Apple, Inc AAPL
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Ishares bbb rated corporate bond etf share price

LQDB

PCQ

$85.1359

-$0.3

(-0.36%)

Provider: iShares Category: Corporate 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.

0.15%

Volume

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

4.86K

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).

4.68%

Beta

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

1.03

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).

$81.7 L

$86.48 H

$85.1359

About ishares bbb rated corporate bond etf, etf

The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. more

Provider: iSharesCategory: Corporate Bond

Returns

Time Frame	LQDB	S&P500
1-Week Return	-1.14%	0.47%
1-Month Return	-1.45%	-
3-Month Return	-1.79%	10.01%
6-Month Return	-2.63%	8.75%
1-Year Return	-0.79%	20.81%
3-Year Return	0.85%	67.96%
5-Year Return	-16.98%	73.27%
10-Year Return	-15.23%	251.93%

Time Frame	LQDB	S&P500
1-Week Return	-45.00%	27.70%
1-Month Return	-16.28%	0.00%
3-Month Return	-7.06%	47.24%
6-Month Return	-5.26%	18.54%
1-Year Return	-0.79%	20.81%
3-Year Return	0.28%	18.87%
5-Year Return	-3.65%	11.62%
10-Year Return	-1.64%	13.41%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	4.68%
SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026	SHIRE.ACQUISITIONS.INVESTMENTS.IRE.3.20..09.23.2026	0.61%
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033	0.39%
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030	0.39%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029	0.35%
NOMURA HOLDINGS INC 5.84% 01/18/2028	NOMURA.HOLDINGS.INC.5.84..01.18.2028	0.35%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028	FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028	0.34%
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028	0.34%
BARCLAYS PLC 4.84% 05/09/2028	BARCLAYS.PLC.4.84..05.09.2028	0.34%
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030	0.34%
NOMURA HOLDINGS INC 2.61% 07/14/2031	NOMURA.HOLDINGS.INC.2.61..07.14.2031	0.31%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.71..02.08.2028	0.29%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031	0.29%
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.15% 07/13/2027	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.15..07.13.2027	0.27%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029	0.27%
FORD MOTOR COMPANY 7.45% 07/16/2031	FORD.MOTOR.COMPANY.7.45..07.16.2031	0.26%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027	AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027	0.25%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029	0.25%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031	0.25%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033	0.25%
AT&T INC 2.75% 06/01/2031	AT.T.INC.2.75..06.01.2031	0.24%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036	0.24%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031	0.24%
T-MOBILE USA INC 3.88% 04/15/2030	T.MOBILE.USA.INC.3.88..04.15.2030	0.24%
AMGEN INC 5.25% 03/02/2033	AMGEN.INC.5.25..03.02.2033	0.23%
TELEFONICA EMISIONES SAU 4.67% 03/06/2038	TELEFONICA.EMISIONES.SAU.4.67..03.06.2038	0.23%
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033	0.22%
T-MOBILE USA INC 2.55% 02/15/2031	T.MOBILE.USA.INC.2.55..02.15.2031	0.22%
AMGEN INC 5.65% 03/02/2053	AMGEN.INC.5.65..03.02.2053	0.22%
CVS HEALTH CORP 5.05% 03/25/2048	CVS.HEALTH.CORP.5.05..03.25.2048	0.21%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030	0.21%
ORACLE CORPORATION 2.88% 03/25/2031	ORACLE.CORPORATION.2.88..03.25.2031	0.21%
HCA INC 3.50% 09/01/2030	HCA.INC.3.50..09.01.2030	0.2%
CVS HEALTH CORP 4.78% 03/25/2038	CVS.HEALTH.CORP.4.78..03.25.2038	0.2%
CITIGROUP INC 4.13% 07/25/2028	CITIGROUP.INC.4.13..07.25.2028	0.19%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037	0.19%
ORACLE CORPORATION 4.80% 09/26/2032	ORACLE.CORPORATION.4.80..09.26.2032	0.19%
INTEL CORPORATION 2.00% 08/12/2031	INTEL.CORPORATION.2.00..08.12.2031	0.19%
BOEING CO 5.80% 05/01/2050	BOEING.CO.5.80..05.01.2050	0.19%
AMGEN INC 2.45% 02/21/2030	AMGEN.INC.2.45..02.21.2030	0.19%
INTEL CORPORATION 5.15% 02/21/2034	INTEL.CORPORATION.5.15..02.21.2034	0.19%
HSBC HOLDINGS PLC 6.50% 09/15/2037	HSBC.HOLDINGS.PLC.6.50..09.15.2037	0.18%
AT&T INC 3.55% 09/15/2055	AT.T.INC.3.55..09.15.2055	0.18%
AT&T INC 2.55% 12/01/2033	AT.T.INC.2.55..12.01.2033	0.18%
CVS HEALTH CORP 5.13% 02/21/2030	CVS.HEALTH.CORP.5.13..02.21.2030	0.18%
BOEING CO 5.15% 05/01/2030	BOEING.CO.5.15..05.01.2030	0.18%
AT&T INC 3.50% 09/15/2053	AT.T.INC.3.50..09.15.2053	0.18%
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032	0.18%
SOUTHERN COMPANY (THE) 5.50% 03/15/2029	SOUTHERN.COMPANY..THE..5.50..03.15.2029	0.17%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031	0.17%
AT&T INC 4.50% 05/15/2035	AT.T.INC.4.50..05.15.2035	0.17%
T-MOBILE USA INC 4.70% 01/15/2035	T.MOBILE.USA.INC.4.70..01.15.2035	0.17%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027	0.17%
DUKE ENERGY CORP 2.45% 06/01/2030	DUKE.ENERGY.CORP.2.45..06.01.2030	0.17%
SANTANDER HOLDINGS USA INC 3.24% 10/05/2026	SANTANDER.HOLDINGS.USA.INC.3.24..10.05.2026	0.17%
AT&T INC 2.30% 06/01/2027	AT.T.INC.2.30..06.01.2027	0.16%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.16%
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035	0.16%
JBS USA LUX SA 3.00% 05/15/2032	JBS.USA.LUX.SA.3.00..05.15.2032	0.16%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056	0.16%
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031	0.15%
AT&T INC 4.50% 03/09/2048	AT.T.INC.4.50..03.09.2048	0.15%
AT&T INC 3.80% 12/01/2057	AT.T.INC.3.80..12.01.2057	0.15%
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029	0.15%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033	0.15%
BAT CAPITAL CORP 3.56% 08/15/2027	BAT.CAPITAL.CORP.3.56..08.15.2027	0.15%
BOEING CO 5.93% 05/01/2060	BOEING.CO.5.93..05.01.2060	0.15%
BOEING CO 6.53% 05/01/2034	BOEING.CO.6.53..05.01.2034	0.15%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029	0.15%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031	0.14%
DOMINION ENERGY INC 3.38% 04/01/2030	DOMINION.ENERGY.INC.3.38..04.01.2030	0.14%
FIFTH THIRD BANCORP 4.77% 07/28/2030	FIFTH.THIRD.BANCORP.4.77..07.28.2030	0.14%
MCDONALDS CORPORATION MTN 4.40% 02/12/2031	MCDONALDS.CORPORATION.MTN.4.40..02.12.2031	0.14%
INTEL CORPORATION 3.73% 12/08/2047	INTEL.CORPORATION.3.73..12.08.2047	0.14%
LOWES COMPANIES INC 1.70% 10/15/2030	LOWES.COMPANIES.INC.1.70..10.15.2030	0.14%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036	0.14%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030	0.14%
WILLIAMS COMPANIES INC 5.60% 03/15/2035	WILLIAMS.COMPANIES.INC.5.60..03.15.2035	0.14%
HCA INC 5.60% 04/01/2034	HCA.INC.5.60..04.01.2034	0.14%
DELL INTERNATIONAL LLC 5.30% 04/01/2032	DELL.INTERNATIONAL.LLC.5.30..04.01.2032	0.14%
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027	0.14%
KEURIG DR PEPPER INC 2.25% 03/15/2031	KEURIG.DR.PEPPER.INC.2.25..03.15.2031	0.13%
INTEL CORPORATION 5.70% 02/10/2053	INTEL.CORPORATION.5.70..02.10.2053	0.13%
CROWN CASTLE INC 3.80% 02/15/2028	CROWN.CASTLE.INC.3.80..02.15.2028	0.13%
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028	0.13%
ONEOK INC 6.05% 09/01/2033	ONEOK.INC.6.05..09.01.2033	0.13%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037	0.13%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051	0.13%
ORACLE CORPORATION 4.10% 03/25/2061	ORACLE.CORPORATION.4.10..03.25.2061	0.13%
BOEING CO 5.71% 05/01/2040	BOEING.CO.5.71..05.01.2040	0.13%
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031	SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031	0.13%
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041	0.13%
ENBRIDGE INC 2.50% 08/01/2033	ENBRIDGE.INC.2.50..08.01.2033	0.13%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030	0.13%
PACIFICORP 4.13% 01/15/2049	PACIFICORP.4.13..01.15.2049	0.13%
LOWES COMPANIES INC 3.75% 04/01/2032	LOWES.COMPANIES.INC.3.75..04.01.2032	0.13%
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038	ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038	0.13%
ELEVANCE HEALTH INC 5.38% 06/15/2034	ELEVANCE.HEALTH.INC.5.38..06.15.2034	0.13%
T-MOBILE USA INC 5.13% 05/15/2032	T.MOBILE.USA.INC.5.13..05.15.2032	0.13%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050	0.13%
ONEOK INC 6.35% 01/15/2031	ONEOK.INC.6.35..01.15.2031	0.13%
TYSON FOODS INC 4.35% 03/01/2029	TYSON.FOODS.INC.4.35..03.01.2029	0.13%
ALTRIA GROUP INC 2.45% 02/04/2032	ALTRIA.GROUP.INC.2.45..02.04.2032	0.13%
KEYCORP MTN 2.55% 10/01/2029	KEYCORP.MTN.2.55..10.01.2029	0.13%
HCA INC 3.13% 03/15/2027	HCA.INC.3.13..03.15.2027	0.13%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORP.3.25..01.15.2028	0.13%
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028	GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028	0.12%
HCA INC 4.13% 06/15/2029	HCA.INC.4.13..06.15.2029	0.12%
DUKE ENERGY CORP 5.75% 09/15/2033	DUKE.ENERGY.CORP.5.75..09.15.2033	0.12%
AT&T INC 6.20% 10/30/2056	AT.T.INC.6.20..10.30.2056	0.12%
ELEVANCE HEALTH INC 5.70% 02/15/2055	ELEVANCE.HEALTH.INC.5.70..02.15.2055	0.12%
AT&T INC 3.65% 09/15/2059	AT.T.INC.3.65..09.15.2059	0.12%
AMGEN INC 5.75% 03/02/2063	AMGEN.INC.5.75..03.02.2063	0.12%
ROPER TECHNOLOGIES INC 1.40% 09/15/2027	ROPER.TECHNOLOGIES.INC.1.40..09.15.2027	0.12%
BOEING CO 6.86% 05/01/2054	BOEING.CO.6.86..05.01.2054	0.12%
AMERICAN TOWER CORPORATION 3.38% 10/15/2026	AMERICAN.TOWER.CORPORATION.3.38..10.15.2026	0.12%
ALTRIA GROUP INC 5.80% 02/14/2039	ALTRIA.GROUP.INC.5.80..02.14.2039	0.12%
SUMISHO AIR LEASE CORP 2.10% 09/01/2028	SUMISHO.AIR.LEASE.CORP.2.10..09.01.2028	0.12%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034	DIAMONDBACK.ENERGY.INC.5.40..04.18.2034	0.12%
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030	0.12%
ORACLE CORPORATION 6.10% 09/26/2065	ORACLE.CORPORATION.6.10..09.26.2065	0.12%
ORACLE CORPORATION 5.20% 09/26/2035	ORACLE.CORPORATION.5.20..09.26.2035	0.12%
ORACLE CORPORATION 5.88% 09/26/2045	ORACLE.CORPORATION.5.88..09.26.2045	0.12%
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055	0.12%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045	0.12%
BAT CAPITAL CORP 2.73% 03/25/2031	BAT.CAPITAL.CORP.2.73..03.25.2031	0.12%
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028	0.11%
WILLIAMS COMPANIES INC 2.60% 03/15/2031	WILLIAMS.COMPANIES.INC.2.60..03.15.2031	0.11%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048	0.11%
NISOURCE INC 3.60% 05/01/2030	NISOURCE.INC.3.60..05.01.2030	0.11%
ORACLE CORPORATION 5.95% 09/26/2055	ORACLE.CORPORATION.5.95..09.26.2055	0.11%
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034	0.11%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029	0.11%
NASDAQ INC 1.65% 01/15/2031	NASDAQ.INC.1.65..01.15.2031	0.11%
WRKCO INC 4.90% 03/15/2029	WRKCO.INC.4.90..03.15.2029	0.11%
DELL INTERNATIONAL LLC 4.75% 04/01/2028	DELL.INTERNATIONAL.LLC.4.75..04.01.2028	0.11%
LOWES COMPANIES INC 5.00% 04/15/2033	LOWES.COMPANIES.INC.5.00..04.15.2033	0.11%
CITIGROUP INC 4.45% 09/29/2027	CITIGROUP.INC.4.45..09.29.2027	0.11%
CVS HEALTH CORP 4.30% 03/25/2028	CVS.HEALTH.CORP.4.30..03.25.2028	0.11%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027	0.11%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046	0.11%
CIGNA GROUP 4.38% 10/15/2028	CIGNA.GROUP.4.38..10.15.2028	0.11%
ENERGY TRANSFER LP 4.00% 10/01/2027	ENERGY.TRANSFER.LP.4.00..10.01.2027	0.11%
CVS HEALTH CORP 5.25% 02/21/2033	CVS.HEALTH.CORP.5.25..02.21.2033	0.11%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 02/26/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..02.26.2027	0.11%
KINDER MORGAN INC MTN 7.75% 01/15/2032	KINDER.MORGAN.INC.MTN.7.75..01.15.2032	0.11%
ELEVANCE HEALTH INC 2.55% 03/15/2031	ELEVANCE.HEALTH.INC.2.55..03.15.2031	0.11%
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031	0.11%
HCA INC 5.95% 09/15/2054	HCA.INC.5.95..09.15.2054	0.11%
SMITH & NEPHEW PLC 2.03% 10/14/2030	SMITH...NEPHEW.PLC.2.03..10.14.2030	0.11%
SYSCO CORPORATION 5.95% 04/01/2030	SYSCO.CORPORATION.5.95..04.01.2030	0.11%
T-MOBILE USA INC 2.05% 02/15/2028	T.MOBILE.USA.INC.2.05..02.15.2028	0.11%
NUTRIEN LTD 2.95% 05/13/2030	NUTRIEN.LTD.2.95..05.13.2030	0.11%
ENBRIDGE INC 5.70% 03/08/2033	ENBRIDGE.INC.5.70..03.08.2033	0.1%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030	0.1%
SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027	SHERWIN.WILLIAMS.COMPANY..THE..3.45..06.01.2027	0.1%
AT&T INC 1.65% 02/01/2028	AT.T.INC.1.65..02.01.2028	0.1%
ARES CAPITAL CORPORATION 2.88% 06/15/2028	ARES.CAPITAL.CORPORATION.2.88..06.15.2028	0.1%
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034	0.1%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065	0.1%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028	DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028	0.1%
PHILLIPS 66 4.88% 11/15/2044	PHILLIPS.66.4.88..11.15.2044	0.1%
ORACLE CORPORATION 3.60% 04/01/2040	ORACLE.CORPORATION.3.60..04.01.2040	0.1%
ENERGY TRANSFER LP 5.50% 06/01/2027	ENERGY.TRANSFER.LP.5.50..06.01.2027	0.1%
AMGEN INC 5.15% 03/02/2028	AMGEN.INC.5.15..03.02.2028	0.1%
INTEL CORPORATION 1.60% 08/12/2028	INTEL.CORPORATION.1.60..08.12.2028	0.1%
CVS HEALTH CORP 2.13% 09/15/2031	CVS.HEALTH.CORP.2.13..09.15.2031	0.1%
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027	0.1%
ORACLE CORPORATION 4.00% 07/15/2046	ORACLE.CORPORATION.4.00..07.15.2046	0.1%
ONEOK INC 4.00% 07/13/2027	ONEOK.INC.4.00..07.13.2027	0.1%
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035	MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035	0.1%
VALERO ENERGY CORPORATION 6.63% 06/15/2037	VALERO.ENERGY.CORPORATION.6.63..06.15.2037	0.1%
ORACLE CORPORATION 5.55% 02/06/2053	ORACLE.CORPORATION.5.55..02.06.2053	0.1%
T-MOBILE USA INC 3.75% 04/15/2027	T.MOBILE.USA.INC.3.75..04.15.2027	0.1%
CNA FINANCIAL CORP 3.45% 08/15/2027	CNA.FINANCIAL.CORP.3.45..08.15.2027	0.1%
BAT CAPITAL CORP 4.39% 08/15/2037	BAT.CAPITAL.CORP.4.39..08.15.2037	0.1%
SYNOPSYS INC 5.15% 04/01/2035	SYNOPSYS.INC.5.15..04.01.2035	0.1%
CRH AMERICA FINANCE INC 4.40% 02/09/2031	CRH.AMERICA.FINANCE.INC.4.40..02.09.2031	0.1%
ORACLE CORPORATION 3.60% 04/01/2050	ORACLE.CORPORATION.3.60..04.01.2050	0.1%
CITIGROUP INC 6.63% 06/15/2032	CITIGROUP.INC.6.63..06.15.2032	0.1%
AMGEN INC 2.20% 02/21/2027	AMGEN.INC.2.20..02.21.2027	0.1%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030	0.1%
FISERV INC 2.65% 06/01/2030	FISERV.INC.2.65..06.01.2030	0.1%
GENERAL MOTORS CO 6.60% 04/01/2036	GENERAL.MOTORS.CO.6.60..04.01.2036	0.1%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047	NORTHROP.GRUMMAN.CORP.4.03..10.15.2047	0.1%
VENTAS REALTY LP 4.75% 11/15/2030	VENTAS.REALTY.LP.4.75..11.15.2030	0.1%
HUMANA INC 3.70% 03/23/2029	HUMANA.INC.3.70..03.23.2029	0.1%
BAT CAPITAL CORP 6.00% 02/20/2034	BAT.CAPITAL.CORP.6.00..02.20.2034	0.1%
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031	MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031	0.1%
CIGNA GROUP 3.40% 03/15/2051	CIGNA.GROUP.3.40..03.15.2051	0.1%
HCA INC 2.38% 07/15/2031	HCA.INC.2.38..07.15.2031	0.1%
AT&T INC 4.75% 05/15/2046	AT.T.INC.4.75..05.15.2046	0.1%
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031	CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031	0.1%
EDISON INTERNATIONAL 6.95% 11/15/2029	EDISON.INTERNATIONAL.6.95..11.15.2029	0.1%
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034	0.1%
FISERV INC 3.50% 07/01/2029	FISERV.INC.3.50..07.01.2029	0.1%
CIGNA GROUP 4.80% 08/15/2038	CIGNA.GROUP.4.80..08.15.2038	0.1%
ENBRIDGE INC 3.13% 11/15/2029	ENBRIDGE.INC.3.13..11.15.2029	0.1%
INTEL CORPORATION 5.90% 02/10/2063	INTEL.CORPORATION.5.90..02.10.2063	0.1%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038	0.1%
CIGNA GROUP 5.40% 03/15/2033	CIGNA.GROUP.5.40..03.15.2033	0.1%
KEYCORP MTN 4.79% 06/01/2033	KEYCORP.MTN.4.79..06.01.2033	0.1%
ORACLE CORPORATION 3.65% 03/25/2041	ORACLE.CORPORATION.3.65..03.25.2041	0.09%
AT&T INC 5.40% 02/15/2034	AT.T.INC.5.40..02.15.2034	0.09%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045	0.09%
INTEL CORPORATION 5.20% 02/10/2033	INTEL.CORPORATION.5.20..02.10.2033	0.09%
ALLY FINANCIAL INC 8.00% 11/01/2031	ALLY.FINANCIAL.INC.8.00..11.01.2031	0.09%
CENCORA INC 2.80% 05/15/2030	CENCORA.INC.2.80..05.15.2030	0.09%
CVS HEALTH CORP 5.63% 02/21/2053	CVS.HEALTH.CORP.5.63..02.21.2053	0.09%
T-MOBILE USA INC 4.50% 04/15/2050	T.MOBILE.USA.INC.4.50..04.15.2050	0.09%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032	0.09%
ARES CAPITAL CORPORATION 5.80% 03/08/2032	ARES.CAPITAL.CORPORATION.5.80..03.08.2032	0.09%
STARBUCKS CORPORATION 3.00% 02/14/2032	STARBUCKS.CORPORATION.3.00..02.14.2032	0.09%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027	0.09%
ORACLE CORPORATION 6.50% 04/15/2038	ORACLE.CORPORATION.6.50..04.15.2038	0.09%
MPLX LP 5.00% 03/01/2033	MPLX.LP.5.00..03.01.2033	0.09%
BIOGEN INC 2.25% 05/01/2030	BIOGEN.INC.2.25..05.01.2030	0.09%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056	0.09%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046	0.09%
EQT CORP 5.70% 04/01/2028	EQT.CORP.5.70..04.01.2028	0.09%
EQUINIX INC 2.15% 07/15/2030	EQUINIX.INC.2.15..07.15.2030	0.09%
ELEVANCE HEALTH INC 4.60% 09/15/2032	ELEVANCE.HEALTH.INC.4.60..09.15.2032	0.09%
AMGEN INC 4.66% 06/15/2051	AMGEN.INC.4.66..06.15.2051	0.09%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036	0.09%
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027	0.09%
RTX CORP 6.10% 03/15/2034	RTX.CORP.6.10..03.15.2034	0.09%
ENERGY TRANSFER LP 5.35% 05/15/2045	ENERGY.TRANSFER.LP.5.35..05.15.2045	0.09%
CVS HEALTH CORP 4.88% 07/20/2035	CVS.HEALTH.CORP.4.88..07.20.2035	0.09%
ORACLE CORPORATION 3.95% 03/25/2051	ORACLE.CORPORATION.3.95..03.25.2051	0.09%
ORANGE SA 8.50% 03/01/2031	ORANGE.SA.8.50..03.01.2031	0.09%
AT&T INC 3.50% 06/01/2041	AT.T.INC.3.50..06.01.2041	0.09%
CVS HEALTH CORP 1.30% 08/21/2027	CVS.HEALTH.CORP.1.30..08.21.2027	0.09%
ARCELORMITTAL SA 4.25% 07/16/2029	ARCELORMITTAL.SA.4.25..07.16.2029	0.09%
DOW CHEMICAL CO 2.10% 11/15/2030	DOW.CHEMICAL.CO.2.10..11.15.2030	0.09%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.09%
KINDER MORGAN INC 3.60% 02/15/2051	KINDER.MORGAN.INC.3.60..02.15.2051	0.09%
ELEVANCE HEALTH INC 3.60% 03/15/2051	ELEVANCE.HEALTH.INC.3.60..03.15.2051	0.09%
ONEOK INC 6.10% 11/15/2032	ONEOK.INC.6.10..11.15.2032	0.09%
