Apple, Inc AAPL
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Wisdomtree voya yield enchanced usd universal bond fund share price

UNIY

NMQ

$47.461

-$0.06

(-0.13%)

Provider: WisdomTree Category: Intermediate Core 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.

11.00

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).

4.89%

Beta

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

0.97

52-week Range

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

$46.62 L

$48.33 H

$47.461

About wisdomtree voya yield enchanced usd universal bond fund, etf

Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified. more

Provider: WisdomTreeCategory: Intermediate Core Bond

Returns

Time Frame	UNIY	S&P500
1-Week Return	-0.52%	0.44%
1-Month Return	0.02%	2.66%
3-Month Return	-1.82%	1.09%
6-Month Return	-3.7%	11.66%
1-Year Return	-2.43%	19.73%
3-Year Return	-1.28%	70.33%
5-Year Return	-4.16%	69.83%

Time Frame	UNIY	S&P500
1-Week Return	-23.80%	25.72%
1-Month Return	0.24%	37.63%
3-Month Return	-7.18%	4.49%
6-Month Return	-7.36%	25.06%
1-Year Return	-2.43%	19.73%
3-Year Return	-0.43%	19.43%
5-Year Return	-0.85%	11.17%

Largest holdings

Stock name	Ticker	Weight
Us Treasury N/B 3.5% 11/15/2028	Us.Treasury.N.B.3.5..11.15.2028	3.1%
US Treasury N/B 3.5% 1/31/2028	US.Treasury.N.B.3.5..1.31.2028	2.16%
Us Treasury N/B 4.625% 8/15/2036	Us.Treasury.N.B.4.625..8.15.2036	2.05%
US Treasury Note 0.625% 8/15/2030	US.Treasury.Note.0.625..8.15.2030	2.02%
US Treasury N/B 3% 8/15/2052	US.Treasury.N.B.3..8.15.2052	1.98%
Us Treasury N/B 4.25% 8/15/2029	Us.Treasury.N.B.4.25..8.15.2029	1.85%
CASH-DREYFUS TRSY CASH	CASH.DREYFUS.TRSY.CASH	1.79%
Us Treasury N/B 3.75% 1/31/2031	Us.Treasury.N.B.3.75..1.31.2031	1.38%
Us Treasury N/B 3.5% 10/15/2028	Us.Treasury.N.B.3.5..10.15.2028	1.02%
Us Treasury N/B 5.125% 8/15/2046	Us.Treasury.N.B.5.125..8.15.2046	0.94%
Tenn Valley Authority 3.5% 12/15/2042	Tenn.Valley.Authority.3.5..12.15.2042	0.63%
Us Treasury N/B 4% 1/15/2027	Us.Treasury.N.B.4..1.15.2027	0.58%
Fn Ma5585 5% 1/1/2055	Fn.Ma5585.5..1.1.2055	0.58%
Us Treasury N/B 3.625% 10/31/2030	Us.Treasury.N.B.3.625..10.31.2030	0.53%
Us Treasury N/B 3.5% 11/30/2030	Us.Treasury.N.B.3.5..11.30.2030	0.51%
G2 MA7704 2% 11/20/2051	G2.MA7704.2..11.20.2051	0.44%
Us Treasury N/B 5% 5/15/2046	Us.Treasury.N.B.5..5.15.2046	0.42%
Tenn Valley Authority 5.25% 9/15/2039	Tenn.Valley.Authority.5.25..9.15.2039	0.42%
Fr Sd8225 3% 7/1/2052	Fr.Sd8225.3..7.1.2052	0.38%
Fn Ma5107 5.5% 8/1/2053	Fn.Ma5107.5.5..8.1.2053	0.36%
Tenn Valley Authority 5.88% 4/1/2036	Tenn.Valley.Authority.5.88..4.1.2036	0.36%
Fn Ma5388 5.5% 6/1/2054	Fn.Ma5388.5.5..6.1.2054	0.35%
Fn Ma5761 6% 7/1/2055	Fn.Ma5761.6..7.1.2055	0.33%
Us Treasury N/B 3.375% 11/30/2027	Us.Treasury.N.B.3.375..11.30.2027	0.33%
Federal Home Loan Bank 5.625% 3/14/2036	Federal.Home.Loan.Bank.5.625..3.14.2036	0.33%
US Treasury Bond 1.875% 2/15/2041	US.Treasury.Bond.1.875..2.15.2041	0.33%
Us Treasury N/B 3.75% 11/30/2032	Us.Treasury.N.B.3.75..11.30.2032	0.3%
Us Treasury N/B 3.5% 3/15/2029	Us.Treasury.N.B.3.5..3.15.2029	0.3%
CNH 2022-C A4 5.25% 11/15/2029	CNH.2022.C.A4.5.25..11.15.2029	0.3%
Us Treasury N/B 4.125% 8/31/2028	Us.Treasury.N.B.4.125..8.31.2028	0.29%
Chait 2023-A2 A 5.08% 9/15/2030	Chait.2023.A2.A.5.08..9.15.2030	0.29%
G2 Ma9907 6% 9/20/2054	G2.Ma9907.6..9.20.2054	0.28%
Fn Ma4497 2% 12/1/2036	Fn.Ma4497.2..12.1.2036	0.26%
Us Treasury N/B 3.5% 10/31/2027	Us.Treasury.N.B.3.5..10.31.2027	0.26%
Us Treasury N/B 4.875% 8/15/2045	Us.Treasury.N.B.4.875..8.15.2045	0.25%
FN CB2140 2% 11/1/2051	FN.CB2140.2..11.1.2051	0.25%
US Treasury Bond 3.375% 11/15/2048	US.Treasury.Bond.3.375..11.15.2048	0.24%
FN CA6711 2.5% 8/1/2050	FN.CA6711.2.5..8.1.2050	0.23%
FN FS0769 2% 2/1/2052	FN.FS0769.2..2.1.2052	0.23%
G2 Ma9906 5.5% 9/20/2054	G2.Ma9906.5.5..9.20.2054	0.23%
Fn Ma6029 5% 4/1/2056	Fn.Ma6029.5..4.1.2056	0.22%
SAUDI INTERNATIONAL BOND 2.25 2/2/2033	SAUDI.INTERNATIONAL.BOND.2.25.2.2.2033	0.22%
Republic of Turkey 5.25% 3/13/2030	Republic.of.Turkey.5.25..3.13.2030	0.22%
Us Treasury N/B 4.375% 5/15/2036	Us.Treasury.N.B.4.375..5.15.2036	0.21%
Fannie Mae 5.625% 07/15/2037	Fannie.Mae.5.625..07.15.2037	0.21%
Taot 2026-A A3 3.86% 9/16/2030	Taot.2026.A.A3.3.86..9.16.2030	0.21%
Fn Ma5139 6% 9/1/2053	Fn.Ma5139.6..9.1.2053	0.21%
Fn Ma4597 2% 5/1/2052	Fn.Ma4597.2..5.1.2052	0.21%
Tenn Valley Authority 4.25% 9/15/2052	Tenn.Valley.Authority.4.25..9.15.2052	0.21%
FN FS0736 2.5% 3/1/2052	FN.FS0736.2.5..3.1.2052	0.21%
Us Treasury N/B 3.875% 5/15/2029	Us.Treasury.N.B.3.875..5.15.2029	0.2%
FN FS0770 2% 2/1/2052	FN.FS0770.2..2.1.2052	0.2%
FN FM3484 2.5% 6/1/2050	FN.FM3484.2.5..6.1.2050	0.2%
General Motors Finl Co 3.6% 6/21/2030	General.Motors.Finl.Co.3.6..6.21.2030	0.2%
FN MA4176 2% 11/1/2040	FN.MA4176.2..11.1.2040	0.2%
Tenn Valley Authority 5.375% 4/1/2056	Tenn.Valley.Authority.5.375..4.1.2056	0.2%
Fn Ma5910 5.5% 12/1/2055	Fn.Ma5910.5.5..12.1.2055	0.2%
United Mexican States 6.35% 2/9/2035	United.Mexican.States.6.35..2.9.2035	0.19%
US Treasury N/B 3.75% 8/15/2027	US.Treasury.N.B.3.75..8.15.2027	0.19%
Us Treasury N/B 3.875% 9/30/2032	Us.Treasury.N.B.3.875..9.30.2032	0.19%
FN MA4784 4.5% 10/1/2052	FN.MA4784.4.5..10.1.2052	0.18%
FN CB2539 2.5% 1/1/2052	FN.CB2539.2.5..1.1.2052	0.18%
G2 784473 3.5% 3/20/2047	G2.784473.3.5..3.20.2047	0.18%
Tenn Valley Authority 7.125% 5/1/2030	Tenn.Valley.Authority.7.125..5.1.2030	0.18%
FR SD7549 2% 1/1/2052	FR.SD7549.2..1.1.2052	0.18%
FN MA4761 5% 9/1/2052	FN.MA4761.5..9.1.2052	0.17%
Fn Ma6052 4.5% 5/1/2056	Fn.Ma6052.4.5..5.1.2056	0.17%
FN MA4700 4% 8/1/2052	FN.MA4700.4..8.1.2052	0.17%
Fordf 2018-4 A 4.06% 11/15/2030	Fordf.2018.4.A.4.06..11.15.2030	0.17%
Meta Platforms Inc 4.65% 8/15/2062	Meta.Platforms.Inc.4.65..8.15.2062	0.17%
Amazon.Com Inc 2.7% 6/3/2060	Amazon.Com.Inc.2.7..6.3.2060	0.17%
Synit 2025-A2 A 4.49% 5/15/2031	Synit.2025.A2.A.4.49..5.15.2031	0.16%
Fn Ma5167 6.5% 10/1/2053	Fn.Ma5167.6.5..10.1.2053	0.16%
Republica Orient Uruguay 5.75% 10/28/2034	Republica.Orient.Uruguay.5.75..10.28.2034	0.16%
BMARK 2022-B35 A5 4.445225% 5/15/2055	BMARK.2022.B35.A5.4.445225..5.15.2055	0.16%
Us Treasury N/B 4% 6/30/2032	Us.Treasury.N.B.4..6.30.2032	0.16%
Republic of Panama 6.4% 2/14/2035	Republic.of.Panama.6.4..2.14.2035	0.16%
Amxca 2024-1 A 5.23% 4/16/2029	Amxca.2024.1.A.5.23..4.16.2029	0.15%
Amgen Inc 6.4% 2/1/2039	Amgen.Inc.6.4..2.1.2039	0.15%
Republic Of Peru 3% 1/15/2034	Republic.Of.Peru.3..1.15.2034	0.15%
Us Treasury N/B 3.875% 6/30/2030	Us.Treasury.N.B.3.875..6.30.2030	0.15%
Hsbc USA Inc 5.294% 3/4/2027	Hsbc.USA.Inc.5.294..3.4.2027	0.14%
Us Treasury N/B 3.5% 12/15/2028	Us.Treasury.N.B.3.5..12.15.2028	0.14%
Oracle Corp 4.1% 3/25/2061	Oracle.Corp.4.1..3.25.2061	0.14%
MSC 2021-L5 A4 2.728% 5/15/2054	MSC.2021.L5.A4.2.728..5.15.2054	0.14%
Fn Ma4653 3% 7/1/2052	Fn.Ma4653.3..7.1.2052	0.14%
Federal Farm Credit Bank 2.38% 3/16/2032	Federal.Farm.Credit.Bank.2.38..3.16.2032	0.14%
Bank 2021-Bn33 A5 2.556% 5/15/2064	Bank.2021.Bn33.A5.2.556..5.15.2064	0.14%
Bmark 2020-B21 A5 1.9775% 12/17/2053	Bmark.2020.B21.A5.1.9775..12.17.2053	0.14%
Amxca 2023-2 A 4.8% 5/15/2030	Amxca.2023.2.A.4.8..5.15.2030	0.14%
Us Treasury N/B 3.5% 1/15/2029	Us.Treasury.N.B.3.5..1.15.2029	0.14%
Federal Farm Credit Bank 2.31% 7/14/2036	Federal.Farm.Credit.Bank.2.31..7.14.2036	0.14%
FR RA7380 3.5% 5/1/2052	FR.RA7380.3.5..5.1.2052	0.14%
Fordo 2024-C B 4.4% 8/15/2030	Fordo.2024.C.B.4.4..8.15.2030	0.14%
G2 CE2019 3% 11/20/2051	G2.CE2019.3..11.20.2051	0.14%
Us Treasury N/B 4.125% 11/15/2027	Us.Treasury.N.B.4.125..11.15.2027	0.13%
Kingdom of Bahrain 7% 10/12/2028	Kingdom.of.Bahrain.7..10.12.2028	0.13%
