	0.01%
AMERICAN TOWER CORPORATION 5.80% 11/15/2028	AMERICAN.TOWER.CORPORATION.5.80..11.15.2028	0.01%
AMERICAN TOWER CORPORATION 5.20% 02/15/2029	AMERICAN.TOWER.CORPORATION.5.20..02.15.2029	0.01%
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029	0.01%
RELX CAPITAL INC 4.75% 03/27/2030	RELX.CAPITAL.INC.4.75..03.27.2030	0.01%
FISERV INC 2.65% 06/01/2030	FISERV.INC.2.65..06.01.2030	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19% 02/16/2028	BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.5.19..02.16.2028	0.01%
BPCE SA 144A 2.70% 10/01/2029	BPCE.SA.144A.2.70..10.01.2029	0.01%
PEPSICO INC 2.63% 07/29/2029	PEPSICO.INC.2.63..07.29.2029	0.01%
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028	0.01%
QORVO INC 4.38% 10/15/2029	QORVO.INC.4.38..10.15.2029	0.01%
NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029	NATWEST.MARKETS.PLC.MTN.144A.5.41..05.17.2029	0.01%
AVIATION CAPITAL GROUP LLC 144A 3.50% 11/01/2027	AVIATION.CAPITAL.GROUP.LLC.144A.3.50..11.01.2027	0.01%
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029	0.01%
DTE ENERGY COMPANY 4.95% 07/01/2027	DTE.ENERGY.COMPANY.4.95..07.01.2027	0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83% 10/15/2027	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.1.83..10.15.2027	0.01%
EQUINIX INC 2.15% 07/15/2030	EQUINIX.INC.2.15..07.15.2030	0.01%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028	0.01%
FISERV INC 4.75% 03/15/2030	FISERV.INC.4.75..03.15.2030	0.01%
SANTOS FINANCE LTD. 144A 3.65% 04/29/2031	SANTOS.FINANCE.LTD..144A.3.65..04.29.2031	0.01%
PEPSICO INC 4.45% 02/07/2028	PEPSICO.INC.4.45..02.07.2028	0.01%
KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030	KIOXIA.HOLDINGS.CORP.144A.6.25..07.24.2030	0.01%
COHERENT CORP 144A 5.00% 12/15/2029	COHERENT.CORP.144A.5.00..12.15.2029	0.01%
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029	0.01%
MPLX LP 4.80% 02/15/2029	MPLX.LP.4.80..02.15.2029	0.01%
VISA INC 3.80% 02/12/2029	VISA.INC.3.80..02.12.2029	0.01%
AIA GROUP LTD 144A 3.38% 04/07/2030	AIA.GROUP.LTD.144A.3.38..04.07.2030	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028	0.01%
REALTY INCOME CORPORATION 3.25% 01/15/2031	REALTY.INCOME.CORPORATION.3.25..01.15.2031	0.01%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031	0.01%
ROBLOX CORP 144A 3.88% 05/01/2030	ROBLOX.CORP.144A.3.88..05.01.2030	0.01%
UNITED PARCEL SERVICE INC 3.40% 03/15/2029	UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029	0.01%
KKR GROUP FINANCE CO VI LLC 144A 3.75% 07/01/2029	KKR.GROUP.FINANCE.CO.VI.LLC.144A.3.75..07.01.2029	0.01%
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032	0.01%
ANALOG DEVICES INC 4.25% 06/15/2028	ANALOG.DEVICES.INC.4.25..06.15.2028	0.01%
CI FINANCIAL CORP 144A 7.50% 05/30/2029	CI.FINANCIAL.CORP.144A.7.50..05.30.2029	0.01%
FNMA 15YR 2.50% 02/01/2032	FNMA.15YR.2.50..02.01.2032	0.01%
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029	BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029	0.01%
ALLY FINANCIAL INC 2.20% 11/02/2028	ALLY.FINANCIAL.INC.2.20..11.02.2028	0.01%
SYNCHRONY BANK 5.63% 08/23/2027	SYNCHRONY.BANK.5.63..08.23.2027	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032	0.01%
BANK OF MONTREAL MTN 4.64% 09/10/2030	BANK.OF.MONTREAL.MTN.4.64..09.10.2030	0.01%
UNION PACIFIC CORPORATION 3.70% 03/01/2029	UNION.PACIFIC.CORPORATION.3.70..03.01.2029	0.01%
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	TRUIST.BANK..FXD.FRN..4.14..01.27.2029	0.01%
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027	0.01%
STARBUCKS CORPORATION 4.00% 11/15/2028	STARBUCKS.CORPORATION.4.00..11.15.2028	0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028	0.01%
COSTAR GROUP INC 144A 2.80% 07/15/2030	COSTAR.GROUP.INC.144A.2.80..07.15.2030	0.01%
ENERGY TRANSFER LP 5.20% 04/01/2030	ENERGY.TRANSFER.LP.5.20..04.01.2030	0.01%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029	SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029	0.01%
PROLOGIS LP 1.25% 10/15/2030	PROLOGIS.LP.1.25..10.15.2030	0.01%
IMPERIAL BRANDS FINANCE PLC 144A 3.88% 07/26/2029	IMPERIAL.BRANDS.FINANCE.PLC.144A.3.88..07.26.2029	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.75% 07/13/2027	BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.75..07.13.2027	0.01%
NESCO HOLDINGS II INC 144A 5.50% 04/15/2029	NESCO.HOLDINGS.II.INC.144A.5.50..04.15.2029	0.01%
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028	0.01%
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029	0.01%
SYNCHRONY FINANCIAL 5.93% 08/02/2030	SYNCHRONY.FINANCIAL.5.93..08.02.2030	0.01%
NXP BV 3.40% 05/01/2030	NXP.BV.3.40..05.01.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031	0.01%
DISH DBS CORP 7.38% 07/01/2028	DISH.DBS.CORP.7.38..07.01.2028	0.01%
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028	0.01%
UNITEDHEALTH GROUP INC 3.88% 12/15/2028	UNITEDHEALTH.GROUP.INC.3.88..12.15.2028	0.01%
CREDIT AGRICOLE SA 144A 3.25% 01/14/2030	CREDIT.AGRICOLE.SA.144A.3.25..01.14.2030	0.01%
BANCO SANTANDER SA 4.60% 04/15/2029	BANCO.SANTANDER.SA.4.60..04.15.2029	0.01%
EXTRA SPACE STORAGE LP 5.50% 07/01/2030	EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030	0.01%
PARTNERRE FINANCE B LLC 3.70% 07/02/2029	PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029	0.01%
CDW LLC 3.25% 02/15/2029	CDW.LLC.3.25..02.15.2029	0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029	0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..02.09.2029	0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028	0.01%
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.11.00..09.30.2028	0.01%
SWEDBANK AB MTN 144A 5.00% 11/20/2029	SWEDBANK.AB.MTN.144A.5.00..11.20.2029	0.01%
CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63% 04/11/2029	CK.HUTCHISON.INTERNATIONAL..19..LT.144A.3.63..04.11.2029	0.01%
BROADCOM INC 5.00% 04/15/2030	BROADCOM.INC.5.00..04.15.2030	0.01%
ATHENE GLOBAL FUNDING MTN 144A 5.38% 01/07/2030	ATHENE.GLOBAL.FUNDING.MTN.144A.5.38..01.07.2030	0.01%
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028	0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 2.00% 06/15/2028	HYUNDAI.CAPITAL.AMERICA.MTN.144A.2.00..06.15.2028	0.01%
ELEVANCE HEALTH INC 4.75% 02/15/2030	ELEVANCE.HEALTH.INC.4.75..02.15.2030	0.01%
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028	0.01%
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028	SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028	0.01%
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029	0.01%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031	0.01%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0.01%
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029	0.01%
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032	0.01%
XPO INC 144A 6.25% 06/01/2028	XPO.INC.144A.6.25..06.01.2028	0.01%
MERCK & CO INC 4.15% 09/15/2030	MERCK...CO.INC.4.15..09.15.2030	0.01%
ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028	ELEMENT.SOLUTIONS.INC.144A.3.88..09.01.2028	0.01%
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031	INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031	0.01%
AMPHENOL CORPORATION 3.80% 11/15/2027	AMPHENOL.CORPORATION.3.80..11.15.2027	0.01%
NATIONAL SECURITIES CLEARING CORP 144A 5.00% 05/30/2028	NATIONAL.SECURITIES.CLEARING.CORP.144A.5.00..05.30.2028	0.01%
STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	STAR.LEASING.COMPANY.LLC.144A.7.63..02.15.2030	0.01%
DOW CHEMICAL CO 7.38% 11/01/2029	DOW.CHEMICAL.CO.7.38..11.01.2029	0.01%
CNO GLOBAL FUNDING MTN 144A 4.95% 09/09/2029	CNO.GLOBAL.FUNDING.MTN.144A.4.95..09.09.2029	0.01%
INTEL CORPORATION 4.00% 08/05/2029	INTEL.CORPORATION.4.00..08.05.2029	0.01%
EATON CORPORATION 3.10% 09/15/2027	EATON.CORPORATION.3.10..09.15.2027	0.01%
PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	PARK.RIVER.HOLDINGS.INC.144A.8.00..03.15.2031	0.01%
VERTIV GROUP CORP 144A 4.13% 11/15/2028	VERTIV.GROUP.CORP.144A.4.13..11.15.2028	0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 06/14/2028	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.05..06.14.2028	0.01%
DUKE ENERGY CORP 2.55% 06/15/2031	DUKE.ENERGY.CORP.2.55..06.15.2031	0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028	0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95% 04/09/2030	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.144A.2.95..04.09.2030	0.01%
WESTPAC BANKING CORP 4.35% 07/01/2030	WESTPAC.BANKING.CORP.4.35..07.01.2030	0.01%
AVANGRID INC 3.80% 06/01/2029	AVANGRID.INC.3.80..06.01.2029	0.01%
TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.25..05.15.2029	0.01%
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029	ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029	0.01%
GLENCORE FUNDING LLC 144A 6.38% 10/06/2030	GLENCORE.FUNDING.LLC.144A.6.38..10.06.2030	0.01%
WELLTOWER OP LLC 4.50% 07/01/2030	WELLTOWER.OP.LLC.4.50..07.01.2030	0.01%
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2030	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..01.08.2030	0.01%
UNITED PARCEL SERVICE INC 4.45% 04/01/2030	UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030	0.01%
TOUCAN FINCO 144A 9.50% 05/15/2030	TOUCAN.FINCO.144A.9.50..05.15.2030	0.01%
EQUIFAX INC 5.10% 12/15/2027	EQUIFAX.INC.5.10..12.15.2027	0.01%
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030	0.01%
MITSUBISHI CORPORATION 144A 5.00% 07/02/2029	MITSUBISHI.CORPORATION.144A.5.00..07.02.2029	0.01%
WAYFAIR LLC 144A 7.25% 10/31/2029	WAYFAIR.LLC.144A.7.25..10.31.2029	0.01%
MASCO CORP 1.50% 02/15/2028	MASCO.CORP.1.50..02.15.2028	0.01%
ERAC USA FINANCE LLC 144A 5.00% 02/15/2029	ERAC.USA.FINANCE.LLC.144A.5.00..02.15.2029	0.01%
BNP PARIBAS SA MTN 144A 2.59% 08/12/2035	BNP.PARIBAS.SA.MTN.144A.2.59..08.12.2035	0.01%
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028	0.01%
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028	0.01%
ECOLAB INC 4.80% 06/15/2031	ECOLAB.INC.4.80..06.15.2031	0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029	0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A 4.35% 09/30/2030	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.35..09.30.2030	0.01%
ALIMENTATION COUCHE-TARD INC 144A 3.55% 07/26/2027	ALIMENTATION.COUCHE.TARD.INC.144A.3.55..07.26.2027	0.01%
EQUINIX INC 1.55% 03/15/2028	EQUINIX.INC.1.55..03.15.2028	0.01%
WESTPAC NEW ZEALAND LTD MTN 144A 4.90% 02/15/2028	WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.90..02.15.2028	0.01%
EXELON CORPORATION 5.15% 03/15/2028	EXELON.CORPORATION.5.15..03.15.2028	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031	0.01%
ELEVANCE HEALTH INC 2.88% 09/15/2029	ELEVANCE.HEALTH.INC.2.88..09.15.2029	0.01%
CINEMARK USA INC 144A 5.25% 07/15/2028	CINEMARK.USA.INC.144A.5.25..07.15.2028	0.01%
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031	0.01%
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028	CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028	0.01%
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030	0.01%
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031	0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 3.90% 10/01/2027	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.3.90..10.01.2027	0.01%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029	0.01%
STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	STENA.INTERNATIONAL.SA.144A.7.25..01.15.2031	0.01%
KEURIG DR PEPPER INC 5.05% 03/15/2029	KEURIG.DR.PEPPER.INC.5.05..03.15.2029	0.01%
ADOBE INC 4.80% 04/04/2029	ADOBE.INC.4.80..04.04.2029	0.01%
AMERICAN TOWER CORPORATION 3.60% 01/15/2028	AMERICAN.TOWER.CORPORATION.3.60..01.15.2028	0.01%
COTY INC 144A 6.63% 07/15/2030	COTY.INC.144A.6.63..07.15.2030	0.01%
GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030	GEORGIA.PACIFIC.LLC.144A.2.30..04.30.2030	0.01%
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028	0.01%
KOREA DEVELOPMENT BANK 3.75% 09/16/2030	KOREA.DEVELOPMENT.BANK.3.75..09.16.2030	0.01%
PILGRIMS PRIDE CORP 4.25% 04/15/2031	PILGRIMS.PRIDE.CORP.4.25..04.15.2031	0.01%
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027	0.01%
CONCENTRIX CORP 6.60% 08/02/2028	CONCENTRIX.CORP.6.60..08.02.2028	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028	0.01%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029	0.01%
EOG RESOURCES INC 4.40% 07/15/2028	EOG.RESOURCES.INC.4.40..07.15.2028	0.01%
COLGATE-PALMOLIVE CO 3.10% 08/15/2027	COLGATE.PALMOLIVE.CO.3.10..08.15.2027	0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 5.36% 08/14/2028	ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.5.36..08.14.2028	0.01%
GLOBAL PAYMENTS INC 4.95% 08/15/2027	GLOBAL.PAYMENTS.INC.4.95..08.15.2027	0.01%
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030	0.01%
ECOLAB INC 4.80% 03/24/2030	ECOLAB.INC.4.80..03.24.2030	0.01%
APPLE INC 4.15% 05/10/2030	APPLE.INC.4.15..05.10.2030	0.01%
AVIATION CAPITAL GROUP LLC 144A 6.25% 04/15/2028	AVIATION.CAPITAL.GROUP.LLC.144A.6.25..04.15.2028	0.01%
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030	0.01%
JAPAN INTERNATIONAL COOPERATION AG 4.25% 05/22/2030	JAPAN.INTERNATIONAL.COOPERATION.AG.4.25..05.22.2030	0.01%
BOSTON PROPERTIES LP 4.50% 12/01/2028	BOSTON.PROPERTIES.LP.4.50..12.01.2028	0.01%
SWEDBANK AB MTN 144A 5.41% 03/14/2029	SWEDBANK.AB.MTN.144A.5.41..03.14.2029	0.01%
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029	0.01%
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030	NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030	0.01%
QUALCOMM INCORPORATED 1.30% 05/20/2028	QUALCOMM.INCORPORATED.1.30..05.20.2028	0.01%
PROCTER & GAMBLE CO 2.85% 08/11/2027	PROCTER...GAMBLE.CO.2.85..08.11.2027	0.01%
BANCO SANTANDER SA 6.61% 11/07/2028	BANCO.SANTANDER.SA.6.61..11.07.2028	0.01%
AON NORTH AMERICA INC 5.30% 03/01/2031	AON.NORTH.AMERICA.INC.5.30..03.01.2031	0.01%
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	TRAVEL...LEISURE.CO.144A.6.25..06.01.2031	0.01%
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028	0.01%
STELLANTIS FINANCE US INC 144A 5.75% 03/18/2030	STELLANTIS.FINANCE.US.INC.144A.5.75..03.18.2030	0.01%
BPCE SA MTN 144A 5.39% 05/28/2031	BPCE.SA.MTN.144A.5.39..05.28.2031	0.01%
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030	0.01%
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030	0.01%
ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028	ANGLO.AMERICAN.CAPITAL.PLC.144A.4.50..03.15.2028	0.01%
ACRISURE LLC 144A 8.25% 02/01/2029	ACRISURE.LLC.144A.8.25..02.01.2029	0.01%
DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030	DNB.BANK.ASA..FXD.FRN..MTN.144A.4.85..11.05.2030	0.01%
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027	0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.95% 01/10/2030	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.95..01.10.2030	0.01%
ENBRIDGE INC 5.30% 04/05/2029	ENBRIDGE.INC.5.30..04.05.2029	0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2030	ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2030	0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029	0.01%
MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030	MACQUARIE.GROUP.LTD.MTN.144A.5.03..01.15.2030	0.01%
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028	0.01%
FNMA 15YR 2.50% 08/01/2031	FNMA.15YR.2.50..08.01.2031	0.01%
CME GROUP INC 4.40% 03/15/2030	CME.GROUP.INC.4.40..03.15.2030	0.01%
HEALTHPEAK OP LLC 3.00% 01/15/2030	HEALTHPEAK.OP.LLC.3.00..01.15.2030	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.59% 10/16/2028	BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.59..10.16.2028	0.01%
BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028	BANK.OF.NEW.ZEALAND.MTN.144A.4.85..02.07.2028	0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031	0.01%
SOUTHERN COMPANY (THE) 3.70% 04/30/2030	SOUTHERN.COMPANY..THE..3.70..04.30.2030	0.01%
EQUINOR ASA 2.38% 05/22/2030	EQUINOR.ASA.2.38..05.22.2030	0.01%
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.65..01.07.2028	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030	0.01%
ALIMENTATION COUCHE-TARD INC 144A 2.95% 01/25/2030	ALIMENTATION.COUCHE.TARD.INC.144A.2.95..01.25.2030	0.01%
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029	0.01%
HOME DEPOT INC 4.90% 04/15/2029	HOME.DEPOT.INC.4.90..04.15.2029	0.01%
CROWN CASTLE INC 2.25% 01/15/2031	CROWN.CASTLE.INC.2.25..01.15.2031	0.01%
PENSKE TRUCK LEASING CO LP 144A 4.40% 07/01/2027	PENSKE.TRUCK.LEASING.CO.LP.144A.4.40..07.01.2027	0.01%
GEN DIGITAL INC 144A 6.75% 09/30/2027	GEN.DIGITAL.INC.144A.6.75..09.30.2027	0.01%
CUMMINS INC 1.50% 09/01/2030	CUMMINS.INC.1.50..09.01.2030	0.01%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031	0.01%
ONEOK INC 6.35% 01/15/2031	ONEOK.INC.6.35..01.15.2031	0.01%
CISCO SYSTEMS INC 4.55% 02/24/2028	CISCO.SYSTEMS.INC.4.55..02.24.2028	0.01%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031	0.01%
SIMON PROPERTY GROUP LP 4.30% 01/15/2031	SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031	0.01%
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030	0.01%
DELL INTERNATIONAL LLC 4.50% 02/15/2031	DELL.INTERNATIONAL.LLC.4.50..02.15.2031	0.01%
STARBUCKS CORPORATION 2.55% 11/15/2030	STARBUCKS.CORPORATION.2.55..11.15.2030	0.01%
GLENCORE FUNDING LLC 144A 2.50% 09/01/2030	GLENCORE.FUNDING.LLC.144A.2.50..09.01.2030	0.01%
ENI SPA 144A 4.75% 09/12/2028	ENI.SPA.144A.4.75..09.12.2028	0.01%
3M CO MTN 3.38% 03/01/2029	3M.CO.MTN.3.38..03.01.2029	0.01%
ZIGGO BV 144A 4.88% 01/15/2030	ZIGGO.BV.144A.4.88..01.15.2030	0.01%
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028	0.01%
TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.75..02.15.2030	0.01%
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029	0.01%
WELLTOWER OP LLC 3.10% 01/15/2030	WELLTOWER.OP.LLC.3.10..01.15.2030	0.01%
MARATHON PETROLEUM CORP 3.80% 04/01/2028	MARATHON.PETROLEUM.CORP.3.80..04.01.2028	0.01%
ELI LILLY AND COMPANY 4.15% 08/14/2027	ELI.LILLY.AND.COMPANY.4.15..08.14.2027	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 01/08/2031	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.55..01.08.2031	0.01%
FAIR ISAAC CORP 144A 4.00% 06/15/2028	FAIR.ISAAC.CORP.144A.4.00..06.15.2028	0.01%
CITADEL LP 144A 6.00% 01/23/2030	CITADEL.LP.144A.6.00..01.23.2030	0.01%
BERMUDA (GOVERNMENT OF) RegS 2.38% 08/20/2030	BERMUDA..GOVERNMENT.OF..RegS.2.38..08.20.2030	0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.73% 09/18/2034	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.73..09.18.2034	0.01%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028	0.01%
PROCTER & GAMBLE CO 3.95% 01/26/2028	PROCTER...GAMBLE.CO.3.95..01.26.2028	0.01%
NOMURA HOLDINGS INC 2.68% 07/16/2030	NOMURA.HOLDINGS.INC.2.68..07.16.2030	0.01%
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029	0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A 5.13% 07/29/2029	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.13..07.29.2029	0.01%
MACQUARIE BANK LTD 144A 3.05% 03/03/2036	MACQUARIE.BANK.LTD.144A.3.05..03.03.2036	0.01%
NTT FINANCE CORP 144A 2.06% 04/03/2031	NTT.FINANCE.CORP.144A.2.06..04.03.2031	0.01%
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028	0.01%
EQUIFAX INC 5.10% 06/01/2028	EQUIFAX.INC.5.10..06.01.2028	0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.63..09.29.2028	0.01%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030	0.01%
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028	0.01%
DOMINION ENERGY INC 5.00% 06/15/2030	DOMINION.ENERGY.INC.5.00..06.15.2030	0.01%
DIAGEO CAPITAL PLC 2.00% 04/29/2030	DIAGEO.CAPITAL.PLC.2.00..04.29.2030	0.01%
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028	0.01%
JPMORGAN CHASE & CO 4.25% 10/01/2027	JPMORGAN.CHASE...CO.4.25..10.01.2027	0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029	0.01%
ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030	ATHENE.GLOBAL.FUNDING.144A.2.55..11.19.2030	0.01%
PACIFICORP 7.38% 09/15/2055	PACIFICORP.7.38..09.15.2055	0.01%
ROYALTY PHARMA PLC 5.15% 09/02/2029	ROYALTY.PHARMA.PLC.5.15..09.02.2029	0.01%
BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030	BREAKWATER.ENERGY.HOLDINGS.SARL.144A.9.25..11.15.2030	0.01%
DOC DR LLC 3.95% 01/15/2028	DOC.DR.LLC.3.95..01.15.2028	0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029	0.01%
PEPSICO INC 4.45% 05/15/2028	PEPSICO.INC.4.45..05.15.2028	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054	0.01%
PERNOD RICARD INTERNATIONAL FINANC 144A 1.63% 04/01/2031	PERNOD.RICARD.INTERNATIONAL.FINANC.144A.1.63..04.01.2031	0.01%
FLUTTER TREASURY DAC 144A 5.88% 06/04/2031	FLUTTER.TREASURY.DAC.144A.5.88..06.04.2031	0.01%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031	0.01%
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028	0.01%
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029	0.01%
PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028	PACCAR.FINANCIAL.CORP.MTN.4.60..01.10.2028	0.01%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031	0.01%
ENGIE SA 144A 5.25% 04/10/2029	ENGIE.SA.144A.5.25..04.10.2029	0.01%
CHEVRON USA INC 1.02% 08/12/2027	CHEVRON.USA.INC.1.02..08.12.2027	0.01%
DOW CHEMICAL CO 4.80% 01/15/2031	DOW.CHEMICAL.CO.4.80..01.15.2031	0.01%
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029	0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30% 04/03/2029	SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.30..04.03.2029	0.01%
MELCO RESORTS FINANCE LTD RegS 5.63% 07/17/2027	MELCO.RESORTS.FINANCE.LTD.RegS.5.63..07.17.2027	0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 09/11/2030	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.85..09.11.2030	0.01%
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031	ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.14.2031	0.01%
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030	0.01%
BMWOT_25-A A4 4.66% 12/27/2032	BMWOT.25.A.A4.4.66..12.27.2032	0.01%
BP CAPITAL MARKETS PLC 3.72% 11/28/2028	BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028	0.01%
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028	0.01%
ASIAN DEVELOPMENT BANK 6.22% 08/15/2027	ASIAN.DEVELOPMENT.BANK.6.22..08.15.2027	0.01%
PROCTER & GAMBLE CO 4.35% 01/29/2029	PROCTER...GAMBLE.CO.4.35..01.29.2029	0.01%
AVOLON HOLDINGS FUNDING LTD 144A 4.90% 10/10/2030	AVOLON.HOLDINGS.FUNDING.LTD.144A.4.90..10.10.2030	0.01%
UNION ELECTRIC CO 3.50% 03/15/2029	UNION.ELECTRIC.CO.3.50..03.15.2029	0.01%
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031	SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031	0.01%
ZOETIS INC 3.00% 09/12/2027	ZOETIS.INC.3.00..09.12.2027	0.01%
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.MTN.4.76..07.06.2028	0.01%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.63% 02/28/2029	EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.8.63..02.28.2029	0.01%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	ALTICE.FRANCE.SA..FRANCE..144A.6.88..10.15.2030	0.01%
CUMMINS INC 4.70% 02/15/2031	CUMMINS.INC.4.70..02.15.2031	0.01%
NORDEA BANK ABP MTN 144A 4.40% 05/21/2029	NORDEA.BANK.ABP.MTN.144A.4.40..05.21.2029	0.01%
WMG ACQUISITION CORP 144A 3.88% 07/15/2030	WMG.ACQUISITION.CORP.144A.3.88..07.15.2030	0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032	0.01%
BUNGE FINANCE LTD CORP 4.20% 09/17/2029	BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029	0.01%
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029	TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029	0.01%
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028	0.01%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A 5.00% 07/27/2027	BANQUE.OUEST.AFRICAINE.DE.DEVELOPP.144A.5.00..07.27.2027	0.01%
BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	BOYD.GAMING.CORPORATION.144A.4.75..06.15.2031	0.01%
STATE STREET CORP 2.20% 03/03/2031	STATE.STREET.CORP.2.20..03.03.2031	0.01%
STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 09/15/2030	STELLANTIS.FINANCIAL.SERVICES.US.C.144A.5.40..09.15.2030	0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028	0.01%
CAPITAL ONE NA 4.65% 09/13/2028	CAPITAL.ONE.NA.4.65..09.13.2028	0.01%
DELL INTERNATIONAL LLC 4.75% 04/01/2028	DELL.INTERNATIONAL.LLC.4.75..04.01.2028	0.01%
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028	CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028	0.01%
WYNN MACAU LTD 144A 5.13% 12/15/2029	WYNN.MACAU.LTD.144A.5.13..12.15.2029	0.01%
CARDINAL HEALTH INC 5.00% 11/15/2029	CARDINAL.HEALTH.INC.5.00..11.15.2029	0.01%
REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027	REPUBLICA.ORIENT.URUGUAY.4.38..10.27.2027	0.01%
HALEON US CAPITAL LLC 3.38% 03/24/2029	HALEON.US.CAPITAL.LLC.3.38..03.24.2029	0.01%
CYPRIUM CORP 144A 6.13% 04/15/2031	CYPRIUM.CORP.144A.6.13..04.15.2031	0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029	0.01%
ENTEGRIS INC 144A 5.95% 06/15/2030	ENTEGRIS.INC.144A.5.95..06.15.2030	0.01%
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029	0.01%
EUROPEAN STABILITY MECHANISM MTN 144A 3.75% 09/04/2030	EUROPEAN.STABILITY.MECHANISM.MTN.144A.3.75..09.04.2030	0.01%
WESTPAC NEW ZEALAND LTD MTN 144A 5.20% 02/28/2029	WESTPAC.NEW.ZEALAND.LTD.MTN.144A.5.20..02.28.2029	0.01%
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027	0.01%
PENSKE TRUCK LEASING CO LP 144A 5.25% 02/01/2030	PENSKE.TRUCK.LEASING.CO.LP.144A.5.25..02.01.2030	0.01%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031	0.01%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030	0.01%
FRESENIUS MEDICAL CARE US FINANCE 144A 2.38% 02/16/2031	FRESENIUS.MEDICAL.CARE.US.FINANCE.144A.2.38..02.16.2031	0.01%
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027	0.01%
CGI INC 4.95% 03/14/2030	CGI.INC.4.95..03.14.2030	0.01%
JAPAN TOBACCO INC 144A 4.85% 05/15/2028	JAPAN.TOBACCO.INC.144A.4.85..05.15.2028	0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.55% 10/09/2030	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.1.55..10.09.2030	0.01%
ONEOK INC 5.65% 11/01/2028	ONEOK.INC.5.65..11.01.2028	0.01%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2033	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033	0.01%
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028	0.01%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028	FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028	0.01%
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028	0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.90..07.16.2027	0.01%
FLUTTER TREASURY DAC 144A 6.38% 04/29/2029	FLUTTER.TREASURY.DAC.144A.6.38..04.29.2029	0.01%
GEORGIA POWER COMPANY 4.65% 05/16/2028	GEORGIA.POWER.COMPANY.4.65..05.16.2028	0.01%
OPEN TEXT CORP 144A 3.88% 02/15/2028	OPEN.TEXT.CORP.144A.3.88..02.15.2028	0.01%
BROOKFIELD FINANCE INC 4.35% 04/15/2030	BROOKFIELD.FINANCE.INC.4.35..04.15.2030	0.01%
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027	MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027	0.01%
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028	0.01%
STELLANTIS FINANCIAL SERVICES US C 144A 4.95% 09/15/2028	STELLANTIS.FINANCIAL.SERVICES.US.C.144A.4.95..09.15.2028	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029	0.01%
LAZARD GROUP LLC 4.50% 09/19/2028	LAZARD.GROUP.LLC.4.50..09.19.2028	0.01%
AIRBNB INC 4.65% 03/16/2031	AIRBNB.INC.4.65..03.16.2031	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029	0.01%
DUKE ENERGY CORP 2.45% 06/01/2030	DUKE.ENERGY.CORP.2.45..06.01.2030	0.01%
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030	0.01%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..05.15.2028	0.01%
OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027	OESTERREICHISCHE.KONTROLLBANK.AG.3.63..09.09.2027	0.01%
OPEN TEXT INC 144A 4.13% 02/15/2030	OPEN.TEXT.INC.144A.4.13..02.15.2030	0.01%
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030	0.01%
ANTARES HOLDINGS LP 144A 7.95% 08/11/2028	ANTARES.HOLDINGS.LP.144A.7.95..08.11.2028	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030	0.01%
UNION ELECTRIC CO 2.95% 03/15/2030	UNION.ELECTRIC.CO.2.95..03.15.2030	0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85% 01/08/2029	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.85..01.08.2029	0.01%
GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056	GLOBAL.ATLANTIC..FIN..CO.144A.7.25..03.01.2056	0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50% 09/03/2030	SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.50..09.03.2030	0.01%
TAPESTRY INC 5.10% 03/11/2030	TAPESTRY.INC.5.10..03.11.2030	0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030	0.01%
BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028	BOOZ.ALLEN.HAMILTON.INC.144A.3.88..09.01.2028	0.01%
ELEMENT FLEET MANAGEMENT CORP 144A 4.80% 05/29/2029	ELEMENT.FLEET.MANAGEMENT.CORP.144A.4.80..05.29.2029	0.01%
EDP FINANCE BV 144A 1.71% 01/24/2028	EDP.FINANCE.BV.144A.1.71..01.24.2028	0.01%
INTEL CORPORATION 1.60% 08/12/2028	INTEL.CORPORATION.1.60..08.12.2028	0.01%
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055	DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055	0.01%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032	HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032	0.01%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029	0.01%
RAKUTEN GROUP INC 144A 6.25% 12/31/2079	RAKUTEN.GROUP.INC.144A.6.25..12.31.2079	0.01%
WORKDAY INC 3.70% 04/01/2029	WORKDAY.INC.3.70..04.01.2029	0.01%
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032	MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032	0.01%
INGERSOLL RAND INC 5.18% 06/15/2029	INGERSOLL.RAND.INC.5.18..06.15.2029	0.01%
KEYCORP MTN 4.10% 04/30/2028	KEYCORP.MTN.4.10..04.30.2028	0.01%
GEORGIA POWER COMPANY 4.85% 03/15/2031	GEORGIA.POWER.COMPANY.4.85..03.15.2031	0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.10% 08/15/2029	DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.3.10..08.15.2029	0.01%
JAPAN TOBACCO INC 144A 5.25% 06/15/2030	JAPAN.TOBACCO.INC.144A.5.25..06.15.2030	0.01%
FNMA 15YR UMBS 3.50% 08/01/2034	FNMA.15YR.UMBS.3.50..08.01.2034	0.01%
CROWN CASTLE INC 2.10% 04/01/2031	CROWN.CASTLE.INC.2.10..04.01.2031	0.01%
AERCAP SUKUK LTD 144A 4.50% 10/03/2029	AERCAP.SUKUK.LTD.144A.4.50..10.03.2029	0.01%
ANALOG DEVICES INC 4.50% 06/15/2030	ANALOG.DEVICES.INC.4.50..06.15.2030	0.01%
ATLAS WAREHOUSE LENDING CO LP 144A 6.25% 01/15/2030	ATLAS.WAREHOUSE.LENDING.CO.LP.144A.6.25..01.15.2030	0.01%
FHLMC 15YR UMBS 2.00% 08/01/2036	FHLMC.15YR.UMBS.2.00..08.01.2036	0.01%
TARGA RESOURCES CORP 4.90% 09/15/2030	TARGA.RESOURCES.CORP.4.90..09.15.2030	0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029	0.01%
FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030	FOUNDRY.JV.HOLDCO.LLC.144A.5.90..01.25.2030	0.01%
PERU LNG SRL RegS 5.38% 03/22/2030	PERU.LNG.SRL.RegS.5.38..03.22.2030	0.01%
HCA INC 3.38% 03/15/2029	HCA.INC.3.38..03.15.2029	0.01%
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028	0.01%
CHEVRON USA INC 3.95% 08/13/2027	CHEVRON.USA.INC.3.95..08.13.2027	0.01%
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029	JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029	0.01%
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031	0.01%
CLOROX COMPANY 3.90% 05/15/2028	CLOROX.COMPANY.3.90..05.15.2028	0.01%
MCDONALDS CORPORATION MTN 2.13% 03/01/2030	MCDONALDS.CORPORATION.MTN.2.13..03.01.2030	0.01%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031	0.01%
COX COMMUNICATIONS INC 144A 1.80% 10/01/2030	COX.COMMUNICATIONS.INC.144A.1.80..10.01.2030	0.01%
MEDCO CYPRESS TREE PTE LTD RegS 8.63% 05/19/2030	MEDCO.CYPRESS.TREE.PTE.LTD.RegS.8.63..05.19.2030	0.01%
DEERE & CO 3.10% 04/15/2030	DEERE...CO.3.10..04.15.2030	0.01%
HOME DEPOT INC 4.85% 06/25/2031	HOME.DEPOT.INC.4.85..06.25.2031	0.01%
CHEVRON USA INC 4.05% 08/13/2028	CHEVRON.USA.INC.4.05..08.13.2028	0.01%
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028	CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028	0.01%
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029	0.01%
STANDARD CHARTERED PLC 6nc5 144A 7.77% 11/16/2028	STANDARD.CHARTERED.PLC.6nc5.144A.7.77..11.16.2028	0.01%
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028	TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028	0.01%
STANLEY BLACK & DECKER INC 2.30% 03/15/2030	STANLEY.BLACK...DECKER.INC.2.30..03.15.2030	0.01%
FERRELLGAS LP 144A 5.88% 04/01/2029	FERRELLGAS.LP.144A.5.88..04.01.2029	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029	0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029	0.01%
RGA GLOBAL FUNDING MTN 144A 5.50% 01/11/2031	RGA.GLOBAL.FUNDING.MTN.144A.5.50..01.11.2031	0.01%
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029	0.01%
AIRCASTLE LTD 144A 5.00% 09/15/2030	AIRCASTLE.LTD.144A.5.00..09.15.2030	0.01%
EVERSOURCE ENERGY 5.85% 04/15/2031	EVERSOURCE.ENERGY.5.85..04.15.2031	0.01%
NRG ENERGY INC 144A 5.75% 07/15/2029	NRG.ENERGY.INC.144A.5.75..07.15.2029	0.01%
XCEL ENERGY INC 2.60% 12/01/2029	XCEL.ENERGY.INC.2.60..12.01.2029	0.01%
AIRBNB INC 4.40% 03/16/2029	AIRBNB.INC.4.40..03.16.2029	0.01%
RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	RADIOLOGY.PARTNERS.INC.144A.9.78..02.15.2030	0.01%
NESTLE HOLDINGS INC. 144A 5.00% 09/12/2028	NESTLE.HOLDINGS.INC..144A.5.00..09.12.2028	0.01%
WESTPAC BANKING CORP 5.05% 04/16/2029	WESTPAC.BANKING.CORP.5.05..04.16.2029	0.01%
CENCORA INC 2.70% 03/15/2031	CENCORA.INC.2.70..03.15.2031	0.01%
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030	0.01%
PEPSICO INC 7.00% 03/01/2029	PEPSICO.INC.7.00..03.01.2029	0.01%
ARES CAPITAL CORPORATION 5.50% 09/01/2030	ARES.CAPITAL.CORPORATION.5.50..09.01.2030	0.01%
NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028	NESTLE.HOLDINGS.INC..144A.5.00..03.14.2028	0.01%
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029	0.01%
NANYANG COMMERCIAL BANK LTD RegS 6.00% 08/06/2034	NANYANG.COMMERCIAL.BANK.LTD.RegS.6.00..08.06.2034	0.01%
SUNOCO LP 144A 4.50% 10/01/2029	SUNOCO.LP.144A.4.50..10.01.2029	0.01%
BELLRING BRANDS INC 144A 7.00% 03/15/2030	BELLRING.BRANDS.INC.144A.7.00..03.15.2030	0.01%
OWL ROCK CAPITAL CORP 2.88% 06/11/2028	OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028	0.01%
FS KKR CAPITAL CORP 3.13% 10/12/2028	FS.KKR.CAPITAL.CORP.3.13..10.12.2028	0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 09/26/2029	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.55..09.26.2029	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..01.08.2029	0.01%
SEMPRA 6.38% 04/01/2056	SEMPRA.6.38..04.01.2056	0.01%
GLENCORE FUNDING LLC 144A 5.19% 04/01/2030	GLENCORE.FUNDING.LLC.144A.5.19..04.01.2030	0.01%
HUMANA INC 3.70% 03/23/2029	HUMANA.INC.3.70..03.23.2029	0.01%
HALLIBURTON COMPANY 2.92% 03/01/2030	HALLIBURTON.COMPANY.2.92..03.01.2030	0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.43..06.04.2029	0.01%
SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	SUNOCO.LP...SUNOCO.FINANCE.CORP.4.50..05.15.2029	0.01%
CNA FINANCIAL CORP 3.45% 08/15/2027	CNA.FINANCIAL.CORP.3.45..08.15.2027	0.01%
STRYKER CORPORATION 4.70% 02/10/2028	STRYKER.CORPORATION.4.70..02.10.2028	0.01%
BANK OF NEW ZEALAND MTN 144A 4.76% 06/10/2031	BANK.OF.NEW.ZEALAND.MTN.144A.4.76..06.10.2031	0.01%
CARNIVAL CORP 144A 7.00% 08/15/2029	CARNIVAL.CORP.144A.7.00..08.15.2029	0.01%
REVVITY INC 3.30% 09/15/2029	REVVITY.INC.3.30..09.15.2029	0.01%
SIMMONS FOODS INC 144A 4.63% 03/01/2029	SIMMONS.FOODS.INC.144A.4.63..03.01.2029	0.01%
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029	REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029	0.01%
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 08/01/2029	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.80..08.01.2029	0.01%
MINEJESA CAPITAL BV RegS 4.63% 08/10/2030	MINEJESA.CAPITAL.BV.RegS.4.63..08.10.2030	0.01%
WEYERHAEUSER COMPANY 4.00% 11/15/2029	WEYERHAEUSER.COMPANY.4.00..11.15.2029	0.01%
GFL ENVIRONMENTAL INC 144A 3.50% 09/01/2028	GFL.ENVIRONMENTAL.INC.144A.3.50..09.01.2028	0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A 4.65% 08/20/2027	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.65..08.20.2027	0.01%
BATH & BODY WORKS INC 144A 6.63% 10/01/2030	BATH...BODY.WORKS.INC.144A.6.63..10.01.2030	0.01%
PHILLIPS 66 2.15% 12/15/2030	PHILLIPS.66.2.15..12.15.2030	0.01%
SHANGHAI COMMERCIAL BANK LTD RegS 6.38% 02/28/2033	SHANGHAI.COMMERCIAL.BANK.LTD.RegS.6.38..02.28.2033	0.01%
ENBRIDGE INC 6.00% 11/15/2028	ENBRIDGE.INC.6.00..11.15.2028	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030	0.01%
SVENSKA HANDELSBANKEN AB MTN 144A 4.63% 06/11/2031	SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.63..06.11.2031	0.01%
BANK OF EAST ASIA LTD MTN RegS 6.75% 06/27/2034	BANK.OF.EAST.ASIA.LTD.MTN.RegS.6.75..06.27.2034	0.01%
CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030	CREDIT.AGRICOLE.SA.MTN.144A.5.34..01.10.2030	0.01%
DOMINION ENERGY INC 4.25% 06/01/2028	DOMINION.ENERGY.INC.4.25..06.01.2028	0.01%
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029	ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029	0.01%
SOUTHWEST AIRLINES CO 4.38% 11/15/2028	SOUTHWEST.AIRLINES.CO.4.38..11.15.2028	0.01%
AVIATION CAPITAL GROUP LLC 144A 4.80% 10/24/2030	AVIATION.CAPITAL.GROUP.LLC.144A.4.80..10.24.2030	0.01%
SCHLUMBERGER HOLDINGS CORP 144A 5.00% 11/15/2029	SCHLUMBERGER.HOLDINGS.CORP.144A.5.00..11.15.2029	0.01%
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028	0.01%
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029	TRUIST.BANK..FXD.FRN..4.37..10.23.2029	0.01%
AIB GROUP PLC MTN 144A 6.61% 09/13/2029	AIB.GROUP.PLC.MTN.144A.6.61..09.13.2029	0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.50% 06/28/2028	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.5.50..06.28.2028	0.01%
AMERICAN TOWER CORPORATION 5.25% 07/15/2028	AMERICAN.TOWER.CORPORATION.5.25..07.15.2028	0.01%
T-MOBILE USA INC 4.20% 10/01/2029	T.MOBILE.USA.INC.4.20..10.01.2029	0.01%
BOLIVIA PLURINATIONAL STATE OF RegS 4.50% 03/20/2028	BOLIVIA.PLURINATIONAL.STATE.OF.RegS.4.50..03.20.2028	0.01%
PROCTER & GAMBLE CO 4.05% 05/01/2030	PROCTER...GAMBLE.CO.4.05..05.01.2030	0.01%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..06.15.2031	0.01%
BMW US CAPITAL LLC 144A 4.65% 08/13/2029	BMW.US.CAPITAL.LLC.144A.4.65..08.13.2029	0.01%
IRON MOUNTAIN INC 144A 5.25% 03/15/2028	IRON.MOUNTAIN.INC.144A.5.25..03.15.2028	0.01%
INEOS FINANCE PLC 144A 7.50% 04/15/2029	INEOS.FINANCE.PLC.144A.7.50..04.15.2029	0.01%
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031	0.01%
ALEXANDER FUNDING TRUST II 144A 7.47% 07/31/2028	ALEXANDER.FUNDING.TRUST.II.144A.7.47..07.31.2028	0.01%
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029	STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029	0.01%
NUVEEN LLC 144A 4.00% 11/01/2028	NUVEEN.LLC.144A.4.00..11.01.2028	0.01%
OTIS WORLDWIDE CORP 5.25% 08/16/2028	OTIS.WORLDWIDE.CORP.5.25..08.16.2028	0.01%
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 06/24/2029	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..06.24.2029	0.01%
TRONOX INC 144A 4.63% 03/15/2029	TRONOX.INC.144A.4.63..03.15.2029	0.01%
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030	0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027	0.01%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 6.00% 12/05/2033	CHINA.CITIC.BANK.INTERNATIONAL.LTD.MTN.RegS.6.00..12.05.2033	0.01%
PHILLIPS 66 CO 4.95% 12/01/2027	PHILLIPS.66.CO.4.95..12.01.2027	0.01%
EXPERIAN FINANCE PLC 144A 2.75% 03/08/2030	EXPERIAN.FINANCE.PLC.144A.2.75..03.08.2030	0.01%
EVERGY INC 2.90% 09/15/2029	EVERGY.INC.2.90..09.15.2029	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029	0.01%
MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029	MACQUARIE.BANK.LTD.MTN.144A.4.53..03.29.2029	0.01%
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029	DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029	0.01%
FGOLD 15YR GIANT 3.50% 06/01/2034	FGOLD.15YR.GIANT.3.50..06.01.2034	0.01%
CITADEL FINANCE LLC 144A 5.90% 02/10/2030	CITADEL.FINANCE.LLC.144A.5.90..02.10.2030	0.01%
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029	0.01%
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029	0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029	0.01%
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028	0.01%
DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	DISCOVERY.COMMUNICATIONS.LLC.3.63..05.15.2030	0.01%
GA GLOBAL FUNDING TRUST MTN 144A 5.40% 01/13/2030	GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.40..01.13.2030	0.01%
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029	0.01%
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030	0.01%
YUM! BRANDS INC. 144A 4.75% 01/15/2030	YUM..BRANDS.INC..144A.4.75..01.15.2030	0.01%
INDIKA ENERGY TBK PT RegS 8.75% 05/07/2029	INDIKA.ENERGY.TBK.PT.RegS.8.75..05.07.2029	0.01%
INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028	INTERNATIONAL.FINANCE.CORP.MTN.4.50..01.21.2028	0.01%
CENTERPOINT ENERGY INC 5.40% 06/01/2029	CENTERPOINT.ENERGY.INC.5.40..06.01.2029	0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028	0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030	0.01%
FGOLD 15YR 2.50% 10/01/2031	FGOLD.15YR.2.50..10.01.2031	0.01%
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029	0.01%
ATHENE GLOBAL FUNDING MTN 144A 2.50% 03/24/2028	ATHENE.GLOBAL.FUNDING.MTN.144A.2.50..03.24.2028	0.01%
UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.5.25..01.15.2030	0.01%
VONTIER CORP 2.40% 04/01/2028	VONTIER.CORP.2.40..04.01.2028	0.01%
ENCOMPASS HEALTH CORP 4.75% 02/01/2030	ENCOMPASS.HEALTH.CORP.4.75..02.01.2030	0.01%
RITHM CAPITAL CORP 144A 8.00% 04/01/2029	RITHM.CAPITAL.CORP.144A.8.00..04.01.2029	0.01%
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029	0.01%
PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028	PENSKE.TRUCK.LEASING.CO.LP.144A.5.55..05.01.2028	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029	0.01%
EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030	EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030	0.01%
EXCELERATE ENERGY LP 144A 8.00% 05/15/2030	EXCELERATE.ENERGY.LP.144A.8.00..05.15.2030	0.01%
AIR LEASE CORPORATION SUKUK LTD 144A 5.85% 04/01/2028	AIR.LEASE.CORPORATION.SUKUK.LTD.144A.5.85..04.01.2028	0.01%
SYNOVUS BANK 5.96% 01/15/2036	SYNOVUS.BANK.5.96..01.15.2036	0.01%
HCA INC 5.00% 03/01/2028	HCA.INC.5.00..03.01.2028	0.01%
PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.45% 01/13/2031	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.144A.4.45..01.13.2031	0.01%
WBI OPERATING LLC 144A 6.25% 10/15/2030	WBI.OPERATING.LLC.144A.6.25..10.15.2030	0.01%
ROYALTY PHARMA PLC 1.75% 09/02/2027	ROYALTY.PHARMA.PLC.1.75..09.02.2027	0.01%
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028	0.01%
SYSCO CORPORATION 5.10% 09/23/2030	SYSCO.CORPORATION.5.10..09.23.2030	0.01%
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028	CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028	0.01%
PARAMOUNT GLOBAL 7.88% 07/30/2030	PARAMOUNT.GLOBAL.7.88..07.30.2030	0.01%
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028	MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028	0.01%
AMEREN CORPORATION 3.50% 01/15/2031	AMEREN.CORPORATION.3.50..01.15.2031	0.01%
SCHLUMBERGER HOLDINGS CORP 144A 2.65% 06/26/2030	SCHLUMBERGER.HOLDINGS.CORP.144A.2.65..06.26.2030	0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60% 08/19/2027	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.60..08.19.2027	0.01%
CDW LLC 4.25% 04/01/2028	CDW.LLC.4.25..04.01.2028	0.01%
MCDONALDS CORPORATION MTN 5.00% 05/17/2029	MCDONALDS.CORPORATION.MTN.5.00..05.17.2029	0.01%
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029	0.01%
ENEL FINANCE INTERNATIONAL NV 144A 4.13% 09/30/2028	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.13..09.30.2028	0.01%
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028	TRUIST.BANK..FXD.FRN..4.42..07.24.2028	0.01%
EOG RESOURCES INC 4.38% 04/15/2030	EOG.RESOURCES.INC.4.38..04.15.2030	0.01%
DANSKE BANK A/S MTN 144A 5.02% 03/04/2031	DANSKE.BANK.A.S.MTN.144A.5.02..03.04.2031	0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029	LADDER.CAPITAL.FINANCE.HOLDINGS.LL.144A.4.75..06.15.2029	0.01%
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031	0.01%
AIRCASTLE LTD 144A 6.50% 07/18/2028	AIRCASTLE.LTD.144A.6.50..07.18.2028	0.01%
BARCLAYS PLC 4.84% 09/10/2028	BARCLAYS.PLC.4.84..09.10.2028	0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.4.25..10.15.2027	0.01%
BROWN & BROWN INC 4.90% 06/23/2030	BROWN...BROWN.INC.4.90..06.23.2030	0.01%
CELANESE US HOLDINGS LLC 7.33% 07/15/2029	CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029	0.01%
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030	SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030	0.01%
CAIXABANK SA 144A 5.67% 03/15/2030	CAIXABANK.SA.144A.5.67..03.15.2030	0.01%
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029	LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029	0.01%
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030	CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030	0.01%
CAPSTONE BORROWER INC 144A 8.00% 06/15/2030	CAPSTONE.BORROWER.INC.144A.8.00..06.15.2030	0.01%
LBM ACQUISITION LLC 144A 9.50% 06/15/2031	LBM.ACQUISITION.LLC.144A.9.50..06.15.2031	0.01%
SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.4.66..10.01.2027	0.01%
NORINCHUKIN BANK/THE 144A 5.09% 10/16/2029	NORINCHUKIN.BANK.THE.144A.5.09..10.16.2029	0.01%
WEIR GROUP INC 144A 5.35% 05/06/2030	WEIR.GROUP.INC.144A.5.35..05.06.2030	0.01%
ROCHE HOLDINGS INC 144A 3.63% 09/17/2028	ROCHE.HOLDINGS.INC.144A.3.63..09.17.2028	0.01%
BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030	BANK.OF.IRELAND.GROUP.PLC.144A.5.60..03.20.2030	0.01%
ALTRIA GROUP INC 3.40% 05/06/2030	ALTRIA.GROUP.INC.3.40..05.06.2030	0.01%
SYNCHRONY FINANCIAL 5.15% 03/19/2029	SYNCHRONY.FINANCIAL.5.15..03.19.2029	0.01%
STANDARD CHARTERED PLC 144A 7.02% 02/08/2030	STANDARD.CHARTERED.PLC.144A.7.02..02.08.2030	0.01%
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029	0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028	0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.25% 11/29/2027	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.25..11.29.2027	0.01%
COOPERATIEVE RABOBANK UA MTN 144A 5.45% 03/05/2030	COOPERATIEVE.RABOBANK.UA.MTN.144A.5.45..03.05.2030	0.01%
MARS INCORPORATED 144A 3.20% 04/01/2030	MARS.INCORPORATED.144A.3.20..04.01.2030	0%
ALTICE FINANCING SA 144A 5.00% 01/15/2028	ALTICE.FINANCING.SA.144A.5.00..01.15.2028	0%
BBCMS_24-5C25 C 6.64% 03/15/2057	BBCMS.24.5C25.C.6.64..03.15.2057	0%
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029	NATIONAL.BANK.OF.CANADA..FXD.FRN..MTN.4.17..01.20.2029	0%
EDISON INTERNATIONAL 6.95% 11/15/2029	EDISON.INTERNATIONAL.6.95..11.15.2029	0%
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031	MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.60% 06/08/2029	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.60..06.08.2029	0%
SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081	SUMITOMO.LIFE.INSURANCE.CO.144A.3.38..04.15.2081	0%
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030	0%
BPCE SA MTN 144A 4.63% 09/12/2028	BPCE.SA.MTN.144A.4.63..09.12.2028	0%
NIAGARA MOHAWK POWER CORPORATION 144A 4.28% 12/15/2028	NIAGARA.MOHAWK.POWER.CORPORATION.144A.4.28..12.15.2028	0%
ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028	ASHTEAD.CAPITAL.INC.144A.4.00..05.01.2028	0%
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027	STANDARD.CHARTERED.BANK..NEW.YORK.4.85..12.03.2027	0%
EXTRA SPACE STORAGE LP 5.70% 04/01/2028	EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028	0%
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030	0%
VMWARE LLC 1.80% 08/15/2028	VMWARE.LLC.1.80..08.15.2028	0%
MACQUARIE BANK LTD MTN 144A 5.27% 07/02/2027	MACQUARIE.BANK.LTD.MTN.144A.5.27..07.02.2027	0%
EDISON INTERNATIONAL 5.25% 11/15/2028	EDISON.INTERNATIONAL.5.25..11.15.2028	0%
NATIONAL SECURITIES CLEARING CORP 144A 4.90% 06/26/2029	NATIONAL.SECURITIES.CLEARING.CORP.144A.4.90..06.26.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028	0%
SDART_24-4 D 5.32% 12/15/2031	SDART.24.4.D.5.32..12.15.2031	0%
CommonSpirit Health 6.07% 11/01/2027	CommonSpirit.Health.6.07..11.01.2027	0%
MAGNA INTERNATIONAL INC 2.45% 06/15/2030	MAGNA.INTERNATIONAL.INC.2.45..06.15.2030	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029	0%
WESTPAC BANKING CORP 2.65% 01/16/2030	WESTPAC.BANKING.CORP.2.65..01.16.2030	0%
TEMASEK FINANCIAL (I) LTD MTN 144A 3.75% 08/20/2027	TEMASEK.FINANCIAL..I..LTD.MTN.144A.3.75..08.20.2027	0%
STORE CAPITAL LLC 4.50% 03/15/2028	STORE.CAPITAL.LLC.4.50..03.15.2028	0%
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029	CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029	0%
ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.75..04.23.2030	0%
GEORGIA POWER COMPANY 2.65% 09/15/2029	GEORGIA.POWER.COMPANY.2.65..09.15.2029	0%
FEDEX CORP 3.10% 08/05/2029	FEDEX.CORP.3.10..08.05.2029	0%
WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030	WINDSOR.HOLDINGS.III.LLC.144A.8.50..06.15.2030	0%
STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031	STINGRAY.COMPUTE.LLC.144A.6.00..06.15.2031	0%
APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029	APH.SOMERSET.INVESTOR.2.LLC.144A.7.88..11.01.2029	0%
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028	TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028	0%
BPCE SA 144A 4.76% 01/13/2032	BPCE.SA.144A.4.76..01.13.2032	0%
BANK OF EAST ASIA LTD MTN RegS 5.38% 05/13/2032	BANK.OF.EAST.ASIA.LTD.MTN.RegS.5.38..05.13.2032	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027	0%
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031	0%
ERAC USA FINANCE LLC 144A 4.70% 04/30/2031	ERAC.USA.FINANCE.LLC.144A.4.70..04.30.2031	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.13% 03/10/2028	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.13..03.10.2028	0%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.15..01.13.2031	0%
BMARK_25-V14 A3 5.18% 04/15/2057	BMARK.25.V14.A3.5.18..04.15.2057	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031	0%
ALABAMA POWER COMPANY 1.45% 09/15/2030	ALABAMA.POWER.COMPANY.1.45..09.15.2030	0%
FNMA 15YR UMBS 4.00% 11/01/2037	FNMA.15YR.UMBS.4.00..11.01.2037	0%
SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 05/23/2028	SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.38..05.23.2028	0%
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029	0%
ONEOK INC 4.35% 03/15/2029	ONEOK.INC.4.35..03.15.2029	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027	0%
NOMURA HOLDINGS INC 5.00% 06/29/2029	NOMURA.HOLDINGS.INC.5.00..06.29.2029	0%
ANTARES HOLDINGS LP 144A 6.63% 06/10/2031	ANTARES.HOLDINGS.LP.144A.6.63..06.10.2031	0%
REALTY INCOME CORPORATION 3.95% 08/15/2027	REALTY.INCOME.CORPORATION.3.95..08.15.2027	0%
OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028	OLYMPUS.WATER.US.HOLDING.CORP.144A.4.25..10.01.2028	0%
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029	0%
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029	FIRST.CITIZENS.BANK...TRUST.CO.5.10..07.13.2029	0%
NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027	NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027	0%
CHURCH & DWIGHT CO INC 3.15% 08/01/2027	CHURCH...DWIGHT.CO.INC.3.15..08.01.2027	0%
RGA GLOBAL FUNDING MTN 144A 5.45% 05/24/2029	RGA.GLOBAL.FUNDING.MTN.144A.5.45..05.24.2029	0%
AVANTOR FUNDING INC 144A 3.88% 11/01/2029	AVANTOR.FUNDING.INC.144A.3.88..11.01.2029	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029	0%
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028	0%
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029	0%
AUTOZONE INC 4.00% 04/15/2030	AUTOZONE.INC.4.00..04.15.2030	0%