ELEVANCE HEALTH INC 4.38% 12/01/2047	ELEVANCE.HEALTH.INC.4.38..12.01.2047	0.09%
ONEOK INC 6.63% 09/01/2053	ONEOK.INC.6.63..09.01.2053	0.09%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031	0.09%
T-MOBILE USA INC 5.88% 11/15/2055	T.MOBILE.USA.INC.5.88..11.15.2055	0.09%
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031	0.09%
CARRIER GLOBAL CORP 5.90% 03/15/2034	CARRIER.GLOBAL.CORP.5.90..03.15.2034	0.09%
TIME WARNER CABLE LLC 5.50% 09/01/2041	TIME.WARNER.CABLE.LLC.5.50..09.01.2041	0.09%
ALLY FINANCIAL INC 2.20% 11/02/2028	ALLY.FINANCIAL.INC.2.20..11.02.2028	0.09%
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035	0.09%
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028	0.09%
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029	CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029	0.09%
WELLS FARGO & COMPANY 5.61% 01/15/2044	WELLS.FARGO...COMPANY.5.61..01.15.2044	0.09%
SEMPRA 3.40% 02/01/2028	SEMPRA.3.40..02.01.2028	0.09%
AMGEN INC 5.25% 03/02/2030	AMGEN.INC.5.25..03.02.2030	0.09%
CHENIERE ENERGY INC 5.65% 04/15/2034	CHENIERE.ENERGY.INC.5.65..04.15.2034	0.09%
DELTA AIR LINES INC 4.95% 07/10/2028	DELTA.AIR.LINES.INC.4.95..07.10.2028	0.09%
NISOURCE INC 5.35% 04/01/2034	NISOURCE.INC.5.35..04.01.2034	0.09%
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030	0.09%
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040	PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040	0.09%
JABIL INC 3.00% 01/15/2031	JABIL.INC.3.00..01.15.2031	0.09%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0.09%
WEYERHAEUSER COMPANY 7.38% 03/15/2032	WEYERHAEUSER.COMPANY.7.38..03.15.2032	0.09%
KINDER MORGAN INC 5.15% 06/01/2030	KINDER.MORGAN.INC.5.15..06.01.2030	0.09%
MCDONALDS CORPORATION MTN 4.88% 12/09/2045	MCDONALDS.CORPORATION.MTN.4.88..12.09.2045	0.08%
ROPER TECHNOLOGIES INC 1.75% 02/15/2031	ROPER.TECHNOLOGIES.INC.1.75..02.15.2031	0.08%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029	0.08%
CVS HEALTH CORP 6.25% 09/15/2065	CVS.HEALTH.CORP.6.25..09.15.2065	0.08%
ALTRIA GROUP INC 4.50% 05/02/2043	ALTRIA.GROUP.INC.4.50..05.02.2043	0.08%
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027	0.08%
NVENT FINANCE SARL 4.55% 04/15/2028	NVENT.FINANCE.SARL.4.55..04.15.2028	0.08%
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029	FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029	0.08%
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029	0.08%
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041	BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041	0.08%
AT&T INC 3.65% 06/01/2051	AT.T.INC.3.65..06.01.2051	0.08%
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031	0.08%
AT&T INC 4.30% 02/15/2030	AT.T.INC.4.30..02.15.2030	0.08%
TEXTRON INC 2.45% 03/15/2031	TEXTRON.INC.2.45..03.15.2031	0.08%
NOKIA OYJ 4.38% 06/12/2027	NOKIA.OYJ.4.38..06.12.2027	0.08%
AMGEN INC 2.30% 02/25/2031	AMGEN.INC.2.30..02.25.2031	0.08%
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045	0.08%
ENBRIDGE INC 4.20% 11/20/2028	ENBRIDGE.INC.4.20..11.20.2028	0.08%
TIME WARNER CABLE LLC 6.55% 05/01/2037	TIME.WARNER.CABLE.LLC.6.55..05.01.2037	0.08%
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030	0.08%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050	0.08%
WOODSIDE FINANCE LTD 5.10% 09/12/2034	WOODSIDE.FINANCE.LTD.5.10..09.12.2034	0.08%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061	0.08%
CVS HEALTH CORP 6.05% 06/01/2054	CVS.HEALTH.CORP.6.05..06.01.2054	0.08%
DELL INTERNATIONAL LLC 4.85% 02/01/2035	DELL.INTERNATIONAL.LLC.4.85..02.01.2035	0.08%
AEP TEXAS INC 5.25% 05/15/2052	AEP.TEXAS.INC.5.25..05.15.2052	0.08%
UBER TECHNOLOGIES INC 4.80% 09/15/2034	UBER.TECHNOLOGIES.INC.4.80..09.15.2034	0.08%
LEGGETT & PLATT INC 3.50% 11/15/2027	LEGGETT...PLATT.INC.3.50..11.15.2027	0.08%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030	0.08%
BROWN & BROWN INC 2.38% 03/15/2031	BROWN...BROWN.INC.2.38..03.15.2031	0.08%
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027	0.08%
AUTODESK INC 2.40% 12/15/2031	AUTODESK.INC.2.40..12.15.2031	0.08%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055	0.08%
VIATRIS INC 2.30% 06/22/2027	VIATRIS.INC.2.30..06.22.2027	0.08%
HCA INC 3.38% 03/15/2029	HCA.INC.3.38..03.15.2029	0.08%
CVS HEALTH CORP 3.75% 04/01/2030	CVS.HEALTH.CORP.3.75..04.01.2030	0.08%
ENERGY TRANSFER LP 6.55% 12/01/2033	ENERGY.TRANSFER.LP.6.55..12.01.2033	0.08%
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027	0.08%
GLOBAL PAYMENTS INC 5.55% 11/15/2035	GLOBAL.PAYMENTS.INC.5.55..11.15.2035	0.08%
ONEOK INC 3.40% 09/01/2029	ONEOK.INC.3.40..09.01.2029	0.08%
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035	0.08%
AON CORP 2.80% 05/15/2030	AON.CORP.2.80..05.15.2030	0.08%
T-MOBILE USA INC 4.38% 04/15/2040	T.MOBILE.USA.INC.4.38..04.15.2040	0.08%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028	MARVELL.TECHNOLOGY.INC.2.45..04.15.2028	0.08%
WELLS FARGO & COMPANY 4.40% 06/14/2046	WELLS.FARGO...COMPANY.4.40..06.14.2046	0.08%
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028	0.08%
WRKCO INC 3.00% 06/15/2033	WRKCO.INC.3.00..06.15.2033	0.08%
BAXALTA INC 5.25% 06/23/2045	BAXALTA.INC.5.25..06.23.2045	0.08%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047	0.08%
CONAGRA BRANDS INC 1.38% 11/01/2027	CONAGRA.BRANDS.INC.1.38..11.01.2027	0.08%
FORD MOTOR COMPANY 4.75% 01/15/2043	FORD.MOTOR.COMPANY.4.75..01.15.2043	0.08%
EQUINIX INC 1.55% 03/15/2028	EQUINIX.INC.1.55..03.15.2028	0.08%
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030	0.08%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028	0.08%
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033	0.08%
CLOROX COMPANY 1.80% 05/15/2030	CLOROX.COMPANY.1.80..05.15.2030	0.08%
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034	0.08%
T-MOBILE USA INC 5.65% 01/15/2053	T.MOBILE.USA.INC.5.65..01.15.2053	0.08%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0.08%
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033	0.08%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048	0.08%
FIFTH THIRD BANCORP 5.63% 01/29/2032	FIFTH.THIRD.BANCORP.5.63..01.29.2032	0.08%
OMNICOM GROUP INC 2.60% 08/01/2031	OMNICOM.GROUP.INC.2.60..08.01.2031	0.08%
JEFFERIES GROUP INC 6.25% 01/15/2036	JEFFERIES.GROUP.INC.6.25..01.15.2036	0.08%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033	0.08%
EBAY INC 2.70% 03/11/2030	EBAY.INC.2.70..03.11.2030	0.08%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033	0.08%
CITIGROUP INC 4.75% 05/18/2046	CITIGROUP.INC.4.75..05.18.2046	0.08%
AON CORP 3.90% 02/28/2052	AON.CORP.3.90..02.28.2052	0.08%
FIFTH THIRD BANCORP 6.36% 10/27/2028	FIFTH.THIRD.BANCORP.6.36..10.27.2028	0.08%
AON NORTH AMERICA INC 5.45% 03/01/2034	AON.NORTH.AMERICA.INC.5.45..03.01.2034	0.08%
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033	RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033	0.08%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032	0.08%
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033	0.08%
FISERV INC 5.63% 08/21/2033	FISERV.INC.5.63..08.21.2033	0.08%
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030	0.08%
CIGNA GROUP 5.25% 02/15/2034	CIGNA.GROUP.5.25..02.15.2034	0.08%
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	COREBRIDGE.FINANCIAL.INC.3.65..04.05.2027	0.08%
STRYKER CORPORATION 5.20% 02/10/2035	STRYKER.CORPORATION.5.20..02.10.2035	0.08%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053	0.08%
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030	0.08%
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032	FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032	0.08%
AT&T INC 5.70% 11/01/2054	AT.T.INC.5.70..11.01.2054	0.08%
WILLIAMS COMPANIES INC 5.10% 09/15/2045	WILLIAMS.COMPANIES.INC.5.10..09.15.2045	0.08%
NXP BV 5.00% 01/15/2033	NXP.BV.5.00..01.15.2033	0.08%
KINDER MORGAN INC 5.20% 06/01/2033	KINDER.MORGAN.INC.5.20..06.01.2033	0.08%
MORGAN STANLEY MTN 4.35% 09/08/2026	MORGAN.STANLEY.MTN.4.35..09.08.2026	0.08%
CENCORA INC 5.15% 02/15/2035	CENCORA.INC.5.15..02.15.2035	0.08%
ALTRIA GROUP INC 3.70% 02/04/2051	ALTRIA.GROUP.INC.3.70..02.04.2051	0.08%
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044	0.08%
MPLX LP 5.40% 09/15/2035	MPLX.LP.5.40..09.15.2035	0.08%
EXELON CORPORATION 4.05% 04/15/2030	EXELON.CORPORATION.4.05..04.15.2030	0.08%
ORACLE CORPORATION 4.55% 02/04/2029	ORACLE.CORPORATION.4.55..02.04.2029	0.08%
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033	0.08%
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032	AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032	0.08%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050	0.08%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036	0.07%
WILLIAMS COMPANIES INC 3.75% 06/15/2027	WILLIAMS.COMPANIES.INC.3.75..06.15.2027	0.07%
ALTRIA GROUP INC 5.95% 02/14/2049	ALTRIA.GROUP.INC.5.95..02.14.2049	0.07%
REVVITY INC 1.90% 09/15/2028	REVVITY.INC.1.90..09.15.2028	0.07%
NISOURCE INC 5.85% 04/01/2055	NISOURCE.INC.5.85..04.01.2055	0.07%
ENTERGY CORPORATION 2.40% 06/15/2031	ENTERGY.CORPORATION.2.40..06.15.2031	0.07%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042	0.07%
ROYALTY PHARMA PLC 2.15% 09/02/2031	ROYALTY.PHARMA.PLC.2.15..09.02.2031	0.07%
ENERGY TRANSFER LP 6.25% 04/15/2049	ENERGY.TRANSFER.LP.6.25..04.15.2049	0.07%
CONSTELLATION BRANDS INC 3.75% 05/01/2050	CONSTELLATION.BRANDS.INC.3.75..05.01.2050	0.07%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0.07%
BAXTER INTERNATIONAL INC 3.95% 04/01/2030	BAXTER.INTERNATIONAL.INC.3.95..04.01.2030	0.07%
RTX CORP 6.40% 03/15/2054	RTX.CORP.6.40..03.15.2054	0.07%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034	ROPER.TECHNOLOGIES.INC.4.90..10.15.2034	0.07%
OWL ROCK CAPITAL CORP 3.40% 07/15/2026	OWL.ROCK.CAPITAL.CORP.3.40..07.15.2026	0.07%
FIFTH THIRD BANCORP 4.34% 04/25/2033	FIFTH.THIRD.BANCORP.4.34..04.25.2033	0.07%
WILLIAMS COMPANIES INC 5.80% 11/15/2054	WILLIAMS.COMPANIES.INC.5.80..11.15.2054	0.07%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054	DIAMONDBACK.ENERGY.INC.5.75..04.18.2054	0.07%
AT&T INC 4.90% 11/01/2035	AT.T.INC.4.90..11.01.2035	0.07%
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031	0.07%
MCDONALDS CORPORATION MTN 3.60% 07/01/2030	MCDONALDS.CORPORATION.MTN.3.60..07.01.2030	0.07%
MCDONALDS CORPORATION MTN 5.45% 08/14/2053	MCDONALDS.CORPORATION.MTN.5.45..08.14.2053	0.07%
SYNOPSYS INC 5.70% 04/01/2055	SYNOPSYS.INC.5.70..04.01.2055	0.07%
KEYCORP MTN 6.40% 03/06/2035	KEYCORP.MTN.6.40..03.06.2035	0.07%
EXELON CORPORATION 5.60% 03/15/2053	EXELON.CORPORATION.5.60..03.15.2053	0.07%
GLOBAL PAYMENTS INC 3.20% 08/15/2029	GLOBAL.PAYMENTS.INC.3.20..08.15.2029	0.07%
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054	0.07%
DELL INTERNATIONAL LLC 8.10% 07/15/2036	DELL.INTERNATIONAL.LLC.8.10..07.15.2036	0.07%
WILLIAMS COMPANIES INC 6.30% 04/15/2040	WILLIAMS.COMPANIES.INC.6.30..04.15.2040	0.07%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037	0.07%
ORACLE CORPORATION 6.00% 08/03/2055	ORACLE.CORPORATION.6.00..08.03.2055	0.07%
BOARDWALK PIPELINES LP 3.40% 02/15/2031	BOARDWALK.PIPELINES.LP.3.40..02.15.2031	0.07%
AETNA INC 6.63% 06/15/2036	AETNA.INC.6.63..06.15.2036	0.07%
INGERSOLL RAND INC 5.70% 08/14/2033	INGERSOLL.RAND.INC.5.70..08.14.2033	0.07%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033	0.07%
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032	0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027	0.07%
KROGER CO 3.95% 01/15/2050	KROGER.CO.3.95..01.15.2050	0.07%
HYATT HOTELS CORP 5.75% 03/30/2032	HYATT.HOTELS.CORP.5.75..03.30.2032	0.07%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038	0.07%
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032	0.07%
KINDER MORGAN INC 5.40% 02/01/2034	KINDER.MORGAN.INC.5.40..02.01.2034	0.07%
AUTOZONE INC 5.10% 07/15/2029	AUTOZONE.INC.5.10..07.15.2029	0.07%
CBRE SERVICES INC 5.50% 04/01/2029	CBRE.SERVICES.INC.5.50..04.01.2029	0.07%
BOSTON PROPERTIES LP 5.75% 01/15/2035	BOSTON.PROPERTIES.LP.5.75..01.15.2035	0.07%
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034	0.07%
SOUTHERN COMPANY (THE) 4.25% 07/01/2036	SOUTHERN.COMPANY..THE..4.25..07.01.2036	0.07%
EXTRA SPACE STORAGE LP 5.70% 04/01/2028	EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028	0.07%
LOWES COMPANIES INC 3.70% 04/15/2046	LOWES.COMPANIES.INC.3.70..04.15.2046	0.07%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046	SOUTHERN.COMPANY..THE..4.40..07.01.2046	0.07%
VIATRIS INC 2.70% 06/22/2030	VIATRIS.INC.2.70..06.22.2030	0.07%
TARGA RESOURCES CORP 5.55% 08/15/2035	TARGA.RESOURCES.CORP.5.55..08.15.2035	0.07%
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045	RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045	0.07%
REGIONS FINANCIAL CORP 5.72% 06/06/2030	REGIONS.FINANCIAL.CORP.5.72..06.06.2030	0.07%
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031	0.07%
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052	CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052	0.07%
HCA INC 3.50% 07/15/2051	HCA.INC.3.50..07.15.2051	0.07%
FOX CORP 4.71% 01/25/2029	FOX.CORP.4.71..01.25.2029	0.07%
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032	ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032	0.07%
T-MOBILE USA INC 3.00% 02/15/2041	T.MOBILE.USA.INC.3.00..02.15.2041	0.07%
AEP TEXAS INC 2.10% 07/01/2030	AEP.TEXAS.INC.2.10..07.01.2030	0.07%
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034	0.07%
AES CORPORATION (THE) 2.45% 01/15/2031	AES.CORPORATION..THE..2.45..01.15.2031	0.07%
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030	LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030	0.07%
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029	0.07%
INTEL CORPORATION 3.05% 08/12/2051	INTEL.CORPORATION.3.05..08.12.2051	0.07%
IDEX CORPORATION 2.63% 06/15/2031	IDEX.CORPORATION.2.63..06.15.2031	0.07%
BOEING CO 5.04% 05/01/2027	BOEING.CO.5.04..05.01.2027	0.07%
TYSON FOODS INC 5.10% 09/28/2048	TYSON.FOODS.INC.5.10..09.28.2048	0.07%
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034	EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034	0.07%
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035	CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035	0.07%
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028	0.07%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030	0.07%
ELEVANCE HEALTH INC 4.10% 03/01/2028	ELEVANCE.HEALTH.INC.4.10..03.01.2028	0.07%
MPLX LP 6.20% 09/15/2055	MPLX.LP.6.20..09.15.2055	0.07%
MCDONALDS CORPORATION MTN 4.95% 03/03/2035	MCDONALDS.CORPORATION.MTN.4.95..03.03.2035	0.07%
HP INC 2.65% 06/17/2031	HP.INC.2.65..06.17.2031	0.07%
NXP BV 2.65% 02/15/2032	NXP.BV.2.65..02.15.2032	0.07%
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045	0.07%
WILLIS NORTH AMERICA INC 4.55% 03/15/2031	WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031	0.07%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034	0.07%
DELL INTERNATIONAL LLC 4.35% 02/01/2030	DELL.INTERNATIONAL.LLC.4.35..02.01.2030	0.07%
ESSEX PORTFOLIO LP 2.65% 03/15/2032	ESSEX.PORTFOLIO.LP.2.65..03.15.2032	0.07%
TELEFONICA EUROPE BV 8.25% 09/15/2030	TELEFONICA.EUROPE.BV.8.25..09.15.2030	0.07%
DELL INTERNATIONAL LLC 4.50% 02/15/2031	DELL.INTERNATIONAL.LLC.4.50..02.15.2031	0.07%
VALERO ENERGY CORPORATION 4.35% 06/01/2028	VALERO.ENERGY.CORPORATION.4.35..06.01.2028	0.07%
EVERSOURCE ENERGY 2.90% 03/01/2027	EVERSOURCE.ENERGY.2.90..03.01.2027	0.07%
ORACLE CORPORATION 4.50% 05/06/2028	ORACLE.CORPORATION.4.50..05.06.2028	0.07%
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032	0.07%
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036	0.07%
DOLLAR TREE INC 4.20% 05/15/2028	DOLLAR.TREE.INC.4.20..05.15.2028	0.07%
BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027	BLACKSTONE.PRIVATE.CREDIT.FUND.3.25..03.15.2027	0.07%
ALTRIA GROUP INC 4.80% 02/14/2029	ALTRIA.GROUP.INC.4.80..02.14.2029	0.07%
QUANTA SERVICES INC. 2.35% 01/15/2032	QUANTA.SERVICES.INC..2.35..01.15.2032	0.07%
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031	0.07%
JBS NV 144A 6.40% 05/10/2057	JBS.NV.144A.6.40..05.10.2057	0.07%
CROWN CASTLE INC 2.10% 04/01/2031	CROWN.CASTLE.INC.2.10..04.01.2031	0.07%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..08.20.2027	0.07%
SANTANDER HOLDINGS USA INC 2.49% 01/06/2028	SANTANDER.HOLDINGS.USA.INC.2.49..01.06.2028	0.07%
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054	CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054	0.07%
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029	0.07%
AT&T INC 3.10% 02/01/2043	AT.T.INC.3.10..02.01.2043	0.07%
HALLIBURTON COMPANY 4.50% 11/15/2041	HALLIBURTON.COMPANY.4.50..11.15.2041	0.07%
ORACLE CORPORATION 3.80% 11/15/2037	ORACLE.CORPORATION.3.80..11.15.2037	0.07%
GLOBAL PAYMENTS INC 5.20% 11/15/2032	GLOBAL.PAYMENTS.INC.5.20..11.15.2032	0.07%
TIME WARNER CABLE LLC 6.75% 06/15/2039	TIME.WARNER.CABLE.LLC.6.75..06.15.2039	0.07%
LOWES COMPANIES INC 4.25% 04/01/2052	LOWES.COMPANIES.INC.4.25..04.01.2052	0.07%
GENERAL MOTORS CO 5.00% 04/01/2035	GENERAL.MOTORS.CO.5.00..04.01.2035	0.07%
T-MOBILE USA INC 3.30% 02/15/2051	T.MOBILE.USA.INC.3.30..02.15.2051	0.07%
T-MOBILE USA INC 3.40% 10/15/2052	T.MOBILE.USA.INC.3.40..10.15.2052	0.07%
AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.10..01.08.2036	0.07%
JBS USA LUX SA 3.00% 02/02/2029	JBS.USA.LUX.SA.3.00..02.02.2029	0.06%
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050	NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050	0.06%
TARGA RESOURCES CORP 4.20% 02/01/2033	TARGA.RESOURCES.CORP.4.20..02.01.2033	0.06%
DUKE ENERGY CORP 5.80% 06/15/2054	DUKE.ENERGY.CORP.5.80..06.15.2054	0.06%
WRKCO INC 4.20% 06/01/2032	WRKCO.INC.4.20..06.01.2032	0.06%
JABIL INC 3.95% 01/12/2028	JABIL.INC.3.95..01.12.2028	0.06%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055	0.06%
ENBRIDGE INC 6.70% 11/15/2053	ENBRIDGE.INC.6.70..11.15.2053	0.06%
KINDER MORGAN INC 5.55% 06/01/2045	KINDER.MORGAN.INC.5.55..06.01.2045	0.06%
T-MOBILE USA INC 3.60% 11/15/2060	T.MOBILE.USA.INC.3.60..11.15.2060	0.06%
J M SMUCKER CO 4.38% 03/15/2045	J.M.SMUCKER.CO.4.38..03.15.2045	0.06%
AMGEN INC 4.40% 05/01/2045	AMGEN.INC.4.40..05.01.2045	0.06%
BAT CAPITAL CORP 4.76% 09/06/2049	BAT.CAPITAL.CORP.4.76..09.06.2049	0.06%
MARATHON PETROLEUM CORP 6.50% 03/01/2041	MARATHON.PETROLEUM.CORP.6.50..03.01.2041	0.06%