FN FM7520 2% 5/1/2051	FN.FM7520.2..5.1.2051	0.13%
FR RA7200 2.5% 4/1/2052	FR.RA7200.2.5..4.1.2052	0.13%
Republic of Philippines 5% 1/13/2037	Republic.of.Philippines.5..1.13.2037	0.13%
Mexico Govt 4.75% 3/8/2044	Mexico.Govt.4.75..3.8.2044	0.13%
Fn Ma4582 2% 4/1/2037	Fn.Ma4582.2..4.1.2037	0.13%
US Treasury N/B 3.625% 3/31/2028	US.Treasury.N.B.3.625..3.31.2028	0.13%
Fed Republic of Brazil 3.875% 6/12/2030	Fed.Republic.of.Brazil.3.875..6.12.2030	0.13%
G2 MA7192 2% 2/20/2051	G2.MA7192.2..2.20.2051	0.13%
Tenn Valley Authority 3.875% 3/15/2028	Tenn.Valley.Authority.3.875..3.15.2028	0.13%
US Treasury Note 4.75% 2/15/2041	US.Treasury.Note.4.75..2.15.2041	0.13%
Fannie Mae 7.125% 1/15/2030	Fannie.Mae.7.125..1.15.2030	0.13%
Tenn Valley Authority 4.625% 9/15/2060	Tenn.Valley.Authority.4.625..9.15.2060	0.13%
T-Mobile USA Inc 4.375% 4/15/2040	T.Mobile.USA.Inc.4.375..4.15.2040	0.13%
Us Treasury N/B 3.625% 12/31/2030	Us.Treasury.N.B.3.625..12.31.2030	0.13%
Republic of Indonesia 4.65% 9/20/2032	Republic.of.Indonesia.4.65..9.20.2032	0.12%
Bmark 2018-B3 A5 4.025% 4/10/2051	Bmark.2018.B3.A5.4.025..4.10.2051	0.12%
G2 Ma9604 5% 4/20/2054	G2.Ma9604.5..4.20.2054	0.12%
Us Treasury N/B 4.625% 11/15/2044	Us.Treasury.N.B.4.625..11.15.2044	0.12%
Barclays Plc 7.437% 11/2/2033	Barclays.Plc.7.437..11.2.2033	0.12%
Fn Ma5355 6.5% 5/1/2054	Fn.Ma5355.6.5..5.1.2054	0.12%
Us Treasury N/B 4.125% 1/31/2027	Us.Treasury.N.B.4.125..1.31.2027	0.12%
Us Treasury N/B 4.375% 7/31/2033	Us.Treasury.N.B.4.375..7.31.2033	0.12%
Aercap Ireland Cap/Globa 5.1% 1/19/2029	Aercap.Ireland.Cap.Globa.5.1..1.19.2029	0.12%
FG G67709 3.5% 3/1/2048	FG.G67709.3.5..3.1.2048	0.12%
FN BV3027 2% 2/1/2052	FN.BV3027.2..2.1.2052	0.12%
Tenn Valley Authority 5.25% 2/1/2055	Tenn.Valley.Authority.5.25..2.1.2055	0.11%
Federal Farm Credit Bank 3.4% 4/25/2034	Federal.Farm.Credit.Bank.3.4..4.25.2034	0.11%
G2 Ma9853 6.5% 8/20/2054	G2.Ma9853.6.5..8.20.2054	0.11%
Narot 2024-B A4 4.35% 9/15/2031	Narot.2024.B.A4.4.35..9.15.2031	0.11%
Us Treasury N/B 3.75% 6/30/2027	Us.Treasury.N.B.3.75..6.30.2027	0.11%
FN BW6296 4.5% 8/1/2052	FN.BW6296.4.5..8.1.2052	0.11%
Sumitomo Mitsui Finl Grp 3.364% 7/12/2027	Sumitomo.Mitsui.Finl.Grp.3.364..7.12.2027	0.11%
Us Treasury N/B 3.625% 9/30/2030	Us.Treasury.N.B.3.625..9.30.2030	0.11%
Farmer Mac 2.25% 3/4/2041	Farmer.Mac.2.25..3.4.2041	0.11%
CT ST-SER A 5.85% 3/15/2032	CT.ST.SER.A.5.85..3.15.2032	0.11%
FN BV3028 2% 2/1/2052	FN.BV3028.2..2.1.2052	0.11%
FN AB1802 4% 11/1/2040	FN.AB1802.4..11.1.2040	0.1%
FHMS K147 A2 3% 6/25/2032	FHMS.K147.A2.3..6.25.2032	0.1%
Fn Ma4774 3% 10/1/2037	Fn.Ma4774.3..10.1.2037	0.1%
Us Treasury N/B 4.25% 8/15/2035	Us.Treasury.N.B.4.25..8.15.2035	0.1%
Bank of America Corp 3.419% 12/20/2028	Bank.of.America.Corp.3.419..12.20.2028	0.1%
Bbcms 2019-C5 A4 3.063% 11/15/2052	Bbcms.2019.C5.A4.3.063..11.15.2052	0.1%
US Treasury N/B 4% 2/29/2028	US.Treasury.N.B.4..2.29.2028	0.1%
Unitedhealth Group Inc 3.125% 5/15/2060	Unitedhealth.Group.Inc.3.125..5.15.2060	0.1%
Us Treasury N/B 3.375% 9/15/2027	Us.Treasury.N.B.3.375..9.15.2027	0.1%
Hdmot 2025-A A3 4.67% 4/15/2030	Hdmot.2025.A.A3.4.67..4.15.2030	0.1%
HSBC Holdings Plc 6.5% 9/15/2037	HSBC.Holdings.Plc.6.5..9.15.2037	0.1%
G2 MA7650 3% 10/20/2051	G2.MA7650.3..10.20.2051	0.1%
Equinor Asa 3.625% 9/10/2028	Equinor.Asa.3.625..9.10.2028	0.09%
Morgan Stanley 2.484% 9/16/2036	Morgan.Stanley.2.484..9.16.2036	0.09%
AT&T Inc 3.5% 2/1/2061	AT.T.Inc.3.5..2.1.2061	0.09%
FN CB3285 2% 4/1/2052	FN.CB3285.2..4.1.2052	0.09%
Alibaba Group Holding 2.125% 2/9/2031	Alibaba.Group.Holding.2.125..2.9.2031	0.09%
FN AU1292 3% 7/1/2043	FN.AU1292.3..7.1.2043	0.09%
Federal Farm Credit Bank 5.48% 6/12/2040	Federal.Farm.Credit.Bank.5.48..6.12.2040	0.09%
Us Treasury N/B 3.875% 4/30/2031	Us.Treasury.N.B.3.875..4.30.2031	0.09%
Equinor Asa 3.125% 4/6/2030	Equinor.Asa.3.125..4.6.2030	0.09%
PG&E Wildfire Recovery 4.263% 6/1/2036	PG.E.Wildfire.Recovery.4.263..6.1.2036	0.09%
Broadcom Inc 3.137% 11/15/2035	Broadcom.Inc.3.137..11.15.2035	0.09%
Goldman Sachs Group Inc 5.734% 1/28/2056	Goldman.Sachs.Group.Inc.5.734..1.28.2056	0.09%
G2 MA7367 2.5% 5/20/2051	G2.MA7367.2.5..5.20.2051	0.09%
Bank Of America Corp 2.972% 7/21/2052	Bank.Of.America.Corp.2.972..7.21.2052	0.09%
Home Depot Inc 5.875% 12/16/2036	Home.Depot.Inc.5.875..12.16.2036	0.09%
Federal Farm Credit Bank 3.5% 9/1/2032	Federal.Farm.Credit.Bank.3.5..9.1.2032	0.09%
Discovery Communications 4.125% 5/15/2029	Discovery.Communications.4.125..5.15.2029	0.09%
Woart 2025-A A4 4.86% 11/15/2030	Woart.2025.A.A4.4.86..11.15.2030	0.09%
Space Exploration Tech 6.65% 7/15/2056	Space.Exploration.Tech.6.65..7.15.2056	0.09%
Oracle Corp 2.95% 4/1/2030	Oracle.Corp.2.95..4.1.2030	0.09%
ABU DHABI GOVT INT'L 3.125 4/16/2030	ABU.DHABI.GOVT.INT.L.3.125.4.16.2030	0.09%
FG Q37476 4% 11/1/2045	FG.Q37476.4..11.1.2045	0.09%
US Treasury N/B 3.875% 4/15/2029	US.Treasury.N.B.3.875..4.15.2029	0.09%
Us Treasury N/B 3.5% 2/15/2029	Us.Treasury.N.B.3.5..2.15.2029	0.09%
G2 MA7768 3% 12/20/2051	G2.MA7768.3..12.20.2051	0.09%
U.S. Treasury Note 0.25% 7/31/2029	U.S..Treasury.Note.0.25..7.31.2029	0.09%
Republic Of Argentina 1.5% 7/9/2035	Republic.Of.Argentina.1.5..7.9.2035	0.08%
G2 MA7649 2.5% 10/20/2051	G2.MA7649.2.5..10.20.2051	0.08%
HSBC Holdings Plc 8.113% 11/3/2033	HSBC.Holdings.Plc.8.113..11.3.2033	0.08%
Us Treasury N/B 4.125% 2/15/2036	Us.Treasury.N.B.4.125..2.15.2036	0.08%
Banco Santander Sa 2.749% 12/3/2030	Banco.Santander.Sa.2.749..12.3.2030	0.08%
G2 MA7534 2.5% 8/20/2051	G2.MA7534.2.5..8.20.2051	0.08%
FHMS K139 A2 2.59% 1/25/2032	FHMS.K139.A2.2.59..1.25.2032	0.08%
Alphabet Inc 2.25% 8/15/2060	Alphabet.Inc.2.25..8.15.2060	0.08%
Us Treasury N/B 3.75% 10/31/2032	Us.Treasury.N.B.3.75..10.31.2032	0.08%
Us Treasury N/B 4.25% 5/31/2033	Us.Treasury.N.B.4.25..5.31.2033	0.08%
Credit Suisse USA Inc 7.125% 7/15/2032	Credit.Suisse.USA.Inc.7.125..7.15.2032	0.08%
Duke Energy Florida Llc 3.8% 7/15/2028	Duke.Energy.Florida.Llc.3.8..7.15.2028	0.08%
Fannie Mae 6.625% 11/15/2030	Fannie.Mae.6.625..11.15.2030	0.08%
Microsoft Corp 2.675% 6/1/2060	Microsoft.Corp.2.675..6.1.2060	0.08%
G2 Ma8878 5% 5/20/2053	G2.Ma8878.5..5.20.2053	0.08%
American Electric Power 3.875% 2/15/2062	American.Electric.Power.3.875..2.15.2062	0.08%
United Technologies Corp 4.45% 11/16/2038	United.Technologies.Corp.4.45..11.16.2038	0.08%
FN AS5082 4% 6/1/2045	FN.AS5082.4..6.1.2045	0.08%
FG Q45023 3.5% 12/1/2046	FG.Q45023.3.5..12.1.2046	0.08%
Tenn Valley Auth 1/15/2038	Tenn.Valley.Auth.1.15.2038	0.08%
Verizon Communications 4.75% 11/1/2041	Verizon.Communications.4.75..11.1.2041	0.08%
KFW 1% 10/1/2026	KFW.1..10.1.2026	0.08%
AT&T Inc 2.55% 12/1/2033	AT.T.Inc.2.55..12.1.2033	0.08%
Us Treasury N/B 4.75% 2/15/2045	Us.Treasury.N.B.4.75..2.15.2045	0.08%
G2 Ma8570 5.5% 1/20/2053	G2.Ma8570.5.5..1.20.2053	0.08%
FR QD5489 3% 1/1/2052	FR.QD5489.3..1.1.2052	0.08%
Federal Home Loan Bank 4.75% 3/10/2034	Federal.Home.Loan.Bank.4.75..3.10.2034	0.08%
Pt Pertamina (Persero) 2.3% 2/9/2031	Pt.Pertamina..Persero..2.3..2.9.2031	0.08%
FN MA4625 3.5% 6/1/2052	FN.MA4625.3.5..6.1.2052	0.08%
MSC 2016-Bnk2 As 3.282% 11/15/2049	MSC.2016.Bnk2.As.3.282..11.15.2049	0.08%
Us Treasury N/B 4.125% 7/15/2029	Us.Treasury.N.B.4.125..7.15.2029	0.08%
US Treasury N/B 3.5% 4/30/2028	US.Treasury.N.B.3.5..4.30.2028	0.08%
FN AS6612 3.5% 2/1/2046	FN.AS6612.3.5..2.1.2046	0.08%
Nalt 2024-B A3 4.92% 11/15/2027	Nalt.2024.B.A3.4.92..11.15.2027	0.07%
FN BU1235 2% 3/1/2052	FN.BU1235.2..3.1.2052	0.07%
FR QD6548 2.5% 2/1/2052	FR.QD6548.2.5..2.1.2052	0.07%
Bacm 2017-Bnk3 B 3.879% 2/15/2050	Bacm.2017.Bnk3.B.3.879..2.15.2050	0.07%
Codelco Inc	Codelco.Inc	0.07%
FHMS K091 A2 3.505% 3/25/2029	FHMS.K091.A2.3.505..3.25.2029	0.07%