NOMURA HOLDINGS INC 5.17% 07/14/2031	NOMURA.HOLDINGS.INC.5.17..07.14.2031	0%
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029	0%
AIR LIQUIDE FINANCE SA 144A 2.25% 09/10/2029	AIR.LIQUIDE.FINANCE.SA.144A.2.25..09.10.2029	0%
BPCE SA MTN 144A 5.18% 06/02/2032	BPCE.SA.MTN.144A.5.18..06.02.2032	0%
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029	0%
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029	0%
SRI LANKA (REPUBLIC OF) PDI RegS 4.00% 04/15/2028	SRI.LANKA..REPUBLIC.OF..PDI.RegS.4.00..04.15.2028	0%
BMW US CAPITAL LLC 144A 3.63% 04/18/2029	BMW.US.CAPITAL.LLC.144A.3.63..04.18.2029	0%
WEYERHAEUSER COMPANY 4.00% 04/15/2030	WEYERHAEUSER.COMPANY.4.00..04.15.2030	0%
NUTRIEN LTD 4.20% 04/01/2029	NUTRIEN.LTD.4.20..04.01.2029	0%
PROCTER & GAMBLE CO 1.20% 10/29/2030	PROCTER...GAMBLE.CO.1.20..10.29.2030	0%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.45% 12/12/2028	MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.5.45..12.12.2028	0%
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028	0%
AKER BP ASA 144A 4.00% 01/15/2031	AKER.BP.ASA.144A.4.00..01.15.2031	0%
CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028	CRH.AMERICA.FINANCE.INC.144A.3.95..04.04.2028	0%
CLEAN HARBORS INC 144A 6.38% 02/01/2031	CLEAN.HARBORS.INC.144A.6.38..02.01.2031	0%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.55% 05/07/2030	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.55..05.07.2030	0%
WASTE MANAGEMENT INC 4.63% 02/15/2030	WASTE.MANAGEMENT.INC.4.63..02.15.2030	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030	0%
MASTERCARD INC 4.10% 01/15/2028	MASTERCARD.INC.4.10..01.15.2028	0%
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030	0%
SUNOCO LP 144A 4.63% 05/01/2030	SUNOCO.LP.144A.4.63..05.01.2030	0%
EART_25-5 D 5.16% 03/15/2032	EART.25.5.D.5.16..03.15.2032	0%
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033	FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033	0%
WASTE MANAGEMENT INC 4.65% 03/15/2030	WASTE.MANAGEMENT.INC.4.65..03.15.2030	0%
RYDER SYSTEM INC MTN 5.65% 03/01/2028	RYDER.SYSTEM.INC.MTN.5.65..03.01.2028	0%
PEPSICO INC 4.30% 07/23/2030	PEPSICO.INC.4.30..07.23.2030	0%
TARGA RESOURCES CORP 5.20% 07/01/2027	TARGA.RESOURCES.CORP.5.20..07.01.2027	0%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.00% 03/27/2030	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.5.00..03.27.2030	0%
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028	0%
FGOLD 15YR GIANT 2.50% 01/01/2033	FGOLD.15YR.GIANT.2.50..01.01.2033	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029	0%
ALCON FINANCE CORP 144A 3.00% 09/23/2029	ALCON.FINANCE.CORP.144A.3.00..09.23.2029	0%
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.90..01.14.2030	0%
HYATT HOTELS CORP 5.25% 06/30/2029	HYATT.HOTELS.CORP.5.25..06.30.2029	0%
VIASAT INC 144A 7.50% 05/30/2031	VIASAT.INC.144A.7.50..05.30.2031	0%
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028	0%
INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.3.54..11.08.2027	0%
VALVOLINE INC 144A 3.63% 06/15/2031	VALVOLINE.INC.144A.3.63..06.15.2031	0%
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00% 09/19/2027	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.144A.3.00..09.19.2027	0%
WYNN MACAU LTD 144A 5.50% 10/01/2027	WYNN.MACAU.LTD.144A.5.50..10.01.2027	0%
LCPR SENIOR SECURED FINANCING DAC 144A 6.75% 10/15/2027	LCPR.SENIOR.SECURED.FINANCING.DAC.144A.6.75..10.15.2027	0%
LEAR CORPORATION 4.25% 05/15/2029	LEAR.CORPORATION.4.25..05.15.2029	0%
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029	0%
PACIFICORP 5.30% 02/15/2031	PACIFICORP.5.30..02.15.2031	0%
WRKCO INC 3.90% 06/01/2028	WRKCO.INC.3.90..06.01.2028	0%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028	0%
MASTEC INC. 5.90% 06/15/2029	MASTEC.INC..5.90..06.15.2029	0%
PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028	PINNACLE.BANK..TENNESSEE..5.63..02.15.2028	0%
KEDRION SPA 144A 6.50% 09/01/2029	KEDRION.SPA.144A.6.50..09.01.2029	0%
FORD MOTOR COMPANY 9.63% 04/22/2030	FORD.MOTOR.COMPANY.9.63..04.22.2030	0%
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031	EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031	0%
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028	0%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028	0%
FISERV INC 5.38% 08/21/2028	FISERV.INC.5.38..08.21.2028	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.3.85..12.13.2028	0%
ONEMAIN FINANCE CORP 6.13% 05/15/2030	ONEMAIN.FINANCE.CORP.6.13..05.15.2030	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.40% 09/20/2028	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.40..09.20.2028	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031	0%
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028	0%
RELIANCE INDUSTRIES LTD RegS 3.67% 11/30/2027	RELIANCE.INDUSTRIES.LTD.RegS.3.67..11.30.2027	0%
NTT FINANCE CORP 144A 5.11% 07/02/2029	NTT.FINANCE.CORP.144A.5.11..07.02.2029	0%
AMWINS GROUP INC 144A 4.88% 06/30/2029	AMWINS.GROUP.INC.144A.4.88..06.30.2029	0%
PAYPAL HOLDINGS INC 4.55% 06/01/2028	PAYPAL.HOLDINGS.INC.4.55..06.01.2028	0%
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031	0%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..01.15.2028	0%
SP GROUP TREASURY PTE. LTD. MTN 144A 3.38% 02/27/2029	SP.GROUP.TREASURY.PTE..LTD..MTN.144A.3.38..02.27.2029	0%
CSX CORP 4.25% 03/15/2029	CSX.CORP.4.25..03.15.2029	0%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029	ASTON.MARTIN.CAPITAL.HOLDINGS.LTD.144A.10.00..03.31.2029	0%
GILEAD SCIENCES INC 1.20% 10/01/2027	GILEAD.SCIENCES.INC.1.20..10.01.2027	0%
BOMBARDIER INC 144A 8.75% 11/15/2030	BOMBARDIER.INC.144A.8.75..11.15.2030	0%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 12/10/2029	SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.5.10..12.10.2029	0%
MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63% 04/01/2029	MIDWEST.CONNECTOR.CAPITAL.COMPANY.144A.4.63..04.01.2029	0%
AMPHENOL CORPORATION 4.13% 11/15/2030	AMPHENOL.CORPORATION.4.13..11.15.2030	0%
CNO GLOBAL FUNDING MTN 144A 4.88% 12/10/2027	CNO.GLOBAL.FUNDING.MTN.144A.4.88..12.10.2027	0%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.63% 08/18/2030	LINCOLN.FINANCIAL.GLOBAL.FUNDING.MTN.144A.4.63..08.18.2030	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032	0%
ONEMAIN FINANCE CORP 6.63% 01/15/2028	ONEMAIN.FINANCE.CORP.6.63..01.15.2028	0%
AIRCASTLE LTD 144A 5.95% 02/15/2029	AIRCASTLE.LTD.144A.5.95..02.15.2029	0%
CELANESE US HOLDINGS LLC 7.35% 11/15/2028	CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028	0%
OTIS WORLDWIDE CORP 4.49% 05/07/2029	OTIS.WORLDWIDE.CORP.4.49..05.07.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028	0%
NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029	NESTLE.HOLDINGS.INC..144A.4.25..10.01.2029	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.55..10.30.2028	0%
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028	0%
FIFTH THIRD BANCORP 3.95% 03/14/2028	FIFTH.THIRD.BANCORP.3.95..03.14.2028	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029	0%
AON CORP 3.75% 05/02/2029	AON.CORP.3.75..05.02.2029	0%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 4.55% 01/09/2031	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.55..01.09.2031	0%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.00..07.15.2029	0%
AKER BP ASA 144A 3.75% 01/15/2030	AKER.BP.ASA.144A.3.75..01.15.2030	0%
OPEN TEXT CORP 144A 3.88% 12/01/2029	OPEN.TEXT.CORP.144A.3.88..12.01.2029	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029	0%
MOHAWK INDUSTRIES INC 5.85% 09/18/2028	MOHAWK.INDUSTRIES.INC.5.85..09.18.2028	0%
COCA-COLA CO 1.38% 03/15/2031	COCA.COLA.CO.1.38..03.15.2031	0%
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030	0%
LPL HOLDINGS INC 5.20% 03/15/2030	LPL.HOLDINGS.INC.5.20..03.15.2030	0%
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029	0%
CATERPILLAR INC 2.60% 04/09/2030	CATERPILLAR.INC.2.60..04.09.2030	0%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 2.55% 02/13/2030	ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.2.55..02.13.2030	0%
GLP CAPITAL LP 4.00% 01/15/2030	GLP.CAPITAL.LP.4.00..01.15.2030	0%
NOMURA HOLDINGS INC 5.04% 06/10/2036	NOMURA.HOLDINGS.INC.5.04..06.10.2036	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028	0%
NUTRIEN LTD 4.90% 03/27/2028	NUTRIEN.LTD.4.90..03.27.2028	0%
ENERGY TRANSFER LP 6.40% 12/01/2030	ENERGY.TRANSFER.LP.6.40..12.01.2030	0%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.8.25..04.15.2030	0%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 03/12/2031	SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.38..03.12.2031	0%
KEYCORP MTN 5.12% 04/04/2031	KEYCORP.MTN.5.12..04.04.2031	0%
ONEMAIN FINANCE CORP 4.00% 09/15/2030	ONEMAIN.FINANCE.CORP.4.00..09.15.2030	0%
KFW MTN RegS 4.13% 01/31/2028	KFW.MTN.RegS.4.13..01.31.2028	0%
DUKE ENERGY OHIO INC 3.65% 02/01/2029	DUKE.ENERGY.OHIO.INC.3.65..02.01.2029	0%
CI FINANCIAL CORP 3.20% 12/17/2030	CI.FINANCIAL.CORP.3.20..12.17.2030	0%
UNION PACIFIC CORPORATION 2.40% 02/05/2030	UNION.PACIFIC.CORPORATION.2.40..02.05.2030	0%
FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027	FLORIDA.ST.BRD.ADMIN.FIN.CORP.1.71..07.01.2027	0%
1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.50..02.15.2029	0%
BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029	BOOZ.ALLEN.HAMILTON.INC.144A.4.00..07.01.2029	0%
FAIRFAX INDIA HOLDINGS CORP RegS 5.00% 02/26/2028	FAIRFAX.INDIA.HOLDINGS.CORP.RegS.5.00..02.26.2028	0%
UWM HOLDINGS LLC 144A 6.63% 02/01/2030	UWM.HOLDINGS.LLC.144A.6.63..02.01.2030	0%
ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029	ITHACA.ENERGY.NORTH.SEA.PLC.144A.8.13..10.15.2029	0%
VENTAS REALTY LP 4.40% 01/15/2029	VENTAS.REALTY.LP.4.40..01.15.2029	0%
FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029	FIRST.STUDENT.BIDCO.INC.144A.4.00..07.31.2029	0%
WALMART INC 3.25% 07/08/2029	WALMART.INC.3.25..07.08.2029	0%
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029	GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029	0%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38% 03/05/2029	SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.5.38..03.05.2029	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028	0%
UDR INC MTN 3.50% 07/01/2027	UDR.INC.MTN.3.50..07.01.2027	0%
CME GROUP INC 3.75% 06/15/2028	CME.GROUP.INC.3.75..06.15.2028	0%
KBC GROEP NV MTN 144A 4.45% 09/23/2031	KBC.GROEP.NV.MTN.144A.4.45..09.23.2031	0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030	0%
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027	0%
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029	SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029	0%
BOEING CO 2.95% 02/01/2030	BOEING.CO.2.95..02.01.2030	0%
OMNICOM GROUP INC 4.65% 10/01/2028	OMNICOM.GROUP.INC.4.65..10.01.2028	0%
STANDARD CHARTERED PLC 144A 4.30% 05/21/2030	STANDARD.CHARTERED.PLC.144A.4.30..05.21.2030	0%
BRASKEM NETHERLANDS FINANCE BV RegS 4.50% 01/10/2028	BRASKEM.NETHERLANDS.FINANCE.BV.RegS.4.50..01.10.2028	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029	0%
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030	JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030	0%
FORTRESS INTERMEDIATE 3 INC 144A 7.50% 06/01/2031	FORTRESS.INTERMEDIATE.3.INC.144A.7.50..06.01.2031	0%
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031	SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031	0%
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027	HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027	0%
MASTEC INC. 144A 4.50% 08/15/2028	MASTEC.INC..144A.4.50..08.15.2028	0%
MERCK & CO INC 3.85% 09/15/2027	MERCK...CO.INC.3.85..09.15.2027	0%
METIS MERGER SUB LLC 144A 6.50% 05/15/2029	METIS.MERGER.SUB.LLC.144A.6.50..05.15.2029	0%
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028	LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028	0%
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028	STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028	0%
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028	0%
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029	SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029	0%
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031	0%
FNMA 15YR 2.50% 09/01/2031	FNMA.15YR.2.50..09.01.2031	0%
STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	STONEBRIAR.ABF.ISSUER.LLC.144A.8.13..12.15.2030	0%
UNILEVER CAPITAL CORP 4.88% 09/08/2028	UNILEVER.CAPITAL.CORP.4.88..09.08.2028	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85% 01/11/2029	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.85..01.11.2029	0%
ANALOG DEVICES INC 1.70% 10/01/2028	ANALOG.DEVICES.INC.1.70..10.01.2028	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030	0%
SM ENERGY CO 144A 6.75% 08/01/2029	SM.ENERGY.CO.144A.6.75..08.01.2029	0%
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031	FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031	0%
CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029	CROWDSTRIKE.HOLDINGS.INC.3.00..02.15.2029	0%
ROPER TECHNOLOGIES INC 4.50% 10/15/2029	ROPER.TECHNOLOGIES.INC.4.50..10.15.2029	0%
ERAC USA FINANCE LLC 144A 4.50% 10/30/2029	ERAC.USA.FINANCE.LLC.144A.4.50..10.30.2029	0%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40% 03/26/2029	MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.6.40..03.26.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028	0%
SKEENA RESOURCES LTD 144A 8.50% 04/01/2031	SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031	0%
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030	CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030	0%
ALLY FINANCIAL INC 5.74% 05/15/2029	ALLY.FINANCIAL.INC.5.74..05.15.2029	0%
STARBUCKS CORPORATION 2.25% 03/12/2030	STARBUCKS.CORPORATION.2.25..03.12.2030	0%
ELI LILLY AND COMPANY 4.25% 03/15/2031	ELI.LILLY.AND.COMPANY.4.25..03.15.2031	0%
NORTHROP GRUMMAN CORP 4.60% 02/01/2029	NORTHROP.GRUMMAN.CORP.4.60..02.01.2029	0%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030	0%
NTT FINANCE CORP 144A 4.83% 11/01/2029	NTT.FINANCE.CORP.144A.4.83..11.01.2029	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030	0%
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029	PRIMO.WATER.HOLDINGS.INC.TRITON.WA.144A.6.25..04.01.2029	0%
BMW US CAPITAL LLC 144A 4.60% 08/13/2027	BMW.US.CAPITAL.LLC.144A.4.60..08.13.2027	0%
PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028	PATTERN.ENERGY.OPERATIONS.LP.144A.4.50..08.15.2028	0%
WMG ACQUISITION CORP 144A 3.75% 12/01/2029	WMG.ACQUISITION.CORP.144A.3.75..12.01.2029	0%
UNION PACIFIC CORPORATION 2.38% 05/20/2031	UNION.PACIFIC.CORPORATION.2.38..05.20.2031	0%
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048	0%
CROWN CASTLE INC 4.90% 09/01/2029	CROWN.CASTLE.INC.4.90..09.01.2029	0%
PHILLIPS 66 CO 5.25% 06/15/2031	PHILLIPS.66.CO.5.25..06.15.2031	0%
NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028	NATWEST.MARKETS.PLC.MTN.144A.4.79..03.21.2028	0%
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028	0%
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031	0%
COMMONWEALTH BANK OF AUSTRALIA 144A 3.15% 09/19/2027	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.15..09.19.2027	0%
SWEDBANK AB MTN 144A 5.08% 05/21/2030	SWEDBANK.AB.MTN.144A.5.08..05.21.2030	0%
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028	0%
STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54% 01/21/2029	STANDARD.CHARTERED.PLC..FXD.FLT..144A.5.54..01.21.2029	0%
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031	0%
NAVIENT CORP 9.38% 07/25/2030	NAVIENT.CORP.9.38..07.25.2030	0%
HOST HOTELS & RESORTS LP 3.50% 09/15/2030	HOST.HOTELS...RESORTS.LP.3.50..09.15.2030	0%
HORMEL FOODS CORPORATION 1.80% 06/11/2030	HORMEL.FOODS.CORPORATION.1.80..06.11.2030	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029	0%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.55% 09/09/2030	JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.55..09.09.2030	0%
CROWN CASTLE INC 4.30% 02/15/2029	CROWN.CASTLE.INC.4.30..02.15.2029	0%
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029	0%
DANSKE BANK A/S (FXD- FXD) MTN 144A 4.42% 09/12/2031	DANSKE.BANK.A.S..FXD..FXD..MTN.144A.4.42..09.12.2031	0%
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028	VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028	0%
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030	0%
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055	0%
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	BANCO.SANTANDER.SA..FXD..4.55..11.06.2030	0%
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029	ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029	0%
NOVELIS CORP 144A 6.88% 01/30/2030	NOVELIS.CORP.144A.6.88..01.30.2030	0%
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029	0%
BANK OF NEW ZEALAND MTN 144A 5.08% 01/30/2029	BANK.OF.NEW.ZEALAND.MTN.144A.5.08..01.30.2029	0%
PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030	0%
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028	MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028	0%
PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029	PHH.ESCROW.ISSUER.LLC.144A.9.88..11.01.2029	0%
GOEASY LTD 144A 7.63% 07/01/2029	GOEASY.LTD.144A.7.63..07.01.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.95..01.09.2030	0%
CONOCOPHILLIPS CO 6.95% 04/15/2029	CONOCOPHILLIPS.CO.6.95..04.15.2029	0%
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029	0%
ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028	ASIAN.DEVELOPMENT.BANK.MTN.1.25..06.09.2028	0%
NORDEA BANK ABP MTN 144A 4.38% 09/10/2029	NORDEA.BANK.ABP.MTN.144A.4.38..09.10.2029	0%
HOWARD HUGHES CORP 144A 4.38% 02/01/2031	HOWARD.HUGHES.CORP.144A.4.38..02.01.2031	0%
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.80..01.09.2029	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031	0%
NRG ENERGY INC 5.75% 01/15/2028	NRG.ENERGY.INC.5.75..01.15.2028	0%
ROPER TECHNOLOGIES INC 1.75% 02/15/2031	ROPER.TECHNOLOGIES.INC.1.75..02.15.2031	0%
MARVELL TECHNOLOGY INC 4.88% 06/22/2028	MARVELL.TECHNOLOGY.INC.4.88..06.22.2028	0%
ROCKET COMPANIES INC 144A 6.50% 08/01/2029	ROCKET.COMPANIES.INC.144A.6.50..08.01.2029	0%
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030	0%
REGIONS FINANCIAL CORP 5.72% 06/06/2030	REGIONS.FINANCIAL.CORP.5.72..06.06.2030	0%
FXI HOLDINGS INC 144A 11.00% 11/15/2030	FXI.HOLDINGS.INC.144A.11.00..11.15.2030	0%
CHORD ENERGY CORP 144A 6.00% 10/01/2030	CHORD.ENERGY.CORP.144A.6.00..10.01.2030	0%
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029	EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029	0%
ARES CAPITAL CORPORATION 5.25% 04/12/2031	ARES.CAPITAL.CORPORATION.5.25..04.12.2031	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031	0%
PNC BANK NA 2.70% 10/22/2029	PNC.BANK.NA.2.70..10.22.2029	0%
EQUINIX INC 1.80% 07/15/2027	EQUINIX.INC.1.80..07.15.2027	0%
HERC HOLDINGS INC 144A 6.63% 06/15/2029	HERC.HOLDINGS.INC.144A.6.63..06.15.2029	0%
GENERAL MILLS INC 4.88% 01/30/2030	GENERAL.MILLS.INC.4.88..01.30.2030	0%
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030	0%
WESTPAC NEW ZEALAND LTD MTN 144A 4.94% 02/27/2030	WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.94..02.27.2030	0%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029	0%
AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029	AS.MILEAGE.PLAN.IP.LTD.144A.5.02..10.20.2029	0%
CELESTIAL-SATURN MERGER SUB INC 144A 4.50% 05/01/2028	CELESTIAL.SATURN.MERGER.SUB.INC.144A.4.50..05.01.2028	0%
DH EUROPE FINANCE II SARL 2.60% 11/15/2029	DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029	0%
ALTRIA GROUP INC 6.20% 11/01/2028	ALTRIA.GROUP.INC.6.20..11.01.2028	0%
KEURIG DR PEPPER INC 4.35% 05/15/2028	KEURIG.DR.PEPPER.INC.4.35..05.15.2028	0%
INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032	INTESA.SANPAOLO.SPA.MTN.144A.5.20..06.29.2032	0%
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027	TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027	0%
ONEMAIN FINANCE CORP 7.50% 05/15/2031	ONEMAIN.FINANCE.CORP.7.50..05.15.2031	0%
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029	0%
CONSTELLATION BRANDS INC 3.60% 02/15/2028	CONSTELLATION.BRANDS.INC.3.60..02.15.2028	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0%
GXO LOGISTICS INC 6.25% 05/06/2029	GXO.LOGISTICS.INC.6.25..05.06.2029	0%
NEWELL BRANDS INC 6.38% 05/15/2030	NEWELL.BRANDS.INC.6.38..05.15.2030	0%
MOSAIC CO/THE 4.05% 11/15/2027	MOSAIC.CO.THE.4.05..11.15.2027	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028	0%
CRH SMW FINANCE DAC 5.20% 05/21/2029	CRH.SMW.FINANCE.DAC.5.20..05.21.2029	0%
OLIN CORP 5.63% 08/01/2029	OLIN.CORP.5.63..08.01.2029	0%
RTX CORP 5.75% 01/15/2029	RTX.CORP.5.75..01.15.2029	0%
UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029	UBS.GROUP.AG..FXD.TO.FLT..144A.4.15..12.23.2029	0%
FORTIVE CORP 4.75% 05/15/2031	FORTIVE.CORP.4.75..05.15.2031	0%
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030	0%
CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	CLEVELAND.CLIFFS.INC.144A.6.75..04.15.2030	0%
VIKING OCEAN CRUISES LTD 144A 5.00% 02/15/2028	VIKING.OCEAN.CRUISES.LTD.144A.5.00..02.15.2028	0%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 4.60% 10/01/2029	JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.144A.4.60..10.01.2029	0%
MCDONALDS CORPORATION MTN 2.63% 09/01/2029	MCDONALDS.CORPORATION.MTN.2.63..09.01.2029	0%
GAP INC 144A 3.63% 10/01/2029	GAP.INC.144A.3.63..10.01.2029	0%
FORTITUDE GROUP HOLDINGS LLC 144A 6.25% 04/01/2030	FORTITUDE.GROUP.HOLDINGS.LLC.144A.6.25..04.01.2030	0%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.11.88..04.15.2031	0%
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030	0%
CITADEL FINANCE LLC 144A 5.15% 02/14/2031	CITADEL.FINANCE.LLC.144A.5.15..02.14.2031	0%
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.4.50..08.15.2030	0%
AERCAP FUNDING DAC 4.88% 07/07/2031	AERCAP.FUNDING.DAC.4.88..07.07.2031	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.49% 03/21/2028	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.49..03.21.2028	0%
SUMISHO AIR LEASE CORP 2.10% 09/01/2028	SUMISHO.AIR.LEASE.CORP.2.10..09.01.2028	0%
GATX CORPORATION 3.50% 03/15/2028	GATX.CORPORATION.3.50..03.15.2028	0%
M&T BANK CORPORATION MTN 6.08% 03/13/2032	M.T.BANK.CORPORATION.MTN.6.08..03.13.2032	0%
TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031	TRIVIUM.PACKAGING.FINANCE.BV.144A.12.25..01.15.2031	0%
XYLEM INC 1.95% 01/30/2028	XYLEM.INC.1.95..01.30.2028	0%
CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.50% 06/18/2030	CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.5.50..06.18.2030	0%
CELANESE US HOLDINGS LLC 6.50% 04/15/2030	CELANESE.US.HOLDINGS.LLC.6.50..04.15.2030	0%
BGC GROUP INC 6.15% 04/02/2030	BGC.GROUP.INC.6.15..04.02.2030	0%
NCR VOYIX CORP 144A 5.00% 10/01/2028	NCR.VOYIX.CORP.144A.5.00..10.01.2028	0%
BANK OF MONTREAL MTN 5.51% 06/04/2031	BANK.OF.MONTREAL.MTN.5.51..06.04.2031	0%
SALESFORCE INC 1.50% 07/15/2028	SALESFORCE.INC.1.50..07.15.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028	0%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.38% 12/14/2028	DAIMLER.TRUCKS.FINANCE.NORTH.AMERI.144A.2.38..12.14.2028	0%
WESTPAC BANKING CORP 2.15% 06/03/2031	WESTPAC.BANKING.CORP.2.15..06.03.2031	0%
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028	0%
GENERAL MILLS INC 5.50% 10/17/2028	GENERAL.MILLS.INC.5.50..10.17.2028	0%
AMWINS GROUP INC 144A 6.38% 02/15/2029	AMWINS.GROUP.INC.144A.6.38..02.15.2029	0%
FMR LLC 144A 7.57% 06/15/2029	FMR.LLC.144A.7.57..06.15.2029	0%
VISA INC 0.75% 08/15/2027	VISA.INC.0.75..08.15.2027	0%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028	0%
SAMMONS FINANCIAL GROUP INC 144A 3.35% 04/16/2031	SAMMONS.FINANCIAL.GROUP.INC.144A.3.35..04.16.2031	0%
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027	THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027	0%
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029	0%
PHARMACIA LLC 6.60% 12/01/2028	PHARMACIA.LLC.6.60..12.01.2028	0%
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027	0%
HEALTHPEAK OP LLC 2.13% 12/01/2028	HEALTHPEAK.OP.LLC.2.13..12.01.2028	0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028	0%
BRINKS CO 144A 4.63% 10/15/2027	BRINKS.CO.144A.4.63..10.15.2027	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030	0%
SOLVAY FINANCE AMERICA LLC 144A 5.65% 06/04/2029	SOLVAY.FINANCE.AMERICA.LLC.144A.5.65..06.04.2029	0%
STATION CASINOS LLC 144A 4.50% 02/15/2028	STATION.CASINOS.LLC.144A.4.50..02.15.2028	0%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036	0%
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029	0%
AVNET INC 6.25% 03/15/2028	AVNET.INC.6.25..03.15.2028	0%
AVOLON HOLDINGS FUNDING LTD 144A 5.15% 01/15/2030	AVOLON.HOLDINGS.FUNDING.LTD.144A.5.15..01.15.2030	0%
EATON CORPORATION 3.85% 03/06/2028	EATON.CORPORATION.3.85..03.06.2028	0%
DELL INTERNATIONAL LLC 4.35% 02/01/2030	DELL.INTERNATIONAL.LLC.4.35..02.01.2030	0%
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028	0%
UNITI SERVICES LLC 144A 6.00% 01/15/2030	UNITI.SERVICES.LLC.144A.6.00..01.15.2030	0%
HF SINCLAIR CORP 5.75% 01/15/2031	HF.SINCLAIR.CORP.5.75..01.15.2031	0%
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029	0%
IQVIA INC 5.70% 05/15/2028	IQVIA.INC.5.70..05.15.2028	0%
JD.COM INC 3.38% 01/14/2030	JD.COM.INC.3.38..01.14.2030	0%
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029	SEAWORLD.PARKS...ENTERTAINMENT.INC.144A.5.25..08.15.2029	0%
KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027	KEYBANK.NATIONAL.ASSOCIATION.4.39..12.14.2027	0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028	0%
AUTOZONE INC 6.25% 11/01/2028	AUTOZONE.INC.6.25..11.01.2028	0%
MATTEL INC 144A 3.75% 04/01/2029	MATTEL.INC.144A.3.75..04.01.2029	0%
GENUINE PARTS CO 6.50% 11/01/2028	GENUINE.PARTS.CO.6.50..11.01.2028	0%
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028	0%
NRG ENERGY INC 144A 5.25% 06/15/2029	NRG.ENERGY.INC.144A.5.25..06.15.2029	0%
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028	0%
DANSKE BANK A/S MTN 144A 4.38% 06/12/2028	DANSKE.BANK.A.S.MTN.144A.4.38..06.12.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029	0%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.00% 03/12/2029	SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.00..03.12.2029	0%
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027	MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027	0%
ONEMAIN FINANCE CORP 7.88% 03/15/2030	ONEMAIN.FINANCE.CORP.7.88..03.15.2030	0%
FERRELLGAS LP 144A 9.25% 01/15/2031	FERRELLGAS.LP.144A.9.25..01.15.2031	0%
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029	0%
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028	PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028	0%
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	DISCOVERY.COMMUNICATIONS.LLC.4.13..05.15.2029	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.15% 03/27/2030	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.15..03.27.2030	0%
STAPLES INC 144A 12.75% 01/15/2030	STAPLES.INC.144A.12.75..01.15.2030	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029	0%
NESTLE CAPITAL CORP 144A 4.65% 03/12/2029	NESTLE.CAPITAL.CORP.144A.4.65..03.12.2029	0%
FIFTH THIRD BANCORP 4.89% 09/06/2030	FIFTH.THIRD.BANCORP.4.89..09.06.2030	0%
ENTERGY TEXAS INC 1.75% 03/15/2031	ENTERGY.TEXAS.INC.1.75..03.15.2031	0%
GRIFOLS SA 144A 4.75% 10/15/2028	GRIFOLS.SA.144A.4.75..10.15.2028	0%
CANPACK GROUP INC 144A 6.00% 05/15/2031	CANPACK.GROUP.INC.144A.6.00..05.15.2031	0%
KOHLS CORP 5.13% 05/01/2031	KOHLS.CORP.5.13..05.01.2031	0%
EXTRA SPACE STORAGE LP 5.90% 01/15/2031	EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031	0%
AMGEN INC 4.20% 02/19/2031	AMGEN.INC.4.20..02.19.2031	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078	0%
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030	0%
AMERICAN TOWER CORPORATION 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATION.3.95..03.15.2029	0%
NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	NABORS.INDUSTRIES.INC.144A.9.13..01.31.2030	0%
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029	CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029	0%
METHANEX CORPORATION 5.13% 10/15/2027	METHANEX.CORPORATION.5.13..10.15.2027	0%
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029	SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029	0%
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029	MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029	0%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.33% 10/06/2030	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.33..10.06.2030	0%
BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029	BROADSTREET.PARTNERS.INC.144A.5.88..04.15.2029	0%
DEVON ENERGY CORPORATION 4.50% 01/15/2030	DEVON.ENERGY.CORPORATION.4.50..01.15.2030	0%
GLOBE LIFE INC 4.55% 09/15/2028	GLOBE.LIFE.INC.4.55..09.15.2028	0%
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028	GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028	0%
SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030	SUMISHO.AIR.LEASE.CORP.MTN.3.00..02.01.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028	0%
PANAMA (REPUBLIC OF) 9.38% 04/01/2029	PANAMA..REPUBLIC.OF..9.38..04.01.2029	0%
SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00% 04/02/2049	SWISS.RE.FINANCE..LUXEMBOURG..SA.144A.5.00..04.02.2049	0%
MAREX GROUP PLC 6.40% 11/04/2029	MAREX.GROUP.PLC.6.40..11.04.2029	0%
BPCE SA MTN 144A 5.13% 01/18/2028	BPCE.SA.MTN.144A.5.13..01.18.2028	0%
SCIENTIFIC GAMES HOLDINGS LP 144A 6.63% 03/01/2030	SCIENTIFIC.GAMES.HOLDINGS.LP.144A.6.63..03.01.2030	0%
BRASKEM NETHERLANDS FINANCE BV RegS 4.50% 01/31/2030	BRASKEM.NETHERLANDS.FINANCE.BV.RegS.4.50..01.31.2030	0%
BAIDU INC 4.38% 03/29/2028	BAIDU.INC.4.38..03.29.2028	0%
EUSHI FINANCE INC 6.25% 04/01/2056	EUSHI.FINANCE.INC.6.25..04.01.2056	0%
BLOCK FINANCIAL LLC 2.50% 07/15/2028	BLOCK.FINANCIAL.LLC.2.50..07.15.2028	0%
WASTE CONNECTIONS INC 2.60% 02/01/2030	WASTE.CONNECTIONS.INC.2.60..02.01.2030	0%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.13..05.15.2031	0%
ARROW ELECTRONICS INC 3.88% 01/12/2028	ARROW.ELECTRONICS.INC.3.88..01.12.2028	0%
VICI PROPERTIES LP 144A 3.88% 02/15/2029	VICI.PROPERTIES.LP.144A.3.88..02.15.2029	0%
BLOCK FINANCIAL LLC 3.88% 08/15/2030	BLOCK.FINANCIAL.LLC.3.88..08.15.2030	0%
PROTECTIVE LIFE GLOBAL FUNDING 144A 5.76% 07/05/2030	PROTECTIVE.LIFE.GLOBAL.FUNDING.144A.5.76..07.05.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029	0%
GEORGIA POWER COMPANY 4.60% 06/15/2029	GEORGIA.POWER.COMPANY.4.60..06.15.2029	0%
DOW CHEMICAL CO 4.80% 11/30/2028	DOW.CHEMICAL.CO.4.80..11.30.2028	0%
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027	PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027	0%
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030	0%
MALAYSIA WAKALA SUKUK BHD RegS 2.07% 04/28/2031	MALAYSIA.WAKALA.SUKUK.BHD.RegS.2.07..04.28.2031	0%
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029	0%
MADISON IAQ LLC 144A 4.13% 06/30/2028	MADISON.IAQ.LLC.144A.4.13..06.30.2028	0%
SOUTHERN COMPANY (THE) 5.11% 08/01/2027	SOUTHERN.COMPANY..THE..5.11..08.01.2027	0%
ALCON FINANCE CORP 144A 2.60% 05/27/2030	ALCON.FINANCE.CORP.144A.2.60..05.27.2030	0%
MERCK & CO INC 4.65% 05/22/2031	MERCK...CO.INC.4.65..05.22.2031	0%
DEXIA SA (PARIS) MTN 144A 4.75% 01/24/2030	DEXIA.SA..PARIS..MTN.144A.4.75..01.24.2030	0%
MSBAM_25-5C2 A3 5.11% 11/15/2058	MSBAM.25.5C2.A3.5.11..11.15.2058	0%
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027	GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027	0%
AUGUSTA SPINCO CORP 4.40% 03/23/2029	AUGUSTA.SPINCO.CORP.4.40..03.23.2029	0%
EQUINOR ASA 144A 6.50% 12/01/2028	EQUINOR.ASA.144A.6.50..12.01.2028	0%
STRYKER CORPORATION 1.95% 06/15/2030	STRYKER.CORPORATION.1.95..06.15.2030	0%
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028	0%
ELK MERGER SUB II LLC 144A 5.63% 01/15/2028	ELK.MERGER.SUB.II.LLC.144A.5.63..01.15.2028	0%
AMPHENOL CORPORATION 5.05% 04/05/2029	AMPHENOL.CORPORATION.5.05..04.05.2029	0%
COMMONWEALTH BANK OF AUSTRALIA 144A 3.90% 03/16/2028	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.90..03.16.2028	0%
RELX CAPITAL INC 3.00% 05/22/2030	RELX.CAPITAL.INC.3.00..05.22.2030	0%
GLOBAL PAYMENTS INC 5.30% 08/15/2029	GLOBAL.PAYMENTS.INC.5.30..08.15.2029	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.30% 01/13/2031	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.30..01.13.2031	0%
REWORLD HOLDING CORP 144A 4.88% 12/01/2029	REWORLD.HOLDING.CORP.144A.4.88..12.01.2029	0%
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028	0%
UNILEVER CAPITAL CORP 2.13% 09/06/2029	UNILEVER.CAPITAL.CORP.2.13..09.06.2029	0%
PROLOGIS LP 4.75% 01/15/2031	PROLOGIS.LP.4.75..01.15.2031	0%
KEYCORP MTN 2.55% 10/01/2029	KEYCORP.MTN.2.55..10.01.2029	0%
EBAY INC 4.25% 03/06/2029	EBAY.INC.4.25..03.06.2029	0%
ALTRIA GROUP INC 4.88% 02/04/2028	ALTRIA.GROUP.INC.4.88..02.04.2028	0%
LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029	LANDWIRTSCHAFTLICHE.RENTENBANK.4.63..04.17.2029	0%
PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029	PERMIAN.RESOURCES.OPERATING.LLC.144A.5.88..07.01.2029	0%
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029	0%
MIDWEST GAMING BORROWER LLC 144A 4.88% 05/01/2029	MIDWEST.GAMING.BORROWER.LLC.144A.4.88..05.01.2029	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028	0%
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	TELUS.CORPORATION..NC5.25..6.63..10.15.2055	0%
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030	0%
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029	0%
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028	FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028	0%
VULCAN MATERIALS COMPANY 3.50% 06/01/2030	VULCAN.MATERIALS.COMPANY.3.50..06.01.2030	0%
RTX CORP 6.00% 03/15/2031	RTX.CORP.6.00..03.15.2031	0%
BOEING CO 6.39% 05/01/2031	BOEING.CO.6.39..05.01.2031	0%
YONDR JK 1 LLC 144A 6.88% 06/30/2031	YONDR.JK.1.LLC.144A.6.88..06.30.2031	0%
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029	SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029	0%
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030	MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029	0%
NATWEST GROUP PLC 4.98% 06/18/2032	NATWEST.GROUP.PLC.4.98..06.18.2032	0%
CIGNA GROUP 5.13% 05/15/2031	CIGNA.GROUP.5.13..05.15.2031	0%
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031	0%
DIAMONDBACK ENERGY INC 3.13% 03/24/2031	DIAMONDBACK.ENERGY.INC.3.13..03.24.2031	0%
NOMURA HOLDINGS INC 5.84% 01/18/2028	NOMURA.HOLDINGS.INC.5.84..01.18.2028	0%
ONEOK INC 4.40% 10/15/2029	ONEOK.INC.4.40..10.15.2029	0%
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031	CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031	0%
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029	0%
ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029	ROCKCLIFF.ENERGY.II.LLC.144A.5.50..10.15.2029	0%
MITSUBISHI HC CAPITAL INC 144A 5.08% 09/15/2027	MITSUBISHI.HC.CAPITAL.INC.144A.5.08..09.15.2027	0%
WRKCO INC 4.90% 03/15/2029	WRKCO.INC.4.90..03.15.2029	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031	0%
STANLEY BLACK & DECKER INC 6.00% 03/06/2028	STANLEY.BLACK...DECKER.INC.6.00..03.06.2028	0%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027	0%
AIB GROUP PLC MTN 144A 5.32% 05/15/2031	AIB.GROUP.PLC.MTN.144A.5.32..05.15.2031	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029	0%
RYDER SYSTEM INC MTN 5.25% 06/01/2028	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028	0%
ELEVANCE HEALTH INC 5.15% 06/15/2029	ELEVANCE.HEALTH.INC.5.15..06.15.2029	0%
S&P GLOBAL INC 1.25% 08/15/2030	S.P.GLOBAL.INC.1.25..08.15.2030	0%
NUVEEN LLC 144A 5.55% 01/15/2030	NUVEEN.LLC.144A.5.55..01.15.2030	0%
ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028	ABN.AMRO.BANK.NV.MTN.144A.4.20..07.07.2028	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030	0%
WESTROCK MWV LLC 8.20% 01/15/2030	WESTROCK.MWV.LLC.8.20..01.15.2030	0%
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028	0%
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031	0%
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028	F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028	0%
CDW LLC 5.10% 03/01/2030	CDW.LLC.5.10..03.01.2030	0%
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029	ALLSTATE.CORPORATION..THE..5.05..06.24.2029	0%
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.81% 09/12/2028	MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.5.81..09.12.2028	0%
BLACK HILLS CORPORATION 5.95% 03/15/2028	BLACK.HILLS.CORPORATION.5.95..03.15.2028	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030	0%
ECOBANK TRANSNATIONAL INC RegS 10.13% 10/15/2029	ECOBANK.TRANSNATIONAL.INC.RegS.10.13..10.15.2029	0%
ORIX CORPORATION 4.65% 09/10/2029	ORIX.CORPORATION.4.65..09.10.2029	0%
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030	AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030	0%
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031	INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031	0%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028	0%
QUANTA SERVICES INC. 4.30% 08/09/2028	QUANTA.SERVICES.INC..4.30..08.09.2028	0%
ENACT HOLDINGS INC 6.25% 05/28/2029	ENACT.HOLDINGS.INC.6.25..05.28.2029	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 5.93% 08/15/2030	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.93..08.15.2030	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027	0%
TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030	TERRAFORM.POWER.OPERATING.LLC.144A.4.75..01.15.2030	0%
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029	0%
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031	FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.11% 09/12/2027	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.11..09.12.2027	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..07.15.2027	0%
TALOS PRODUCTION INC 144A 9.00% 02/01/2029	TALOS.PRODUCTION.INC.144A.9.00..02.01.2029	0%
CAPITAL POWER (US HOLDINGS) INC 144A 5.26% 06/01/2028	CAPITAL.POWER..US.HOLDINGS..INC.144A.5.26..06.01.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028	0%
NATWEST MARKETS PLC MTN 144A 4.41% 11/06/2030	NATWEST.MARKETS.PLC.MTN.144A.4.41..11.06.2030	0%
CENCORA INC 3.45% 12/15/2027	CENCORA.INC.3.45..12.15.2027	0%
MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028	MACQUARIE.BANK.LTD.MTN.144A.3.92..02.03.2028	0%
KEURIG DR PEPPER INC 3.20% 05/01/2030	KEURIG.DR.PEPPER.INC.3.20..05.01.2030	0%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.80% 04/28/2030	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.80..04.28.2030	0%
EVERGY MISSOURI WEST INC 144A 5.15% 12/15/2027	EVERGY.MISSOURI.WEST.INC.144A.5.15..12.15.2027	0%
TEXAS INSTRUMENTS INC 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INC.1.75..05.04.2030	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.96% 01/13/2030	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.96..01.13.2030	0%
SNAM SPA 144A 5.00% 05/28/2030	SNAM.SPA.144A.5.00..05.28.2030	0%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55% 01/07/2031	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.1.55..01.07.2031	0%
NOMURA HOLDINGS INC 6.07% 07/12/2028	NOMURA.HOLDINGS.INC.6.07..07.12.2028	0%
ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	ALBERTSONS.COMPANIES.INC.144A.5.50..03.31.2031	0%
PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030	PHOENIX.AVIATION.CAPITAL.LTD.144A.9.25..07.15.2030	0%
ENEL FINANCE INTERNATIONAL NV 144A 2.13% 07/12/2028	ENEL.FINANCE.INTERNATIONAL.NV.144A.2.13..07.12.2028	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029	RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029	0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029	0%
ANTARES HOLDINGS LP 144A 6.50% 02/08/2029	ANTARES.HOLDINGS.LP.144A.6.50..02.08.2029	0%
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.74% 09/21/2030	PROTECTIVE.LIFE.GLOBAL.FUNDING.144A.1.74..09.21.2030	0%
LITHIA MOTORS INC 144A 3.88% 06/01/2029	LITHIA.MOTORS.INC.144A.3.88..06.01.2029	0%
ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.50..11.02.2027	0%
YPF SA RegS 9.50% 01/17/2031	YPF.SA.RegS.9.50..01.17.2031	0%
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029	0%
EXELON CORPORATION 5.15% 03/15/2029	EXELON.CORPORATION.5.15..03.15.2029	0%
LAM RESEARCH CORPORATION 1.90% 06/15/2030	LAM.RESEARCH.CORPORATION.1.90..06.15.2030	0%
AVIATION CAPITAL GROUP LLC 144A 6.75% 10/25/2028	AVIATION.CAPITAL.GROUP.LLC.144A.6.75..10.25.2028	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 01/07/2028	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.90..01.07.2028	0%
AMERICAN TOWER CORPORATION 1.50% 01/31/2028	AMERICAN.TOWER.CORPORATION.1.50..01.31.2028	0%
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028	0%
AEP TEXAS INC 5.45% 05/15/2029	AEP.TEXAS.INC.5.45..05.15.2029	0%
HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.4.25..02.15.2030	0%
UNISYS CORPORATION 144A 10.63% 01/15/2031	UNISYS.CORPORATION.144A.10.63..01.15.2031	0%
MCKESSON CORP 4.65% 05/30/2030	MCKESSON.CORP.4.65..05.30.2030	0%
FLEX LTD 4.88% 06/15/2029	FLEX.LTD.4.88..06.15.2029	0%
TKC HOLDINGS INC 144A 12.00% 02/15/2031	TKC.HOLDINGS.INC.144A.12.00..02.15.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030	0%
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031	ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031	0%
ERP OPERATING LP 3.25% 08/01/2027	ERP.OPERATING.LP.3.25..08.01.2027	0%
RALPH LAUREN CORP 2.95% 06/15/2030	RALPH.LAUREN.CORP.2.95..06.15.2030	0%
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..12.31.2030	0%
AVIENT CORP 144A 7.13% 08/01/2030	AVIENT.CORP.144A.7.13..08.01.2030	0%
FNMA 15YR UMBS SUPER 3.00% 11/01/2034	FNMA.15YR.UMBS.SUPER.3.00..11.01.2034	0%
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030	REINSURANCE.GROUP.OF.AMERICA.INC.3.15..06.15.2030	0%
MERCK & CO INC 4.05% 05/17/2028	MERCK...CO.INC.4.05..05.17.2028	0%
B&G FOODS INC 144A 8.00% 09/15/2028	B.G.FOODS.INC.144A.8.00..09.15.2028	0%
ERP OPERATING LP 2.50% 02/15/2030	ERP.OPERATING.LP.2.50..02.15.2030	0%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031	0%
DENTSPLY SIRONA INC 8.38% 09/12/2055	DENTSPLY.SIRONA.INC.8.38..09.12.2055	0%
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029	0%
GENESIS ENERGY LP 8.25% 01/15/2029	GENESIS.ENERGY.LP.8.25..01.15.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.15% 10/02/2027	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.15..10.02.2027	0%
NORTHROP GRUMMAN CORP 4.40% 05/01/2030	NORTHROP.GRUMMAN.CORP.4.40..05.01.2030	0%
GILEAD SCIENCES INC 4.60% 05/20/2031	GILEAD.SCIENCES.INC.4.60..05.20.2031	0%
SODEXO INC 144A 5.15% 08/15/2030	SODEXO.INC.144A.5.15..08.15.2030	0%
CK HUTCHISON INTERNATIONAL (19) (I 144A 2.75% 09/06/2029	CK.HUTCHISON.INTERNATIONAL..19...I.144A.2.75..09.06.2029	0%
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028	CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028	0%
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031	0%
NORTHROP GRUMMAN CORP 4.65% 07/15/2030	NORTHROP.GRUMMAN.CORP.4.65..07.15.2030	0%
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027	BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027	0%
VF CORPORATION 2.95% 04/23/2030	VF.CORPORATION.2.95..04.23.2030	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030	0%
NAVIENT CORP 5.50% 03/15/2029	NAVIENT.CORP.5.50..03.15.2029	0%
WAYFAIR LLC 144A 7.75% 09/15/2030	WAYFAIR.LLC.144A.7.75..09.15.2030	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 5.16% 05/28/2031	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.5.16..05.28.2031	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.00% 02/25/2028	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.1.00..02.25.2028	0%
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030	0%
NOMURA HOLDINGS INC 4.90% 07/01/2030	NOMURA.HOLDINGS.INC.4.90..07.01.2030	0%
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030	SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030	0%
NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028	NATWEST.MARKETS.PLC.MTN.144A.4.17..11.06.2028	0%
ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029	ELLUCIAN.HOLDINGS.INC.144A.6.50..12.01.2029	0%
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029	0%
BEST BUY CO INC 1.95% 10/01/2030	BEST.BUY.CO.INC.1.95..10.01.2030	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.60..07.26.2030	0%
REPSOL E&P CAPITAL MARKETS US LLC 144A 5.20% 09/16/2030	REPSOL.E.P.CAPITAL.MARKETS.US.LLC.144A.5.20..09.16.2030	0%
ASB BANK LTD MTN 144A 5.40% 11/29/2027	ASB.BANK.LTD.MTN.144A.5.40..11.29.2027	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029	0%
LSEG US FIN CORP 144A 4.50% 03/23/2031	LSEG.US.FIN.CORP.144A.4.50..03.23.2031	0%
SUNOCO LP 144A 7.00% 05/01/2029	SUNOCO.LP.144A.7.00..05.01.2029	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95% 08/15/2029	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.95..08.15.2029	0%
SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030	SOCIETE.GENERALE.SA.MTN.144A.5.63..01.19.2030	0%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05% 03/27/2028	VOLKSWAGEN.GROUP.OF.AMERICA..FXD..144A.5.05..03.27.2028	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030	0%
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028	AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028	0%
ELEMENT FLEET MANAGEMENT CORP 144A 5.04% 03/25/2030	ELEMENT.FLEET.MANAGEMENT.CORP.144A.5.04..03.25.2030	0%
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029	SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029	0%
DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.25% 01/28/2031	DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.1.25..01.28.2031	0%
NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027	NORINCHUKIN.BANK.THE.144A.4.87..09.14.2027	0%
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031	0%
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029	ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029	0%
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028	INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028	0%
MAREX GROUP PLC 5.83% 05/08/2028	MAREX.GROUP.PLC.5.83..05.08.2028	0%
STELLANTIS FINANCIAL SERVICES US C 144A 5.80% 06/15/2031	STELLANTIS.FINANCIAL.SERVICES.US.C.144A.5.80..06.15.2031	0%
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029	MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029	0%
GARTNER INC 144A 3.63% 06/15/2029	GARTNER.INC.144A.3.63..06.15.2029	0%
ONEMAIN FINANCE CORP 5.38% 11/15/2029	ONEMAIN.FINANCE.CORP.5.38..11.15.2029	0%
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029	CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029	0%
BROADCOM INC 1.95% 02/15/2028	BROADCOM.INC.1.95..02.15.2028	0%
GILDAN ACTIVEWEAR INC. 144A 4.70% 10/07/2030	GILDAN.ACTIVEWEAR.INC..144A.4.70..10.07.2030	0%
ARES CAPITAL CORPORATION 5.10% 01/15/2031	ARES.CAPITAL.CORPORATION.5.10..01.15.2031	0%
3R LUX SARL RegS 9.75% 02/05/2031	3R.LUX.SARL.RegS.9.75..02.05.2031	0%
PEPSICO INC 4.10% 01/15/2029	PEPSICO.INC.4.10..01.15.2029	0%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029	0%
TIDEWATER INC 144A 9.13% 07/15/2030	TIDEWATER.INC.144A.9.13..07.15.2030	0%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030	EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.9.25..04.17.2030	0%
TGS ASA 144A 8.50% 01/15/2030	TGS.ASA.144A.8.50..01.15.2030	0%
ILLUMINA INC 2.55% 03/23/2031	ILLUMINA.INC.2.55..03.23.2031	0%
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027	0%
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028	0%
PENSKE TRUCK LEASING CO LP 144A 5.25% 07/01/2029	PENSKE.TRUCK.LEASING.CO.LP.144A.5.25..07.01.2029	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031	0%
GENERAL MOTORS CO 5.63% 04/15/2030	GENERAL.MOTORS.CO.5.63..04.15.2030	0%
RENTOKIL TERMINIX FUNDING PLC 144A 4.63% 04/23/2031	RENTOKIL.TERMINIX.FUNDING.PLC.144A.4.63..04.23.2031	0%
YAPI VE KREDI BANKASI AS MTN RegS 9.25% 10/16/2028	YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.9.25..10.16.2028	0%
LINCOLN FINANCIAL GLOBAL FUNDING 144A 5.30% 01/13/2030	LINCOLN.FINANCIAL.GLOBAL.FUNDING.144A.5.30..01.13.2030	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 09/10/2029	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.50..09.10.2029	0%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.40% 12/11/2030	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.40..12.11.2030	0%
VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	VIRGIN.MEDIA.FINANCE.PLC.144A.5.00..07.15.2030	0%
ESKOM HOLDINGS SOC LTD MTN RegS 8.45% 08/10/2028	ESKOM.HOLDINGS.SOC.LTD.MTN.RegS.8.45..08.10.2028	0%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.4.75..02.15.2031	0%
STATE OIL CO OF THE AZERBAIJAN REP RegS 6.95% 03/18/2030	STATE.OIL.CO.OF.THE.AZERBAIJAN.REP.RegS.6.95..03.18.2030	0%
EW SCRIPPS CO 144A 9.88% 08/15/2030	EW.SCRIPPS.CO.144A.9.88..08.15.2030	0%
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029	0%
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030	FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030	0%
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029	0%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 9.00% 10/12/2028	TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.9.00..10.12.2028	0%
NATIONAL SECURITIES CLEARING CORP 144A 4.70% 05/20/2030	NATIONAL.SECURITIES.CLEARING.CORP.144A.4.70..05.20.2030	0%
AMEREN CORPORATION 5.00% 01/15/2029	AMEREN.CORPORATION.5.00..01.15.2029	0%
HSBC USA INC 4.65% 06/03/2028	HSBC.USA.INC.4.65..06.03.2028	0%
FEDERATION DES CAISSES DESJARDINS MTN 144A 4.57% 08/26/2030	FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.4.57..08.26.2030	0%
ISTANBUL METROPOLITAN MUNICIPALITY RegS 10.50% 12/06/2028	ISTANBUL.METROPOLITAN.MUNICIPALITY.RegS.10.50..12.06.2028	0%
NEVADA POWER COMPANY 3.70% 05/01/2029	NEVADA.POWER.COMPANY.3.70..05.01.2029	0%
FGOLD 15YR GIANT 2.50% 01/01/2033	FGOLD.15YR.GIANT.2.50..01.01.2033	0%
EQUINOR ASA 7.25% 09/23/2027	EQUINOR.ASA.7.25..09.23.2027	0%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.45% 05/01/2028	PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.45..05.01.2028	0%
SEPLAT ENERGY PLC RegS 9.13% 03/21/2030	SEPLAT.ENERGY.PLC.RegS.9.13..03.21.2030	0%
CROWN CASTLE INC 3.30% 07/01/2030	CROWN.CASTLE.INC.3.30..07.01.2030	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 12/03/2029	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.90..12.03.2029	0%
VIRIDIEN SA 144A 10.00% 10/15/2030	VIRIDIEN.SA.144A.10.00..10.15.2030	0%
ROCHE HOLDINGS INC 144A 4.20% 09/09/2029	ROCHE.HOLDINGS.INC.144A.4.20..09.09.2029	0%
LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030	LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030	0%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85% 01/17/2029	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.85..01.17.2029	0%
SIEMENS FUNDING BV 144A 4.35% 05/26/2028	SIEMENS.FUNDING.BV.144A.4.35..05.26.2028	0%
NUCOR CORPORATION 4.65% 06/01/2030	NUCOR.CORPORATION.4.65..06.01.2030	0%
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030	SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030	0%
VENTAS REALTY LP 4.00% 03/01/2028	VENTAS.REALTY.LP.4.00..03.01.2028	0%
SYSCO CORPORATION 5.75% 01/17/2029	SYSCO.CORPORATION.5.75..01.17.2029	0%
MONTENEGRO (REPUBLIC OF) RegS 7.25% 03/12/2031	MONTENEGRO..REPUBLIC.OF..RegS.7.25..03.12.2031	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029	0%