VERISIGN INC 2.70% 06/15/2031	VERISIGN.INC.2.70..06.15.2031	0.06%
AUTONATION INC 3.85% 03/01/2032	AUTONATION.INC.3.85..03.01.2032	0.06%
KROGER CO 5.50% 09/15/2054	KROGER.CO.5.50..09.15.2054	0.06%
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054	0.06%
MPLX LP 5.65% 03/01/2053	MPLX.LP.5.65..03.01.2053	0.06%
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 04/09/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..04.09.2027	0.06%
WORKDAY INC 3.80% 04/01/2032	WORKDAY.INC.3.80..04.01.2032	0.06%
BAT CAPITAL CORP 4.54% 08/15/2047	BAT.CAPITAL.CORP.4.54..08.15.2047	0.06%
REGAL REXNORD CORP 6.40% 04/15/2033	REGAL.REXNORD.CORP.6.40..04.15.2033	0.06%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038	CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038	0.06%
GENERAL MOTORS CO 6.75% 04/01/2046	GENERAL.MOTORS.CO.6.75..04.01.2046	0.06%
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032	0.06%
ENERGY TRANSFER LP 5.75% 02/15/2033	ENERGY.TRANSFER.LP.5.75..02.15.2033	0.06%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031	0.06%
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030	0.06%
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028	0.06%
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032	0.06%
SOUTHERN COMPANY (THE) 5.70% 03/15/2034	SOUTHERN.COMPANY..THE..5.70..03.15.2034	0.06%
GXO LOGISTICS INC 6.25% 05/06/2029	GXO.LOGISTICS.INC.6.25..05.06.2029	0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053	0.06%
CAMPBELLS CO 2.38% 04/24/2030	CAMPBELLS.CO.2.38..04.24.2030	0.06%
AMGEN INC 2.80% 08/15/2041	AMGEN.INC.2.80..08.15.2041	0.06%
DOW CHEMICAL CO 4.38% 11/15/2042	DOW.CHEMICAL.CO.4.38..11.15.2042	0.06%
HUMANA INC 5.50% 03/15/2053	HUMANA.INC.5.50..03.15.2053	0.06%
VERALTO CORP 5.45% 09/18/2033	VERALTO.CORP.5.45..09.18.2033	0.06%
NORTHROP GRUMMAN CORP 5.25% 07/15/2035	NORTHROP.GRUMMAN.CORP.5.25..07.15.2035	0.06%
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028	CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028	0.06%
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030	0.06%
REGAL REXNORD CORP 6.05% 04/15/2028	REGAL.REXNORD.CORP.6.05..04.15.2028	0.06%
ZOETIS INC 4.70% 02/01/2043	ZOETIS.INC.4.70..02.01.2043	0.06%
BAT CAPITAL CORP 6.25% 08/15/2055	BAT.CAPITAL.CORP.6.25..08.15.2055	0.06%
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035	0.06%
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035	0.06%
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029	CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029	0.06%
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045	LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045	0.06%
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029	F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029	0.06%
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035	0.06%
AMERICAN TOWER CORPORATION 5.40% 01/31/2035	AMERICAN.TOWER.CORPORATION.5.40..01.31.2035	0.06%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045	0.06%
XCEL ENERGY INC 5.60% 04/15/2035	XCEL.ENERGY.INC.5.60..04.15.2035	0.06%
DOMINION ENERGY INC 5.45% 03/15/2035	DOMINION.ENERGY.INC.5.45..03.15.2035	0.06%
CIGNA GROUP 4.80% 07/15/2046	CIGNA.GROUP.4.80..07.15.2046	0.06%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052	0.06%
XYLEM INC 5.45% 06/01/2036	XYLEM.INC.5.45..06.01.2036	0.06%
T-MOBILE USA INC 5.05% 07/15/2033	T.MOBILE.USA.INC.5.05..07.15.2033	0.06%
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044	0.06%
HCA INC 5.25% 06/15/2049	HCA.INC.5.25..06.15.2049	0.06%
DEVON ENERGY CORPORATION 5.00% 06/15/2045	DEVON.ENERGY.CORPORATION.5.00..06.15.2045	0.06%
VICI PROPERTIES LP 4.95% 02/15/2030	VICI.PROPERTIES.LP.4.95..02.15.2030	0.06%
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037	0.06%
CDW LLC 5.10% 03/01/2030	CDW.LLC.5.10..03.01.2030	0.06%
TARGA RESOURCES CORP 5.40% 07/30/2036	TARGA.RESOURCES.CORP.5.40..07.30.2036	0.06%
HALLIBURTON COMPANY 7.45% 09/15/2039	HALLIBURTON.COMPANY.7.45..09.15.2039	0.06%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031	0.06%
AMGEN INC 3.38% 02/21/2050	AMGEN.INC.3.38..02.21.2050	0.06%
VODAFONE GROUP PLC 6.15% 02/27/2037	VODAFONE.GROUP.PLC.6.15..02.27.2037	0.06%
BLUE OWL FINANCE LLC 3.13% 06/10/2031	BLUE.OWL.FINANCE.LLC.3.13..06.10.2031	0.06%
STARBUCKS CORPORATION 3.50% 11/15/2050	STARBUCKS.CORPORATION.3.50..11.15.2050	0.06%
GENERAL MOTORS CO 6.25% 10/02/2043	GENERAL.MOTORS.CO.6.25..10.02.2043	0.06%
AUGUSTA SPINCO CORP 5.25% 03/23/2036	AUGUSTA.SPINCO.CORP.5.25..03.23.2036	0.06%
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032	0.06%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035	0.06%
BAT CAPITAL CORP 4.74% 03/16/2032	BAT.CAPITAL.CORP.4.74..03.16.2032	0.06%
ORACLE CORPORATION 4.30% 07/08/2034	ORACLE.CORPORATION.4.30..07.08.2034	0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034	0.06%
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029	0.06%
KEURIG DR PEPPER INC 4.60% 05/25/2028	KEURIG.DR.PEPPER.INC.4.60..05.25.2028	0.06%
STEEL DYNAMICS INC 5.25% 05/15/2035	STEEL.DYNAMICS.INC.5.25..05.15.2035	0.06%
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.5.13..06.30.2027	0.06%
CARDINAL HEALTH INC 4.50% 09/15/2030	CARDINAL.HEALTH.INC.4.50..09.15.2030	0.06%
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031	FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031	0.06%
BUNGE FINANCE LTD CORP 3.75% 09/25/2027	BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027	0.06%
HASBRO INC 3.55% 11/19/2026	HASBRO.INC.3.55..11.19.2026	0.06%
ZOETIS INC 5.00% 08/17/2035	ZOETIS.INC.5.00..08.17.2035	0.06%
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052	0.06%
HUMANA INC 2.15% 02/03/2032	HUMANA.INC.2.15..02.03.2032	0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031	0.06%
NISOURCE INC 3.49% 05/15/2027	NISOURCE.INC.3.49..05.15.2027	0.06%
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034	OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034	0.06%
VERISK ANALYTICS INC 5.25% 06/05/2034	VERISK.ANALYTICS.INC.5.25..06.05.2034	0.06%
CNA FINANCIAL CORP 5.20% 08/15/2035	CNA.FINANCIAL.CORP.5.20..08.15.2035	0.06%
FERGUSON ENTERPRISES INC 5.00% 10/03/2034	FERGUSON.ENTERPRISES.INC.5.00..10.03.2034	0.06%
GLOBAL PAYMENTS INC 4.50% 11/15/2028	GLOBAL.PAYMENTS.INC.4.50..11.15.2028	0.06%
EBAY INC 3.60% 06/05/2027	EBAY.INC.3.60..06.05.2027	0.06%
CARRIER GLOBAL CORP 3.58% 04/05/2050	CARRIER.GLOBAL.CORP.3.58..04.05.2050	0.06%
ROYALTY PHARMA PLC 5.90% 09/02/2054	ROYALTY.PHARMA.PLC.5.90..09.02.2054	0.06%
CIGNA GROUP 4.90% 12/15/2048	CIGNA.GROUP.4.90..12.15.2048	0.06%
KRAFT HEINZ FOODS CO 5.00% 07/15/2035	KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035	0.06%
BUNGE FINANCE LTD CORP 2.75% 05/14/2031	BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031	0.06%
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026	CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026	0.06%
CRH AMERICA FINANCE INC 5.00% 02/09/2036	CRH.AMERICA.FINANCE.INC.5.00..02.09.2036	0.06%
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030	0.06%
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029	0.06%
KEURIG DR PEPPER INC 5.15% 05/15/2035	KEURIG.DR.PEPPER.INC.5.15..05.15.2035	0.06%
TYSON FOODS INC 4.88% 08/15/2034	TYSON.FOODS.INC.4.88..08.15.2034	0.06%
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054	0.06%
ORANGE SA 5.38% 01/13/2042	ORANGE.SA.5.38..01.13.2042	0.06%
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046	RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046	0.06%
HOWMET AEROSPACE INC 4.75% 04/15/2036	HOWMET.AEROSPACE.INC.4.75..04.15.2036	0.06%
WILLIAMS COMPANIES INC 3.50% 10/15/2051	WILLIAMS.COMPANIES.INC.3.50..10.15.2051	0.06%
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034	LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034	0.06%
BAT CAPITAL CORP 7.08% 08/02/2053	BAT.CAPITAL.CORP.7.08..08.02.2053	0.06%
BAXTER INTERNATIONAL INC 1.73% 04/01/2031	BAXTER.INTERNATIONAL.INC.1.73..04.01.2031	0.06%
T-MOBILE USA INC 3.38% 04/15/2029	T.MOBILE.USA.INC.3.38..04.15.2029	0.06%
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051	CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051	0.06%
HALLIBURTON COMPANY 4.85% 11/15/2035	HALLIBURTON.COMPANY.4.85..11.15.2035	0.06%
FREEPORT-MCMORAN INC 5.45% 03/15/2043	FREEPORT.MCMORAN.INC.5.45..03.15.2043	0.06%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045	0.06%
ATHENE HOLDING LTD 6.63% 05/19/2055	ATHENE.HOLDING.LTD.6.63..05.19.2055	0.06%
NUTRIEN LTD 3.95% 05/13/2050	NUTRIEN.LTD.3.95..05.13.2050	0.06%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049	0.06%
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050	0.06%
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031	0.06%
MYLAN INC 5.20% 04/15/2048	MYLAN.INC.5.20..04.15.2048	0.06%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029	0.06%
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054	0.06%
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030	0.06%
MORGAN STANLEY MTN 3.95% 04/23/2027	MORGAN.STANLEY.MTN.3.95..04.23.2027	0.06%
T-MOBILE USA INC 3.50% 04/15/2031	T.MOBILE.USA.INC.3.50..04.15.2031	0.06%
AUTOZONE INC 4.75% 08/01/2032	AUTOZONE.INC.4.75..08.01.2032	0.06%
DOW CHEMICAL CO 3.60% 11/15/2050	DOW.CHEMICAL.CO.3.60..11.15.2050	0.06%
CF INDUSTRIES INC 5.38% 03/15/2044	CF.INDUSTRIES.INC.5.38..03.15.2044	0.06%
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031	FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031	0.06%
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032	0.05%
HCA INC 3.63% 03/15/2032	HCA.INC.3.63..03.15.2032	0.05%
CDW LLC 3.28% 12/01/2028	CDW.LLC.3.28..12.01.2028	0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031	0.05%
CONSTELLATION BRANDS INC 4.75% 05/09/2032	CONSTELLATION.BRANDS.INC.4.75..05.09.2032	0.05%
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055	0.05%
RYDER SYSTEM INC MTN 6.60% 12/01/2033	RYDER.SYSTEM.INC.MTN.6.60..12.01.2033	0.05%
AT&T INC 4.85% 03/01/2039	AT.T.INC.4.85..03.01.2039	0.05%
NISOURCE INC 4.38% 05/15/2047	NISOURCE.INC.4.38..05.15.2047	0.05%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050	NORTHROP.GRUMMAN.CORP.5.25..05.01.2050	0.05%
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050	0.05%
OVINTIV INC 6.50% 08/15/2034	OVINTIV.INC.6.50..08.15.2034	0.05%
ONEOK INC 3.95% 03/01/2050	ONEOK.INC.3.95..03.01.2050	0.05%
VODAFONE GROUP PLC 5.75% 06/28/2054	VODAFONE.GROUP.PLC.5.75..06.28.2054	0.05%
FEDEX CORP 5.25% 05/15/2050	FEDEX.CORP.5.25..05.15.2050	0.05%
EXPEDIA GROUP INC 2.95% 03/15/2031	EXPEDIA.GROUP.INC.2.95..03.15.2031	0.05%
T-MOBILE USA INC 5.50% 01/15/2055	T.MOBILE.USA.INC.5.50..01.15.2055	0.05%
FOX CORP 6.50% 10/13/2033	FOX.CORP.6.50..10.13.2033	0.05%
DARDEN RESTAURANTS INC 6.30% 10/10/2033	DARDEN.RESTAURANTS.INC.6.30..10.10.2033	0.05%
INTERNATIONAL PAPER CO 4.40% 08/15/2047	INTERNATIONAL.PAPER.CO.4.40..08.15.2047	0.05%
DUKE ENERGY CORP 3.75% 09/01/2046	DUKE.ENERGY.CORP.3.75..09.01.2046	0.05%
ORACLE CORPORATION 4.70% 09/27/2034	ORACLE.CORPORATION.4.70..09.27.2034	0.05%
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	ALLSTATE.CORPORATION..THE..4.20..12.15.2046	0.05%
SYSCO CORPORATION 6.60% 04/01/2050	SYSCO.CORPORATION.6.60..04.01.2050	0.05%
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032	0.05%
KROGER CO 2.20% 05/01/2030	KROGER.CO.2.20..05.01.2030	0.05%
HF SINCLAIR CORP 6.25% 01/15/2035	HF.SINCLAIR.CORP.6.25..01.15.2035	0.05%
AMERICAN TOWER CORPORATION 2.70% 04/15/2031	AMERICAN.TOWER.CORPORATION.2.70..04.15.2031	0.05%
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031	0.05%
KINDER MORGAN INC 5.05% 02/15/2046	KINDER.MORGAN.INC.5.05..02.15.2046	0.05%
TRIMBLE INC 6.10% 03/15/2033	TRIMBLE.INC.6.10..03.15.2033	0.05%
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050	0.05%
MPLX LP 5.20% 03/01/2047	MPLX.LP.5.20..03.01.2047	0.05%
GLP CAPITAL LP 5.75% 06/01/2028	GLP.CAPITAL.LP.5.75..06.01.2028	0.05%
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033	0.05%
HUMANA INC 5.95% 03/15/2034	HUMANA.INC.5.95..03.15.2034	0.05%
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028	BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028	0.05%
ATHENE HOLDING LTD 3.50% 01/15/2031	ATHENE.HOLDING.LTD.3.50..01.15.2031	0.05%
BERRY GLOBAL INC 5.65% 01/15/2034	BERRY.GLOBAL.INC.5.65..01.15.2034	0.05%
DTE ENERGY COMPANY 5.85% 06/01/2034	DTE.ENERGY.COMPANY.5.85..06.01.2034	0.05%
ONEOK PARTNERS LP 6.13% 02/01/2041	ONEOK.PARTNERS.LP.6.13..02.01.2041	0.05%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039	0.05%
EQT CORP 5.75% 02/01/2034	EQT.CORP.5.75..02.01.2034	0.05%
KRAFT HEINZ FOODS CO 5.00% 06/04/2042	KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042	0.05%
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029	0.05%
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033	0.05%
FORD MOTOR COMPANY 6.10% 08/19/2032	FORD.MOTOR.COMPANY.6.10..08.19.2032	0.05%
HUMANA INC 5.75% 03/01/2028	HUMANA.INC.5.75..03.01.2028	0.05%
HEICO CORP 5.35% 08/01/2033	HEICO.CORP.5.35..08.01.2033	0.05%
VODAFONE GROUP PLC 5.25% 05/30/2048	VODAFONE.GROUP.PLC.5.25..05.30.2048	0.05%
BGC GROUP INC 6.15% 04/02/2030	BGC.GROUP.INC.6.15..04.02.2030	0.05%
PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030	PINNACLE.FINANCIAL.PARTNERS.INC.6.17..11.01.2030	0.05%
SOLVENTUM CORP 5.60% 03/23/2034	SOLVENTUM.CORP.5.60..03.23.2034	0.05%
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035	0.05%
ESSENTIAL UTILITIES INC 5.38% 01/15/2034	ESSENTIAL.UTILITIES.INC.5.38..01.15.2034	0.05%
BORGWARNER INC 5.40% 08/15/2034	BORGWARNER.INC.5.40..08.15.2034	0.05%
EXPAND ENERGY CORP 5.70% 01/15/2035	EXPAND.ENERGY.CORP.5.70..01.15.2035	0.05%
CARDINAL HEALTH INC 5.13% 02/15/2029	CARDINAL.HEALTH.INC.5.13..02.15.2029	0.05%
BLOCK FINANCIAL LLC 2.50% 07/15/2028	BLOCK.FINANCIAL.LLC.2.50..07.15.2028	0.05%
EXELON CORPORATION 5.30% 03/15/2033	EXELON.CORPORATION.5.30..03.15.2033	0.05%
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051	RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051	0.05%
FISERV INC 5.45% 03/02/2028	FISERV.INC.5.45..03.02.2028	0.05%
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046	0.05%
WELLS FARGO & COMPANY 5.50% 08/01/2035	WELLS.FARGO...COMPANY.5.50..08.01.2035	0.05%
AEP TEXAS INC 5.45% 05/15/2029	AEP.TEXAS.INC.5.45..05.15.2029	0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035	0.05%
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034	COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034	0.05%
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031	0.05%
LPL HOLDINGS INC 6.00% 05/20/2034	LPL.HOLDINGS.INC.6.00..05.20.2034	0.05%
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034	0.05%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030	0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034	0.05%
HEALTHPEAK OP LLC 5.38% 02/15/2035	HEALTHPEAK.OP.LLC.5.38..02.15.2035	0.05%
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031	0.05%
REGIONS FINANCIAL CORP 5.50% 09/06/2035	REGIONS.FINANCIAL.CORP.5.50..09.06.2035	0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035	0.05%
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030	0.05%
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035	INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035	0.05%
GENERAL MILLS INC 5.25% 01/30/2035	GENERAL.MILLS.INC.5.25..01.30.2035	0.05%
ILLUMINA INC 5.75% 12/13/2027	ILLUMINA.INC.5.75..12.13.2027	0.05%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035	0.05%
ELEVANCE HEALTH INC 5.15% 06/15/2029	ELEVANCE.HEALTH.INC.5.15..06.15.2029	0.05%
APPLOVIN CORP 5.38% 12/01/2031	APPLOVIN.CORP.5.38..12.01.2031	0.05%
PAYCHEX INC 5.60% 04/15/2035	PAYCHEX.INC.5.60..04.15.2035	0.05%
NASDAQ INC 5.95% 08/15/2053	NASDAQ.INC.5.95..08.15.2053	0.05%
ARROW ELECTRONICS INC 2.95% 02/15/2032	ARROW.ELECTRONICS.INC.2.95..02.15.2032	0.05%
MAREX GROUP PLC 5.83% 05/08/2028	MAREX.GROUP.PLC.5.83..05.08.2028	0.05%
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030	MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030	0.05%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032	BAXTER.INTERNATIONAL.INC.2.54..02.01.2032	0.05%
INTEL CORPORATION 4.10% 05/19/2046	INTEL.CORPORATION.4.10..05.19.2046	0.05%
JBS NV 5.50% 01/15/2036	JBS.NV.5.50..01.15.2036	0.05%
CONTINENTAL RESOURCES INC 4.38% 01/15/2028	CONTINENTAL.RESOURCES.INC.4.38..01.15.2028	0.05%
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035	GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035	0.05%
SYSCO CORPORATION 5.40% 03/23/2035	SYSCO.CORPORATION.5.40..03.23.2035	0.05%
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028	ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028	0.05%
ENBRIDGE INC 4.00% 11/15/2049	ENBRIDGE.INC.4.00..11.15.2049	0.05%
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034	0.05%
PHILLIPS 66 CO 4.95% 12/01/2027	PHILLIPS.66.CO.4.95..12.01.2027	0.05%
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034	0.05%
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033	0.05%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034	LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034	0.05%
DUKE ENERGY CORP 3.50% 06/15/2051	DUKE.ENERGY.CORP.3.50..06.15.2051	0.05%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035	0.05%
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035	0.05%
APPLOVIN CORP 5.50% 12/01/2034	APPLOVIN.CORP.5.50..12.01.2034	0.05%
CBRE SERVICES INC 5.50% 06/15/2035	CBRE.SERVICES.INC.5.50..06.15.2035	0.05%
JACOBS SOLUTIONS INC 4.75% 03/03/2031	JACOBS.SOLUTIONS.INC.4.75..03.03.2031	0.05%
AIRBNB INC 5.25% 03/16/2036	AIRBNB.INC.5.25..03.16.2036	0.05%
EXTRA SPACE STORAGE LP 5.40% 06/15/2035	EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035	0.05%
CF INDUSTRIES INC 5.15% 03/15/2034	CF.INDUSTRIES.INC.5.15..03.15.2034	0.05%
MARKEL GROUP INC 3.45% 05/07/2052	MARKEL.GROUP.INC.3.45..05.07.2052	0.05%
CENCORA INC 4.63% 12/15/2027	CENCORA.INC.4.63..12.15.2027	0.05%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029	0.05%
SEMPRA 3.80% 02/01/2038	SEMPRA.3.80..02.01.2038	0.05%
GLP CAPITAL LP 5.63% 09/15/2034	GLP.CAPITAL.LP.5.63..09.15.2034	0.05%
CROWN CASTLE INC 5.20% 09/01/2034	CROWN.CASTLE.INC.5.20..09.01.2034	0.05%
BUNGE FINANCE LTD CORP 5.15% 03/19/2036	BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036	0.05%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044	0.05%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028	0.05%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0.05%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034	0.05%