Tenn Val Auth Cpn Strip 3/15/2037	Tenn.Val.Auth.Cpn.Strip.3.15.2037	0.07%
FHMS K090 A2 3.422% 2/25/2029	FHMS.K090.A2.3.422..2.25.2029	0.07%
FHMS K154 A2 3.424% 4/25/2032	FHMS.K154.A2.3.424..4.25.2032	0.07%
Us Treasury N/B 3.875% 10/15/2027	Us.Treasury.N.B.3.875..10.15.2027	0.07%
Chait 2023-A1 A 5.16% 9/15/2028	Chait.2023.A1.A.5.16..9.15.2028	0.07%
Credit Agricole Sa 4% 1/10/2033	Credit.Agricole.Sa.4..1.10.2033	0.07%
Fn Ma4384 2.5% 7/1/2036	Fn.Ma4384.2.5..7.1.2036	0.07%
IBM Corp 1.95% 5/15/2030	IBM.Corp.1.95..5.15.2030	0.07%
Tenn Valley Authority 4.875% 1/15/2048	Tenn.Valley.Authority.4.875..1.15.2048	0.07%
FHMS K148 A2 3.5% 7/25/2032	FHMS.K148.A2.3.5..7.25.2032	0.07%
Boeing Co 5.93% 5/1/2060	Boeing.Co.5.93..5.1.2060	0.07%
AT&T Inc 5.55% 8/15/2041	AT.T.Inc.5.55..8.15.2041	0.07%
Oracle Corp 3.85% 4/1/2060	Oracle.Corp.3.85..4.1.2060	0.07%
FN FM6884 2.5% 5/1/2051	FN.FM6884.2.5..5.1.2051	0.07%
FR QD8224 2.5% 3/1/2052	FR.QD8224.2.5..3.1.2052	0.07%
United Mexican States 6.338% 5/4/2053	United.Mexican.States.6.338..5.4.2053	0.07%
Energy Transfer LP 5.75% 2/15/2033	Energy.Transfer.LP.5.75..2.15.2033	0.07%
FHMS K146 A2 2.92% 6/25/2032	FHMS.K146.A2.2.92..6.25.2032	0.07%
Kinder Morgan Energy Partners 5.625% 9/1/2041	Kinder.Morgan.Energy.Partners.5.625..9.1.2041	0.07%
Comcast Corp 2.65% 8/15/2062	Comcast.Corp.2.65..8.15.2062	0.07%
Ford Motor Credit Co Llc 4.125% 8/17/2027	Ford.Motor.Credit.Co.Llc.4.125..8.17.2027	0.07%
FHMS K127 A2 2.108% 1/25/2031	FHMS.K127.A2.2.108..1.25.2031	0.07%
Apple Inc 2.55% 8/20/2060	Apple.Inc.2.55..8.20.2060	0.07%
JPMorgan Chase & Co 3.328% 4/22/2052	JPMorgan.Chase...Co.3.328..4.22.2052	0.07%
Federal Home Loan Bank 4.125% 6/1/2028	Federal.Home.Loan.Bank.4.125..6.1.2028	0.07%
FHMS K116 A2 1.378% 7/25/2030	FHMS.K116.A2.1.378..7.25.2030	0.07%
Petronas Capital Ltd 2.48% 1/28/2032	Petronas.Capital.Ltd.2.48..1.28.2032	0.07%
ARAB REPUBLIC OF EGYPT 5.875 2/16/2031	ARAB.REPUBLIC.OF.EGYPT.5.875.2.16.2031	0.07%
Fhms K141 A2 2.25% 2/25/2032	Fhms.K141.A2.2.25..2.25.2032	0.07%
FHMS K140 A2 2.25% 1/25/2032	FHMS.K140.A2.2.25..1.25.2032	0.07%
FHMS K120 A2 1.5% 10/25/2030	FHMS.K120.A2.1.5..10.25.2030	0.07%
FHMS K136 A2 2.127% 11/25/2031	FHMS.K136.A2.2.127..11.25.2031	0.07%
Energy Transfer Partners 6.5% 02/01/42	Energy.Transfer.Partners.6.5..02.01.42	0.07%
Gmalt 2025-2 A3 4.58% 5/22/2028	Gmalt.2025.2.A3.4.58..5.22.2028	0.07%
PG&E Energy Recovery Fnd 1.46% 7/15/2031	PG.E.Energy.Recovery.Fnd.1.46..7.15.2031	0.07%
STATE OF QATAR 3.75 4/16/2030	STATE.OF.QATAR.3.75.4.16.2030	0.07%
Morgan Stanley 3.772% 1/24/2029	Morgan.Stanley.3.772..1.24.2029	0.07%
Us Treasury N/B 4.75% 8/15/2055	Us.Treasury.N.B.4.75..8.15.2055	0.07%
Port Auth Ny/NJ #168 4.926% 10/1/2051	Port.Auth.Ny.NJ..168.4.926..10.1.2051	0.07%
State of Israel 4.5% 1/17/2033	State.of.Israel.4.5..1.17.2033	0.07%
Us Treasury N/B 4.25% 1/15/2028	Us.Treasury.N.B.4.25..1.15.2028	0.07%
United Mexican States 6.625% 1/29/2038	United.Mexican.States.6.625..1.29.2038	0.07%
US Treasury N/B 1.5% 1/31/2027	US.Treasury.N.B.1.5..1.31.2027	0.07%
Republic of Chile 4.95% 1/5/2036	Republic.of.Chile.4.95..1.5.2036	0.06%
FN BV3034 2.5% 2/1/2052	FN.BV3034.2.5..2.1.2052	0.06%
Us Treasury N/B 4% 1/31/2033	Us.Treasury.N.B.4..1.31.2033	0.06%
Fn Fs2844 3.5% 10/1/2042	Fn.Fs2844.3.5..10.1.2042	0.06%
Mercedes-Benz Fin Na 3.75% 2/22/2028	Mercedes.Benz.Fin.Na.3.75..2.22.2028	0.06%
Cooperatieve Rabobank Ua 5.447% 3/5/2030	Cooperatieve.Rabobank.Ua.5.447..3.5.2030	0.06%
SAUDI INTERNATIONAL BOND 4.875 7/18/2033	SAUDI.INTERNATIONAL.BOND.4.875.7.18.2033	0.06%
G2 BC4804 3.5% 9/20/2047	G2.BC4804.3.5..9.20.2047	0.06%
G2 CE2003 3% 10/20/2051	G2.CE2003.3..10.20.2051	0.06%
Virginia Elec & Power Co 2.45% 12/15/2050	Virginia.Elec...Power.Co.2.45..12.15.2050	0.06%
Merck & Co Inc 2.9% 12/10/2061	Merck...Co.Inc.2.9..12.10.2061	0.06%
Philippines Govt 3.95% 1/20/2040	Philippines.Govt.3.95..1.20.2040	0.06%
Enel Finance Intl Nv 5% 6/15/2032	Enel.Finance.Intl.Nv.5..6.15.2032	0.06%
Us Treasury N/B 3.75% 2/28/2033	Us.Treasury.N.B.3.75..2.28.2033	0.06%
HUNGARY 5.5 6/16/2034	HUNGARY.5.5.6.16.2034	0.06%
Bristol-Myers Squibb Co 3.9% 3/15/2062	Bristol.Myers.Squibb.Co.3.9..3.15.2062	0.06%
MDGH GMTN RSC LTD 5.5 4/28/2033	MDGH.GMTN.RSC.LTD.5.5.4.28.2033	0.06%
Farmer Mac 3.875% 9/3/2026	Farmer.Mac.3.875..9.3.2026	0.06%
Citigroup Inc 3.98% 3/20/2030	Citigroup.Inc.3.98..3.20.2030	0.06%
Abbott Laboratories 5.6% 3/15/2066	Abbott.Laboratories.5.6..3.15.2066	0.06%
Barclays Plc 5.367% 2/25/2031	Barclays.Plc.5.367..2.25.2031	0.06%
FHLMC K079 A2 3.926% 6/25/2028	FHLMC.K079.A2.3.926..6.25.2028	0.06%
Sumitomo Mitsui Finl Grp 3.04% 7/16/2029	Sumitomo.Mitsui.Finl.Grp.3.04..7.16.2029	0.06%
Lloyds Banking Group Plc 7.953% 11/15/2033	Lloyds.Banking.Group.Plc.7.953..11.15.2033	0.06%
NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/2029	NXP.BV.NXP.Fdg.Nxp.USA.4.3..6.18.2029	0.06%
Federal Home Loan Bank 3.5% 6/11/2032	Federal.Home.Loan.Bank.3.5..6.11.2032	0.06%
SUCI SECOND INVEST CO 6.25 10/25/2033	SUCI.SECOND.INVEST.CO.6.25.10.25.2033	0.06%
Freddie Mac 6.25% 7/15/2032	Freddie.Mac.6.25..7.15.2032	0.06%
Virginia Elec & Power Co 6% 5/15/2037	Virginia.Elec...Power.Co.6..5.15.2037	0.06%
State Of Israel 3.375% 1/15/2050	State.Of.Israel.3.375..1.15.2050	0.06%
Citigroup Inc 2.572% 6/3/2031	Citigroup.Inc.2.572..6.3.2031	0.06%
United Mexican States 2.659% 5/24/2031	United.Mexican.States.2.659..5.24.2031	0.06%
G2 Ma9107 6% 8/20/2053	G2.Ma9107.6..8.20.2053	0.06%
G2 MA7255 2.5% 3/20/2051	G2.MA7255.2.5..3.20.2051	0.06%
Lloyds Banking Group Plc 4.375% 3/22/2028	Lloyds.Banking.Group.Plc.4.375..3.22.2028	0.06%
Amgen Inc 2.3% 2/25/2031	Amgen.Inc.2.3..2.25.2031	0.06%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046	Anheuser.Busch.Co.Inbev.4.9..2.1.2046	0.06%
Republic Of Colombia 5% 6/15/2045	Republic.Of.Colombia.5..6.15.2045	0.06%
Us Treasury N/B 4.125% 2/28/2027	Us.Treasury.N.B.4.125..2.28.2027	0.06%
Wells Fargo & Company 4.611% 4/25/2053	Wells.Fargo...Company.4.611..4.25.2053	0.06%
Fhms K067 A2 3.194% 7/25/2027	Fhms.K067.A2.3.194..7.25.2027	0.06%
Republic of Philippines 5.609% 4/13/2033	Republic.of.Philippines.5.609..4.13.2033	0.06%
Pub Svc New Hamp 2.2% 6/15/2031	Pub.Svc.New.Hamp.2.2..6.15.2031	0.06%
Carmx 2024-2 A3 5.5% 1/16/2029	Carmx.2024.2.A3.5.5..1.16.2029	0.06%
Republic Of Indonesia 3.2% 9/23/2061	Republic.Of.Indonesia.3.2..9.23.2061	0.06%
Hong Kong 4.5% 1/11/2028	Hong.Kong.4.5..1.11.2028	0.06%
Us Treasury N/B 4.125% 7/31/2031	Us.Treasury.N.B.4.125..7.31.2031	0.06%
Marriott International 4.625% 6/15/2030	Marriott.International.4.625..6.15.2030	0.05%
G2 MA7135 2% 1/20/2051	G2.MA7135.2..1.20.2051	0.05%
Progress Energy Inc 6% 12/1/2039	Progress.Energy.Inc.6..12.1.2039	0.05%
Lifepoint Health Inc 9.875% 8/15/2030	Lifepoint.Health.Inc.9.875..8.15.2030	0.05%
JPMorgan Chase & Co 4.005% 4/23/2029	JPMorgan.Chase...Co.4.005..4.23.2029	0.05%
Bank of America Corp 2.592% 4/29/2031	Bank.of.America.Corp.2.592..4.29.2031	0.05%
Southern Co 5.5% 3/15/2029	Southern.Co.5.5..3.15.2029	0.05%
Freddie Mac 3% 4/1/2045	Freddie.Mac.3..4.1.2045	0.05%
ISDB TRUST NO 2 3.213 4/28/2027	ISDB.TRUST.NO.2.3.213.4.28.2027	0.05%
Metlife Inc 5.7% 6/15/2035	Metlife.Inc.5.7..6.15.2035	0.05%
FG Q32820 3% 4/1/2045	FG.Q32820.3..4.1.2045	0.05%
Eart 2024-3A C 5.7% 7/16/2029	Eart.2024.3A.C.5.7..7.16.2029	0.05%
Federal Farm Credit Bank 2.2% 2/23/2027	Federal.Farm.Credit.Bank.2.2..2.23.2027	0.05%
Boeing Co 5.15% 5/1/2030	Boeing.Co.5.15..5.1.2030	0.05%
Met Trns-Txb-E-Unref 6.814% 11/15/2040	Met.Trns.Txb.E.Unref.6.814..11.15.2040	0.05%
FN BU1225 2% 3/1/2052	FN.BU1225.2..3.1.2052	0.05%
Federal Home Loan Bank 4.75% 3/14/2031	Federal.Home.Loan.Bank.4.75..3.14.2031	0.05%