AVOLON HOLDINGS FUNDING LTD 144A 4.95% 01/15/2028	AVOLON.HOLDINGS.FUNDING.LTD.144A.4.95..01.15.2028	0%
GA GLOBAL FUNDING TRUST MTN 144A 4.50% 09/18/2030	GA.GLOBAL.FUNDING.TRUST.MTN.144A.4.50..09.18.2030	0%
ICAHN ENTERPRISES LP 9.75% 01/15/2029	ICAHN.ENTERPRISES.LP.9.75..01.15.2029	0%
BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.4.88..06.01.2028	0%
OTP BANK NYRT MTN RegS 7.30% 07/30/2035	OTP.BANK.NYRT.MTN.RegS.7.30..07.30.2035	0%
EQUINIX INC 2.50% 05/15/2031	EQUINIX.INC.2.50..05.15.2031	0%
EVERSOURCE ENERGY 4.60% 07/01/2027	EVERSOURCE.ENERGY.4.60..07.01.2027	0%
PRICOA GLOBAL FUNDING I MTN 144A 4.70% 05/28/2030	PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.70..05.28.2030	0%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032	MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032	0%
WEC ENERGY GROUP INC 5.63% 05/15/2056	WEC.ENERGY.GROUP.INC.5.63..05.15.2056	0%
QUANTA SERVICES INC. 2.90% 10/01/2030	QUANTA.SERVICES.INC..2.90..10.01.2030	0%
ITC HOLDINGS CORP 144A 2.95% 05/14/2030	ITC.HOLDINGS.CORP.144A.2.95..05.14.2030	0%
MOODYS CORPORATION 3.25% 01/15/2028	MOODYS.CORPORATION.3.25..01.15.2028	0%
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028	INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028	0%
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030	0%
SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029	SUMISHO.AIR.LEASE.CORP.MTN.5.10..03.01.2029	0%
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.7.00..04.15.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030	0%
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028	EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028	0%
DOLLAR GENERAL CORP 4.13% 05/01/2028	DOLLAR.GENERAL.CORP.4.13..05.01.2028	0%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 8.00% 01/16/2029	TURKIYE.CUMHURIYETI.ZIRAAT.BANKASI.MTN.RegS.8.00..01.16.2029	0%
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029	UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029	0%
ELECT GLOBAL INVESTMENTS LTD RegS 7.20% 12/31/2079	ELECT.GLOBAL.INVESTMENTS.LTD.RegS.7.20..12.31.2079	0%
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028	HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028	0%
EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38% 07/23/2029	EREGLI.DEMIR.VE.CELIK.FABRIKALARI.RegS.8.38..07.23.2029	0%
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029	0%
NEW ENTERPRISE STONE & LIME CO INC 144A 5.25% 07/15/2028	NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.5.25..07.15.2028	0%
HUNT CO INC 144A 5.25% 04/15/2029	HUNT.CO.INC.144A.5.25..04.15.2029	0%
BROWN & BROWN INC 2.38% 03/15/2031	BROWN...BROWN.INC.2.38..03.15.2031	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 08/15/2027	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.85..08.15.2027	0%
CAJA DE COMPENSACION DE ASIGNACION RegS 7.00% 07/30/2029	CAJA.DE.COMPENSACION.DE.ASIGNACION.RegS.7.00..07.30.2029	0%
FNMA 15YR 2.50% 05/01/2031	FNMA.15YR.2.50..05.01.2031	0%
FNMA 15YR 3.00% 11/01/2032	FNMA.15YR.3.00..11.01.2032	0%
TURKIYE VARLIK FONU YONETIMI AS RegS 8.25% 02/14/2029	TURKIYE.VARLIK.FONU.YONETIMI.AS.RegS.8.25..02.14.2029	0%
UZBEKISTAN (REPUBLIC OF) MTN RegS 7.85% 10/12/2028	UZBEKISTAN..REPUBLIC.OF..MTN.RegS.7.85..10.12.2028	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95% 09/15/2027	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.95..09.15.2027	0%
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028	0%
BOARDWALK PIPELINES LP 4.45% 07/15/2027	BOARDWALK.PIPELINES.LP.4.45..07.15.2027	0%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 8.99% 08/02/2034	TURKIYE.CUMHURIYETI.ZIRAAT.BANKASI.MTN.RegS.8.99..08.02.2034	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030	0%
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028	ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..08.20.2027	0%
FEDERATION DES CAISSES DESJARDINS 144A 4.55% 08/23/2027	FEDERATION.DES.CAISSES.DESJARDINS.144A.4.55..08.23.2027	0%
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029	0%
DELL INTERNATIONAL LLC 6.10% 07/15/2027	DELL.INTERNATIONAL.LLC.6.10..07.15.2027	0%
TRIDENT ENERGY FINANCE PLC RegS 12.50% 11/30/2029	TRIDENT.ENERGY.FINANCE.PLC.RegS.12.50..11.30.2029	0%
ERP OPERATING LP 4.15% 12/01/2028	ERP.OPERATING.LP.4.15..12.01.2028	0%
RITHM CAPITAL CORP 144A 8.50% 06/01/2031	RITHM.CAPITAL.CORP.144A.8.50..06.01.2031	0%
NTT FINANCE CORP 144A 4.37% 07/27/2027	NTT.FINANCE.CORP.144A.4.37..07.27.2027	0%
JORDAN (HASHEMITE KINGDOM OF) RegS 7.75% 01/15/2028	JORDAN..HASHEMITE.KINGDOM.OF..RegS.7.75..01.15.2028	0%
PAPUA NEW GUINEA INDEPENDENT STATE RegS 8.38% 10/04/2028	PAPUA.NEW.GUINEA.INDEPENDENT.STATE.RegS.8.38..10.04.2028	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	GGAM.FINANCE.LIMITED.144A.8.00..06.15.2028	0%
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029	0%
GETTY IMAGES INC 144A 10.50% 11/15/2030	GETTY.IMAGES.INC.144A.10.50..11.15.2030	0%
BACARDI MARTINI BV 144A 5.55% 02/01/2030	BACARDI.MARTINI.BV.144A.5.55..02.01.2030	0%
NEWCO HOLDING USD 20 SARL RegS 9.38% 11/07/2029	NEWCO.HOLDING.USD.20.SARL.RegS.9.38..11.07.2029	0%
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88% 04/30/2029	ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.7.88..04.30.2029	0%
DUKE ENERGY CORP 3.40% 06/15/2029	DUKE.ENERGY.CORP.3.40..06.15.2029	0%
CNO GLOBAL FUNDING MTN 144A 2.65% 01/06/2029	CNO.GLOBAL.FUNDING.MTN.144A.2.65..01.06.2029	0%
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030	0%
TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028	TERRAFORM.POWER.OPERATING.LLC.144A.5.00..01.31.2028	0%
DTE ENERGY COMPANY 3.40% 06/15/2029	DTE.ENERGY.COMPANY.3.40..06.15.2029	0%
ATP TOWER HOLDINGS LLC RegS 7.88% 02/03/2030	ATP.TOWER.HOLDINGS.LLC.RegS.7.88..02.03.2030	0%
SOLVENTUM CORP 5.45% 03/13/2031	SOLVENTUM.CORP.5.45..03.13.2031	0%
ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	ARSENAL.AIC.PARENT.LLC.144A.8.00..10.01.2030	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031	EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031	0%
LEGGETT & PLATT INC 4.40% 03/15/2029	LEGGETT...PLATT.INC.4.40..03.15.2029	0%
KONDOR FINANCE PLC RegS 7.63% 11/08/2028	KONDOR.FINANCE.PLC.RegS.7.63..11.08.2028	0%
DOW CHEMICAL CO 2.10% 11/15/2030	DOW.CHEMICAL.CO.2.10..11.15.2030	0%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45% 03/27/2028	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.45..03.27.2028	0%
DANSKE BANK A/S MTN 144A 5.00% 03/27/2032	DANSKE.BANK.A.S.MTN.144A.5.00..03.27.2032	0%
INTESA SANPAOLO SPA 144A 4.00% 09/23/2029	INTESA.SANPAOLO.SPA.144A.4.00..09.23.2029	0%
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028	CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.88% 11/01/2027	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.88..11.01.2027	0%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030	0%
FREEPORT-MCMORAN INC 4.63% 08/01/2030	FREEPORT.MCMORAN.INC.4.63..08.01.2030	0%
METROPOLITAN EDISON COMPANY 144A 4.30% 01/15/2029	METROPOLITAN.EDISON.COMPANY.144A.4.30..01.15.2029	0%
MVM ENERGETIKA ZRT RegS 6.50% 03/13/2031	MVM.ENERGETIKA.ZRT.RegS.6.50..03.13.2031	0%
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031	0%
ABN AMRO BANK NV (FXD - FXD) MTN 144A 4.99% 12/03/2028	ABN.AMRO.BANK.NV..FXD...FXD..MTN.144A.4.99..12.03.2028	0%
EBAY INC 2.60% 05/10/2031	EBAY.INC.2.60..05.10.2031	0%
OTP BANK NYRT MTN RegS 8.75% 05/15/2033	OTP.BANK.NYRT.MTN.RegS.8.75..05.15.2033	0%
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031	0%
HYUNDAI CAPITAL AMERICA MTN 144A 6.20% 09/21/2030	HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.20..09.21.2030	0%
WILLIS NORTH AMERICA INC 4.50% 09/15/2028	WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028	0%
ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030	ICAHN.ENTERPRISES.LP...ICAHN.ENTER.9.00..06.15.2030	0%
KINDER MORGAN INC 5.10% 08/01/2029	KINDER.MORGAN.INC.5.10..08.01.2029	0%
WEA FINANCE LLC 144A 3.50% 06/15/2029	WEA.FINANCE.LLC.144A.3.50..06.15.2029	0%
TURKCELL ILETISIM HIZMETLERI AS RegS 7.45% 01/24/2030	TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.7.45..01.24.2030	0%
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030	0%
VALERO ENERGY CORPORATION 5.15% 02/15/2030	VALERO.ENERGY.CORPORATION.5.15..02.15.2030	0%
MASHREQBANK PSC RegS 7.88% 02/24/2033	MASHREQBANK.PSC.RegS.7.88..02.24.2033	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 09/12/2028	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.65..09.12.2028	0%
HYATT HOTELS CORP 4.38% 09/15/2028	HYATT.HOTELS.CORP.4.38..09.15.2028	0%
STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30% 01/13/2030	STANDARD.CHARTERED.PLC..FXD.FLT..144A.4.30..01.13.2030	0%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.95% 12/31/2079	SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.95..12.31.2079	0%
ARCELIK AS RegS 8.50% 09/25/2028	ARCELIK.AS.RegS.8.50..09.25.2028	0%
EQT CORP 5.70% 04/01/2028	EQT.CORP.5.70..04.01.2028	0%
ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029	ION.PLATFORM.FINANCE.US.INC.144A.9.50..05.30.2029	0%
APPLIED MATERIALS INC 1.75% 06/01/2030	APPLIED.MATERIALS.INC.1.75..06.01.2030	0%
FNMA 15YR UMBS SUPER 3.50% 01/01/2035	FNMA.15YR.UMBS.SUPER.3.50..01.01.2035	0%
DNB BANK ASA MTN 144A 4.83% 03/30/2032	DNB.BANK.ASA.MTN.144A.4.83..03.30.2032	0%
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029	PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029	0%
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029	0%
JACOBS SOLUTIONS INC 4.75% 03/03/2031	JACOBS.SOLUTIONS.INC.4.75..03.03.2031	0%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A 5.30% 05/13/2028	SAGICOR.FINANCIAL.COMPANY.LTD..BAR.144A.5.30..05.13.2028	0%
NISOURCE INC 2.95% 09/01/2029	NISOURCE.INC.2.95..09.01.2029	0%
MYLAN INC 4.55% 04/15/2028	MYLAN.INC.4.55..04.15.2028	0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029	CAMDEN.PROPERTY.TRUST.3.15..07.01.2029	0%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.25..04.13.2028	0%
DAIMLER FINANCE NORTH AMERICA LLC 144A 4.30% 02/22/2029	DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.4.30..02.22.2029	0%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 7.50% 02/06/2028	TURKIYE.IHRACAT.KREDI.BANKASI.AS.MTN.RegS.7.50..02.06.2028	0%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99% 10/05/2034	TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.8.99..10.05.2034	0%
MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	MINERAL.RESOURCES.LTD.144A.7.00..04.01.2031	0%
FS KKR CAPITAL CORP 6.13% 01/15/2030	FS.KKR.CAPITAL.CORP.6.13..01.15.2030	0%
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050	0%
FERGUSON FINANCE PLC 144A 4.50% 10/24/2028	FERGUSON.FINANCE.PLC.144A.4.50..10.24.2028	0%
SOBHA SUKUK LTD RegS 8.75% 07/17/2028	SOBHA.SUKUK.LTD.RegS.8.75..07.17.2028	0%
BIMBO BAKERIES USA INC RegS 6.05% 01/15/2029	BIMBO.BAKERIES.USA.INC.RegS.6.05..01.15.2029	0%
SURINAME (REPUBLIC OF) RegS 7.70% 11/06/2030	SURINAME..REPUBLIC.OF..RegS.7.70..11.06.2030	0%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00% 01/22/2029	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.00..01.22.2029	0%
DENSO CORPORATION 144A 4.86% 06/29/2031	DENSO.CORPORATION.144A.4.86..06.29.2031	0%
ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	ALCOA.NEDERLAND.HOLDING.BV.144A.7.13..03.15.2031	0%
ROPER TECHNOLOGIES INC 2.95% 09/15/2029	ROPER.TECHNOLOGIES.INC.2.95..09.15.2029	0%
PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	PENN.ENTERTAINMENT.INC.144A.6.75..04.01.2031	0%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0%
NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030	NICKEL.INDUSTRIES.LTD.RegS.9.00..09.30.2030	0%
MONGOLIA (GOVERNMENT OF) RegS 6.63% 02/25/2030	MONGOLIA..GOVERNMENT.OF..RegS.6.63..02.25.2030	0%
LIMAK CIMENTO SANAYI VE TICARET AS RegS 9.75% 07/25/2029	LIMAK.CIMENTO.SANAYI.VE.TICARET.AS.RegS.9.75..07.25.2029	0%
GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	GARDA.WORLD.SECURITY.CORP.144A.6.50..01.15.2031	0%
ACRISURE LLC 144A 4.25% 02/15/2029	ACRISURE.LLC.144A.4.25..02.15.2029	0%
LIBERTY UTILITIES CO 144A 5.10% 05/15/2031	LIBERTY.UTILITIES.CO.144A.5.10..05.15.2031	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030	0%
AES ANDES SA RegS 8.15% 06/10/2055	AES.ANDES.SA.RegS.8.15..06.10.2055	0%
TURKIYE GARANTI BANKASI AS MTN RegS 8.38% 02/28/2034	TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.8.38..02.28.2034	0%
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028	0%
CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029	CAIXABANK.SA..FXD.FRN..MTN.144A.4.63..07.03.2029	0%
HERSHEY COMPANY THE 4.75% 02/24/2030	HERSHEY.COMPANY.THE.4.75..02.24.2030	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 4.85% 06/06/2030	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.85..06.06.2030	0%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029	COTY.INC.HFC.PRESTIGE.PRODUCTS.INC.144A.4.75..01.15.2029	0%
MIRAE ASSET SECURITIES CO LTD MTN RegS 6.00% 01/26/2029	MIRAE.ASSET.SECURITIES.CO.LTD.MTN.RegS.6.00..01.26.2029	0%
CAIXABANK SA MTN 144A 4.82% 04/22/2032	CAIXABANK.SA.MTN.144A.4.82..04.22.2032	0%
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031	DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031	0%
AXIAN TELECOM HOLDING AND MANAGEME RegS 7.25% 07/11/2030	AXIAN.TELECOM.HOLDING.AND.MANAGEME.RegS.7.25..07.11.2030	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028	0%
GENTING NEW YORK LLC 144A 7.25% 10/01/2029	GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029	0%
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031	0%
REALTY INCOME CORPORATION 4.75% 02/15/2029	REALTY.INCOME.CORPORATION.4.75..02.15.2029	0%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.50% 01/23/2030	CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.5.50..01.23.2030	0%
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030	0%
ENQUEST PLC 144A 9.88% 04/30/2031	ENQUEST.PLC.144A.9.88..04.30.2031	0%
PALOMINO FUNDING TRUST I 144A 7.23% 05/17/2028	PALOMINO.FUNDING.TRUST.I.144A.7.23..05.17.2028	0%
REPUBLIC SERVICES INC 4.88% 04/01/2029	REPUBLIC.SERVICES.INC.4.88..04.01.2029	0%
IVANHOE MINES LTD RegS 7.88% 01/23/2030	IVANHOE.MINES.LTD.RegS.7.88..01.23.2030	0%
NAVOI MINING AND METALLURGICAL COM RegS 6.75% 05/14/2030	NAVOI.MINING.AND.METALLURGICAL.COM.RegS.6.75..05.14.2030	0%
ONEOK INC 3.10% 03/15/2030	ONEOK.INC.3.10..03.15.2030	0%
YPF SA MTN RegS 6.95% 07/21/2027	YPF.SA.MTN.RegS.6.95..07.21.2027	0%
AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029	AAR.ESCROW.ISSUER.LLC.144A.6.75..03.15.2029	0%
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029	PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029	0%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.6.25..09.15.2027	0%
NISOURCE INC 5.20% 07/01/2029	NISOURCE.INC.5.20..07.01.2029	0%
IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	IHO.VERWALTUNGS.GMBH.144A.7.75..11.15.2030	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031	0%
VEDANTA RESOURCES FINANCE II PLC RegS 9.47% 07/24/2030	VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.9.47..07.24.2030	0%
DIAGEO CAPITAL PLC 3.88% 05/18/2028	DIAGEO.CAPITAL.PLC.3.88..05.18.2028	0%
PLUSPETROL SA RegS 8.13% 05/18/2031	PLUSPETROL.SA.RegS.8.13..05.18.2031	0%
GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029	GULFPORT.ENERGY.OPERATING.CORP.144A.6.75..09.01.2029	0%
BOC AVIATION (USA) CORPORATION MTN RegS 5.25% 01/14/2030	BOC.AVIATION..USA..CORPORATION.MTN.RegS.5.25..01.14.2030	0%
NRW BANK MTN RegS 4.50% 01/24/2028	NRW.BANK.MTN.RegS.4.50..01.24.2028	0%
ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028	ESKOM.HOLDINGS.SOC.LTD.MTN.RegS.6.35..08.10.2028	0%
LENOVO GROUP LTD RegS 5.83% 01/27/2028	LENOVO.GROUP.LTD.RegS.5.83..01.27.2028	0%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75% 12/31/2079	SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.75..12.31.2079	0%
KOREA HOUSING FINANCE CORP MTN RegS 5.13% 01/21/2030	KOREA.HOUSING.FINANCE.CORP.MTN.RegS.5.13..01.21.2030	0%
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029	0%
TURKIYE IS BANKASI AS MTN RegS 7.75% 06/12/2029	TURKIYE.IS.BANKASI.AS.MTN.RegS.7.75..06.12.2029	0%
RIZAL COMMERCIAL BANKING CORP MTN RegS 5.50% 01/18/2029	RIZAL.COMMERCIAL.BANKING.CORP.MTN.RegS.5.50..01.18.2029	0%
DAR AL-ARKAN SUKUK COMPANY LTD RegS 8.00% 02/25/2029	DAR.AL.ARKAN.SUKUK.COMPANY.LTD.RegS.8.00..02.25.2029	0%
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.10% 04/01/2030	SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.10..04.01.2030	0%
PUMA INTERNATIONAL FINANCING SA 144A 7.75% 04/25/2029	PUMA.INTERNATIONAL.FINANCING.SA.144A.7.75..04.25.2029	0%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 7.25% 02/04/2030	TURKIYE.CUMHURIYETI.ZIRAAT.BANKASI.MTN.RegS.7.25..02.04.2030	0%
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027	0%
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029	DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029	0%
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056	AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056	0%
CORPORACION FINANCIERA DE DESARROL RegS 5.95% 04/30/2029	CORPORACION.FINANCIERA.DE.DESARROL.RegS.5.95..04.30.2029	0%
AES ANDES SA RegS 6.30% 03/15/2029	AES.ANDES.SA.RegS.6.30..03.15.2029	0%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 8.25% 11/15/2028	MERSIN.ULUSLARARASI.LIMAN.ISLETMEC.RegS.8.25..11.15.2028	0%
CALIFORNIA ST 5.13% 09/01/2029	CALIFORNIA.ST.5.13..09.01.2029	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45% 09/10/2027	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.45..09.10.2027	0%
TALOS PRODUCTION INC 144A 9.38% 02/01/2031	TALOS.PRODUCTION.INC.144A.9.38..02.01.2031	0%
GREENTOWN CHINA HOLDINGS LTD RegS 8.45% 02/24/2028	GREENTOWN.CHINA.HOLDINGS.LTD.RegS.8.45..02.24.2028	0%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50% 01/12/2029	ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.5.50..01.12.2029	0%
CHARLOTTE BUYER INC 144A 8.00% 06/30/2031	CHARLOTTE.BUYER.INC.144A.8.00..06.30.2031	0%
OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028	OZTEL.HOLDINGS.SPC.LTD.RegS.6.63..04.24.2028	0%
ANGLO AMERICAN CAPITAL PLC RegS 5.63% 04/01/2030	ANGLO.AMERICAN.CAPITAL.PLC.RegS.5.63..04.01.2030	0%
SCOTIABANK PERU SA RegS 6.10% 10/01/2035	SCOTIABANK.PERU.SA.RegS.6.10..10.01.2035	0%
MUTHOOT FINANCE LTD MTN RegS 7.13% 02/14/2028	MUTHOOT.FINANCE.LTD.MTN.RegS.7.13..02.14.2028	0%
SUNTORY HOLDINGS LTD 144A 5.12% 06/11/2029	SUNTORY.HOLDINGS.LTD.144A.5.12..06.11.2029	0%
ARABIAN CENTRES SUKUK III LTD RegS 9.50% 03/06/2029	ARABIAN.CENTRES.SUKUK.III.LTD.RegS.9.50..03.06.2029	0%
TONGYANG LIFE INSURANCE RegS 6.25% 05/07/2035	TONGYANG.LIFE.INSURANCE.RegS.6.25..05.07.2035	0%
ABN AMRO BANK NV MTN 144A 4.20% 02/26/2031	ABN.AMRO.BANK.NV.MTN.144A.4.20..02.26.2031	0%
POSCO CO LTD RegS 4.50% 08/04/2027	POSCO.CO.LTD.RegS.4.50..08.04.2027	0%
KEB HANA BANK MTN RegS 5.75% 10/24/2028	KEB.HANA.BANK.MTN.RegS.5.75..10.24.2028	0%
OCEANICA ENGENHARIA E CONSULTORIA RegS 11.25% 05/08/2031	OCEANICA.ENGENHARIA.E.CONSULTORIA.RegS.11.25..05.08.2031	0%
LIMAK YENILENEBILIR ENERJI AS RegS 9.63% 08/12/2030	LIMAK.YENILENEBILIR.ENERJI.AS.RegS.9.63..08.12.2030	0%
AIRPORT AUTHORITY HONG KONG 144A 4.88% 01/12/2030	AIRPORT.AUTHORITY.HONG.KONG.144A.4.88..01.12.2030	0%
BERRY GLOBAL INC 5.80% 06/15/2031	BERRY.GLOBAL.INC.5.80..06.15.2031	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 01/08/2031	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..01.08.2031	0%
BSF SUKUK COMPANY LTD RegS 5.38% 01/21/2030	BSF.SUKUK.COMPANY.LTD.RegS.5.38..01.21.2030	0%
NASDAQ INC 1.65% 01/15/2031	NASDAQ.INC.1.65..01.15.2031	0%
FREEPORT-MCMORAN INC 4.38% 08/01/2028	FREEPORT.MCMORAN.INC.4.38..08.01.2028	0%
CENCOSUD SA RegS 5.95% 05/28/2031	CENCOSUD.SA.RegS.5.95..05.28.2031	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028	0%
PROLOGIS LP 4.88% 06/15/2028	PROLOGIS.LP.4.88..06.15.2028	0%
GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	GLOBAL.AUTO.HOLDINGS.PLC.144A.11.50..08.15.2029	0%
FIRST ABU DHABI BANK PJSC RegS 5.80% 01/16/2035	FIRST.ABU.DHABI.BANK.PJSC.RegS.5.80..01.16.2035	0%
AVIATION CAPITAL GROUP LLC 144A 5.38% 07/15/2029	AVIATION.CAPITAL.GROUP.LLC.144A.5.38..07.15.2029	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030	0%
GEO GROUP INC 8.63% 04/15/2029	GEO.GROUP.INC.8.63..04.15.2029	0%
PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	PHOTO.HOLDINGS.LLC.144A.12.00..07.01.2031	0%
PEAK RE BVI HOLDING LTD RegS 5.63% 12/31/2079	PEAK.RE.BVI.HOLDING.LTD.RegS.5.63..12.31.2079	0%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 6.25% 04/08/2029	BANCO.BTG.PACTUAL.SA..CAYMAN.ISLAN.MTN.RegS.6.25..04.08.2029	0%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030	BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.MTN.RegS.6.25..04.18.2030	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20% 11/16/2028	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.6.20..11.16.2028	0%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.38% 03/06/2029	METROPOLITAN.BANK.AND.TRUST.COMPAN.MTN.RegS.5.38..03.06.2029	0%
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029	0%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 7.25% 07/31/2030	TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.7.25..07.31.2030	0%
INDONESIA (REPUBLIC OF) 5.25% 01/15/2030	INDONESIA..REPUBLIC.OF..5.25..01.15.2030	0%
SISECAM UK PLC RegS 8.25% 05/02/2029	SISECAM.UK.PLC.RegS.8.25..05.02.2029	0%
OMNICOM GROUP INC 4.75% 03/30/2030	OMNICOM.GROUP.INC.4.75..03.30.2030	0%
BOC AVIATION (USA) CORPORATION MTN RegS 5.75% 11/09/2028	BOC.AVIATION..USA..CORPORATION.MTN.RegS.5.75..11.09.2028	0%
STELLANTIS FINANCE US INC 144A 5.63% 01/12/2028	STELLANTIS.FINANCE.US.INC.144A.5.63..01.12.2028	0%
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031	AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031	0%
KILROY REALTY LP 4.25% 08/15/2029	KILROY.REALTY.LP.4.25..08.15.2029	0%
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031	0%
INDUSTRIAL BANK OF KOREA MTN RegS 5.38% 10/04/2028	INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.5.38..10.04.2028	0%
WARBA SUKUK LTD MTN RegS 5.35% 07/10/2029	WARBA.SUKUK.LTD.MTN.RegS.5.35..07.10.2029	0%
GOLAR LNG LTD RegS 7.50% 10/02/2030	GOLAR.LNG.LTD.RegS.7.50..10.02.2030	0%
HUMANA INC 4.88% 04/01/2030	HUMANA.INC.4.88..04.01.2030	0%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 5.95% 01/14/2031	TRINIDAD.AND.TOBAGO..REPUBLIC.OF..RegS.5.95..01.14.2031	0%
BANCO MACRO SA MTN RegS 8.00% 06/23/2029	BANCO.MACRO.SA.MTN.RegS.8.00..06.23.2029	0%
GS CALTEX CORP RegS 5.38% 08/07/2028	GS.CALTEX.CORP.RegS.5.38..08.07.2028	0%
BOC AVIATION (USA) CORPORATION MTN RegS 5.00% 01/17/2029	BOC.AVIATION..USA..CORPORATION.MTN.RegS.5.00..01.17.2029	0%
DELHI INTERNATIONAL AIRPORT LTD RegS 6.45% 06/04/2029	DELHI.INTERNATIONAL.AIRPORT.LTD.RegS.6.45..06.04.2029	0%
CLIFFORD CAPITAL PTE LTD MTN RegS 4.78% 01/14/2030	CLIFFORD.CAPITAL.PTE.LTD.MTN.RegS.4.78..01.14.2030	0%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS 5.63% 07/11/2029	SMRC.AUTOMOTIVE.HOLDINGS.NETHERLAN.RegS.5.63..07.11.2029	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030	0%
EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028	EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.88..10.11.2028	0%
HYUNDAI CARD CO LTD RegS 5.75% 04/24/2029	HYUNDAI.CARD.CO.LTD.RegS.5.75..04.24.2029	0%
VAR ENERGI ASA 144A 5.88% 05/22/2030	VAR.ENERGI.ASA.144A.5.88..05.22.2030	0%
GEORGIA-PACIFIC LLC 7.75% 11/15/2029	GEORGIA.PACIFIC.LLC.7.75..11.15.2029	0%
CLP POWER HK FINANCE LTD RegS 5.45% 12/31/2079	CLP.POWER.HK.FINANCE.LTD.RegS.5.45..12.31.2079	0%
QNB FINANSBANK AS MTN RegS 7.25% 05/21/2029	QNB.FINANSBANK.AS.MTN.RegS.7.25..05.21.2029	0%
SMIC SG HOLDINGS PTE LTD MTN RegS 5.38% 07/24/2029	SMIC.SG.HOLDINGS.PTE.LTD.MTN.RegS.5.38..07.24.2029	0%
TAIZHOU URBAN CONSTRUCTION AND INV RegS 5.45% 07/11/2027	TAIZHOU.URBAN.CONSTRUCTION.AND.INV.RegS.5.45..07.11.2027	0%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5.00% 07/18/2028	KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.RegS.5.00..07.18.2028	0%
LG ENERGY SOLUTION LTD RegS 5.75% 09/25/2028	LG.ENERGY.SOLUTION.LTD.RegS.5.75..09.25.2028	0%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.75% 05/28/2029	CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.5.75..05.28.2029	0%
KOREA DEVELOPMENT BANK 5.38% 10/23/2028	KOREA.DEVELOPMENT.BANK.5.38..10.23.2028	0%
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030	0%
EXPERIAN FINANCE PLC 144A 4.25% 02/01/2029	EXPERIAN.FINANCE.PLC.144A.4.25..02.01.2029	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028	0%
DILIJAN FINANCE BV RegS 6.60% 01/22/2031	DILIJAN.FINANCE.BV.RegS.6.60..01.22.2031	0%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10% 01/25/2029	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.5.10..01.25.2029	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028	0%
CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38% 04/26/2029	CK.HUTCHISON.INTERNATIONAL..24..LT.144A.5.38..04.26.2029	0%
OCP SA RegS 6.10% 04/30/2030	OCP.SA.RegS.6.10..04.30.2030	0%
ESIC SUKUK LTD RegS 5.83% 02/14/2029	ESIC.SUKUK.LTD.RegS.5.83..02.14.2029	0%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 6.00% 03/18/2031	BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.RegS.6.00..03.18.2031	0%
LATAM AIRLINES GROUP SA RegS 7.63% 01/07/2031	LATAM.AIRLINES.GROUP.SA.RegS.7.63..01.07.2031	0%
FNMA 15YR 3.50% 04/01/2033	FNMA.15YR.3.50..04.01.2033	0%
PROCTER & GAMBLE CO 4.15% 10/24/2029	PROCTER...GAMBLE.CO.4.15..10.24.2029	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20% 03/07/2029	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.20..03.07.2029	0%
QIIB SENIOR ORYX LTD RegS 5.25% 01/24/2029	QIIB.SENIOR.ORYX.LTD.RegS.5.25..01.24.2029	0%
TURK TELEKOMUNIKASYON AS RegS 7.38% 05/20/2029	TURK.TELEKOMUNIKASYON.AS.RegS.7.38..05.20.2029	0%
REALTY INCOME CORPORATION 3.65% 01/15/2028	REALTY.INCOME.CORPORATION.3.65..01.15.2028	0%
BRIGHT GALAXY INTERNATIONAL LTD RegS 6.30% 04/20/2029	BRIGHT.GALAXY.INTERNATIONAL.LTD.RegS.6.30..04.20.2029	0%
MOSAIC CO/THE 5.38% 11/15/2028	MOSAIC.CO.THE.5.38..11.15.2028	0%
POWER FINANCE CORPORATION LTD MTN RegS 6.15% 12/06/2028	POWER.FINANCE.CORPORATION.LTD.MTN.RegS.6.15..12.06.2028	0%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.38% 07/23/2027	CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.5.38..07.23.2027	0%
OXFORD FINANCE LLC 144A 7.75% 05/15/2031	OXFORD.FINANCE.LLC.144A.7.75..05.15.2031	0%
CHEMOURS COMPANY 144A 5.75% 11/15/2028	CHEMOURS.COMPANY.144A.5.75..11.15.2028	0%
PAREX RESOURCES INC RegS 8.50% 05/11/2031	PAREX.RESOURCES.INC.RegS.8.50..05.11.2031	0%
ASB BANK LTD MTN 144A 5.28% 06/17/2032	ASB.BANK.LTD.MTN.144A.5.28..06.17.2032	0%
ABJA INVESTMENT CO PTE LTD RegS 5.45% 01/24/2028	ABJA.INVESTMENT.CO.PTE.LTD.RegS.5.45..01.24.2028	0%
OTEL SUKUK LIMITED RegS 5.38% 01/24/2031	OTEL.SUKUK.LIMITED.RegS.5.38..01.24.2031	0%
NBN CO LTD MTN 144A 4.00% 10/01/2027	NBN.CO.LTD.MTN.144A.4.00..10.01.2027	0%
YAPI VE KREDI BANKASI AS MTN RegS 7.13% 10/10/2029	YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.7.13..10.10.2029	0%
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030	LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030	0%
TATA CAPITAL LTD MTN RegS 5.39% 07/21/2028	TATA.CAPITAL.LTD.MTN.RegS.5.39..07.21.2028	0%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS 5.00% 07/27/2028	HANWHA.Q.CELLS.AMERICAS.HOLDINGS.C.RegS.5.00..07.27.2028	0%
SHRIRAM FINANCE LTD MTN RegS 6.15% 04/03/2028	SHRIRAM.FINANCE.LTD.MTN.RegS.6.15..04.03.2028	0%
LEVIATHAN BOND LTD 6.75% 06/30/2030	LEVIATHAN.BOND.LTD.6.75..06.30.2030	0%
WE SODA INVESTMENTS HOLDING PLC RegS 9.50% 10/06/2028	WE.SODA.INVESTMENTS.HOLDING.PLC.RegS.9.50..10.06.2028	0%
MAZOON ASSETS CO RegS 5.50% 02/14/2029	MAZOON.ASSETS.CO.RegS.5.50..02.14.2029	0%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.71% 07/06/2027	PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.71..07.06.2027	0%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.75% 01/22/2030	BANCO.BTG.PACTUAL.SA..CAYMAN.ISLAN.MTN.RegS.5.75..01.22.2030	0%
BACARDI LTD RegS 4.70% 05/15/2028	BACARDI.LTD.RegS.4.70..05.15.2028	0%
TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.75..12.01.2030	0%
SECURITY BANK CORP MTN RegS 5.50% 05/14/2029	SECURITY.BANK.CORP.MTN.RegS.5.50..05.14.2029	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027	0%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS 6.13% 05/15/2029	GOLD.FIELDS.OROGEN.HOLDINGS..BVI..RegS.6.13..05.15.2029	0%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.46% 03/07/2028	KASIKORNBANK.PCL..HONG.KONG.BRANCH.MTN.RegS.5.46..03.07.2028	0%
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029	CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029	0%
AKBANK TAS RegS 7.88% 09/04/2035	AKBANK.TAS.RegS.7.88..09.04.2035	0%
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS 5.11% 01/23/2029	SUMITOMO.MITSUI.FINANCE.AND.LEASIN.MTN.RegS.5.11..01.23.2029	0%
COMISION FEDERAL DE ELECTRICIDAD C RegS 5.70% 01/24/2030	COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.5.70..01.24.2030	0%
ANZ BANK NEW ZEALAND LTD 144A 5.55% 08/11/2032	ANZ.BANK.NEW.ZEALAND.LTD.144A.5.55..08.11.2032	0%
BAPCO ENERGIES BSCC MTN RegS 8.38% 11/07/2028	BAPCO.ENERGIES.BSCC.MTN.RegS.8.38..11.07.2028	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.38% 01/25/2029	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.5.38..01.25.2029	0%
NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028	NORINCHUKIN.BANK.THE.144A.5.43..03.09.2028	0%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027	0%
COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030	COMPASS.MINERALS.INTERNATIONAL.INC.144A.8.00..07.01.2030	0%
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029	F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029	0%
ZHUJI DEVELOPMENT LTD RegS 5.55% 08/20/2027	ZHUJI.DEVELOPMENT.LTD.RegS.5.55..08.20.2027	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40% 11/15/2028	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.40..11.15.2028	0%
TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028	TRIDENT.TPI.HOLDINGS.INC.144A.12.75..12.31.2028	0%
KASPIKZ AO RegS 6.25% 03/26/2030	KASPIKZ.AO.RegS.6.25..03.26.2030	0%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 5.00% 07/24/2028	SHINHAN.FINANCIAL.GROUP.CO.LTD.MTN.RegS.5.00..07.24.2028	0%
HYUNDAI CAPITAL SERVICES INC MTN RegS 5.13% 02/05/2029	HYUNDAI.CAPITAL.SERVICES.INC.MTN.RegS.5.13..02.05.2029	0%
DIB SUKUK LTD RegS 5.24% 03/04/2029	DIB.SUKUK.LTD.RegS.5.24..03.04.2029	0%
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030	0%
KLABIN AUSTRIA GMBH RegS 5.75% 04/03/2029	KLABIN.AUSTRIA.GMBH.RegS.5.75..04.03.2029	0%
KRATON CORP RegS 5.00% 07/15/2027	KRATON.CORP.RegS.5.00..07.15.2027	0%
VONTIER CORP 2.95% 04/01/2031	VONTIER.CORP.2.95..04.01.2031	0%
CMS ENERGY CORPORATION 3.45% 08/15/2027	CMS.ENERGY.CORPORATION.3.45..08.15.2027	0%
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028	MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028	0%
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030	0%
ESSEX PORTFOLIO LP 3.00% 01/15/2030	ESSEX.PORTFOLIO.LP.3.00..01.15.2030	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 12/05/2029	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.60..12.05.2029	0%
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031	0%
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030	0%
TABREED SUKUK PROGRAMME LTD RegS 5.28% 03/05/2030	TABREED.SUKUK.PROGRAMME.LTD.RegS.5.28..03.05.2030	0%
ENDEAVOUR MINING PLC RegS 7.00% 05/28/2030	ENDEAVOUR.MINING.PLC.RegS.7.00..05.28.2030	0%
ISRAEL (STATE OF) MTN RegS 6.25% 11/21/2027	ISRAEL..STATE.OF..MTN.RegS.6.25..11.21.2027	0%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS 5.40% 03/11/2028	KNOWLEDGE.CITY.GUANGZHOU.INVESTMEN.RegS.5.40..03.11.2028	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90% 11/03/2027	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.5.90..11.03.2027	0%
CMHI FINANCE (BVI) CO LTD RegS 5.00% 08/06/2028	CMHI.FINANCE..BVI..CO.LTD.RegS.5.00..08.06.2028	0%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.05% 01/10/2028	SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.5.05..01.10.2028	0%
WOORI BANK MTN RegS 4.88% 01/26/2028	WOORI.BANK.MTN.RegS.4.88..01.26.2028	0%
MEGLOBAL CANADA INC MTN RegS 5.88% 05/18/2030	MEGLOBAL.CANADA.INC.MTN.RegS.5.88..05.18.2030	0%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS 6.38% 04/07/2029	EGYPTIAN.FINANCIAL.COMPANY.FOR.SOV.RegS.6.38..04.07.2029	0%
ADIB SUKUK COMPANY II LTD RegS 5.70% 11/15/2028	ADIB.SUKUK.COMPANY.II.LTD.RegS.5.70..11.15.2028	0%
ALLIANT ENERGY CORP 5.75% 04/01/2056	ALLIANT.ENERGY.CORP.5.75..04.01.2056	0%
BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.25% 03/26/2029	BANK.OF.THE.PHILIPPINE.ISLANDS.MTN.RegS.5.25..03.26.2029	0%
KOOKMIN BANK MTN RegS 5.25% 05/08/2029	KOOKMIN.BANK.MTN.RegS.5.25..05.08.2029	0%
GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054	GLOBAL.ATLANTIC..FIN..CO.144A.7.95..10.15.2054	0%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.30% 09/21/2028	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.5.30..09.21.2028	0%
FLEX LTD 4.88% 05/12/2030	FLEX.LTD.4.88..05.12.2030	0%
CHOUZHOU INTERNATIONAL INVESTMENT RegS 4.80% 01/15/2028	CHOUZHOU.INTERNATIONAL.INVESTMENT.RegS.4.80..01.15.2028	0%
SITIOS LATINOAMERICA SAB DE CV RegS 6.00% 11/25/2029	SITIOS.LATINOAMERICA.SAB.DE.CV.RegS.6.00..11.25.2029	0%
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.50% 01/16/2030	NEDERLANDSE.WATERSCHAPSBANK.NV.144A.4.50..01.16.2030	0%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS 5.38% 07/25/2029	NATIONAL.BANK.OF.RAS.AL.KHAIMAH.PS.MTN.RegS.5.38..07.25.2029	0%
BANK OF MONTREAL MTN 4.44% 01/14/2032	BANK.OF.MONTREAL.MTN.4.44..01.14.2032	0%
WOORI BANK MTN RegS 4.75% 01/24/2029	WOORI.BANK.MTN.RegS.4.75..01.24.2029	0%
PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028	PHILIPPINES..REPUBLIC.OF..4.63..07.17.2028	0%
COMPANIA GENERAL DE COMBUSTIBLES S RegS 11.88% 11/28/2030	COMPANIA.GENERAL.DE.COMBUSTIBLES.S.RegS.11.88..11.28.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030	0%
KOREA OCEAN BUSINESS CORP MTN RegS 5.25% 05/02/2029	KOREA.OCEAN.BUSINESS.CORP.MTN.RegS.5.25..05.02.2029	0%
HONG KONG MORTGAGE CORP LTD MTN RegS 4.88% 09/13/2028	HONG.KONG.MORTGAGE.CORP.LTD.MTN.RegS.4.88..09.13.2028	0%
EXPORT-IMPORT BANK OF KOREA 4.63% 01/14/2028	EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.14.2028	0%
TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027	TK.ELEVATOR.US.NEWCO.INC.144A.5.25..07.15.2027	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.50..01.11.2029	0%
SATS TREASURY PTE LTD RegS 4.83% 01/23/2029	SATS.TREASURY.PTE.LTD.RegS.4.83..01.23.2029	0%
ISRAEL DISCOUNT BANK LTD 5.38% 01/26/2028	ISRAEL.DISCOUNT.BANK.LTD.5.38..01.26.2028	0%
BOC AVIATION (USA) CORPORATION MTN RegS 4.75% 01/14/2028	BOC.AVIATION..USA..CORPORATION.MTN.RegS.4.75..01.14.2028	0%
SERBIA (REPUBLIC OF) MTN RegS 6.25% 05/26/2028	SERBIA..REPUBLIC.OF..MTN.RegS.6.25..05.26.2028	0%
EXPORT-IMPORT BANK OF THAILAND MTN RegS 5.35% 05/16/2029	EXPORT.IMPORT.BANK.OF.THAILAND.MTN.RegS.5.35..05.16.2029	0%
ICDPS SUKUK LTD RegS 4.95% 02/14/2029	ICDPS.SUKUK.LTD.RegS.4.95..02.14.2029	0%
FAR EAST HORIZON LTD MTN RegS 5.88% 03/05/2028	FAR.EAST.HORIZON.LTD.MTN.RegS.5.88..03.05.2028	0%
STARBUCKS CORPORATION 4.90% 02/15/2031	STARBUCKS.CORPORATION.4.90..02.15.2031	0%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55% 04/15/2036	INDUSTRIAL.SUBORDINATED.TRUST.2.0.RegS.6.55..04.15.2036	0%
CORPORACION FINANCIERA DE DESARROL RegS 5.50% 05/06/2030	CORPORACION.FINANCIERA.DE.DESARROL.RegS.5.50..05.06.2030	0%
CRH AMERICA FINANCE INC 4.40% 02/09/2031	CRH.AMERICA.FINANCE.INC.4.40..02.09.2031	0%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS 5.18% 02/15/2029	HDFC.BANK.LTD..GANDHINAGAR.BRANCH..MTN.RegS.5.18..02.15.2029	0%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS 5.88% 04/08/2028	BANCO.VOTORANTIM.SA..LUXEMBOURG.B.MTN.RegS.5.88..04.08.2028	0%
REALTY INCOME CORPORATION 3.40% 01/15/2028	REALTY.INCOME.CORPORATION.3.40..01.15.2028	0%
SNF GROUP SA 144A 5.63% 03/31/2031	SNF.GROUP.SA.144A.5.63..03.31.2031	0%
METHANEX CORPORATION 5.25% 12/15/2029	METHANEX.CORPORATION.5.25..12.15.2029	0%
CENTRAL INTERNATIONAL DEVELOPMENT RegS 5.10% 08/19/2027	CENTRAL.INTERNATIONAL.DEVELOPMENT.RegS.5.10..08.19.2027	0%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 5.52% 05/21/2034	OVERSEA.CHINESE.BANKING.CORPORATIO.MTN.RegS.5.52..05.21.2034	0%
FORD OTOMOTIV SANAYI AS RegS 7.13% 04/25/2029	FORD.OTOMOTIV.SANAYI.AS.RegS.7.13..04.25.2029	0%
FAR EAST HORIZON LTD MTN RegS 6.00% 10/01/2028	FAR.EAST.HORIZON.LTD.MTN.RegS.6.00..10.01.2028	0%
ATHENE GLOBAL FUNDING MTN 144A 4.72% 10/08/2029	ATHENE.GLOBAL.FUNDING.MTN.144A.4.72..10.08.2029	0%
UNITED OVERSEAS BANK LTD MTN 144A 3.86% 10/07/2032	UNITED.OVERSEAS.BANK.LTD.MTN.144A.3.86..10.07.2032	0%
MAADEN SUKUK LTD RegS 5.25% 02/13/2030	MAADEN.SUKUK.LTD.RegS.5.25..02.13.2030	0%
HUBEI UNITED DEVELOPMENT INVESTMEN RegS 5.10% 02/19/2028	HUBEI.UNITED.DEVELOPMENT.INVESTMEN.RegS.5.10..02.19.2028	0%
GRUPO AEROMEXICO SAB DE CV RegS 8.25% 11/15/2029	GRUPO.AEROMEXICO.SAB.DE.CV.RegS.8.25..11.15.2029	0%
DOHA FINANCE LTD MTN RegS 5.25% 03/05/2030	DOHA.FINANCE.LTD.MTN.RegS.5.25..03.05.2030	0%
OIL INDIA LTD RegS 5.13% 02/04/2029	OIL.INDIA.LTD.RegS.5.13..02.04.2029	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.96..10.17.2028	0%
BANK LEUMI LE ISRAEL BM 5.13% 07/27/2027	BANK.LEUMI.LE.ISRAEL.BM.5.13..07.27.2027	0%
KOREA DEVELOPMENT BANK 4.63% 02/03/2028	KOREA.DEVELOPMENT.BANK.4.63..02.03.2028	0%
KOREA HOUSING FINANCE CORP MTN RegS 4.88% 08/27/2027	KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.88..08.27.2027	0%
SNB SUKUK LTD RegS 5.13% 02/27/2029	SNB.SUKUK.LTD.RegS.5.13..02.27.2029	0%
PENSKE TRUCK LEASING CO LP 144A 5.88% 11/15/2027	PENSKE.TRUCK.LEASING.CO.LP.144A.5.88..11.15.2027	0%
HILCORP ENERGY I LP 144A 5.75% 02/01/2029	HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029	0%
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031	AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031	0%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.95% 05/21/2031	LINCOLN.FINANCIAL.GLOBAL.FUNDING.MTN.144A.4.95..05.21.2031	0%
NXP BV 5.55% 12/01/2028	NXP.BV.5.55..12.01.2028	0%
HEALTHPEAK OP LLC 2.88% 01/15/2031	HEALTHPEAK.OP.LLC.2.88..01.15.2031	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..09.04.2030	0%
CHINALCO CAPITAL HOLDINGS LTD RegS 4.75% 02/14/2028	CHINALCO.CAPITAL.HOLDINGS.LTD.RegS.4.75..02.14.2028	0%
MIRAE ASSET SECURITIES CO LTD MTN RegS 5.25% 03/06/2028	MIRAE.ASSET.SECURITIES.CO.LTD.MTN.RegS.5.25..03.06.2028	0%
XP INC RegS 6.75% 07/02/2029	XP.INC.RegS.6.75..07.02.2029	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 06/16/2028	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.50..06.16.2028	0%
PHILIPPINES (REPUBLIC OF) 5.17% 10/13/2027	PHILIPPINES..REPUBLIC.OF..5.17..10.13.2027	0%
BANCO NACIONAL DE COMERCIO EXTERIO RegS 5.88% 05/07/2030	BANCO.NACIONAL.DE.COMERCIO.EXTERIO.RegS.5.88..05.07.2030	0%
BANCO DE CREDITO DEL PERU MTN RegS 5.80% 03/10/2035	BANCO.DE.CREDITO.DEL.PERU.MTN.RegS.5.80..03.10.2035	0%
BIOCON BIOLOGICS GLOBAL PLC RegS 6.67% 10/09/2029	BIOCON.BIOLOGICS.GLOBAL.PLC.RegS.6.67..10.09.2029	0%
ARAB PETROLEUM INVESTMENTS CORP MTN RegS 4.90% 02/26/2030	ARAB.PETROLEUM.INVESTMENTS.CORP.MTN.RegS.4.90..02.26.2030	0%
BANCO SANTANDER MEXICO SA INSTITUC RegS 5.62% 12/10/2029	BANCO.SANTANDER.MEXICO.SA.INSTITUC.RegS.5.62..12.10.2029	0%
MSBAM_25-5C1 A3 5.63% 03/15/2058	MSBAM.25.5C1.A3.5.63..03.15.2058	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031	0%
DOHA FINANCE LTD MTN RegS 5.25% 03/12/2029	DOHA.FINANCE.LTD.MTN.RegS.5.25..03.12.2029	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2029	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.13..09.25.2029	0%
GULF INTERNATIONAL BANK BSC MTN RegS 5.75% 06/05/2029	GULF.INTERNATIONAL.BANK.BSC.MTN.RegS.5.75..06.05.2029	0%
KANSAI ELECTRIC POWER CO INC/THE RegS 5.04% 02/26/2030	KANSAI.ELECTRIC.POWER.CO.INC.THE.RegS.5.04..02.26.2030	0%
BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.00% 04/07/2030	BANK.OF.THE.PHILIPPINE.ISLANDS.MTN.RegS.5.00..04.07.2030	0%
ELDORADO GOLD CORPORATION RegS 6.25% 09/01/2029	ELDORADO.GOLD.CORPORATION.RegS.6.25..09.01.2029	0%
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030	0%
FISERV INC 5.35% 03/15/2031	FISERV.INC.5.35..03.15.2031	0%
BSF SUKUK COMPANY LTD RegS 5.00% 01/25/2029	BSF.SUKUK.COMPANY.LTD.RegS.5.00..01.25.2029	0%
AEGEA FINANCE SARL RegS 9.00% 01/20/2031	AEGEA.FINANCE.SARL.RegS.9.00..01.20.2031	0%
MITSUBISHI CORPORATION 144A 4.63% 06/23/2031	MITSUBISHI.CORPORATION.144A.4.63..06.23.2031	0%
KFH SUKUK CO RegS 5.01% 01/17/2029	KFH.SUKUK.CO.RegS.5.01..01.17.2029	0%
EMIRATES NBD BANK PJSC MTN RegS 5.63% 10/21/2027	EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.63..10.21.2027	0%
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.45% 05/03/2028	SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.45..05.03.2028	0%
CBQ FINANCE LTD MTN RegS 5.38% 03/28/2029	CBQ.FINANCE.LTD.MTN.RegS.5.38..03.28.2029	0%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.63% 07/29/2029	KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.RegS.4.63..07.29.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028	0%
T-MOBILE USA INC 2.40% 03/15/2029	T.MOBILE.USA.INC.2.40..03.15.2029	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2027	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.13..09.25.2027	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029	0%
CONSOLIDATED ENERGY FINANCE SA 144A 5.63% 10/15/2028	CONSOLIDATED.ENERGY.FINANCE.SA.144A.5.63..10.15.2028	0%
VALE OVERSEAS LTD RegS 6.00% 02/25/2056	VALE.OVERSEAS.LTD.RegS.6.00..02.25.2056	0%
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030	LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030	0%
WHIRLPOOL CORPORATION 4.75% 02/26/2029	WHIRLPOOL.CORPORATION.4.75..02.26.2029	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028	0%
KOREA MINE REHABILITATION AND MINE MTN RegS 5.38% 05/11/2028	KOREA.MINE.REHABILITATION.AND.MINE.MTN.RegS.5.38..05.11.2028	0%
ALINMA SUKUK LTD RegS 4.94% 07/15/2030	ALINMA.SUKUK.LTD.RegS.4.94..07.15.2030	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63% 08/05/2028	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.1.63..08.05.2028	0%
EI SUKUK COMPANY LTD RegS 5.43% 05/28/2029	EI.SUKUK.COMPANY.LTD.RegS.5.43..05.28.2029	0%
AYDEM YENILENEBILIR ENERJI AS RegS 9.88% 09/30/2030	AYDEM.YENILENEBILIR.ENERJI.AS.RegS.9.88..09.30.2030	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.1.75..01.15.2031	0%
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75% 02/21/2029	CHINA.CINDA.FINANCE..2017..I.LTD.MTN.RegS.4.75..02.21.2029	0%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.25% 07/24/2027	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.25..07.24.2027	0%
KYRGYZSTAN (REPUBLIC OF) MTN RegS 7.75% 06/03/2030	KYRGYZSTAN..REPUBLIC.OF..MTN.RegS.7.75..06.03.2030	0%
KOREA MINE REHABILITATION AND MINE MTN RegS 5.13% 05/08/2029	KOREA.MINE.REHABILITATION.AND.MINE.MTN.RegS.5.13..05.08.2029	0%
SIB SUKUK COMPANY III LTD RegS 5.20% 02/26/2030	SIB.SUKUK.COMPANY.III.LTD.RegS.5.20..02.26.2030	0%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55% 09/13/2029	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.55..09.13.2029	0%
KOREA NATIONAL OIL CORP MTN RegS 4.88% 04/03/2029	KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.88..04.03.2029	0%
LG ENERGY SOLUTION LTD RegS 5.25% 04/02/2028	LG.ENERGY.SOLUTION.LTD.RegS.5.25..04.02.2028	0%
EI SUKUK COMPANY LTD RegS 5.06% 03/25/2030	EI.SUKUK.COMPANY.LTD.RegS.5.06..03.25.2030	0%
FIRST ABU DHABI BANK PJSC MTN RegS 5.00% 02/28/2029	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.5.00..02.28.2029	0%
LG ENERGY SOLUTION LTD RegS 5.38% 04/02/2030	LG.ENERGY.SOLUTION.LTD.RegS.5.38..04.02.2030	0%
HPHT FINANCE (25) LTD RegS 5.00% 02/21/2030	HPHT.FINANCE..25..LTD.RegS.5.00..02.21.2030	0%
NOMURA HOLDINGS INC 5.61% 07/06/2029	NOMURA.HOLDINGS.INC.5.61..07.06.2029	0%
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030	0%
RENEW TREASURY IFSC PVT LTD RegS 6.50% 02/02/2031	RENEW.TREASURY.IFSC.PVT.LTD.RegS.6.50..02.02.2031	0%
AL RAJHI SUKUK LTD MTN RegS 6.15% 04/21/2036	AL.RAJHI.SUKUK.LTD.MTN.RegS.6.15..04.21.2036	0%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS 5.28% 04/05/2029	BANK.NEGARA.INDONESIA.PERSERO.TBK.MTN.RegS.5.28..04.05.2029	0%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50% 10/15/2029	WILDFIRE.INTERMEDIATE.HOLDINGS.LLC.144A.7.50..10.15.2029	0%
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029	0%
CHINA GREAT WALL INTERNATIONAL HOL RegS 5.25% 04/23/2028	CHINA.GREAT.WALL.INTERNATIONAL.HOL.RegS.5.25..04.23.2028	0%
UNITEDHEALTH GROUP INC 4.90% 04/15/2031	UNITEDHEALTH.GROUP.INC.4.90..04.15.2031	0%
BAPCO ENERGIES BSCC RegS 7.50% 10/25/2027	BAPCO.ENERGIES.BSCC.RegS.7.50..10.25.2027	0%
DELL INTERNATIONAL LLC 4.75% 07/15/2031	DELL.INTERNATIONAL.LLC.4.75..07.15.2031	0%
PENSKE TRUCK LEASING CO LP 144A 6.20% 06/15/2030	PENSKE.TRUCK.LEASING.CO.LP.144A.6.20..06.15.2030	0%
REVVITY INC 1.90% 09/15/2028	REVVITY.INC.1.90..09.15.2028	0%
FAB SUKUK COMPANY LTD RegS 4.78% 01/23/2029	FAB.SUKUK.COMPANY.LTD.RegS.4.78..01.23.2029	0%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2029	ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.4.88..07.25.2029	0%
KOREA DEVELOPMENT BANK 4.38% 02/03/2030	KOREA.DEVELOPMENT.BANK.4.38..02.03.2030	0%
FAB SUKUK COMPANY LTD RegS 4.58% 01/17/2028	FAB.SUKUK.COMPANY.LTD.RegS.4.58..01.17.2028	0%
NCL CORPORATION LTD 144A 7.75% 02/15/2029	NCL.CORPORATION.LTD.144A.7.75..02.15.2029	0%
GOLOMT BANK JSC RegS 7.95% 05/14/2029	GOLOMT.BANK.JSC.RegS.7.95..05.14.2029	0%
WILLIAMS COMPANIES INC 4.63% 06/30/2030	WILLIAMS.COMPANIES.INC.4.63..06.30.2030	0%
CARGILL INC 144A 3.25% 05/23/2029	CARGILL.INC.144A.3.25..05.23.2029	0%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94% 02/13/2029	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.4.94..02.13.2029	0%
ARES MANAGEMENT CORP 6.38% 11/10/2028	ARES.MANAGEMENT.CORP.6.38..11.10.2028	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028	0%
KOREA NATIONAL OIL CORP MTN RegS 4.88% 04/03/2028	KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.88..04.03.2028	0%
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS 5.24% 05/01/2030	SUMITOMO.MITSUI.FINANCE.AND.LEASIN.MTN.RegS.5.24..05.01.2030	0%
TURKCELL ILETISIM HIZMETLERI AS RegS 5.80% 04/11/2028	TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.5.80..04.11.2028	0%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 5.25% 10/23/2029	DEVELOPMENT.BANK.OF.KAZAKHSTAN.JSC.MTN.RegS.5.25..10.23.2029	0%
MASTERCARD INC 4.55% 03/15/2028	MASTERCARD.INC.4.55..03.15.2028	0%
LKQ CORP 5.75% 06/15/2028	LKQ.CORP.5.75..06.15.2028	0%
HERC HOLDINGS INC 144A 5.75% 03/15/2031	HERC.HOLDINGS.INC.144A.5.75..03.15.2031	0%
BARCLAYS PLC 3.56% 09/23/2035	BARCLAYS.PLC.3.56..09.23.2035	0%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.25% 08/10/2029	GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.5.25..08.10.2029	0%
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.15% 10/24/2029	MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.5.15..10.24.2029	0%
AVIANCA MIDCO 2 PLC 144A 9.50% 01/28/2031	AVIANCA.MIDCO.2.PLC.144A.9.50..01.28.2031	0%
QATAR (STATE OF) MTN RegS 4.50% 02/27/2028	QATAR..STATE.OF..MTN.RegS.4.50..02.27.2028	0%
ENBRIDGE INC NC5.5 7.38% 03/15/2055	ENBRIDGE.INC.NC5.5.7.38..03.15.2055	0%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.25% 07/27/2027	KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.RegS.4.25..07.27.2027	0%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 4.88% 01/11/2029	BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.MTN.RegS.4.88..01.11.2029	0%
NBK SPC LTD MTN RegS 5.50% 06/06/2030	NBK.SPC.LTD.MTN.RegS.5.50..06.06.2030	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.25% 11/20/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.4.25..11.20.2029	0%
FIRST ABU DHABI BANK PJSC MTN RegS 5.13% 10/13/2027	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.5.13..10.13.2027	0%
ITTIHAD INTERNATIONAL II LTD RegS 7.38% 11/13/2030	ITTIHAD.INTERNATIONAL.II.LTD.RegS.7.38..11.13.2030	0%
MAGELLAN CAPITAL HOLDINGS LTD RegS 8.38% 07/08/2029	MAGELLAN.CAPITAL.HOLDINGS.LTD.RegS.8.38..07.08.2029	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.10% 07/02/2029	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.10..07.02.2029	0%
EXPORT-IMPORT BANK OF KOREA 4.45% 09/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.45..09.11.2029	0%
ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028	ALPHA.STAR.HOLDING.IX.LTD.RegS.7.00..08.26.2028	0%
ELDIK BANK OAO RegS 8.50% 04/23/2031	ELDIK.BANK.OAO.RegS.8.50..04.23.2031	0%
CEMEX SAB DE CV RegS 5.20% 09/17/2030	CEMEX.SAB.DE.CV.RegS.5.20..09.17.2030	0%
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029	0%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS 5.03% 04/22/2030	MASHREQ.AL.ISLAMI.SUKUK.COMPANY.LT.MTN.RegS.5.03..04.22.2030	0%
ABQ FINANCE LTD MTN RegS 4.95% 03/25/2030	ABQ.FINANCE.LTD.MTN.RegS.4.95..03.25.2030	0%
ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.6.25..01.30.2031	0%
THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10% 12/31/2079	THAIOIL.TREASURY.CENTER.CO.LTD.MTN.RegS.6.10..12.31.2079	0%
WUHAN FINANCIAL HOLDING GROUP CO L RegS 5.40% 11/05/2027	WUHAN.FINANCIAL.HOLDING.GROUP.CO.L.RegS.5.40..11.05.2027	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029	0%
CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80% 04/07/2029	CENTRAL.PLAZA.DEVELOPMENT.LTD.RegS.6.80..04.07.2029	0%
DIB SUKUK LTD RegS 5.49% 11/30/2027	DIB.SUKUK.LTD.RegS.5.49..11.30.2027	0%
FAR EAST HORIZON LTD MTN RegS 5.25% 01/13/2029	FAR.EAST.HORIZON.LTD.MTN.RegS.5.25..01.13.2029	0%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.41% 07/30/2030	KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.RegS.4.41..07.30.2030	0%
FIRST ABU DHABI BANK PJSC MTN RegS 4.83% 01/29/2029	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.83..01.29.2029	0%
MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029	MUTHOOT.FINANCE.LTD.MTN.RegS.6.38..04.23.2029	0%
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027	SOUTH.AFRICA..REPUBLIC.OF..4.85..09.27.2027	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029	0%
LG ENERGY SOLUTION LTD RegS 5.00% 04/02/2029	LG.ENERGY.SOLUTION.LTD.RegS.5.00..04.02.2029	0%
WE SODA INVESTMENTS HOLDING PLC RegS 9.38% 02/14/2031	WE.SODA.INVESTMENTS.HOLDING.PLC.RegS.9.38..02.14.2031	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 5.90% 09/19/2028	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.5.90..09.19.2028	0%
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028	HILCORP.ENERGY.I.LP.HILCORP.FINANC.144A.6.25..11.01.2028	0%
MOBILITY GLOBAL INC 144A 5.45% 06/15/2031	MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031	0%
EMIRATES NBD BANK PJSC MTN RegS 5.08% 01/31/2029	EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.08..01.31.2029	0%
XIANJIN INDUSTRY INVESTMENT COMPAN RegS 4.75% 04/16/2028	XIANJIN.INDUSTRY.INVESTMENT.COMPAN.RegS.4.75..04.16.2028	0%
STATE STREET CORP 3.03% 11/01/2034	STATE.STREET.CORP.3.03..11.01.2034	0%
SWEDBANK AB MTN 144A 4.90% 03/30/2031	SWEDBANK.AB.MTN.144A.4.90..03.30.2031	0%
KOREA GAS CORPORATION MTN RegS 5.00% 07/08/2029	KOREA.GAS.CORPORATION.MTN.RegS.5.00..07.08.2029	0%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 5.38% 01/20/2031	BANCO.BRADESCO.SA..CAYMAN.ISLANDS.MTN.RegS.5.38..01.20.2031	0%