REYNOLDS AMERICAN INC 5.85% 08/15/2045	REYNOLDS.AMERICAN.INC.5.85..08.15.2045	0.05%
MOSAIC CO/THE 4.05% 11/15/2027	MOSAIC.CO.THE.4.05..11.15.2027	0.05%
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036	CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036	0.05%
EASTMAN CHEMICAL CO 4.65% 10/15/2044	EASTMAN.CHEMICAL.CO.4.65..10.15.2044	0.05%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037	0.05%
BROWN & BROWN INC 5.55% 06/23/2035	BROWN...BROWN.INC.5.55..06.23.2035	0.05%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030	0.05%
ENBRIDGE INC 5.20% 11/20/2035	ENBRIDGE.INC.5.20..11.20.2035	0.05%
ILLUMINA INC 4.75% 12/12/2030	ILLUMINA.INC.4.75..12.12.2030	0.05%
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034	0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055	0.05%
CARDINAL HEALTH INC 3.41% 06/15/2027	CARDINAL.HEALTH.INC.3.41..06.15.2027	0.05%
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036	ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036	0.05%
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033	0.05%
CROWN CASTLE INC 3.25% 01/15/2051	CROWN.CASTLE.INC.3.25..01.15.2051	0.05%
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036	0.05%
VODAFONE GROUP PLC MTN 5.35% 06/18/2036	VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036	0.05%
HCA INC 6.00% 04/01/2054	HCA.INC.6.00..04.01.2054	0.05%
EXELON CORPORATION 4.95% 03/15/2036	EXELON.CORPORATION.4.95..03.15.2036	0.05%
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035	INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035	0.05%
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046	PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046	0.05%
SOLVENTUM CORP 5.90% 04/30/2054	SOLVENTUM.CORP.5.90..04.30.2054	0.05%
AMGEN INC 5.50% 02/19/2046	AMGEN.INC.5.50..02.19.2046	0.05%
PACIFICORP 2.90% 06/15/2052	PACIFICORP.2.90..06.15.2052	0.05%
LOWES COMPANIES INC 5.85% 04/01/2063	LOWES.COMPANIES.INC.5.85..04.01.2063	0.05%
GE VERNOVA INC 5.50% 02/04/2056	GE.VERNOVA.INC.5.50..02.04.2056	0.05%
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028	0.05%
LOWES COMPANIES INC 5.80% 09/15/2062	LOWES.COMPANIES.INC.5.80..09.15.2062	0.05%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049	0.05%
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030	OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030	0.05%
CIGNA GROUP 5.60% 02/15/2054	CIGNA.GROUP.5.60..02.15.2054	0.05%
BLOCK FINANCIAL LLC 3.88% 08/15/2030	BLOCK.FINANCIAL.LLC.3.88..08.15.2030	0.05%
AMEREN CORPORATION 3.50% 01/15/2031	AMEREN.CORPORATION.3.50..01.15.2031	0.05%
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044	0.05%
GENERAL MOTORS CO 5.15% 04/01/2038	GENERAL.MOTORS.CO.5.15..04.01.2038	0.05%
EXELON CORPORATION 5.15% 03/15/2028	EXELON.CORPORATION.5.15..03.15.2028	0.05%
EMERA US FINANCE LP 4.75% 06/15/2046	EMERA.US.FINANCE.LP.4.75..06.15.2046	0.05%
CENCORA INC 4.30% 12/15/2047	CENCORA.INC.4.30..12.15.2047	0.05%
CONAGRA BRANDS INC 5.30% 11/01/2038	CONAGRA.BRANDS.INC.5.30..11.01.2038	0.05%
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049	0.05%
HCA INC 5.13% 06/15/2039	HCA.INC.5.13..06.15.2039	0.05%
LOWES COMPANIES INC 1.70% 09/15/2028	LOWES.COMPANIES.INC.1.70..09.15.2028	0.05%
BIOGEN INC 3.25% 02/15/2051	BIOGEN.INC.3.25..02.15.2051	0.05%
DOW CHEMICAL CO 5.95% 03/15/2055	DOW.CHEMICAL.CO.5.95..03.15.2055	0.05%
FOX CORP 5.58% 01/25/2049	FOX.CORP.5.58..01.25.2049	0.05%
MOLSON COORS BREWING CO 4.20% 07/15/2046	MOLSON.COORS.BREWING.CO.4.20..07.15.2046	0.05%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0.05%
CAMPBELLS CO 4.15% 03/15/2028	CAMPBELLS.CO.4.15..03.15.2028	0.05%
KEURIG DR PEPPER INC 4.50% 04/15/2052	KEURIG.DR.PEPPER.INC.4.50..04.15.2052	0.05%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0.05%
EQUITABLE HOLDINGS INC 5.00% 04/20/2048	EQUITABLE.HOLDINGS.INC.5.00..04.20.2048	0.05%
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031	0.05%
HCA INC 5.50% 06/15/2047	HCA.INC.5.50..06.15.2047	0.05%
DUPONT DE NEMOURS INC 5.32% 11/15/2038	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038	0.05%
CAMPBELLS CO 3.13% 04/24/2050	CAMPBELLS.CO.3.13..04.24.2050	0.05%
MCDONALDS CORPORATION MTN 6.30% 03/01/2038	MCDONALDS.CORPORATION.MTN.6.30..03.01.2038	0.05%
AT&T INC 3.50% 02/01/2061	AT.T.INC.3.50..02.01.2061	0.05%
KROGER CO 4.45% 02/01/2047	KROGER.CO.4.45..02.01.2047	0.05%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031	0.05%
SUNCOR ENERGY INC 6.80% 05/15/2038	SUNCOR.ENERGY.INC.6.80..05.15.2038	0.05%
STARBUCKS CORPORATION 2.55% 11/15/2030	STARBUCKS.CORPORATION.2.55..11.15.2030	0.05%
AMGEN INC 3.15% 02/21/2040	AMGEN.INC.3.15..02.21.2040	0.05%
DELL INTERNATIONAL LLC 3.45% 12/15/2051	DELL.INTERNATIONAL.LLC.3.45..12.15.2051	0.05%
ROYALTY PHARMA PLC 1.75% 09/02/2027	ROYALTY.PHARMA.PLC.1.75..09.02.2027	0.05%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031	0.05%
ROYALTY PHARMA PLC 3.30% 09/02/2040	ROYALTY.PHARMA.PLC.3.30..09.02.2040	0.05%
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032	0.05%
FIRSTENERGY CORPORATION 3.40% 03/01/2050	FIRSTENERGY.CORPORATION.3.40..03.01.2050	0.05%
CBRE SERVICES INC 2.50% 04/01/2031	CBRE.SERVICES.INC.2.50..04.01.2031	0.05%
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031	0.05%
CROWN CASTLE INC 2.50% 07/15/2031	CROWN.CASTLE.INC.2.50..07.15.2031	0.04%
TD SYNNEX CORP 2.65% 08/09/2031	TD.SYNNEX.CORP.2.65..08.09.2031	0.04%
VODAFONE GROUP PLC 4.25% 09/17/2050	VODAFONE.GROUP.PLC.4.25..09.17.2050	0.04%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047	0.04%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052	0.04%
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032	0.04%
BOEING CO 6.39% 05/01/2031	BOEING.CO.6.39..05.01.2031	0.04%
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063	CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063	0.04%
FORD MOTOR COMPANY 3.25% 02/12/2032	FORD.MOTOR.COMPANY.3.25..02.12.2032	0.04%
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036	0.04%
EVERSOURCE ENERGY 5.95% 07/15/2034	EVERSOURCE.ENERGY.5.95..07.15.2034	0.04%
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046	0.04%
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033	0.04%
REGAL REXNORD CORP 6.30% 02/15/2030	REGAL.REXNORD.CORP.6.30..02.15.2030	0.04%
GENUINE PARTS CO 2.75% 02/01/2032	GENUINE.PARTS.CO.2.75..02.01.2032	0.04%
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032	0.04%
BAT CAPITAL CORP 5.83% 02/20/2031	BAT.CAPITAL.CORP.5.83..02.20.2031	0.04%
AMGEN INC 2.77% 09/01/2053	AMGEN.INC.2.77..09.01.2053	0.04%
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033	CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033	0.04%
FIFTH THIRD BANCORP 6.34% 07/27/2029	FIFTH.THIRD.BANCORP.6.34..07.27.2029	0.04%
STRYKER CORPORATION 4.63% 03/15/2046	STRYKER.CORPORATION.4.63..03.15.2046	0.04%
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035	0.04%
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061	0.04%
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051	0.04%
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035	0.04%
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047	CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047	0.04%
FEDEX CORP 4.55% 04/01/2046	FEDEX.CORP.4.55..04.01.2046	0.04%
BOEING CO 3.25% 02/01/2035	BOEING.CO.3.25..02.01.2035	0.04%
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035	0.04%
BOEING CO 6.30% 05/01/2029	BOEING.CO.6.30..05.01.2029	0.04%
SOUTHERN COMPANY (THE) 5.70% 10/15/2032	SOUTHERN.COMPANY..THE..5.70..10.15.2032	0.04%
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034	0.04%
EVERSOURCE ENERGY 5.85% 04/15/2031	EVERSOURCE.ENERGY.5.85..04.15.2031	0.04%
LPL HOLDINGS INC 6.75% 11/17/2028	LPL.HOLDINGS.INC.6.75..11.17.2028	0.04%
AON GLOBAL LTD 4.75% 05/15/2045	AON.GLOBAL.LTD.4.75..05.15.2045	0.04%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029	0.04%
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062	CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062	0.04%
HASBRO INC 6.05% 05/14/2034	HASBRO.INC.6.05..05.14.2034	0.04%
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034	0.04%
VODAFONE GROUP PLC 5.75% 02/10/2063	VODAFONE.GROUP.PLC.5.75..02.10.2063	0.04%
HP INC 5.50% 01/15/2033	HP.INC.5.50..01.15.2033	0.04%
CNO FINANCIAL GROUP INC 6.45% 06/15/2034	CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034	0.04%
ROGERS COMMUNICATIONS INC 3.20% 03/15/2027	ROGERS.COMMUNICATIONS.INC.3.20..03.15.2027	0.04%
MARATHON PETROLEUM CORP 5.70% 03/01/2035	MARATHON.PETROLEUM.CORP.5.70..03.01.2035	0.04%
ALLY FINANCIAL INC 7.10% 11/15/2027	ALLY.FINANCIAL.INC.7.10..11.15.2027	0.04%
ORACLE CORPORATION 3.85% 04/01/2060	ORACLE.CORPORATION.3.85..04.01.2060	0.04%
DIGITAL REALTY TRUST LP 5.55% 01/15/2028	DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028	0.04%
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034	0.04%
NETAPP INC 5.70% 03/17/2035	NETAPP.INC.5.70..03.17.2035	0.04%
NATIONAL GRID PLC 5.42% 01/11/2034	NATIONAL.GRID.PLC.5.42..01.11.2034	0.04%
QUANTA SERVICES INC. 3.05% 10/01/2041	QUANTA.SERVICES.INC..3.05..10.01.2041	0.04%
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032	0.04%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031	0.04%
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029	0.04%
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027	0.04%
ATHENE HOLDING LTD 5.88% 01/15/2034	ATHENE.HOLDING.LTD.5.88..01.15.2034	0.04%
KINDER MORGAN INC 1.75% 11/15/2026	KINDER.MORGAN.INC.1.75..11.15.2026	0.04%
HCA INC 5.45% 04/01/2031	HCA.INC.5.45..04.01.2031	0.04%
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030	0.04%
JEFFERIES GROUP LLC 2.75% 10/15/2032	JEFFERIES.GROUP.LLC.2.75..10.15.2032	0.04%
ELEVANCE HEALTH INC 3.13% 05/15/2050	ELEVANCE.HEALTH.INC.3.13..05.15.2050	0.04%
EVERSOURCE ENERGY 5.45% 03/01/2028	EVERSOURCE.ENERGY.5.45..03.01.2028	0.04%
AON NORTH AMERICA INC 5.15% 03/01/2029	AON.NORTH.AMERICA.INC.5.15..03.01.2029	0.04%
MARATHON PETROLEUM CORP 5.15% 03/01/2030	MARATHON.PETROLEUM.CORP.5.15..03.01.2030	0.04%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051	0.04%
GLP CAPITAL LP 5.30% 01/15/2029	GLP.CAPITAL.LP.5.30..01.15.2029	0.04%
BLUE OWL CAPITAL CORP 6.20% 07/15/2030	BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030	0.04%
DTE ENERGY COMPANY 5.10% 03/01/2029	DTE.ENERGY.COMPANY.5.10..03.01.2029	0.04%
ARES CAPITAL CORPORATION 5.88% 03/01/2029	ARES.CAPITAL.CORPORATION.5.88..03.01.2029	0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034	0.04%
TIME WARNER CABLE LLC 7.30% 07/01/2038	TIME.WARNER.CABLE.LLC.7.30..07.01.2038	0.04%
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	ALLSTATE.CORPORATION..THE..5.25..03.30.2033	0.04%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029	SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029	0.04%
DTE ENERGY COMPANY 5.20% 04/01/2030	DTE.ENERGY.COMPANY.5.20..04.01.2030	0.04%
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031	0.04%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029	0.04%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	0.04%
LEIDOS INC 4.38% 05/15/2030	LEIDOS.INC.4.38..05.15.2030	0.04%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050	0.04%
BORGWARNER INC 2.65% 07/01/2027	BORGWARNER.INC.2.65..07.01.2027	0.04%
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029	BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029	0.04%
PAYCHEX INC 5.35% 04/15/2032	PAYCHEX.INC.5.35..04.15.2032	0.04%
DELL INTERNATIONAL LLC 5.40% 04/15/2034	DELL.INTERNATIONAL.LLC.5.40..04.15.2034	0.04%
EXPAND ENERGY CORP 5.38% 03/15/2030	EXPAND.ENERGY.CORP.5.38..03.15.2030	0.04%
T-MOBILE USA INC 4.95% 03/15/2028	T.MOBILE.USA.INC.4.95..03.15.2028	0.04%
AMRIZE FINANCE US LLC 5.40% 04/07/2035	AMRIZE.FINANCE.US.LLC.5.40..04.07.2035	0.04%
PUGET ENERGY INC 5.72% 03/15/2035	PUGET.ENERGY.INC.5.72..03.15.2035	0.04%
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028	MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028	0.04%
WOODSIDE FINANCE LTD 5.40% 05/19/2030	WOODSIDE.FINANCE.LTD.5.40..05.19.2030	0.04%
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035	AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035	0.04%
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028	0.04%
FREEPORT-MCMORAN INC 5.40% 11/14/2034	FREEPORT.MCMORAN.INC.5.40..11.14.2034	0.04%
ELEVANCE HEALTH INC 6.10% 10/15/2052	ELEVANCE.HEALTH.INC.6.10..10.15.2052	0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027	0.04%
PAYCHEX INC 5.10% 04/15/2030	PAYCHEX.INC.5.10..04.15.2030	0.04%
HP INC 6.00% 09/15/2041	HP.INC.6.00..09.15.2041	0.04%
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028	0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034	0.04%
PPL CAPITAL FUNDING INC 5.25% 09/01/2034	PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034	0.04%
POLARIS INC 5.60% 03/01/2031	POLARIS.INC.5.60..03.01.2031	0.04%
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032	0.04%
WILLIS NORTH AMERICA INC 5.35% 05/15/2033	WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033	0.04%
SYNCHRONY FINANCIAL 5.15% 03/19/2029	SYNCHRONY.FINANCIAL.5.15..03.19.2029	0.04%
NASDAQ INC 5.35% 06/28/2028	NASDAQ.INC.5.35..06.28.2028	0.04%
VENTAS REALTY LP 4.40% 01/15/2029	VENTAS.REALTY.LP.4.40..01.15.2029	0.04%
AT&T INC 4.25% 03/01/2027	AT.T.INC.4.25..03.01.2027	0.04%
SYNOPSYS INC 4.65% 04/01/2028	SYNOPSYS.INC.4.65..04.01.2028	0.04%
LPL HOLDINGS INC 4.90% 04/03/2028	LPL.HOLDINGS.INC.4.90..04.03.2028	0.04%
EVERSOURCE ENERGY 5.50% 01/01/2034	EVERSOURCE.ENERGY.5.50..01.01.2034	0.04%
ORACLE CORPORATION 2.65% 07/15/2026	ORACLE.CORPORATION.2.65..07.15.2026	0.04%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0.04%
DOLLAR GENERAL CORP 5.45% 07/05/2033	DOLLAR.GENERAL.CORP.5.45..07.05.2033	0.04%
ATHENE HOLDING LTD 4.13% 01/12/2028	ATHENE.HOLDING.LTD.4.13..01.12.2028	0.04%
KINDER MORGAN INC 4.30% 03/01/2028	KINDER.MORGAN.INC.4.30..03.01.2028	0.04%
EQT CORP 4.75% 01/15/2031	EQT.CORP.4.75..01.15.2031	0.04%
DEVON ENERGY CORPORATION 5.20% 09/15/2034	DEVON.ENERGY.CORPORATION.5.20..09.15.2034	0.04%
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055	0.04%
DOW CHEMICAL CO 5.65% 03/15/2036	DOW.CHEMICAL.CO.5.65..03.15.2036	0.04%
EXTRA SPACE STORAGE LP 4.95% 01/15/2033	EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033	0.04%
ORIX CORPORATION 3.70% 07/18/2027	ORIX.CORPORATION.3.70..07.18.2027	0.04%
HOST HOTELS & RESORTS LP 5.50% 04/15/2035	HOST.HOTELS...RESORTS.LP.5.50..04.15.2035	0.04%
ONEOK INC 4.25% 09/24/2027	ONEOK.INC.4.25..09.24.2027	0.04%
AMGEN INC 2.60% 08/19/2026	AMGEN.INC.2.60..08.19.2026	0.04%
CAPITAL ONE FINANCIAL CORPORATION 3.75% 03/09/2027	CAPITAL.ONE.FINANCIAL.CORPORATION.3.75..03.09.2027	0.04%
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028	0.04%
NNN REIT INC 4.60% 02/15/2031	NNN.REIT.INC.4.60..02.15.2031	0.04%
TARGA RESOURCES CORP 6.25% 07/01/2052	TARGA.RESOURCES.CORP.6.25..07.01.2052	0.04%
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035	0.04%
AT&T INC 4.35% 03/01/2029	AT.T.INC.4.35..03.01.2029	0.04%
UBER TECHNOLOGIES INC 4.30% 01/15/2030	UBER.TECHNOLOGIES.INC.4.30..01.15.2030	0.04%
GOLUB CAPITAL BDC INC. 2.50% 08/24/2026	GOLUB.CAPITAL.BDC.INC..2.50..08.24.2026	0.04%
CDW LLC 5.55% 08/22/2034	CDW.LLC.5.55..08.22.2034	0.04%
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035	0.04%
EXELON CORPORATION 4.70% 04/15/2050	EXELON.CORPORATION.4.70..04.15.2050	0.04%
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028	0.04%
ENERGY TRANSFER LP 4.55% 01/15/2031	ENERGY.TRANSFER.LP.4.55..01.15.2031	0.04%
FISERV INC 4.75% 03/15/2030	FISERV.INC.4.75..03.15.2030	0.04%
LOWES COMPANIES INC 4.50% 04/15/2030	LOWES.COMPANIES.INC.4.50..04.15.2030	0.04%
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029	0.04%
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027	0.04%
LPL HOLDINGS INC 5.15% 06/15/2030	LPL.HOLDINGS.INC.5.15..06.15.2030	0.04%
GENERAL MILLS INC 4.20% 04/17/2028	GENERAL.MILLS.INC.4.20..04.17.2028	0.04%
KEYCORP MTN 5.30% 01/28/2037	KEYCORP.MTN.5.30..01.28.2037	0.04%
ONEOK INC 5.40% 10/15/2035	ONEOK.INC.5.40..10.15.2035	0.04%
AMGEN INC 5.60% 03/02/2043	AMGEN.INC.5.60..03.02.2043	0.04%
BOEING CO 2.70% 02/01/2027	BOEING.CO.2.70..02.01.2027	0.04%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0.04%
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031	0.04%
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030	0.04%
EVERSOURCE ENERGY 4.25% 04/01/2029	EVERSOURCE.ENERGY.4.25..04.01.2029	0.04%
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031	0.04%
FEDEX CORP 4.10% 02/01/2045	FEDEX.CORP.4.10..02.01.2045	0.04%
JBS NV 144A 5.63% 03/10/2037	JBS.NV.144A.5.63..03.10.2037	0.04%
DIAMONDBACK ENERGY INC 3.25% 12/01/2026	DIAMONDBACK.ENERGY.INC.3.25..12.01.2026	0.04%
DEVON ENERGY CORP 5.60% 07/15/2041	DEVON.ENERGY.CORP.5.60..07.15.2041	0.04%
ANTERO RESOURCES CORP 5.40% 02/01/2036	ANTERO.RESOURCES.CORP.5.40..02.01.2036	0.04%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031	0.04%
BOSTON PROPERTIES LP 4.50% 12/01/2028	BOSTON.PROPERTIES.LP.4.50..12.01.2028	0.04%
OMNICOM GROUP INC 5.30% 11/01/2034	OMNICOM.GROUP.INC.5.30..11.01.2034	0.04%
CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027	CANADIAN.NATURAL.RESOURCES.LTD.3.85..06.01.2027	0.04%
CLOROX COMPANY 5.25% 05/15/2036	CLOROX.COMPANY.5.25..05.15.2036	0.04%
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028	0.04%
BECTON DICKINSON AND COMPANY 3.70% 06/06/2027	BECTON.DICKINSON.AND.COMPANY.3.70..06.06.2027	0.04%
GLP CAPITAL LP 5.25% 02/15/2033	GLP.CAPITAL.LP.5.25..02.15.2033	0.04%
CDW LLC 2.67% 12/01/2026	CDW.LLC.2.67..12.01.2026	0.04%
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 05/04/2027	RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..05.04.2027	0.04%
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031	0.04%
ORACLE CORPORATION 4.95% 02/04/2031	ORACLE.CORPORATION.4.95..02.04.2031	0.04%
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034	0.04%
TARGA RESOURCES CORP 6.13% 05/15/2055	TARGA.RESOURCES.CORP.6.13..05.15.2055	0.04%
VICI PROPERTIES LP 5.13% 05/15/2032	VICI.PROPERTIES.LP.5.13..05.15.2032	0.04%
NORTHROP GRUMMAN CORP 4.90% 06/01/2034	NORTHROP.GRUMMAN.CORP.4.90..06.01.2034	0.04%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0.04%