US Treasury N/B 4% 12/15/2027	US.Treasury.N.B.4..12.15.2027	0.05%
FR QD8210 2.5% 3/1/2052	FR.QD8210.2.5..3.1.2052	0.05%
Petroleos Mexicanos 6.50% 06/02/2041	Petroleos.Mexicanos.6.50..06.02.2041	0.05%
US Treasury N/B 4.625 11/15/2045	US.Treasury.N.B.4.625.11.15.2045	0.05%
Sinopec Grp Dev 2018 2.3% 1/8/2031	Sinopec.Grp.Dev.2018.2.3..1.8.2031	0.05%
ELECTRICITE DE FRANCE SA 4.5 12/4/2069	ELECTRICITE.DE.FRANCE.SA.4.5.12.4.2069	0.05%
Toronto-Dominion Bank 4.456% 6/8/2032	Toronto.Dominion.Bank.4.456..6.8.2032	0.05%
Federal Farm Credit Bank 3.5% 9/10/2029	Federal.Farm.Credit.Bank.3.5..9.10.2029	0.05%
America Movil Sab De Cv 4.7% 7/21/2032	America.Movil.Sab.De.Cv.4.7..7.21.2032	0.05%
Citigroup Inc 6.625% 6/15/2032	Citigroup.Inc.6.625..6.15.2032	0.05%
Private Export Funding 3.9% 10/15/2027	Private.Export.Funding.3.9..10.15.2027	0.05%
CK Hutchison Intntl 21 2.5% 4/15/2031	CK.Hutchison.Intntl.21.2.5..4.15.2031	0.05%
United Technologies Corp 6.125% 7/15/2038	United.Technologies.Corp.6.125..7.15.2038	0.05%
BNP Paribas 2.871% 4/19/2032	BNP.Paribas.2.871..4.19.2032	0.05%
Jpn Bank For Int'L Coop 2.75% 11/16/2027	Jpn.Bank.For.Int.L.Coop.2.75..11.16.2027	0.05%
Mizuho Financial Group 2.839% 9/13/2026	Mizuho.Financial.Group.2.839..9.13.2026	0.05%
PG&E Recovery Fnd Llc 5.256% 1/15/2038	PG.E.Recovery.Fnd.Llc.5.256..1.15.2038	0.05%
Abbvie Inc 4.5% 5/14/2035	Abbvie.Inc.4.5..5.14.2035	0.05%
Siemens Financieringsmat 2.15% 3/11/2031	Siemens.Financieringsmat.2.15..3.11.2031	0.05%
Bank Of America Corp 4.25% 10/22/2026	Bank.Of.America.Corp.4.25..10.22.2026	0.05%
Us Treasury N/B 4.25% 2/15/2028	Us.Treasury.N.B.4.25..2.15.2028	0.05%
JPMDB 2019-COR6 A4 3.0565% 11/13/2052	JPMDB.2019.COR6.A4.3.0565..11.13.2052	0.05%
Deutsche Bank Ny 6.72% 1/18/2029	Deutsche.Bank.Ny.6.72..1.18.2029	0.05%
Fiaot 2025-1A A2 4.31% 12/15/2028	Fiaot.2025.1A.A2.4.31..12.15.2028	0.05%
Harot 2024-2 A4 5.21% 7/18/2030	Harot.2024.2.A4.5.21..7.18.2030	0.05%
Standard Chartered Plc	Standard.Chartered.Plc	0.05%
Bank 2022-Bnk41 A4 3.790019% 4/15/2065	Bank.2022.Bnk41.A4.3.790019..4.15.2065	0.05%
Hart 2024-B A4 4.74% 9/16/2030	Hart.2024.B.A4.4.74..9.16.2030	0.05%
Intl Bk Recon & Develop 3.5% 7/12/2028	Intl.Bk.Recon...Develop.3.5..7.12.2028	0.05%
Morgan Stanley 2.802% 1/25/2052	Morgan.Stanley.2.802..1.25.2052	0.05%
Anheuser-Busch InBev Wor 4.75% 4/15/2058	Anheuser.Busch.InBev.Wor.4.75..4.15.2058	0.05%
FN BV3084 2% 2/1/2052	FN.BV3084.2..2.1.2052	0.05%
AIRPORT AUTHORITY HK 2.4 PERPETL 6/8/2175	AIRPORT.AUTHORITY.HK.2.4.PERPETL.6.8.2175	0.05%
Kuwait Intl Bond 3.5% 3/20/2027	Kuwait.Intl.Bond.3.5..3.20.2027	0.05%
Bank 2021-Bn38 As 2.753% 12/15/2064	Bank.2021.Bn38.As.2.753..12.15.2064	0.05%
T-Mobile USA Inc 3.875% 4/15/2030	T.Mobile.USA.Inc.3.875..4.15.2030	0.05%
Republic of Colombia 7.5% 2/2/2034	Republic.of.Colombia.7.5..2.2.2034	0.05%
Perusahaan Penerbit Sbsn 4.7% 6/6/2032	Perusahaan.Penerbit.Sbsn.4.7..6.6.2032	0.05%
Bank Of America NA 6% 10/15/2036	Bank.Of.America.NA.6..10.15.2036	0.05%
VICI Properties Lp 5.125% 5/15/2032	VICI.Properties.Lp.5.125..5.15.2032	0.05%
FN BH6690 4% 2/1/2048	FN.BH6690.4..2.1.2048	0.05%
Gmrev 2021-1 A 1.17% 6/12/2034	Gmrev.2021.1.A.1.17..6.12.2034	0.05%
Salesforce Inc 3.05% 7/15/2061	Salesforce.Inc.3.05..7.15.2061	0.05%
CVS Health Corp 5.05% 3/25/2048	CVS.Health.Corp.5.05..3.25.2048	0.05%
Verizon Communications 4.78% 2/15/2035	Verizon.Communications.4.78..2.15.2035	0.05%
FN FS2040 2% 2/1/2052	FN.FS2040.2..2.1.2052	0.05%
Us Treasury N/B 4.875% 10/31/2028	Us.Treasury.N.B.4.875..10.31.2028	0.05%
Republic of Argentina 0.5% 7/9/2030	Republic.of.Argentina.0.5..7.9.2030	0.05%
Bbcms 2022-C17 A5 4.441% 9/15/2055	Bbcms.2022.C17.A5.4.441..9.15.2055	0.05%
Federal Farm Credit Bank 3.55% 1/11/2039	Federal.Farm.Credit.Bank.3.55..1.11.2039	0.05%
State Of Qatar 5.103% 4/23/2048	State.Of.Qatar.5.103..4.23.2048	0.05%
Republic Of Indonesia 8.5% 10/12/2035	Republic.Of.Indonesia.8.5..10.12.2035	0.05%
Tenn Valley Authority 4.25% 9/15/2065	Tenn.Valley.Authority.4.25..9.15.2065	0.05%
Verizon Communications 4.4% 11/1/2034	Verizon.Communications.4.4..11.1.2034	0.05%
Volkswagen Group America 4.75% 11/13/2028	Volkswagen.Group.America.4.75..11.13.2028	0.05%
Korea Development Bank 1% 9/9/2026	Korea.Development.Bank.1..9.9.2026	0.05%
Pfizer Inc 2.7% 5/28/2050	Pfizer.Inc.2.7..5.28.2050	0.05%
Caisse D'Amort Dette Soc 4.25% 1/24/2027	Caisse.D.Amort.Dette.Soc.4.25..1.24.2027	0.05%
FN AS6542 3.5% 1/1/2046	FN.AS6542.3.5..1.1.2046	0.05%
Fordr 2022-1 A 3.88% 11/15/2034	Fordr.2022.1.A.3.88..11.15.2034	0.05%
Sands China Ltd 5.4% 8/8/2028	Sands.China.Ltd.5.4..8.8.2028	0.05%
Pacificorp 4.15% 2/15/2050	Pacificorp.4.15..2.15.2050	0.05%
Ukg Inc 6.875% 2/1/2031	Ukg.Inc.6.875..2.1.2031	0.05%
Intl Bk Recon & Develop 0.75% 11/24/2027	Intl.Bk.Recon...Develop.0.75..11.24.2027	0.05%
Bank 2017-Bnk4 A4 3.625% 5/15/2050	Bank.2017.Bnk4.A4.3.625..5.15.2050	0.05%
Duke Energy Progress Llc 2.5% 8/15/2050	Duke.Energy.Progress.Llc.2.5..8.15.2050	0.05%
Charter Comm Opt Llc/Cap 3.85% 4/1/2061	Charter.Comm.Opt.Llc.Cap.3.85..4.1.2061	0.05%
Daimler Truck Finan Na 5.125% 1/19/2028	Daimler.Truck.Finan.Na.5.125..1.19.2028	0.05%
Ford Motor Credit Co LLC 4.95% 5/28/2027	Ford.Motor.Credit.Co.LLC.4.95..5.28.2027	0.04%
Us Treasury N/B 3.75% 5/15/2028	Us.Treasury.N.B.3.75..5.15.2028	0.04%
Verizon Communications 4% 3/22/2050	Verizon.Communications.4..3.22.2050	0.04%
Walt Disney Company/The 3.5% 5/13/2040	Walt.Disney.Company.The.3.5..5.13.2040	0.04%
Aep Transmission Co Llc 2.75% 8/15/2051	Aep.Transmission.Co.Llc.2.75..8.15.2051	0.04%
Hub International Ltd 7.375% 1/31/2032	Hub.International.Ltd.7.375..1.31.2032	0.04%
Federal Farm Credit Bank 2.9% 4/12/2032	Federal.Farm.Credit.Bank.2.9..4.12.2032	0.04%
McDonald's Corp 4.875% 12/9/2045	McDonald.s.Corp.4.875..12.9.2045	0.04%
Verizon Communications 3% 11/20/2060	Verizon.Communications.3..11.20.2060	0.04%
BNP Paribas 3.5% 11/16/2027	BNP.Paribas.3.5..11.16.2027	0.04%
Cisco Systems Inc 5.5% 1/15/2040	Cisco.Systems.Inc.5.5..1.15.2040	0.04%
Inter-American Devel Bk 4.25% 3/20/2030	Inter.American.Devel.Bk.4.25..3.20.2030	0.04%
Keyspan Corp 5.803% 4/1/2035	Keyspan.Corp.5.803..4.1.2035	0.04%
Phillips 66 5.875% 5/1/2042	Phillips.66.5.875..5.1.2042	0.04%
ROMANIA 6 5/25/2034	ROMANIA.6.5.25.2034	0.04%
Jpn Bank For Int'L Coop 2.25% 11/4/2026	Jpn.Bank.For.Int.L.Coop.2.25..11.4.2026	0.04%
Citigroup Inc 8.125% 7/15/2039	Citigroup.Inc.8.125..7.15.2039	0.04%
European Investment Bank 3.25% 11/15/2027	European.Investment.Bank.3.25..11.15.2027	0.04%
Verizon Communications 4.862% 8/21/2046	Verizon.Communications.4.862..8.21.2046	0.04%
Fhms K060 A2 3.3% 10/25/2026	Fhms.K060.A2.3.3..10.25.2026	0.04%
Republic Of Argentina 4.25% 1/9/2038	Republic.Of.Argentina.4.25..1.9.2038	0.04%
Truist Financial Corp 5.122% 1/26/2034	Truist.Financial.Corp.5.122..1.26.2034	0.04%
Telefonica Emisiones SAU 4.895% 3/6/2048	Telefonica.Emisiones.SAU.4.895..3.6.2048	0.04%
Onemain Finance Corp 7.5% 5/15/2031	Onemain.Finance.Corp.7.5..5.15.2031	0.04%
IND & COMM BK CHINA/SG FRN 10/25/2026	IND...COMM.BK.CHINA.SG.FRN.10.25.2026	0.04%
US Treasury N/B 3.625% 5/31/2028	US.Treasury.N.B.3.625..5.31.2028	0.04%
Comm 2019-Gc44 Am 3.263% 8/15/2057	Comm.2019.Gc44.Am.3.263..8.15.2057	0.04%
Alibaba Group Holding 3.4% 12/6/2027	Alibaba.Group.Holding.3.4..12.6.2027	0.04%
Peru Govt 6.55% 3/14/2037	Peru.Govt.6.55..3.14.2037	0.04%
Fiserv Inc 2.65% 6/1/2030	Fiserv.Inc.2.65..6.1.2030	0.04%
Prosus Nv 3.68% 1/21/2030	Prosus.Nv.3.68..1.21.2030	0.04%
Davita Inc 4.625% 6/1/2030	Davita.Inc.4.625..6.1.2030	0.04%
G2 AG2675 4% 10/20/2043	G2.AG2675.4..10.20.2043	0.04%
Public Service Colorado 4.1% 6/15/2048	Public.Service.Colorado.4.1..6.15.2048	0.04%