NATIONAL INVESTMENT HOLDING BAITER RegS 5.45% 05/08/2028	NATIONAL.INVESTMENT.HOLDING.BAITER.RegS.5.45..05.08.2028	0%
ARADA SUKUK 2 LTD RegS 8.00% 06/24/2029	ARADA.SUKUK.2.LTD.RegS.8.00..06.24.2029	0%
CEMEX MEXICO SA DE CV RegS 5.45% 11/19/2029	CEMEX.MEXICO.SA.DE.CV.RegS.5.45..11.19.2029	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/24/2031	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..06.24.2031	0%
JAPFA PTE LTD 144A 7.95% 05/12/2031	JAPFA.PTE.LTD.144A.7.95..05.12.2031	0%
REDE D OR FINANCE SARL RegS 4.95% 01/17/2028	REDE.D.OR.FINANCE.SARL.RegS.4.95..01.17.2028	0%
TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029	TELEKOM.SRBIJA.AD.BEOGRAD.RegS.7.00..10.28.2029	0%
GUATEMALA (REPUBLIC OF) RegS 4.88% 02/13/2028	GUATEMALA..REPUBLIC.OF..RegS.4.88..02.13.2028	0%
SIGMA FINANCE NETHERLANDS BV RegS 4.88% 03/27/2028	SIGMA.FINANCE.NETHERLANDS.BV.RegS.4.88..03.27.2028	0%
POSCO HOLDINGS INC RegS 5.13% 05/07/2030	POSCO.HOLDINGS.INC.RegS.5.13..05.07.2030	0%
DBS GROUP HOLDINGS LTD MTN 144A 4.40% 03/21/2028	DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.40..03.21.2028	0%
CENTERPOINT ENERGY INC 5.95% 04/01/2056	CENTERPOINT.ENERGY.INC.5.95..04.01.2056	0%
MITSUI SUMITOMO INSURANCE CO LTD 144A 4.95% 12/31/2079	MITSUI.SUMITOMO.INSURANCE.CO.LTD.144A.4.95..12.31.2079	0%
TNB GLOBAL VENTURES CAPITAL BHD RegS 4.85% 11/01/2028	TNB.GLOBAL.VENTURES.CAPITAL.BHD.RegS.4.85..11.01.2028	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027	0%
KOREA MINE REHABILITATION AND MINE MTN RegS 4.88% 04/13/2031	KOREA.MINE.REHABILITATION.AND.MINE.MTN.RegS.4.88..04.13.2031	0%
MTR CORP LTD RegS 4.38% 04/01/2030	MTR.CORP.LTD.RegS.4.38..04.01.2030	0%
NH INVESTMENT & SECURITIES CO LTD RegS 4.75% 07/10/2030	NH.INVESTMENT...SECURITIES.CO.LTD.RegS.4.75..07.10.2030	0%
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031	CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031	0%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031	0%
BANCO GENERAL SA RegS 4.13% 08/07/2027	BANCO.GENERAL.SA.RegS.4.13..08.07.2027	0%
SEPCO VIRGIN LTD RegS 5.05% 12/31/2079	SEPCO.VIRGIN.LTD.RegS.5.05..12.31.2079	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80% 09/30/2027	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.5.80..09.30.2027	0%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% 05/15/2030	INDONESIA.ASAHAN.ALUMINIUM..PERSER.RegS.5.45..05.15.2030	0%
JINAN URBAN CONSTRUCTION INTERNATI RegS 5.00% 11/06/2027	JINAN.URBAN.CONSTRUCTION.INTERNATI.RegS.5.00..11.06.2027	0%
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029	0%
WESTERN MIDSTREAM OPERATING LP 144A 7.25% 04/01/2030	WESTERN.MIDSTREAM.OPERATING.LP.144A.7.25..04.01.2030	0%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.50% 09/14/2027	ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.4.50..09.14.2027	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 05/21/2028	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.5.45..05.21.2028	0%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS 4.50% 04/26/2028	NETHERLANDS.DEVELOPMENT.FINANCE.CO.MTN.RegS.4.50..04.26.2028	0%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.13% 11/25/2029	STATE.BANK.OF.INDIA..LONDON.BRANCH.MTN.RegS.5.13..11.25.2029	0%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.50% 01/27/2031	BANCO.BTG.PACTUAL.SA..CAYMAN.ISLAN.MTN.RegS.5.50..01.27.2031	0%
KOOKMIN BANK MTN RegS 4.63% 04/21/2028	KOOKMIN.BANK.MTN.RegS.4.63..04.21.2028	0%
KHAZANAH GLOBAL SUKUK BHD MTN RegS 4.48% 09/05/2029	KHAZANAH.GLOBAL.SUKUK.BHD.MTN.RegS.4.48..09.05.2029	0%
ABU DHABI COMMERCIAL BANK PJSC RegS 5.36% 03/10/2035	ABU.DHABI.COMMERCIAL.BANK.PJSC.RegS.5.36..03.10.2035	0%
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030	0%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS 4.11% 10/21/2028	BANK.OF.CHINA.LTD..MACAU.BRANCH..MTN.RegS.4.11..10.21.2028	0%
IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	IHEARTCOMMUNICATIONS.INC.144A.10.88..05.01.2030	0%
UNITED OVERSEAS BANK LTD MTN 144A 4.40% 04/02/2028	UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.40..04.02.2028	0%
MAR FINANCE LLC RegS 4.88% 05/29/2030	MAR.FINANCE.LLC.RegS.4.88..05.29.2030	0%
EMIRATES NBD BANK PJSC MTN RegS 5.14% 11/26/2029	EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.14..11.26.2029	0%
HANWHA FUTUREPROOF CORP RegS 4.75% 04/30/2028	HANWHA.FUTUREPROOF.CORP.RegS.4.75..04.30.2028	0%
BANK MANDIRI (PERSERO) TBK PT MTN RegS 4.90% 03/24/2028	BANK.MANDIRI..PERSERO..TBK.PT.MTN.RegS.4.90..03.24.2028	0%
KOREA DEVELOPMENT BANK MTN 4.13% 01/28/2031	KOREA.DEVELOPMENT.BANK.MTN.4.13..01.28.2031	0%
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028	BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028	0%
SLM CORP 6.50% 05/15/2032	SLM.CORP.6.50..05.15.2032	0%
DIANJIAN HAIYU LTD RegS 4.30% 09/10/2027	DIANJIAN.HAIYU.LTD.RegS.4.30..09.10.2027	0%
LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029	LG.ENERGY.SOLUTION.LTD.RegS.5.38..07.02.2029	0%
COASTAL EMERALD LTD MTN RegS 4.60% 04/16/2028	COASTAL.EMERALD.LTD.MTN.RegS.4.60..04.16.2028	0%
MAURITIUS COMMERCIAL BANK MTN RegS 6.15% 04/16/2031	MAURITIUS.COMMERCIAL.BANK.MTN.RegS.6.15..04.16.2031	0%
KASPIKZ AO RegS 5.90% 04/28/2031	KASPIKZ.AO.RegS.5.90..04.28.2031	0%
SNB FUNDING LTD MTN RegS 4.83% 07/11/2029	SNB.FUNDING.LTD.MTN.RegS.4.83..07.11.2029	0%
HINDUSTAN PETROLEUM CORP LTD RegS 4.00% 07/12/2027	HINDUSTAN.PETROLEUM.CORP.LTD.RegS.4.00..07.12.2027	0%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS 5.25% 11/06/2029	EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.RegS.5.25..11.06.2029	0%
LG ENERGY SOLUTION LTD RegS 5.25% 04/02/2031	LG.ENERGY.SOLUTION.LTD.RegS.5.25..04.02.2031	0%
HOWARD HUGHES CORP 144A 4.13% 02/01/2029	HOWARD.HUGHES.CORP.144A.4.13..02.01.2029	0%
KT CORPORATION RegS 4.13% 02/02/2028	KT.CORPORATION.RegS.4.13..02.02.2028	0%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.11% 11/10/2030	BANK.OF.CHINA.LTD..SYDNEY.BRANCH..MTN.RegS.4.11..11.10.2030	0%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 5.15% 04/27/2028	PERTAMINA.GEOTHERMAL.ENERGY.PT.TBK.RegS.5.15..04.27.2028	0%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38% 01/24/2029	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.38..01.24.2029	0%
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55% 11/01/2028	TRANSPORTADORA.DE.GAS.INTERNACIONA.RegS.5.55..11.01.2028	0%
FWD GROUP HOLDINGS LTD MTN 144A 5.25% 09/22/2030	FWD.GROUP.HOLDINGS.LTD.MTN.144A.5.25..09.22.2030	0%
BGC GROUP INC 6.60% 06/10/2029	BGC.GROUP.INC.6.60..06.10.2029	0%
MIZRAHI TEFAHOT BANK LTD 5.05% 01/28/2031	MIZRAHI.TEFAHOT.BANK.LTD.5.05..01.28.2031	0%
CAIXA ECONOMICA FEDERAL MTN RegS 5.63% 05/13/2030	CAIXA.ECONOMICA.FEDERAL.MTN.RegS.5.63..05.13.2030	0%
TURKIYE GARANTI BANKASI AS MTN RegS 7.63% 04/15/2036	TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.7.63..04.15.2036	0%
LEIDOS INC 4.38% 05/15/2030	LEIDOS.INC.4.38..05.15.2030	0%
BROOKLYN UNION GAS CO 144A 4.63% 08/05/2027	BROOKLYN.UNION.GAS.CO.144A.4.63..08.05.2027	0%
EXPORT-IMPORT BANK OF KOREA 4.03% 01/13/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.03..01.13.2029	0%
KOOKMIN BANK MTN RegS 4.50% 02/01/2029	KOOKMIN.BANK.MTN.RegS.4.50..02.01.2029	0%
RUMO LUXEMBOURG SARL RegS 5.25% 01/10/2028	RUMO.LUXEMBOURG.SARL.RegS.5.25..01.10.2028	0%
OMNIYAT SUKUK 1 LTD RegS 8.38% 05/06/2028	OMNIYAT.SUKUK.1.LTD.RegS.8.38..05.06.2028	0%
KOREA GAS CORPORATION MTN RegS 4.25% 07/10/2030	KOREA.GAS.CORPORATION.MTN.RegS.4.25..07.10.2030	0%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.24% 09/11/2030	CHINA.CONSTRUCTION.BANK.CORPORATIO.MTN.RegS.4.24..09.11.2030	0%
RENTOKIL TERMINIX FUNDING LLC 144A 5.00% 04/28/2030	RENTOKIL.TERMINIX.FUNDING.LLC.144A.5.00..04.28.2030	0%
KOREA NATIONAL OIL CORP MTN RegS 4.50% 03/30/2029	KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.50..03.30.2029	0%
SEMPRA 3.70% 04/01/2029	SEMPRA.3.70..04.01.2029	0%
ARAB BANK FOR INVESTMENT AND FOREI MTN RegS 5.11% 01/29/2031	ARAB.BANK.FOR.INVESTMENT.AND.FOREI.MTN.RegS.5.11..01.29.2031	0%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 4.88% 04/23/2030	ABU.DHABI.NATIONAL.ENERGY.CO.PJSC.MTN.RegS.4.88..04.23.2030	0%
ARABIAN CENTRES SUKUK IV LTD RegS 8.88% 12/04/2030	ARABIAN.CENTRES.SUKUK.IV.LTD.RegS.8.88..12.04.2030	0%
RITHM CAPITAL CORP 144A 8.00% 07/15/2030	RITHM.CAPITAL.CORP.144A.8.00..07.15.2030	0%
SOCIETE GENERALE SA MTN 144A 5.37% 05/27/2032	SOCIETE.GENERALE.SA.MTN.144A.5.37..05.27.2032	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2027	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2027	0%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.144A.2.75..03.09.2028	0%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 4.40% 03/07/2030	BOCOM.LEASING.MANAGEMENT.HONG.KONG.MTN.RegS.4.40..03.07.2030	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13% 11/20/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.4.13..11.20.2027	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029	SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029	0%
EMIRATES NBD BANK PJSC MTN RegS 4.73% 01/22/2030	EMIRATES.NBD.BANK.PJSC.MTN.RegS.4.73..01.22.2030	0%
SHAOXING SHANGYU STATE-OWNED CAPIT RegS 4.38% 09/11/2028	SHAOXING.SHANGYU.STATE.OWNED.CAPIT.RegS.4.38..09.11.2028	0%
NOMURA HOLDINGS INC 5.39% 07/06/2027	NOMURA.HOLDINGS.INC.5.39..07.06.2027	0%
CHINA HUANENG GROUP (HONG KONG) TR RegS 5.30% 12/31/2079	CHINA.HUANENG.GROUP..HONG.KONG..TR.RegS.5.30..12.31.2079	0%
KRAKATAU POSCO PT RegS 6.38% 06/11/2029	KRAKATAU.POSCO.PT.RegS.6.38..06.11.2029	0%
KOREA HOUSING FINANCE CORP RegS 4.13% 03/12/2028	KOREA.HOUSING.FINANCE.CORP.RegS.4.13..03.12.2028	0%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 4.16% 02/12/2029	CICC.HONG.KONG.FINANCE.2016.MTN.LT.MTN.RegS.4.16..02.12.2029	0%
BANK MANDIRI (PERSERO) TBK PT MTN RegS 5.25% 04/10/2031	BANK.MANDIRI..PERSERO..TBK.PT.MTN.RegS.5.25..04.10.2031	0%
INDONESIA (REPUBLIC OF) 4.40% 03/10/2029	INDONESIA..REPUBLIC.OF..4.40..03.10.2029	0%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.50% 07/30/2030	SHINHAN.FINANCIAL.GROUP.CO.LTD.MTN.RegS.4.50..07.30.2030	0%
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029	0%
FIRST ABU DHABI BANK PJSC MTN RegS 4.68% 07/22/2029	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.68..07.22.2029	0%
ESKOM HOLDINGS SOC LTD RegS 4.31% 07/23/2027	ESKOM.HOLDINGS.SOC.LTD.RegS.4.31..07.23.2027	0%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS 4.24% 08/14/2027	INDUSTRIAL.BANK.CO.LTD..HONG.KONG.MTN.RegS.4.24..08.14.2027	0%
KOREA NATIONAL OIL CORP MTN RegS 4.63% 03/30/2031	KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.63..03.30.2031	0%
CDBL FUNDING 1 MTN RegS 4.75% 05/27/2030	CDBL.FUNDING.1.MTN.RegS.4.75..05.27.2030	0%
SUMITOMO CORPORATION MTN RegS 5.05% 07/03/2029	SUMITOMO.CORPORATION.MTN.RegS.5.05..07.03.2029	0%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.45% 09/19/2028	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.4.45..09.19.2028	0%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.20% 08/04/2027	ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.RegS.4.20..08.04.2027	0%
NTPC LTD MTN RegS 4.50% 03/19/2028	NTPC.LTD.MTN.RegS.4.50..03.19.2028	0%
BOS FUNDING LTD MTN RegS 5.25% 09/12/2029	BOS.FUNDING.LTD.MTN.RegS.5.25..09.12.2029	0%
KOREA GAS CORPORATION MTN RegS 4.88% 07/05/2028	KOREA.GAS.CORPORATION.MTN.RegS.4.88..07.05.2028	0%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 4.11% 02/12/2028	CICC.HONG.KONG.FINANCE.2016.MTN.LT.MTN.RegS.4.11..02.12.2028	0%
QATAR (STATE OF) MTN RegS 4.63% 05/29/2029	QATAR..STATE.OF..MTN.RegS.4.63..05.29.2029	0%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/06/2028	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.05..01.06.2028	0%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 4.75% 04/26/2028	CHINA.OVERSEAS.FINANCE..CAYMAN..VI.RegS.4.75..04.26.2028	0%
ZHENGZHOU METRO GROUP CO LTD RegS 4.75% 10/31/2027	ZHENGZHOU.METRO.GROUP.CO.LTD.RegS.4.75..10.31.2027	0%
MALAYAN BANKING BHD MTN RegS 4.21% 11/19/2028	MALAYAN.BANKING.BHD.MTN.RegS.4.21..11.19.2028	0%
WUHAN METRO GROUP CO LTD MTN RegS 4.45% 10/22/2027	WUHAN.METRO.GROUP.CO.LTD.MTN.RegS.4.45..10.22.2027	0%
SDG FINANCE LTD RegS 4.60% 05/21/2028	SDG.FINANCE.LTD.RegS.4.60..05.21.2028	0%
ORBIA ADVANCE CORPORATION SAB DE C RegS 6.80% 05/13/2030	ORBIA.ADVANCE.CORPORATION.SAB.DE.C.RegS.6.80..05.13.2030	0%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15% 08/25/2028	METROPOLITAN.LIFE.GLOBAL..FXD..MTN.144A.4.15..08.25.2028	0%
PRICOA GLOBAL FUNDING I MTN 144A 5.00% 05/27/2031	PRICOA.GLOBAL.FUNDING.I.MTN.144A.5.00..05.27.2031	0%
CARGILL INC 144A 2.13% 04/23/2030	CARGILL.INC.144A.2.13..04.23.2030	0%
CHINA MODERN DAIRY HOLDINGS LTD RegS 4.88% 07/10/2030	CHINA.MODERN.DAIRY.HOLDINGS.LTD.RegS.4.88..07.10.2030	0%
NETHERLANDS DEVELOPMENT FINANCE CO RegS 4.50% 06/12/2029	NETHERLANDS.DEVELOPMENT.FINANCE.CO.RegS.4.50..06.12.2029	0%
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030	FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030	0%
MITSUI FUDOSAN CO LTD 144A 3.65% 07/20/2027	MITSUI.FUDOSAN.CO.LTD.144A.3.65..07.20.2027	0%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.13% 03/04/2028	BANK.OF.CHINA.LTD..SYDNEY.BRANCH..MTN.RegS.4.13..03.04.2028	0%
MAZOON ASSETS CO RegS 5.20% 11/08/2027	MAZOON.ASSETS.CO.RegS.5.20..11.08.2027	0%
KOREA OCEAN BUSINESS CORP MTN RegS 4.63% 05/09/2030	KOREA.OCEAN.BUSINESS.CORP.MTN.RegS.4.63..05.09.2030	0%
CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75% 12/13/2027	CHENGDU.COMMUNICATIONS.INVESTMENT.RegS.4.75..12.13.2027	0%
PETROBRAS GLOBAL FINANCE BV 5.60% 01/03/2031	PETROBRAS.GLOBAL.FINANCE.BV.5.60..01.03.2031	0%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS 4.40% 02/11/2029	SIAM.COMMERCIAL.BANK.PUBLIC.COMPAN.MTN.RegS.4.40..02.11.2029	0%
KOREA DEVELOPMENT BANK 4.13% 10/16/2027	KOREA.DEVELOPMENT.BANK.4.13..10.16.2027	0%
LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2027	LG.ENERGY.SOLUTION.LTD.RegS.5.38..07.02.2027	0%
HONG KONG MORTGAGE CORP LTD MTN RegS 4.13% 10/18/2027	HONG.KONG.MORTGAGE.CORP.LTD.MTN.RegS.4.13..10.18.2027	0%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 4.12% 11/19/2028	INVENTIVE.GLOBAL.INVESTMENTS.LTD.MTN.RegS.4.12..11.19.2028	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028	0%
NTT FINANCE CORP 144A 5.10% 07/02/2027	NTT.FINANCE.CORP.144A.5.10..07.02.2027	0%
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028	TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028	0%
COMMERCIAL BANK OF DUBAI MTN RegS 5.32% 06/14/2028	COMMERCIAL.BANK.OF.DUBAI.MTN.RegS.5.32..06.14.2028	0%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.67% 02/26/2030	ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.4.67..02.26.2030	0%
SIERRACOL ENERGY ANDINA LLC RegS 9.00% 11/14/2030	SIERRACOL.ENERGY.ANDINA.LLC.RegS.9.00..11.14.2030	0%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.70% 04/01/2031	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.70..04.01.2031	0%
OQ SAOC MTN RegS 5.13% 05/06/2028	OQ.SAOC.MTN.RegS.5.13..05.06.2028	0%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.15% 09/11/2028	CHINA.CONSTRUCTION.BANK.CORPORATIO.MTN.RegS.4.15..09.11.2028	0%
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS 3.85% 01/13/2029	CLIFFORD.CAPITAL.ASSET.FINANCE.PTE.MTN.RegS.3.85..01.13.2029	0%
SCIH SALT HOLDINGS INC 144A 6.63% 05/01/2029	SCIH.SALT.HOLDINGS.INC.144A.6.63..05.01.2029	0%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 4.25% 05/02/2028	STATE.GRID.OVERSEAS.INVESTMENT.BVI.MTN.RegS.4.25..05.02.2028	0%
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS 5.13% 06/01/2048	DEMETER.INVESTMENTS.BV.FOR.ZURICH.MTN.RegS.5.13..06.01.2048	0%
KOREA LAND & HOUSING CORP RegS 4.25% 10/22/2027	KOREA.LAND...HOUSING.CORP.RegS.4.25..10.22.2027	0%
SK HYNIX INC RegS 4.25% 09/11/2028	SK.HYNIX.INC.RegS.4.25..09.11.2028	0%
VEON MIDCO BV 144A 6.95% 06/01/2031	VEON.MIDCO.BV.144A.6.95..06.01.2031	0%
PEPSICO INC 1.40% 02/25/2031	PEPSICO.INC.1.40..02.25.2031	0%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.95% 04/28/2031	PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.4.95..04.28.2031	0%
CATURUS ENERGY LLC 144A 7.13% 05/15/2031	CATURUS.ENERGY.LLC.144A.7.13..05.15.2031	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 3.75% 05/13/2030	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.3.75..05.13.2030	0%
ICBCIL FINANCE CO LTD MTN RegS 4.10% 05/18/2029	ICBCIL.FINANCE.CO.LTD.MTN.RegS.4.10..05.18.2029	0%
CK HUTCHISON INTERNATIONAL 24 II L 144A 4.38% 03/13/2030	CK.HUTCHISON.INTERNATIONAL.24.II.L.144A.4.38..03.13.2030	0%
KOOKMIN BANK MTN RegS 4.38% 05/08/2028	KOOKMIN.BANK.MTN.RegS.4.38..05.08.2028	0%
AJMAN SENIOR SUKUK LTD RegS 5.13% 04/30/2030	AJMAN.SENIOR.SUKUK.LTD.RegS.5.13..04.30.2030	0%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 4.25% 01/13/2031	SWIRE.PROPERTIES.MTN.FINANCING.LTD.MTN.RegS.4.25..01.13.2031	0%
MITSUI & CO LTD MTN RegS 4.40% 09/12/2029	MITSUI...CO.LTD.MTN.RegS.4.40..09.12.2029	0%
VMWARE LLC 4.70% 05/15/2030	VMWARE.LLC.4.70..05.15.2030	0%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 6.38% 01/15/2031	TURKIYE.IHRACAT.KREDI.BANKASI.AS.MTN.RegS.6.38..01.15.2031	0%
CCL INDUSTRIES INC 144A 3.05% 06/01/2030	CCL.INDUSTRIES.INC.144A.3.05..06.01.2030	0%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS 4.40% 03/19/2028	BANK.OF.CHINA.LIMITED..PANAMA.BRAN.MTN.RegS.4.40..03.19.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027	0%
INDONESIA (REPUBLIC OF) 5.03% 05/29/2031	INDONESIA..REPUBLIC.OF..5.03..05.29.2031	0%
BOUBYAN SUKUK LTD RegS 4.97% 06/04/2030	BOUBYAN.SUKUK.LTD.RegS.4.97..06.04.2030	0%
BURGAN SENIOR SPC LTD MTN RegS 4.88% 10/16/2030	BURGAN.SENIOR.SPC.LTD.MTN.RegS.4.88..10.16.2030	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029	EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029	0%
SOBHA SUKUK I HOLDING LTD RegS 8.00% 02/19/2029	SOBHA.SUKUK.I.HOLDING.LTD.RegS.8.00..02.19.2029	0%
CCB SHIPPING AND AVIATION LEASING MTN RegS 4.28% 09/17/2028	CCB.SHIPPING.AND.AVIATION.LEASING.MTN.RegS.4.28..09.17.2028	0%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 4.16% 03/24/2028	BANK.OF.CHINA.LTD..LUXEMBOURG.BRAN.MTN.RegS.4.16..03.24.2028	0%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.31% 01/22/2029	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.4.31..01.22.2029	0%
SABESP LUX S.A R.L. RegS 5.63% 08/20/2030	SABESP.LUX.S.A.R.L..RegS.5.63..08.20.2030	0%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS 4.05% 03/12/2029	INDUSTRIAL.BANK.CO.LTD..HONG.KONG.MTN.RegS.4.05..03.12.2029	0%
ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028	ENERGEAN.ISRAEL.FINANCE.LTD.5.38..03.30.2028	0%
REC LIMITED MTN RegS 4.75% 09/27/2029	REC.LIMITED.MTN.RegS.4.75..09.27.2029	0%
TT VARLIK KIRALAMA AS RegS 6.50% 10/30/2030	TT.VARLIK.KIRALAMA.AS.RegS.6.50..10.30.2030	0%
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030	0%
EXPORT-IMPORT BANK OF KOREA 4.10% 09/22/2028	EXPORT.IMPORT.BANK.OF.KOREA.4.10..09.22.2028	0%
WELLTOWER OP LLC 2.75% 01/15/2031	WELLTOWER.OP.LLC.2.75..01.15.2031	0%
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS 4.04% 01/13/2031	CLIFFORD.CAPITAL.CREDIT.SOLUTIONS.MTN.RegS.4.04..01.13.2031	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2029	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2029	0%
MYRIAD INTERNATIONAL HOLDINGS BV RegS 4.85% 07/06/2027	MYRIAD.INTERNATIONAL.HOLDINGS.BV.RegS.4.85..07.06.2027	0%
ADM ELEKTRIK DAGITIM AS RegS 9.50% 02/05/2031	ADM.ELEKTRIK.DAGITIM.AS.RegS.9.50..02.05.2031	0%
YONGDA INVESTMENT LTD RegS 4.60% 06/03/2028	YONGDA.INVESTMENT.LTD.RegS.4.60..06.03.2028	0%
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88% 02/01/2028	EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.3.88..02.01.2028	0%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13% 12/31/2079	SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.13..12.31.2079	0%
NIPPON LIFE INSURANCE CO 144A 4.00% 09/19/2047	NIPPON.LIFE.INSURANCE.CO.144A.4.00..09.19.2047	0%
FIRST ABU DHABI BANK PJSC MTN RegS 4.77% 06/06/2028	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.77..06.06.2028	0%
SINGTEL GROUP TREASURY PTE LTD MTN RegS 3.88% 08/28/2028	SINGTEL.GROUP.TREASURY.PTE.LTD.MTN.RegS.3.88..08.28.2028	0%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS 3.25% 07/25/2027	CASTLE.PEAK.POWER.FINANCE.CO.LTD.MTN.RegS.3.25..07.25.2027	0%
STATE STREET CORP 5.82% 11/04/2028	STATE.STREET.CORP.5.82..11.04.2028	0%
AL RAJHI SUKUK LTD RegS 4.87% 05/19/2030	AL.RAJHI.SUKUK.LTD.RegS.4.87..05.19.2030	0%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 6.13% 05/02/2029	TURKIYE.IHRACAT.KREDI.BANKASI.AS.MTN.RegS.6.13..05.02.2029	0%
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029	UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029	0%
APTARGROUP INC 4.75% 03/30/2031	APTARGROUP.INC.4.75..03.30.2031	0%
MDGH GMTN RSC LTD MTN RegS 4.50% 11/07/2028	MDGH.GMTN.RSC.LTD.MTN.RegS.4.50..11.07.2028	0%
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030	0%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 3.45% 01/21/2028	ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.144A.3.45..01.21.2028	0%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS 4.25% 03/12/2029	COMPETITION.TEAM.TECHNOLOGIES.LTD.MTN.RegS.4.25..03.12.2029	0%
CHINA DEVELOPMENT BANK MTN RegS 3.93% 07/02/2028	CHINA.DEVELOPMENT.BANK.MTN.RegS.3.93..07.02.2028	0%
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031	JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031	0%
QNB FINANCE LTD MTN RegS 4.68% 03/04/2030	QNB.FINANCE.LTD.MTN.RegS.4.68..03.04.2030	0%
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS 4.40% 11/28/2027	GUANGZHOU.DEVELOPMENT.DISTRICT.HOL.RegS.4.40..11.28.2027	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 09/18/2028	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..09.18.2028	0%
ALINMA SUKUK LTD RegS 5.79% 11/10/2035	ALINMA.SUKUK.LTD.RegS.5.79..11.10.2035	0%
LSEG US FIN CORP 144A 4.25% 03/23/2029	LSEG.US.FIN.CORP.144A.4.25..03.23.2029	0%
ANTERO RESOURCES CORP 144A 5.38% 03/01/2030	ANTERO.RESOURCES.CORP.144A.5.38..03.01.2030	0%
KOREA NATIONAL OIL CORP MTN RegS 4.25% 09/30/2029	KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.25..09.30.2029	0%
HYUNDAI CAPITAL SERVICES INC MTN RegS 3.63% 08/29/2027	HYUNDAI.CAPITAL.SERVICES.INC.MTN.RegS.3.63..08.29.2027	0%
STC SUKUK COMPANY 2 LTD RegS 4.49% 01/15/2031	STC.SUKUK.COMPANY.2.LTD.RegS.4.49..01.15.2031	0%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030	CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..10.18.2030	0%
UNION PACIFIC CORPORATION 6.63% 02/01/2029	UNION.PACIFIC.CORPORATION.6.63..02.01.2029	0%
HONDURAS REPUBLIC OF RegS 5.63% 06/24/2030	HONDURAS.REPUBLIC.OF.RegS.5.63..06.24.2030	0%
UNITED STATES STEEL CORP 144A 5.20% 08/01/2031	UNITED.STATES.STEEL.CORP.144A.5.20..08.01.2031	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032	0%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 4.38% 11/13/2028	CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.4.38..11.13.2028	0%
QIB SUKUK LTD RegS 4.49% 09/17/2029	QIB.SUKUK.LTD.RegS.4.49..09.17.2029	0%
FIRST ABU DHABI BANK PJSC MTN RegS 4.59% 05/27/2030	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.59..05.27.2030	0%
ONE GAS INC 5.10% 04/01/2029	ONE.GAS.INC.5.10..04.01.2029	0%
TSMC ARIZONA CORP 4.13% 04/22/2029	TSMC.ARIZONA.CORP.4.13..04.22.2029	0%
FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.25% 07/14/2031	FIGURE.TECHNOLOGY.SOLUTIONS.INC.144A.8.25..07.14.2031	0%
ASCIANO FINANCE LTD MTN RegS 4.75% 03/22/2028	ASCIANO.FINANCE.LTD.MTN.RegS.4.75..03.22.2028	0%
EMIRATES NBD BANK PJSC MTN RegS 4.53% 01/13/2031	EMIRATES.NBD.BANK.PJSC.MTN.RegS.4.53..01.13.2031	0%
KUAISHOU TECHNOLOGY RegS 4.13% 01/22/2031	KUAISHOU.TECHNOLOGY.RegS.4.13..01.22.2031	0%
KOREA (REPUBLIC OF) 3.63% 02/12/2029	KOREA..REPUBLIC.OF..3.63..02.12.2029	0%
FAB SUKUK COMPANY LTD MTN RegS 4.86% 05/13/2031	FAB.SUKUK.COMPANY.LTD.MTN.RegS.4.86..05.13.2031	0%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS 4.55% 07/09/2028	ZHANGZHOU.JIULONGJIANG.GROUP.CO.LT.RegS.4.55..07.09.2028	0%
STUDIO CITY CO LTD 144A 6.13% 05/15/2031	STUDIO.CITY.CO.LTD.144A.6.13..05.15.2031	0%
INCHEON INTERNATIONAL AIRPORT CORP RegS 4.13% 04/21/2029	INCHEON.INTERNATIONAL.AIRPORT.CORP.RegS.4.13..04.21.2029	0%
SAUDI ARABIAN OIL CO MTN RegS 4.00% 02/02/2029	SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.00..02.02.2029	0%
FIRST ABU DHABI BANK PJSC MTN RegS 4.38% 04/24/2028	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.38..04.24.2028	0%
BANK MUSCAT SAOG MTN RegS 4.85% 10/01/2030	BANK.MUSCAT.SAOG.MTN.RegS.4.85..10.01.2030	0%
NBN CO LTD MTN 144A 4.25% 10/01/2029	NBN.CO.LTD.MTN.144A.4.25..10.01.2029	0%
BOLIVIA PLURINATIONAL STATE OF RegS 7.50% 03/02/2030	BOLIVIA.PLURINATIONAL.STATE.OF.RegS.7.50..03.02.2030	0%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A 4.55% 09/08/2035	OVERSEA.CHINESE.BANKING.CORPORATIO.MTN.144A.4.55..09.08.2035	0%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.63% 06/10/2030	ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.4.63..06.10.2030	0%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 6.88% 01/07/2030	TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.6.88..01.07.2030	0%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS 3.97% 09/30/2028	CLIFFORD.CAPITAL.HOLDINGS.PTE.LTD.RegS.3.97..09.30.2028	0%
SK HYNIX INC RegS 4.38% 09/11/2030	SK.HYNIX.INC.RegS.4.38..09.11.2030	0%
ENTERGY CORP (NC5.25) 5.88% 06/15/2056	ENTERGY.CORP..NC5.25..5.88..06.15.2056	0%
HUARONG FINANCE 2017 CO LTD MTN RegS 4.25% 11/07/2027	HUARONG.FINANCE.2017.CO.LTD.MTN.RegS.4.25..11.07.2027	0%
KRAFT HEINZ FOODS CO 3.75% 04/01/2030	KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030	0%
KOREA NATIONAL OIL CORP MTN RegS 4.00% 09/29/2028	KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.00..09.29.2028	0%
CDBL FUNDING 1 MTN RegS 4.25% 02/11/2031	CDBL.FUNDING.1.MTN.RegS.4.25..02.11.2031	0%
SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.11% 07/07/2029	SOCIETE.GENERALE.SA..FXD.FRN..MTN.144A.5.11..07.07.2029	0%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 05/21/2030	ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.4.88..05.21.2030	0%
CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 12/31/2079	CHINA.HUANENG.GROUP..HONG.KONG..TR.RegS.4.15..12.31.2079	0%
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035	FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035	0%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.63% 04/22/2056	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.RegS.5.63..04.22.2056	0%
SHINHAN BANK MTN RegS 3.75% 09/20/2027	SHINHAN.BANK.MTN.RegS.3.75..09.20.2027	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/18/2029	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..06.18.2029	0%
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 02/15/2031	CALUMET.SPECIALTY.PRODUCTS.PARTNER.144A.9.75..02.15.2031	0%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 5.25% 01/28/2028	AMAGGI.LUXEMBOURG.INTERNATIONAL.SA.RegS.5.25..01.28.2028	0%
PRIO LUXEMBOURG HOLDING SARL RegS 6.75% 10/15/2030	PRIO.LUXEMBOURG.HOLDING.SARL.RegS.6.75..10.15.2030	0%
ANZ BANK NEW ZEALAND LTD 144A 5.90% 07/10/2034	ANZ.BANK.NEW.ZEALAND.LTD.144A.5.90..07.10.2034	0%
GFH SENIOR SUKUK LTD MTN RegS 7.50% 11/06/2029	GFH.SENIOR.SUKUK.LTD.MTN.RegS.7.50..11.06.2029	0%
CHINA RESOURCES LAND LTD MTN RegS 4.13% 02/26/2029	CHINA.RESOURCES.LAND.LTD.MTN.RegS.4.13..02.26.2029	0%
WHARF REIC FINANCE BVI LTD MTN RegS 3.50% 01/17/2028	WHARF.REIC.FINANCE.BVI.LTD.MTN.RegS.3.50..01.17.2028	0%
INDUSTRIAL BANK OF KOREA MTN RegS 4.00% 09/30/2029	INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.4.00..09.30.2029	0%
SK ON CO LTD RegS 4.38% 05/07/2029	SK.ON.CO.LTD.RegS.4.38..05.07.2029	0%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 6.88% 06/06/2029	BANK.OF.BAHRAIN.AND.KUWAIT.BSC.MTN.RegS.6.88..06.06.2029	0%
NORINCHUKIN BANK/THE 144A 4.68% 03/10/2031	NORINCHUKIN.BANK.THE.144A.4.68..03.10.2031	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028	0%
EI SUKUK COMPANY LTD RegS 4.54% 03/23/2031	EI.SUKUK.COMPANY.LTD.RegS.4.54..03.23.2031	0%
GOEASY LTD 144A 9.25% 12/01/2028	GOEASY.LTD.144A.9.25..12.01.2028	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.60% 06/03/2030	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.60..06.03.2030	0%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.79% 07/09/2029	BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.79..07.09.2029	0%
IMPERIAL BRANDS FINANCE PLC MTN 144A 4.50% 06/30/2028	IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.4.50..06.30.2028	0%
NONGHYUP BANK MTN RegS 4.25% 07/06/2027	NONGHYUP.BANK.MTN.RegS.4.25..07.06.2027	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030	MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.78..07.13.2030	0%
NORDEA BANK ABP (FXD) MTN 144A 4.25% 08/28/2030	NORDEA.BANK.ABP..FXD..MTN.144A.4.25..08.28.2030	0%
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029	0%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.00..01.15.2029	0%
ING BANK NV 144A 4.55% 07/07/2029	ING.BANK.NV.144A.4.55..07.07.2029	0%
ANGLO AMERICAN CAPITAL PLC RegS 4.63% 03/19/2031	ANGLO.AMERICAN.CAPITAL.PLC.RegS.4.63..03.19.2031	0%
INDUSTRIAL BANK OF KOREA RegS 4.38% 06/24/2030	INDUSTRIAL.BANK.OF.KOREA.RegS.4.38..06.24.2030	0%
DENTSPLY SIRONA INC 3.25% 06/01/2030	DENTSPLY.SIRONA.INC.3.25..06.01.2030	0%
SEASPAN CORP 144A 5.50% 08/01/2029	SEASPAN.CORP.144A.5.50..08.01.2029	0%
JERA CO INC RegS 4.54% 09/02/2030	JERA.CO.INC.RegS.4.54..09.02.2030	0%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 4.40% 01/30/2031	TOYOTA.FINANCE.AUSTRALIA.LTD.MTN.RegS.4.40..01.30.2031	0%
CK HUTCHISON INTERNATIONAL (25) LT 144A 4.25% 09/26/2030	CK.HUTCHISON.INTERNATIONAL..25..LT.144A.4.25..09.26.2030	0%
EART_25-5 C 4.68% 03/15/2032	EART.25.5.C.4.68..03.15.2032	0%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 4.25% 05/07/2029	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.RegS.4.25..05.07.2029	0%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 3.88% 11/19/2027	INVENTIVE.GLOBAL.INVESTMENTS.LTD.MTN.RegS.3.88..11.19.2027	0%
FIRSTENERGY CORPORATION 2.25% 09/01/2030	FIRSTENERGY.CORPORATION.2.25..09.01.2030	0%
MOMENTIVE PERFORMANCE MATERIALS IN RegS 4.13% 10/22/2028	MOMENTIVE.PERFORMANCE.MATERIALS.IN.RegS.4.13..10.22.2028	0%
ST ENGINEERING RHQ LTD MTN RegS 4.25% 05/08/2030	ST.ENGINEERING.RHQ.LTD.MTN.RegS.4.25..05.08.2030	0%
ONEOK INC 3.40% 09/01/2029	ONEOK.INC.3.40..09.01.2029	0%
HEALTH CARE SERVICE CORPORATION 144A 2.20% 06/01/2030	HEALTH.CARE.SERVICE.CORPORATION.144A.2.20..06.01.2030	0%
GC TREASURY CENTER PERPNC5.25 RegS 6.50% 12/31/2079	GC.TREASURY.CENTER.PERPNC5.25.RegS.6.50..12.31.2079	0%
GEO GROUP INC 10.25% 04/15/2031	GEO.GROUP.INC.10.25..04.15.2031	0%
QNB BANK AS MTN RegS 5.88% 02/11/2031	QNB.BANK.AS.MTN.RegS.5.88..02.11.2031	0%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.15% 07/09/2032	BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.15..07.09.2032	0%
ABN AMRO BANK NV 144A 2.47% 12/13/2029	ABN.AMRO.BANK.NV.144A.2.47..12.13.2029	0%
ING BANK NV 144A 4.71% 07/07/2031	ING.BANK.NV.144A.4.71..07.07.2031	0%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS 4.30% 12/04/2028	JOY.TREASURE.ASSETS.HOLDINGS.INC.MTN.RegS.4.30..12.04.2028	0%
HENGJIAN INTERNATIONAL INVESTMENT RegS 4.25% 06/17/2028	HENGJIAN.INTERNATIONAL.INVESTMENT.RegS.4.25..06.17.2028	0%
HANWHA ENERGY USA HOLDINGS CORP RegS 4.38% 07/02/2028	HANWHA.ENERGY.USA.HOLDINGS.CORP.RegS.4.38..07.02.2028	0%
NATIONWIDE BUILDING SOCIETY MTN 144A 5.29% 07/14/2032	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.29..07.14.2032	0%
INVESTMENT ENERGY RESOURCES LTD RegS 6.25% 04/26/2029	INVESTMENT.ENERGY.RESOURCES.LTD.RegS.6.25..04.26.2029	0%
ENEL FINANCE INTERNATIONAL NV 144A 4.63% 07/13/2029	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.63..07.13.2029	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.75% 02/03/2031	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.4.75..02.03.2031	0%
WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030	WHITE.CAP.SUPPLY.HOLDINGS.LLC.144A.7.38..11.15.2030	0%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 6.38% 10/03/2030	TURKIYE.IHRACAT.KREDI.BANKASI.AS.MTN.RegS.6.38..10.03.2030	0%
NATIONAL INVESTMENT HOLDING BAITER MTN RegS 4.65% 10/01/2030	NATIONAL.INVESTMENT.HOLDING.BAITER.MTN.RegS.4.65..10.01.2030	0%
MITSUI FUDOSAN CO LTD 144A 3.95% 01/24/2029	MITSUI.FUDOSAN.CO.LTD.144A.3.95..01.24.2029	0%
CHINA DEVELOPMENT BANK FINANCIAL L RegS 4.60% 11/10/2035	CHINA.DEVELOPMENT.BANK.FINANCIAL.L.RegS.4.60..11.10.2035	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030	0%
ADNOC MURBAN RSC LTD MTN RegS 4.25% 09/11/2029	ADNOC.MURBAN.RSC.LTD.MTN.RegS.4.25..09.11.2029	0%
EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031	EXPORT.IMPORT.BANK.OF.KOREA.3.88..01.13.2031	0%
PERNOD RICARD INTERNATIONAL FINANC 144A 1.25% 04/01/2028	PERNOD.RICARD.INTERNATIONAL.FINANC.144A.1.25..04.01.2028	0%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..4.93..07.07.2032	0%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 4.52% 02/12/2032	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.RegS.4.52..02.12.2032	0%
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027	0%
TENET HEALTHCARE CORP 4.63% 06/15/2028	TENET.HEALTHCARE.CORP.4.63..06.15.2028	0%
CBQ FINANCE LTD MTN RegS 4.63% 09/10/2030	CBQ.FINANCE.LTD.MTN.RegS.4.63..09.10.2030	0%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.52% 03/04/2036	OVERSEA.CHINESE.BANKING.CORPORATIO.MTN.RegS.4.52..03.04.2036	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032	MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.96..07.13.2032	0%
MARVELL TECHNOLOGY INC 5.75% 02/15/2029	MARVELL.TECHNOLOGY.INC.5.75..02.15.2029	0%
PPG INDUSTRIES INC 4.38% 03/15/2031	PPG.INDUSTRIES.INC.4.38..03.15.2031	0%
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031	0%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.50% 09/09/2030	STATE.BANK.OF.INDIA..LONDON.BRANCH.MTN.RegS.4.50..09.09.2030	0%
BANCO DE CREDITO E INVERSIONES-SD RegS 3.50% 10/12/2027	BANCO.DE.CREDITO.E.INVERSIONES.SD.RegS.3.50..10.12.2027	0%
KT CORPORATION RegS 4.38% 01/03/2029	KT.CORPORATION.RegS.4.38..01.03.2029	0%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.88% 09/28/2028	JT.INTERNATIONAL.FINANCIAL.SERVICE.MTN.RegS.3.88..09.28.2028	0%
NEXT PROPERTIES RegS 4.87% 01/15/2030	NEXT.PROPERTIES.RegS.4.87..01.15.2030	0%
MANILA WATER CO INC RegS 4.38% 07/30/2030	MANILA.WATER.CO.INC.RegS.4.38..07.30.2030	0%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
MIRAE ASSET SECURITIES CO LTD MTN RegS 4.25% 03/11/2029	MIRAE.ASSET.SECURITIES.CO.LTD.MTN.RegS.4.25..03.11.2029	0%
CHINA RAILWAY XUNJIE CO LTD RegS 4.00% 07/06/2027	CHINA.RAILWAY.XUNJIE.CO.LTD.RegS.4.00..07.06.2027	0%
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028	0%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00% 02/12/2031	CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.00..02.12.2031	0%
ENEL FINANCE INTERNATIONAL NV 144A 4.88% 07/13/2031	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.88..07.13.2031	0%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 4.50% 05/06/2030	ABU.DHABI.DEVELOPMENTAL.HOLDING.CO.MTN.RegS.4.50..05.06.2030	0%
THREE GORGES FINANCE I (CAYMAN ISL RegS 3.60% 10/28/2028	THREE.GORGES.FINANCE.I..CAYMAN.ISL.RegS.3.60..10.28.2028	0%
AKER BP ASA 144A 5.60% 06/13/2028	AKER.BP.ASA.144A.5.60..06.13.2028	0%
AFRICAN EXPORT-IMPORT BANK MTN 144A 3.99% 09/21/2029	AFRICAN.EXPORT.IMPORT.BANK.MTN.144A.3.99..09.21.2029	0%
FNMA 15YR 3.00% 06/01/2032	FNMA.15YR.3.00..06.01.2032	0%
YAPI VE KREDI BANKASI AS MTN RegS 7.55% 06/11/2036	YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.7.55..06.11.2036	0%
BAXTER INTERNATIONAL INC 4.90% 12/15/2030	BAXTER.INTERNATIONAL.INC.4.90..12.15.2030	0%
FIRST ABU DHABI BANK PJSC MTN RegS 4.30% 01/13/2031	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.30..01.13.2031	0%
QIIB SENIOR ORYX LTD RegS 4.50% 11/13/2030	QIIB.SENIOR.ORYX.LTD.RegS.4.50..11.13.2030	0%
QNB FINANCE LTD MTN RegS 4.43% 01/29/2031	QNB.FINANCE.LTD.MTN.RegS.4.43..01.29.2031	0%
ALPHA STAR HOLDING X LTD RegS 6.13% 08/05/2029	ALPHA.STAR.HOLDING.X.LTD.RegS.6.13..08.05.2029	0%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 3.75% 02/25/2029	SUN.HUNG.KAI.PROPERTIES..CAPITAL.M.MTN.RegS.3.75..02.25.2029	0%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25% 07/02/2030	DAR.AL.ARKAN.SUKUK.COMPANY.LTD.MTN.RegS.7.25..07.02.2030	0%
HIKMA FINANCE USA LLC RegS 5.13% 07/08/2030	HIKMA.FINANCE.USA.LLC.RegS.5.13..07.08.2030	0%
BOYNE USA INC 144A 4.75% 05/15/2029	BOYNE.USA.INC.144A.4.75..05.15.2029	0%
BMO_24-5C6 C 5.88% 09/15/2057	BMO.24.5C6.C.5.88..09.15.2057	0%
SP POWERASSETS LTD MTN 144A 3.00% 09/26/2027	SP.POWERASSETS.LTD.MTN.144A.3.00..09.26.2027	0%
NBN CO LTD MTN 144A 4.15% 09/16/2030	NBN.CO.LTD.MTN.144A.4.15..09.16.2030	0%
JIC ZHIXIN LTD RegS 3.50% 11/24/2027	JIC.ZHIXIN.LTD.RegS.3.50..11.24.2027	0%
MINMETALS CAPITALS & SECURITIES IN RegS 4.25% 12/31/2079	MINMETALS.CAPITALS...SECURITIES.IN.RegS.4.25..12.31.2079	0%
COCA-COLA ICECEK AS RegS 4.50% 01/20/2029	COCA.COLA.ICECEK.AS.RegS.4.50..01.20.2029	0%
BANCO SANTANDER CHILE MTN RegS 4.55% 11/20/2030	BANCO.SANTANDER.CHILE.MTN.RegS.4.55..11.20.2030	0%
CELANESE US HOLDINGS LLC 7.00% 02/15/2031	CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031	0%
EXPORT-IMPORT BANK OF KOREA MTN RegS 4.00% 04/09/2031	EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.4.00..04.09.2031	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.60% 10/15/2030	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.60..10.15.2030	0%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.90% 06/01/2030	GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.4.90..06.01.2030	0%
ANGLO AMERICAN CAPITAL PLC RegS 3.88% 03/16/2029	ANGLO.AMERICAN.CAPITAL.PLC.RegS.3.88..03.16.2029	0%
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031	0%
FIRST ABU DHABI BANK PJSC MTN RegS 4.37% 02/11/2031	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.37..02.11.2031	0%
RYDER SYSTEM INC MTN 6.30% 12/01/2028	RYDER.SYSTEM.INC.MTN.6.30..12.01.2028	0%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.51% 11/26/2030	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.4.51..11.26.2030	0%
TOYOTA INDUSTRIES CORPORATION 144A 3.57% 03/16/2028	TOYOTA.INDUSTRIES.CORPORATION.144A.3.57..03.16.2028	0%
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029	0%
AMGEN INC 3.20% 11/02/2027	AMGEN.INC.3.20..11.02.2027	0%
KOREA EXPRESSWAY CORP MTN RegS 4.25% 05/06/2031	KOREA.EXPRESSWAY.CORP.MTN.RegS.4.25..05.06.2031	0%
ALMARAI SUKUK LTD RegS 4.45% 09/24/2030	ALMARAI.SUKUK.LTD.RegS.4.45..09.24.2030	0%
FIRST ABU DHABI BANK PJSC MTN RegS 4.38% 09/10/2030	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.38..09.10.2030	0%
BDO UNIBANK INC MTN RegS 4.38% 12/03/2030	BDO.UNIBANK.INC.MTN.RegS.4.38..12.03.2030	0%
QIB SUKUK LTD RegS 4.40% 03/05/2031	QIB.SUKUK.LTD.RegS.4.40..03.05.2031	0%
RENEW POWER PVT LTD RegS 4.50% 07/14/2028	RENEW.POWER.PVT.LTD.RegS.4.50..07.14.2028	0%
ADAPTHEALTH LLC 144A 5.13% 03/01/2030	ADAPTHEALTH.LLC.144A.5.13..03.01.2030	0%
GILEAD SCIENCES INC 4.80% 11/15/2029	GILEAD.SCIENCES.INC.4.80..11.15.2029	0%
INDIAN RAILWAY FINANCE CORP LTD RegS 3.84% 12/13/2027	INDIAN.RAILWAY.FINANCE.CORP.LTD.RegS.3.84..12.13.2027	0%
MINMETALS CAPITALS & SECURITIES IN RegS 4.35% 12/31/2079	MINMETALS.CAPITALS...SECURITIES.IN.RegS.4.35..12.31.2079	0%
COMISION FEDERAL DE ELECTRICIDAD C RegS 4.69% 05/15/2029	COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.4.69..05.15.2029	0%
KOREA NATIONAL OIL CORP MTN RegS 4.13% 09/29/2030	KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.13..09.29.2030	0%
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029	BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031	CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031	0%
CHILE (REPUBLIC OF) 4.35% 04/13/2031	CHILE..REPUBLIC.OF..4.35..04.13.2031	0%
EXPORT-IMPORT BANK OF CHINA MTN RegS 3.25% 11/28/2027	EXPORT.IMPORT.BANK.OF.CHINA.MTN.RegS.3.25..11.28.2027	0%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS 3.80% 12/14/2027	ICICI.BANK.LTD..DUBAI.BRANCH..MTN.RegS.3.80..12.14.2027	0%
UNICREDIT SPA 144A 3.13% 06/03/2032	UNICREDIT.SPA.144A.3.13..06.03.2032	0%
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065	TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065	0%
PROTECTIVE LIFE CORPORATION 144A 4.70% 01/15/2031	PROTECTIVE.LIFE.CORPORATION.144A.4.70..01.15.2031	0%
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031	STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031	0%
CSC HOLDINGS LLC 144A 11.25% 05/15/2028	CSC.HOLDINGS.LLC.144A.11.25..05.15.2028	0%
GDZ ELEKTRIK DAGITIM AS RegS 9.00% 10/15/2029	GDZ.ELEKTRIK.DAGITIM.AS.RegS.9.00..10.15.2029	0%
PHINIA INC 144A 6.75% 04/15/2029	PHINIA.INC.144A.6.75..04.15.2029	0%
ALLY FINANCIAL INC 6.85% 01/03/2030	ALLY.FINANCIAL.INC.6.85..01.03.2030	0%
ADVANCED INFO SERVICE PCL RegS 4.26% 03/04/2031	ADVANCED.INFO.SERVICE.PCL.RegS.4.26..03.04.2031	0%
POWER FINANCE CORPORATION LTD MTN RegS 4.50% 06/18/2029	POWER.FINANCE.CORPORATION.LTD.MTN.RegS.4.50..06.18.2029	0%
KOREA ELECTRIC POWER CORP MTN RegS 4.13% 11/12/2030	KOREA.ELECTRIC.POWER.CORP.MTN.RegS.4.13..11.12.2030	0%
CSC HOLDINGS LLC 144A 4.13% 12/01/2030	CSC.HOLDINGS.LLC.144A.4.13..12.01.2030	0%
FIBRA UNO RegS 4.87% 01/15/2030	FIBRA.UNO.RegS.4.87..01.15.2030	0%
ARETEC ESCROW ISSUER 2 INC 144A 10.00% 08/15/2030	ARETEC.ESCROW.ISSUER.2.INC.144A.10.00..08.15.2030	0%
MAF SUKUK LTD RegS 4.64% 05/14/2029	MAF.SUKUK.LTD.RegS.4.64..05.14.2029	0%
KOREA HOUSING FINANCE CORP MTN RegS 3.88% 09/17/2030	KOREA.HOUSING.FINANCE.CORP.MTN.RegS.3.88..09.17.2030	0%
GEN DIGITAL INC 144A 7.13% 09/30/2030	GEN.DIGITAL.INC.144A.7.13..09.30.2030	0%
KEB HANA BANK MTN RegS 4.00% 10/21/2030	KEB.HANA.BANK.MTN.RegS.4.00..10.21.2030	0%
CIMB BANK BHD RegS 2.13% 07/20/2027	CIMB.BANK.BHD.RegS.2.13..07.20.2027	0%
NLG GLOBAL FUNDING MTN 144A 5.40% 01/23/2030	NLG.GLOBAL.FUNDING.MTN.144A.5.40..01.23.2030	0%
NOMURA HOLDINGS INC 2.71% 01/22/2029	NOMURA.HOLDINGS.INC.2.71..01.22.2029	0%
NISOURCE INC 1.70% 02/15/2031	NISOURCE.INC.1.70..02.15.2031	0%
QATAR (STATE OF) MTN RegS 3.63% 11/10/2028	QATAR..STATE.OF..MTN.RegS.3.63..11.10.2028	0%
ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028	ON.SEMICONDUCTOR.CORPORATION.144A.3.88..09.01.2028	0%
TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030	TRIVIUM.PACKAGING.FINANCE.BV.144A.8.25..07.15.2030	0%
PARAMOUNT GLOBAL 4.20% 06/01/2029	PARAMOUNT.GLOBAL.4.20..06.01.2029	0%
NOVA SECURITISATION SARL RegS 5.75% 02/03/2031	NOVA.SECURITISATION.SARL.RegS.5.75..02.03.2031	0%
ASB BANK LTD MTN 144A 4.16% 10/29/2030	ASB.BANK.LTD.MTN.144A.4.16..10.29.2030	0%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS 4.88% 04/29/2031	NK.KAZAKHSTAN.TEMIR.ZHOLY.AO.MTN.RegS.4.88..04.29.2031	0%
SIB SUKUK COMPANY III LTD RegS 4.60% 11/12/2030	SIB.SUKUK.COMPANY.III.LTD.RegS.4.60..11.12.2030	0%
GATX CORPORATION 4.70% 04/01/2029	GATX.CORPORATION.4.70..04.01.2029	0%
GABON REPUBLIC OF (GOVERNMENT) RegS 9.50% 02/18/2029	GABON.REPUBLIC.OF..GOVERNMENT..RegS.9.50..02.18.2029	0%
SHINHAN BANK MTN RegS 4.00% 04/23/2029	SHINHAN.BANK.MTN.RegS.4.00..04.23.2029	0%
HP INC 2.65% 06/17/2031	HP.INC.2.65..06.17.2031	0%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88% 11/19/2027	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.4.88..11.19.2027	0%
AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031	AFRICAN.DEVELOPMENT.BANK.MTN.3.63..03.03.2031	0%
INDUSTRIAS PENOLES SAB DE CV RegS 4.15% 09/12/2029	INDUSTRIAS.PENOLES.SAB.DE.CV.RegS.4.15..09.12.2029	0%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.55% 01/28/2030	AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.5.55..01.28.2030	0%
DOHA FINANCE LTD MTN RegS 4.50% 03/16/2031	DOHA.FINANCE.LTD.MTN.RegS.4.50..03.16.2031	0%
AUTOZONE INC 5.10% 07/15/2029	AUTOZONE.INC.5.10..07.15.2029	0%
MEXICO CITY AIRPORT TRUST RegS 3.88% 04/30/2028	MEXICO.CITY.AIRPORT.TRUST.RegS.3.88..04.30.2028	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032	0%
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029	0%
MEITUAN RegS 4.50% 05/05/2031	MEITUAN.RegS.4.50..05.05.2031	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.30% 09/24/2027	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.30..09.24.2027	0%
CAMDEN PROPERTY TRUST 2.80% 05/15/2030	CAMDEN.PROPERTY.TRUST.2.80..05.15.2030	0%
CENCORA INC 4.85% 12/15/2029	CENCORA.INC.4.85..12.15.2029	0%
INDONESIA (REPUBLIC OF) 4.30% 04/16/2031	INDONESIA..REPUBLIC.OF..4.30..04.16.2031	0%
FNMA 15YR 2.50% 12/01/2031	FNMA.15YR.2.50..12.01.2031	0%
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028	0%
JANE STREET GROUP LLC 144A 4.50% 11/15/2029	JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029	0%
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029	CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030	0%
STANDARD LIFE ABERDEEN PLC RegS 4.25% 06/30/2028	STANDARD.LIFE.ABERDEEN.PLC.RegS.4.25..06.30.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028	0%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 2.50% 01/20/2028	CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.2.50..01.20.2028	0%
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030	CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030	0%
SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030	SOBHA.SUKUK.I.HOLDING.LTD.RegS.7.13..09.11.2030	0%
STANDARD CHARTERED PLC 144A 4.53% 06/05/2032	STANDARD.CHARTERED.PLC.144A.4.53..06.05.2032	0%
NVENT FINANCE SARL 4.55% 04/15/2028	NVENT.FINANCE.SARL.4.55..04.15.2028	0%
VALERO ENERGY CORPORATION 2.15% 09/15/2027	VALERO.ENERGY.CORPORATION.2.15..09.15.2027	0%
BMW FINANCE NV 144A 2.85% 08/14/2029	BMW.FINANCE.NV.144A.2.85..08.14.2029	0%
ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028	ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.00..04.15.2028	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 3.88% 07/17/2029	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.3.88..07.17.2029	0%
KINDER MORGAN INC 2.00% 02/15/2031	KINDER.MORGAN.INC.2.00..02.15.2031	0%
STATE STREET CORP 3.15% 03/30/2031	STATE.STREET.CORP.3.15..03.30.2031	0%
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS 3.75% 05/21/2029	RONGSHI.INTERNATIONAL.FINANCE.LTD.MTN.RegS.3.75..05.21.2029	0%
LITHIA MOTORS INC 144A 5.50% 10/01/2030	LITHIA.MOTORS.INC.144A.5.50..10.01.2030	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 06/23/2028	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.90..06.23.2028	0%
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029	0%
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030	LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030	0%
PAKISTAN WATER AND POWER DEVELOPME RegS 7.50% 06/04/2031	PAKISTAN.WATER.AND.POWER.DEVELOPME.RegS.7.50..06.04.2031	0%
IFC DEVELOPMENT CORPORATE TREASURY RegS 3.63% 04/17/2029	IFC.DEVELOPMENT.CORPORATE.TREASURY.RegS.3.63..04.17.2029	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 4.80% 05/29/2029	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.80..05.29.2029	0%
ERP OPERATING LP 3.00% 07/01/2029	ERP.OPERATING.LP.3.00..07.01.2029	0%
WILLIS NORTH AMERICA INC 2.95% 09/15/2029	WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029	0%
POWER FINANCE CORPORATION LTD RegS 3.90% 09/16/2029	POWER.FINANCE.CORPORATION.LTD.RegS.3.90..09.16.2029	0%
SOAR WISE LTD MTN RegS 4.55% 03/28/2030	SOAR.WISE.LTD.MTN.RegS.4.55..03.28.2030	0%
WRKCO INC 4.00% 03/15/2028	WRKCO.INC.4.00..03.15.2028	0%
HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	HUB.INTERNATIONAL.LTD.144A.5.63..12.01.2029	0%
JGSH PHILIPPINES LTD RegS 4.13% 07/09/2030	JGSH.PHILIPPINES.LTD.RegS.4.13..07.09.2030	0%
MDGH GMTN RSC LTD MTN RegS 3.75% 04/19/2029	MDGH.GMTN.RSC.LTD.MTN.RegS.3.75..04.19.2029	0%
KOREA EAST WEST POWER CO LTD RegS 4.00% 05/04/2031	KOREA.EAST.WEST.POWER.CO.LTD.RegS.4.00..05.04.2031	0%
BAHRAIN (KINGDOM OF) MTN RegS 4.25% 01/25/2028	BAHRAIN..KINGDOM.OF..MTN.RegS.4.25..01.25.2028	0%
INDONESIA (REPUBLIC OF) 3.40% 09/18/2029	INDONESIA..REPUBLIC.OF..3.40..09.18.2029	0%
PERTAMINA PERSERO PT MTN RegS 3.65% 07/30/2029	PERTAMINA.PERSERO.PT.MTN.RegS.3.65..07.30.2029	0%
DAE FUNDING LLC MTN RegS 3.38% 03/20/2028	DAE.FUNDING.LLC.MTN.RegS.3.38..03.20.2028	0%
DELTA AIR LINES INC 4.95% 07/10/2028	DELTA.AIR.LINES.INC.4.95..07.10.2028	0%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 3.45% 07/15/2029	CHINA.OVERSEAS.FINANCE..CAYMAN..VI.MTN.RegS.3.45..07.15.2029	0%
COLOMBIA TELECOMUNICACIONES SA ESP RegS 4.95% 07/17/2030	COLOMBIA.TELECOMUNICACIONES.SA.ESP.RegS.4.95..07.17.2030	0%
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031	MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031	0%
SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029	SENSATA.TECHNOLOGIES.BV.144A.4.00..04.15.2029	0%
NUTRIEN LTD 4.85% 05/29/2031	NUTRIEN.LTD.4.85..05.29.2031	0%
MITSUBISHI UFJ LEASE & FINANCE CO 144A 3.97% 04/13/2030	MITSUBISHI.UFJ.LEASE...FINANCE.CO.144A.3.97..04.13.2030	0%
EMAAR SUKUK LTD MTN RegS 3.88% 09/17/2029	EMAAR.SUKUK.LTD.MTN.RegS.3.88..09.17.2029	0%
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029	0%
DXC TECHNOLOGY CO 2.38% 09/15/2028	DXC.TECHNOLOGY.CO.2.38..09.15.2028	0%
EVERSOURCE ENERGY 4.25% 04/01/2029	EVERSOURCE.ENERGY.4.25..04.01.2029	0%
BAXTER INTERNATIONAL INC 3.95% 04/01/2030	BAXTER.INTERNATIONAL.INC.3.95..04.01.2030	0%
ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031	ENERGEAN.ISRAEL.FINANCE.LTD.5.88..03.30.2031	0%
POWER FINANCE CORPORATION LTD MTN RegS 3.95% 04/23/2030	POWER.FINANCE.CORPORATION.LTD.MTN.RegS.3.95..04.23.2030	0%
AES CORPORATION (THE) 144A 3.95% 07/15/2030	AES.CORPORATION..THE..144A.3.95..07.15.2030	0%
NISOURCE INC 4.75% 05/18/2031	NISOURCE.INC.4.75..05.18.2031	0%
VISA INC 1.10% 02/15/2031	VISA.INC.1.10..02.15.2031	0%
CVR PARTNERS LP 144A 6.13% 06/15/2028	CVR.PARTNERS.LP.144A.6.13..06.15.2028	0%
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029	0%
BAT CAPITAL CORP 3.46% 09/06/2029	BAT.CAPITAL.CORP.3.46..09.06.2029	0%
NATIONAL CENTRAL COOLING CO PJSC RegS 2.50% 10/21/2027	NATIONAL.CENTRAL.COOLING.CO.PJSC.RegS.2.50..10.21.2027	0%
BAPCO ENERGIES SUKUK LTD RegS 5.25% 04/08/2029	BAPCO.ENERGIES.SUKUK.LTD.RegS.5.25..04.08.2029	0%
DP WORLD CRESCENT LTD MTN RegS 3.88% 07/18/2029	DP.WORLD.CRESCENT.LTD.MTN.RegS.3.88..07.18.2029	0%
ARROW ELECTRONICS INC 5.15% 08/21/2029	ARROW.ELECTRONICS.INC.5.15..08.21.2029	0%
ZOETIS INC 2.00% 05/15/2030	ZOETIS.INC.2.00..05.15.2030	0%
NEWMARK GROUP INC 7.50% 01/12/2029	NEWMARK.GROUP.INC.7.50..01.12.2029	0%
CUBESMART LP 3.00% 02/15/2030	CUBESMART.LP.3.00..02.15.2030	0%
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029	0%
INRETAIL CONSUMER RegS 3.25% 03/22/2028	INRETAIL.CONSUMER.RegS.3.25..03.22.2028	0%
HUBBELL INCORPORATED 3.15% 08/15/2027	HUBBELL.INCORPORATED.3.15..08.15.2027	0%
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029	0%
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029	STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029	0%
3M CO 3.05% 04/15/2030	3M.CO.3.05..04.15.2030	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75% 08/01/2027	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.75..08.01.2027	0%
CABLE ONDA SA RegS 4.50% 01/30/2030	CABLE.ONDA.SA.RegS.4.50..01.30.2030	0%
WILLIAMS COMPANIES INC 7.50% 01/15/2031	WILLIAMS.COMPANIES.INC.7.50..01.15.2031	0%