VERTIV HOLDINGS CO 5.95% 03/15/2066	VERTIV.HOLDINGS.CO.5.95..03.15.2066	0.04%
ELEVANCE HEALTH INC 3.65% 12/01/2027	ELEVANCE.HEALTH.INC.3.65..12.01.2027	0.04%
BAXTER INTERNATIONAL INC 4.90% 12/15/2030	BAXTER.INTERNATIONAL.INC.4.90..12.15.2030	0.04%
FISERV INC 4.55% 02/15/2031	FISERV.INC.4.55..02.15.2031	0.04%
GLP CAPITAL LP 5.63% 03/01/2036	GLP.CAPITAL.LP.5.63..03.01.2036	0.04%
UBER TECHNOLOGIES INC 4.15% 01/15/2031	UBER.TECHNOLOGIES.INC.4.15..01.15.2031	0.04%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030	0.04%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029	0.04%
EQUIFAX INC 2.35% 09/15/2031	EQUIFAX.INC.2.35..09.15.2031	0.04%
LOWES COMPANIES INC 4.25% 03/15/2031	LOWES.COMPANIES.INC.4.25..03.15.2031	0.04%
KEYCORP MTN 2.25% 04/06/2027	KEYCORP.MTN.2.25..04.06.2027	0.04%
KRAFT HEINZ FOODS CO 6.50% 02/09/2040	KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040	0.04%
HP INC 4.00% 04/15/2029	HP.INC.4.00..04.15.2029	0.04%
HONDA MOTOR CO LTD 4.69% 07/08/2030	HONDA.MOTOR.CO.LTD.4.69..07.08.2030	0.04%
FISERV INC 5.15% 08/12/2034	FISERV.INC.5.15..08.12.2034	0.04%
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055	0.04%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031	BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031	0.04%
DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055	DEVON.ENERGY.CORPORATION.144A.5.90..02.15.2055	0.04%
FOX CORP 5.48% 01/25/2039	FOX.CORP.5.48..01.25.2039	0.04%
ORACLE CORPORATION 4.65% 05/06/2030	ORACLE.CORPORATION.4.65..05.06.2030	0.04%
JEFFERIES GROUP LLC 4.15% 01/23/2030	JEFFERIES.GROUP.LLC.4.15..01.23.2030	0.04%
VICI PROPERTIES LP 5.63% 05/15/2052	VICI.PROPERTIES.LP.5.63..05.15.2052	0.04%
JBS NV 6.25% 03/01/2056	JBS.NV.6.25..03.01.2056	0.04%
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029	0.04%
HELMERICH AND PAYNE INC 5.50% 12/01/2034	HELMERICH.AND.PAYNE.INC.5.50..12.01.2034	0.04%
CROWN CASTLE INC 2.90% 04/01/2041	CROWN.CASTLE.INC.2.90..04.01.2041	0.04%
ORACLE CORPORATION 4.20% 09/27/2029	ORACLE.CORPORATION.4.20..09.27.2029	0.04%
CRH AMERICA FINANCE INC 5.60% 02/09/2056	CRH.AMERICA.FINANCE.INC.5.60..02.09.2056	0.04%
EQUINIX INC 1.80% 07/15/2027	EQUINIX.INC.1.80..07.15.2027	0.04%
ENERGY TRANSFER LP 4.90% 03/15/2035	ENERGY.TRANSFER.LP.4.90..03.15.2035	0.04%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039	0.04%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0.04%
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031	0.04%
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034	0.04%
CARDINAL HEALTH INC 4.37% 06/15/2047	CARDINAL.HEALTH.INC.4.37..06.15.2047	0.04%
CONSTELLATION BRANDS INC 4.95% 11/01/2035	CONSTELLATION.BRANDS.INC.4.95..11.01.2035	0.04%
ROYALTY PHARMA PLC 3.55% 09/02/2050	ROYALTY.PHARMA.PLC.3.55..09.02.2050	0.04%
FORD MOTOR COMPANY 5.29% 12/08/2046	FORD.MOTOR.COMPANY.5.29..12.08.2046	0.04%
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029	0.04%
EAGLE MATERIALS INC 5.00% 03/15/2036	EAGLE.MATERIALS.INC.5.00..03.15.2036	0.04%
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031	0.04%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029	0.04%
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034	MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034	0.04%
BAT CAPITAL CORP 2.26% 03/25/2028	BAT.CAPITAL.CORP.2.26..03.25.2028	0.04%
PHILLIPS 66 4.65% 11/15/2034	PHILLIPS.66.4.65..11.15.2034	0.04%
VODAFONE GROUP PLC MTN 6.10% 06/18/2056	VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056	0.04%
CVS HEALTH CORP 6.00% 06/01/2063	CVS.HEALTH.CORP.6.00..06.01.2063	0.04%
AT&T INC 4.90% 08/15/2037	AT.T.INC.4.90..08.15.2037	0.04%
BOEING CO 3.63% 02/01/2031	BOEING.CO.3.63..02.01.2031	0.04%
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029	0.04%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0.04%
VALERO ENERGY CORPORATION 3.65% 12/01/2051	VALERO.ENERGY.CORPORATION.3.65..12.01.2051	0.04%
PACIFICORP 5.80% 01/15/2055	PACIFICORP.5.80..01.15.2055	0.04%
LOWES COMPANIES INC 5.75% 07/01/2053	LOWES.COMPANIES.INC.5.75..07.01.2053	0.04%
HP INC 4.20% 04/15/2032	HP.INC.4.20..04.15.2032	0.04%
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053	RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053	0.04%
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052	0.04%
WOODSIDE FINANCE LTD 5.70% 09/12/2054	WOODSIDE.FINANCE.LTD.5.70..09.12.2054	0.04%
SYNCHRONY FINANCIAL 2.88% 10/28/2031	SYNCHRONY.FINANCIAL.2.88..10.28.2031	0.04%
EQUINIX INC 3.20% 11/18/2029	EQUINIX.INC.3.20..11.18.2029	0.04%
WILLIS NORTH AMERICA INC 2.95% 09/15/2029	WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029	0.04%
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031	0.04%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055	0.04%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030	0.04%
PACKAGING CORP OF AMERICA 3.00% 12/15/2029	PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029	0.04%
AT&T INC 4.35% 06/15/2045	AT.T.INC.4.35..06.15.2045	0.04%
SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030	SUMISHO.AIR.LEASE.CORP.MTN.3.00..02.01.2030	0.04%
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054	0.04%
CARRIER GLOBAL CORP 2.72% 02/15/2030	CARRIER.GLOBAL.CORP.2.72..02.15.2030	0.04%
KROGER CO 5.65% 09/15/2064	KROGER.CO.5.65..09.15.2064	0.04%
HCA INC 5.70% 11/15/2055	HCA.INC.5.70..11.15.2055	0.04%
J M SMUCKER CO 4.25% 03/15/2035	J.M.SMUCKER.CO.4.25..03.15.2035	0.04%
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049	0.04%
ORACLE CORPORATION 6.70% 02/04/2056	ORACLE.CORPORATION.6.70..02.04.2056	0.04%
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030	0.04%
CITIGROUP INC 5.30% 05/06/2044	CITIGROUP.INC.5.30..05.06.2044	0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028	0.04%
SOUTHWEST AIRLINES CO 2.63% 02/10/2030	SOUTHWEST.AIRLINES.CO.2.63..02.10.2030	0.04%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	0.04%
BIOGEN INC 5.20% 09/15/2045	BIOGEN.INC.5.20..09.15.2045	0.04%
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045	L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045	0.04%
NOV INC 3.95% 12/01/2042	NOV.INC.3.95..12.01.2042	0.04%
CIGNA GROUP 2.40% 03/15/2030	CIGNA.GROUP.2.40..03.15.2030	0.04%
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031	0.04%
UDR INC MTN 3.00% 08/15/2031	UDR.INC.MTN.3.00..08.15.2031	0.04%
UBER TECHNOLOGIES INC 5.35% 09/15/2054	UBER.TECHNOLOGIES.INC.5.35..09.15.2054	0.04%
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055	0.04%
INTEL CORPORATION 3.20% 08/12/2061	INTEL.CORPORATION.3.20..08.12.2061	0.04%
ONEOK INC 5.70% 11/01/2054	ONEOK.INC.5.70..11.01.2054	0.04%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054	0.04%
EQUINIX INC 2.95% 09/15/2051	EQUINIX.INC.2.95..09.15.2051	0.04%
PHILLIPS 66 3.30% 03/15/2052	PHILLIPS.66.3.30..03.15.2052	0.04%
CVS HEALTH CORP 5.13% 07/20/2045	CVS.HEALTH.CORP.5.13..07.20.2045	0.04%
LOWES COMPANIES INC 2.63% 04/01/2031	LOWES.COMPANIES.INC.2.63..04.01.2031	0.04%
MOLSON COORS BREWING CO 5.00% 05/01/2042	MOLSON.COORS.BREWING.CO.5.00..05.01.2042	0.04%
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031	LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031	0.04%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045	0.04%
ONEOK INC 5.45% 06/01/2047	ONEOK.INC.5.45..06.01.2047	0.04%
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031	0.04%
MPLX LP 4.50% 04/15/2038	MPLX.LP.4.50..04.15.2038	0.04%
KRAFT HEINZ FOODS CO 5.50% 06/01/2050	KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050	0.04%
BOEING CO 7.01% 05/01/2064	BOEING.CO.7.01..05.01.2064	0.04%
CIGNA GROUP 2.38% 03/15/2031	CIGNA.GROUP.2.38..03.15.2031	0.04%
SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032	0.04%
CENOVUS ENERGY INC 2.65% 01/15/2032	CENOVUS.ENERGY.INC.2.65..01.15.2032	0.04%
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038	KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038	0.04%
ENSTAR GROUP LTD 3.10% 09/01/2031	ENSTAR.GROUP.LTD.3.10..09.01.2031	0.04%
HONDA MOTOR CO LTD 2.97% 03/10/2032	HONDA.MOTOR.CO.LTD.2.97..03.10.2032	0.04%
OTIS WORLDWIDE CORP 2.56% 02/15/2030	OTIS.WORLDWIDE.CORP.2.56..02.15.2030	0.04%
CROWN CASTLE INC 2.25% 01/15/2031	CROWN.CASTLE.INC.2.25..01.15.2031	0.04%
FLOWSERVE CORPORATION 2.80% 01/15/2032	FLOWSERVE.CORPORATION.2.80..01.15.2032	0.04%
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028	0.04%
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047	0.04%
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031	FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031	0.04%
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040	LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040	0.04%
GLOBAL PAYMENTS INC 4.15% 08/15/2049	GLOBAL.PAYMENTS.INC.4.15..08.15.2049	0.04%
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032	UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032	0.04%
KROGER CO 1.70% 01/15/2031	KROGER.CO.1.70..01.15.2031	0.04%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031	0.04%
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041	0.04%
MOODYS CORPORATION 3.75% 02/25/2052	MOODYS.CORPORATION.3.75..02.25.2052	0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053	0.04%
ARCELORMITTAL SA 6.80% 11/29/2032	ARCELORMITTAL.SA.6.80..11.29.2032	0.04%
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050	0.04%
AUTOZONE INC 1.65% 01/15/2031	AUTOZONE.INC.1.65..01.15.2031	0.04%
MARATHON PETROLEUM CORP 4.75% 09/15/2044	MARATHON.PETROLEUM.CORP.4.75..09.15.2044	0.04%
DOW CHEMICAL CO 7.38% 11/01/2029	DOW.CHEMICAL.CO.7.38..11.01.2029	0.04%
BOSTON PROPERTIES LP 6.50% 01/15/2034	BOSTON.PROPERTIES.LP.6.50..01.15.2034	0.04%
JBS USA HOLDING LUX SARL 7.25% 11/15/2053	JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053	0.04%
SUNCOR ENERGY INC 3.75% 03/04/2051	SUNCOR.ENERGY.INC.3.75..03.04.2051	0.04%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052	0.04%
EBAY INC 3.65% 05/10/2051	EBAY.INC.3.65..05.10.2051	0.04%
DUPONT DE NEMOURS INC 5.42% 11/15/2048	DUPONT.DE.NEMOURS.INC.5.42..11.15.2048	0.04%
CENOVUS ENERGY INC 3.75% 02/15/2052	CENOVUS.ENERGY.INC.3.75..02.15.2052	0.04%
TARGA RESOURCES CORP 4.95% 04/15/2052	TARGA.RESOURCES.CORP.4.95..04.15.2052	0.04%
TARGA RESOURCES CORP 6.13% 03/15/2033	TARGA.RESOURCES.CORP.6.13..03.15.2033	0.04%
EXELON GENERATION CO LLC 6.25% 10/01/2039	EXELON.GENERATION.CO.LLC.6.25..10.01.2039	0.04%
MCDONALDS CORPORATION MTN 4.45% 03/01/2047	MCDONALDS.CORPORATION.MTN.4.45..03.01.2047	0.04%
IQVIA INC 6.25% 02/01/2029	IQVIA.INC.6.25..02.01.2029	0.04%
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050	0.04%
DOLLAR GENERAL CORP 3.50% 04/03/2030	DOLLAR.GENERAL.CORP.3.50..04.03.2030	0.04%
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031	JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031	0.04%
STANLEY BLACK & DECKER INC 4.85% 11/15/2048	STANLEY.BLACK...DECKER.INC.4.85..11.15.2048	0.04%
KYNDRYL HOLDINGS INC 3.15% 10/15/2031	KYNDRYL.HOLDINGS.INC.3.15..10.15.2031	0.04%
CITIGROUP INC 6.67% 09/13/2043	CITIGROUP.INC.6.67..09.13.2043	0.04%
MCDONALDS CORPORATION MTN 4.45% 09/01/2048	MCDONALDS.CORPORATION.MTN.4.45..09.01.2048	0.04%
ORACLE CORPORATION 6.13% 08/03/2065	ORACLE.CORPORATION.6.13..08.03.2065	0.04%
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034	0.03%
LAS VEGAS SANDS CORP 6.20% 08/15/2034	LAS.VEGAS.SANDS.CORP.6.20..08.15.2034	0.03%
EQUITABLE HOLDINGS INC 5.59% 01/11/2033	EQUITABLE.HOLDINGS.INC.5.59..01.11.2033	0.03%
AMGEN INC 4.56% 06/15/2048	AMGEN.INC.4.56..06.15.2048	0.03%
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028	0.03%
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029	SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029	0.03%
COUSINS PROPERTIES LP 5.88% 10/01/2034	COUSINS.PROPERTIES.LP.5.88..10.01.2034	0.03%
XCEL ENERGY INC 3.50% 12/01/2049	XCEL.ENERGY.INC.3.50..12.01.2049	0.03%
WOODSIDE FINANCE LTD 6.00% 05/19/2035	WOODSIDE.FINANCE.LTD.6.00..05.19.2035	0.03%
DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034	DEVON.ENERGY.CORPORATION.144A.5.60..03.15.2034	0.03%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047	0.03%
SOLVENTUM CORP 5.45% 03/13/2031	SOLVENTUM.CORP.5.45..03.13.2031	0.03%
JBS USA LUX SA 5.75% 04/01/2033	JBS.USA.LUX.SA.5.75..04.01.2033	0.03%
DELTA AIR LINES INC 5.25% 07/10/2030	DELTA.AIR.LINES.INC.5.25..07.10.2030	0.03%
ENERGY TRANSFER LP 5.70% 04/01/2035	ENERGY.TRANSFER.LP.5.70..04.01.2035	0.03%
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028	GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028	0.03%
INTEL CORPORATION 4.75% 03/25/2050	INTEL.CORPORATION.4.75..03.25.2050	0.03%
MAREX GROUP PLC 6.40% 11/04/2029	MAREX.GROUP.PLC.6.40..11.04.2029	0.03%
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031	0.03%
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030	LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030	0.03%
LAS VEGAS SANDS CORP 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP.6.00..06.14.2030	0.03%
OWENS CORNING 5.70% 06/15/2034	OWENS.CORNING.5.70..06.15.2034	0.03%
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029	0.03%
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031	0.03%
CVS HEALTH CORP 5.40% 06/01/2029	CVS.HEALTH.CORP.5.40..06.01.2029	0.03%
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048	0.03%
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029	0.03%
HP INC 4.75% 01/15/2028	HP.INC.4.75..01.15.2028	0.03%
VICI PROPERTIES LP 5.75% 04/01/2034	VICI.PROPERTIES.LP.5.75..04.01.2034	0.03%
CVS HEALTH CORP 5.45% 09/15/2035	CVS.HEALTH.CORP.5.45..09.15.2035	0.03%
VIATRIS INC 4.00% 06/22/2050	VIATRIS.INC.4.00..06.22.2050	0.03%
VENTAS REALTY LP 5.63% 07/01/2034	VENTAS.REALTY.LP.5.63..07.01.2034	0.03%
ENERGY TRANSFER LP 5.55% 05/15/2034	ENERGY.TRANSFER.LP.5.55..05.15.2034	0.03%
ENBRIDGE INC 5.45% 03/27/2036	ENBRIDGE.INC.5.45..03.27.2036	0.03%
PHILLIPS 66 CO 5.25% 06/15/2031	PHILLIPS.66.CO.5.25..06.15.2031	0.03%
CAPITAL ONE FINANCIAL CORPORATION 4.10% 02/09/2027	CAPITAL.ONE.FINANCIAL.CORPORATION.4.10..02.09.2027	0.03%
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029	MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029	0.03%
SYNOPSYS INC 4.85% 04/01/2030	SYNOPSYS.INC.4.85..04.01.2030	0.03%
ENBRIDGE INC 5.90% 11/15/2026	ENBRIDGE.INC.5.90..11.15.2026	0.03%
MPLX LP 5.50% 06/01/2034	MPLX.LP.5.50..06.01.2034	0.03%
SYNOPSYS INC 5.00% 04/01/2032	SYNOPSYS.INC.5.00..04.01.2032	0.03%
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054	OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054	0.03%
ARES CAPITAL CORPORATION 2.15% 07/15/2026	ARES.CAPITAL.CORPORATION.2.15..07.15.2026	0.03%
WILLIAMS COMPANIES INC 5.15% 03/15/2034	WILLIAMS.COMPANIES.INC.5.15..03.15.2034	0.03%
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029	0.03%
ARES CAPITAL CORPORATION 5.50% 09/01/2030	ARES.CAPITAL.CORPORATION.5.50..09.01.2030	0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028	0.03%
WILLIS NORTH AMERICA INC 3.88% 09/15/2049	WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049	0.03%
SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036	SUMISHO.AIR.LEASE.CORP.144A.5.50..03.24.2036	0.03%
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029	ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029	0.03%
EXPEDIA GROUP INC 5.40% 02/15/2035	EXPEDIA.GROUP.INC.5.40..02.15.2035	0.03%
LAS VEGAS SANDS CORP 5.65% 05/18/2033	LAS.VEGAS.SANDS.CORP.5.65..05.18.2033	0.03%
JBS NV 6.38% 02/25/2055	JBS.NV.6.38..02.25.2055	0.03%
BOSTON PROPERTIES LP 2.75% 10/01/2026	BOSTON.PROPERTIES.LP.2.75..10.01.2026	0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.30..03.15.2029	0.03%
EBAY INC 4.25% 03/06/2029	EBAY.INC.4.25..03.06.2029	0.03%
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035	0.03%
MPLX LP 5.30% 04/01/2036	MPLX.LP.5.30..04.01.2036	0.03%
KROGER CO 2.65% 10/15/2026	KROGER.CO.2.65..10.15.2026	0.03%
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033	0.03%
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031	0.03%
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033	TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033	0.03%
CAPITAL ONE FINANCIAL CORPORATION 3.65% 05/11/2027	CAPITAL.ONE.FINANCIAL.CORPORATION.3.65..05.11.2027	0.03%
VICI PROPERTIES LP 5.13% 11/15/2031	VICI.PROPERTIES.LP.5.13..11.15.2031	0.03%
AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032	AGILENT.TECHNOLOGIES.INC.144A.4.90..01.15.2032	0.03%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036	MARVELL.TECHNOLOGY.INC.5.30..04.15.2036	0.03%
AUTOZONE INC 4.75% 02/01/2033	AUTOZONE.INC.4.75..02.01.2033	0.03%
SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027	SUMISHO.AIR.LEASE.CORP.MTN.2.20..01.15.2027	0.03%
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028	INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028	0.03%
GLOBAL PAYMENTS INC 5.40% 03/15/2033	GLOBAL.PAYMENTS.INC.5.40..03.15.2033	0.03%
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031	0.03%
EXPEDIA GROUP INC 5.50% 04/15/2036	EXPEDIA.GROUP.INC.5.50..04.15.2036	0.03%
CAMPBELLS CO 5.40% 03/21/2034	CAMPBELLS.CO.5.40..03.21.2034	0.03%
KROGER CO 5.00% 09/15/2034	KROGER.CO.5.00..09.15.2034	0.03%
NATIONAL GRID PLC 5.41% 06/09/2036	NATIONAL.GRID.PLC.5.41..06.09.2036	0.03%
BROWN & BROWN INC 6.25% 06/23/2055	BROWN...BROWN.INC.6.25..06.23.2055	0.03%
INTEL CORPORATION 5.30% 05/15/2036	INTEL.CORPORATION.5.30..05.15.2036	0.03%
T-MOBILE USA INC 5.00% 02/15/2036	T.MOBILE.USA.INC.5.00..02.15.2036	0.03%
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036	NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036	0.03%
ENERGY TRANSFER LP 6.20% 04/01/2055	ENERGY.TRANSFER.LP.6.20..04.01.2055	0.03%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030	0.03%
WESTLAKE CORP 5.55% 11/15/2035	WESTLAKE.CORP.5.55..11.15.2035	0.03%
CHENIERE ENERGY INC 144A 5.20% 07/30/2036	CHENIERE.ENERGY.INC.144A.5.20..07.30.2036	0.03%
HUBBELL INCORPORATED 5.15% 06/15/2036	HUBBELL.INCORPORATED.5.15..06.15.2036	0.03%
ARCELORMITTAL SA 5.38% 05/19/2036	ARCELORMITTAL.SA.5.38..05.19.2036	0.03%
MSCI INC 5.25% 09/01/2035	MSCI.INC.5.25..09.01.2035	0.03%
EDISON INTERNATIONAL 4.80% 03/15/2031	EDISON.INTERNATIONAL.4.80..03.15.2031	0.03%
TD SYNNEX CORP 5.30% 10/10/2035	TD.SYNNEX.CORP.5.30..10.10.2035	0.03%
HCA INC 6.10% 04/01/2064	HCA.INC.6.10..04.01.2064	0.03%
KEURIG DR PEPPER INC 3.95% 04/15/2029	KEURIG.DR.PEPPER.INC.3.95..04.15.2029	0.03%