Pacific Gas & Electric 3.5% 8/1/2050	Pacific.Gas...Electric.3.5..8.1.2050	0.04%
Kinder Morgan Ener Part 6.95% 01/15/2038	Kinder.Morgan.Ener.Part.6.95..01.15.2038	0.04%
FN AL6134 3% 9/1/2043	FN.AL6134.3..9.1.2043	0.04%
JPMorgan Chase & Co 4.125% 12/15/2026	JPMorgan.Chase...Co.4.125..12.15.2026	0.04%
Caesars Entertain Inc 6.5% 2/15/2032	Caesars.Entertain.Inc.6.5..2.15.2032	0.04%
UnitedHealth Group Inc 4.25% 4/15/2047	UnitedHealth.Group.Inc.4.25..4.15.2047	0.04%
Appalachian Power Co 7% 4/1/2038	Appalachian.Power.Co.7..4.1.2038	0.04%
CDI Escrow Issuer Inc 5.75% 4/1/2030	CDI.Escrow.Issuer.Inc.5.75..4.1.2030	0.04%
Petrobras Global Finance 5.6% 1/3/2031	Petrobras.Global.Finance.5.6..1.3.2031	0.04%
Roche Holdings Inc 4.79% 3/8/2029	Roche.Holdings.Inc.4.79..3.8.2029	0.04%
Wells Fargo Bank NA 6.6% 1/15/2038	Wells.Fargo.Bank.NA.6.6..1.15.2038	0.04%
Central Garden & Pet Co 4.125% 10/15/2030	Central.Garden...Pet.Co.4.125..10.15.2030	0.04%
Us Treasury N/B 3.75% 4/30/2028	Us.Treasury.N.B.3.75..4.30.2028	0.04%
PAKISTAN GLOBAL SUKUK 7.95 1/31/2029	PAKISTAN.GLOBAL.SUKUK.7.95.1.31.2029	0.04%
Comcast Corp 1.95% 1/15/2031	Comcast.Corp.1.95..1.15.2031	0.04%
Anthem Inc 3.125% 5/15/2050	Anthem.Inc.3.125..5.15.2050	0.04%
FN AB6609 3.5% 10/1/2042	FN.AB6609.3.5..10.1.2042	0.04%
OMAN GOV INTERNTL BOND 6.25 1/25/2031	OMAN.GOV.INTERNTL.BOND.6.25.1.25.2031	0.04%
Foundry Jv Holdco Llc 6.25% 1/25/2035	Foundry.Jv.Holdco.Llc.6.25..1.25.2035	0.04%
FG Q53207 3.5% 12/1/2047	FG.Q53207.3.5..12.1.2047	0.04%
Wells Fargo & Company 3% 10/23/2026	Wells.Fargo...Company.3..10.23.2026	0.04%
Us Treasury N/B 3.75% 4/15/2028	Us.Treasury.N.B.3.75..4.15.2028	0.04%
Vistajet Malta/Vm Holds 6.375% 2/1/2030	Vistajet.Malta.Vm.Holds.6.375..2.1.2030	0.04%
SAUDI ARABIAN OIL CO 2.25 11/24/2030	SAUDI.ARABIAN.OIL.CO.2.25.11.24.2030	0.04%
Exxon Mobil Corporation 3.452% 4/15/2051	Exxon.Mobil.Corporation.3.452..4.15.2051	0.04%
HSBC Holdings Plc 5.25% 3/14/2044	HSBC.Holdings.Plc.5.25..3.14.2044	0.04%
Newell Brands Inc 6.375% 5/15/2030	Newell.Brands.Inc.6.375..5.15.2030	0.04%
Wells Fargo & Company 3.068% 4/30/2041	Wells.Fargo...Company.3.068..4.30.2041	0.04%
Nationwide Bldg Society 4% 9/14/2026	Nationwide.Bldg.Society.4..9.14.2026	0.04%
Baxalta Inc 5.25% 6/23/2045	Baxalta.Inc.5.25..6.23.2045	0.04%
Energy Transfer Partners 6.125% 12/15/2045	Energy.Transfer.Partners.6.125..12.15.2045	0.04%
JPMorgan Chase & Co 3.964% 11/15/2048	JPMorgan.Chase...Co.3.964..11.15.2048	0.04%
Bmark 2022-B37 A5 5.942151% 11/15/2055	Bmark.2022.B37.A5.5.942151..11.15.2055	0.04%
Dresdner Fndg Trust I 8.151% 6/30/2031	Dresdner.Fndg.Trust.I.8.151..6.30.2031	0.04%
Florida Power & Light Co 2.875% 12/4/2051	Florida.Power...Light.Co.2.875..12.4.2051	0.04%
Transcanada Pipelines 7.625% 1/15/2039	Transcanada.Pipelines.7.625..1.15.2039	0.04%
Sdart 2023-6 C 6.4% 3/17/2031	Sdart.2023.6.C.6.4..3.17.2031	0.04%
Duke Energy Carolinas 3.45% 4/15/2051	Duke.Energy.Carolinas.3.45..4.15.2051	0.04%
Honeywell Aerospace Inc 5.852% 3/16/2066	Honeywell.Aerospace.Inc.5.852..3.16.2066	0.04%
Fhms K-162 A2 5.15% 12/25/2033	Fhms.K.162.A2.5.15..12.25.2033	0.04%
Philip Morris Intl Inc 5.375% 2/15/2033	Philip.Morris.Intl.Inc.5.375..2.15.2033	0.04%
FR QD6054 2.5% 2/1/2052	FR.QD6054.2.5..2.1.2052	0.04%
Nextera Energy Capital 5.55% 3/15/2054	Nextera.Energy.Capital.5.55..3.15.2054	0.04%
Burlingtn North Santa Fe 2.875% 6/15/2052	Burlingtn.North.Santa.Fe.2.875..6.15.2052	0.04%
Oracle Corp 5.375% 7/15/2040	Oracle.Corp.5.375..7.15.2040	0.04%
Deutsche Bank Ny 5.706% 2/8/2028	Deutsche.Bank.Ny.5.706..2.8.2028	0.04%
Fs Kkr Capital Corp 6.125% 1/15/2030	Fs.Kkr.Capital.Corp.6.125..1.15.2030	0.04%
Westpac Banking Corp 4.322% 11/23/2031	Westpac.Banking.Corp.4.322..11.23.2031	0.04%
Fhms K511 A2 4.86% 10/25/2028	Fhms.K511.A2.4.86..10.25.2028	0.04%
Fhms K509 A2 4.85% 9/25/2028	Fhms.K509.A2.4.85..9.25.2028	0.04%
Us Treasury N/B 3.375% 2/29/2028	Us.Treasury.N.B.3.375..2.29.2028	0.04%
Fhms K507 A2 4.8% 9/25/2028	Fhms.K507.A2.4.8..9.25.2028	0.04%
UnitedHealth Group Inc 2.75% 5/15/2040	UnitedHealth.Group.Inc.2.75..5.15.2040	0.04%
Fhms K508 A2 4.74% 8/25/2028	Fhms.K508.A2.4.74..8.25.2028	0.04%
Fhms K-161 A2 4.9% 10/25/2033	Fhms.K.161.A2.4.9..10.25.2033	0.04%
Natwest Group Plc 3.073% 5/22/2028	Natwest.Group.Plc.3.073..5.22.2028	0.04%
Dominican Republic 6% 2/22/2033	Dominican.Republic.6..2.22.2033	0.04%
Park Intermed Holdings 4.875% 5/15/2029	Park.Intermed.Holdings.4.875..5.15.2029	0.04%
Fhms K539 A2 4.41% 1/25/2030	Fhms.K539.A2.4.41..1.25.2030	0.04%
Fhms K542 A2 4.404% 4/25/2030	Fhms.K542.A2.4.404..4.25.2030	0.04%
Mexico Govt 6.05% 1/11/2040	Mexico.Govt.6.05..1.11.2040	0.04%
Perusahaan Penerbit Sbsn 5.4% 11/15/2028	Perusahaan.Penerbit.Sbsn.5.4..11.15.2028	0.04%
Target Corp 4.5% 9/15/2032	Target.Corp.4.5..9.15.2032	0.04%
Fhms K757 A2 4.456% 8/25/2031	Fhms.K757.A2.4.456..8.25.2031	0.04%
Fhms K543 A2 4.329% 6/25/2030	Fhms.K543.A2.4.329..6.25.2030	0.04%
Fhms K071 A2 3.286% 11/25/2027	Fhms.K071.A2.3.286..11.25.2027	0.04%
Shell Finance Us Inc 4.125% 5/11/2035	Shell.Finance.Us.Inc.4.125..5.11.2035	0.04%
FHMS K073 A2 3.35% 1/25/2028	FHMS.K073.A2.3.35..1.25.2028	0.04%
Us Treasury N/B 3.875% 3/31/2027	Us.Treasury.N.B.3.875..3.31.2027	0.04%
European Investment Bank 4.5% 10/16/2028	European.Investment.Bank.4.5..10.16.2028	0.04%
Brown & Brown Inc 2.375% 3/15/2031	Brown...Brown.Inc.2.375..3.15.2031	0.04%
Tencent Holdings Ltd 3.925% 1/19/2038	Tencent.Holdings.Ltd.3.925..1.19.2038	0.04%
Fhms K740 A2 1.47% 9/25/2027	Fhms.K740.A2.1.47..9.25.2027	0.04%
JPMorgan Chase & Co 2.182% 6/1/2028	JPMorgan.Chase...Co.2.182..6.1.2028	0.04%
FHMS K153 A2 3.294% 3/25/2029	FHMS.K153.A2.3.294..3.25.2029	0.04%
Bank of Montreal 3.803% 12/15/2032	Bank.of.Montreal.3.803..12.15.2032	0.04%
Altria Group Inc 5.375% 1/31/2044	Altria.Group.Inc.5.375..1.31.2044	0.04%
T-Mobile USA Inc 5.2% 1/15/2033	T.Mobile.USA.Inc.5.2..1.15.2033	0.04%
Newell Brands Inc 5.5% 4/1/2046	Newell.Brands.Inc.5.5..4.1.2046	0.04%
FN BV3057 3.5% 2/1/2052	FN.BV3057.3.5..2.1.2052	0.04%
Eagle Funding Luxco Sarl 5.5% 8/17/2030	Eagle.Funding.Luxco.Sarl.5.5..8.17.2030	0.04%
Deutsche Bank Ny 3.729% 1/14/2032	Deutsche.Bank.Ny.3.729..1.14.2032	0.04%
Pnc Financial Services 5.373% 7/21/2036	Pnc.Financial.Services.5.373..7.21.2036	0.04%
JPMorgan Chase & Co 3.509% 1/23/2029	JPMorgan.Chase...Co.3.509..1.23.2029	0.04%
US Bancorp 2.215% 1/27/2028	US.Bancorp.2.215..1.27.2028	0.04%
FN AS6611 3.5% 2/1/2046	FN.AS6611.3.5..2.1.2046	0.04%
Charter Comm Opt Llc/Cap 7.087% 9/1/2038	Charter.Comm.Opt.Llc.Cap.7.087..9.1.2038	0.04%
Fhms K097 A2 2.508% 7/25/2029	Fhms.K097.A2.2.508..7.25.2029	0.04%
Inversiones Cmpc Sa 4.375% 4/4/2027	Inversiones.Cmpc.Sa.4.375..4.4.2027	0.04%
Berkshire Hathaway Energy 6.125% 4/1/2036	Berkshire.Hathaway.Energy.6.125..4.1.2036	0.04%
Fhms K149 A2 3.53% 8/25/2032	Fhms.K149.A2.3.53..8.25.2032	0.04%
Ipalco Enterprises Inc 4.25% 5/1/2030	Ipalco.Enterprises.Inc.4.25..5.1.2030	0.04%
PNC Bank NA 3.1% 10/25/2027	PNC.Bank.NA..3.1..10.25.2027	0.04%
G2 MA8151 4.5% 7/20/2052	G2.MA8151.4.5..7.20.2052	0.04%
China Govt Intl Bond 1.75% 10/26/2031	China.Govt.Intl.Bond.1.75..10.26.2031	0.04%
JPMorgan Chase & Co 3.882% 7/24/2038	JPMorgan.Chase...Co.3.882..7.24.2038	0.04%
Las Vegas Sands Corp 5.9% 6/1/2027	Las.Vegas.Sands.Corp.5.9..6.1.2027	0.04%
Southern Cal Edison 4% 4/1/2047	Southern.Cal.Edison.4..4.1.2047	0.04%
Mufg Bank Ltd 4.7% 3/10/2044	Mufg.Bank.Ltd.4.7..3.10.2044	0.04%
G2 AR4870 4% 3/20/2046	G2.AR4870.4..3.20.2046	0.03%
Republic of South Africa 5.875% 4/20/2032	Republic.of.South.Africa.5.875..4.20.2032	0.03%
Bpce Sa 6.508% 1/18/2035	Bpce.Sa.6.508..1.18.2035	0.03%