DAE SUKUK DIFC LTD RegS 4.50% 10/16/2030	DAE.SUKUK.DIFC.LTD.RegS.4.50..10.16.2030	0%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38% 07/03/2029	ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.RegS.4.38..07.03.2029	0%
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029	0%
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029	LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029	0%
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029	COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 08/08/2029	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.95..08.08.2029	0%
COCA-COLA CO 2.00% 03/05/2031	COCA.COLA.CO.2.00..03.05.2031	0%
LG CHEM LTD RegS 3.63% 04/15/2029	LG.CHEM.LTD.RegS.3.63..04.15.2029	0%
WOODSIDE FINANCE LTD 144A 3.70% 03/15/2028	WOODSIDE.FINANCE.LTD.144A.3.70..03.15.2028	0%
NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030	NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030	0%
GRUPO AVAL LTD RegS 4.38% 02/04/2030	GRUPO.AVAL.LTD.RegS.4.38..02.04.2030	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029	0%
SANDS CHINA LTD 4.38% 06/18/2030	SANDS.CHINA.LTD.4.38..06.18.2030	0%
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..03.15.2028	0%
PANASONIC CORP 144A 3.11% 07/19/2029	PANASONIC.CORP.144A.3.11..07.19.2029	0%
KOREA GAS CORPORATION MTN RegS 2.88% 07/16/2029	KOREA.GAS.CORPORATION.MTN.RegS.2.88..07.16.2029	0%
CONAGRA BRANDS INC 5.00% 08/01/2030	CONAGRA.BRANDS.INC.5.00..08.01.2030	0%
MAF GLOBAL SECURITIES LTD RegS 5.75% 12/31/2079	MAF.GLOBAL.SECURITIES.LTD.RegS.5.75..12.31.2079	0%
CSC HOLDINGS LLC 144A 5.38% 02/01/2028	CSC.HOLDINGS.LLC.144A.5.38..02.01.2028	0%
INFINITY NATURAL RESOURCES LLC 144A 7.63% 04/01/2031	INFINITY.NATURAL.RESOURCES.LLC.144A.7.63..04.01.2031	0%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029	0%
STATE STREET CORP 4.14% 12/03/2029	STATE.STREET.CORP.4.14..12.03.2029	0%
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028	0%
HKT CAPITAL NO5 LTD RegS 3.25% 09/30/2029	HKT.CAPITAL.NO5.LTD.RegS.3.25..09.30.2029	0%
COX COMMUNICATIONS INC 144A 2.60% 06/15/2031	COX.COMMUNICATIONS.INC.144A.2.60..06.15.2031	0%
PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031	PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031	0%
EDISON INTERNATIONAL 6.25% 03/15/2030	EDISON.INTERNATIONAL.6.25..03.15.2030	0%
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030	MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030	0%
REDE DOR FINANCE SARL RegS 4.50% 01/22/2030	REDE.DOR.FINANCE.SARL.RegS.4.50..01.22.2030	0%
NETAPP INC 2.70% 06/22/2030	NETAPP.INC.2.70..06.22.2030	0%
ALDAR SUKUK NO 2 LTD RegS 3.88% 10/22/2029	ALDAR.SUKUK.NO.2.LTD.RegS.3.88..10.22.2029	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..09.28.2027	0%
PETRONAS ENERGY CANADA LTD MTN RegS 2.11% 03/23/2028	PETRONAS.ENERGY.CANADA.LTD.MTN.RegS.2.11..03.23.2028	0%
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028	AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028	0%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.15% 05/30/2029	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.15..05.30.2029	0%
FERGUSON FINANCE PLC 144A 3.25% 06/02/2030	FERGUSON.FINANCE.PLC.144A.3.25..06.02.2030	0%
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029	DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029	0%
ARMENIA (REPUBLIC OF) RegS 3.95% 09/26/2029	ARMENIA..REPUBLIC.OF..RegS.3.95..09.26.2029	0%
UDR INC 3.20% 01/15/2030	UDR.INC.3.20..01.15.2030	0%
BRF SA RegS 4.88% 01/24/2030	BRF.SA.RegS.4.88..01.24.2030	0%
SAKARTVELOS RKINIGZA SS RegS 4.00% 06/17/2028	SAKARTVELOS.RKINIGZA.SS.RegS.4.00..06.17.2028	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030	0%
MAF SUKUK LTD RegS 3.93% 02/28/2030	MAF.SUKUK.LTD.RegS.3.93..02.28.2030	0%
MOROCCO (KINGDOM OF) RegS 2.38% 12/15/2027	MOROCCO..KINGDOM.OF..RegS.2.38..12.15.2027	0%
AFRICA FINANCE CORP MTN 144A 2.88% 04/28/2028	AFRICA.FINANCE.CORP.MTN.144A.2.88..04.28.2028	0%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.50% 06/26/2030	TRINIDAD.AND.TOBAGO..REPUBLIC.OF..RegS.4.50..06.26.2030	0%
ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.3.25..09.01.2028	0%
TEXTRON INC 3.00% 06/01/2030	TEXTRON.INC.3.00..06.01.2030	0%
CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.25% 04/30/2029	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.RegS.4.25..04.30.2029	0%
BOC AVIATION LTD MTN 144A 3.00% 09/11/2029	BOC.AVIATION.LTD.MTN.144A.3.00..09.11.2029	0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030	SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030	0%
ABU DHABI CRUDE OIL PIPELINE LLC RegS 3.65% 11/02/2029	ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.RegS.3.65..11.02.2029	0%
PROVIDENT FUNDING ASSOCIATES LP 144A 9.75% 09/15/2029	PROVIDENT.FUNDING.ASSOCIATES.LP.144A.9.75..09.15.2029	0%
CD_17-CD6 B 3.91% 11/13/2050	CD.17.CD6.B.3.91..11.13.2050	0%
GLP CAPITAL LP 4.00% 01/15/2031	GLP.CAPITAL.LP.4.00..01.15.2031	0%
STEEL DYNAMICS INC 3.45% 04/15/2030	STEEL.DYNAMICS.INC.3.45..04.15.2030	0%
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029	AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029	0%
OMNIYAT SUKUK 1 LTD RegS 7.25% 03/04/2031	OMNIYAT.SUKUK.1.LTD.RegS.7.25..03.04.2031	0%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.85% 09/11/2029	SHANGHAI.PORT.GROUP..BVI..DEVELOPM.RegS.2.85..09.11.2029	0%
POLARIS INC 6.95% 03/15/2029	POLARIS.INC.6.95..03.15.2029	0%
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028	PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028	0%
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031	0%
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030	APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2029	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..01.08.2029	0%
INGERSOLL RAND INC 5.40% 08/14/2028	INGERSOLL.RAND.INC.5.40..08.14.2028	0%
SHARJAH SUKUK PROGRAMME LTD RegS 3.89% 04/04/2030	SHARJAH.SUKUK.PROGRAMME.LTD.RegS.3.89..04.04.2030	0%
SUNNY EXPRESS ENTERPRISES CORP RegS 3.00% 10/23/2029	SUNNY.EXPRESS.ENTERPRISES.CORP.RegS.3.00..10.23.2029	0%
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030	0%
ELEVANCE HEALTH INC 2.55% 03/15/2031	ELEVANCE.HEALTH.INC.2.55..03.15.2031	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55% 09/14/2028	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.55..09.14.2028	0%
BINGHATTI SUKUK 2 SPV LTD RegS 8.13% 08/07/2030	BINGHATTI.SUKUK.2.SPV.LTD.RegS.8.13..08.07.2030	0%
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029	0%
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029	0%
ABBOTT LABORATORIES 1.15% 01/30/2028	ABBOTT.LABORATORIES.1.15..01.30.2028	0%
DP WORLD CRESCENT LTD MTN RegS 3.75% 01/30/2030	DP.WORLD.CRESCENT.LTD.MTN.RegS.3.75..01.30.2030	0%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 2.88% 01/30/2030	SWIRE.PACIFIC.MTN.FINANCING.HK.LTD.MTN.RegS.2.88..01.30.2030	0%
NORDSON CORPORATION 5.60% 09/15/2028	NORDSON.CORPORATION.5.60..09.15.2028	0%
CHEMOURS COMPANY 144A 4.63% 11/15/2029	CHEMOURS.COMPANY.144A.4.63..11.15.2029	0%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 3.65% 05/07/2030	EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.RegS.3.65..05.07.2030	0%
TSMC GLOBAL LTD RegS 1.75% 04/23/2028	TSMC.GLOBAL.LTD.RegS.1.75..04.23.2028	0%
GA GLOBAL FUNDING TRUST MTN 144A 4.40% 09/23/2027	GA.GLOBAL.FUNDING.TRUST.MTN.144A.4.40..09.23.2027	0%
HOWMET AEROSPACE INC 6.75% 01/15/2028	HOWMET.AEROSPACE.INC.6.75..01.15.2028	0%
CNOOC FINANCE (2013) LTD 2.88% 09/30/2029	CNOOC.FINANCE..2013..LTD.2.88..09.30.2029	0%
EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027	EUROPEAN.INVESTMENT.BANK.MTN.0.63..10.21.2027	0%
CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.20% 01/29/2030	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.RegS.4.20..01.29.2030	0%
CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029	CHAMPIONS.FINANCING.INC.144A.8.75..02.15.2029	0%
TYSON FOODS INC 5.40% 03/15/2029	TYSON.FOODS.INC.5.40..03.15.2029	0%
EQUATE PETROCHEMICAL BV MTN RegS 2.63% 04/28/2028	EQUATE.PETROCHEMICAL.BV.MTN.RegS.2.63..04.28.2028	0%
SOUTHWEST AIRLINES CO 2.63% 02/10/2030	SOUTHWEST.AIRLINES.CO.2.63..02.10.2030	0%
SMBC AVIATION CAPITAL FINANCE DAC 144A 2.30% 06/15/2028	SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.2.30..06.15.2028	0%
SUNNY EXPRESS ENTERPRISES CORP RegS 3.13% 04/23/2030	SUNNY.EXPRESS.ENTERPRISES.CORP.RegS.3.13..04.23.2030	0%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.40% 09/12/2028	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.40..09.12.2028	0%
XIAOMI BEST TIME INTERNATIONAL LTD RegS 3.38% 04/29/2030	XIAOMI.BEST.TIME.INTERNATIONAL.LTD.RegS.3.38..04.29.2030	0%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 2.00% 04/29/2028	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.2.00..04.29.2028	0%
ADANI ELECTRICITY MUMBAI LTD RegS 3.95% 02/12/2030	ADANI.ELECTRICITY.MUMBAI.LTD.RegS.3.95..02.12.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029	0%
SF HOLDING INVESTMENT LTD RegS 2.88% 02/20/2030	SF.HOLDING.INVESTMENT.LTD.RegS.2.88..02.20.2030	0%
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030	0%
PROMIGAS SA ESP RegS 3.75% 10/16/2029	PROMIGAS.SA.ESP.RegS.3.75..10.16.2029	0%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030	0%
SANDS CHINA LTD 2.85% 03/08/2029	SANDS.CHINA.LTD.2.85..03.08.2029	0%
NNN REIT INC 4.60% 02/15/2031	NNN.REIT.INC.4.60..02.15.2031	0%
VENTAS REALTY LP 3.00% 01/15/2030	VENTAS.REALTY.LP.3.00..01.15.2030	0%
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031	0%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.88% 01/21/2030	SUN.HUNG.KAI.PROPERTIES..CAPITAL.M.MTN.RegS.2.88..01.21.2030	0%
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.10% 06/24/2030	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.10..06.24.2030	0%
ENGIE ENERGIA CHILE SA RegS 3.40% 01/28/2030	ENGIE.ENERGIA.CHILE.SA.RegS.3.40..01.28.2030	0%
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029	0%
F&G GLOBAL FUNDING 144A 4.65% 09/08/2028	F.G.GLOBAL.FUNDING.144A.4.65..09.08.2028	0%
CITIC LTD MTN RegS 2.85% 02/25/2030	CITIC.LTD.MTN.RegS.2.85..02.25.2030	0%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13% 03/18/2030	CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.3.13..03.18.2030	0%
FNMA 15YR UMBS SUPER 2.00% 08/01/2036	FNMA.15YR.UMBS.SUPER.2.00..08.01.2036	0%
EVERSOURCE ENERGY 1.65% 08/15/2030	EVERSOURCE.ENERGY.1.65..08.15.2030	0%
NAN FUNG TREASURY LTD MTN RegS 3.63% 08/27/2030	NAN.FUNG.TREASURY.LTD.MTN.RegS.3.63..08.27.2030	0%
HUTAMA KARYA PERSERO PT MTN RegS 3.75% 05/11/2030	HUTAMA.KARYA.PERSERO.PT.MTN.RegS.3.75..05.11.2030	0%
DELTA AIR LINES INC 4.38% 04/19/2028	DELTA.AIR.LINES.INC.4.38..04.19.2028	0%
MITSUBISHI HC FINANCE AMERICA LLC 144A 4.56% 01/14/2031	MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.4.56..01.14.2031	0%
ASIAN DEVELOPMENT BANK 5.82% 06/16/2028	ASIAN.DEVELOPMENT.BANK.5.82..06.16.2028	0%
KOREA (REPUBLIC OF) 2.50% 06/19/2029	KOREA..REPUBLIC.OF..2.50..06.19.2029	0%
HYDRO ONE INC 4.75% 05/30/2031	HYDRO.ONE.INC.4.75..05.30.2031	0%
PHILLIPS 66 CO 3.15% 12/15/2029	PHILLIPS.66.CO.3.15..12.15.2029	0%
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031	LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031	0%
CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.15..01.14.2030	0%
NAVIENT CORP 11.50% 03/15/2031	NAVIENT.CORP.11.50..03.15.2031	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.40..05.11.2029	0%
LONGFOR PROPERTIES CO LTD RegS 4.50% 01/16/2028	LONGFOR.PROPERTIES.CO.LTD.RegS.4.50..01.16.2028	0%
PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030	PARK.RIVER.HOLDINGS.INC.144A.8.75..12.31.2030	0%
CANPACK SA RegS 3.88% 11/15/2029	CANPACK.SA.RegS.3.88..11.15.2029	0%
BROWN & BROWN INC 4.70% 06/23/2028	BROWN...BROWN.INC.4.70..06.23.2028	0%
ENSTAR GROUP LTD 4.95% 06/01/2029	ENSTAR.GROUP.LTD.4.95..06.01.2029	0%
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030	ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.35% 03/19/2029	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.35..03.19.2029	0%
GEORGIA-PACIFIC LLC 144A 4.40% 05/15/2029	GEORGIA.PACIFIC.LLC.144A.4.40..05.15.2029	0%
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028	BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028	0%
ENTERGY CORPORATION 1.90% 06/15/2028	ENTERGY.CORPORATION.1.90..06.15.2028	0%
MACQUARIE BANK LTD 144A 3.62% 06/03/2030	MACQUARIE.BANK.LTD.144A.3.62..06.03.2030	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.70% 06/01/2028	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.1.70..06.01.2028	0%
NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030	NESTLE.HOLDINGS.INC..144A.4.95..03.14.2030	0%
CSSC CAPITAL 2015 LTD RegS 3.00% 02/13/2030	CSSC.CAPITAL.2015.LTD.RegS.3.00..02.13.2030	0%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029	0%
FLUOR CORPORATION 4.25% 09/15/2028	FLUOR.CORPORATION.4.25..09.15.2028	0%
BAUSCH HEALTH COMPANIES INC 144A 6.25% 02/15/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.6.25..02.15.2029	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.85..02.07.2029	0%
NCL FINANCE LTD 144A 6.13% 03/15/2028	NCL.FINANCE.LTD.144A.6.13..03.15.2028	0%
SOUTHERN POWER COMPANY 4.80% 06/15/2031	SOUTHERN.POWER.COMPANY.4.80..06.15.2031	0%
VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	VISTAJET.MALTA.FINANCE.PLC.144A.9.50..06.01.2028	0%
LENOVO GROUP LTD RegS 3.42% 11/02/2030	LENOVO.GROUP.LTD.RegS.3.42..11.02.2030	0%
DELTA AIR LINES INC 3.75% 10/28/2029	DELTA.AIR.LINES.INC.3.75..10.28.2029	0%
SASOL FINANCING USA LLC 5.50% 03/18/2031	SASOL.FINANCING.USA.LLC.5.50..03.18.2031	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 06/18/2031	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.00..06.18.2031	0%
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030	0%
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031	NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031	0%
WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031	WILLIAM.CARTER.COMPANY..THE..144A.7.38..02.15.2031	0%
LAMAR MEDIA CORP 3.75% 02/15/2028	LAMAR.MEDIA.CORP.3.75..02.15.2028	0%
SILGAN HOLDINGS INC 4.13% 02/01/2028	SILGAN.HOLDINGS.INC.4.13..02.01.2028	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
STARBUCKS CORPORATION 3.50% 03/01/2028	STARBUCKS.CORPORATION.3.50..03.01.2028	0%
CAMPBELLS CO 5.20% 03/21/2029	CAMPBELLS.CO.5.20..03.21.2029	0%
METINVEST BV RegS 7.75% 10/17/2029	METINVEST.BV.RegS.7.75..10.17.2029	0%
FRANSHION BRILLIANT LTD RegS 4.25% 07/23/2029	FRANSHION.BRILLIANT.LTD.RegS.4.25..07.23.2029	0%
EXPORT-IMPORT BANK OF KOREA MTN RegS 1.75% 10/19/2028	EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.1.75..10.19.2028	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.35% 03/27/2030	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.35..03.27.2030	0%
PERTAMINA PERSERO PT MTN RegS 3.10% 01/21/2030	PERTAMINA.PERSERO.PT.MTN.RegS.3.10..01.21.2030	0%
CONAGRA BRANDS INC 7.00% 10/01/2028	CONAGRA.BRANDS.INC.7.00..10.01.2028	0%
DTE ELECTRIC COMPANY 2.63% 03/01/2031	DTE.ELECTRIC.COMPANY.2.63..03.01.2031	0%
HUDBAY MINERALS INC RegS 6.13% 04/01/2029	HUDBAY.MINERALS.INC.RegS.6.13..04.01.2029	0%
ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.13..04.14.2030	0%
ALPEK SAB DE CV RegS 4.25% 09/18/2029	ALPEK.SAB.DE.CV.RegS.4.25..09.18.2029	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031	0%
CONSOLIDATED ENERGY FINANCE SA 144A 12.00% 02/15/2031	CONSOLIDATED.ENERGY.FINANCE.SA.144A.12.00..02.15.2031	0%
ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028	ION.PLATFORM.FINANCE.US.INC.144A.5.75..05.15.2028	0%
NUSTAR LOGISTICS LP 6.38% 10/01/2030	NUSTAR.LOGISTICS.LP.6.38..10.01.2030	0%
SANOFI SA MTN 3.80% 11/03/2028	SANOFI.SA.MTN.3.80..11.03.2028	0%
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029	0%
SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028	SCHLUMBERGER.HOLDINGS.CORP.144A.3.90..05.17.2028	0%
XILINX INC 2.38% 06/01/2030	XILINX.INC.2.38..06.01.2030	0%
AMPHENOL CORPORATION 3.90% 11/15/2028	AMPHENOL.CORPORATION.3.90..11.15.2028	0%
AIRCASTLE LTD 144A 5.25% 03/15/2030	AIRCASTLE.LTD.144A.5.25..03.15.2030	0%
NXP BV 2.50% 05/11/2031	NXP.BV.2.50..05.11.2031	0%
AUTOZONE INC 1.65% 01/15/2031	AUTOZONE.INC.1.65..01.15.2031	0%
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027	RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027	0%
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031	CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031	0%
MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50% 04/27/2031	MILLICOM.INTERNATIONAL.CELLULAR.S..RegS.4.50..04.27.2031	0%
LAMAR MEDIA CORP 3.63% 01/15/2031	LAMAR.MEDIA.CORP.3.63..01.15.2031	0%
BUCKEYE PARTNERS LP 4.13% 12/01/2027	BUCKEYE.PARTNERS.LP.4.13..12.01.2027	0%
GCI LLC 144A 4.75% 10/15/2028	GCI.LLC.144A.4.75..10.15.2028	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031	0%
GENERAL MILLS INC 2.88% 04/15/2030	GENERAL.MILLS.INC.2.88..04.15.2030	0%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.88% 05/27/2030	HONGKONG.LAND.FINANCE..CAYMAN.ISLA.MTN.RegS.2.88..05.27.2030	0%
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028	LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028	0%
FLEX LTD 6.00% 01/15/2028	FLEX.LTD.6.00..01.15.2028	0%
CHINA HUANENG GROUP (HONG KONG) TR RegS 2.70% 01/20/2031	CHINA.HUANENG.GROUP..HONG.KONG..TR.RegS.2.70..01.20.2031	0%
ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029	ION.PLATFORM.FINANCE.US.INC.144A.8.75..05.01.2029	0%
KOMATSU FINANCE AMERICA INC 144A 4.20% 09/18/2030	KOMATSU.FINANCE.AMERICA.INC.144A.4.20..09.18.2030	0%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS 2.75% 08/12/2030	CMB.INTERNATIONAL.LEASING.MANAGEME.MTN.RegS.2.75..08.12.2030	0%
ASCOT GROUP LTD 144A 4.25% 12/15/2030	ASCOT.GROUP.LTD.144A.4.25..12.15.2030	0%
ICAHN ENTERPRISES LP 4.38% 02/01/2029	ICAHN.ENTERPRISES.LP.4.38..02.01.2029	0%
GLENCORE FUNDING LLC 144A 6.13% 10/06/2028	GLENCORE.FUNDING.LLC.144A.6.13..10.06.2028	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028	0%
TENGIZCHEVROIL FINANCE COMPANY INT RegS 3.25% 08/15/2030	TENGIZCHEVROIL.FINANCE.COMPANY.INT.RegS.3.25..08.15.2030	0%
TRANSELEC SA 144A 3.88% 01/12/2029	TRANSELEC.SA.144A.3.88..01.12.2029	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030	0%
PERU (REPUBLIC OF) 2.84% 06/20/2030	PERU..REPUBLIC.OF..2.84..06.20.2030	0%
BINGHATTI SUKUK 2 SPV LTD RegS 7.75% 07/02/2029	BINGHATTI.SUKUK.2.SPV.LTD.RegS.7.75..07.02.2029	0%
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030	0%
EQUIFAX INC 4.80% 09/15/2029	EQUIFAX.INC.4.80..09.15.2029	0%
TENCENT HOLDINGS LTD MTN RegS 2.88% 04/22/2031	TENCENT.HOLDINGS.LTD.MTN.RegS.2.88..04.22.2031	0%
WASTE MANAGEMENT INC 1.50% 03/15/2031	WASTE.MANAGEMENT.INC.1.50..03.15.2031	0%
CONSTELLATION GLOBAL FUNDING MTN 144A 4.85% 10/22/2030	CONSTELLATION.GLOBAL.FUNDING.MTN.144A.4.85..10.22.2030	0%
REPUBLIC SERVICES INC 1.45% 02/15/2031	REPUBLIC.SERVICES.INC.1.45..02.15.2031	0%
GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029	GREAT.CANADIAN.GAMING.CORP.144A.8.75..11.15.2029	0%
BUNGE FINANCE LTD CORP 3.20% 04/21/2031	BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031	0%
PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029	PLAYTIKA.HOLDING.CORP.144A.4.25..03.15.2029	0%
DEVON ENERGY CORPORATION 5.25% 10/15/2027	DEVON.ENERGY.CORPORATION.5.25..10.15.2027	0%
YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030	YARA.INTERNATIONAL.ASA.144A.3.15..06.04.2030	0%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.38% 07/13/2030	SHANGHAI.PORT.GROUP..BVI..DEVELOPM.RegS.2.38..07.13.2030	0%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.75% 05/13/2030	SUN.HUNG.KAI.PROPERTIES..CAPITAL.M.MTN.RegS.2.75..05.13.2030	0%
CDK STEERCO COOP 8 2029 8.00% 06/15/2029	CDK.STEERCO.COOP.8.2029.8.00..06.15.2029	0%
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030	ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030	0%
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027	0%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 2.75% 03/02/2030	CHINA.OVERSEAS.FINANCE..CAYMAN..VI.MTN.RegS.2.75..03.02.2030	0%
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030	0%
UZBEKISTAN (REPUBLIC OF) MTN RegS 3.70% 11/25/2030	UZBEKISTAN..REPUBLIC.OF..MTN.RegS.3.70..11.25.2030	0%
ANADOLU EFES BIRACILIK VE MALT SAN RegS 3.38% 06/29/2028	ANADOLU.EFES.BIRACILIK.VE.MALT.SAN.RegS.3.38..06.29.2028	0%
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.14.2028	0%
BRITISH TELECOMMUNICATIONS PLC 144A 3.25% 11/08/2029	BRITISH.TELECOMMUNICATIONS.PLC.144A.3.25..11.08.2029	0%
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031	0%
RGA GLOBAL FUNDING MTN 144A 5.25% 01/09/2030	RGA.GLOBAL.FUNDING.MTN.144A.5.25..01.09.2030	0%
GRAN TIERRA ENERGY INC RegS 9.75% 04/15/2031	GRAN.TIERRA.ENERGY.INC.RegS.9.75..04.15.2031	0%
PERTAMINA PERSERO PT MTN RegS 3.10% 08/25/2030	PERTAMINA.PERSERO.PT.MTN.RegS.3.10..08.25.2030	0%
PRINCIPAL FINANCIAL GROUP INC 144A 4.11% 02/15/2028	PRINCIPAL.FINANCIAL.GROUP.INC.144A.4.11..02.15.2028	0%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A 5.65% 06/10/2029	BRIGHTHOUSE.FINANCIAL.GLOBAL.FUNDI.144A.5.65..06.10.2029	0%
DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.88% 08/28/2029	DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.1.88..08.28.2029	0%
ROCHE HOLDINGS INC 144A 4.08% 12/02/2030	ROCHE.HOLDINGS.INC.144A.4.08..12.02.2030	0%
BOC AVIATION LTD MTN 144A 2.63% 09/17/2030	BOC.AVIATION.LTD.MTN.144A.2.63..09.17.2030	0%
AVOLON HOLDINGS FUNDING LTD 144A 4.70% 01/30/2031	AVOLON.HOLDINGS.FUNDING.LTD.144A.4.70..01.30.2031	0%
MERCADOLIBRE INC 3.13% 01/14/2031	MERCADOLIBRE.INC.3.13..01.14.2031	0%
BHARTI AIRTEL LTD RegS 3.25% 06/03/2031	BHARTI.AIRTEL.LTD.RegS.3.25..06.03.2031	0%
ARMENIA (REPUBLIC OF) RegS 3.60% 02/02/2031	ARMENIA..REPUBLIC.OF..RegS.3.60..02.02.2031	0%
DENSO CORPORATION 144A 4.42% 09/11/2029	DENSO.CORPORATION.144A.4.42..09.11.2029	0%
JABIL INC 3.00% 01/15/2031	JABIL.INC.3.00..01.15.2031	0%
MDGH GMTN RSC LTD MTN RegS 2.88% 05/21/2030	MDGH.GMTN.RSC.LTD.MTN.RegS.2.88..05.21.2030	0%
CK HUTCHISON INTERNATIONAL 20 LTD 144A 2.50% 05/08/2030	CK.HUTCHISON.INTERNATIONAL.20.LTD.144A.2.50..05.08.2030	0%
AZORRA FINANCE LTD 144A 7.25% 01/15/2031	AZORRA.FINANCE.LTD.144A.7.25..01.15.2031	0%
ISRAEL (STATE OF) 2.50% 01/15/2030	ISRAEL..STATE.OF..2.50..01.15.2030	0%
CVR ENERGY INC 144A 7.50% 02/15/2031	CVR.ENERGY.INC.144A.7.50..02.15.2031	0%
MEITUAN RegS 3.05% 10/28/2030	MEITUAN.RegS.3.05..10.28.2030	0%
GLOBAL NET LEASE INC 144A 3.75% 12/15/2027	GLOBAL.NET.LEASE.INC.144A.3.75..12.15.2027	0%
UPL CORPORATION LTD RegS 4.63% 06/16/2030	UPL.CORPORATION.LTD.RegS.4.63..06.16.2030	0%
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029	0%
SUMISHO AIR LEASE CORP 3.13% 12/01/2030	SUMISHO.AIR.LEASE.CORP.3.13..12.01.2030	0%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.35% 01/13/2030	JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.5.35..01.13.2030	0%
SIMON PROPERTY GROUP LP 2.20% 02/01/2031	SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031	0%
ESAB CORP 144A 6.25% 04/15/2029	ESAB.CORP.144A.6.25..04.15.2029	0%
DUBAI DOF SUKUK LTD MTN RegS 2.76% 09/09/2030	DUBAI.DOF.SUKUK.LTD.MTN.RegS.2.76..09.09.2030	0%
MCKESSON CORP 4.25% 09/15/2029	MCKESSON.CORP.4.25..09.15.2029	0%
CSC HOLDINGS LLC 144A 3.38% 02/15/2031	CSC.HOLDINGS.LLC.144A.3.38..02.15.2031	0%
FRANKLIN RESOURCES INC 1.60% 10/30/2030	FRANKLIN.RESOURCES.INC.1.60..10.30.2030	0%
PSA TREASURY PTE LTD MTN RegS 2.25% 04/30/2030	PSA.TREASURY.PTE.LTD.MTN.RegS.2.25..04.30.2030	0%
CARRIER GLOBAL CORP 2.70% 02/15/2031	CARRIER.GLOBAL.CORP.2.70..02.15.2031	0%
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047	0%
AMDOCS LTD 2.54% 06/15/2030	AMDOCS.LTD.2.54..06.15.2030	0%
POWER FINANCE CORPORATION LTD MTN RegS 3.35% 05/16/2031	POWER.FINANCE.CORPORATION.LTD.MTN.RegS.3.35..05.16.2031	0%
PACIFICORP 5.10% 02/15/2029	PACIFICORP.5.10..02.15.2029	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80% 06/23/2030	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.2.80..06.23.2030	0%
CLOROX COMPANY 4.40% 05/01/2029	CLOROX.COMPANY.4.40..05.01.2029	0%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88% 12/01/2030	SYNERGY.INFRASTRUCTURE.HOLDINGS.LL.144A.7.88..12.01.2030	0%
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029	0%
US BANCORP MTN 3.90% 04/26/2028	US.BANCORP.MTN.3.90..04.26.2028	0%
ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030	ENFRAGEN.ENERGIA.SUR.SA.144A.5.38..12.30.2030	0%
VICTORIAS SECRET & CO 144A 4.63% 07/15/2029	VICTORIAS.SECRET...CO.144A.4.63..07.15.2029	0%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.77% 12/09/2029	PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.77..12.09.2029	0%
ANGLO AMERICAN CAPITAL PLC RegS 2.63% 09/10/2030	ANGLO.AMERICAN.CAPITAL.PLC.RegS.2.63..09.10.2030	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.71% 01/10/2029	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.71..01.10.2029	0%
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027	SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.70% 06/26/2030	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.70..06.26.2030	0%
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028	0%
ENN ENERGY HOLDINGS LTD RegS 2.63% 09/17/2030	ENN.ENERGY.HOLDINGS.LTD.RegS.2.63..09.17.2030	0%
CGCMT_19-C7 C 3.92% 12/15/2072	CGCMT.19.C7.C.3.92..12.15.2072	0%
HILCORP ENERGY I LP 144A 6.00% 02/01/2031	HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031	0%
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028	JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028	0%
ANGLO AMERICAN CAPITAL PLC RegS 2.88% 03/17/2031	ANGLO.AMERICAN.CAPITAL.PLC.RegS.2.88..03.17.2031	0%
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029	0%
KNIFE RIVER CORP 144A 7.75% 05/01/2031	KNIFE.RIVER.CORP.144A.7.75..05.01.2031	0%
SBL HOLDINGS INC 144A 5.00% 02/18/2031	SBL.HOLDINGS.INC.144A.5.00..02.18.2031	0%
VERISIGN INC 2.70% 06/15/2031	VERISIGN.INC.2.70..06.15.2031	0%
GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	GLOBAL.AUTO.HOLDINGS.PLC.144A.8.38..01.15.2029	0%
CONSTELLATION SOFTWARE INC 144A 5.16% 02/16/2029	CONSTELLATION.SOFTWARE.INC.144A.5.16..02.16.2029	0%
CONCENTRIX CORP 6.50% 03/01/2029	CONCENTRIX.CORP.6.50..03.01.2029	0%
HONGKONG ELECTRIC FINANCE LTD MTN RegS 2.25% 06/09/2030	HONGKONG.ELECTRIC.FINANCE.LTD.MTN.RegS.2.25..06.09.2030	0%
KLABIN AUSTRIA GMBH RegS 3.20% 01/12/2031	KLABIN.AUSTRIA.GMBH.RegS.3.20..01.12.2031	0%
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25% 03/25/2029	MILLICOM.INTERNATIONAL.CELLULAR.S..RegS.6.25..03.25.2029	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027	0%
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029	0%
M&T BANK CORPORATION MTN 5.40% 07/30/2035	M.T.BANK.CORPORATION.MTN.5.40..07.30.2035	0%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.47% 12/08/2028	PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.5.47..12.08.2028	0%
BAXTER INTERNATIONAL INC 1.73% 04/01/2031	BAXTER.INTERNATIONAL.INC.1.73..04.01.2031	0%
NATWEST GROUP PLC 3.03% 11/28/2035	NATWEST.GROUP.PLC.3.03..11.28.2035	0%
GLOBAL ATLANTIC (FIN) CO 144A 3.13% 06/15/2031	GLOBAL.ATLANTIC..FIN..CO.144A.3.13..06.15.2031	0%
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030	PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030	0%
WELLTOWER OP LLC 2.80% 06/01/2031	WELLTOWER.OP.LLC.2.80..06.01.2031	0%
CHINA GREAT WALL INTERNATIONAL HOL RegS 2.38% 08/18/2030	CHINA.GREAT.WALL.INTERNATIONAL.HOL.RegS.2.38..08.18.2030	0%
MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	MINERAL.RESOURCES.LTD.144A.8.50..05.01.2030	0%
ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029	ION.PLATFORM.FINANCE.US.INC.144A.9.00..08.01.2029	0%
CALDERYS FINANCING LLC 144A 11.25% 06/01/2028	CALDERYS.FINANCING.LLC.144A.11.25..06.01.2028	0%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 2.80% 02/10/2031	INDIAN.RAILWAY.FINANCE.CORP.LTD.MTN.RegS.2.80..02.10.2031	0%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A 8.20% 02/13/2055	BANQUE.OUEST.AFRICAINE.DE.DEVELOPP.144A.8.20..02.13.2055	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.15..06.15.2029	0%
BOSTON PROPERTIES LP 2.90% 03/15/2030	BOSTON.PROPERTIES.LP.2.90..03.15.2030	0%
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030	0%
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029	0%
EXTRA SPACE STORAGE LP 3.90% 04/01/2029	EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029	0%
FS KKR CAPITAL CORP 3.25% 07/15/2027	FS.KKR.CAPITAL.CORP.3.25..07.15.2027	0%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 3.10% 02/02/2031	ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.RegS.3.10..02.02.2031	0%
CONSTELLATION BRANDS INC 2.88% 05/01/2030	CONSTELLATION.BRANDS.INC.2.88..05.01.2030	0%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS 2.20% 06/22/2030	CASTLE.PEAK.POWER.FINANCE.COMPANY.MTN.RegS.2.20..06.22.2030	0%
SK HYNIX INC RegS 2.38% 01/19/2031	SK.HYNIX.INC.RegS.2.38..01.19.2031	0%
BUNGE FINANCE LTD CORP 2.75% 05/14/2031	BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031	0%
NARRAGANSETT ELECTRIC COMPANY 144A 3.40% 04/09/2030	NARRAGANSETT.ELECTRIC.COMPANY.144A.3.40..04.09.2030	0%
CNPC GLOBAL CAPITAL LIMITED RegS 2.00% 06/23/2030	CNPC.GLOBAL.CAPITAL.LIMITED.RegS.2.00..06.23.2030	0%
CLP POWER HONG KONG FINANCING LTD. MTN RegS 2.13% 06/30/2030	CLP.POWER.HONG.KONG.FINANCING.LTD..MTN.RegS.2.13..06.30.2030	0%
ING GROEP NV 2.73% 04/01/2032	ING.GROEP.NV.2.73..04.01.2032	0%
CK HUTCHISON INTERNATIONAL 21 LTD 144A 2.50% 04/15/2031	CK.HUTCHISON.INTERNATIONAL.21.LTD.144A.2.50..04.15.2031	0%
AMERICAN TOWER CORPORATION 2.70% 04/15/2031	AMERICAN.TOWER.CORPORATION.2.70..04.15.2031	0%
SUTTER HEALTH 3.69% 08/15/2028	SUTTER.HEALTH.3.69..08.15.2028	0%
ENTERGY CORPORATION 2.40% 06/15/2031	ENTERGY.CORPORATION.2.40..06.15.2031	0%
PRA GROUP INC 144A 8.88% 01/31/2030	PRA.GROUP.INC.144A.8.88..01.31.2030	0%
REALTY INCOME CORPORATION 2.20% 06/15/2028	REALTY.INCOME.CORPORATION.2.20..06.15.2028	0%
COX COMMUNICATIONS INC 144A 3.50% 08/15/2027	COX.COMMUNICATIONS.INC.144A.3.50..08.15.2027	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..07.14.2028	0%
AXIATA SPV2 BHD MTN RegS 2.16% 08/19/2030	AXIATA.SPV2.BHD.MTN.RegS.2.16..08.19.2030	0%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029	0%
WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029	WOLVERINE.WORLD.WIDE.INC.144A.4.00..08.15.2029	0%
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030	0%
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031	0%
WESTERN UNION CO/THE 2.75% 03/15/2031	WESTERN.UNION.CO.THE.2.75..03.15.2031	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030	0%
GC TREASURY CENTER CO LTD MTN RegS 2.98% 03/18/2031	GC.TREASURY.CENTER.CO.LTD.MTN.RegS.2.98..03.18.2031	0%
MASCO CORP 2.00% 02/15/2031	MASCO.CORP.2.00..02.15.2031	0%
PAGAYA US HOLDING COMPANY LLC 144A 8.88% 08/01/2030	PAGAYA.US.HOLDING.COMPANY.LLC.144A.8.88..08.01.2030	0%
SODEXO INC 144A 2.72% 04/16/2031	SODEXO.INC.144A.2.72..04.16.2031	0%
PLS GROUP LTD 144A 6.88% 05/01/2031	PLS.GROUP.LTD.144A.6.88..05.01.2031	0%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50% 09/01/2028	MAXIM.CRANE.WORKS.HOLDINGS.CAPITAL.144A.11.50..09.01.2028	0%
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029	OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029	0%
KOOKMIN BANK MTN RegS 2.50% 11/04/2030	KOOKMIN.BANK.MTN.RegS.2.50..11.04.2030	0%
SINGTEL GROUP TREASURY PTE LTD MTN RegS 1.88% 06/10/2030	SINGTEL.GROUP.TREASURY.PTE.LTD.MTN.RegS.1.88..06.10.2030	0%
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031	STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031	0%
KELLANOVA 7.45% 04/01/2031	KELLANOVA.7.45..04.01.2031	0%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41% 09/17/2030	SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.2.41..09.17.2030	0%
LSEGA FINANCING PLC MTN 144A 2.50% 04/06/2031	LSEGA.FINANCING.PLC.MTN.144A.2.50..04.06.2031	0%
INTESA SANPAOLO SPA 144A 3.88% 01/12/2028	INTESA.SANPAOLO.SPA.144A.3.88..01.12.2028	0%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029	0%
DUKE ENERGY CORP 4.85% 01/05/2029	DUKE.ENERGY.CORP.4.85..01.05.2029	0%
TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45% 03/16/2031	TRANSURBAN.FINANCE.COMPANY.PTY.LTD.144A.2.45..03.16.2031	0%
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030	0%
WILLIS NORTH AMERICA INC 4.55% 03/15/2031	WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031	0%
VODAFONE GROUP PLC 7.88% 02/15/2030	VODAFONE.GROUP.PLC.7.88..02.15.2030	0%
RAKUTEN GROUP INC 144A 8.13% 12/31/2079	RAKUTEN.GROUP.INC.144A.8.13..12.31.2079	0%
SATURN OIL & GAS INC 144A 9.63% 06/15/2029	SATURN.OIL...GAS.INC.144A.9.63..06.15.2029	0%
HOWMET AEROSPACE INC 3.00% 01/15/2029	HOWMET.AEROSPACE.INC.3.00..01.15.2029	0%
WASTE MANAGEMENT INC 3.88% 01/15/2029	WASTE.MANAGEMENT.INC.3.88..01.15.2029	0%
MCKESSON CORP 4.90% 07/15/2028	MCKESSON.CORP.4.90..07.15.2028	0%
TRIMBLE INC 4.90% 06/15/2028	TRIMBLE.INC.4.90..06.15.2028	0%
GRAY MEDIA INC 144A 4.75% 10/15/2030	GRAY.MEDIA.INC.144A.4.75..10.15.2030	0%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A 4.90% 01/09/2030	METROPOLITAN.LIFE.GLOBAL.FUND.FXD..144A.4.90..01.09.2030	0%
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031	ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031	0%
CBRE SERVICES INC 2.50% 04/01/2031	CBRE.SERVICES.INC.2.50..04.01.2031	0%
SABIC CAPITAL I BV RegS 2.15% 09/14/2030	SABIC.CAPITAL.I.BV.RegS.2.15..09.14.2030	0%
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030	0%
DARDEN RESTAURANTS INC 4.55% 10/15/2029	DARDEN.RESTAURANTS.INC.4.55..10.15.2029	0%
ALLY FINANCIAL INC 5.54% 01/17/2031	ALLY.FINANCIAL.INC.5.54..01.17.2031	0%
CORECIVIC INC 8.25% 04/15/2029	CORECIVIC.INC.8.25..04.15.2029	0%
ALIMENTATION COUCHE-TARD INC 144A 4.15% 09/29/2028	ALIMENTATION.COUCHE.TARD.INC.144A.4.15..09.29.2028	0%
VALERO ENERGY CORPORATION 4.35% 06/01/2028	VALERO.ENERGY.CORPORATION.4.35..06.01.2028	0%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.25% 06/16/2031	JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.5.25..06.16.2031	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031	0%
NORTHERN TRUST CORPORATION 3.15% 05/03/2029	NORTHERN.TRUST.CORPORATION.3.15..05.03.2029	0%
STANLEY BLACK & DECKER INC 4.25% 11/15/2028	STANLEY.BLACK...DECKER.INC.4.25..11.15.2028	0%
CHEVRON USA INC 3.25% 10/15/2029	CHEVRON.USA.INC.3.25..10.15.2029	0%
LIBERTY UTILITIES FINANCE GP1 144A 2.05% 09/15/2030	LIBERTY.UTILITIES.FINANCE.GP1.144A.2.05..09.15.2030	0%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028	0%
CHINA DEVELOPMENT BANK MTN RegS 1.63% 10/27/2030	CHINA.DEVELOPMENT.BANK.MTN.RegS.1.63..10.27.2030	0%
VAIL RESORTS INC 144A 5.63% 07/15/2030	VAIL.RESORTS.INC.144A.5.63..07.15.2030	0%
NAVIENT CORP 4.88% 03/15/2028	NAVIENT.CORP.4.88..03.15.2028	0%
CONSTELLATION BRANDS INC 4.80% 01/15/2029	CONSTELLATION.BRANDS.INC.4.80..01.15.2029	0%
ROPER TECHNOLOGIES INC 2.00% 06/30/2030	ROPER.TECHNOLOGIES.INC.2.00..06.30.2030	0%
ERP OPERATING LP 3.50% 03/01/2028	ERP.OPERATING.LP.3.50..03.01.2028	0%
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028	SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028	0%
NOVARTIS CAPITAL CORP 3.90% 11/05/2028	NOVARTIS.CAPITAL.CORP.3.90..11.05.2028	0%
RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030	RIVERS.ENTERPRISE.LENDER.LLC.144A.6.25..10.15.2030	0%
QATARENERGY RegS 2.25% 07/12/2031	QATARENERGY.RegS.2.25..07.12.2031	0%
AZORRA FINANCE LTD 144A 7.75% 04/15/2030	AZORRA.FINANCE.LTD.144A.7.75..04.15.2030	0%
MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032	MACQUARIE.GROUP.LTD.MTN.144A.2.69..06.23.2032	0%
KEURIG DR PEPPER INC 4.60% 05/15/2030	KEURIG.DR.PEPPER.INC.4.60..05.15.2030	0%
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027	BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027	0%
YPF SA RegS 9.00% 06/30/2029	YPF.SA.RegS.9.00..06.30.2029	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20% 10/21/2030	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.1.20..10.21.2030	0%
MDGH GMTN RSC LTD MTN RegS 2.50% 06/03/2031	MDGH.GMTN.RSC.LTD.MTN.RegS.2.50..06.03.2031	0%
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030	0%
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030	DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030	0%
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030	TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030	0%
UMBS 15YR TBA(REG B) 5.00% 07/16/2026	UMBS.15YR.TBA.REG.B..5.00..07.16.2026	0%
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028	ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028	0%
KEURIG DR PEPPER INC 2.25% 03/15/2031	KEURIG.DR.PEPPER.INC.2.25..03.15.2031	0%
MASTERCARD INC 1.90% 03/15/2031	MASTERCARD.INC.1.90..03.15.2031	0%
SAUDI ARABIAN OIL CO MTN RegS 2.25% 11/24/2030	SAUDI.ARABIAN.OIL.CO.MTN.RegS.2.25..11.24.2030	0%
AIRPORT AUTHORITY HONG KONG 144A 1.63% 02/04/2031	AIRPORT.AUTHORITY.HONG.KONG.144A.1.63..02.04.2031	0%
PROG HOLDINGS INC 144A 6.00% 11/15/2029	PROG.HOLDINGS.INC.144A.6.00..11.15.2029	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 4.45% 10/02/2030	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.45..10.02.2030	0%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031	BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031	0%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.98% 11/09/2027	VANKE.REAL.ESTATE.HONG.KONG.CO.LTD.MTN.RegS.3.98..11.09.2027	0%
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029	0%
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030	ALLSTATE.CORPORATION..THE..1.45..12.15.2030	0%
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031	FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031	0%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 5.25% 04/12/2028	JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.144A.5.25..04.12.2028	0%
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031	BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031	0%
FMC CORPORATION 3.45% 10/01/2029	FMC.CORPORATION.3.45..10.01.2029	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028	0%
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028	EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028	0%
MINERVA LUXEMBOURG SA RegS 4.38% 03/18/2031	MINERVA.LUXEMBOURG.SA.RegS.4.38..03.18.2031	0%
CSC HOLDINGS LLC 144A 5.75% 01/15/2030	CSC.HOLDINGS.LLC.144A.5.75..01.15.2030	0%
FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030	FREEDOM.MORTGAGE.CORP.144A.12.25..10.01.2030	0%
XHR LP 144A 4.88% 06/01/2029	XHR.LP.144A.4.88..06.01.2029	0%
BOSTON GAS COMPANY 144A 3.00% 08/01/2029	BOSTON.GAS.COMPANY.144A.3.00..08.01.2029	0%
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031	0%
SUMISHO AIR LEASE CORP 3.25% 10/01/2029	SUMISHO.AIR.LEASE.CORP.3.25..10.01.2029	0%
GLOBAL NET LEASE INC 144A 4.50% 09/30/2028	GLOBAL.NET.LEASE.INC.144A.4.50..09.30.2028	0%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38% 02/02/2031	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.1.38..02.02.2031	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 03/13/2028	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.50..03.13.2028	0%
HEALTHEQUITY INC 144A 4.50% 10/01/2029	HEALTHEQUITY.INC.144A.4.50..10.01.2029	0%
FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2032	FHLMC.GOLD.15YR.CASH.ISSUANCE.2.50..02.01.2032	0%
SUPERIOR PLUS LP 144A 4.50% 03/15/2029	SUPERIOR.PLUS.LP.144A.4.50..03.15.2029	0%
SUNOCO LP 144A 7.00% 09/15/2028	SUNOCO.LP.144A.7.00..09.15.2028	0%
VULCAN MATERIALS COMPANY 4.95% 12/01/2029	VULCAN.MATERIALS.COMPANY.4.95..12.01.2029	0%
TARGA RESOURCES CORP 4.35% 01/15/2029	TARGA.RESOURCES.CORP.4.35..01.15.2029	0%
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030	CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90% 11/15/2027	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.90..11.15.2027	0%
STONEX GROUP INC 144A 7.88% 03/01/2031	STONEX.GROUP.INC.144A.7.88..03.01.2031	0%
EUSHI FINANCE INC 7.63% 12/15/2054	EUSHI.FINANCE.INC.7.63..12.15.2054	0%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.15% 03/17/2030	MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.5.15..03.17.2030	0%
STRYKER CORPORATION 4.85% 12/08/2028	STRYKER.CORPORATION.4.85..12.08.2028	0%
CONDUENT BUSINESS SERVICES LLC 144A 6.00% 11/01/2029	CONDUENT.BUSINESS.SERVICES.LLC.144A.6.00..11.01.2029	0%
EPR PROPERTIES 4.95% 04/15/2028	EPR.PROPERTIES.4.95..04.15.2028	0%
KROGER CO 1.70% 01/15/2031	KROGER.CO.1.70..01.15.2031	0%
PACIFICORP 4.65% 04/15/2029	PACIFICORP.4.65..04.15.2029	0%
ALPEK SAB DE CV RegS 3.25% 02/25/2031	ALPEK.SAB.DE.CV.RegS.3.25..02.25.2031	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.90% 06/12/2028	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.90..06.12.2028	0%
ONEMAIN FINANCE CORP 3.88% 09/15/2028	ONEMAIN.FINANCE.CORP.3.88..09.15.2028	0%
INVERSIONES CMPC SA RegS 3.00% 04/06/2031	INVERSIONES.CMPC.SA.RegS.3.00..04.06.2031	0%
GABON REPUBLIC OF (GOVERNMENT) RegS 6.63% 02/06/2031	GABON.REPUBLIC.OF..GOVERNMENT..RegS.6.63..02.06.2031	0%
WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	WILLIAMS.SCOTSMAN.INC.144A.4.63..08.15.2028	0%
EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030	EXPORT.IMPORT.BANK.OF.KOREA.1.25..09.21.2030	0%
BEACON MOBILITY CORP 144A 7.25% 08/01/2030	BEACON.MOBILITY.CORP.144A.7.25..08.01.2030	0%
AVOLON HOLDINGS FUNDING LTD 144A 2.75% 02/21/2028	AVOLON.HOLDINGS.FUNDING.LTD.144A.2.75..02.21.2028	0%
AUTONATION INC 1.95% 08/01/2028	AUTONATION.INC.1.95..08.01.2028	0%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032	PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032	0%
BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031	BLOCK.COMMUNICATIONS.INC..144A.10.25..03.01.2031	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.15..03.15.2028	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
SABRE GLBL INC 144A 10.75% 03/15/2030	SABRE.GLBL.INC.144A.10.75..03.15.2030	0%
BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	BUCKEYE.PARTNERS.LP.144A.4.50..03.01.2028	0%
ATHENE GLOBAL FUNDING MTN 144A 5.35% 07/09/2027	ATHENE.GLOBAL.FUNDING.MTN.144A.5.35..07.09.2027	0%
ZIFF DAVIS INC 144A 4.63% 10/15/2030	ZIFF.DAVIS.INC.144A.4.63..10.15.2030	0%
EMD FINANCE LLC 144A 4.13% 08/15/2028	EMD.FINANCE.LLC.144A.4.13..08.15.2028	0%
NORDSTROM INC 4.38% 04/01/2030	NORDSTROM.INC.4.38..04.01.2030	0%
CROWN CASTLE INC 3.10% 11/15/2029	CROWN.CASTLE.INC.3.10..11.15.2029	0%
ENBRIDGE INC 4.90% 06/20/2030	ENBRIDGE.INC.4.90..06.20.2030	0%
LOEWS CORPORATION 3.20% 05/15/2030	LOEWS.CORPORATION.3.20..05.15.2030	0%
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027	0%
INGEVITY CORP 144A 3.88% 11/01/2028	INGEVITY.CORP.144A.3.88..11.01.2028	0%
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031	WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031	0%
ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029	ONE.SKY.FLIGHT.LLC.144A.8.88..12.15.2029	0%
PACIFICORP 2.70% 09/15/2030	PACIFICORP.2.70..09.15.2030	0%
AMPHENOL CORPORATION 4.35% 06/01/2029	AMPHENOL.CORPORATION.4.35..06.01.2029	0%
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029	AMERICAN.NATIONAL.GROUP.INC.5.75..10.01.2029	0%
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028	WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028	0%
SANOFI SA MTN 3.75% 11/03/2027	SANOFI.SA.MTN.3.75..11.03.2027	0%
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030	BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030	0%
FIRSTCASH INC 144A 4.63% 09/01/2028	FIRSTCASH.INC.144A.4.63..09.01.2028	0%
TEREX CORPORATION 144A 5.00% 05/15/2029	TEREX.CORPORATION.144A.5.00..05.15.2029	0%
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029	L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029	0%
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.85..02.27.2029	0%
UNITED AIRLINES INC 2.88% 04/07/2030	UNITED.AIRLINES.INC.2.88..04.07.2030	0%
M&T BANK CORPORATION MTN 5.29% 04/18/2036	M.T.BANK.CORPORATION.MTN.5.29..04.18.2036	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..07.15.2029	0%
MASSACHUSETTS ELECTRIC COMPANY 144A 1.73% 11/24/2030	MASSACHUSETTS.ELECTRIC.COMPANY.144A.1.73..11.24.2030	0%
WALMART INC 4.00% 04/30/2029	WALMART.INC.4.00..04.30.2029	0%
ONEOK INC 3.25% 06/01/2030	ONEOK.INC.3.25..06.01.2030	0%
AIRCASTLE LTD 144A 5.00% 05/15/2031	AIRCASTLE.LTD.144A.5.00..05.15.2031	0%
HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029	HESS.MIDSTREAM.OPERATIONS.LP.144A.6.50..06.01.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.50..07.09.2029	0%
ASG FINANCE DAC 144A 9.75% 05/15/2029	ASG.FINANCE.DAC.144A.9.75..05.15.2029	0%
WEA FINANCE LLC 144A 4.13% 09/20/2028	WEA.FINANCE.LLC.144A.4.13..09.20.2028	0%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.63% 02/13/2030	LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.4.63..02.13.2030	0%
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028	AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028	0%
PENSKE TRUCK LEASING CO LP 144A 5.35% 03/30/2029	PENSKE.TRUCK.LEASING.CO.LP.144A.5.35..03.30.2029	0%
PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028	PM.GENERAL.PURCHASER.LLC.144A.9.50..10.01.2028	0%
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029	0%
CARLYLE FINANCE SUBSIDIARY LLC 144A 3.50% 09/19/2029	CARLYLE.FINANCE.SUBSIDIARY.LLC.144A.3.50..09.19.2029	0%
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030	0%
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030	0%
GATES CORP 144A 6.88% 07/01/2029	GATES.CORP.144A.6.88..07.01.2029	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031	0%
AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	AVIS.BUDGET.CAR.RENTAL.LLC.144A.4.75..04.01.2028	0%
STATE STREET CORP 4.56% 04/23/2032	STATE.STREET.CORP.4.56..04.23.2032	0%
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029	0%
PODS LLC 144A 8.75% 05/15/2031	PODS.LLC.144A.8.75..05.15.2031	0%
ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029	ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029	0%
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027	ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027	0%
ELK MERGER SUB II LLC 5.38% 06/01/2029	ELK.MERGER.SUB.II.LLC.5.38..06.01.2029	0%
MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029	MAJORDRIVE.HOLDINGS.IV.LLC.144A.6.38..06.01.2029	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.85..10.04.2030	0%
3M CO 4.80% 03/15/2030	3M.CO.4.80..03.15.2030	0%
ASCENSION HEALTH 4.29% 11/15/2030	ASCENSION.HEALTH.4.29..11.15.2030	0%
SMITHFIELD FOODS INC 144A 5.20% 04/01/2029	SMITHFIELD.FOODS.INC.144A.5.20..04.01.2029	0%
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029	0%
UNILEVER CAPITAL CORP 4.25% 08/12/2027	UNILEVER.CAPITAL.CORP.4.25..08.12.2027	0%
PRICOA GLOBAL FUNDING I MTN 144A 4.40% 08/27/2027	PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.40..08.27.2027	0%
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031	PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031	0%
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031	0%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029	0%
DCLI BIDCO LLC 144A 7.75% 11/15/2029	DCLI.BIDCO.LLC.144A.7.75..11.15.2029	0%
LEGGETT & PLATT INC 3.50% 11/15/2027	LEGGETT...PLATT.INC.3.50..11.15.2027	0%
INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028	INTER.AMERICAN.INVESTMENT.CORP.4.13..02.15.2028	0%
BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.88..04.12.2029	0%
PUGET ENERGY INC 2.38% 06/15/2028	PUGET.ENERGY.INC.2.38..06.15.2028	0%
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029	0%
EVERSOURCE ENERGY 4.45% 12/15/2030	EVERSOURCE.ENERGY.4.45..12.15.2030	0%
EDISON INTERNATIONAL 5.45% 06/15/2029	EDISON.INTERNATIONAL.5.45..06.15.2029	0%
ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029	ZOOMINFO.TECHNOLOGIES.LLC.144A.3.88..02.01.2029	0%
ALASKA AIRLINES INC 144A 6.50% 06/01/2031	ALASKA.AIRLINES.INC.144A.6.50..06.01.2031	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.80% 04/01/2030	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.80..04.01.2030	0%
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031	CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031	0%
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030	FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030	0%
SYSCO CORPORATION 2.40% 02/15/2030	SYSCO.CORPORATION.2.40..02.15.2030	0%
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031	0%
RADIAN GROUP INC 6.20% 05/15/2029	RADIAN.GROUP.INC.6.20..05.15.2029	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.144A.5.60..04.15.2031	0%
PTC INC 144A 4.00% 02/15/2028	PTC.INC.144A.4.00..02.15.2028	0%
NISOURCE INC 6.95% 11/30/2054	NISOURCE.INC.6.95..11.30.2054	0%
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029	0%
MAREX GROUP PLC 5.68% 04/21/2031	MAREX.GROUP.PLC.5.68..04.21.2031	0%
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030	0%
EVERFORTH INC 144A 4.63% 05/15/2028	EVERFORTH.INC.144A.4.63..05.15.2028	0%
TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	TRINITY.INDUSTRIES.INC..144A.7.75..07.15.2028	0%
SIMPAR EUROPE SA MTN RegS 5.20% 01/26/2031	SIMPAR.EUROPE.SA.MTN.RegS.5.20..01.26.2031	0%
UNITI SERVICES LLC 144A 4.75% 04/15/2028	UNITI.SERVICES.LLC.144A.4.75..04.15.2028	0%
GLOBAL ATLANTIC (FIN) CO 144A 4.40% 10/15/2029	GLOBAL.ATLANTIC..FIN..CO.144A.4.40..10.15.2029	0%
NEMAK SAB DE CV RegS 3.63% 06/28/2031	NEMAK.SAB.DE.CV.RegS.3.63..06.28.2031	0%
AUTODESK INC 2.85% 01/15/2030	AUTODESK.INC.2.85..01.15.2030	0%
ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028	ATHENE.GLOBAL.FUNDING.MTN.144A.4.83..05.09.2028	0%
MATTAMY GROUP CORP 144A 4.63% 03/01/2030	MATTAMY.GROUP.CORP.144A.4.63..03.01.2030	0%
BMW US CAPITAL LLC 144A 4.40% 03/19/2029	BMW.US.CAPITAL.LLC.144A.4.40..03.19.2029	0%
NEWELL BRANDS INC 6.63% 09/15/2029	NEWELL.BRANDS.INC.6.63..09.15.2029	0%
FNMA 15YR UMBS 4.00% 09/01/2037	FNMA.15YR.UMBS.4.00..09.01.2037	0%
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029	0%
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028	DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028	0%
RYDER SYSTEM INC MTN 5.38% 03/15/2029	RYDER.SYSTEM.INC.MTN.5.38..03.15.2029	0%
EPR PROPERTIES 3.75% 08/15/2029	EPR.PROPERTIES.3.75..08.15.2029	0%
LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.63% 05/28/2028	LINCOLN.FINANCIAL.GLOBAL.FUNDING.144A.4.63..05.28.2028	0%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029	0%
CLOROX COMPANY 1.80% 05/15/2030	CLOROX.COMPANY.1.80..05.15.2030	0%
SERVICENOW INC 4.25% 05/15/2028	SERVICENOW.INC.4.25..05.15.2028	0%
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030	DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.50..03.09.2028	0%
LAZARD GROUP LLC 4.38% 03/11/2029	LAZARD.GROUP.LLC.4.38..03.11.2029	0%
ESSENT GROUP LTD 6.25% 07/01/2029	ESSENT.GROUP.LTD.6.25..07.01.2029	0%
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.36..06.18.2028	0%
REALTY INCOME CORPORATION 4.00% 07/15/2029	REALTY.INCOME.CORPORATION.4.00..07.15.2029	0%
WALMART INC 7.55% 02/15/2030	WALMART.INC.7.55..02.15.2030	0%
HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.13..06.15.2028	0%
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030	0%
CBRE SERVICES INC 4.80% 06/15/2030	CBRE.SERVICES.INC.4.80..06.15.2030	0%
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	TRAVEL...LEISURE.CO.144A.4.50..12.01.2029	0%
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028	OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028	0%
M/I HOMES INC 4.95% 02/01/2028	M.I.HOMES.INC.4.95..02.01.2028	0%