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035	WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035	0.03%
KEURIG DR PEPPER INC 3.35% 03/15/2051	KEURIG.DR.PEPPER.INC.3.35..03.15.2051	0.03%
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053	0.03%
CORNING INC 4.38% 11/15/2057	CORNING.INC.4.38..11.15.2057	0.03%
MOODYS CORPORATION 4.25% 08/08/2032	MOODYS.CORPORATION.4.25..08.08.2032	0.03%
ROPER TECHNOLOGIES INC 5.10% 09/15/2035	ROPER.TECHNOLOGIES.INC.5.10..09.15.2035	0.03%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034	0.03%
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045	0.03%
AT&T INC 5.25% 10/30/2036	AT.T.INC.5.25..10.30.2036	0.03%
EXELON GENERATION CO LLC 5.60% 06/15/2042	EXELON.GENERATION.CO.LLC.5.60..06.15.2042	0.03%
INTEL CORPORATION 5.63% 02/10/2043	INTEL.CORPORATION.5.63..02.10.2043	0.03%
LOWES COMPANIES INC 4.85% 10/15/2035	LOWES.COMPANIES.INC.4.85..10.15.2035	0.03%
UBER TECHNOLOGIES INC 4.80% 09/15/2035	UBER.TECHNOLOGIES.INC.4.80..09.15.2035	0.03%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030	0.03%
BUNGE FINANCE LTD CORP 4.65% 09/17/2034	BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034	0.03%
DOW CHEMICAL CO 9.40% 05/15/2039	DOW.CHEMICAL.CO.9.40..05.15.2039	0.03%
MSCI INC 5.15% 03/15/2036	MSCI.INC.5.15..03.15.2036	0.03%
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038	0.03%
SYSCO CORPORATION 4.95% 03/25/2036	SYSCO.CORPORATION.4.95..03.25.2036	0.03%
KRAFT HEINZ FOODS CO 3.75% 04/01/2030	KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030	0.03%
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035	GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035	0.03%
JBS NV 6.38% 04/15/2066	JBS.NV.6.38..04.15.2066	0.03%
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030	0.03%
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030	BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030	0.03%
DELL INTERNATIONAL LLC 8.35% 07/15/2046	DELL.INTERNATIONAL.LLC.8.35..07.15.2046	0.03%
CONSTELLATION BRANDS INC 3.15% 08/01/2029	CONSTELLATION.BRANDS.INC.3.15..08.01.2029	0.03%
OTIS WORLDWIDE CORP 3.11% 02/15/2040	OTIS.WORLDWIDE.CORP.3.11..02.15.2040	0.03%
EXPEDIA GROUP INC 3.25% 02/15/2030	EXPEDIA.GROUP.INC.3.25..02.15.2030	0.03%
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045	0.03%
TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032	0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035	0.03%
MCDONALDS CORPORATION MTN 2.63% 09/01/2029	MCDONALDS.CORPORATION.MTN.2.63..09.01.2029	0.03%
SEMPRA 4.00% 02/01/2048	SEMPRA.4.00..02.01.2048	0.03%
DOMINION ENERGY INC 3.30% 04/15/2041	DOMINION.ENERGY.INC.3.30..04.15.2041	0.03%
BAXTER INTERNATIONAL INC 2.27% 12/01/2028	BAXTER.INTERNATIONAL.INC.2.27..12.01.2028	0.03%
CAMPBELLS CO 4.75% 03/23/2035	CAMPBELLS.CO.4.75..03.23.2035	0.03%
JBS USA LUX SA 3.63% 01/15/2032	JBS.USA.LUX.SA.3.63..01.15.2032	0.03%
BOSTON PROPERTIES LP 2.90% 03/15/2030	BOSTON.PROPERTIES.LP.2.90..03.15.2030	0.03%
DOMINION RESOURCES INC 4.90% 08/01/2041	DOMINION.RESOURCES.INC.4.90..08.01.2041	0.03%
PHILLIPS 66 CO 5.50% 03/15/2055	PHILLIPS.66.CO.5.50..03.15.2055	0.03%
INTEL CORPORATION 5.60% 02/21/2054	INTEL.CORPORATION.5.60..02.21.2054	0.03%
APA CORP (US) 5.10% 09/01/2040	APA.CORP..US..5.10..09.01.2040	0.03%
ONEOK INC 5.85% 11/01/2064	ONEOK.INC.5.85..11.01.2064	0.03%
AETNA INC 3.88% 08/15/2047	AETNA.INC.3.88..08.15.2047	0.03%
AT&T INC 5.55% 11/01/2045	AT.T.INC.5.55..11.01.2045	0.03%
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042	KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042	0.03%
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030	RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030	0.03%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049	0.03%
ARES MANAGEMENT CORP 5.60% 10/11/2054	ARES.MANAGEMENT.CORP.5.60..10.11.2054	0.03%
TELUS CORPORATION 3.40% 05/13/2032	TELUS.CORPORATION.3.40..05.13.2032	0.03%
ESSENTIAL UTILITIES INC 5.30% 05/01/2052	ESSENTIAL.UTILITIES.INC.5.30..05.01.2052	0.03%
VULCAN MATERIALS COMPANY 3.50% 06/01/2030	VULCAN.MATERIALS.COMPANY.3.50..06.01.2030	0.03%
CI FINANCIAL CORP 3.20% 12/17/2030	CI.FINANCIAL.CORP.3.20..12.17.2030	0.03%
KYNDRYL HOLDINGS INC 2.05% 10/15/2026	KYNDRYL.HOLDINGS.INC.2.05..10.15.2026	0.03%
WILLIAMS COMPANIES INC 4.90% 01/15/2045	WILLIAMS.COMPANIES.INC.4.90..01.15.2045	0.03%
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048	OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048	0.03%
FEDEX CORP 4.75% 11/15/2045	FEDEX.CORP.4.75..11.15.2045	0.03%
BAXTER INTERNATIONAL INC 3.13% 12/01/2051	BAXTER.INTERNATIONAL.INC.3.13..12.01.2051	0.03%
GLOBAL PAYMENTS INC 2.90% 11/15/2031	GLOBAL.PAYMENTS.INC.2.90..11.15.2031	0.03%
CONAGRA BRANDS INC 5.40% 11/01/2048	CONAGRA.BRANDS.INC.5.40..11.01.2048	0.03%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030	0.03%
ALTRIA GROUP INC 4.00% 02/04/2061	ALTRIA.GROUP.INC.4.00..02.04.2061	0.03%
AVERY DENNISON CORPORATION 2.25% 02/15/2032	AVERY.DENNISON.CORPORATION.2.25..02.15.2032	0.03%
OTIS WORLDWIDE CORP 3.36% 02/15/2050	OTIS.WORLDWIDE.CORP.3.36..02.15.2050	0.03%
INTEL CORPORATION 2.80% 08/12/2041	INTEL.CORPORATION.2.80..08.12.2041	0.03%
STARBUCKS CORPORATION 4.45% 08/15/2049	STARBUCKS.CORPORATION.4.45..08.15.2049	0.03%
BECTON DICKINSON AND COMPANY 4.68% 12/15/2044	BECTON.DICKINSON.AND.COMPANY.4.68..12.15.2044	0.03%
T-MOBILE USA INC 5.25% 06/15/2055	T.MOBILE.USA.INC.5.25..06.15.2055	0.03%
DUKE ENERGY CORP 4.80% 12/15/2045	DUKE.ENERGY.CORP.4.80..12.15.2045	0.03%
CIGNA GROUP 3.40% 03/15/2050	CIGNA.GROUP.3.40..03.15.2050	0.03%
AETNA INC 4.50% 05/15/2042	AETNA.INC.4.50..05.15.2042	0.03%
GENERAL MILLS INC 3.00% 02/01/2051	GENERAL.MILLS.INC.3.00..02.01.2051	0.03%
HCA INC 4.38% 03/15/2042	HCA.INC.4.38..03.15.2042	0.03%
AGL CAPITAL CORPORATION 4.40% 06/01/2043	AGL.CAPITAL.CORPORATION.4.40..06.01.2043	0.03%
ORACLE CORPORATION 3.90% 05/15/2035	ORACLE.CORPORATION.3.90..05.15.2035	0.03%
VODAFONE GROUP PLC 4.38% 02/19/2043	VODAFONE.GROUP.PLC.4.38..02.19.2043	0.03%
NASDAQ INC 3.25% 04/28/2050	NASDAQ.INC.3.25..04.28.2050	0.03%
KRAFT HEINZ FOODS CO 6.88% 01/26/2039	KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039	0.03%
HALLIBURTON COMPANY 6.70% 09/15/2038	HALLIBURTON.COMPANY.6.70..09.15.2038	0.03%
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050	SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050	0.03%
SUNCOR ENERGY INC. 6.85% 06/01/2039	SUNCOR.ENERGY.INC..6.85..06.01.2039	0.03%
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042	0.03%
J M SMUCKER CO 6.50% 11/15/2053	J.M.SMUCKER.CO.6.50..11.15.2053	0.03%
OWENS CORNING 4.30% 07/15/2047	OWENS.CORNING.4.30..07.15.2047	0.03%
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045	ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045	0.03%
FORTIVE CORP 4.30% 06/15/2046	FORTIVE.CORP.4.30..06.15.2046	0.03%
HEALTHPEAK OP LLC 3.00% 01/15/2030	HEALTHPEAK.OP.LLC.3.00..01.15.2030	0.03%
BAT CAPITAL CORP 6.34% 08/02/2030	BAT.CAPITAL.CORP.6.34..08.02.2030	0.03%
J M SMUCKER CO 6.50% 11/15/2043	J.M.SMUCKER.CO.6.50..11.15.2043	0.03%
DOW CHEMICAL CO 4.80% 05/15/2049	DOW.CHEMICAL.CO.4.80..05.15.2049	0.03%
TARGA RESOURCES CORP 6.50% 02/15/2053	TARGA.RESOURCES.CORP.6.50..02.15.2053	0.03%
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033	COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033	0.03%
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056	MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056	0.03%
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033	0.03%
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060	LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060	0.03%
APA CORP (US) 6.75% 02/15/2055	APA.CORP..US..6.75..02.15.2055	0.03%
ATHENE HOLDING LTD 6.15% 04/03/2030	ATHENE.HOLDING.LTD.6.15..04.03.2030	0.03%
DOW CHEMICAL CO 6.90% 05/15/2053	DOW.CHEMICAL.CO.6.90..05.15.2053	0.03%
LAS VEGAS SANDS CORP 6.00% 08/15/2029	LAS.VEGAS.SANDS.CORP.6.00..08.15.2029	0.03%
SYSCO CORPORATION 3.15% 12/14/2051	SYSCO.CORPORATION.3.15..12.14.2051	0.03%
ALTRIA GROUP INC 5.63% 02/06/2035	ALTRIA.GROUP.INC.5.63..02.06.2035	0.03%
HF SINCLAIR CORP 5.75% 01/15/2031	HF.SINCLAIR.CORP.5.75..01.15.2031	0.03%
AMERICAN TOWER CORPORATION 5.65% 03/15/2033	AMERICAN.TOWER.CORPORATION.5.65..03.15.2033	0.03%
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040	0.03%
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040	OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040	0.03%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036	LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036	0.03%
BERRY GLOBAL INC 5.80% 06/15/2031	BERRY.GLOBAL.INC.5.80..06.15.2031	0.03%
MCDONALDS CORPORATION MTN 3.63% 05/01/2043	MCDONALDS.CORPORATION.MTN.3.63..05.01.2043	0.03%
INGERSOLL RAND INC 5.40% 08/14/2028	INGERSOLL.RAND.INC.5.40..08.14.2028	0.03%
GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027	GOLDMAN.SACHS.GROUP.INC.THE.5.95..01.15.2027	0.03%
DOLLAR GENERAL CORP 4.13% 04/03/2050	DOLLAR.GENERAL.CORP.4.13..04.03.2050	0.03%
LKQ CORP 6.25% 06/15/2033	LKQ.CORP.6.25..06.15.2033	0.03%
ENERGY TRANSFER LP 5.60% 09/01/2034	ENERGY.TRANSFER.LP.5.60..09.01.2034	0.03%
SEMPRA 6.00% 10/15/2039	SEMPRA.6.00..10.15.2039	0.03%
WOODSIDE FINANCE LTD 5.70% 05/19/2032	WOODSIDE.FINANCE.LTD.5.70..05.19.2032	0.03%
CORNING INC 5.45% 11/15/2079	CORNING.INC.5.45..11.15.2079	0.03%
ARCELORMITTAL SA 6.35% 06/17/2054	ARCELORMITTAL.SA.6.35..06.17.2054	0.03%
AMEREN CORPORATION 5.00% 01/15/2029	AMEREN.CORPORATION.5.00..01.15.2029	0.03%
BERRY GLOBAL INC 5.50% 04/15/2028	BERRY.GLOBAL.INC.5.50..04.15.2028	0.03%
ZOETIS INC 2.00% 05/15/2030	ZOETIS.INC.2.00..05.15.2030	0.03%
CENTERPOINT ENERGY INC 5.40% 06/01/2029	CENTERPOINT.ENERGY.INC.5.40..06.01.2029	0.03%
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030	0.03%
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036	0.03%
HCA INC 5.45% 09/15/2034	HCA.INC.5.45..09.15.2034	0.03%
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028	0.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035	0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027	0.03%
ENBRIDGE INC 5.25% 04/05/2027	ENBRIDGE.INC.5.25..04.05.2027	0.03%
HCA INC 6.20% 03/01/2055	HCA.INC.6.20..03.01.2055	0.03%
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035	0.03%
NUTRIEN LTD 4.90% 03/27/2028	NUTRIEN.LTD.4.90..03.27.2028	0.03%
NNN REIT INC 5.50% 06/15/2034	NNN.REIT.INC.5.50..06.15.2034	0.03%
PHILLIPS 66 5.88% 05/01/2042	PHILLIPS.66.5.88..05.01.2042	0.03%
AMRIZE FINANCE US LLC 4.70% 04/07/2028	AMRIZE.FINANCE.US.LLC.4.70..04.07.2028	0.03%
EQUIFAX INC 5.10% 06/01/2028	EQUIFAX.INC.5.10..06.01.2028	0.03%
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040	0.03%
NUTRIEN LTD 5.40% 06/21/2034	NUTRIEN.LTD.5.40..06.21.2034	0.03%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027	0.03%
INTERNATIONAL PAPER CO 6.00% 11/15/2041	INTERNATIONAL.PAPER.CO.6.00..11.15.2041	0.03%
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050	0.03%
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028	0.03%
SOUTHWEST AIRLINES CO 5.13% 06/15/2027	SOUTHWEST.AIRLINES.CO.5.13..06.15.2027	0.03%
GATX CORPORATION 5.50% 06/15/2035	GATX.CORPORATION.5.50..06.15.2035	0.03%
KRAFT HEINZ FOODS CO 4.38% 06/01/2046	KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046	0.03%
AIRBNB INC 4.65% 03/16/2031	AIRBNB.INC.4.65..03.16.2031	0.03%
CHENIERE ENERGY INC 4.63% 10/15/2028	CHENIERE.ENERGY.INC.4.63..10.15.2028	0.03%
DELL INTERNATIONAL LLC 3.38% 12/15/2041	DELL.INTERNATIONAL.LLC.3.38..12.15.2041	0.03%
CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026	CNH.INDUSTRIAL.CAPITAL.LLC.1.45..07.15.2026	0.03%
WILLIAMS COMPANIES INC 5.95% 03/15/2056	WILLIAMS.COMPANIES.INC.5.95..03.15.2056	0.03%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028	0.03%
DUKE ENERGY CORP 4.85% 01/05/2029	DUKE.ENERGY.CORP.4.85..01.05.2029	0.03%
BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026	BLACKSTONE.SECURED.LENDING.FUND.2.75..09.16.2026	0.03%
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041	NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041	0.03%
TD SYNNEX CORP 1.75% 08/09/2026	TD.SYNNEX.CORP.1.75..08.09.2026	0.03%
AUGUSTA SPINCO CORP 4.40% 03/23/2029	AUGUSTA.SPINCO.CORP.4.40..03.23.2029	0.03%
DTE ENERGY COMPANY 2.85% 10/01/2026	DTE.ENERGY.COMPANY.2.85..10.01.2026	0.03%
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028	0.03%
VENTAS REALTY LP 4.00% 03/01/2028	VENTAS.REALTY.LP.4.00..03.01.2028	0.03%
DUKE ENERGY CORP 4.85% 01/05/2027	DUKE.ENERGY.CORP.4.85..01.05.2027	0.03%
WILLIAMS COMPANIES INC 5.15% 03/15/2036	WILLIAMS.COMPANIES.INC.5.15..03.15.2036	0.03%
TAKE TWO INTERACTIVE SOFTWARE INC 3.70% 04/14/2027	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.3.70..04.14.2027	0.03%
EVERSOURCE ENERGY 5.13% 05/15/2033	EVERSOURCE.ENERGY.5.13..05.15.2033	0.03%
LAZARD GROUP LLC 4.38% 03/11/2029	LAZARD.GROUP.LLC.4.38..03.11.2029	0.03%
ENBRIDGE INC 5.95% 04/05/2054	ENBRIDGE.INC.5.95..04.05.2054	0.03%
WORKDAY INC 3.50% 04/01/2027	WORKDAY.INC.3.50..04.01.2027	0.03%
CHENIERE ENERGY INC 144A 6.00% 07/30/2056	CHENIERE.ENERGY.INC.144A.6.00..07.30.2056	0.03%
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033	0.03%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028	0.03%
PPG INDUSTRIES INC 3.75% 03/15/2028	PPG.INDUSTRIES.INC.3.75..03.15.2028	0.03%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028	0.03%
STANLEY BLACK & DECKER INC 4.25% 11/15/2028	STANLEY.BLACK...DECKER.INC.4.25..11.15.2028	0.03%
CARRIER GLOBAL CORP 2.49% 02/15/2027	CARRIER.GLOBAL.CORP.2.49..02.15.2027	0.03%
CROWN CASTLE INC 2.90% 03/15/2027	CROWN.CASTLE.INC.2.90..03.15.2027	0.03%
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026	ALLSTATE.CORPORATION..THE..3.28..12.15.2026	0.02%
GATX CORPORATION 6.05% 06/05/2054	GATX.CORPORATION.6.05..06.05.2054	0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88% 01/15/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.88..01.15.2027	0.02%
INTEL CORPORATION 3.15% 05/11/2027	INTEL.CORPORATION.3.15..05.11.2027	0.02%
ATLASSIAN CORP 5.50% 05/15/2034	ATLASSIAN.CORP.5.50..05.15.2034	0.02%
ORACLE CORPORATION 2.80% 04/01/2027	ORACLE.CORPORATION.2.80..04.01.2027	0.02%
EXPAND ENERGY CORP 4.75% 02/01/2032	EXPAND.ENERGY.CORP.4.75..02.01.2032	0.02%
STARBUCKS CORPORATION 2.00% 03/12/2027	STARBUCKS.CORPORATION.2.00..03.12.2027	0.02%
FISERV INC 5.25% 08/11/2035	FISERV.INC.5.25..08.11.2035	0.02%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029	0.02%
AON CORP 2.85% 05/28/2027	AON.CORP.2.85..05.28.2027	0.02%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035	BAXTER.INTERNATIONAL.INC.5.65..12.15.2035	0.02%
HUMANA INC 1.35% 02/03/2027	HUMANA.INC.1.35..02.03.2027	0.02%
HOWMET AEROSPACE INC 4.55% 11/15/2032	HOWMET.AEROSPACE.INC.4.55..11.15.2032	0.02%
FLOWERS FOODS INC 5.75% 03/15/2035	FLOWERS.FOODS.INC.5.75..03.15.2035	0.02%
INTEL CORPORATION 6.13% 05/15/2056	INTEL.CORPORATION.6.13..05.15.2056	0.02%
LOWES COMPANIES INC 4.50% 10/15/2032	LOWES.COMPANIES.INC.4.50..10.15.2032	0.02%
STRYKER CORPORATION 4.63% 09/11/2034	STRYKER.CORPORATION.4.63..09.11.2034	0.02%
WESTLAKE CORP 6.38% 11/15/2055	WESTLAKE.CORP.6.38..11.15.2055	0.02%
AON NORTH AMERICA INC 5.75% 03/01/2054	AON.NORTH.AMERICA.INC.5.75..03.01.2054	0.02%
AON CORP 3.75% 05/02/2029	AON.CORP.3.75..05.02.2029	0.02%
HEALTHPEAK OP LLC 3.50% 07/15/2029	HEALTHPEAK.OP.LLC.3.50..07.15.2029	0.02%
VERTIV HOLDINGS CO 4.85% 03/15/2036	VERTIV.HOLDINGS.CO.4.85..03.15.2036	0.02%
DICKS SPORTING GOODS INC 4.10% 01/15/2052	DICKS.SPORTING.GOODS.INC.4.10..01.15.2052	0.02%
ENERGY TRANSFER LP 6.05% 09/01/2054	ENERGY.TRANSFER.LP.6.05..09.01.2054	0.02%
HOWMET AEROSPACE INC 3.00% 01/15/2029	HOWMET.AEROSPACE.INC.3.00..01.15.2029	0.02%
INGERSOLL RAND INC 5.70% 06/15/2054	INGERSOLL.RAND.INC.5.70..06.15.2054	0.02%
VULCAN MATERIALS COMPANY 5.70% 12/01/2054	VULCAN.MATERIALS.COMPANY.5.70..12.01.2054	0.02%
ORACLE CORPORATION 5.70% 02/04/2036	ORACLE.CORPORATION.5.70..02.04.2036	0.02%
KYNDRYL HOLDINGS INC 6.35% 02/20/2034	KYNDRYL.HOLDINGS.INC.6.35..02.20.2034	0.02%
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053	0.02%
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041	FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041	0.02%
GATX CORPORATION 4.00% 06/30/2030	GATX.CORPORATION.4.00..06.30.2030	0.02%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030	0.02%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064	0.02%
T-MOBILE USA INC 6.00% 06/15/2054	T.MOBILE.USA.INC.6.00..06.15.2054	0.02%
HUMANA INC 3.95% 08/15/2049	HUMANA.INC.3.95..08.15.2049	0.02%
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029	0.02%
AT&T INC 6.00% 04/30/2056	AT.T.INC.6.00..04.30.2056	0.02%
GENERAL MOTORS CO 5.95% 04/01/2049	GENERAL.MOTORS.CO.5.95..04.01.2049	0.02%
NOV INC 3.60% 12/01/2029	NOV.INC.3.60..12.01.2029	0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054	0.02%
LOWES COMPANIES INC 5.63% 04/15/2053	LOWES.COMPANIES.INC.5.63..04.15.2053	0.02%
APPLOVIN CORP 5.95% 12/01/2054	APPLOVIN.CORP.5.95..12.01.2054	0.02%
EVERGY INC 2.90% 09/15/2029	EVERGY.INC.2.90..09.15.2029	0.02%
CENOVUS ENERGY INC 6.75% 11/15/2039	CENOVUS.ENERGY.INC.6.75..11.15.2039	0.02%
PHILLIPS 66 CO 3.15% 12/15/2029	PHILLIPS.66.CO.3.15..12.15.2029	0.02%
ENTERGY CORPORATION 1.90% 06/15/2028	ENTERGY.CORPORATION.1.90..06.15.2028	0.02%
STEEL DYNAMICS INC 3.25% 01/15/2031	STEEL.DYNAMICS.INC.3.25..01.15.2031	0.02%
CROWN CASTLE INC 3.10% 11/15/2029	CROWN.CASTLE.INC.3.10..11.15.2029	0.02%
AMGEN INC 1.65% 08/15/2028	AMGEN.INC.1.65..08.15.2028	0.02%
KINDER MORGAN INC 5.45% 08/01/2052	KINDER.MORGAN.INC.5.45..08.01.2052	0.02%
DEVON ENERGY CORPORATION 4.50% 01/15/2030	DEVON.ENERGY.CORPORATION.4.50..01.15.2030	0.02%
ALTRIA GROUP INC 5.38% 01/31/2044	ALTRIA.GROUP.INC.5.38..01.31.2044	0.02%
HEALTHPEAK OP LLC 2.13% 12/01/2028	HEALTHPEAK.OP.LLC.2.13..12.01.2028	0.02%
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051	OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051	0.02%
MOSAIC CO/THE 5.63% 11/15/2043	MOSAIC.CO.THE.5.63..11.15.2043	0.02%
EQUIFAX INC 3.10% 05/15/2030	EQUIFAX.INC.3.10..05.15.2030	0.02%
BOSTON PROPERTIES LP 3.25% 01/30/2031	BOSTON.PROPERTIES.LP.3.25..01.30.2031	0.02%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030	0.02%
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054	0.02%
INGREDION INC 2.90% 06/01/2030	INGREDION.INC.2.90..06.01.2030	0.02%