John Deere Capital Corp 2.8% 9/8/2027	John.Deere.Capital.Corp.2.8..9.8.2027	0.03%
Northern States Pwr-Minn 2.6% 6/1/2051	Northern.States.Pwr.Minn.2.6..6.1.2051	0.03%
Canada Government 3.75% 4/26/2028	Canada.Government.3.75..4.26.2028	0.03%
FN FM8785 2.5% 9/1/2051	FN.FM8785.2.5..9.1.2051	0.03%
Chubb Corp 6% 5/11/2037	Chubb.Corp.6..5.11.2037	0.03%
Nippon Life Insurance 3.4% 1/23/2050	Nippon.Life.Insurance.3.4..1.23.2050	0.03%
Bayer Us Finance Ii Llc 5.5% 7/30/2035	Bayer.Us.Finance.Ii.Llc.5.5..7.30.2035	0.03%
Hungary Govt 7.625% 3/29/2041	Hungary.Govt.7.625..3.29.2041	0.03%
Cigna Corp 4.9% 12/15/2048	Cigna.Corp.4.9..12.15.2048	0.03%
Intel Corp 5.625% 2/10/2043	Intel.Corp.5.625..2.10.2043	0.03%
Us Treasury N/B 4.125% 2/15/2027	Us.Treasury.N.B.4.125..2.15.2027	0.03%
G2 Ma9243 6.5% 10/20/2053	G2.Ma9243.6.5..10.20.2053	0.03%
Vodafone Group Plc 4.125% 6/4/2081	Vodafone.Group.Plc.4.125..6.4.2081	0.03%
HAZINE MUSTESARLIGI VARL 7.25 2/24/2027	HAZINE.MUSTESARLIGI.VARL.7.25.2.24.2027	0.03%
US Bancorp 1.375% 7/22/2030	US.Bancorp.1.375..7.22.2030	0.03%
Abbvie Inc 5.65% 3/15/2066	Abbvie.Inc.5.65..3.15.2066	0.03%
AT&T Inc 3.8% 12/1/2057	AT.T.Inc.3.8..12.1.2057	0.03%
G2 MA6412 4.5% 1/20/2050	G2.MA6412.4.5..1.20.2050	0.03%
FR RA6765 2.5% 2/1/2052	FR.RA6765.2.5..2.1.2052	0.03%
FNMA 2018-M13 A2 3.819852% 9/25/2030	FNMA.2018.M13.A2.3.819852..9.25.2030	0.03%
Jbs Usa Hold/Food/Lux Co 4.375% 2/2/2052	Jbs.Usa.Hold.Food.Lux.Co.4.375..2.2.2052	0.03%
KINGDOM OF JORDAN 5.85 7/7/2030	KINGDOM.OF.JORDAN.5.85.7.7.2030	0.03%
FHMS K121 A2 1.547% 10/25/2030	FHMS.K121.A2.1.547..10.25.2030	0.03%
Bat Capital Corp 6.343% 8/2/2030	Bat.Capital.Corp.6.343..8.2.2030	0.03%
Toyota Motor Credit Corp 1.9% 4/6/2028	Toyota.Motor.Credit.Corp.1.9..4.6.2028	0.03%
Anheuser-Busch Inbev Wor 8.2% 1/15/2039	Anheuser.Busch.Inbev.Wor.8.2..1.15.2039	0.03%
Mbart 2022-1 A4 5.25% 2/15/2029	Mbart.2022.1.A4.5.25..2.15.2029	0.03%
Goldman Sachs Group Inc 6.75% 10/1/2037	Goldman.Sachs.Group.Inc.6.75..10.1.2037	0.03%
Boeing CO SR Unsecured 03/39 3.5	Boeing.CO.SR.Unsecured.03.39.3.5	0.03%
Burlingtn North Santa Fe 4.55% 9/1/2044	Burlingtn.North.Santa.Fe.4.55..9.1.2044	0.03%
National Australia Bank 3.347% 1/12/2037	National.Australia.Bank.3.347..1.12.2037	0.03%
Us Treasury N/B 4.125% 3/31/2029	Us.Treasury.N.B.4.125..3.31.2029	0.03%
Shell Finance Us Inc 3% 11/26/2051	Shell.Finance.Us.Inc.3..11.26.2051	0.03%
Lowe's Cos Inc 2.625% 4/1/2031	Lowe.s.Cos.Inc.2.625..4.1.2031	0.03%
Morgan Stanley 3.95% 4/23/2027	Morgan.Stanley.3.95..4.23.2027	0.03%
Ntt Finance Corp 5.136% 7/2/2031	Ntt.Finance.Corp.5.136..7.2.2031	0.03%
Santander UK Group Hldgs 2.469% 1/11/2028	Santander.UK.Group.Hldgs.2.469..1.11.2028	0.03%
Deutsche Telekom Int Fin 8.75% 6/15/2030	Deutsche.Telekom.Int.Fin.8.75..6.15.2030	0.03%
Charter Comm Opt LLC/Cap 5.75% 4/1/2048	Charter.Comm.Opt.LLC.Cap.5.75..4.1.2048	0.03%
Prologis LP 1.75% 7/1/2030	Prologis.LP.1.75..7.1.2030	0.03%
Us Treasury N/B 4.125% 11/30/2029	Us.Treasury.N.B.4.125..11.30.2029	0.03%
Petroleos Mexicanos 5.95% 1/28/2031	Petroleos.Mexicanos.5.95..1.28.2031	0.03%
G2 784756 3.5% 1/20/2048	G2.784756.3.5..1.20.2048	0.03%
AL RAJHI SUKUK LTD 4.75 4/5/2028	AL.RAJHI.SUKUK.LTD.4.75.4.5.2028	0.03%
Rfc Principal Strip 4/15/2030	Rfc.Principal..Strip.4.15.2030	0.03%
Republic Of Nigeria 7.696% 2/23/2038	Republic.Of.Nigeria.7.696..2.23.2038	0.03%
FN AI8483 4.5% 7/1/2041	FN.AI8483.4.5..7.1.2041	0.03%
Valero Energy Corp 6.625% 6/15/2037	Valero.Energy.Corp.6.625..6.15.2037	0.03%
Altria Group Inc 4.8% 2/14/2029	Altria.Group.Inc.4.8..2.14.2029	0.03%
Nomura Holdings Inc 3.103% 1/16/2030	Nomura.Holdings.Inc.3.103..1.16.2030	0.03%
Diageo Capital Plc 3.875% 5/18/2028	Diageo.Capital.Plc.3.875..5.18.2028	0.03%
Central American Bank 3.75% 1/22/2029	Central.American.Bank.3.75..1.22.2029	0.03%
Republic Of Philippines 2.65% 12/10/2045	Republic.Of.Philippines.2.65..12.10.2045	0.03%
Morgan Stanley 4.889% 7/20/2033	Morgan.Stanley.4.889..7.20.2033	0.03%
Crh America Finance Inc 5.5% 1/9/2035	Crh.America.Finance.Inc.5.5..1.9.2035	0.03%
Oracle Corp 4.125% 5/15/2045	Oracle.Corp.4.125..5.15.2045	0.03%
Novartis Capital Corp 2.75% 8/14/2050	Novartis.Capital.Corp.2.75..8.14.2050	0.03%
Brighthouse Financial Inc 5.625% 5/15/2030	Brighthouse.Financial.Inc.5.625..5.15.2030	0.03%
Broadcom Inc 5% 4/15/2030	Broadcom.Inc.5..4.15.2030	0.03%
ABU DHABI COMMERCIAL BNK 3.5 3/31/2027	ABU.DHABI.COMMERCIAL.BNK.3.5.3.31.2027	0.03%
Fn Ma5011 6% 5/1/2053	Fn.Ma5011.6..5.1.2053	0.03%
Us Treasury N/B 4.375% 8/31/2028	Us.Treasury.N.B.4.375..8.31.2028	0.03%
McDonald's Corp 3.625% 9/1/2049	McDonald.s.Corp.3.625..9.1.2049	0.03%
Optics Bidco Spa 6% 9/30/2034	Optics.Bidco.Spa.6..9.30.2034	0.03%
Mizuho Financial Group 2.564% 9/13/2031	Mizuho.Financial.Group.2.564..9.13.2031	0.03%
Saudi Arabian Oil Co 4.25% 4/16/2039	Saudi.Arabian.Oil.Co.4.25..4.16.2039	0.03%
Cigna Corp 3.4% 3/15/2051	Cigna.Corp.3.4..3.15.2051	0.03%
Kentucky Utilities Co 5.125% 11/1/2040	Kentucky.Utilities.Co.5.125..11.1.2040	0.03%
BANK GOSPODARSTWA KRAJOW 5.75 7/9/2034	BANK.GOSPODARSTWA.KRAJOW.5.75.7.9.2034	0.03%
T-Mobile USA Inc 3.6% 11/15/2060	T.Mobile.USA.Inc.3.6..11.15.2060	0.03%
FN AI4283 4.5% 6/1/2041	FN.AI4283.4.5..6.1.2041	0.03%
UBSCM 2018-C9 A4 4.117% 3/15/2051	UBSCM.2018.C9.A4.4.117..3.15.2051	0.03%
REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055	REPUBLIC.OF.SOUTH.AFRICA.7.25.12.11.2055	0.03%
Us Treasury N/B 3.875% 3/31/2031	Us.Treasury.N.B.3.875..3.31.2031	0.03%
QIB SUKUK LTD 5.581 11/22/2028	QIB.SUKUK.LTD.5.581.11.22.2028	0.03%
Oracle Corp 4.5% 7/8/2044	Oracle.Corp.4.5..7.8.2044	0.03%
Toyota Motor Credit Corp 3.05% 1/11/2028	Toyota.Motor.Credit.Corp.3.05..1.11.2028	0.03%
Banco Bilbao Vizcaya Arg 5.381% 3/13/2029	Banco.Bilbao.Vizcaya.Arg.5.381..3.13.2029	0.03%
Israel Electric Corp Ltd 4.25% 8/14/2028	Israel.Electric.Corp.Ltd.4.25..8.14.2028	0.03%
Intl Bk Recon & Develop 5.06% 2/28/2039	Intl.Bk.Recon...Develop.5.06..2.28.2039	0.03%
BSF FINANCE 5.5 11/23/2027	BSF.FINANCE.5.5.11.23.2027	0.03%
Enterprise Products Oper 4.85% 3/15/2044	Enterprise.Products.Oper.4.85..3.15.2044	0.03%
AT&T Inc 3.55% 9/15/2055	AT.T.Inc.3.55..9.15.2055	0.03%
CITIC 3.875 2/28/2027	CITIC.3.875.2.28.2027	0.03%
Builders Firstsource Inc 4.25% 2/1/2032	Builders.Firstsource.Inc.4.25..2.1.2032	0.03%
JPMorgan Chase & Co 1.764% 11/19/2031	JPMorgan.Chase...Co.1.764..11.19.2031	0.03%
Woori Bank 2% 1/20/2027	Woori.Bank.2..1.20.2027	0.03%
Mississippi Power Co 3.1% 7/30/2051	Mississippi.Power.Co.3.1..7.30.2051	0.03%
CHINA DEVELOPMENT BK/HK 2 2/16/2027	CHINA.DEVELOPMENT.BK.HK.2.2.16.2027	0.03%
Us Treasury N/B 4.25% 7/31/2028	Us.Treasury.N.B.4.25..7.31.2028	0.03%
Sociedad Quimica Y Miner 4.25% 5/7/2029	Sociedad.Quimica.Y.Miner.4.25..5.7.2029	0.03%
CVS Health Corp 4.78% 3/25/2038	CVS.Health.Corp.4.78..3.25.2038	0.03%
Mexico City Arpt Trust 3.875% 4/30/2028	Mexico.City.Arpt.Trust.3.875..4.30.2028	0.03%
Alabama Power Co 3% 3/15/2052	Alabama.Power.Co.3..3.15.2052	0.03%
Us Treasury N/B 4.625% 2/15/2035	Us.Treasury.N.B.4.625..2.15.2035	0.03%
Elevance Health Inc 4.55% 5/15/2052	Elevance.Health.Inc.4.55..5.15.2052	0.03%
Haleon Us Capital Llc 3.625% 3/24/2032	Haleon.Us.Capital.Llc.3.625..3.24.2032	0.03%
Fed Republic Of Brazil 5% 1/27/2045	Fed.Republic.Of.Brazil.5..1.27.2045	0.03%
AT&T Inc 3.5% 9/15/2053	AT.T.Inc.3.5..9.15.2053	0.03%
Fiserv Inc 2.25% 6/1/2027	Fiserv.Inc.2.25..6.1.2027	0.03%
Ibm Corp 7.125% 12/1/2096	Ibm.Corp.7.125..12.1.2096	0.03%
Ha Sustainable Inf Cap 6.375% 7/1/2034	Ha.Sustainable.Inf.Cap.6.375..7.1.2034	0.03%
JPMorgan Chase & Co 3.54% 5/1/2028	JPMorgan.Chase...Co.3.54..5.1.2028	0.03%
Ares Capital Corp 2.875% 6/15/2028	Ares.Capital.Corp.2.875..6.15.2028	0.03%