OWENS CORNING 3.50% 02/15/2030	OWENS.CORNING.3.50..02.15.2030	0%
ARTERA SERVICES LLC 144A 8.50% 02/15/2031	ARTERA.SERVICES.LLC.144A.8.50..02.15.2031	0%
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029	CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029	0%
GLP CAPITAL LP 5.75% 06/01/2028	GLP.CAPITAL.LP.5.75..06.01.2028	0%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.88..01.15.2030	0%
WASTE CONNECTIONS INC 4.25% 12/01/2028	WASTE.CONNECTIONS.INC.4.25..12.01.2028	0%
CNX RESOURCES CORP 144A 7.38% 01/15/2031	CNX.RESOURCES.CORP.144A.7.38..01.15.2031	0%
IDEX CORPORATION 3.00% 05/01/2030	IDEX.CORPORATION.3.00..05.01.2030	0%
CLOROX COMPANY 4.70% 05/15/2031	CLOROX.COMPANY.4.70..05.15.2031	0%
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031	0%
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031	0%
GLOBAL PAYMENTS INC 4.45% 06/01/2028	GLOBAL.PAYMENTS.INC.4.45..06.01.2028	0%
ENBRIDGE INC 4.20% 11/20/2028	ENBRIDGE.INC.4.20..11.20.2028	0%
EW SCRIPPS CO 144A 3.88% 01/15/2029	EW.SCRIPPS.CO.144A.3.88..01.15.2029	0%
3M CO MTN 3.63% 09/14/2028	3M.CO.MTN.3.63..09.14.2028	0%
BAUSCH HEALTH COMPANIES INC 144A 5.00% 02/15/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.5.00..02.15.2029	0%
OGE ENERGY CORPORATION 5.45% 05/15/2029	OGE.ENERGY.CORPORATION.5.45..05.15.2029	0%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030	BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030	0%
DENSO CORPORATION 144A 4.28% 09/17/2030	DENSO.CORPORATION.144A.4.28..09.17.2030	0%
NRG ENERGY INC 144A 4.73% 10/15/2030	NRG.ENERGY.INC.144A.4.73..10.15.2030	0%
NORDSON CORPORATION 4.50% 12/15/2029	NORDSON.CORPORATION.4.50..12.15.2029	0%
BAYER CORPORATION 144A 6.65% 02/15/2028	BAYER.CORPORATION.144A.6.65..02.15.2028	0%
REGENCY CENTERS LP 3.70% 06/15/2030	REGENCY.CENTERS.LP.3.70..06.15.2030	0%
LAMAR MEDIA CORP 4.00% 02/15/2030	LAMAR.MEDIA.CORP.4.00..02.15.2030	0%
NSTAR ELECTRIC CO 4.85% 03/01/2030	NSTAR.ELECTRIC.CO.4.85..03.01.2030	0%
S&P GLOBAL INC 2.50% 12/01/2029	S.P.GLOBAL.INC.2.50..12.01.2029	0%
HF SINCLAIR CORP 5.00% 02/01/2028	HF.SINCLAIR.CORP.5.00..02.01.2028	0%
PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	PRESTIGE.BRANDS.INC.144A.3.75..04.01.2031	0%
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.75..08.15.2028	0%
NORTHERN TRUST CORPORATION 4.15% 11/19/2030	NORTHERN.TRUST.CORPORATION.4.15..11.19.2030	0%
NEWMONT CORPORATION 3.25% 05/13/2030	NEWMONT.CORPORATION.3.25..05.13.2030	0%
OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.63..03.15.2030	0%
CP ATLAS BUYER INC 144A 9.75% 07/15/2030	CP.ATLAS.BUYER.INC.144A.9.75..07.15.2030	0%
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030	0%
SOFTBANK CORP 144A 4.70% 07/09/2030	SOFTBANK.CORP.144A.4.70..07.09.2030	0%
DELUXE CORP 144A 8.00% 06/01/2029	DELUXE.CORP.144A.8.00..06.01.2029	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028	0%
RXO INC 144A 6.38% 05/15/2031	RXO.INC.144A.6.38..05.15.2031	0%
LENNAR CORPORATION 5.20% 07/30/2030	LENNAR.CORPORATION.5.20..07.30.2030	0%
AVIATION CAPITAL GROUP LLC 144A 5.13% 04/10/2030	AVIATION.CAPITAL.GROUP.LLC.144A.5.13..04.10.2030	0%
ZIPRECRUITER INC 144A 5.00% 01/15/2030	ZIPRECRUITER.INC.144A.5.00..01.15.2030	0%
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028	LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75% 02/28/2030	CONTOURGLOBAL.POWER.HOLDINGS.SA.144A.6.75..02.28.2030	0%
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031	OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031	0%
NXP BV 4.30% 08/19/2028	NXP.BV.4.30..08.19.2028	0%
WASTE CONNECTIONS INC 3.50% 05/01/2029	WASTE.CONNECTIONS.INC.3.50..05.01.2029	0%
BEST BUY CO INC 4.45% 10/01/2028	BEST.BUY.CO.INC.4.45..10.01.2028	0%
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030	0%
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029	0%
PENSKE TRUCK LEASING CO LP 144A 4.55% 01/15/2031	PENSKE.TRUCK.LEASING.CO.LP.144A.4.55..01.15.2031	0%
ACADEMY LTD 144A 5.88% 05/15/2031	ACADEMY.LTD.144A.5.88..05.15.2031	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029	0%
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031	0%
PAYPAL HOLDINGS INC 4.95% 06/01/2031	PAYPAL.HOLDINGS.INC.4.95..06.01.2031	0%
HERSHEY COMPANY THE 4.25% 05/04/2028	HERSHEY.COMPANY.THE.4.25..05.04.2028	0%
XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.4.50..09.15.2027	0%
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027	QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027	0%
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027	0%
BATH & BODY WORKS INC 5.25% 02/01/2028	BATH...BODY.WORKS.INC.5.25..02.01.2028	0%
SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031	SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031	0%
VISA INC 4.10% 02/12/2031	VISA.INC.4.10..02.12.2031	0%
LPL HOLDINGS INC 5.15% 06/15/2030	LPL.HOLDINGS.INC.5.15..06.15.2030	0%
QUALCOMM INCORPORATED 4.50% 05/20/2030	QUALCOMM.INCORPORATED.4.50..05.20.2030	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029	0%
VENTAS REALTY LP 4.75% 11/15/2030	VENTAS.REALTY.LP.4.75..11.15.2030	0%
PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030	PINNACLE.FINANCIAL.PARTNERS.INC.6.17..11.01.2030	0%
BROADCOM INC 4.30% 01/15/2031	BROADCOM.INC.4.30..01.15.2031	0%
ELASTIC NV 144A 4.13% 07/15/2029	ELASTIC.NV.144A.4.13..07.15.2029	0%
PITNEY BOWES INC 144A 7.25% 03/15/2029	PITNEY.BOWES.INC.144A.7.25..03.15.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028	0%
FNMA 15YR 2.50% 12/01/2031	FNMA.15YR.2.50..12.01.2031	0%
GEORGIA POWER COMPANY 4.00% 10/01/2028	GEORGIA.POWER.COMPANY.4.00..10.01.2028	0%
GE VERNOVA INC 4.25% 02/04/2031	GE.VERNOVA.INC.4.25..02.04.2031	0%
GATX CORPORATION 4.00% 06/30/2030	GATX.CORPORATION.4.00..06.30.2030	0%
FS KKR CAPITAL CORP 6.88% 08/15/2029	FS.KKR.CAPITAL.CORP.6.88..08.15.2029	0%
AON CORP 4.50% 12/15/2028	AON.CORP.4.50..12.15.2028	0%
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029	BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029	0%
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028	0%
FNMA 15YR 3.50% 03/01/2033	FNMA.15YR.3.50..03.01.2033	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.74% 06/30/2031	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.74..06.30.2031	0%
VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029	VELOCITY.VEHICLE.GROUP.LLC.144A.8.00..06.01.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.40..06.15.2029	0%
OWENS CORNING 3.88% 06/01/2030	OWENS.CORNING.3.88..06.01.2030	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.20..04.20.2029	0%
LITHIA MOTORS INC 144A 4.38% 01/15/2031	LITHIA.MOTORS.INC.144A.4.38..01.15.2031	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031	0%
DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029	DYCOM.INDUSTRIES.INC.144A.4.50..04.15.2029	0%
VIKING CRUISES LTD 144A 7.00% 02/15/2029	VIKING.CRUISES.LTD.144A.7.00..02.15.2029	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.95..02.07.2030	0%
FLORIDA GAS TRANSMISSION COMPANY L 144A 2.55% 07/01/2030	FLORIDA.GAS.TRANSMISSION.COMPANY.L.144A.2.55..07.01.2030	0%
PUGET ENERGY INC 4.10% 06/15/2030	PUGET.ENERGY.INC.4.10..06.15.2030	0%
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030	0%
STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028	STUDIO.CITY.FINANCE.LTD.144A.6.50..01.15.2028	0%
TIMKEN COMPANY 4.50% 12/15/2028	TIMKEN.COMPANY.4.50..12.15.2028	0%
REPUBLIC SERVICES INC 4.75% 07/15/2030	REPUBLIC.SERVICES.INC.4.75..07.15.2030	0%
TREKOR METALS LTD 144A 8.25% 05/01/2030	TREKOR.METALS.LTD.144A.8.25..05.01.2030	0%
KILROY REALTY LP 4.75% 12/15/2028	KILROY.REALTY.LP.4.75..12.15.2028	0%
GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030	GOODYEAR.TIRE...RUBBER.COMPANY..TH.6.63..07.15.2030	0%
PLANET FINANCIAL GROUP LLC 144A 10.50% 12/15/2029	PLANET.FINANCIAL.GROUP.LLC.144A.10.50..12.15.2029	0%
VIDEOTRON LTD 144A 3.63% 06/15/2029	VIDEOTRON.LTD.144A.3.63..06.15.2029	0%
EQT CORP 7.00% 02/01/2030	EQT.CORP.7.00..02.01.2030	0%
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031	BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030	0%
ARCHES BUYER INC 144A 6.13% 12/01/2028	ARCHES.BUYER.INC.144A.6.13..12.01.2028	0%
FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030	FTAI.AVIATION.INVESTORS.LLC.144A.7.88..12.01.2030	0%
MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.13..08.01.2030	0%
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	TELEFLEX.INCORPORATED.144A.4.25..06.01.2028	0%
IDEX CORPORATION 4.95% 09/01/2029	IDEX.CORPORATION.4.95..09.01.2029	0%
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031	KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031	0%
EDISON INTERNATIONAL 4.80% 03/15/2031	EDISON.INTERNATIONAL.4.80..03.15.2031	0%
KRAFT HEINZ FOODS CO 4.63% 01/30/2029	KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029	0%
RGA GLOBAL FUNDING MTN 144A 4.60% 11/25/2030	RGA.GLOBAL.FUNDING.MTN.144A.4.60..11.25.2030	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
PACIFICORP 5.10% 04/15/2031	PACIFICORP.5.10..04.15.2031	0%
NORDSTROM INC 6.95% 03/15/2028	NORDSTROM.INC.6.95..03.15.2028	0%
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030	BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030	0%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.50..07.15.2029	0%
PACKAGING CORP OF AMERICA 3.40% 12/15/2027	PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027	0%
TRINET GROUP INC 144A 3.50% 03/01/2029	TRINET.GROUP.INC.144A.3.50..03.01.2029	0%
REPUBLIC SERVICES INC 2.30% 03/01/2030	REPUBLIC.SERVICES.INC.2.30..03.01.2030	0%
FORD MOTOR COMPANY 6.63% 10/01/2028	FORD.MOTOR.COMPANY.6.63..10.01.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029	0%
ENTERGY CORPORATION 2.80% 06/15/2030	ENTERGY.CORPORATION.2.80..06.15.2030	0%
IRON MOUNTAIN INC 144A 5.00% 07/15/2028	IRON.MOUNTAIN.INC.144A.5.00..07.15.2028	0%
ATHENE HOLDING LTD 6.15% 04/03/2030	ATHENE.HOLDING.LTD.6.15..04.03.2030	0%
ASHTEAD CAPITAL INC 144A 4.25% 11/01/2029	ASHTEAD.CAPITAL.INC.144A.4.25..11.01.2029	0%
VODAFONE GROUP PLC 4.13% 06/04/2081	VODAFONE.GROUP.PLC.4.13..06.04.2081	0%
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030	0%
EQT CORP 7.50% 06/01/2030	EQT.CORP.7.50..06.01.2030	0%
ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	ZIGGO.BOND.COMPANY.BV.144A.5.13..02.28.2030	0%
THOR INDUSTRIES INC 144A 4.00% 10/15/2029	THOR.INDUSTRIES.INC.144A.4.00..10.15.2029	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 06/06/2029	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.00..06.06.2029	0%
CNA FINANCIAL CORP 3.90% 05/01/2029	CNA.FINANCIAL.CORP.3.90..05.01.2029	0%
FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028	FULL.HOUSE.RESORTS.INC..144A.8.25..02.15.2028	0%
HCA INC 4.30% 11/15/2030	HCA.INC.4.30..11.15.2030	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.35% 09/15/2027	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.35..09.15.2027	0%
SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029	0%
VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38% 02/15/2031	VELOCITY.COMMERCIAL.CAPITAL.LLC.144A.9.38..02.15.2031	0%
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028	0%
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029	AMC.ENTERTAINMENT.HOLDINGS.INC.144A.7.50..02.15.2029	0%
NOMURA HOLDINGS INC 5.59% 07/02/2027	NOMURA.HOLDINGS.INC.5.59..07.02.2027	0%
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030	AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030	0%
JUNIPER NETWORKS INC 3.75% 08/15/2029	JUNIPER.NETWORKS.INC.3.75..08.15.2029	0%
F.N.B CORP 5.72% 12/11/2030	F.N.B.CORP.5.72..12.11.2030	0%
MACQUARIE GROUP LTD MTN 144A 4.65% 03/27/2029	MACQUARIE.GROUP.LTD.MTN.144A.4.65..03.27.2029	0%
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030	0%
RISEWELL HOMES INC 144A 8.50% 11/01/2030	RISEWELL.HOMES.INC.144A.8.50..11.01.2030	0%
ZOETIS INC 4.15% 08/17/2028	ZOETIS.INC.4.15..08.17.2028	0%
CNO FINANCIAL GROUP INC 5.25% 05/30/2029	CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029	0%
ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	ROCKET.SOFTWARE.INC.144A.6.50..02.15.2029	0%
SLM CORP 6.50% 01/31/2030	SLM.CORP.6.50..01.31.2030	0%
IPALCO ENTERPRISES INC 4.25% 05/01/2030	IPALCO.ENTERPRISES.INC.4.25..05.01.2030	0%
AVIATION CAPITAL GROUP LLC 144A 6.38% 07/15/2030	AVIATION.CAPITAL.GROUP.LLC.144A.6.38..07.15.2030	0%
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030	0%
CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	CDK.STEERCO.COOP.7.25.2029.7.25..06.15.2029	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.15..08.25.2028	0%
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028	BLACKSTONE.PRIVATE.CREDIT.FUND.144A.7.30..11.27.2028	0%
WASTE MANAGEMENT INC 4.95% 07/03/2027	WASTE.MANAGEMENT.INC.4.95..07.03.2027	0%
CATURUS ENERGY LLC 144A 8.50% 02/15/2030	CATURUS.ENERGY.LLC.144A.8.50..02.15.2030	0%
JABIL INC 5.45% 02/01/2029	JABIL.INC.5.45..02.01.2029	0%
CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031	CENTRAL.GARDEN...PET.COMPANY.144A.4.13..04.30.2031	0%
WHIRLPOOL CORPORATION 6.13% 06/15/2030	WHIRLPOOL.CORPORATION.6.13..06.15.2030	0%
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029	FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029	0%
BROWN & BROWN INC 4.50% 03/15/2029	BROWN...BROWN.INC.4.50..03.15.2029	0%
PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029	PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029	0%
CUBESMART LP 2.25% 12/15/2028	CUBESMART.LP.2.25..12.15.2028	0%
MATTEL INC 144A 5.88% 12/15/2027	MATTEL.INC.144A.5.88..12.15.2027	0%
RAIN CARBON INC 144A 12.25% 09/01/2029	RAIN.CARBON.INC.144A.12.25..09.01.2029	0%
ACCO BRANDS CORP 144A 4.25% 03/15/2029	ACCO.BRANDS.CORP.144A.4.25..03.15.2029	0%
JABIL INC 3.60% 01/15/2030	JABIL.INC.3.60..01.15.2030	0%
RFNA LP 144A 7.88% 02/15/2030	RFNA.LP.144A.7.88..02.15.2030	0%
SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055	SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.63..03.01.2055	0%
REALTY INCOME CORPORATION 3.40% 01/15/2030	REALTY.INCOME.CORPORATION.3.40..01.15.2030	0%
VERISIGN INC 5.10% 07/15/2031	VERISIGN.INC.5.10..07.15.2031	0%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.70% 06/05/2028	JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.70..06.05.2028	0%
PFIZER INC 3.88% 11/15/2027	PFIZER.INC.3.88..11.15.2027	0%
REPUBLIC SERVICES INC 5.00% 11/15/2029	REPUBLIC.SERVICES.INC.5.00..11.15.2029	0%
BANK OF MONTREAL MTN 4.88% 06/02/2032	BANK.OF.MONTREAL.MTN.4.88..06.02.2032	0%
GENESIS ENERGY LP 8.88% 04/15/2030	GENESIS.ENERGY.LP.8.88..04.15.2030	0%
EQUIFAX INC 3.10% 05/15/2030	EQUIFAX.INC.3.10..05.15.2030	0%
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029	0%
ALLEGHANY CORPORATION 3.63% 05/15/2030	ALLEGHANY.CORPORATION.3.63..05.15.2030	0%
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030	EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030	0%
MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029	MONONGAHELA.POWER.COMPANY.144A.4.45..08.15.2029	0%
EDISON INTERNATIONAL 4.13% 03/15/2028	EDISON.INTERNATIONAL.4.13..03.15.2028	0%
NUTRIEN LTD 2.95% 05/13/2030	NUTRIEN.LTD.2.95..05.13.2030	0%
MURPHY OIL USA INC 4.75% 09/15/2029	MURPHY.OIL.USA.INC.4.75..09.15.2029	0%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 2.00% 06/28/2028	BRIGHTHOUSE.FINANCIAL.GLOBAL.FUNDI.MTN.144A.2.00..06.28.2028	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031	0%
CENCORA INC 3.95% 02/13/2029	CENCORA.INC.3.95..02.13.2029	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028	0%
ROPER TECHNOLOGIES INC 4.45% 09/15/2030	ROPER.TECHNOLOGIES.INC.4.45..09.15.2030	0%
ENTERGY LOUISIANA LLC 3.12% 09/01/2027	ENTERGY.LOUISIANA.LLC.3.12..09.01.2027	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028	0%
DYE & DURHAM CORP 144A 8.63% 04/15/2029	DYE...DURHAM.CORP.144A.8.63..04.15.2029	0%
ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030	ADVANTAGE.SALES...MARKETING.INC.144A.9.00..11.15.2030	0%
BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030	BKV.UPSTREAM.MIDSTREAM.LLC.144A.7.50..10.15.2030	0%
PROLOGIS LP 4.00% 09/15/2028	PROLOGIS.LP.4.00..09.15.2028	0%
MET TOWER GLOBAL FUNDING MTN 144A 5.25% 04/12/2029	MET.TOWER.GLOBAL.FUNDING.MTN.144A.5.25..04.12.2029	0%
PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 04/01/2029	PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.5.25..04.01.2029	0%
RANGE RESOURCES CORPORATION 144A 4.75% 02/15/2030	RANGE.RESOURCES.CORPORATION.144A.4.75..02.15.2030	0%
REALTY INCOME CORPORATION 3.25% 06/15/2029	REALTY.INCOME.CORPORATION.3.25..06.15.2029	0%
FIRSTCASH INC 144A 5.63% 01/01/2030	FIRSTCASH.INC.144A.5.63..01.01.2030	0%
HUMANA INC 5.75% 12/01/2028	HUMANA.INC.5.75..12.01.2028	0%
OLIN CORP 5.00% 02/01/2030	OLIN.CORP.5.00..02.01.2030	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028	0%
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029	0%
PROTECTIVE LIFE CORPORATION 144A 3.40% 01/15/2030	PROTECTIVE.LIFE.CORPORATION.144A.3.40..01.15.2030	0%
CARGILL INC 144A 1.70% 02/02/2031	CARGILL.INC.144A.1.70..02.02.2031	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030	0%
KILROY REALTY LP 3.05% 02/15/2030	KILROY.REALTY.LP.3.05..02.15.2030	0%
CASCADES INC. 144A 5.38% 01/15/2028	CASCADES.INC..144A.5.38..01.15.2028	0%
1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.5.63..09.15.2029	0%
CSC HOLDINGS LLC 144A 4.63% 12/01/2030	CSC.HOLDINGS.LLC.144A.4.63..12.01.2030	0%
DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030	DBR.LAND.HOLDINGS.LLC.144A.6.25..12.01.2030	0%
SSM HEALTH CARE CORP 4.89% 06/01/2028	SSM.HEALTH.CARE.CORP.4.89..06.01.2028	0%
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030	0%
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027	PACCAR.FINANCIAL.CORP.MTN.4.45..08.06.2027	0%
ELEMENT FLEET MANAGEMENT CORP 144A 4.64% 11/24/2030	ELEMENT.FLEET.MANAGEMENT.CORP.144A.4.64..11.24.2030	0%
FORVIA SE 144A 8.00% 06/15/2030	FORVIA.SE.144A.8.00..06.15.2030	0%
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029	0%
SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027	SERVICE.PROPERTIES.TRUST.144A.0.00..09.30.2027	0%
AEP TEXAS INC 2.10% 07/01/2030	AEP.TEXAS.INC.2.10..07.01.2030	0%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.85% 02/10/2030	PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.85..02.10.2030	0%
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030	0%
PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	PBF.HOLDING.COMPANY.LLC.144A.7.88..09.15.2030	0%
KB HOME 7.25% 07/15/2030	KB.HOME.7.25..07.15.2030	0%
ADAPTHEALTH LLC 144A 4.63% 08/01/2029	ADAPTHEALTH.LLC.144A.4.63..08.01.2029	0%
CAMPBELLS CO 4.55% 03/21/2031	CAMPBELLS.CO.4.55..03.21.2031	0%
LBM ACQUISITION LLC 144A 6.25% 01/15/2029	LBM.ACQUISITION.LLC.144A.6.25..01.15.2029	0%
SUZANO AUSTRIA GMBH 2.50% 09/15/2028	SUZANO.AUSTRIA.GMBH.2.50..09.15.2028	0%
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031	0%
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030	BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030	0%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029	0%
LSB INDUSTRIES INC 144A 6.25% 10/15/2028	LSB.INDUSTRIES.INC.144A.6.25..10.15.2028	0%
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028	CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028	0%
VFH PARENT LLC 144A 7.50% 06/15/2031	VFH.PARENT.LLC.144A.7.50..06.15.2031	0%
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029	INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029	0%
ONEOK INC 4.00% 07/13/2027	ONEOK.INC.4.00..07.13.2027	0%
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031	0%
EQT CORP 3.90% 10/01/2027	EQT.CORP.3.90..10.01.2027	0%
REALTY INCOME CORPORATION 3.10% 12/15/2029	REALTY.INCOME.CORPORATION.3.10..12.15.2029	0%
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030	0%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029	0%
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028	0%
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031	BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031	0%
KRAKEN OIL & GAS PARTNERS LLC 144A 7.63% 08/15/2029	KRAKEN.OIL...GAS.PARTNERS.LLC.144A.7.63..08.15.2029	0%
TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	TTM.TECHNOLOGIES.INC.144A.4.00..03.01.2029	0%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A 4.15% 07/25/2028	NEW.YORK.LIFE.GLOBAL.FUNDING..FXD..MTN.144A.4.15..07.25.2028	0%
DOLLAR GENERAL CORP 5.20% 07/05/2028	DOLLAR.GENERAL.CORP.5.20..07.05.2028	0%
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.6.38..06.15.2030	0%
ORIX CORPORATION 3.70% 07/18/2027	ORIX.CORPORATION.3.70..07.18.2027	0%
US FOODS INC 144A 6.88% 09/15/2028	US.FOODS.INC.144A.6.88..09.15.2028	0%
PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029	PRAIRIE.ACQUIROR.LP.144A.9.00..08.01.2029	0%
CTR PARTNERSHIP LP 144A 3.88% 06/30/2028	CTR.PARTNERSHIP.LP.144A.3.88..06.30.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031	0%
JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029	JACOBS.ENTERTAINMENT.INC.144A.6.75..02.15.2029	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030	0%
DEERE & CO 5.38% 10/16/2029	DEERE...CO.5.38..10.16.2029	0%
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029	PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029	0%
INEOS FINANCE PLC 144A 6.75% 05/15/2028	INEOS.FINANCE.PLC.144A.6.75..05.15.2028	0%
BRUNSWICK CORP 5.85% 03/18/2029	BRUNSWICK.CORP.5.85..03.18.2029	0%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.30% 03/21/2029	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.3.30..03.21.2029	0%
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029	TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031	0%
WESTJET AN ALBERTA PARTNERSHIP 144A 8.00% 02/14/2031	WESTJET.AN.ALBERTA.PARTNERSHIP.144A.8.00..02.14.2031	0%
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031	0%
AMCOR FINANCE (USA) INC 4.50% 05/15/2028	AMCOR.FINANCE..USA..INC.4.50..05.15.2028	0%
RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030	RESORTS.WORLD.LAS.VEGAS.LLC.144A.8.45..07.27.2030	0%
F&G GLOBAL FUNDING MTN 144A 5.88% 01/16/2030	F.G.GLOBAL.FUNDING.MTN.144A.5.88..01.16.2030	0%
RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.10.88..08.01.2029	0%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.00% 07/31/2030	ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.0.00..07.31.2030	0%
JABIL INC 4.20% 02/01/2029	JABIL.INC.4.20..02.01.2029	0%
BUNGE FINANCE LTD CORP 3.75% 09/25/2027	BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027	0%
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030	0%
ZOETIS INC 3.90% 08/20/2028	ZOETIS.INC.3.90..08.20.2028	0%
CENTERPOINT ENERGY INC 6.70% 05/15/2055	CENTERPOINT.ENERGY.INC.6.70..05.15.2055	0%
CARDINAL HEALTH INC 4.50% 09/15/2030	CARDINAL.HEALTH.INC.4.50..09.15.2030	0%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.4.50..10.01.2027	0%
TEXAS INSTRUMENTS INC 4.50% 05/23/2030	TEXAS.INSTRUMENTS.INC.4.50..05.23.2030	0%
180 MEDICAL INC 144A 3.88% 10/15/2029	180.MEDICAL.INC.144A.3.88..10.15.2029	0%
LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030	LINCOLN.NATIONAL.CORPORATION.2.33..08.15.2030	0%
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029	0%
NIAGARA MOHAWK POWER CORPORATION 144A 4.65% 10/03/2030	NIAGARA.MOHAWK.POWER.CORPORATION.144A.4.65..10.03.2030	0%
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031	BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031	0%
NSTAR ELECTRIC CO 3.25% 05/15/2029	NSTAR.ELECTRIC.CO.3.25..05.15.2029	0%
STIFEL FINANCIAL CORP 4.00% 05/15/2030	STIFEL.FINANCIAL.CORP.4.00..05.15.2030	0%
COLGATE-PALMOLIVE CO 4.20% 05/01/2030	COLGATE.PALMOLIVE.CO.4.20..05.01.2030	0%
REPUBLIC SERVICES INC 4.75% 07/15/2031	REPUBLIC.SERVICES.INC.4.75..07.15.2031	0%
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031	GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031	0%
FEDEX CORP 3.10% 08/05/2029	FEDEX.CORP.3.10..08.05.2029	0%
RGA GLOBAL FUNDING MTN 144A 6.00% 11/21/2028	RGA.GLOBAL.FUNDING.MTN.144A.6.00..11.21.2028	0%
CAMPBELLS CO 2.38% 04/24/2030	CAMPBELLS.CO.2.38..04.24.2030	0%
MAXAM PRILL SARL 144A 7.75% 07/15/2030	MAXAM.PRILL.SARL.144A.7.75..07.15.2030	0%
AUTOZONE INC 4.95% 07/15/2031	AUTOZONE.INC.4.95..07.15.2031	0%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80% 06/05/2030	PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.80..06.05.2030	0%
CHOBANI LLC 144A 7.63% 07/01/2029	CHOBANI.LLC.144A.7.63..07.01.2029	0%
REALTY INCOME CORPORATION 2.10% 03/15/2028	REALTY.INCOME.CORPORATION.2.10..03.15.2028	0%
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030	DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030	0%
BACARDI LTD 144A 5.25% 01/15/2029	BACARDI.LTD.144A.5.25..01.15.2029	0%
ATI INC 7.25% 08/15/2030	ATI.INC.7.25..08.15.2030	0%
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031	0%
ALUMINA PTY LTD 144A 6.13% 03/15/2030	ALUMINA.PTY.LTD.144A.6.13..03.15.2030	0%
SONY GROUP CORP 4.66% 06/30/2031	SONY.GROUP.CORP.4.66..06.30.2031	0%
EDISON INTERNATIONAL 8.13% 06/15/2053	EDISON.INTERNATIONAL.8.13..06.15.2053	0%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10% 05/15/2028	MID.ATLANTIC.INTERSTATE.TRANSMISSI.144A.4.10..05.15.2028	0%
FIESTA PURCHASER INC 144A 7.88% 03/01/2031	FIESTA.PURCHASER.INC.144A.7.88..03.01.2031	0%
LEIDOS INC 4.10% 03/15/2029	LEIDOS.INC.4.10..03.15.2029	0%
NEWELL BRANDS INC 6.38% 09/15/2027	NEWELL.BRANDS.INC.6.38..09.15.2027	0%
SUNOCO LP 144A 5.88% 07/15/2027	SUNOCO.LP.144A.5.88..07.15.2027	0%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029	0%
FS KKR CAPITAL CORP 7.88% 01/15/2029	FS.KKR.CAPITAL.CORP.7.88..01.15.2029	0%
TRANSMONTAIGNE PARTNERS LLC 144A 8.50% 06/15/2030	TRANSMONTAIGNE.PARTNERS.LLC.144A.8.50..06.15.2030	0%
NOV INC 3.60% 12/01/2029	NOV.INC.3.60..12.01.2029	0%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..04.30.2031	0%
IQVIA INC 144A 6.50% 05/15/2030	IQVIA.INC.144A.6.50..05.15.2030	0%
BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	BUCKEYE.PARTNERS.LP.144A.6.75..02.01.2030	0%
NRG ENERGY INC 144A 4.96% 04/30/2031	NRG.ENERGY.INC.144A.4.96..04.30.2031	0%
PENTAIR FINANCE SA 4.50% 07/01/2029	PENTAIR.FINANCE.SA.4.50..07.01.2029	0%
SEMPRA (30NC5) 6.63% 04/01/2055	SEMPRA..30NC5..6.63..04.01.2055	0%
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027	0%
MET TOWER GLOBAL FUNDING MTN 144A 4.80% 01/14/2028	MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.80..01.14.2028	0%
BERRY GLOBAL INC 5.50% 04/15/2028	BERRY.GLOBAL.INC.5.50..04.15.2028	0%
EQT CORP 5.00% 01/15/2029	EQT.CORP.5.00..01.15.2029	0%
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030	0%
FGOLD 15YR 2.50% 12/01/2031	FGOLD.15YR.2.50..12.01.2031	0%
JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% 05/15/2030	JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.8.25..05.15.2030	0%
DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031	0%
UNITED STATES STEEL CORP 6.88% 03/01/2029	UNITED.STATES.STEEL.CORP.6.88..03.01.2029	0%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.45% 01/20/2028	PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.45..01.20.2028	0%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.63% 12/15/2028	AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.4.63..12.15.2028	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029	0%
APPLIED MATERIALS INC 4.00% 01/15/2031	APPLIED.MATERIALS.INC.4.00..01.15.2031	0%
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028	0%
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029	0%
APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054	APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054	0%
KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028	KEN.GARFF.AUTOMOTIVE.LLC.144A.4.88..09.15.2028	0%
VT TOPCO INC 144A 8.50% 08/15/2030	VT.TOPCO.INC.144A.8.50..08.15.2030	0%
MET TOWER GLOBAL FUNDING MTN 144A 4.20% 09/16/2030	MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.20..09.16.2030	0%
GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	GARDA.WORLD.SECURITY.CORP.144A.6.00..06.01.2029	0%
INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029	INNOPHOS.HOLDINGS.INC.144A.11.50..06.15.2029	0%
ELLINGTON FINANCIAL OPERATING PART 144A 7.38% 09/30/2030	ELLINGTON.FINANCIAL.OPERATING.PART.144A.7.38..09.30.2030	0%
UNDER ARMOUR INC 144A 7.25% 07/15/2030	UNDER.ARMOUR.INC.144A.7.25..07.15.2030	0%
MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	MIWD.HOLDCO.II.LLC.144A.5.50..02.01.2030	0%
BATH & BODY WORKS INC 7.50% 06/15/2029	BATH...BODY.WORKS.INC.7.50..06.15.2029	0%
EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029	EMPIRE.COMMUNITIES.CORP.144A.9.75..05.01.2029	0%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.00% 04/01/2030	MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.5.00..04.01.2030	0%
DIGITAL REALTY TRUST LP 4.45% 07/15/2028	DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028	0%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75% 10/15/2029	SPECIALTY.BUILDING.PRODUCTS.HOLDIN.144A.7.75..10.15.2029	0%
POLARIS INC 5.60% 03/01/2031	POLARIS.INC.5.60..03.01.2031	0%
MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.6.50..12.31.2030	0%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.63..07.01.2031	0%
APOLLO MANAGEMENT HOLDINGS LP 144A 2.65% 06/05/2030	APOLLO.MANAGEMENT.HOLDINGS.LP.144A.2.65..06.05.2030	0%
CROWN AMERICAS LLC 5.25% 04/01/2030	CROWN.AMERICAS.LLC.5.25..04.01.2030	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.30..08.12.2027	0%
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030	0%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030	0%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A 4.75% 03/31/2028	MERCEDES.BENZ.FINANCE.NORTH..FXD..144A.4.75..03.31.2028	0%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.21% 06/12/2029	PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.5.21..06.12.2029	0%
ASSURANT INC 4.90% 03/27/2028	ASSURANT.INC.4.90..03.27.2028	0%
SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	SCOTTS.MIRACLE.GRO.CO.THE.4.00..04.01.2031	0%
US FOODS INC 144A 4.63% 06/01/2030	US.FOODS.INC.144A.4.63..06.01.2030	0%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS 4.13% 10/29/2027	INTERNATIONAL.FINANCE.FACILITY.FOR.MTN.RegS.4.13..10.29.2027	0%
LOWES COMPANIES INC 1.30% 04/15/2028	LOWES.COMPANIES.INC.1.30..04.15.2028	0%
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029	0%
MERITAGE HOMES CORP 144A 3.88% 04/15/2029	MERITAGE.HOMES.CORP.144A.3.88..04.15.2029	0%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027	AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027	0%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.34% 09/13/2027	PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.34..09.13.2027	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.70..01.10.2028	0%
AUGUSTA SPINCO CORP 4.32% 09/23/2027	AUGUSTA.SPINCO.CORP.4.32..09.23.2027	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030	0%
BOARDWALK PIPELINES LP 4.80% 05/03/2029	BOARDWALK.PIPELINES.LP.4.80..05.03.2029	0%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028	0%
DOMTAR CORP 144A 6.75% 10/01/2028	DOMTAR.CORP.144A.6.75..10.01.2028	0%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..01.10.2031	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.40% 04/25/2028	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.40..04.25.2028	0%
TWILIO INC 3.63% 03/15/2029	TWILIO.INC.3.63..03.15.2029	0%
EVERGY METRO INC 2.25% 06/01/2030	EVERGY.METRO.INC.2.25..06.01.2030	0%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.95% 11/27/2029	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.95..11.27.2029	0%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50% 08/28/2029	PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.50..08.28.2029	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.15..01.12.2029	0%
BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030	BAUSCH.HEALTH.COMPANIES.INC.144A.5.25..01.30.2030	0%
MET TOWER GLOBAL FUNDING MTN 144A 4.00% 10/01/2027	MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.00..10.01.2027	0%
ROPER TECHNOLOGIES INC 4.20% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.20..09.15.2028	0%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.83% 04/14/2031	PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.83..04.14.2031	0%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30% 08/25/2029	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.30..08.25.2029	0%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25% 04/15/2028	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.25..04.15.2028	0%
MET TOWER GLOBAL FUNDING MTN 144A 4.00% 01/14/2029	MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.00..01.14.2029	0%
FRESENIUS MEDICAL CARE US FINANCE 144A 3.75% 06/15/2029	FRESENIUS.MEDICAL.CARE.US.FINANCE.144A.3.75..06.15.2029	0%
BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029	BANK.OF.MONTREAL..FXD.FRN..MTN.4.55..06.02.2029	0%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.88% 01/23/2031	AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.4.88..01.23.2031	0%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.25% 06/03/2030	AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.5.25..06.03.2030	0%
ENBRIDGE INC 4.60% 06/20/2028	ENBRIDGE.INC.4.60..06.20.2028	0%
AUGUSTA SPINCO CORP 4.66% 03/23/2031	AUGUSTA.SPINCO.CORP.4.66..03.23.2031	0%
AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029	AMER.AIRLINE.16.2.AA.PTT.3.20..12.15.2029	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25% 03/10/2029	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.25..03.10.2029	0%
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028	0%
INTUIT INC 4.95% 06/15/2031	INTUIT.INC.4.95..06.15.2031	0%
ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029	ALTA.EQUIPMENT.GROUP.INC.144A.9.00..06.01.2029	0%
VALLEY NATIONAL BANCORP 6.22% 06/01/2036	VALLEY.NATIONAL.BANCORP.6.22..06.01.2036	0%
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031	DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031	0%
HILCORP ENERGY I LP 144A 6.00% 04/15/2030	HILCORP.ENERGY.I.LP.144A.6.00..04.15.2030	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.65% 10/12/2030	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.65..10.12.2030	0%
HOME DEPOT INC 3.75% 09/15/2028	HOME.DEPOT.INC.3.75..09.15.2028	0%
ENBRIDGE INC 4.50% 02/15/2031	ENBRIDGE.INC.4.50..02.15.2031	0%
NRG ENERGY INC 144A 3.38% 02/15/2029	NRG.ENERGY.INC.144A.3.38..02.15.2029	0%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.82% 07/16/2029	PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.82..07.16.2029	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 01/12/2029	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.5.20..01.12.2029	0%
PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..11.07.2028	0%
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029	PACCAR.FINANCIAL.CORP.MTN.4.00..09.26.2029	0%
HUMANA INC 3.13% 08/15/2029	HUMANA.INC.3.13..08.15.2029	0%
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029	0%
CBRE SERVICES INC 5.50% 04/01/2029	CBRE.SERVICES.INC.5.50..04.01.2029	0%
LITHIA MOTORS INC 144A 4.63% 12/15/2027	LITHIA.MOTORS.INC.144A.4.63..12.15.2027	0%
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030	0%
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028	AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028	0%
WESTERN ALLIANCE BANK 6.54% 11/15/2035	WESTERN.ALLIANCE.BANK.6.54..11.15.2035	0%
MERCER INTERNATIONAL INC. 5.13% 02/01/2029	MERCER.INTERNATIONAL.INC..5.13..02.01.2029	0%
ALLEGION US HOLDING CO INC 3.55% 10/01/2027	ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027	0%
CDW LLC 3.28% 12/01/2028	CDW.LLC.3.28..12.01.2028	0%
FNMA 15YR 3.00% 12/01/2032	FNMA.15YR.3.00..12.01.2032	0%
ACRISURE LLC 144A 8.50% 06/15/2029	ACRISURE.LLC.144A.8.50..06.15.2029	0%
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028	LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028	0%
DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	DIVERSIFIED.HEALTHCARE.TRUST.4.75..02.15.2028	0%
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027	COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.50% 03/10/2031	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.50..03.10.2031	0%
BMARK_20-B21 A2 1.74% 12/17/2053	BMARK.20.B21.A2.1.74..12.17.2053	0%
WELLS FARGO & COMPANY 7.95% 11/15/2029	WELLS.FARGO...COMPANY.7.95..11.15.2029	0%
CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	CENTRAL.GARDEN...PET.COMPANY.4.13..10.15.2030	0%
MOHAWK INDUSTRIES INC 3.63% 05/15/2030	MOHAWK.INDUSTRIES.INC.3.63..05.15.2030	0%
NESTLE CAPITAL CORP 144A 4.20% 03/18/2031	NESTLE.CAPITAL.CORP.144A.4.20..03.18.2031	0%
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029	DELTA.AIRLINES.2020.1.CLASS.AA.PAS.2.00..12.10.2029	0%
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030	CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030	0%
MSD INVESTMENT CORP 6.25% 05/31/2030	MSD.INVESTMENT.CORP.6.25..05.31.2030	0%
SOUTHERN POWER COMPANY 4.25% 10/01/2030	SOUTHERN.POWER.COMPANY.4.25..10.01.2030	0%
ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.38..08.10.2027	0%
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030	LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030	0%
SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	SENSATA.TECHNOLOGIES.BV.144A.5.88..09.01.2030	0%
LINEAGE OP LP 5.25% 07/15/2030	LINEAGE.OP.LP.5.25..07.15.2030	0%
CIGNA GROUP 3.05% 10/15/2027	CIGNA.GROUP.3.05..10.15.2027	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028	0%
HOME DEPOT INC 3.95% 09/15/2030	HOME.DEPOT.INC.3.95..09.15.2030	0%
STEEL DYNAMICS INC 4.00% 12/15/2028	STEEL.DYNAMICS.INC.4.00..12.15.2028	0%
PARAMOUNT GLOBAL 3.38% 02/15/2028	PARAMOUNT.GLOBAL.3.38..02.15.2028	0%
SYNCHRONY FINANCIAL 5.02% 07/29/2029	SYNCHRONY.FINANCIAL.5.02..07.29.2029	0%
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030	0%
ROLLER BEARING COMPANY OF AMERICA 144A 4.38% 10/15/2029	ROLLER.BEARING.COMPANY.OF.AMERICA.144A.4.38..10.15.2029	0%
PRICOA GLOBAL FUNDING I MTN 144A 4.35% 11/25/2030	PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.35..11.25.2030	0%
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029	0%
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029	0%
CARGILL INC 144A 4.13% 10/23/2030	CARGILL.INC.144A.4.13..10.23.2030	0%
TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	TRAVEL...LEISURE.CO.144A.4.63..03.01.2030	0%
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030	TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030	0%
XCEL ENERGY INC 3.40% 06/01/2030	XCEL.ENERGY.INC.3.40..06.01.2030	0%
BGC GROUP INC 8.00% 05/25/2028	BGC.GROUP.INC.8.00..05.25.2028	0%
WASTE MANAGEMENT INC 1.15% 03/15/2028	WASTE.MANAGEMENT.INC.1.15..03.15.2028	0%
CATERPILLAR INC 2.60% 09/19/2029	CATERPILLAR.INC.2.60..09.19.2029	0%
AES CORPORATION (THE) 6.95% 07/15/2055	AES.CORPORATION..THE..6.95..07.15.2055	0%
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029	0%
RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	RR.DONNELLEY...SONS.CO.144A.11.00..06.01.2031	0%
CATERPILLAR INC 1.90% 03/12/2031	CATERPILLAR.INC.1.90..03.12.2031	0%
STORE CAPITAL LLC 5.40% 04/30/2030	STORE.CAPITAL.LLC.5.40..04.30.2030	0%
UNITEDHEALTH GROUP INC 4.70% 04/15/2029	UNITEDHEALTH.GROUP.INC.4.70..04.15.2029	0%
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055	AMERICAN.NATIONAL.GROUP.INC.7.00..12.01.2055	0%
MURPHY OIL USA INC 144A 3.75% 02/15/2031	MURPHY.OIL.USA.INC.144A.3.75..02.15.2031	0%
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029	ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031	0%
ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	ALCOA.NEDERLAND.HOLDING.BV.144A.4.13..03.31.2029	0%
UPBOUND GROUP INC 144A 6.38% 02/15/2029	UPBOUND.GROUP.INC.144A.6.38..02.15.2029	0%
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028	FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028	0%
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031	ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031	0%
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029	BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030	0%
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027	0%
ADVANCE AUTO PARTS INC 3.90% 04/15/2030	ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079	0%
VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029	VICTRA.HOLDINGS.LLC.144A.8.75..09.15.2029	0%
FNMA 15YR UMBS 2.50% 04/01/2037	FNMA.15YR.UMBS.2.50..04.01.2037	0%
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029	JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029	0%
OPTION CARE HEALTH INC 144A 4.38% 10/31/2029	OPTION.CARE.HEALTH.INC.144A.4.38..10.31.2029	0%
CIENA CORPORATION 144A 4.00% 01/31/2030	CIENA.CORPORATION.144A.4.00..01.31.2030	0%
XEROX HOLDINGS CORP 144A 5.50% 08/15/2028	XEROX.HOLDINGS.CORP.144A.5.50..08.15.2028	0%
CONSTELLIUM SE 144A 3.75% 04/15/2029	CONSTELLIUM.SE.144A.3.75..04.15.2029	0%
LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028	LD.HOLDINGS.GROUP.LLC.144A.6.13..04.01.2028	0%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88% 04/15/2030	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.88..04.15.2030	0%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50% 09/16/2029	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.2.50..09.16.2029	0%
EMERA US FINANCE LLC 4.50% 04/01/2029	EMERA.US.FINANCE.LLC.4.50..04.01.2029	0%
COLONIAL ENTERPRISES INC 144A 3.25% 05/15/2030	COLONIAL.ENTERPRISES.INC.144A.3.25..05.15.2030	0%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.09..06.01.2029	0%
FIRSTENERGY TRANSMISSION LLC 144A 2.87% 09/15/2028	FIRSTENERGY.TRANSMISSION.LLC.144A.2.87..09.15.2028	0%
INEOS QUATTRO FINANCE 2 PLC 144A 9.63% 03/15/2029	INEOS.QUATTRO.FINANCE.2.PLC.144A.9.63..03.15.2029	0%
WEEKLEY HOMES LLC 144A 4.88% 09/15/2028	WEEKLEY.HOMES.LLC.144A.4.88..09.15.2028	0%
INGREDION INC 2.90% 06/01/2030	INGREDION.INC.2.90..06.01.2030	0%
ARES FINANCE CO II LLC 144A 3.25% 06/15/2030	ARES.FINANCE.CO.II.LLC.144A.3.25..06.15.2030	0%
PPG INDUSTRIES INC 3.75% 03/15/2028	PPG.INDUSTRIES.INC.3.75..03.15.2028	0%
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028	MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028	0%
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031	WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031	0%
TEXAS EASTERN TRANSMISSION LP 144A 3.50% 01/15/2028	TEXAS.EASTERN.TRANSMISSION.LP.144A.3.50..01.15.2028	0%
EDISON INTERNATIONAL 7.88% 06/15/2054	EDISON.INTERNATIONAL.7.88..06.15.2054	0%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.00% 06/22/2029	AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.5.00..06.22.2029	0%
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031	SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031	0%
CONSTELLATION INSURANCE INC 144A 6.80% 01/24/2030	CONSTELLATION.INSURANCE.INC.144A.6.80..01.24.2030	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2040	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2040	0%
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029	0%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.18% 09/26/2029	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.18..09.26.2029	0%
PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029	PENSKE.AUTOMOTIVE.GROUP.INC.144A.3.75..06.15.2029	0%
CNA FINANCIAL CORP 2.05% 08/15/2030	CNA.FINANCIAL.CORP.2.05..08.15.2030	0%
ALLIANT ENERGY FINANCE LLC 144A 4.25% 06/15/2028	ALLIANT.ENERGY.FINANCE.LLC.144A.4.25..06.15.2028	0%
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028	0%
FIRST HORIZON CORP 5.51% 03/07/2031	FIRST.HORIZON.CORP.5.51..03.07.2031	0%
CSN RESOURCES SA RegS 8.88% 12/05/2030	CSN.RESOURCES.SA.RegS.8.88..12.05.2030	0%
OWENS CORNING 3.95% 08/15/2029	OWENS.CORNING.3.95..08.15.2029	0%
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030	0%
FNMA 15YR UMBS 2.50% 06/01/2036	FNMA.15YR.UMBS.2.50..06.01.2036	0%
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029	0%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.05% 06/17/2029	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.3.05..06.17.2029	0%
BROOKLYN UNION GAS CO 144A 3.87% 03/04/2029	BROOKLYN.UNION.GAS.CO.144A.3.87..03.04.2029	0%
ROCKWELL AUTOMATION INC 3.50% 03/01/2029	ROCKWELL.AUTOMATION.INC.3.50..03.01.2029	0%
ARBOR REALTY SR INC 144A 7.88% 07/15/2030	ARBOR.REALTY.SR.INC.144A.7.88..07.15.2030	0%
MENS WEARHOUSE LLC 144A 9.00% 02/01/2031	MENS.WEARHOUSE.LLC.144A.9.00..02.01.2031	0%
B&G FOODS INC 144A 11.00% 06/15/2031	B.G.FOODS.INC.144A.11.00..06.15.2031	0%
PRA GROUP INC 144A 8.38% 02/01/2028	PRA.GROUP.INC.144A.8.38..02.01.2028	0%
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030	0%
TWILIO INC 3.88% 03/15/2031	TWILIO.INC.3.88..03.15.2031	0%
BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	BLUE.RACER.MIDSTREAM.LLC.144A.7.00..07.15.2029	0%
DELUXE CORP 144A 8.13% 09/15/2029	DELUXE.CORP.144A.8.13..09.15.2029	0%
PPL CAPITAL FUNDING INC 4.13% 04/15/2030	PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030	0%
CMG MEDIA CORP 144A 8.88% 06/18/2029	CMG.MEDIA.CORP.144A.8.88..06.18.2029	0%
HERSHEY COMPANY THE 4.55% 02/24/2028	HERSHEY.COMPANY.THE.4.55..02.24.2028	0%
REALTY INCOME CORPORATION 4.85% 03/15/2030	REALTY.INCOME.CORPORATION.4.85..03.15.2030	0%
ILLUMINA INC 5.75% 12/13/2027	ILLUMINA.INC.5.75..12.13.2027	0%
ACE CAPITAL TRUST II 9.70% 04/01/2030	ACE.CAPITAL.TRUST.II.9.70..04.01.2030	0%
MARTIN MIDSTREAM PARTNERS LP 144A 11.50% 02/15/2028	MARTIN.MIDSTREAM.PARTNERS.LP.144A.11.50..02.15.2028	0%
HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	HUDSON.PACIFIC.PROPERTIES.LP.5.95..02.15.2028	0%
CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.00..03.15.2031	0%
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030	SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030	0%
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030	AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030	0%
SYSCO CORPORATION 3.25% 07/15/2027	SYSCO.CORPORATION.3.25..07.15.2027	0%
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028	0%
IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	IHO.VERWALTUNGS.GMBH.144A.6.38..05.15.2029	0%
PACKAGING CORP OF AMERICA 3.00% 12/15/2029	PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029	0%
HEALTHPEAK OP LLC 3.50% 07/15/2029	HEALTHPEAK.OP.LLC.3.50..07.15.2029	0%
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030	MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030	0%
HP INC 3.40% 06/17/2030	HP.INC.3.40..06.17.2030	0%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028	0%
PAYPAL HOLDINGS INC 4.45% 03/06/2028	PAYPAL.HOLDINGS.INC.4.45..03.06.2028	0%
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028	PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028	0%
UL SOLUTIONS INC 6.50% 10/20/2028	UL.SOLUTIONS.INC.6.50..10.20.2028	0%
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031	K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031	0%
INGLES MARKETS INCORPORATED 144A 4.00% 06/15/2031	INGLES.MARKETS.INCORPORATED.144A.4.00..06.15.2031	0%
AUTOZONE INC 5.13% 06/15/2030	AUTOZONE.INC.5.13..06.15.2030	0%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.25..04.15.2030	0%
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028	0%
FNMA 15YR UMBS 2.50% 08/01/2036	FNMA.15YR.UMBS.2.50..08.01.2036	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.80..01.08.2030	0%
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029	0%
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029	0%
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028	0%
MAGNERA CORP 144A 4.75% 11/15/2029	MAGNERA.CORP.144A.4.75..11.15.2029	0%
FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030	FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030	0%
ALTRIA GROUP INC 4.50% 08/06/2030	ALTRIA.GROUP.INC.4.50..08.06.2030	0%
BMW US CAPITAL LLC 144A 4.30% 03/17/2028	BMW.US.CAPITAL.LLC.144A.4.30..03.17.2028	0%
MCDONALDS CORPORATION MTN 4.60% 05/15/2030	MCDONALDS.CORPORATION.MTN.4.60..05.15.2030	0%
KIRBY CORPORATION 4.20% 03/01/2028	KIRBY.CORPORATION.4.20..03.01.2028	0%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A 4.90% 05/01/2030	WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.90..05.01.2030	0%
HERSHEY COMPANY THE 2.45% 11/15/2029	HERSHEY.COMPANY.THE.2.45..11.15.2029	0%
ARKO CORP 144A 5.13% 11/15/2029	ARKO.CORP.144A.5.13..11.15.2029	0%
ANGI GROUP LLC 144A 3.88% 08/15/2028	ANGI.GROUP.LLC.144A.3.88..08.15.2028	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 4.25% 08/21/2028	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.25..08.21.2028	0%
BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029	BANIJAY.ENTERTAINMENT.SAS.144A.8.13..05.01.2029	0%
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030	AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.50% 01/10/2030	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.50..01.10.2030	0%
ALLIANT ENERGY FINANCE LLC 144A 5.95% 03/30/2029	ALLIANT.ENERGY.FINANCE.LLC.144A.5.95..03.30.2029	0%
LEVI STRAUSS & CO 144A 3.50% 03/01/2031	LEVI.STRAUSS...CO.144A.3.50..03.01.2031	0%
CD&R SMOKEY BUYER INC 144A 9.50% 10/15/2029	CD.R.SMOKEY.BUYER.INC.144A.9.50..10.15.2029	0%
ACRISURE LLC 144A 6.00% 08/01/2029	ACRISURE.LLC.144A.6.00..08.01.2029	0%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.80% 01/09/2028	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.80..01.09.2028	0%
CENCORA INC 2.80% 05/15/2030	CENCORA.INC.2.80..05.15.2030	0%
S&P GLOBAL INC 144A 4.25% 01/15/2031	S.P.GLOBAL.INC.144A.4.25..01.15.2031	0%
DAIMLER FINANCE NORTH AMERICA LLC 144A 2.63% 03/10/2030	DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.2.63..03.10.2030	0%
EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028	EXCHANGE.ION.M.2028.NOTES.144A.4.63..05.01.2028	0%
D R HORTON INC 1.40% 10/15/2027	D.R.HORTON.INC.1.40..10.15.2027	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029	0%
LGI HOMES INC 144A 8.75% 12/15/2028	LGI.HOMES.INC.144A.8.75..12.15.2028	0%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030	0%
MOTION BONDCO DAC 144A 6.63% 11/15/2027	MOTION.BONDCO.DAC.144A.6.63..11.15.2027	0%
KFW 1.75% 09/14/2029	KFW.1.75..09.14.2029	0%
NUCOR CORPORATION 2.70% 06/01/2030	NUCOR.CORPORATION.2.70..06.01.2030	0%
MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027	MATCH.GROUP.HOLDINGS.II.LLC.144A.5.00..12.15.2027	0%
AP MOELLER - MAERSK A/S 144A 4.50% 06/20/2029	AP.MOELLER...MAERSK.A.S.144A.4.50..06.20.2029	0%
HUBBELL INCORPORATED 3.50% 02/15/2028	HUBBELL.INCORPORATED.3.50..02.15.2028	0%
HEICO CORP 5.25% 08/01/2028	HEICO.CORP.5.25..08.01.2028	0%
GABX LEASING LLC 144A 4.63% 04/15/2031	GABX.LEASING.LLC.144A.4.63..04.15.2031	0%
RGA GLOBAL FUNDING MTN 144A 2.70% 01/18/2029	RGA.GLOBAL.FUNDING.MTN.144A.2.70..01.18.2029	0%
HUBBELL INCORPORATED 4.65% 06/15/2031	HUBBELL.INCORPORATED.4.65..06.15.2031	0%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 06/22/2031	SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.5.10..06.22.2031	0%
SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027	SPEEDWAY.MOTORSPORTS.LLC.144A.4.88..11.01.2027	0%
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031	EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031	0%
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029	SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029	0%
ILLUMINA INC 4.75% 12/12/2030	ILLUMINA.INC.4.75..12.12.2030	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031	0%
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 09/18/2030	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.50..09.18.2030	0%