HUMANA INC 5.75% 04/15/2054	HUMANA.INC.5.75..04.15.2054	0.02%
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028	EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028	0.02%
VERISK ANALYTICS INC 3.63% 05/15/2050	VERISK.ANALYTICS.INC.3.63..05.15.2050	0.02%
VODAFONE GROUP PLC 5.88% 06/28/2064	VODAFONE.GROUP.PLC.5.88..06.28.2064	0.02%
CARRIER GLOBAL CORP 2.70% 02/15/2031	CARRIER.GLOBAL.CORP.2.70..02.15.2031	0.02%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041	0.02%
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042	0.02%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030	0.02%
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032	0.02%
NORTHROP GRUMMAN CORP 5.20% 06/01/2054	NORTHROP.GRUMMAN.CORP.5.20..06.01.2054	0.02%
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044	WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044	0.02%
VONTIER CORP 2.95% 04/01/2031	VONTIER.CORP.2.95..04.01.2031	0.02%
BIOGEN INC 3.15% 05/01/2050	BIOGEN.INC.3.15..05.01.2050	0.02%
JACKSON FINANCIAL INC 4.00% 11/23/2051	JACKSON.FINANCIAL.INC.4.00..11.23.2051	0.02%
TIME WARNER CABLE LLC 5.88% 11/15/2040	TIME.WARNER.CABLE.LLC.5.88..11.15.2040	0.02%
GENERAL MOTORS CO 5.40% 04/01/2048	GENERAL.MOTORS.CO.5.40..04.01.2048	0.02%
ONEOK INC 5.20% 07/15/2048	ONEOK.INC.5.20..07.15.2048	0.02%
JACKSON FINANCIAL INC 3.13% 11/23/2031	JACKSON.FINANCIAL.INC.3.13..11.23.2031	0.02%
MARKEL GROUP INC 5.00% 04/05/2046	MARKEL.GROUP.INC.5.00..04.05.2046	0.02%
HALLIBURTON COMPANY 5.00% 11/15/2045	HALLIBURTON.COMPANY.5.00..11.15.2045	0.02%
GENERAL MOTORS CO 5.20% 04/01/2045	GENERAL.MOTORS.CO.5.20..04.01.2045	0.02%
DUKE ENERGY CORP 5.00% 08/15/2052	DUKE.ENERGY.CORP.5.00..08.15.2052	0.02%
EXTRA SPACE STORAGE LP 2.40% 10/15/2031	EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031	0.02%
MOODYS CORPORATION 2.00% 08/19/2031	MOODYS.CORPORATION.2.00..08.19.2031	0.02%
GENERAL MILLS INC 2.25% 10/14/2031	GENERAL.MILLS.INC.2.25..10.14.2031	0.02%
INTEL CORPORATION 4.90% 07/29/2045	INTEL.CORPORATION.4.90..07.29.2045	0.02%
AMRIZE FINANCE US LLC 4.75% 09/22/2046	AMRIZE.FINANCE.US.LLC.4.75..09.22.2046	0.02%
NXP BV 3.25% 11/30/2051	NXP.BV.3.25..11.30.2051	0.02%
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040	LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040	0.02%
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030	ALLSTATE.CORPORATION..THE..1.45..12.15.2030	0.02%
WESTLAKE CORP 5.00% 08/15/2046	WESTLAKE.CORP.5.00..08.15.2046	0.02%
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047	0.02%
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061	0.02%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0.02%
BROWN & BROWN INC 4.95% 03/17/2052	BROWN...BROWN.INC.4.95..03.17.2052	0.02%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051	0.02%
VODAFONE GROUP PLC 4.88% 06/19/2049	VODAFONE.GROUP.PLC.4.88..06.19.2049	0.02%
BEST BUY CO INC 1.95% 10/01/2030	BEST.BUY.CO.INC.1.95..10.01.2030	0.02%
TELUS CORPORATION 4.60% 11/16/2048	TELUS.CORPORATION.4.60..11.16.2048	0.02%
FIFTH THIRD BANCORP 8.25% 03/01/2038	FIFTH.THIRD.BANCORP.8.25..03.01.2038	0.02%
ATHENE HOLDING LTD 3.45% 05/15/2052	ATHENE.HOLDING.LTD.3.45..05.15.2052	0.02%
WEC ENERGY GROUP INC 2.20% 12/15/2028	WEC.ENERGY.GROUP.INC.2.20..12.15.2028	0.02%
CONTINENTAL RESOURCES INC 4.90% 06/01/2044	CONTINENTAL.RESOURCES.INC.4.90..06.01.2044	0.02%
LEGGETT & PLATT INC 3.50% 11/15/2051	LEGGETT...PLATT.INC.3.50..11.15.2051	0.02%
SYSCO CORPORATION 4.45% 03/15/2048	SYSCO.CORPORATION.4.45..03.15.2048	0.02%
WILLIS NORTH AMERICA INC 4.50% 09/15/2028	WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028	0.02%
CARRIER GLOBAL CORP 3.38% 04/05/2040	CARRIER.GLOBAL.CORP.3.38..04.05.2040	0.02%
MICRON TECHNOLOGY INC 3.37% 11/01/2041	MICRON.TECHNOLOGY.INC.3.37..11.01.2041	0.02%
ALTRIA GROUP INC 3.40% 02/04/2041	ALTRIA.GROUP.INC.3.40..02.04.2041	0.02%
LOWES COMPANIES INC 4.45% 04/01/2062	LOWES.COMPANIES.INC.4.45..04.01.2062	0.02%
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040	0.02%
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050	CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050	0.02%
ARCELORMITTAL SA 7.00% 10/15/2039	ARCELORMITTAL.SA.7.00..10.15.2039	0.02%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028	0.02%
ALLY FINANCIAL INC 4.75% 06/09/2027	ALLY.FINANCIAL.INC.4.75..06.09.2027	0.02%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028	0.02%
UNUM GROUP 4.13% 06/15/2051	UNUM.GROUP.4.13..06.15.2051	0.02%
NXP BV 3.13% 02/15/2042	NXP.BV.3.13..02.15.2042	0.02%
NXP BV 4.30% 06/18/2029	NXP.BV.4.30..06.18.2029	0.02%
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034	CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034	0.02%
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033	0.02%
LEAR CORPORATION 5.25% 05/15/2049	LEAR.CORPORATION.5.25..05.15.2049	0.02%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041	0.02%
BOEING CO 3.95% 08/01/2059	BOEING.CO.3.95..08.01.2059	0.02%
GATX CORPORATION 6.05% 03/15/2034	GATX.CORPORATION.6.05..03.15.2034	0.02%
MICRON TECHNOLOGY INC 3.48% 11/01/2051	MICRON.TECHNOLOGY.INC.3.48..11.01.2051	0.02%
NORDSON CORPORATION 5.80% 09/15/2033	NORDSON.CORPORATION.5.80..09.15.2033	0.02%
MAIN STREET CAPITAL CORP 6.95% 03/01/2029	MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029	0.02%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040	0.02%
MARVELL TECHNOLOGY INC 5.75% 02/15/2029	MARVELL.TECHNOLOGY.INC.5.75..02.15.2029	0.02%
AUTOZONE INC 6.25% 11/01/2028	AUTOZONE.INC.6.25..11.01.2028	0.02%
TYSON FOODS INC 5.70% 03/15/2034	TYSON.FOODS.INC.5.70..03.15.2034	0.02%
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028	BLACKSTONE.PRIVATE.CREDIT.FUND.144A.7.30..11.27.2028	0.02%
CARDINAL HEALTH INC 5.45% 02/15/2034	CARDINAL.HEALTH.INC.5.45..02.15.2034	0.02%
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115	CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115	0.02%
MASTEC INC. 5.90% 06/15/2029	MASTEC.INC..5.90..06.15.2029	0.02%
CVS HEALTH CORP 5.00% 01/30/2029	CVS.HEALTH.CORP.5.00..01.30.2029	0.02%
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034	AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034	0.02%
CIGNA GROUP 6.00% 01/15/2056	CIGNA.GROUP.6.00..01.15.2056	0.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029	0.02%
DIAMONDBACK ENERGY INC 5.55% 04/01/2035	DIAMONDBACK.ENERGY.INC.5.55..04.01.2035	0.02%
HOST HOTELS & RESORTS LP 5.70% 06/15/2032	HOST.HOTELS...RESORTS.LP.5.70..06.15.2032	0.02%
TARGA RESOURCES CORP 5.50% 02/15/2035	TARGA.RESOURCES.CORP.5.50..02.15.2035	0.02%
FISERV INC 5.60% 03/02/2033	FISERV.INC.5.60..03.02.2033	0.02%
MCDONALDS CORPORATION MTN 4.95% 08/14/2033	MCDONALDS.CORPORATION.MTN.4.95..08.14.2033	0.02%
KRAFT HEINZ FOODS CO 5.20% 03/15/2032	KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032	0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031	0.02%
EXPAND ENERGY CORP 5.38% 02/01/2029	EXPAND.ENERGY.CORP.5.38..02.01.2029	0.02%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029	0.02%
KEURIG DR PEPPER INC 5.05% 03/15/2029	KEURIG.DR.PEPPER.INC.5.05..03.15.2029	0.02%
AMEREN CORPORATION 5.38% 03/15/2035	AMEREN.CORPORATION.5.38..03.15.2035	0.02%
TEXTRON INC 5.50% 05/15/2035	TEXTRON.INC.5.50..05.15.2035	0.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029	0.02%
CIGNA GROUP 5.25% 01/15/2036	CIGNA.GROUP.5.25..01.15.2036	0.02%
CONAGRA BRANDS INC 5.00% 08/01/2030	CONAGRA.BRANDS.INC.5.00..08.01.2030	0.02%
ORACLE CORPORATION 4.80% 08/03/2028	ORACLE.CORPORATION.4.80..08.03.2028	0.02%
KRAFT HEINZ FOODS CO 5.40% 03/15/2035	KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035	0.02%
RYDER SYSTEM INC MTN 5.25% 06/01/2028	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028	0.02%
Jefferies Financial Group Inc MTN 4.30% 02/11/2027	Jefferies.Financial.Group.Inc.MTN.4.30..02.11.2027	0.02%
SYSCO CORPORATION 3.30% 07/15/2026	SYSCO.CORPORATION.3.30..07.15.2026	0.02%
LAS VEGAS SANDS CORP 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP.5.63..06.15.2028	0.02%
AMERICAN TOWER CORPORATION 5.35% 03/15/2035	AMERICAN.TOWER.CORPORATION.5.35..03.15.2035	0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035	0.02%
CARDINAL HEALTH INC 5.35% 11/15/2034	CARDINAL.HEALTH.INC.5.35..11.15.2034	0.02%
CBRE SERVICES INC 4.90% 01/15/2033	CBRE.SERVICES.INC.4.90..01.15.2033	0.02%
MOBILITY GLOBAL INC 144A 6.05% 06/15/2036	MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036	0.02%
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030	APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030	0.02%
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047	0.02%
GATX CORPORATION 4.70% 04/01/2029	GATX.CORPORATION.4.70..04.01.2029	0.02%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050	0.02%
STARBUCKS CORPORATION 4.80% 02/15/2033	STARBUCKS.CORPORATION.4.80..02.15.2033	0.02%
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055	ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055	0.02%
VICI PROPERTIES LP 5.63% 04/01/2035	VICI.PROPERTIES.LP.5.63..04.01.2035	0.02%
MCDONALDS CORPORATION MTN 3.50% 03/01/2027	MCDONALDS.CORPORATION.MTN.3.50..03.01.2027	0.02%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032	PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032	0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029	GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029	0.02%
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030	0.02%
QUANTA SERVICES INC. 4.50% 01/15/2031	QUANTA.SERVICES.INC..4.50..01.15.2031	0.02%
FLOWSERVE CORPORATION 5.70% 05/15/2036	FLOWSERVE.CORPORATION.5.70..05.15.2036	0.02%
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036	0.02%
WILLIAMS COMPANIES INC 5.30% 09/30/2035	WILLIAMS.COMPANIES.INC.5.30..09.30.2035	0.02%
ROPER TECHNOLOGIES INC 4.50% 10/15/2029	ROPER.TECHNOLOGIES.INC.4.50..10.15.2029	0.02%
UNUM GROUP 5.75% 08/15/2042	UNUM.GROUP.5.75..08.15.2042	0.02%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036	0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036	0.02%
CNA FINANCIAL CORP 5.13% 02/15/2034	CNA.FINANCIAL.CORP.5.13..02.15.2034	0.02%
STRYKER CORPORATION 4.25% 09/11/2029	STRYKER.CORPORATION.4.25..09.11.2029	0.02%
CENOVUS ENERGY INC 5.40% 03/20/2036	CENOVUS.ENERGY.INC.5.40..03.20.2036	0.02%
MATTEL INC 5.00% 11/17/2030	MATTEL.INC.5.00..11.17.2030	0.02%
FIFTH THIRD BANCORP 5.14% 01/29/2037	FIFTH.THIRD.BANCORP.5.14..01.29.2037	0.02%
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036	0.02%
OWENS CORNING 5.95% 06/15/2054	OWENS.CORNING.5.95..06.15.2054	0.02%
AEP TEXAS INC 5.20% 04/15/2036	AEP.TEXAS.INC.5.20..04.15.2036	0.02%
CENCORA INC 3.95% 02/13/2029	CENCORA.INC.3.95..02.13.2029	0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036	0.02%
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029	0.02%
FORTIVE CORP 4.75% 05/15/2031	FORTIVE.CORP.4.75..05.15.2031	0.02%
NUTRIEN LTD 5.35% 05/29/2036	NUTRIEN.LTD.5.35..05.29.2036	0.02%
BAXTER INTERNATIONAL INC 1.92% 02/01/2027	BAXTER.INTERNATIONAL.INC.1.92..02.01.2027	0.02%
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034	0.02%
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034	KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034	0.02%
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032	0.02%
BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027	BLACKSTONE.SECURED.LENDING.FUND.2.13..02.15.2027	0.02%
OTIS WORLDWIDE CORP 2.29% 04/05/2027	OTIS.WORLDWIDE.CORP.2.29..04.05.2027	0.02%
HUBBELL INCORPORATED 4.90% 06/15/2033	HUBBELL.INCORPORATED.4.90..06.15.2033	0.02%
F&G ANNUITIES & LIFE INC 6.25% 10/04/2034	F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034	0.02%
AMEREN CORPORATION 1.95% 03/15/2027	AMEREN.CORPORATION.1.95..03.15.2027	0.02%
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066	CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066	0.02%
EXELON CORPORATION 5.88% 03/15/2055	EXELON.CORPORATION.5.88..03.15.2055	0.02%
CENCORA INC 4.90% 02/13/2036	CENCORA.INC.4.90..02.13.2036	0.02%
CBRE SERVICES INC 5.25% 06/01/2036	CBRE.SERVICES.INC.5.25..06.01.2036	0.02%
ORANGE SA 5.50% 02/06/2044	ORANGE.SA.5.50..02.06.2044	0.02%
NISOURCE INC 5.65% 02/01/2045	NISOURCE.INC.5.65..02.01.2045	0.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029	0.02%
XCEL ENERGY INC 1.75% 03/15/2027	XCEL.ENERGY.INC.1.75..03.15.2027	0.02%
LOWES COMPANIES INC 3.65% 04/05/2029	LOWES.COMPANIES.INC.3.65..04.05.2029	0.02%
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036	QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036	0.02%
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029	0.02%
WEYERHAEUSER COMPANY 4.00% 11/15/2029	WEYERHAEUSER.COMPANY.4.00..11.15.2029	0.02%
OMNICOM GROUP INC 5.00% 06/02/2033	OMNICOM.GROUP.INC.5.00..06.02.2033	0.02%
NETAPP INC 2.38% 06/22/2027	NETAPP.INC.2.38..06.22.2027	0.02%
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035	LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035	0.02%
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032	BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032	0.02%
DELL INTERNATIONAL LLC 5.25% 02/15/2037	DELL.INTERNATIONAL.LLC.5.25..02.15.2037	0.02%
NORTHROP GRUMMAN CORP 5.15% 05/01/2040	NORTHROP.GRUMMAN.CORP.5.15..05.01.2040	0.02%
AT&T INC 6.30% 10/30/2066	AT.T.INC.6.30..10.30.2066	0.02%
ELEVANCE HEALTH INC 5.85% 11/01/2064	ELEVANCE.HEALTH.INC.5.85..11.01.2064	0.02%
T-MOBILE USA INC 5.85% 02/15/2056	T.MOBILE.USA.INC.5.85..02.15.2056	0.02%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035	SOUTHWEST.AIRLINES.CO.5.25..11.15.2035	0.02%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029	0.02%
PACKAGING CORP OF AMERICA 3.05% 10/01/2051	PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051	0.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056	0.02%
PUGET ENERGY INC 2.38% 06/15/2028	PUGET.ENERGY.INC.2.38..06.15.2028	0.02%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030	0.02%
AMGEN INC 5.15% 11/15/2041	AMGEN.INC.5.15..11.15.2041	0.02%
MOODYS CORPORATION 5.25% 07/15/2044	MOODYS.CORPORATION.5.25..07.15.2044	0.02%
ELEVANCE HEALTH INC 5.65% 06/15/2054	ELEVANCE.HEALTH.INC.5.65..06.15.2054	0.02%
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044	0.02%
BAT CAPITAL CORP 5.65% 03/16/2052	BAT.CAPITAL.CORP.5.65..03.16.2052	0.02%
CUBESMART LP 2.25% 12/15/2028	CUBESMART.LP.2.25..12.15.2028	0.02%
CORNING INC 5.35% 11/15/2048	CORNING.INC.5.35..11.15.2048	0.02%
GATX CORPORATION 3.10% 06/01/2051	GATX.CORPORATION.3.10..06.01.2051	0.02%
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030	FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030	0.02%
JBS USA LUX SA 3.75% 12/01/2031	JBS.USA.LUX.SA.3.75..12.01.2031	0.02%
ELEVANCE HEALTH INC 5.10% 01/15/2044	ELEVANCE.HEALTH.INC.5.10..01.15.2044	0.02%
XCEL ENERGY INC 2.60% 12/01/2029	XCEL.ENERGY.INC.2.60..12.01.2029	0.02%
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041	NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041	0.02%
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032	0.02%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030	0.02%
J M SMUCKER CO 2.38% 03/15/2030	J.M.SMUCKER.CO.2.38..03.15.2030	0.02%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051	0.02%
WESTLAKE CORP 3.13% 08/15/2051	WESTLAKE.CORP.3.13..08.15.2051	0.02%
CORNING INC 4.75% 03/15/2042	CORNING.INC.4.75..03.15.2042	0.02%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032	0.02%
GLP CAPITAL LP 3.25% 01/15/2032	GLP.CAPITAL.LP.3.25..01.15.2032	0.02%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045	0.02%
EBAY INC 2.60% 05/10/2031	EBAY.INC.2.60..05.10.2031	0.02%
INTEL CORPORATION 4.60% 03/25/2040	INTEL.CORPORATION.4.60..03.25.2040	0.02%
VENTAS REALTY LP 2.50% 09/01/2031	VENTAS.REALTY.LP.2.50..09.01.2031	0.01%
NISOURCE INC 4.80% 02/15/2044	NISOURCE.INC.4.80..02.15.2044	0.01%
DOLLAR TREE INC 2.65% 12/01/2031	DOLLAR.TREE.INC.2.65..12.01.2031	0.01%
CUBESMART LP 2.50% 02/15/2032	CUBESMART.LP.2.50..02.15.2032	0.01%
MASCO CORP 2.00% 02/15/2031	MASCO.CORP.2.00..02.15.2031	0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048	INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048	0.01%
CVS HEALTH CORP 1.88% 02/28/2031	CVS.HEALTH.CORP.1.88..02.28.2031	0.01%
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048	0.01%
HUMANA INC 4.95% 10/01/2044	HUMANA.INC.4.95..10.01.2044	0.01%
DOMINION ENERGY INC 4.85% 08/15/2052	DOMINION.ENERGY.INC.4.85..08.15.2052	0.01%
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031	INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031	0.01%
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032	CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032	0.01%
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044	PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044	0.01%
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042	0.01%
STARBUCKS CORPORATION 4.50% 11/15/2048	STARBUCKS.CORPORATION.4.50..11.15.2048	0.01%
LOWES COMPANIES INC 4.55% 04/05/2049	LOWES.COMPANIES.INC.4.55..04.05.2049	0.01%
FEDEX CORP 4.05% 02/15/2048	FEDEX.CORP.4.05..02.15.2048	0.01%
HCA INC 4.63% 03/15/2052	HCA.INC.4.63..03.15.2052	0.01%
AT&T INC 4.30% 12/15/2042	AT.T.INC.4.30..12.15.2042	0.01%
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045	0.01%
NORTHROP GRUMMAN CORP 3.85% 04/15/2045	NORTHROP.GRUMMAN.CORP.3.85..04.15.2045	0.01%
ONEOK INC 4.25% 09/15/2046	ONEOK.INC.4.25..09.15.2046	0.01%
MARKEL GROUP INC 4.15% 09/17/2050	MARKEL.GROUP.INC.4.15..09.17.2050	0.01%
ORACLE CORPORATION 4.50% 07/08/2044	ORACLE.CORPORATION.4.50..07.08.2044	0.01%
ENTERGY CORPORATION 3.75% 06/15/2050	ENTERGY.CORPORATION.3.75..06.15.2050	0.01%
APPALACHIAN POWER CO 3.70% 05/01/2050	APPALACHIAN.POWER.CO.3.70..05.01.2050	0.01%
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041	0.01%
EVERSOURCE ENERGY 3.45% 01/15/2050	EVERSOURCE.ENERGY.3.45..01.15.2050	0.01%
NASDAQ INC 2.50% 12/21/2040	NASDAQ.INC.2.50..12.21.2040	0.01%
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050	EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052	0.01%
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052	SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052	0.01%
INTEL CORPORATION 3.10% 02/15/2060	INTEL.CORPORATION.3.10..02.15.2060	0.01%
USD CASH	USD.CASH	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares BBB Rated Corporate Bond ETF (LQDB) ETF share price today?