Bristol-Myers Squibb Co 4.125% 6/15/2039	Bristol.Myers.Squibb.Co.4.125..6.15.2039	0.03%
Fhms K-1515 A2 1.94% 2/25/2035	Fhms.K.1515.A2.1.94..2.25.2035	0.03%
Apple Inc 3.35% 2/9/2027	Apple.Inc.3.35..2.9.2027	0.03%
FN FS1238 3.5% 3/1/2052	FN.FS1238.3.5..3.1.2052	0.03%
BP Cap Markets America 4.812% 2/13/2033	BP.Cap.Markets.America.4.812..2.13.2033	0.03%
Us Treasury N/B 4.125% 4/30/2033	Us.Treasury.N.B.4.125..4.30.2033	0.03%
Jbs Nv/Usa Foods/Food Co 6.375% 4/15/2066	Jbs.Nv.Usa.Foods.Food.Co.6.375..4.15.2066	0.03%
Pg&E Wildfire Recovery 5.081% 6/1/2041	Pg.E.Wildfire.Recovery.5.081..6.1.2041	0.03%
Sasol Financing USA LLC 4.375% 9/18/2026	Sasol.Financing.USA.LLC.4.375..9.18.2026	0.03%
DOMINICAN REPUBLIC 5.875 1/30/2060	DOMINICAN.REPUBLIC.5.875.1.30.2060	0.03%
REPUBLIC OF CHILE 3.5 4/15/2053	REPUBLIC.OF.CHILE.3.5.4.15.2053	0.03%
Morgan Stanley 5.164% 4/20/2029	Morgan.Stanley.5.164..4.20.2029	0.03%
Vodafone Group Plc 5.125% 6/19/2059	Vodafone.Group.Plc.5.125..6.19.2059	0.03%
British Telecom Plc 9.125% 12/15/2030	British.Telecom.Plc.9.125..12.15.2030	0.03%
BP Cap Markets America 3.937% 9/21/2028	BP.Cap.Markets.America.3.937..9.21.2028	0.03%
Verizon Communications 2.355% 3/15/2032	Verizon.Communications.2.355..3.15.2032	0.03%
Ubs Ag London 4.5% 6/26/2048	Ubs.Ag.London.4.5..6.26.2048	0.03%
Public Service Colorado 3.7% 6/15/2028	Public.Service.Colorado.3.7..6.15.2028	0.03%
Wrkco Inc 4.9% 3/15/2029	Wrkco.Inc.4.9..3.15.2029	0.03%
Bank Of America Corp 4.078% 4/23/2040	Bank.Of.America.Corp.4.078..4.23.2040	0.03%
Bbcms 2019-C4 As 3.171% 8/15/2052	Bbcms.2019.C4.As.3.171..8.15.2052	0.03%
OFFICE CHERIFIEN DES PHO 3.75 6/23/2031	OFFICE.CHERIFIEN.DES.PHO.3.75.6.23.2031	0.03%
Sumitomo Mitsui Finl Grp 2.296% 1/12/2041	Sumitomo.Mitsui.Finl.Grp.2.296..1.12.2041	0.03%
General Motors Co 6.6% 4/1/2036	General.Motors.Co.6.6..4.1.2036	0.03%
Vzmt 2024-3 A1A 5.34% 4/22/2030	Vzmt.2024.3.A1A.5.34..4.22.2030	0.03%
Johnson & Johnson 2.45% 9/1/2060	Johnson...Johnson.2.45..9.1.2060	0.03%
Republic Of Poland 5.5% 3/18/2054	Republic.Of.Poland.5.5..3.18.2054	0.03%
Intel Corp 3.15% 5/11/2027	Intel.Corp.3.15..5.11.2027	0.03%
Citigroup Inc 5.612% 3/4/2056	Citigroup.Inc.5.612..3.4.2056	0.03%
HUNTINGTON BANCSHARES 2.487 8/15/2036	HUNTINGTON.BANCSHARES.2.487.8.15.2036	0.03%
GNMA II POOL 005204 G2 10/41 FIXED 4.5	GNMA.II.POOL.005204.G2.10.41.FIXED.4.5	0.03%
Healthpeak Properties 3% 1/15/2030	Healthpeak.Properties.3..1.15.2030	0.03%
Amazon.Com Inc 4.95% 12/5/2044	Amazon.Com.Inc.4.95..12.5.2044	0.03%
Extra Space Storage Lp 2.4% 10/15/2031	Extra.Space.Storage.Lp.2.4..10.15.2031	0.03%
Perusahaan Listrik Negar 5.25% 10/24/2042	Perusahaan.Listrik.Negar.5.25..10.24.2042	0.03%
Ford Motor Credit Co Llc 6.5% 2/7/2035	Ford.Motor.Credit.Co.Llc.6.5..2.7.2035	0.03%
Oneok Partners LP 6.2% 9/15/2043	Oneok.Partners.LP.6.2..9.15.2043	0.03%
Bank 2021-Bn37 A5 2.618% 11/15/2064	Bank.2021.Bn37.A5.2.618..11.15.2064	0.03%
Bausch + Lomb Corp 8.375% 10/1/2028	Bausch...Lomb.Corp.8.375..10.1.2028	0.03%
MPLX LP 4.9% 4/15/2058	MPLX.LP.4.9..4.15.2058	0.03%
Republic Of Poland 5.5% 11/16/2027	Republic.Of.Poland.5.5..11.16.2027	0.03%
Saudi International Bond 4.5% 10/26/2046	Saudi.International.Bond.4.5..10.26.2046	0.03%
Petroleos Mexicanos 6.84% 1/23/2030	Petroleos.Mexicanos.6.84..1.23.2030	0.03%
SK Hynix Inc 6.375% 1/17/2028	SK.Hynix.Inc.6.375..1.17.2028	0.03%
Owl Rock Capital Corp 2.875% 6/11/2028	Owl.Rock.Capital.Corp.2.875..6.11.2028	0.03%
Boeing Co/The 6.858% 5/1/2054	Boeing.Co.The.6.858..5.1.2054	0.03%
Northern Natural Gas Co 4.3% 1/15/2049	Northern.Natural.Gas.Co.4.3..1.15.2049	0.03%
Mpt Oper Partnersp/Finl 3.5% 3/15/2031	Mpt.Oper.Partnersp.Finl.3.5..3.15.2031	0.03%
Keycorp 4.1% 4/30/2028	Keycorp.4.1..4.30.2028	0.03%
Merck& Co Inc 4.15% 05/18/2043	Merck.amp..Co.Inc.4.15..05.18.2043	0.03%
Us Treasury N/B 4.25% 3/31/2033	Us.Treasury.N.B.4.25..3.31.2033	0.03%
General Motors Finl Co 4.35% 1/17/2027	General.Motors.Finl.Co.4.35..1.17.2027	0.03%
Alexandria Real Estate E 2% 5/18/2032	Alexandria.Real.Estate.E.2..5.18.2032	0.03%
Charles Schwab Corp 3.2% 1/25/2028	Charles.Schwab.Corp.3.2..1.25.2028	0.03%
Synopsys Inc 5.7% 4/1/2055	Synopsys.Inc.5.7..4.1.2055	0.03%
ITC Holdings Corp 3.35% 11/15/2027	ITC.Holdings.Corp.3.35..11.15.2027	0.03%
GE Healthcare Tech Inc 5.905% 11/22/2032	GE.Healthcare.Tech.Inc.5.905..11.22.2032	0.03%
Citigroup Inc 5.875% 2/22/2033	Citigroup.Inc.5.875..2.22.2033	0.03%
Csail 2020-C19 B 3.4759% 3/15/2053	Csail.2020.C19.B.3.4759..3.15.2053	0.03%
Comcast Corp 3.75% 4/1/2040	Comcast.Corp.3.75..4.1.2040	0.03%
National Australia Bk/Ny 3.905% 6/9/2027	National.Australia.Bk.Ny.3.905..6.9.2027	0.03%
Nvidia Corp 3.7% 4/1/2060	Nvidia.Corp.3.7..4.1.2060	0.03%
Republic of Indonesia 4.85% 1/11/2033	Republic.of.Indonesia.4.85..1.11.2033	0.03%
CCO Hldgs Llc/Cap Corp 4.75% 2/1/2032	CCO.Hldgs.Llc.Cap.Corp.4.75..2.1.2032	0.03%
Amgen Inc 3.15% 2/21/2040	Amgen.Inc.3.15..2.21.2040	0.03%
Blackstone Holdings Fina 6.2% 4/22/2033	Blackstone.Holdings.Fina.6.2..4.22.2033	0.03%
United Air 2014-2 A Ptt 3.75% 9/3/2026	United.Air.2014.2.A.Ptt.3.75..9.3.2026	0.03%
Bank of America Corp 2.687% 4/22/2032	Bank.of.America.Corp.2.687..4.22.2032	0.03%
Ford Motor Company 4.75% 1/15/2043	Ford.Motor.Company.4.75..1.15.2043	0.03%
Altria Group Inc 5.8% 2/14/2039	Altria.Group.Inc.5.8..2.14.2039	0.03%
Inter-American Devel Bk 3.2% 8/7/2042	Inter.American.Devel.Bk.3.2..8.7.2042	0.03%
Comcast Corp 4.8% 5/15/2033	Comcast.Corp.4.8..5.15.2033	0.03%
Abbvie Inc 4.05% 11/21/2039	Abbvie.Inc.4.05..11.21.2039	0.03%
Wells Fargo & Company 4.3% 7/22/2027	Wells.Fargo...Company.4.3..7.22.2027	0.03%
Union Pacific Corp 2.973% 9/16/2062	Union.Pacific.Corp.2.973..9.16.2062	0.03%
KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033	KAZMUNAYGAS.NATIONAL.CO.3.5.4.14.2033	0.03%
BAT Capital Corp 3.984% 9/25/2050	BAT.Capital.Corp.3.984..9.25.2050	0.03%
US TREASURY N/B 3.5% 9/30/2029	US.TREASURY.N.B.3.5..9.30.2029	0.03%
Wynn Macau Ltd 5.5% 10/1/2027	Wynn.Macau.Ltd.5.5..10.1.2027	0.03%
Commonwealth Bank Aust 1.875% 9/15/2031	Commonwealth.Bank.Aust.1.875..9.15.2031	0.03%
Tenn Val Auth Cpn Strip 1/15/2042	Tenn.Val.Auth.Cpn.Strip.1.15.2042	0.03%
Nestle Holdings Inc 1.25% 9/15/2030	Nestle.Holdings.Inc.1.25..9.15.2030	0.03%
Aia Group Ltd 4.95% 4/4/2033	Aia.Group.Ltd.4.95..4.4.2033	0.03%
CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034	CCO.Hldgs.Llc.Cap.Corp.4.25..1.15.2034	0.03%
T-Mobile USA Inc 4.5% 4/15/2050	T.Mobile.USA.Inc.4.5..4.15.2050	0.03%
Merck & Co Inc 3.9% 3/7/2039	Merck...Co.Inc.3.9..3.7.2039	0.03%
Reliance Industries Ltd 2.875% 1/12/2032	Reliance.Industries.Ltd.2.875..1.12.2032	0.03%
Apple Inc 3.85% 5/4/2043	Apple.Inc.3.85..5.4.2043	0.03%
Fifth Third Bancorp 8.25% 3/1/2038	Fifth.Third.Bancorp.8.25..3.1.2038	0.03%
Williams Companies Inc 3.5% 10/15/2051	Williams.Companies.Inc.3.5..10.15.2051	0.03%
Republic of Peru 2.78% 12/1/2060	Republic.of.Peru.2.78..12.1.2060	0.03%
Toyota Motor Credit Corp 5.45% 11/10/2027	Toyota.Motor.Credit.Corp.5.45..11.10.2027	0.03%
Dell Int LLC/ EMC Corp 8.35% 7/15/2046	Dell.Int.LLC..EMC.Corp.8.35..7.15.2046	0.02%
ANGLO AMERICAN CAPITAL 5.5 5/2/2033	ANGLO.AMERICAN.CAPITAL.5.5.5.2.2033	0.02%
Phillips 66 3.9% 3/15/2028	Phillips.66.3.9..3.15.2028	0.02%
Pfizer Investment Enter 5.3% 5/19/2053	Pfizer.Investment.Enter.5.3..5.19.2053	0.02%
Sprint Capital Corp 8.75% 3/15/2032	Sprint.Capital.Corp.8.75..3.15.2032	0.02%
Dow Chemical Co 4.25% 10/1/2034	Dow.Chemical.Co.4.25..10.1.2034	0.02%
FN AS6623 4% 2/1/2046	FN.AS6623.4..2.1.2046	0.02%
Us Treasury N/B 4.75% 2/15/2056	Us.Treasury.N.B.4.75..2.15.2056	0.02%