INTUIT INC 1.65% 07/15/2030	INTUIT.INC.1.65..07.15.2030	0%
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030	0%
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029	FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029	0%
WHISTLER PIPELINE LLC 144A 5.40% 09/30/2029	WHISTLER.PIPELINE.LLC.144A.5.40..09.30.2029	0%
DEERE FUNDING CANADA CORP 4.15% 10/09/2030	DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030	0%
HP INC 5.40% 04/25/2030	HP.INC.5.40..04.25.2030	0%
MAGNA INTERNATIONAL INC 5.05% 03/14/2029	MAGNA.INTERNATIONAL.INC.5.05..03.14.2029	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030	0%
M&T BANK CORPORATION MTN 4.83% 01/16/2029	M.T.BANK.CORPORATION.MTN.4.83..01.16.2029	0%
TEXAS INSTRUMENTS INC 4.60% 02/08/2029	TEXAS.INSTRUMENTS.INC.4.60..02.08.2029	0%
PENNSYLVANIA ELECTRIC COMPANY 144A 3.25% 03/15/2028	PENNSYLVANIA.ELECTRIC.COMPANY.144A.3.25..03.15.2028	0%
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028	SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028	0%
CHC GROUP LLC 144A 11.75% 09/01/2030	CHC.GROUP.LLC.144A.11.75..09.01.2030	0%
CNO GLOBAL FUNDING MTN 144A 4.70% 12/11/2030	CNO.GLOBAL.FUNDING.MTN.144A.4.70..12.11.2030	0%
AUTOZONE INC 3.75% 04/18/2029	AUTOZONE.INC.3.75..04.18.2029	0%
COTE D IVOIRE (REPUBLIC OF) RegS 6.38% 03/03/2028	COTE.D.IVOIRE..REPUBLIC.OF..RegS.6.38..03.03.2028	0%
GREENKO POWER II LIMITED RegS 4.30% 12/13/2028	GREENKO.POWER.II.LIMITED.RegS.4.30..12.13.2028	0%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029	0%
MARVELL TECHNOLOGY INC 4.75% 07/15/2030	MARVELL.TECHNOLOGY.INC.4.75..07.15.2030	0%
M&T BANK CORPORATION 4.55% 08/16/2028	M.T.BANK.CORPORATION.4.55..08.16.2028	0%
CORNERSTONE BUILDING BRANDS INC 144A 8.75% 08/01/2028	CORNERSTONE.BUILDING.BRANDS.INC.144A.8.75..08.01.2028	0%
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030	SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030	0%
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028	0%
USAA CAPITAL CORP MTN 144A 2.13% 05/01/2030	USAA.CAPITAL.CORP.MTN.144A.2.13..05.01.2030	0%
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029	RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029	0%
ARBOR REALTY SR INC 144A 8.50% 12/15/2028	ARBOR.REALTY.SR.INC.144A.8.50..12.15.2028	0%
LENNOX INTERNATIONAL INC 1.70% 08/01/2027	LENNOX.INTERNATIONAL.INC.1.70..08.01.2027	0%
KELLANOVA 2.10% 06/01/2030	KELLANOVA.2.10..06.01.2030	0%
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028	CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028	0%
PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030	PEDIATRIX.MEDICAL.GROUP.INC.144A.5.38..02.15.2030	0%
CHILE ELECTRICITY PEC SPA RegS 0.00% 01/25/2028	CHILE.ELECTRICITY.PEC.SPA.RegS.0.00..01.25.2028	0%
LFS TOPCO LLC 144A 8.75% 07/15/2030	LFS.TOPCO.LLC.144A.8.75..07.15.2030	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 06/24/2029	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.5.20..06.24.2029	0%
PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028	PACCAR.FINANCIAL.CORP.MTN.4.00..08.08.2028	0%
LAS VEGAS SANDS CORP 6.00% 08/15/2029	LAS.VEGAS.SANDS.CORP.6.00..08.15.2029	0%
SHEA HOMES LP 4.75% 02/15/2028	SHEA.HOMES.LP.4.75..02.15.2028	0%
TEXTRON INC 2.45% 03/15/2031	TEXTRON.INC.2.45..03.15.2031	0%
MIDCAP FINANCIAL ISSUER TRUST 144A 5.63% 01/15/2030	MIDCAP.FINANCIAL.ISSUER.TRUST.144A.5.63..01.15.2030	0%
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028	0%
FLOWERS FOODS INC 2.40% 03/15/2031	FLOWERS.FOODS.INC.2.40..03.15.2031	0%
LASMO USA INC 7.30% 11/15/2027	LASMO.USA.INC.7.30..11.15.2027	0%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50% 08/27/2030	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.50..08.27.2030	0%
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029	MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029	0%
ASSURANT INC 3.70% 02/22/2030	ASSURANT.INC.3.70..02.22.2030	0%
CARSCOM INC 144A 6.38% 11/01/2028	CARSCOM.INC.144A.6.38..11.01.2028	0%
MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	MUELLER.WATER.PRODUCTS.INC.144A.4.00..06.15.2029	0%
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.4.00..01.15.2028	0%
ARCELORMITTAL SA 4.25% 07/16/2029	ARCELORMITTAL.SA.4.25..07.16.2029	0%
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030	0%
WASTE MANAGEMENT INC 2.00% 06/01/2029	WASTE.MANAGEMENT.INC.2.00..06.01.2029	0%
MARKEL GROUP INC 3.35% 09/17/2029	MARKEL.GROUP.INC.3.35..09.17.2029	0%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.55% 01/13/2031	MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.4.55..01.13.2031	0%
CENCORA INC 4.63% 12/15/2027	CENCORA.INC.4.63..12.15.2027	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028	0%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A 4.75% 05/15/2030	CHEVRON.PHILLIPS.CHEMICAL.COMPANY.144A.4.75..05.15.2030	0%
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030	0%
AMPHENOL CORPORATION 4.38% 06/12/2028	AMPHENOL.CORPORATION.4.38..06.12.2028	0%
CAMDEN PROPERTY TRUST 4.10% 10/15/2028	CAMDEN.PROPERTY.TRUST.4.10..10.15.2028	0%
FORTITUDE GLOBAL FUNDING 144A 4.63% 10/06/2028	FORTITUDE.GLOBAL.FUNDING.144A.4.63..10.06.2028	0%
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029	JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.9.50..02.15.2029	0%
APA CORP (US) 4.25% 01/15/2030	APA.CORP..US..4.25..01.15.2030	0%
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030	DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030	0%
NIAGARA MOHAWK POWER CORPORATION 144A 1.96% 06/27/2030	NIAGARA.MOHAWK.POWER.CORPORATION.144A.1.96..06.27.2030	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029	0%
PRECISION DRILLING CORP(CALGARY) 144A 6.88% 01/15/2029	PRECISION.DRILLING.CORP.CALGARY..144A.6.88..01.15.2029	0%
TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.40..06.12.2029	0%
BMW US CAPITAL LLC 144A 4.65% 03/19/2031	BMW.US.CAPITAL.LLC.144A.4.65..03.19.2031	0%
PROLOGIS LP 3.88% 09/15/2028	PROLOGIS.LP.3.88..09.15.2028	0%
SIMON PROPERTY GROUP LP 4.38% 10/01/2030	SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029	0%
GEORGIA-PACIFIC LLC 144A 4.40% 06/30/2028	GEORGIA.PACIFIC.LLC.144A.4.40..06.30.2028	0%
AVERY DENNISON CORPORATION 2.65% 04/30/2030	AVERY.DENNISON.CORPORATION.2.65..04.30.2030	0%
EMERA US FINANCE LP 2.64% 06/15/2031	EMERA.US.FINANCE.LP.2.64..06.15.2031	0%
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030	0%
WP CAREY INC 3.85% 07/15/2029	WP.CAREY.INC.3.85..07.15.2029	0%
BMW US CAPITAL LLC 144A 3.75% 04/12/2028	BMW.US.CAPITAL.LLC.144A.3.75..04.12.2028	0%
VALERO ENERGY CORPORATION 4.00% 04/01/2029	VALERO.ENERGY.CORPORATION.4.00..04.01.2029	0%
MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38% 02/15/2031	MERLIN.ENTERTAINMENTS.GROUP.US.HOL.144A.7.38..02.15.2031	0%
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030	AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030	0%
MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028	MINERALS.TECHNOLOGIES.INC..144A.5.00..07.01.2028	0%
PROLOGIS LP 1.75% 07/01/2030	PROLOGIS.LP.1.75..07.01.2030	0%
REPUBLIC SERVICES INC 3.38% 11/15/2027	REPUBLIC.SERVICES.INC.3.38..11.15.2027	0%
PROLOGIS TARGETED US LOGISTICS FUN 144A 4.25% 01/15/2031	PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.4.25..01.15.2031	0%
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029	GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029	0%
PULTE GROUP INC 4.25% 03/01/2031	PULTE.GROUP.INC.4.25..03.01.2031	0%
BLACK HILLS CORPORATION 3.05% 10/15/2029	BLACK.HILLS.CORPORATION.3.05..10.15.2029	0%
TARGA RESOURCES CORP 4.35% 04/15/2031	TARGA.RESOURCES.CORP.4.35..04.15.2031	0%
LEEWARD RENEWABLE ENERGY LLC 144A 4.25% 07/01/2029	LEEWARD.RENEWABLE.ENERGY.LLC.144A.4.25..07.01.2029	0%
TEXAS INSTRUMENTS INC 2.90% 11/03/2027	TEXAS.INSTRUMENTS.INC.2.90..11.03.2027	0%
LOWES COMPANIES INC 6.50% 03/15/2029	LOWES.COMPANIES.INC.6.50..03.15.2029	0%
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030	WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030	0%
NRG ENERGY INC 144A 4.45% 06/15/2029	NRG.ENERGY.INC.144A.4.45..06.15.2029	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029	0%
SERVICE PROPERTIES TRUST 4.95% 10/01/2029	SERVICE.PROPERTIES.TRUST.4.95..10.01.2029	0%
KYNDRYL HOLDINGS INC 2.70% 10/15/2028	KYNDRYL.HOLDINGS.INC.2.70..10.15.2028	0%
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029	EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029	0%
FNMA 15YR 3.50% 05/01/2033	FNMA.15YR.3.50..05.01.2033	0%
TJX COMPANIES INC 3.88% 04/15/2030	TJX.COMPANIES.INC.3.88..04.15.2030	0%
ENERFLEX INC 144A 6.88% 01/15/2031	ENERFLEX.INC.144A.6.88..01.15.2031	0%
ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031	ADIENT.GLOBAL.HOLDINGS.LTD.144A.8.25..04.15.2031	0%
SIRIUSPOINT LTD 7.00% 04/05/2029	SIRIUSPOINT.LTD.7.00..04.05.2029	0%
CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029	CLEVELAND.CLIFFS.INC.144A.4.63..03.01.2029	0%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75% 07/15/2027	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.4.75..07.15.2027	0%
GENERAL MOTORS CO 5.00% 10/01/2028	GENERAL.MOTORS.CO.5.00..10.01.2028	0%
BRANDYWINE OPERATING PARTNERSHIP L 8.30% 03/15/2028	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.30..03.15.2028	0%
AMN HEALTHCARE INC 144A 6.50% 01/15/2031	AMN.HEALTHCARE.INC.144A.6.50..01.15.2031	0%
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031	APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031	0%
PROLOGIS LP 4.38% 02/01/2029	PROLOGIS.LP.4.38..02.01.2029	0%
TITAN INTERNATIONAL INC 7.00% 04/30/2028	TITAN.INTERNATIONAL.INC.7.00..04.30.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030	0%
TOLEDO HOSPITAL 5.33% 11/15/2028	TOLEDO.HOSPITAL.5.33..11.15.2028	0%
GLOBAL PAYMENTS INC 4.55% 03/15/2028	GLOBAL.PAYMENTS.INC.4.55..03.15.2028	0%
LAMAR MEDIA CORP 4.88% 01/15/2029	LAMAR.MEDIA.CORP.4.88..01.15.2029	0%
AVERY DENNISON CORPORATION 4.88% 12/06/2028	AVERY.DENNISON.CORPORATION.4.88..12.06.2028	0%
JABIL INC 3.95% 01/12/2028	JABIL.INC.3.95..01.12.2028	0%
CONSTELLATION BRANDS INC 4.80% 05/01/2030	CONSTELLATION.BRANDS.INC.4.80..05.01.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030	0%
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028	ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028	0%
WABASH NATIONAL CORPORATION 144A 4.50% 10/15/2028	WABASH.NATIONAL.CORPORATION.144A.4.50..10.15.2028	0%
STANFORD UNIVERSITY 4.15% 08/01/2030	STANFORD.UNIVERSITY.4.15..08.01.2030	0%
DARDEN RESTAURANTS INC 4.35% 10/15/2027	DARDEN.RESTAURANTS.INC.4.35..10.15.2027	0%
TD SYNNEX CORP 4.30% 01/17/2029	TD.SYNNEX.CORP.4.30..01.17.2029	0%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.75% 10/15/2029	MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.4.75..10.15.2029	0%
RYDER SYSTEM INC MTN 4.85% 06/15/2030	RYDER.SYSTEM.INC.MTN.4.85..06.15.2030	0%
NMI HOLDINGS INC 6.00% 08/15/2029	NMI.HOLDINGS.INC.6.00..08.15.2029	0%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63% 11/19/2030	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.63..11.19.2030	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029	0%
LOUISIANA PACIFIC CORP 144A 3.63% 03/15/2029	LOUISIANA.PACIFIC.CORP.144A.3.63..03.15.2029	0%
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029	OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029	0%
PACIFICORP 3.50% 06/15/2029	PACIFICORP.3.50..06.15.2029	0%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.5.63..06.01.2029	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.05% 02/02/2029	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.05..02.02.2029	0%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38% 02/03/2031	PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.38..02.03.2031	0%
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031	GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031	0%
LCPR SENIOR SECURED FINANCING DAC 144A 5.13% 07/15/2029	LCPR.SENIOR.SECURED.FINANCING.DAC.144A.5.13..07.15.2029	0%
HELMERICH AND PAYNE INC 4.85% 12/01/2029	HELMERICH.AND.PAYNE.INC.4.85..12.01.2029	0%
KONTOOR BRANDS INC 144A 4.13% 11/15/2029	KONTOOR.BRANDS.INC.144A.4.13..11.15.2029	0%
PROTECTIVE LIFE CORPORATION 144A 4.30% 09/30/2028	PROTECTIVE.LIFE.CORPORATION.144A.4.30..09.30.2028	0%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.74% 10/02/2028	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.5.74..10.02.2028	0%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.75% 07/16/2029	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.75..07.16.2029	0%
CARRIAGE SERVICES INC 144A 4.25% 05/15/2029	CARRIAGE.SERVICES.INC.144A.4.25..05.15.2029	0%
VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029	VIAVI.SOLUTIONS.INC.144A.3.75..10.01.2029	0%
HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030	HIGHTOWER.HOLDING.LLC.144A.9.13..01.31.2030	0%
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028	CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028	0%
EVERSOURCE ENERGY 3.30% 01/15/2028	EVERSOURCE.ENERGY.3.30..01.15.2028	0%
BOOKING HOLDINGS INC 3.55% 03/15/2028	BOOKING.HOLDINGS.INC.3.55..03.15.2028	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2037	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037	0%
KRAKEN OIL & GAS PARTNERS LLC 144A 7.13% 05/15/2031	KRAKEN.OIL...GAS.PARTNERS.LLC.144A.7.13..05.15.2031	0%
KORN FERRY 144A 4.63% 12/15/2027	KORN.FERRY.144A.4.63..12.15.2027	0%
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028	GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028	0%
TEXTRON INC 3.38% 03/01/2028	TEXTRON.INC.3.38..03.01.2028	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2038	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038	0%
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028	CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028	0%
ALGOMA STEEL INC 144A 9.13% 04/15/2029	ALGOMA.STEEL.INC.144A.9.13..04.15.2029	0%
AVIATION CAPITAL GROUP LLC 144A 4.25% 04/30/2029	AVIATION.CAPITAL.GROUP.LLC.144A.4.25..04.30.2029	0%
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030	0%
PVH CORP 5.50% 06/13/2030	PVH.CORP.5.50..06.13.2030	0%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 4.80% 12/12/2030	SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.4.80..12.12.2030	0%
VIASAT INC 144A 6.50% 07/15/2028	VIASAT.INC.144A.6.50..07.15.2028	0%
PROLOGIS LP 4.25% 06/15/2031	PROLOGIS.LP.4.25..06.15.2031	0%
UNITED UTILITIES PLC 6.88% 08/15/2028	UNITED.UTILITIES.PLC.6.88..08.15.2028	0%
PRESTIGE BRANDS INC 144A 5.13% 01/15/2028	PRESTIGE.BRANDS.INC.144A.5.13..01.15.2028	0%
SYNAPTICS INC 144A 4.00% 06/15/2029	SYNAPTICS.INC.144A.4.00..06.15.2029	0%
LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029	LUMEN.TECHNOLOGIES.INC.144A.4.50..01.15.2029	0%
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029	TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029	0%
EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028	EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028	0%
ESSENTIAL UTILITIES INC 4.80% 08/15/2027	ESSENTIAL.UTILITIES.INC.4.80..08.15.2027	0%
MATCH GROUP HOLDINGS II LLC 144A 5.63% 02/15/2029	MATCH.GROUP.HOLDINGS.II.LLC.144A.5.63..02.15.2029	0%
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030	OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030	0%
DPL INC 4.35% 04/15/2029	DPL.INC.4.35..04.15.2029	0%
CHEVRON USA INC 3.85% 01/15/2028	CHEVRON.USA.INC.3.85..01.15.2028	0%
SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	SUNOCO.LP...SUNOCO.FINANCE.CORP.5.88..03.15.2028	0%
ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028	ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028	0%
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029	0%
DELL INC 7.10% 04/15/2028	DELL.INC.7.10..04.15.2028	0%
HIGHWOODS REALTY LP 3.05% 02/15/2030	HIGHWOODS.REALTY.LP.3.05..02.15.2030	0%
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030	0%
BMW US CAPITAL LLC 144A 4.75% 03/21/2028	BMW.US.CAPITAL.LLC.144A.4.75..03.21.2028	0%
ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	ARETEC.ESCROW.ISSUER.INC.144A.7.50..04.01.2029	0%
TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029	TMS.INTERNATIONAL.CORP.144A.6.25..04.15.2029	0%
GETTY IMAGES INC 144A 11.25% 02/21/2030	GETTY.IMAGES.INC.144A.11.25..02.21.2030	0%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.30..09.13.2027	0%
CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029	CORONADO.FINANCE.PTY.LTD.144A.9.25..10.01.2029	0%
BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029	BWX.TECHNOLOGIES.INC.144A.4.13..04.15.2029	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 3.30% 04/04/2029	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.3.30..04.04.2029	0%
VERMILION ENERGY INC 144A 6.88% 05/01/2030	VERMILION.ENERGY.INC.144A.6.88..05.01.2030	0%
TRIMAS CORPORATION 144A 4.13% 04/15/2029	TRIMAS.CORPORATION.144A.4.13..04.15.2029	0%
GRUBHUB HOLDINGS INC 144A 6.00% 07/31/2030	GRUBHUB.HOLDINGS.INC.144A.6.00..07.31.2030	0%
ATLASSIAN CORP 5.25% 05/15/2029	ATLASSIAN.CORP.5.25..05.15.2029	0%
MSD INVESTMENT CORP 144A 6.13% 02/05/2031	MSD.INVESTMENT.CORP.144A.6.13..02.05.2031	0%
TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.144A.8.38..06.30.2028	0%
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028	REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028	0%
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029	ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029	0%
GENERAL MOTORS CO 4.20% 10/01/2027	GENERAL.MOTORS.CO.4.20..10.01.2027	0%
ITC HOLDINGS CORP 144A 4.88% 04/15/2031	ITC.HOLDINGS.CORP.144A.4.88..04.15.2031	0%
EATON CORPORATION 4.35% 05/18/2028	EATON.CORPORATION.4.35..05.18.2028	0%
ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030	ATLANTICUS.HOLDINGS.CORP.144A.9.75..09.01.2030	0%
CINTAS CORPORATION NO 2 4.20% 05/01/2028	CINTAS.CORPORATION.NO.2.4.20..05.01.2028	0%
GRAND CANYON UNIVERSITY 5.13% 10/01/2028	GRAND.CANYON.UNIVERSITY.5.13..10.01.2028	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031	0%
ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	ASHTON.WOODS.USA.LLC.144A.4.63..04.01.2030	0%
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031	AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031	0%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.81% 06/01/2031	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.81..06.01.2031	0%
OMNICOM GROUP INC 4.20% 03/02/2029	OMNICOM.GROUP.INC.4.20..03.02.2029	0%
WELLTOWER OP LLC 4.13% 03/15/2029	WELLTOWER.OP.LLC.4.13..03.15.2029	0%
HERENS HOLDCO SARL 144A 4.75% 05/15/2028	HERENS.HOLDCO.SARL.144A.4.75..05.15.2028	0%
TD SYNNEX CORP 2.38% 08/09/2028	TD.SYNNEX.CORP.2.38..08.09.2028	0%
UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028	UNITED.NATURAL.FOODS.INC.144A.6.75..10.15.2028	0%
GLENCORE FUNDING LLC 144A 3.88% 10/27/2027	GLENCORE.FUNDING.LLC.144A.3.88..10.27.2027	0%
CHOBANI LLC 144A 4.63% 11/15/2028	CHOBANI.LLC.144A.4.63..11.15.2028	0%
MERCK & CO INC (FXD) 3.85% 03/15/2029	MERCK...CO.INC..FXD..3.85..03.15.2029	0%
FNMA 15YR UMBS 2.50% 07/01/2036	FNMA.15YR.UMBS.2.50..07.01.2036	0%
CORNERSTONE BUILDING BRANDS INC 144A 9.50% 08/15/2029	CORNERSTONE.BUILDING.BRANDS.INC.144A.9.50..08.15.2029	0%
STONEMOR INC 144A 8.50% 05/15/2029	STONEMOR.INC.144A.8.50..05.15.2029	0%
ORIX CORPORATION 4.45% 09/09/2030	ORIX.CORPORATION.4.45..09.09.2030	0%
ASSURANT INC 7.00% 03/27/2048	ASSURANT.INC.7.00..03.27.2048	0%
WALMART INC 4.00% 04/15/2030	WALMART.INC.4.00..04.15.2030	0%
HOWMET AEROSPACE INC 3.90% 04/15/2029	HOWMET.AEROSPACE.INC.3.90..04.15.2029	0%
EQUINIX INC 2.00% 05/15/2028	EQUINIX.INC.2.00..05.15.2028	0%
AUTONATION INC 4.75% 06/01/2030	AUTONATION.INC.4.75..06.01.2030	0%
ENTEGRIS INC 144A 4.38% 04/15/2028	ENTEGRIS.INC.144A.4.38..04.15.2028	0%
TRONOX INC 144A 9.13% 09/30/2030	TRONOX.INC.144A.9.13..09.30.2030	0%
KELLANOVA 3.40% 11/15/2027	KELLANOVA.3.40..11.15.2027	0%
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029	0%
XHR LP 144A 6.63% 05/15/2030	XHR.LP.144A.6.63..05.15.2030	0%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.5.88..11.01.2029	0%
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030	COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030	0%
HYATT HOTELS CORP 5.75% 04/23/2030	HYATT.HOTELS.CORP.5.75..04.23.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028	0%
ARCOSA INC 144A 4.38% 04/15/2029	ARCOSA.INC.144A.4.38..04.15.2029	0%
SM ENERGY CO 6.50% 07/15/2028	SM.ENERGY.CO.6.50..07.15.2028	0%
REGIONS FINANCIAL CORP 1.80% 08/12/2028	REGIONS.FINANCIAL.CORP.1.80..08.12.2028	0%
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030	BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030	0%
ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030	ONTARIO.GAMING.GTA.LP.144A.8.00..08.01.2030	0%
W&T OFFSHORE INC 144A 10.75% 02/01/2029	W.T.OFFSHORE.INC.144A.10.75..02.01.2029	0%
JPMORGAN CHASE & CO 8.75% 09/01/2030	JPMORGAN.CHASE...CO.8.75..09.01.2030	0%
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032	FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032	0%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A 3.70% 06/01/2028	CHEVRON.PHILLIPS.CHEMICAL.COMPANY.144A.3.70..06.01.2028	0%
BNG BANK NV MTN 144A 4.38% 02/11/2028	BNG.BANK.NV.MTN.144A.4.38..02.11.2028	0%
NASSAU COMPANIES OF NEW YORK 144A 7.88% 07/15/2030	NASSAU.COMPANIES.OF.NEW.YORK.144A.7.88..07.15.2030	0%
GOEASY LTD 144A 6.88% 02/15/2031	GOEASY.LTD.144A.6.88..02.15.2031	0%
TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030	TRUENOORD.CAPITAL.DAC.144A.8.75..03.01.2030	0%
AHOLD FINANCE USA LLC 6.88% 05/01/2029	AHOLD.FINANCE.USA.LLC.6.88..05.01.2029	0%
BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027	BRANDYWINE.OPERATING.PARTNERSHIP.L.3.95..11.15.2027	0%
BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028	BWX.TECHNOLOGIES.INC.144A.4.13..06.30.2028	0%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030	0%
HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	HUDSON.PACIFIC.PROPERTIES.LP.3.95..11.01.2027	0%
BOISE CASCADE CO 144A 4.88% 07/01/2030	BOISE.CASCADE.CO.144A.4.88..07.01.2030	0%
RYDER SYSTEM INC MTN 5.00% 03/15/2030	RYDER.SYSTEM.INC.MTN.5.00..03.15.2030	0%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13% 06/15/2028	ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.4.13..06.15.2028	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.25% 01/09/2031	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.25..01.09.2031	0%
GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75% 09/01/2030	GREYSTAR.REAL.ESTATE.PARTNERS.LLC.144A.7.75..09.01.2030	0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031	0%
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029	AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029	0%
BAUSCH HEALTH COMPANIES INC 144A 5.00% 01/30/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.5.00..01.30.2028	0%
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030	0%
AUTONATION INC 4.45% 01/15/2029	AUTONATION.INC.4.45..01.15.2029	0%
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055	CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055	0%
LD HOLDINGS GROUP LLC 144A 8.75% 11/01/2027	LD.HOLDINGS.GROUP.LLC.144A.8.75..11.01.2027	0%
XCEL ENERGY INC 4.75% 03/21/2028	XCEL.ENERGY.INC.4.75..03.21.2028	0%
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027	BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027	0%
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030	OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030	0%
ENCOMPASS HEALTH CORP 4.50% 02/01/2028	ENCOMPASS.HEALTH.CORP.4.50..02.01.2028	0%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.70% 05/12/2031	NEWCASTLE.COAL.INFRASTRUCTURE.GROU.144A.4.70..05.12.2031	0%
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028	0%
MOODYS CORPORATION 4.25% 02/01/2029	MOODYS.CORPORATION.4.25..02.01.2029	0%
RPM INTERNATIONAL INC 4.55% 03/01/2029	RPM.INTERNATIONAL.INC.4.55..03.01.2029	0%
EMBECTA CORP 144A 5.00% 02/15/2030	EMBECTA.CORP.144A.5.00..02.15.2030	0%
ALLEGION PLC 3.50% 10/01/2029	ALLEGION.PLC.3.50..10.01.2029	0%
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028	BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 04/06/2029	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..04.06.2029	0%
MCKESSON CORP 3.95% 02/16/2028	MCKESSON.CORP.3.95..02.16.2028	0%
RGA GLOBAL FUNDING MTN 144A 5.10% 05/26/2031	RGA.GLOBAL.FUNDING.MTN.144A.5.10..05.26.2031	0%
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031	0%
CASCADES INC. 144A 6.75% 07/15/2030	CASCADES.INC..144A.6.75..07.15.2030	0%
CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030	CNX.MIDSTREAM.PARTNERS.LP.144A.4.75..04.15.2030	0%
PARAMOUNT GLOBAL 3.70% 06/01/2028	PARAMOUNT.GLOBAL.3.70..06.01.2028	0%
MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028	MARRIOTT.OWNERSHIP.RESORTS.INC.4.75..01.15.2028	0%
J M SMUCKER CO 2.38% 03/15/2030	J.M.SMUCKER.CO.2.38..03.15.2030	0%
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028	SCIENCE.APPLICATIONS.INTERNATIONAL.144A.4.88..04.01.2028	0%
PACIFICORP 4.25% 03/15/2029	PACIFICORP.4.25..03.15.2029	0%
HOME DEPOT INC 0.90% 03/15/2028	HOME.DEPOT.INC.0.90..03.15.2028	0%
CSN RESOURCES SA RegS 4.63% 06/10/2031	CSN.RESOURCES.SA.RegS.4.63..06.10.2031	0%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.88..07.15.2030	0%
OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029	OLYMPUS.WATER.US.HOLDING.CORP.144A.6.25..10.01.2029	0%
GATX CORPORATION 4.55% 11/07/2028	GATX.CORPORATION.4.55..11.07.2028	0%
CNO GLOBAL FUNDING MTN 144A 5.20% 06/11/2031	CNO.GLOBAL.FUNDING.MTN.144A.5.20..06.11.2031	0%
BELO CORPORATION 7.25% 09/15/2027	BELO.CORPORATION.7.25..09.15.2027	0%
UNITEDHEALTH GROUP INC 4.40% 06/15/2028	UNITEDHEALTH.GROUP.INC.4.40..06.15.2028	0%
REALTY INCOME CORPORATION 3.95% 02/01/2029	REALTY.INCOME.CORPORATION.3.95..02.01.2029	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.13% 05/29/2029	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.13..05.29.2029	0%
ATKORE INC 144A 4.25% 06/01/2031	ATKORE.INC.144A.4.25..06.01.2031	0%
LIBERTY UTILITIES CO 144A 5.58% 01/31/2029	LIBERTY.UTILITIES.CO.144A.5.58..01.31.2029	0%
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029	0%
PENSKE TRUCK LEASING CO LP 144A 3.35% 11/01/2029	PENSKE.TRUCK.LEASING.CO.LP.144A.3.35..11.01.2029	0%
FEDEX CORP 3.40% 02/15/2028	FEDEX.CORP.3.40..02.15.2028	0%
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028	MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028	0%
TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031	TRANSOCEAN.INTERNATIONAL.LTD.7.50..04.15.2031	0%
BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.13..01.23.2031	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030	0%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030	0%
FS KKR CAPITAL CORP 6.13% 01/15/2031	FS.KKR.CAPITAL.CORP.6.13..01.15.2031	0%
SERVICE PROPERTIES TRUST 3.95% 01/15/2028	SERVICE.PROPERTIES.TRUST.3.95..01.15.2028	0%
SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	SCOTTS.MIRACLE.GRO.CO.THE.4.50..10.15.2029	0%
ADAMS HOMES INC 144A 9.25% 10/15/2028	ADAMS.HOMES.INC.144A.9.25..10.15.2028	0%
JW ALUMINUM CONTINUOUS CAST CO 144A 10.25% 04/01/2030	JW.ALUMINUM.CONTINUOUS.CAST.CO.144A.10.25..04.01.2030	0%
FNMA 15YR 3.00% 03/01/2030	FNMA.15YR.3.00..03.01.2030	0%
BRANDYWINE OPERATING PARTNERSHIP L 4.55% 10/01/2029	BRANDYWINE.OPERATING.PARTNERSHIP.L.4.55..10.01.2029	0%
CORNELL UNIVERSITY 4.17% 06/15/2030	CORNELL.UNIVERSITY.4.17..06.15.2030	0%
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030	AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030	0%
PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029	PEBBLEBROOK.HOTEL.LP.144A.6.38..10.15.2029	0%
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029	NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029	0%
BAE SYSTEMS FINANCE INC 144A 7.50% 07/01/2027	BAE.SYSTEMS.FINANCE.INC.144A.7.50..07.01.2027	0%
HYDRO-QUEBEC 9.38% 04/15/2030	HYDRO.QUEBEC.9.38..04.15.2030	0%
RINGCENTRAL INC 144A 8.50% 08/15/2030	RINGCENTRAL.INC.144A.8.50..08.15.2030	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95% 01/13/2028	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.95..01.13.2028	0%
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030	0%
TEXTRON INC 3.90% 09/17/2029	TEXTRON.INC.3.90..09.17.2029	0%
ONE GAS INC 2.00% 05/15/2030	ONE.GAS.INC.2.00..05.15.2030	0%
ASHTON WOODS USA LLC 144A 4.63% 08/01/2029	ASHTON.WOODS.USA.LLC.144A.4.63..08.01.2029	0%
SOUTHWEST GAS CORP 2.20% 06/15/2030	SOUTHWEST.GAS.CORP.2.20..06.15.2030	0%
ATHENE GLOBAL FUNDING MTN 144A 2.72% 01/07/2029	ATHENE.GLOBAL.FUNDING.MTN.144A.2.72..01.07.2029	0%
AMSTED INDUSTRIES INCORPORATED 144A 4.63% 05/15/2030	AMSTED.INDUSTRIES.INCORPORATED.144A.4.63..05.15.2030	0%
QUANTA SERVICES INC. 4.75% 08/09/2027	QUANTA.SERVICES.INC..4.75..08.09.2027	0%
NCR VOYIX CORP 144A 5.13% 04/15/2029	NCR.VOYIX.CORP.144A.5.13..04.15.2029	0%
CARGILL INC 144A 4.63% 02/11/2028	CARGILL.INC.144A.4.63..02.11.2028	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2028	COLGATE.PALMOLIVE.CO.4.60..03.01.2028	0%
ENCOMPASS HEALTH CORP 4.63% 04/01/2031	ENCOMPASS.HEALTH.CORP.4.63..04.01.2031	0%
UNUM GROUP 4.00% 06/15/2029	UNUM.GROUP.4.00..06.15.2029	0%
KB HOME 4.00% 06/15/2031	KB.HOME.4.00..06.15.2031	0%
CSX CORP 2.40% 02/15/2030	CSX.CORP.2.40..02.15.2030	0%
ESSENTIAL UTILITIES INC 3.57% 05/01/2029	ESSENTIAL.UTILITIES.INC.3.57..05.01.2029	0%
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027	NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027	0%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 11/29/2027	LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..11.29.2027	0%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029	NEWFOLD.DIGITAL.HOLDINGS.GROUP.INC.144A.11.75..04.30.2029	0%
GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	GGAM.FINANCE.LIMITED.144A.5.88..03.15.2030	0%
EAST OHIO GAS CO 144A 2.00% 06/15/2030	EAST.OHIO.GAS.CO.144A.2.00..06.15.2030	0%
MAIN STREET CAPITAL CORP 5.40% 08/15/2028	MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028	0%
MATIV HOLDINGS INC 144A 8.00% 10/01/2029	MATIV.HOLDINGS.INC.144A.8.00..10.01.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.15..08.13.2027	0%
CONSENSUS CLOUD SOLUTIONS INC 144A 6.50% 10/15/2028	CONSENSUS.CLOUD.SOLUTIONS.INC.144A.6.50..10.15.2028	0%
PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029	PAPA.JOHNS.INTERNATIONAL.INC.144A.3.88..09.15.2029	0%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	HUDSON.PACIFIC.PROPERTIES.LP.3.25..01.15.2030	0%
DREAM FINDERS HOMES INC (TEXAS) 144A 8.25% 08/15/2028	DREAM.FINDERS.HOMES.INC..TEXAS..144A.8.25..08.15.2028	0%
HNI CORP 144A 5.13% 01/18/2029	HNI.CORP.144A.5.13..01.18.2029	0%
SEKISUI HOUSE US INC 3.85% 01/15/2030	SEKISUI.HOUSE.US.INC.3.85..01.15.2030	0%
BNP PARIBAS SA MTN 144A 4.79% 05/09/2029	BNP.PARIBAS.SA.MTN.144A.4.79..05.09.2029	0%
ENTEGRIS INC 144A 3.63% 05/01/2029	ENTEGRIS.INC.144A.3.63..05.01.2029	0%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 4.13% 08/25/2028	NORTHWESTERN.MUTUAL.GLOBAL..FXD..MTN.144A.4.13..08.25.2028	0%
INTER-AMERICAN INVESTMENT CORP MTN 4.38% 05/28/2031	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.38..05.28.2031	0%
REALTY INCOME CORPORATION 4.70% 12/15/2028	REALTY.INCOME.CORPORATION.4.70..12.15.2028	0%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.20% 01/12/2029	LINCOLN.FINANCIAL.GLOBAL.FUNDING.MTN.144A.4.20..01.12.2029	0%
NEVADA POWER COMPANY 2.40% 05/01/2030	NEVADA.POWER.COMPANY.2.40..05.01.2030	0%
SERVICE PROPERTIES TRUST 4.38% 02/15/2030	SERVICE.PROPERTIES.TRUST.4.38..02.15.2030	0%
DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029	DEVON.ENERGY.CORPORATION.144A.4.38..03.15.2029	0%
NSTAR ELECTRIC CO 4.65% 05/15/2031	NSTAR.ELECTRIC.CO.4.65..05.15.2031	0%
UNITED AIRLINES INC 3.10% 01/07/2030	UNITED.AIRLINES.INC.3.10..01.07.2030	0%
ASIAN DEVELOPMENT BANK MTN 4.25% 05/28/2031	ASIAN.DEVELOPMENT.BANK.MTN.4.25..05.28.2031	0%
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031	AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..04.15.2031	0%
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028	AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028	0%
DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030	DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030	0%
PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	PENN.ENTERTAINMENT.INC.144A.4.13..07.01.2029	0%
BOSTON GAS COMPANY 144A 3.15% 08/01/2027	BOSTON.GAS.COMPANY.144A.3.15..08.01.2027	0%
HAWAII ST 4.21% 04/01/2031	HAWAII.ST.4.21..04.01.2031	0%
KOHLS CORP 144A 10.00% 06/01/2030	KOHLS.CORP.144A.10.00..06.01.2030	0%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.95% 06/12/2030	SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.144A.4.95..06.12.2030	0%
NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030	NEOGEN.FOOD.SAFETY.CORP.144A.8.63..07.20.2030	0%
DOVER CORP 2.95% 11/04/2029	DOVER.CORP.2.95..11.04.2029	0%
BOEING CO 3.25% 03/01/2028	BOEING.CO.3.25..03.01.2028	0%
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029	DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029	0%
SYNCHRONY FINANCIAL 4.95% 02/25/2032	SYNCHRONY.FINANCIAL.4.95..02.25.2032	0%
HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75% 03/01/2029	HELIX.ENERGY.SOLUTIONS.GROUP.INC.144A.9.75..03.01.2029	0%
PROSPECT CAPITAL CORP 3.44% 10/15/2028	PROSPECT.CAPITAL.CORP.3.44..10.15.2028	0%
DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029	DICKS.SPORTING.GOODS.INC.144A.4.00..10.01.2029	0%
API GROUP DE INC 144A 4.13% 07/15/2029	API.GROUP.DE.INC.144A.4.13..07.15.2029	0%
MSC_19-L3 B 3.65% 11/15/2052	MSC.19.L3.B.3.65..11.15.2052	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029	0%
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031	0%
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 07/15/2028	CALUMET.SPECIALTY.PRODUCTS.PARTNER.144A.9.75..07.15.2028	0%
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031	0%
FHLMC 15YR UMBS 3.00% 07/01/2034	FHLMC.15YR.UMBS.3.00..07.01.2034	0%
ATS CORP 144A 4.13% 12/15/2028	ATS.CORP.144A.4.13..12.15.2028	0%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.2.45..09.15.2028	0%
VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63% 02/15/2029	VIKING.OCEAN.CRUISES.SHIP.VII.LTD.144A.5.63..02.15.2029	0%
NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030	NUFARM.AUSTRALIA.LTD.144A.5.00..01.27.2030	0%
BANGKOK BANK PUBLIC CO 144A 9.03% 03/15/2029	BANGKOK.BANK.PUBLIC.CO.144A.9.03..03.15.2029	0%
CROWN CASTLE INC 4.80% 09/01/2028	CROWN.CASTLE.INC.4.80..09.01.2028	0%
IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028	IRIS.ESCROW.ISSUER.CORP.144A.10.00..12.15.2028	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028	SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028	0%
FNMA 15YR UMBS 4.00% 05/01/2038	FNMA.15YR.UMBS.4.00..05.01.2038	0%
GOEASY LTD 144A 7.38% 10/01/2030	GOEASY.LTD.144A.7.38..10.01.2030	0%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028	MARVELL.TECHNOLOGY.INC.2.45..04.15.2028	0%
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055	SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055	0%
COEUR MINING INC 144A 5.13% 02/15/2029	COEUR.MINING.INC.144A.5.13..02.15.2029	0%
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.12..09.16.2027	0%
GOTO FLFO SR SECD 144A 5.50% 05/01/2028	GOTO.FLFO.SR.SECD.144A.5.50..05.01.2028	0%
BLOOMIN BRANDS INC 144A 5.13% 04/15/2029	BLOOMIN.BRANDS.INC.144A.5.13..04.15.2029	0%
FRONTIER FLORIDA LLC 6.86% 02/01/2028	FRONTIER.FLORIDA.LLC.6.86..02.01.2028	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028	0%
GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88% 12/23/2029	GRAFTECH.GLOBAL.ENTERPRISES.INC.144A.9.88..12.23.2029	0%
SOUTHERN COMPANY (THE) 1.75% 03/15/2028	SOUTHERN.COMPANY..THE..1.75..03.15.2028	0%
UMBS 15YR TBA(REG B) 4.50% 07/16/2026	UMBS.15YR.TBA.REG.B..4.50..07.16.2026	0%
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029	PACCAR.FINANCIAL.CORP.MTN.3.90..02.05.2029	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028	0%
LAS VEGAS SANDS CORP 5.30% 05/15/2031	LAS.VEGAS.SANDS.CORP.5.30..05.15.2031	0%
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029	0%
KFW 3.88% 05/15/2028	KFW.3.88..05.15.2028	0%
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030	NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030	0%
FARMERS EXCHANGE CAPITAL 144A 7.05% 07/15/2028	FARMERS.EXCHANGE.CAPITAL.144A.7.05..07.15.2028	0%
VERISK ANALYTICS INC 4.13% 03/15/2029	VERISK.ANALYTICS.INC.4.13..03.15.2029	0%
NUCOR CORPORATION 3.95% 05/01/2028	NUCOR.CORPORATION.3.95..05.01.2028	0%
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030	AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..08.15.2030	0%
GLOBAL PARTNERS LP 6.88% 01/15/2029	GLOBAL.PARTNERS.LP.6.88..01.15.2029	0%
AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.7.05..12.15.2054	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028	0%
PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029	PATRICK.INDUSTRIES.INC.144A.4.75..05.01.2029	0%
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027	COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029	0%
UPM-KYMMENE CORPORATION 144A 7.45% 11/26/2027	UPM.KYMMENE.CORPORATION.144A.7.45..11.26.2027	0%
WESTLAKE CORP 3.38% 06/15/2030	WESTLAKE.CORP.3.38..06.15.2030	0%
XCEL ENERGY INC 4.00% 06/15/2028	XCEL.ENERGY.INC.4.00..06.15.2028	0%
SANOFI SA 3.63% 06/19/2028	SANOFI.SA.3.63..06.19.2028	0%
INFRABUILD AUSTRALIA PTY LTD 144A 14.50% 11/15/2028	INFRABUILD.AUSTRALIA.PTY.LTD.144A.14.50..11.15.2028	0%
ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	ACCENDRA.HEALTH.INC.144A.9.75..06.15.2033	0%
AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030	AFFILIATED.MANAGERS.GROUP.INC.3.30..06.15.2030	0%
COUSINS PROPERTIES LP 5.25% 07/15/2030	COUSINS.PROPERTIES.LP.5.25..07.15.2030	0%
GETTY IMAGES INC 144A 14.00% 03/01/2028	GETTY.IMAGES.INC.144A.14.00..03.01.2028	0%
CRESCENT ENERGY FINANCE LLC 144A 9.75% 10/15/2030	CRESCENT.ENERGY.FINANCE.LLC.144A.9.75..10.15.2030	0%
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030	LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030	0%
BRINKER INTERNATIONAL INC 144A 8.25% 07/15/2030	BRINKER.INTERNATIONAL.INC.144A.8.25..07.15.2030	0%
PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030	PARK.OHIO.INDUSTRIES.INC.144A.8.50..08.01.2030	0%
SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031	SENEGAL..REPUBLIC.OF..RegS.7.75..06.10.2031	0%
CUMMINS INC 4.90% 02/20/2029	CUMMINS.INC.4.90..02.20.2029	0%
VERISIGN INC 4.75% 07/15/2027	VERISIGN.INC.4.75..07.15.2027	0%
ASTEROID PRIVATE MERGER SUB INC 144A 8.50% 11/15/2029	ASTEROID.PRIVATE.MERGER.SUB.INC.144A.8.50..11.15.2029	0%
AMERICAN TOWER CORPORATION 1.88% 10/15/2030	AMERICAN.TOWER.CORPORATION.1.88..10.15.2030	0%
AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029	AHP.HEALTH.PARTNERS.INC.144A.5.75..07.15.2029	0%
GRAFTECH FINANCE INC 144A 4.63% 12/23/2029	GRAFTECH.FINANCE.INC.144A.4.63..12.23.2029	0%
VICI PROPERTIES LP 144A 4.50% 01/15/2028	VICI.PROPERTIES.LP.144A.4.50..01.15.2028	0%
COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029	COBRA.ACQUISITIONCO.LLC.144A.6.38..11.01.2029	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028	0%
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028	INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028	0%
CUBESMART LP 4.38% 02/15/2029	CUBESMART.LP.4.38..02.15.2029	0%
RGA GLOBAL FUNDING MTN 144A 4.35% 08/25/2028	RGA.GLOBAL.FUNDING.MTN.144A.4.35..08.25.2028	0%
MONEYGRAM INTERNATIONAL INC 144A 9.00% 06/01/2030	MONEYGRAM.INTERNATIONAL.INC.144A.9.00..06.01.2030	0%
EQUITABLE HOLDINGS INC 144A 4.57% 02/15/2029	EQUITABLE.HOLDINGS.INC.144A.4.57..02.15.2029	0%
TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	TRI.POINTE.HOMES.INC..DELAWARE..5.70..06.15.2028	0%
CONSTELLATION BRANDS INC 4.65% 11/15/2028	CONSTELLATION.BRANDS.INC.4.65..11.15.2028	0%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.25% 01/29/2029	WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.25..01.29.2029	0%
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029	MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029	0%
HELMERICH AND PAYNE INC 4.65% 12/01/2027	HELMERICH.AND.PAYNE.INC.4.65..12.01.2027	0%
RESIDEO FDG II LLC 144A 4.00% 09/01/2029	RESIDEO.FDG.II.LLC.144A.4.00..09.01.2029	0%
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029	WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028	0%
MATTEL INC 5.00% 11/17/2030	MATTEL.INC.5.00..11.17.2030	0%
HERCULES CAPITAL INC 6.00% 06/16/2030	HERCULES.CAPITAL.INC.6.00..06.16.2030	0%
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030	MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030	0%
C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028	C.S.GROUP.ENTERPRISES.LLC.144A.5.00..12.15.2028	0%
UNITED PARCEL SERVICE INC 2.50% 09/01/2029	UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029	0%
ENERGY TRANSFER LP 7.13% 10/01/2054	ENERGY.TRANSFER.LP.7.13..10.01.2054	0%
BREAD FINANCIAL HOLDINGS INC 144A 8.38% 06/15/2035	BREAD.FINANCIAL.HOLDINGS.INC.144A.8.38..06.15.2035	0%
GOEASY LTD 144A 6.88% 05/15/2030	GOEASY.LTD.144A.6.88..05.15.2030	0%
PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029	PAYSAFE.FINANCE.PLC.144A.4.00..06.15.2029	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027	0%
HIGHWOODS REALTY LP 4.20% 04/15/2029	HIGHWOODS.REALTY.LP.4.20..04.15.2029	0%
CRESCENT ENERGY FINANCE LLC 144A 7.75% 07/31/2029	CRESCENT.ENERGY.FINANCE.LLC.144A.7.75..07.31.2029	0%
GEE AUTOMOTIVE HOLDINGS LLC 144A 7.25% 03/01/2031	GEE.AUTOMOTIVE.HOLDINGS.LLC.144A.7.25..03.01.2031	0%
CROCS INC 144A 4.25% 03/15/2029	CROCS.INC.144A.4.25..03.15.2029	0%
ROCKIES EXPRESS PIPELINE LLC 144A 4.80% 05/15/2030	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.80..05.15.2030	0%
BEAZER HOMES USA INC 7.25% 10/15/2029	BEAZER.HOMES.USA.INC.7.25..10.15.2029	0%
F&G GLOBAL FUNDING MTN 144A 2.00% 09/20/2028	F.G.GLOBAL.FUNDING.MTN.144A.2.00..09.20.2028	0%
CARLYLE SECURED LENDING INC 6.75% 02/18/2030	CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030	0%
W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031	W.R.GRACE.HOLDINGS.LLC.144A.7.38..03.01.2031	0%
SOUTHWEST GAS CORP 5.45% 03/23/2028	SOUTHWEST.GAS.CORP.5.45..03.23.2028	0%
OHIO POWER CO 2.60% 04/01/2030	OHIO.POWER.CO.2.60..04.01.2030	0%
AMN HEALTHCARE INC 144A 4.00% 04/15/2029	AMN.HEALTHCARE.INC.144A.4.00..04.15.2029	0%
INTUIT INC 1.35% 07/15/2027	INTUIT.INC.1.35..07.15.2027	0%
BORGWARNER INC 4.95% 08/15/2029	BORGWARNER.INC.4.95..08.15.2029	0%
ORACLE CORPORATION 3.25% 05/15/2030	ORACLE.CORPORATION.3.25..05.15.2030	0%
CPI CG INC 144A 10.00% 07/15/2029	CPI.CG.INC.144A.10.00..07.15.2029	0%
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030	SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030	0%
NORTHWESTERN CORPORATION 144A 5.07% 03/21/2030	NORTHWESTERN.CORPORATION.144A.5.07..03.21.2030	0%
JBS USA LUX SA 3.00% 02/02/2029	JBS.USA.LUX.SA.3.00..02.02.2029	0%
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029	MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029	0%
NCL CORPORATION LTD 144A 6.25% 03/01/2030	NCL.CORPORATION.LTD.144A.6.25..03.01.2030	0%
ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	ACCENDRA.HEALTH.INC.144A.9.75..06.15.2033	0%
AFFINITY GAMING LLC 144A 6.88% 12/15/2027	AFFINITY.GAMING.LLC.144A.6.88..12.15.2027	0%
PERU (REPUBLIC OF) 4.13% 08/25/2027	PERU..REPUBLIC.OF..4.13..08.25.2027	0%
RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028	RAILWORKS.HOLDINGS.LP.144A.8.25..11.15.2028	0%
UDR INC MTN 4.40% 01/26/2029	UDR.INC.MTN.4.40..01.26.2029	0%
HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029	HIGHTOWER.HOLDING.LLC.144A.6.75..04.15.2029	0%
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20% 06/15/2029	HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.20..06.15.2029	0%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.01.2029	0%
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030	FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030	0%
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029	MAPLE.PARENT.HOLDINGS.CORP.144A.4.75..03.26.2029	0%
PRA GROUP INC 144A 5.00% 10/01/2029	PRA.GROUP.INC.144A.5.00..10.01.2029	0%
STANDARD CHARTERED PLC 144A 4.87% 03/15/2033	STANDARD.CHARTERED.PLC.144A.4.87..03.15.2033	0%
COCA-COLA CO 1.50% 03/05/2028	COCA.COLA.CO.1.50..03.05.2028	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.60% 04/06/2028	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.60..04.06.2028	0%
PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030	PACCAR.FINANCIAL.CORP.MTN.4.55..05.08.2030	0%
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028	ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028	0%
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030	0%
DREAM FINDERS HOMES INC (TEXAS) 144A 6.88% 09/15/2030	DREAM.FINDERS.HOMES.INC..TEXAS..144A.6.88..09.15.2030	0%
BUNGE FINANCE LTD CORP 4.55% 08/04/2030	BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030	0%
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029	PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029	0%
AMC GLOBAL MEDIA INC 4.25% 02/15/2029	AMC.GLOBAL.MEDIA.INC.4.25..02.15.2029	0%
COOPERATIEVE RABOBANK UA MTN 144A 4.99% 05/27/2031	COOPERATIEVE.RABOBANK.UA.MTN.144A.4.99..05.27.2031	0%
ASCOT GROUP LTD RegS 6.35% 06/15/2035	ASCOT.GROUP.LTD.RegS.6.35..06.15.2035	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 04/07/2031	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.00..04.07.2031	0%
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056	SPIRE.INC..30.5NC5.25..6.25..06.01.2056	0%
RISEWELL HOMES INC 144A 9.25% 10/01/2029	RISEWELL.HOMES.INC.144A.9.25..10.01.2029	0%
ATI INC 4.88% 10/01/2029	ATI.INC.4.88..10.01.2029	0%
BLACK HILLS CORPORATION 2.50% 06/15/2030	BLACK.HILLS.CORPORATION.2.50..06.15.2030	0%
SUNOCO LP 144A 5.38% 07/15/2031	SUNOCO.LP.144A.5.38..07.15.2031	0%
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029	ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029	0%
TAOT_25-B A3 4.34% 11/15/2029	TAOT.25.B.A3.4.34..11.15.2029	0%
AGREE LP 2.00% 06/15/2028	AGREE.LP.2.00..06.15.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027	0%
STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	STONEBRIAR.ABF.ISSUER.LLC.144A.7.00..08.15.2031	0%
BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029	BLACKSTONE.SECURED.LENDING.FUND.5.25..09.04.2029	0%
SPA HOLDINGS 3 OY 144A 4.88% 02/04/2028	SPA.HOLDINGS.3.OY.144A.4.88..02.04.2028	0%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0%
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030	HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030	0%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.80..07.06.2029	0%
GLOBE LIFE INC 2.15% 08/15/2030	GLOBE.LIFE.INC.2.15..08.15.2030	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.08.2031	0%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029	PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.30..04.27.2029	0%
AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029	AMERICAN.AIRLINES.2015.2.CLASS.AA.3.60..03.22.2029	0%
KB HOME 4.80% 11/15/2029	KB.HOME.4.80..11.15.2029	0%
ENTERGY ARKANSAS INC 4.00% 06/01/2028	ENTERGY.ARKANSAS.INC.4.00..06.01.2028	0%
CENTERPOINT ENERGY INC 2.95% 03/01/2030	CENTERPOINT.ENERGY.INC.2.95..03.01.2030	0%
GEORGIA-PACIFIC LLC 144A 4.60% 05/15/2031	GEORGIA.PACIFIC.LLC.144A.4.60..05.15.2031	0%
SOUTHWEST GAS CORP 3.70% 04/01/2028	SOUTHWEST.GAS.CORP.3.70..04.01.2028	0%
CHRISTUS HEALTH 4.34% 07/01/2028	CHRISTUS.HEALTH.4.34..07.01.2028	0%
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028	INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028	0%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028	EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.30..12.15.2028	0%
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028	0%
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
FGOLD 15YR GIANT 2.50% 01/01/2030	FGOLD.15YR.GIANT.2.50..01.01.2030	0%
BRANDYWINE OPERATING PARTNERSHIP L 6.13% 01/15/2031	BRANDYWINE.OPERATING.PARTNERSHIP.L.6.13..01.15.2031	0%
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029	WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029	0%
DRILLCO HOLDING LUX 144A 7.50% 06/15/2030	DRILLCO.HOLDING.LUX.144A.7.50..06.15.2030	0%
SPCM SA 144A 3.38% 03/15/2030	SPCM.SA.144A.3.38..03.15.2030	0%
FGOLD 15YR 2.50% 08/01/2031	FGOLD.15YR.2.50..08.01.2031	0%
CMS ENERGY CORPORATION 4.75% 06/01/2050	CMS.ENERGY.CORPORATION.4.75..06.01.2050	0%
EPR PROPERTIES 4.75% 11/15/2030	EPR.PROPERTIES.4.75..11.15.2030	0%
CARLYLE SECURED LENDING INC 5.75% 02/15/2031	CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031	0%
AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028	AHEAD.DB.HOLDINGS.LLC.144A.6.63..05.01.2028	0%
FNMA 15YR 4.00% 05/01/2033	FNMA.15YR.4.00..05.01.2033	0%
EVERGY INC 6.65% 06/01/2055	EVERGY.INC.6.65..06.01.2055	0%
GLOBAL MARINE INC. 7.00% 06/01/2028	GLOBAL.MARINE.INC..7.00..06.01.2028	0%
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030	NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030	0%
RYDER SYSTEM INC MTN 4.95% 09/01/2029	RYDER.SYSTEM.INC.MTN.4.95..09.01.2029	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..05.15.2029	0%
METROPOLITAN EDISON COMPANY 144A 5.20% 04/01/2028	METROPOLITAN.EDISON.COMPANY.144A.5.20..04.01.2028	0%
JELD-WEN INC 144A 4.88% 12/15/2027	JELD.WEN.INC.144A.4.88..12.15.2027	0%
GLENCORE FUNDING LLC 144A 4.91% 04/01/2028	GLENCORE.FUNDING.LLC.144A.4.91..04.01.2028	0%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027	ADVANCE.AUTO.PARTS.INC.1.75..10.01.2027	0%
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030	VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030	0%
M/I HOMES INC 3.95% 02/15/2030	M.I.HOMES.INC.3.95..02.15.2030	0%
WP CAREY INC 4.65% 07/15/2030	WP.CAREY.INC.4.65..07.15.2030	0%
BAUSCH HEALTH COMPANIES INC 144A 14.00% 10/15/2030	BAUSCH.HEALTH.COMPANIES.INC.144A.14.00..10.15.2030	0%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS 9.75% 05/15/2029	VESTEL.ELEKTRONIK.SANAYI.VE.TICARE.RegS.9.75..05.15.2029	0%
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031	TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031	0%
OHIO EDISON COMPANY 144A 4.95% 12/15/2029	OHIO.EDISON.COMPANY.144A.4.95..12.15.2029	0%
WESTERN UNION CO/THE 4.75% 06/15/2029	WESTERN.UNION.CO.THE.4.75..06.15.2029	0%
CORECIVIC INC 4.75% 10/15/2027	CORECIVIC.INC.4.75..10.15.2027	0%
VIRTUSA CORP 144A 7.13% 12/15/2028	VIRTUSA.CORP.144A.7.13..12.15.2028	0%
FORTITUDE GLOBAL FUNDING 144A 5.50% 06/12/2031	FORTITUDE.GLOBAL.FUNDING.144A.5.50..06.12.2031	0%
DEPOSITORY TRUST CO 144A 4.30% 03/27/2029	DEPOSITORY.TRUST.CO.144A.4.30..03.27.2029	0%
VM CONSOLIDATED INC 144A 5.50% 04/15/2029	VM.CONSOLIDATED.INC.144A.5.50..04.15.2029	0%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.5.00..06.15.2029	0%
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031	CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031	0%
NEW YORK LIFE GLOBAL FUNDING 144A 4.40% 12/13/2027	NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.40..12.13.2027	0%
EVERGY INC 4.25% 03/15/2029	EVERGY.INC.4.25..03.15.2029	0%
COMMERCIAL METALS COMPANY 3.88% 02/15/2031	COMMERCIAL.METALS.COMPANY.3.88..02.15.2031	0%
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.63% 09/15/2028	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.63..09.15.2028	0%
DTE ENERGY COMPANY 2.95% 03/01/2030	DTE.ENERGY.COMPANY.2.95..03.01.2030	0%
WALMART INC 2.38% 09/24/2029	WALMART.INC.2.38..09.24.2029	0%
PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029	PACCAR.FINANCIAL.CORP.MTN.4.30..06.18.2029	0%
ASCENSION HEALTH 4.08% 11/15/2028	ASCENSION.HEALTH.4.08..11.15.2028	0%
MAIN STREET CAPITAL CORP 6.95% 03/01/2029	MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029	0%
ENTERGY TEXAS INC 4.00% 03/30/2029	ENTERGY.TEXAS.INC.4.00..03.30.2029	0%
FORESTAR GROUP INC 144A 5.00% 03/01/2028	FORESTAR.GROUP.INC.144A.5.00..03.01.2028	0%
FNMA 15YR 3.00% 06/01/2031	FNMA.15YR.3.00..06.01.2031	0%
CLOROX COMPANY 3.10% 10/01/2027	CLOROX.COMPANY.3.10..10.01.2027	0%
FGOLD 15YR GIANT 3.00% 05/01/2030	FGOLD.15YR.GIANT.3.00..05.01.2030	0%
FMC CORPORATION 8.45% 11/01/2055	FMC.CORPORATION.8.45..11.01.2055	0%
HARROW INC 144A 8.63% 09/15/2030	HARROW.INC.144A.8.63..09.15.2030	0%
COMMERCIAL METALS COMPANY 4.13% 01/15/2030	COMMERCIAL.METALS.COMPANY.4.13..01.15.2030	0%
EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028	EXCHANGE.ION.A.2028.NOTES.144A.5.00..05.01.2028	0%
IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028	IHEARTCOMMUNICATIONS.INC.144A.4.75..01.15.2028	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.75..07.01.2027	0%
OSCAR ACQUISITIONCO LLC 144A 9.50% 04/15/2030	OSCAR.ACQUISITIONCO.LLC.144A.9.50..04.15.2030	0%
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028	AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028	0%
CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031	CLEVELAND.CLIFFS.INC.144A.4.88..03.01.2031	0%
CMS ENERGY CORPORATION 3.75% 12/01/2050	CMS.ENERGY.CORPORATION.3.75..12.01.2050	0%
LAS VEGAS SANDS CORP 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP.6.00..06.14.2030	0%
FNMA 15YR 3.00% 06/01/2031	FNMA.15YR.3.00..06.01.2031	0%
ADVANCE AUTO PARTS INC 5.95% 03/09/2028	ADVANCE.AUTO.PARTS.INC.5.95..03.09.2028	0%
PPG INDUSTRIES INC 2.55% 06/15/2030	PPG.INDUSTRIES.INC.2.55..06.15.2030	0%
HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029	HERTZ.CORPORATION..THE..144A.5.00..12.01.2029	0%
STARBUCKS CORPORATION 4.50% 05/15/2028	STARBUCKS.CORPORATION.4.50..05.15.2028	0%
CABLE ONE INC 144A 4.00% 11/15/2030	CABLE.ONE.INC.144A.4.00..11.15.2030	0%
KEMPER CORP 2.40% 09/30/2030	KEMPER.CORP.2.40..09.30.2030	0%
BRINKS CO 144A 6.50% 06/15/2029	BRINKS.CO.144A.6.50..06.15.2029	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
BAUSCH HEALTH COMPANIES INC 144A 5.25% 02/15/2031	BAUSCH.HEALTH.COMPANIES.INC.144A.5.25..02.15.2031	0%
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030	HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030	0%
STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029	STL.HOLDING.COMPANY.LLC.144A.8.75..02.15.2029	0%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027	0%
CSC HOLDINGS LLC 144A 7.50% 04/01/2028	CSC.HOLDINGS.LLC.144A.7.50..04.01.2028	0%
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056	DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056	0%
STORE CAPITAL LLC 2.75% 11/18/2030	STORE.CAPITAL.LLC.2.75..11.18.2030	0%
NAVIENT CORP 9.38% 10/15/2031	NAVIENT.CORP.9.38..10.15.2031	0%
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028	TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028	0%
FEDERAL REALTY OP LP 3.25% 07/15/2027	FEDERAL.REALTY.OP.LP.3.25..07.15.2027	0%
ARES CAPITAL CORPORATION 5.55% 01/15/2030	ARES.CAPITAL.CORPORATION.5.55..01.15.2030	0%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030	JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.60..01.15.2030	0%
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027	0%
HIGHWOODS REALTY LP 4.13% 03/15/2028	HIGHWOODS.REALTY.LP.4.13..03.15.2028	0%
BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.50..10.15.2029	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..05.05.2028	0%
BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029	BLUELINX.HOLDINGS.INC.144A.6.00..11.15.2029	0%
HB FULLER CO 4.25% 10/15/2028	HB.FULLER.CO.4.25..10.15.2028	0%
COMMONSPIRIT HEALTH 4.35% 09/01/2030	COMMONSPIRIT.HEALTH.4.35..09.01.2030	0%
TELUS CORPORATION 3.70% 09/15/2027	TELUS.CORPORATION.3.70..09.15.2027	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030	0%
BLUE OWL FINANCE LLC 3.13% 06/10/2031	BLUE.OWL.FINANCE.LLC.3.13..06.10.2031	0%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.13% 01/15/2031	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.13..01.15.2031	0%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 01/11/2029	PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.90..01.11.2029	0%
BLUE OWL CAPITAL CORP 6.20% 07/15/2030	BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030	0%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00% 01/15/2031	TRANS.ALLEGHENY.INTERSTATE.LINE.CO.144A.5.00..01.15.2031	0%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 1.00% 12/03/2030	INTERNATIONAL.DEVELOPMENT.ASSOCIAT.144A.1.00..12.03.2030	0%
SOTHEBYS 144A 5.88% 06/01/2029	SOTHEBYS.144A.5.88..06.01.2029	0%
CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028	CENTRAL.GARDEN...PET.COMPANY.5.13..02.01.2028	0%
ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030	ASIAN.DEVELOPMENT.BANK.MTN.0.75..10.08.2030	0%
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028	0%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.50% 07/16/2028	WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.50..07.16.2028	0%
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028	NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028	0%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 4.75% 04/30/2028	MOLEX.ELECTRONIC.TECHNOLOGIES.LLC.144A.4.75..04.30.2028	0%
SUMISHO AIR LEASE CORP 4.63% 10/01/2028	SUMISHO.AIR.LEASE.CORP.4.63..10.01.2028	0%
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028	BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028	0%
OSHKOSH CORP 3.10% 03/01/2030	OSHKOSH.CORP.3.10..03.01.2030	0%
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028	HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028	0%
WHIRLPOOL CORPORATION 2.40% 05/15/2031	WHIRLPOOL.CORPORATION.2.40..05.15.2031	0%
EVERGY MISSOURI WEST INC 144A 4.70% 05/21/2029	EVERGY.MISSOURI.WEST.INC.144A.4.70..05.21.2029	0%
STORE CAPITAL LLC 4.63% 03/15/2029	STORE.CAPITAL.LLC.4.63..03.15.2029	0%
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029	PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029	0%
ECOLAB INC 4.30% 06/15/2028	ECOLAB.INC.4.30..06.15.2028	0%
PHILLIPS 66 CO 3.75% 03/01/2028	PHILLIPS.66.CO.3.75..03.01.2028	0%
KBR INC 144A 4.75% 09/30/2028	KBR.INC.144A.4.75..09.30.2028	0%
UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031	UNITED.AIRLINES.2018.1.AA.PTT.3.50..09.01.2031	0%
ALTICE FINANCING SA 144A 9.63% 07/15/2027	ALTICE.FINANCING.SA.144A.9.63..07.15.2027	0%
VERISK ANALYTICS INC 4.45% 03/15/2031	VERISK.ANALYTICS.INC.4.45..03.15.2031	0%
API ESCROW CORP 144A 4.75% 10/15/2029	API.ESCROW.CORP.144A.4.75..10.15.2029	0%
ENERSYS 144A 4.38% 12/15/2027	ENERSYS.144A.4.38..12.15.2027	0%
NEW ENTERPRISE STONE & LIME CO INC 144A 9.75% 07/15/2028	NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.9.75..07.15.2028	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028	0%
LAND O LAKES CAPITAL TRUST I 144A 7.45% 03/15/2028	LAND.O.LAKES.CAPITAL.TRUST.I.144A.7.45..03.15.2028	0%
BOEING CO 3.45% 11/01/2028	BOEING.CO.3.45..11.01.2028	0%
SABRE GLBL INC 144A 10.75% 11/15/2029	SABRE.GLBL.INC.144A.10.75..11.15.2029	0%
SABRA HEALTH CARE LP 3.90% 10/15/2029	SABRA.HEALTH.CARE.LP.3.90..10.15.2029	0%
AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029	AMERICAN.AIRLINES.2016.1.CLASS.AA.3.58..07.15.2029	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030	0%
UNITED PARCEL SERVICE INC 4.65% 10/15/2030	UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030	0%
FNMA 15YR 2.50% 07/01/2028	FNMA.15YR.2.50..07.01.2028	0%
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030	CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030	0%
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028	ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028	0%
NEVADA POWER COMPANY 6.25% 05/15/2055	NEVADA.POWER.COMPANY.6.25..05.15.2055	0%
EQUINOR ASA 4.50% 09/03/2030	EQUINOR.ASA.4.50..09.03.2030	0%
EDISON INTERNATIONAL 5.00% 05/05/2028	EDISON.INTERNATIONAL.5.00..05.05.2028	0%
WELLTOWER OP LLC 2.05% 01/15/2029	WELLTOWER.OP.LLC.2.05..01.15.2029	0%
CLEARWATER PAPER CORP 144A 4.75% 08/15/2028	CLEARWATER.PAPER.CORP.144A.4.75..08.15.2028	0%
TJX COMPANIES INC 1.15% 05/15/2028	TJX.COMPANIES.INC.1.15..05.15.2028	0%
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031	0%
LGI HOMES INC 144A 4.00% 07/15/2029	LGI.HOMES.INC.144A.4.00..07.15.2029	0%
DRIVE_24-2 D 4.94% 05/17/2032	DRIVE.24.2.D.4.94..05.17.2032	0%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030	GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030	0%
TRANSPORTADORA DE GAS DEL PERU SA RegS 4.25% 04/30/2028	TRANSPORTADORA.DE.GAS.DEL.PERU.SA.RegS.4.25..04.30.2028	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027	0%
BAIDU INC 3.63% 07/06/2027	BAIDU.INC.3.63..07.06.2027	0%
HESS CORPORATION 7.88% 10/01/2029	HESS.CORPORATION.7.88..10.01.2029	0%
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031	0%
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027	0%
KFW MTN 3.75% 03/14/2031	KFW.MTN.3.75..03.14.2031	0%
ECOLAB INC 3.25% 12/01/2027	ECOLAB.INC.3.25..12.01.2027	0%
SHEA HOMES LP 4.75% 04/01/2029	SHEA.HOMES.LP.4.75..04.01.2029	0%
ASSOCIATED BANC-CORP 6.46% 08/29/2030	ASSOCIATED.BANC.CORP.6.46..08.29.2030	0%
FNMA 15YR 3.50% 09/01/2032	FNMA.15YR.3.50..09.01.2032	0%
LUMEN TECHNOLOGIES INC 144A 5.38% 06/15/2029	LUMEN.TECHNOLOGIES.INC.144A.5.38..06.15.2029	0%
TRANSOCEAN AQUILA LTD 144A 8.00% 09/30/2028	TRANSOCEAN.AQUILA.LTD.144A.8.00..09.30.2028	0%
HYATT HOTELS CORP 5.05% 03/30/2028	HYATT.HOTELS.CORP.5.05..03.30.2028	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028	0%
PROCTER & GAMBLE CO 1.95% 04/23/2031	PROCTER...GAMBLE.CO.1.95..04.23.2031	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.05..02.23.2028	0%
NORDEA BANK ABP MTN 144A 4.38% 03/17/2028	NORDEA.BANK.ABP.MTN.144A.4.38..03.17.2028	0%
AMRIZE FINANCE US LLC 4.70% 04/07/2028	AMRIZE.FINANCE.US.LLC.4.70..04.07.2028	0%
BAUSCH HEALTH COMPANIES INC 144A 7.25% 05/30/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.7.25..05.30.2029	0%
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027	BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027	0%
RYDER SYSTEM INC MTN 4.90% 12/01/2029	RYDER.SYSTEM.INC.MTN.4.90..12.01.2029	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028	0%
NORDEA BANK ABP 144A 4.63% 09/13/2033	NORDEA.BANK.ABP.144A.4.63..09.13.2033	0%
EOG RESOURCES INC 4.40% 01/15/2031	EOG.RESOURCES.INC.4.40..01.15.2031	0%
ATHENE GLOBAL FUNDING MTN 144A 5.13% 06/01/2029	ATHENE.GLOBAL.FUNDING.MTN.144A.5.13..06.01.2029	0%
CONSTELLATION BRANDS INC 4.85% 05/06/2031	CONSTELLATION.BRANDS.INC.4.85..05.06.2031	0%
STORE CAPITAL LLC 4.95% 02/11/2031	STORE.CAPITAL.LLC.4.95..02.11.2031	0%
CUMMINS INC 4.25% 05/09/2028	CUMMINS.INC.4.25..05.09.2028	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 05/29/2031	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..05.29.2031	0%
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040	0%
MASTERCARD INC 3.50% 02/26/2028	MASTERCARD.INC.3.50..02.26.2028	0%
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028	OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028	0%
SABAL TRAIL TRANSMISSION LLC 144A 4.25% 05/01/2028	SABAL.TRAIL.TRANSMISSION.LLC.144A.4.25..05.01.2028	0%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029	NEWFOLD.DIGITAL.HOLDINGS.GROUP.INC.144A.11.75..04.30.2029	0%
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030	TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030	0%
AVOLON HOLDINGS FUNDING LTD 144A 4.20% 04/15/2029	AVOLON.HOLDINGS.FUNDING.LTD.144A.4.20..04.15.2029	0%
AEP TEXAS INC 3.95% 06/01/2028	AEP.TEXAS.INC.3.95..06.01.2028	0%
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028	NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.144A.5.13..09.25.2028	0%
MASCO CORP 3.50% 11/15/2027	MASCO.CORP.3.50..11.15.2027	0%
GENPACT UK FINCO PLC 4.95% 11/18/2030	GENPACT.UK.FINCO.PLC.4.95..11.18.2030	0%
EW SCRIPPS CO 144A 5.38% 01/15/2031	EW.SCRIPPS.CO.144A.5.38..01.15.2031	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50% 04/12/2031	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.50..04.12.2031	0%
RYDER SYSTEM INC MTN 4.30% 12/01/2030	RYDER.SYSTEM.INC.MTN.4.30..12.01.2030	0%
ATHENE GLOBAL FUNDING MTN 144A 2.45% 08/20/2027	ATHENE.GLOBAL.FUNDING.MTN.144A.2.45..08.20.2027	0%
FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030	FRANKLIN.BSP.CAPITAL.CORP.144A.6.00..10.02.2030	0%
FNMA 15YR 2.50% 08/01/2030	FNMA.15YR.2.50..08.01.2030	0%
ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.2.21..06.15.2030	0%
UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2030	UKRAINE..REPUBLIC.OF..B.BONDS.RegS.0.00..02.01.2030	0%
AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030	AMERICAN.AIRLINES.2016.3.CLASS.AA.3.00..04.15.2030	0%
DTE ELECTRIC COMPANY 1.90% 04/01/2028	DTE.ELECTRIC.COMPANY.1.90..04.01.2028	0%
LINDE INC 1.10% 08/10/2030	LINDE.INC.1.10..08.10.2030	0%
HERSHEY COMPANY THE 1.70% 06/01/2030	HERSHEY.COMPANY.THE.1.70..06.01.2030	0%
FNMA 15YR UMBS 4.00% 11/01/2038	FNMA.15YR.UMBS.4.00..11.01.2038	0%
DIRECTV FINANCING LLC 144A 5.88% 08/15/2027	DIRECTV.FINANCING.LLC.144A.5.88..08.15.2027	0%
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029	CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029	0%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS 4.38% 02/15/2028	LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.4.38..02.15.2028	0%
KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028	KOMMUNALBANKEN.AS.MTN.144A.4.00..01.19.2028	0%
VOYA FINANCIAL INC 4.70% 01/23/2048	VOYA.FINANCIAL.INC.4.70..01.23.2048	0%
TARGET CORPORATION 4.35% 06/15/2028	TARGET.CORPORATION.4.35..06.15.2028	0%
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029	STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029	0%
HASBRO INC 4.65% 03/12/2031	HASBRO.INC.4.65..03.12.2031	0%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.51% 06/09/2028	MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.4.51..06.09.2028	0%
DUKE ENERGY CORP 3.15% 08/15/2027	DUKE.ENERGY.CORP.3.15..08.15.2027	0%
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028	ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028	0%
EIDP INC 2.30% 07/15/2030	EIDP.INC.2.30..07.15.2030	0%
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75% 05/15/2028	CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.6.75..05.15.2028	0%
FREEPORT-MCMORAN INC 4.25% 03/01/2030	FREEPORT.MCMORAN.INC.4.25..03.01.2030	0%
GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05% 05/17/2028	GREAT.WEST.LIFECO.FINANCE.2018.LP.144A.4.05..05.17.2028	0%
FOX CORP 3.50% 04/08/2030	FOX.CORP.3.50..04.08.2030	0%
VISA INC 2.75% 09/15/2027	VISA.INC.2.75..09.15.2027	0%
CSL FINANCE PLC 144A 4.05% 04/27/2029	CSL.FINANCE.PLC.144A.4.05..04.27.2029	0%
SUMISHO AIR LEASE CORP 3.63% 12/01/2027	SUMISHO.AIR.LEASE.CORP.3.63..12.01.2027	0%
F&G GLOBAL FUNDING MTN 144A 4.50% 01/09/2029	F.G.GLOBAL.FUNDING.MTN.144A.4.50..01.09.2029	0%
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030	INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030	0%
CABOT CORPORATION 4.00% 07/01/2029	CABOT.CORPORATION.4.00..07.01.2029	0%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.40% 07/06/2027	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.1.40..07.06.2027	0%
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027	0%
ONEOK INC 5.80% 11/01/2030	ONEOK.INC.5.80..11.01.2030	0%
ACPRODUCTS HOLDINGS INC 6.38% 05/15/2032	ACPRODUCTS.HOLDINGS.INC.6.38..05.15.2032	0%
FEDERAL REALTY OP LP 3.20% 06/15/2029	FEDERAL.REALTY.OP.LP.3.20..06.15.2029	0%
BEAZER HOMES USA INC 144A 7.50% 03/15/2031	BEAZER.HOMES.USA.INC.144A.7.50..03.15.2031	0%
WEC ENERGY GROUP INC 1.80% 10/15/2030	WEC.ENERGY.GROUP.INC.1.80..10.15.2030	0%
ADAPTHEALTH LLC 144A 6.13% 08/01/2028	ADAPTHEALTH.LLC.144A.6.13..08.01.2028	0%
RYDER SYSTEM INC MTN 5.50% 06/01/2029	RYDER.SYSTEM.INC.MTN.5.50..06.01.2029	0%
HORMEL FOODS CORPORATION 1.70% 06/03/2028	HORMEL.FOODS.CORPORATION.1.70..06.03.2028	0%
KEURIG DR PEPPER INC 5.20% 03/15/2031	KEURIG.DR.PEPPER.INC.5.20..03.15.2031	0%
SOUTHWEST GAS CORP 5.80% 12/01/2027	SOUTHWEST.GAS.CORP.5.80..12.01.2027	0%
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027	MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027	0%
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030	PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030	0%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.63% 09/16/2028	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.1.63..09.16.2028	0%
CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031	CARNIVAL.CORPORATION.LTD.144A.5.88..06.15.2031	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 04/01/2030	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.00..04.01.2030	0%
CITIZENS BANK NA 4.19% 01/29/2029	CITIZENS.BANK.NA.4.19..01.29.2029	0%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.45..08.15.2028	0%
TARGET CORPORATION 2.65% 09/15/2030	TARGET.CORPORATION.2.65..09.15.2030	0%
MACYS RETAIL HOLDINGS LLC 144A 5.88% 03/15/2030	MACYS.RETAIL.HOLDINGS.LLC.144A.5.88..03.15.2030	0%
ABB FINANCE USA INC 3.80% 04/03/2028	ABB.FINANCE.USA.INC.3.80..04.03.2028	0%
EXPORT FINANCE AND INSURANCE CORP MTN 144A 4.13% 06/10/2031	EXPORT.FINANCE.AND.INSURANCE.CORP.MTN.144A.4.13..06.10.2031	0%
AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.75..07.15.2027	0%
BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028	BON.SECOURS.MERCY.HEALTH.INC.4.30..07.01.2028	0%
FNMA 15YR 3.50% 06/01/2032	FNMA.15YR.3.50..06.01.2032	0%
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053	NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053	0%
CVR ENERGY INC 144A 5.75% 02/15/2028	CVR.ENERGY.INC.144A.5.75..02.15.2028	0%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2030	LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..02.26.2030	0%
PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029	PERENTI.FINANCE.PTY.LTD.144A.7.50..04.26.2029	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 1.63% 11/24/2027	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.1.63..11.24.2027	0%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.25% 11/19/2027	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.1.25..11.19.2027	0%
FNMA 15YR 3.00% 03/01/2032	FNMA.15YR.3.00..03.01.2032	0%
COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029	COBRA.ACQUISITIONCO.LLC.144A.12.25..11.01.2029	0%
ONTARIO (PROVINCE OF) 1.60% 02/25/2031	ONTARIO..PROVINCE.OF..1.60..02.25.2031	0%
FHLMC 15YR UMBS SUPER 3.50% 07/01/2034	FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028	PACCAR.FINANCIAL.CORP.MTN.4.95..08.10.2028	0%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.40% 09/29/2027	NEWCASTLE.COAL.INFRASTRUCTURE.GROU.144A.4.40..09.29.2027	0%
FNMA 15YR 3.00% 08/01/2030	FNMA.15YR.3.00..08.01.2030	0%
EBAY INC 5.95% 11/22/2027	EBAY.INC.5.95..11.22.2027	0%
PROLOGIS LP 1.63% 03/15/2031	PROLOGIS.LP.1.63..03.15.2031	0%
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029	SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029	0%
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028	TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028	0%
XEROX HOLDINGS CORP 144A 8.88% 11/30/2029	XEROX.HOLDINGS.CORP.144A.8.88..11.30.2029	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.74..01.14.2028	0%
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028	MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028	0%
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030	0%
BLUE OWL CAPITAL CORP 6.30% 08/15/2031	BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031	0%
GOLDMAN SACHS BDC INC 5.10% 01/28/2029	GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029	0%
INTERNATIONAL FINANCE CORP MTN 3.50% 01/22/2029	INTERNATIONAL.FINANCE.CORP.MTN.3.50..01.22.2029	0%
ALABAMA POWER COMPANY 4.30% 03/15/2031	ALABAMA.POWER.COMPANY.4.30..03.15.2031	0%
MOSAIC CO/THE 4.60% 11/15/2030	MOSAIC.CO.THE.4.60..11.15.2030	0%
GLENCORE FUNDING LLC 144A 2.85% 04/27/2031	GLENCORE.FUNDING.LLC.144A.2.85..04.27.2031	0%
ENTERGY LOUISIANA LLC 3.25% 04/01/2028	ENTERGY.LOUISIANA.LLC.3.25..04.01.2028	0%
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65% 08/15/2028	NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.65..08.15.2028	0%
AMERICAN AXLE & MANUFACTURING INC 6.88% 07/01/2028	AMERICAN.AXLE...MANUFACTURING.INC.6.88..07.01.2028	0%
EXTRA SPACE STORAGE LP 2.20% 10/15/2030	EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030	0%
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028	0%
GOODYEAR TIRE & RUBBER COMPANY (TH 7.00% 03/15/2028	GOODYEAR.TIRE...RUBBER.COMPANY..TH.7.00..03.15.2028	0%
PROLOGIS LP 2.88% 11/15/2029	PROLOGIS.LP.2.88..11.15.2029	0%
FNMA 15YR 3.00% 09/01/2031	FNMA.15YR.3.00..09.01.2031	0%
JH NORTH AMERICA HOLDINGS INC 144A 5.88% 01/31/2031	JH.NORTH.AMERICA.HOLDINGS.INC.144A.5.88..01.31.2031	0%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.60% 09/21/2028	PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.60..09.21.2028	0%
GPS HOSPITALITY HOLDING COMPANY LL 144A 7.00% 08/15/2028	GPS.HOSPITALITY.HOLDING.COMPANY.LL.144A.7.00..08.15.2028	0%
S&P GLOBAL INC 4.75% 08/01/2028	S.P.GLOBAL.INC.4.75..08.01.2028	0%
KOMATSU FINANCE AMERICA INC 144A 5.65% 10/06/2027	KOMATSU.FINANCE.AMERICA.INC.144A.5.65..10.06.2027	0%
RIO TINTO ALCAN INC 7.25% 03/15/2031	RIO.TINTO.ALCAN.INC.7.25..03.15.2031	0%
MOSAIC CO/THE 4.35% 01/15/2029	MOSAIC.CO.THE.4.35..01.15.2029	0%
BAUSCH HEALTH COMPANIES INC 144A 7.00% 01/15/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.7.00..01.15.2028	0%
TANGER PROPERTIES LP 3.88% 07/15/2027	TANGER.PROPERTIES.LP.3.88..07.15.2027	0%
FNMA 15YR 3.00% 03/01/2031	FNMA.15YR.3.00..03.01.2031	0%
ROPER TECHNOLOGIES INC 4.25% 09/15/2028	ROPER.TECHNOLOGIES.INC.4.25..09.15.2028	0%
LEAR CORPORATION 3.80% 09/15/2027	LEAR.CORPORATION.3.80..09.15.2027	0%
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029	WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029	0%
EMBECTA CORP 144A 6.75% 02/15/2030	EMBECTA.CORP.144A.6.75..02.15.2030	0%
MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028	MERCER.INTERNATIONAL.INC..144A.12.88..10.01.2028	0%
SUNBELT RENTALS HOLDINGS INC 144A 4.95% 08/12/2030	SUNBELT.RENTALS.HOLDINGS.INC.144A.4.95..08.12.2030	0%
FGOLD 15YR GIANT 3.50% 07/01/2033	FGOLD.15YR.GIANT.3.50..07.01.2033	0%
AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.75..07.15.2027	0%
Andrew Mellon Foundation 0.95% 08/01/2027	Andrew.Mellon.Foundation.0.95..08.01.2027	0%
PPG INDUSTRIES INC 2.80% 08/15/2029	PPG.INDUSTRIES.INC.2.80..08.15.2029	0%
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/03/2028	LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.03.2028	0%
BARINGS BDC INC 7.00% 02/15/2029	BARINGS.BDC.INC.7.00..02.15.2029	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029	0%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 3.05% 06/21/2029	JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.144A.3.05..06.21.2029	0%
EQT CORP 144A 3.63% 05/15/2031	EQT.CORP.144A.3.63..05.15.2031	0%
EXELON CORPORATION 5.13% 03/15/2031	EXELON.CORPORATION.5.13..03.15.2031	0%
KIMCO REALTY OP LLC 2.70% 10/01/2030	KIMCO.REALTY.OP.LLC.2.70..10.01.2030	0%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048	0%
NNN REIT INC 2.50% 04/15/2030	NNN.REIT.INC.2.50..04.15.2030	0%
SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028	SIX.FLAGS.ENTERTAINMENT.CORP.6.50..10.01.2028	0%
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030	0%
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029	NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029	0%
BMW US CAPITAL LLC (FXD) 144A 4.15% 08/11/2027	BMW.US.CAPITAL.LLC..FXD..144A.4.15..08.11.2027	0%
FNMA 15YR 4.00% 06/01/2033	FNMA.15YR.4.00..06.01.2033	0%
DUPONT DE NEMOURS INC 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.4.72..11.15.2028	0%
BAXTER INTERNATIONAL INC 4.45% 02/15/2029	BAXTER.INTERNATIONAL.INC.4.45..02.15.2029	0%
DEVON ENERGY CORPORATION 5.88% 06/15/2028	DEVON.ENERGY.CORPORATION.5.88..06.15.2028	0%
CNO GLOBAL FUNDING MTN 144A 4.38% 09/08/2028	CNO.GLOBAL.FUNDING.MTN.144A.4.38..09.08.2028	0%
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027	LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027	0%
CONSTELLATION INSURANCE INC 144A 6.63% 05/01/2031	CONSTELLATION.INSURANCE.INC.144A.6.63..05.01.2031	0%
NORTHERN TRUST CORPORATION 3.65% 08/03/2028	NORTHERN.TRUST.CORPORATION.3.65..08.03.2028	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35% 09/11/2030	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.35..09.11.2030	0%
HASBRO INC 3.50% 09/15/2027	HASBRO.INC.3.50..09.15.2027	0%
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028	DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028	0%
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027	PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027	0%
LEBANON (REPUBLIC OF) 0.00% 05/25/2029	LEBANON..REPUBLIC.OF..0.00..05.25.2029	0%
OMNICOM GROUP INC 2.40% 03/01/2031	OMNICOM.GROUP.INC.2.40..03.01.2031	0%
KOMMUNALBANKEN AS MTN 144A 3.63% 09/04/2029	KOMMUNALBANKEN.AS.MTN.144A.3.63..09.04.2029	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077	0%
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031	BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031	0%
FGOLD 15YR GIANT 4.00% 05/01/2033	FGOLD.15YR.GIANT.4.00..05.01.2033	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.40% 08/27/2027	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.1.40..08.27.2027	0%
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029	PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029	0%
ENTERGY LOUISIANA LLC 1.60% 12/15/2030	ENTERGY.LOUISIANA.LLC.1.60..12.15.2030	0%
AMEREN CORPORATION 1.75% 03/15/2028	AMEREN.CORPORATION.1.75..03.15.2028	0%
ARDAGH GROUP SA 144A 5.50% 12/01/2030	ARDAGH.GROUP.SA.144A.5.50..12.01.2030	0%
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031	BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031	0%
FNMA 15YR 3.50% 05/01/2032	FNMA.15YR.3.50..05.01.2032	0%
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.90% 07/06/2028	PROTECTIVE.LIFE.GLOBAL.FUNDING.144A.1.90..07.06.2028	0%
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030	CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030	0%
FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028	FIRST.CITIZENS.BANK...TRUST.CO.6.13..03.09.2028	0%
FGOLD 15YR GIANT 3.00% 12/01/2030	FGOLD.15YR.GIANT.3.00..12.01.2030	0%
FXI HOLDINGS INC 144A 14.00% 11/15/2029	FXI.HOLDINGS.INC.144A.14.00..11.15.2029	0%
ROCKET COMPANIES INC 144A 6.13% 08/01/2031	ROCKET.COMPANIES.INC.144A.6.13..08.01.2031	0%
WARRIOR MET COAL INC 144A 7.88% 12/01/2028	WARRIOR.MET.COAL.INC.144A.7.88..12.01.2028	0%
ARBOR REALTY SR INC 144A 5.00% 12/30/2028	ARBOR.REALTY.SR.INC.144A.5.00..12.30.2028	0%
FNMA 15YR 3.00% 10/01/2030	FNMA.15YR.3.00..10.01.2030	0%
GLENCORE FUNDING LLC 144A 4.88% 03/12/2029	GLENCORE.FUNDING.LLC.144A.4.88..03.12.2029	0%
INCORA TOP HOLDCO TA Prvt	INCORA.TOP.HOLDCO.TA.Prvt	0%
AUSGRID FINANCE PTY LTD 144A 4.35% 08/01/2028	AUSGRID.FINANCE.PTY.LTD.144A.4.35..08.01.2028	0%
ORANGE SA 8.50% 03/01/2031	ORANGE.SA.8.50..03.01.2031	0%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.25% 08/18/2028	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.25..08.18.2028	0%
MSD INVESTMENT CORP 144A 6.38% 06/12/2029	MSD.INVESTMENT.CORP.144A.6.38..06.12.2029	0%
DUQUESNE LIGHT HOLDINGS INC 144A 3.62% 08/01/2027	DUQUESNE.LIGHT.HOLDINGS.INC.144A.3.62..08.01.2027	0%
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031	0%
COMCAST CORPORATION 4.15% 10/15/2028	COMCAST.CORPORATION.4.15..10.15.2028	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 4.00% 05/21/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.4.00..05.21.2029	0%
INCORA TOP HOLDCO LLC 6.00% 01/31/2033	INCORA.TOP.HOLDCO.LLC.6.00..01.31.2033	0%
AUTONATION INC 3.80% 11/15/2027	AUTONATION.INC.3.80..11.15.2027	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029	EUROPEAN.INVESTMENT.BANK.MTN.3.75..05.15.2029	0%
AUSTRALIA AND NEW ZEALAND BANKING 144A 3.45% 07/17/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.144A.3.45..07.17.2027	0%
VOYA GLOBAL FUNDING MTN 144A 4.60% 11/24/2030	VOYA.GLOBAL.FUNDING.MTN.144A.4.60..11.24.2030	0%
FGOLD 15YR GIANT 3.00% 05/01/2031	FGOLD.15YR.GIANT.3.00..05.01.2031	0%
OMNICOM GROUP INC 4.20% 06/01/2030	OMNICOM.GROUP.INC.4.20..06.01.2030	0%
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030	INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030	0%
FEDERAL REALTY OP LP 3.50% 06/01/2030	FEDERAL.REALTY.OP.LP.3.50..06.01.2030	0%
FNMA 15YR 3.50% 06/01/2031	FNMA.15YR.3.50..06.01.2031	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028	0%
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029	NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029	0%
ASIAN DEVELOPMENT BANK 6.38% 10/01/2028	ASIAN.DEVELOPMENT.BANK.6.38..10.01.2028	0%
FNMA 15YR 2.50% 10/01/2032	FNMA.15YR.2.50..10.01.2032	0%
BMARK_24-V8 B 6.95% 07/15/2057	BMARK.24.V8.B.6.95..07.15.2057	0%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
MERCK & CO INC 5.95% 12/01/2028	MERCK...CO.INC.5.95..12.01.2028	0%
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028	DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028	0%
GENERAL MOTORS CO 5.35% 04/15/2028	GENERAL.MOTORS.CO.5.35..04.15.2028	0%
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031	0%
RAYONIER LP 2.75% 05/17/2031	RAYONIER.LP.2.75..05.17.2031	0%
D R HORTON INC 4.85% 10/15/2030	D.R.HORTON.INC.4.85..10.15.2030	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.40..03.30.2029	0%
WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029	WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.13..01.29.2029	0%
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031	0%
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030	0%
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031	ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027	ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027	0%
NLG GLOBAL FUNDING MTN 144A 4.35% 09/15/2030	NLG.GLOBAL.FUNDING.MTN.144A.4.35..09.15.2030	0%
FNMA 15YR 3.00% 02/01/2032	FNMA.15YR.3.00..02.01.2032	0%
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031	SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031	0%
TAPESTRY INC 4.13% 07/15/2027	TAPESTRY.INC.4.13..07.15.2027	0%
FNMA 15YR 3.00% 09/01/2030	FNMA.15YR.3.00..09.01.2030	0%
APPALACHIAN POWER CO 2.70% 04/01/2031	APPALACHIAN.POWER.CO.2.70..04.01.2031	0%
WEYERHAEUSER COMPANY 6.95% 10/01/2027	WEYERHAEUSER.COMPANY.6.95..10.01.2027	0%
RELIANCE INC 2.15% 08/15/2030	RELIANCE.INC.2.15..08.15.2030	0%
FNMA 15YR 3.00% 12/01/2030	FNMA.15YR.3.00..12.01.2030	0%
NVIDIA CORPORATION 2.00% 06/15/2031	NVIDIA.CORPORATION.2.00..06.15.2031	0%
CHICAGO ILL 5.88% 01/01/2031	CHICAGO.ILL.5.88..01.01.2031	0%
CONSTELLIUM SE 144A 5.63% 06/15/2028	CONSTELLIUM.SE.144A.5.63..06.15.2028	0%
PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028	PEACEHEALTH.SYSTEM.SERVICES.4.34..11.15.2028	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 06/03/2031	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..06.03.2031	0%
RENAISSANCERE FINANCE INC 3.45% 07/01/2027	RENAISSANCERE.FINANCE.INC.3.45..07.01.2027	0%
INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.3.63..11.20.2028	0%
EXTRA SPACE STORAGE LP 4.00% 06/15/2029	EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029	0%
KROGER CO 7.50% 04/01/2031	KROGER.CO.7.50..04.01.2031	0%
FGOLD 15YR GIANT 3.00% 05/01/2029	FGOLD.15YR.GIANT.3.00..05.01.2029	0%
EMPOWER FINANCE 2020 LP 144A 1.36% 09/17/2027	EMPOWER.FINANCE.2020.LP.144A.1.36..09.17.2027	0%
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028	WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028	0%
PSP CAPITAL INC 144A 1.63% 10/26/2028	PSP.CAPITAL.INC.144A.1.63..10.26.2028	0%
WINNEBAGO INDUSTRIES INC 144A 6.25% 07/15/2028	WINNEBAGO.INDUSTRIES.INC.144A.6.25..07.15.2028	0%
FNMA 15YR 3.50% 07/01/2030	FNMA.15YR.3.50..07.01.2030	0%
FNMA 15YR 4.00% 07/01/2033	FNMA.15YR.4.00..07.01.2033	0%
SMITHFIELD FOODS INC 144A 3.00% 10/15/2030	SMITHFIELD.FOODS.INC.144A.3.00..10.15.2030	0%
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031	0%
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031	0%
EMERSON ELECTRIC CO 1.95% 10/15/2030	EMERSON.ELECTRIC.CO.1.95..10.15.2030	0%
FNMA 15YR 3.00% 11/01/2028	FNMA.15YR.3.00..11.01.2028	0%
FNMA 15YR UMBS 2.00% 03/01/2036	FNMA.15YR.UMBS.2.00..03.01.2036	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029	0%
ORIX CORPORATION 2.25% 03/09/2031	ORIX.CORPORATION.2.25..03.09.2031	0%
FHLMC 15YR UMBS SUPER 2.00% 01/01/2037	FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037	0%
FNMA 15YR 3.00% 04/01/2031	FNMA.15YR.3.00..04.01.2031	0%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031	0%
CLEAN HARBORS INC 144A 5.13% 07/15/2029	CLEAN.HARBORS.INC.144A.5.13..07.15.2029	0%
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030	0%
INTESA SANPAOLO SPA 144A 3.88% 07/14/2027	INTESA.SANPAOLO.SPA.144A.3.88..07.14.2027	0%
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036	0%
FNMA 15YR 3.00% 10/01/2028	FNMA.15YR.3.00..10.01.2028	0%
WILLIAMS COMPANIES INC 4.80% 11/15/2029	WILLIAMS.COMPANIES.INC.4.80..11.15.2029	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.55% 09/11/2028	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.55..09.11.2028	0%
OSHKOSH CORP 4.60% 05/15/2028	OSHKOSH.CORP.4.60..05.15.2028	0%
CITADEL FINANCE LLC 144A 4.75% 02/14/2029	CITADEL.FINANCE.LLC.144A.4.75..02.14.2029	0%
KFW MTN 3.50% 08/09/2028	KFW.MTN.3.50..08.09.2028	0%
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029	WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 10/15/2028	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..10.15.2028	0%
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027	0%
ROYALTY PHARMA PLC 4.45% 03/25/2031	ROYALTY.PHARMA.PLC.4.45..03.25.2031	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
GOTO GROUP INC 144A 5.50% 05/01/2028	GOTO.GROUP.INC.144A.5.50..05.01.2028	0%
FNMA 15YR 3.50% 01/01/2032	FNMA.15YR.3.50..01.01.2032	0%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 3.60% 06/01/2029	FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.3.60..06.01.2029	0%
REGENCY CENTERS LP 2.95% 09/15/2029	REGENCY.CENTERS.LP.2.95..09.15.2029	0%
PROGRESS ENERGY INC 7.75% 03/01/2031	PROGRESS.ENERGY.INC.7.75..03.01.2031	0%
GA GLOBAL FUNDING TRUST MTN 144A 1.95% 09/15/2028	GA.GLOBAL.FUNDING.TRUST.MTN.144A.1.95..09.15.2028	0%
BROOKFIELD FINANCE INC 2.72% 04/15/2031	BROOKFIELD.FINANCE.INC.2.72..04.15.2031	0%
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031	NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031	0%
BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030	BRIGHTLINE.EAST.LLC.144A.11.00..01.31.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029	0%
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030	INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030	0%
FNMA 15YR 2.50% 10/01/2031	FNMA.15YR.2.50..10.01.2031	0%
LPL HOLDINGS INC 4.90% 04/03/2028	LPL.HOLDINGS.INC.4.90..04.03.2028	0%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.16% 01/15/2029	PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.16..01.15.2029	0%
KROGER CO 3.70% 08/01/2027	KROGER.CO.3.70..08.01.2027	0%
FGOLD 15YR GIANT 3.00% 06/01/2031	FGOLD.15YR.GIANT.3.00..06.01.2031	0%
MCDONALDS CORPORATION MTN 4.40% 02/12/2031	MCDONALDS.CORPORATION.MTN.4.40..02.12.2031	0%
FGOLD 15YR GIANT 3.50% 05/01/2032	FGOLD.15YR.GIANT.3.50..05.01.2032	0%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95% 09/15/2027	EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.3.95..09.15.2027	0%
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028	MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028	0%
TPG OPERATING GROUP II LP 4.88% 05/15/2031	TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031	0%
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031	0%
NORINCHUKIN BANK/THE 144A 4.67% 09/09/2030	NORINCHUKIN.BANK.THE.144A.4.67..09.09.2030	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028	0%
SOUTHWEST AIRLINES CO 3.45% 11/16/2027	SOUTHWEST.AIRLINES.CO.3.45..11.16.2027	0%
PNC BANK NA 3.10% 10/25/2027	PNC.BANK.NA.3.10..10.25.2027	0%
APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028	APOLLO.DEBT.SOLUTIONS.BDC.144A.5.20..12.08.2028	0%
CORNERSTONE BUILDING BRANDS INC 144A 6.13% 01/15/2029	CORNERSTONE.BUILDING.BRANDS.INC.144A.6.13..01.15.2029	0%
KRAFT HEINZ FOODS CO 4.25% 03/01/2031	KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031	0%
WEC ENERGY GROUP INC 1.38% 10/15/2027	WEC.ENERGY.GROUP.INC.1.38..10.15.2027	0%
LPL HOLDINGS INC 144A 4.38% 05/15/2031	LPL.HOLDINGS.INC.144A.4.38..05.15.2031	0%
Bon Secours Mercy Health 3.46% 06/01/2030	Bon.Secours.Mercy.Health.3.46..06.01.2030	0%
FNMA 15YR 3.00% 04/01/2030	FNMA.15YR.3.00..04.01.2030	0%
ATHENE HOLDING LTD 3.50% 01/15/2031	ATHENE.HOLDING.LTD.3.50..01.15.2031	0%
WEC ENERGY GROUP INC 2.20% 12/15/2028	WEC.ENERGY.GROUP.INC.2.20..12.15.2028	0%
TELEDYNE FLIR LLC 2.50% 08/01/2030	TELEDYNE.FLIR.LLC.2.50..08.01.2030	0%
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031	0%
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031	NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031	0%
HUBBELL INCORPORATED 2.30% 03/15/2031	HUBBELL.INCORPORATED.2.30..03.15.2031	0%
SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031	SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031	0%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030	JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030	0%
JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031	JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031	0%
OHIO POWER CO 1.63% 01/15/2031	OHIO.POWER.CO.1.63..01.15.2031	0%
ATMOS ENERGY CORPORATION 1.50% 01/15/2031	ATMOS.ENERGY.CORPORATION.1.50..01.15.2031	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
GENUINE PARTS CO 1.88% 11/01/2030	GENUINE.PARTS.CO.1.88..11.01.2030	0%
EMPOWER FINANCE 2020 LP 144A 1.78% 03/17/2031	EMPOWER.FINANCE.2020.LP.144A.1.78..03.17.2031	0%
TJX COMPANIES INC 1.60% 05/15/2031	TJX.COMPANIES.INC.1.60..05.15.2031	0%
FMC CORPORATION 144A 8.00% 06/01/2031	FMC.CORPORATION.144A.8.00..06.01.2031	0%
SIGNAL PARENT INC 144A 6.13% 04/01/2029	SIGNAL.PARENT.INC.144A.6.13..04.01.2029	0%
KOBE US MIDCO 2 INC 144A 10.00% 11/01/2026	KOBE.US.MIDCO.2.INC.144A.10.00..11.01.2026	0%
ROCHE HOLDINGS INC 144A 4.91% 03/08/2031	ROCHE.HOLDINGS.INC.144A.4.91..03.08.2031	0%
JOHNSON & JOHNSON 4.90% 06/01/2031	JOHNSON...JOHNSON.4.90..06.01.2031	0%
INTEL CORPORATION 5.00% 02/21/2031	INTEL.CORPORATION.5.00..02.21.2031	0%
WOODSIDE FINANCE LTD 4.90% 05/19/2028	WOODSIDE.FINANCE.LTD.4.90..05.19.2028	0%
BLACK HILLS CORPORATION 4.55% 01/31/2031	BLACK.HILLS.CORPORATION.4.55..01.31.2031	0%
HOWMET AEROSPACE INC 3.75% 03/03/2028	HOWMET.AEROSPACE.INC.3.75..03.03.2028	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.00..05.28.2028	0%
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028	AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028	0%
CK HUTCHISON INTERNATIONAL (17) (I 144A 3.25% 09/29/2027	CK.HUTCHISON.INTERNATIONAL..17...I.144A.3.25..09.29.2027	0%
FNMA 15YR 3.00% 01/01/2032	FNMA.15YR.3.00..01.01.2032	0%
ITC HOLDINGS CORP 3.35% 11/15/2027	ITC.HOLDINGS.CORP.3.35..11.15.2027	0%
FNMA 15YR 2.50% 03/01/2030	FNMA.15YR.2.50..03.01.2030	0%
LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029	LEVEL.3.FINANCING.INC.144A.3.75..07.15.2029	0%
EMERSON ELECTRIC CO 1.80% 10/15/2027	EMERSON.ELECTRIC.CO.1.80..10.15.2027	0%
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029	AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029	0%
FLOWSERVE CORPORATION 3.50% 10/01/2030	FLOWSERVE.CORPORATION.3.50..10.01.2030	0%
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031	PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031	0%
FN 5/1 CONS 12M SOFR NF ARM 5.84% 04/01/2044	FN.5.1.CONS.12M.SOFR.NF.ARM.5.84..04.01.2044	0%
BMW US CAPITAL LLC 144A 2.55% 04/01/2031	BMW.US.CAPITAL.LLC.144A.2.55..04.01.2031	0%
MICROSOFT CORPORATION 1.35% 09/15/2030	MICROSOFT.CORPORATION.1.35..09.15.2030	0%
FGOLD 15YR 3.00% 12/01/2030	FGOLD.15YR.3.00..12.01.2030	0%
OVINTIV INC 8.13% 09/15/2030	OVINTIV.INC.8.13..09.15.2030	0%
EUR CASH	EUR.CASH	0%
FNMA 15YR 3.00% 07/01/2030	FNMA.15YR.3.00..07.01.2030	0%
BIOGEN INC 5.05% 01/15/2031	BIOGEN.INC.5.05..01.15.2031	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.13% 02/06/2031	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.4.13..02.06.2031	0%
EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027	EXPORT.DEVELOPMENT.CANADA.3.75..09.07.2027	0%
HEXCEL CORPORATION 4.90% 05/15/2031	HEXCEL.CORPORATION.4.90..05.15.2031	0%
BARINGS BDC INC 5.20% 09/15/2028	BARINGS.BDC.INC.5.20..09.15.2028	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028	0%
BANKUNITED INC 5.13% 06/11/2030	BANKUNITED.INC.5.13..06.11.2030	0%
GRAY OAK PIPELINE LLC 144A 3.45% 10/15/2027	GRAY.OAK.PIPELINE.LLC.144A.3.45..10.15.2027	0%
FNMA 15YR 3.50% 10/01/2032	FNMA.15YR.3.50..10.01.2032	0%
J M SMUCKER CO 3.38% 12/15/2027	J.M.SMUCKER.CO.3.38..12.15.2027	0%
CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55% 11/15/2030	CLEVELAND.ELECTRIC.ILLUMINATING.CO.144A.4.55..11.15.2030	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.3.63..10.08.2030	0%
GARTNER INC 4.95% 03/20/2031	GARTNER.INC.4.95..03.20.2031	0%
RUSH OBLIGATED GROUP 3.92% 11/15/2029	RUSH.OBLIGATED.GROUP.3.92..11.15.2029	0%
STEEL DYNAMICS INC 1.65% 10/15/2027	STEEL.DYNAMICS.INC.1.65..10.15.2027	0%
DT MIDSTREAM INC 144A 4.38% 06/15/2031	DT.MIDSTREAM.INC.144A.4.38..06.15.2031	0%
FNMA 15YR 3.50% 08/01/2032	FNMA.15YR.3.50..08.01.2032	0%
FNMA 15YR 2.50% 12/01/2029	FNMA.15YR.2.50..12.01.2029	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030	0%
WMG ACQUISITION CORP 144A 3.00% 02/15/2031	WMG.ACQUISITION.CORP.144A.3.00..02.15.2031	0%
GATX CORPORATION 1.90% 06/01/2031	GATX.CORPORATION.1.90..06.01.2031	0%
NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031	NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031	0%
FNMA 15YR 2.50% 07/01/2030	FNMA.15YR.2.50..07.01.2030	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	0%
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030	DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030	0%
FNMA 15YR 3.00% 11/01/2030	FNMA.15YR.3.00..11.01.2030	0%
WESTROCK MWV LLC 7.95% 02/15/2031	WESTROCK.MWV.LLC.7.95..02.15.2031	0%
FNMA 15YR 2.50% 12/01/2030	FNMA.15YR.2.50..12.01.2030	0%
BOARDWALK PIPELINES LP 3.40% 02/15/2031	BOARDWALK.PIPELINES.LP.3.40..02.15.2031	0%
FGOLD 15YR 3.50% 09/01/2032	FGOLD.15YR.3.50..09.01.2032	0%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.50% 03/26/2031	MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.6.50..03.26.2031	0%
FNMA 15YR 3.50% 10/01/2030	FNMA.15YR.3.50..10.01.2030	0%
FNMA 15YR 2.50% 01/01/2031	FNMA.15YR.2.50..01.01.2031	0%
INGERSOLL RAND INC 5.31% 06/15/2031	INGERSOLL.RAND.INC.5.31..06.15.2031	0%
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030	TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030	0%
FNMA 15YR 3.00% 10/01/2031	FNMA.15YR.3.00..10.01.2031	0%
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028	0%
NARRAGANSETT ELECTRIC COMPANY 144A 3.92% 08/01/2028	NARRAGANSETT.ELECTRIC.COMPANY.144A.3.92..08.01.2028	0%
FNMA 15YR 3.50% 11/01/2032	FNMA.15YR.3.50..11.01.2032	0%
DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.13% 04/08/2030	DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.4.13..04.08.2030	0%
CENOVUS ENERGY INC 4.65% 03/20/2031	CENOVUS.ENERGY.INC.4.65..03.20.2031	0%
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030	0%
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031	THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031	0%
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027	GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031	0%
BANNER HEALTH 2.34% 01/01/2030	BANNER.HEALTH.2.34..01.01.2030	0%
SUTTER HEALTH 2.29% 08/15/2030	SUTTER.HEALTH.2.29..08.15.2030	0%
EMORY UNIVERSITY 2.14% 09/01/2030	EMORY.UNIVERSITY.2.14..09.01.2030	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031	LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031	0%
AVNET INC 3.00% 05/15/2031	AVNET.INC.3.00..05.15.2031	0%
YALE UNIVERSITY 1.48% 04/15/2030	YALE.UNIVERSITY.1.48..04.15.2030	0%
ESSEX PORTFOLIO LP 2.55% 06/15/2031	ESSEX.PORTFOLIO.LP.2.55..06.15.2031	0%
MASCO CORP 2.00% 10/01/2030	MASCO.CORP.2.00..10.01.2030	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031	0%
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030	REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030	0%
UNILEVER CAPITAL CORP 1.38% 09/14/2030	UNILEVER.CAPITAL.CORP.1.38..09.14.2030	0%
FNMA 15YR 3.00% 12/01/2030	FNMA.15YR.3.00..12.01.2030	0%
FGOLD 15YR GIANT 3.50% 09/01/2032	FGOLD.15YR.GIANT.3.50..09.01.2032	0%
ROSS STORES INC 1.88% 04/15/2031	ROSS.STORES.INC.1.88..04.15.2031	0%
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032	0%
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031	MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031	0%
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031	MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.60% 03/30/2031	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.1.60..03.30.2031	0%
FNMA 15YR 2.50% 07/01/2030	FNMA.15YR.2.50..07.01.2030	0%
ICAHN ENTERPRISES LP 5.25% 05/15/2027	ICAHN.ENTERPRISES.LP.5.25..05.15.2027	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
TELESAT CANADA 144A 6.50% 10/15/2027	TELESAT.CANADA.144A.6.50..10.15.2027	0%
FGOLD 15YR 3.00% 07/01/2030	FGOLD.15YR.3.00..07.01.2030	0%
FNMA 15YR 3.00% 02/01/2031	FNMA.15YR.3.00..02.01.2031	0%
FNMA 15YR 3.50% 07/01/2032	FNMA.15YR.3.50..07.01.2032	0%
FHLMC GOLD 15YR LTV >105 3.00% 06/01/2030	FHLMC.GOLD.15YR.LTV..105.3.00..06.01.2030	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
LAZARD GROUP LLC 6.00% 03/15/2031	LAZARD.GROUP.LLC.6.00..03.15.2031	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.80% 01/22/2030	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.80..01.22.2030	0%
ORANGE SA MTN 144A 4.00% 01/13/2029	ORANGE.SA.MTN.144A.4.00..01.13.2029	0%
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032	TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032	0%
NNN REIT INC 4.30% 10/15/2028	NNN.REIT.INC.4.30..10.15.2028	0%
NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028	NEW.BRUNSWICK..PROVINCE.OF..3.63..02.24.2028	0%
NTT FINANCE CORP 144A 4.74% 03/31/2028	NTT.FINANCE.CORP.144A.4.74..03.31.2028	0%
FN 5/1 CONS 12M SOFR NF ARM 6.26% 12/01/2044	FN.5.1.CONS.12M.SOFR.NF.ARM.6.26..12.01.2044	0%
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030	ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030	0%
MITSUBISHI CORPORATION 144A 4.13% 09/09/2030	MITSUBISHI.CORPORATION.144A.4.13..09.09.2030	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031	0%
COMCAST CORPORATION 3.15% 02/15/2028	COMCAST.CORPORATION.3.15..02.15.2028	0%
COMCAST CORPORATION 3.55% 05/01/2028	COMCAST.CORPORATION.3.55..05.01.2028	0%
FNMA 15YR 3.00% 10/01/2027	FNMA.15YR.3.00..10.01.2027	0%
LEAR CORPORATION 3.50% 05/30/2030	LEAR.CORPORATION.3.50..05.30.2030	0%
FNMA 15YR 3.50% 03/01/2031	FNMA.15YR.3.50..03.01.2031	0%
STEEL DYNAMICS INC 3.25% 01/15/2031	STEEL.DYNAMICS.INC.3.25..01.15.2031	0%
HAT HOLDINGS I LLC 144A 3.75% 09/15/2030	HAT.HOLDINGS.I.LLC.144A.3.75..09.15.2030	0%
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029	ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029	0%
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031	ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031	0%
EXPEDIA GROUP INC 2.95% 03/15/2031	EXPEDIA.GROUP.INC.2.95..03.15.2031	0%
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031	0%
DUQUESNE LIGHT HOLDINGS INC 144A 2.53% 10/01/2030	DUQUESNE.LIGHT.HOLDINGS.INC.144A.2.53..10.01.2030	0%
EXTRA SPACE STORAGE LP 2.55% 06/01/2031	EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031	0%
SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031	0%
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031	0%
BANNER HEALTH 1.90% 01/01/2031	BANNER.HEALTH.1.90..01.01.2031	0%
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031	MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031	0%
PROLOGIS LP 1.75% 02/01/2031	PROLOGIS.LP.1.75..02.01.2031	0%
ESSEX PORTFOLIO LP 1.65% 01/15/2031	ESSEX.PORTFOLIO.LP.1.65..01.15.2031	0%
ECOLAB INC 1.30% 01/30/2031	ECOLAB.INC.1.30..01.30.2031	0%
FGOLD 15YR 3.00% 06/01/2031	FGOLD.15YR.3.00..06.01.2031	0%
FNMA 15YR 3.50% 10/01/2030	FNMA.15YR.3.50..10.01.2030	0%
FH 5/1 CONS 12M SOFR NF ARM 5.97% 02/01/2045	FH.5.1.CONS.12M.SOFR.NF.ARM.5.97..02.01.2045	0%
HERTZ CORPORATION (THE) 144A 4.63% 12/01/2026	HERTZ.CORPORATION..THE..144A.4.63..12.01.2026	0%
FNMA 15YR 3.50% 12/01/2029	FNMA.15YR.3.50..12.01.2029	0%
FNMA 15YR 3.50% 11/01/2030	FNMA.15YR.3.50..11.01.2030	0%
INCORA TOP HOLDCO 144A	INCORA.TOP.HOLDCO.144A	0%
FNMA 15YR UMBS SUPER 4.00% 07/01/2032	FNMA.15YR.UMBS.SUPER.4.00..07.01.2032	0%
FNMA 15YR UMBS SUPER 4.00% 12/01/2033	FNMA.15YR.UMBS.SUPER.4.00..12.01.2033	0%
FNMA 15YR 3.50% 01/01/2027	FNMA.15YR.3.50..01.01.2027	0%
FHLMC 15YR UMBS MIRROR 4.00% 07/01/2029	FHLMC.15YR.UMBS.MIRROR.4.00..07.01.2029	0%
HOLDCO Prvt	HOLDCO.Prvt	0%
SAKS GLOBAL ENTERPRISES LLC 0.00% 12/15/2029	SAKS.GLOBAL.ENTERPRISES.LLC.0.00..12.15.2029	0%
QUORUM HEALTH CORP Prvt 11.63% 04/15/2023	QUORUM.HEALTH.CORP.Prvt.11.63..04.15.2023	0%
QUINCY HEALTH LLC Prvt	QUINCY.HEALTH.LLC.Prvt	0%
ETD CAD BALANCE WITH R73215 07/10/2026	ETD.CAD.BALANCE.WITH.R73215.07.10.2026	0%
USD CASH	USD.CASH	-0.42%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares Core 1-5 Year USD Bond (ISTB) ETF share price today?

iShares Core 1-5 Year USD Bond (ISTB) share price today is $48.03.

Can Indians buy iShares Core 1-5 Year USD Bond shares?

Yes, Indians can buy shares of iShares Core 1-5 Year USD Bond (ISTB) on Vested. To buy ISTB 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 iShares Core 1-5 Year USD Bond be purchased?

Yes, you can purchase fractional shares of iShares Core 1-5 Year USD Bond (ISTB) on Vested. You can start investing in iShares Core 1-5 Year USD Bond (ISTB) with a minimum investment of $1.

How to invest in iShares Core 1-5 Year USD Bond shares from India?

Click on Sign Up or Invest in ISTB 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 iShares Core 1-5 Year USD Bond shares

What is iShares Core 1-5 Year USD Bond's 52-week high and low ETF share price?

The 52-week high price of iShares Core 1-5 Year USD Bond (ISTB) is $48.19. The 52-week low price of iShares Core 1-5 Year USD Bond (ISTB) is $46.3.

What is iShares Core 1-5 Year USD Bond's ticker or symbol?

The stock symbol (or ticker) of iShares Core 1-5 Year USD Bond is ISTB.

Can I set up automatic investments (SIP) in iShares Core 1-5 Year USD Bond shares?

Yes, you can setup SIP in iShares Core 1-5 Year USD Bond 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 ISTB tickr page and set up your recurring investment

What is the historical performance of iShares Core 1-5 Year USD Bond ETF?

Here is the historical performance of ISTB 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 iShares Core 1-5 Year USD Bond on Vested.