iShares BBB Rated Corporate Bond ETF (LQDB) share price today is $85.1359.

Can Indians buy iShares BBB Rated Corporate Bond ETF shares?

Yes, Indians can buy shares of iShares BBB Rated Corporate Bond ETF (LQDB) on Vested. To buy LQDB 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 BBB Rated Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares BBB Rated Corporate Bond ETF (LQDB) on Vested. You can start investing in iShares BBB Rated Corporate Bond ETF (LQDB) with a minimum investment of $1.

How to invest in iShares BBB Rated Corporate Bond ETF shares from India?

Click on Sign Up or Invest in LQDB 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 BBB Rated Corporate Bond ETF shares

What is iShares BBB Rated Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares BBB Rated Corporate Bond ETF (LQDB) is $86.48. The 52-week low price of iShares BBB Rated Corporate Bond ETF (LQDB) is $81.7.

What is iShares BBB Rated Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares BBB Rated Corporate Bond ETF is LQDB.

Can I set up automatic investments (SIP) in iShares BBB Rated Corporate Bond ETF shares?

Yes, you can setup SIP in iShares BBB Rated Corporate Bond ETF shares. Follow the below steps to create the SIP:

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

What is the historical performance of iShares BBB Rated Corporate Bond ETF ETF?

Here is the historical performance of LQDB 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 BBB Rated Corporate Bond ETF on Vested.