Korea National Oil Corp 3.375% 3/27/2027	Korea.National.Oil.Corp.3.375..3.27.2027	0.02%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045	Charter.Comm.Opt.LLC.Cap.6.484..10.23.2045	0.02%
Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039	Barrick.Pd.Au.Fin.Pty.Lt.5.95..10.15.2039	0.02%
LYB Int Finance Iii 4.2% 10/15/2049	LYB.Int.Finance.Iii.4.2..10.15.2049	0.02%
CA TXB-Var Purp 7.55% 04/01/2039	CA.TXB.Var.Purp.7.55..04.01.2039	0.02%
Canadian Imperial Bank 5.001% 4/28/2028	Canadian.Imperial.Bank.5.001..4.28.2028	0.02%
Caterpillar Finl Service 5% 5/14/2027	Caterpillar.Finl.Service.5..5.14.2027	0.02%
GACI FIRST INVESTMENT 5.25 1/29/2034	GACI.FIRST.INVESTMENT.5.25.1.29.2034	0.02%
Republic of Indonesia 1.85% 3/12/2031	Republic.of.Indonesia.1.85..3.12.2031	0.02%
United Technologies Corp 4.625% 11/16/2048	United.Technologies.Corp.4.625..11.16.2048	0.02%
Intel Corp 3.2% 8/12/2061	Intel.Corp.3.2..8.12.2061	0.02%
Republic Of Argentina 3.5% 7/9/2041	Republic.Of.Argentina.3.5..7.9.2041	0.02%
Fin Dept Govt Sharjah 6.5% 11/23/2032	Fin.Dept.Govt.Sharjah.6.5..11.23.2032	0.02%
European Bk Recon & Dev 4.25% 3/13/2034	European.Bk.Recon...Dev.4.25..3.13.2034	0.02%
Us Treasury N/B 4.75% 5/15/2055	Us.Treasury.N.B.4.75..5.15.2055	0.02%
Natwest Group Plc 3.032% 11/28/2035	Natwest.Group.Plc.3.032..11.28.2035	0.02%
Charter Comm Opt LLC/Cap 3.95% 6/30/2062	Charter.Comm.Opt.LLC.Cap.3.95..6.30.2062	0.02%
Bacardi Ltd 4.7% 5/15/2028	Bacardi.Ltd.4.7..5.15.2028	0.02%
Vistra Operations Co Llc 5.55% 4/30/2036	Vistra.Operations.Co.Llc.5.55..4.30.2036	0.02%
Oracle Corp 3.9% 5/15/2035	Oracle.Corp.3.9..5.15.2035	0.02%
Ford Motor Company 3.25% 2/12/2032	Ford.Motor.Company.3.25..2.12.2032	0.02%
FN AZ4455 4% 7/1/2045	FN.AZ4455.4..7.1.2045	0.02%
Coty/Hfc Prestige/Int Us 4.75% 1/15/2029	Coty.Hfc.Prestige.Int.Us.4.75..1.15.2029	0.02%
Fomento Economico Mex 4.375% 5/10/2043	Fomento.Economico.Mex.4.375..5.10.2043	0.02%
Danske Bank A/S 1.549% 9/10/2027	Danske.Bank.A.S.1.549..9.10.2027	0.02%
Reynolds American Inc 5.85% 8/15/2045	Reynolds.American.Inc.5.85..8.15.2045	0.02%
Vmed O2 Uk Financing I 7.75% 4/15/2032	Vmed.O2.Uk.Financing.I.7.75..4.15.2032	0.02%
Barclays Plc 2.667% 3/10/2032	Barclays.Plc.2.667..3.10.2032	0.02%
Republic Of Guatemala 7.05% 10/4/2032	Republic.Of.Guatemala.7.05..10.4.2032	0.02%
Dow Chemical Co 4.375% 11/15/2042	Dow.Chemical.Co.4.375..11.15.2042	0.02%
Occidental Petroleum Cor 6.05% 10/1/2054	Occidental.Petroleum.Cor.6.05..10.1.2054	0.02%
Las Vegas Sands Corp 3.9% 8/8/2029	Las.Vegas.Sands.Corp.3.9..8.8.2029	0.02%
Shinhan Bank 3.75% 9/20/2027	Shinhan.Bank.3.75..9.20.2027	0.02%
Berkshire Hathaway Fin 2.5% 1/15/2051	Berkshire.Hathaway.Fin.2.5..1.15.2051	0.02%
Prudential Financial Inc 3.7% 3/13/2051	Prudential.Financial.Inc.3.7..3.13.2051	0.02%
Petronas Energy Canada 2.112% 3/23/2028	Petronas.Energy.Canada.2.112..3.23.2028	0.02%
Lgenergysolution 5.375% 7/2/2029	Lgenergysolution.5.375..7.2.2029	0.02%
Fhms K-154 A2 4.35% 1/25/2033	Fhms.K.154.A2.4.35..1.25.2033	0.02%
Union Pacific Corp 3.799% 4/6/2071	Union.Pacific.Corp.3.799..4.6.2071	0.02%
Standard Chartered Plc 5.7% 3/26/2044	Standard.Chartered.Plc.5.7..3.26.2044	0.02%
Capital One Financial Co 3.65% 5/11/2027	Capital.One.Financial.Co.3.65..5.11.2027	0.02%
Abbvie Inc 4.25% 11/21/2049	Abbvie.Inc.4.25..11.21.2049	0.02%
Cigna Corp 4.8% 8/15/2038	Cigna.Corp.4.8..8.15.2038	0.02%
G2 AR4868 4% 3/20/2046	G2.AR4868.4..3.20.2046	0.02%
Pfizer Investment Enter 5.34% 5/19/2063	Pfizer.Investment.Enter.5.34..5.19.2063	0.02%
Ally Financial Inc 8% 11/1/2031	Ally.Financial.Inc.8..11.1.2031	0.02%
Reynolds American Inc 6.15% 9/15/2043	Reynolds.American.Inc.6.15..9.15.2043	0.02%
Siemens Funding Bv 5.2% 5/28/2035	Siemens.Funding.Bv.5.2..5.28.2035	0.02%
Republic of Panama 3.87% 7/23/2060	Republic.of.Panama.3.87..7.23.2060	0.02%
Landwirtsch. Rentenbank 0.875% 9/3/2030	Landwirtsch..Rentenbank.0.875..9.3.2030	0.02%
Kinder Morgan Inc 2% 2/15/2031	Kinder.Morgan.Inc.2..2.15.2031	0.02%
Bank Of America Corp 3.824% 1/20/2028	Bank.Of.America.Corp.3.824..1.20.2028	0.02%
Nomura Holdings Inc 2.172% 7/14/2028	Nomura.Holdings.Inc.2.172..7.14.2028	0.02%
Freeport Indonesia Pt 5.315% 4/14/2032	Freeport.Indonesia.Pt.5.315..4.14.2032	0.02%
Jefferies Grp LLC / Cap 4.15% 1/23/2030	Jefferies.Grp.LLC...Cap.4.15..1.23.2030	0.02%
Smurfit Kappa Treasury 5.438% 4/3/2034	Smurfit.Kappa.Treasury.5.438..4.3.2034	0.02%
Packaging Corp of Americ 3% 12/15/2029	Packaging.Corp.of.Americ.3..12.15.2029	0.02%
PNC Financial Services 2.307% 4/23/2032	PNC.Financial.Services.2.307..4.23.2032	0.02%
Us Treasury N/B 4.25% 6/30/2033	Us.Treasury.N.B.4.25..6.30.2033	0.02%
HCA Inc 3.5% 7/15/2051	HCA.Inc.3.5..7.15.2051	0.02%
Us Treasury N/B 3.75% 5/31/2030	Us.Treasury.N.B.3.75..5.31.2030	0.02%
Astrazeneca Plc 6.45% 9/15/2037	Astrazeneca.Plc.6.45..9.15.2037	0.02%
Citigroup Inc 3.057% 1/25/2033	Citigroup.Inc.3.057..1.25.2033	0.02%
Highwoods Realty LP 4.125% 3/15/2028	Highwoods.Realty.LP.4.125..3.15.2028	0.02%
O'Reilly Automotive Inc 1.75% 3/15/2031	O.Reilly.Automotive.Inc.1.75..3.15.2031	0.02%
Republic Of Paraguay 6% 2/9/2036	Republic.Of.Paraguay.6..2.9.2036	0.02%
CVS Health Corp 4.3% 3/25/2028	CVS.Health.Corp.4.3..3.25.2028	0.02%
Ing Groep Nv 4.252% 3/28/2033	Ing.Groep.Nv.4.252..3.28.2033	0.02%
Southern Co Gas Capital 4.4% 5/30/2047	Southern.Co.Gas.Capital.4.4..5.30.2047	0.02%
Perusahaan Penerbit Sbsn 4.15% 3/29/2027	Perusahaan.Penerbit.Sbsn.4.15..3.29.2027	0.02%
Us Treasury N/B 3.625% 8/31/2029	Us.Treasury.N.B.3.625..8.31.2029	0.02%
Bank of America Corp 4.083% 3/20/2051	Bank.of.America.Corp.4.083..3.20.2051	0.02%
Anheuser-Busch Inbev Fin 4.9% 2/1/2046	Anheuser.Busch.Inbev.Fin.4.9..2.1.2046	0.02%
Athene Global Funding 1.985% 8/19/2028	Athene.Global.Funding.1.985..8.19.2028	0.02%
eBbay Inc 2.7% 3/11/2030	eBbay.Inc.2.7..3.11.2030	0.02%
Republic Of Panama 6.875% 1/31/2036	Republic.Of.Panama.6.875..1.31.2036	0.02%
Petroleos Mexicanos 7.69% 1/23/2050	Petroleos.Mexicanos.7.69..1.23.2050	0.02%
Tenet Healthcare Corp 6.125% 10/1/2028	Tenet.Healthcare.Corp.6.125..10.1.2028	0.02%
Citigroup Inc 2.561% 5/1/2032	Citigroup.Inc.2.561..5.1.2032	0.02%
Centene Corp 4.625% 12/15/2029	Centene.Corp.4.625..12.15.2029	0.02%
Banque Fed Cred Mutuel 1.604% 10/4/2026	Banque.Fed.Cred.Mutuel.1.604..10.4.2026	0.02%
Eli Lilly & Co 2.5% 9/15/2060	Eli.Lilly...Co.2.5..9.15.2060	0.02%
Aia Group Ltd 5.625% 10/25/2027	Aia.Group.Ltd.5.625..10.25.2027	0.02%
G2 5115 4.5% 7/20/2041	G2.5115.4.5..7.20.2041	0.02%
Energy Transfer Lp 5.55% 5/15/2034	Energy.Transfer.Lp.5.55..5.15.2034	0.02%
FAB SUKUK COMPANY LTD 4.581 1/17/2028	FAB.SUKUK.COMPANY.LTD.4.581.1.17.2028	0.02%
United Mexican States 3.771% 5/24/2061	United.Mexican.States.3.771..5.24.2061	0.02%
Dow Chemical Co/The 3.6% 11/15/2050	Dow.Chemical.Co.The.3.6..11.15.2050	0.02%
Us Treasury N/B 4.5% 12/31/2031	Us.Treasury.N.B.4.5..12.31.2031	0.02%
Public Storage 1.5% 11/9/2026	Public.Storage.1.5..11.9.2026	0.02%
Societe Generale 3.653% 7/8/2035	Societe.Generale.3.653..7.8.2035	0.02%
Encompass Health Corp 4.5% 2/1/2028	Encompass.Health.Corp.4.5..2.1.2028	0.02%
FN AS5091 2.5% 6/1/2030	FN.AS5091.2.5..6.1.2030	0.02%
Oglethorpe Power Corp 5.95% 11/1/2039	Oglethorpe.Power.Corp.5.95..11.1.2039	0.02%
CVS Health Corp 5.125% 7/20/2045	CVS.Health.Corp.5.125..7.20.2045	0.02%
Adventist Health Sys/W 5.43% 3/1/2032	Adventist.Health.Sys.W.5.43..3.1.2032	0.02%
Gartner Inc 3.625% 6/15/2029	Gartner.Inc.3.625..6.15.2029	0.02%
JBS USA/Food/Finance 6.5% 12/1/2052	JBS.USA.Food.Finance.6.5..12.1.2052	0.02%
REPUBLIC OF GUATEMALA 5.25 8/10/2029	REPUBLIC.OF.GUATEMALA.5.25.8.10.2029	0.02%
Intercontinentalexchange 2.1% 6/15/2030	Intercontinentalexchange.2.1..6.15.2030	0.02%
US Treasury N/B 2.875% 5/15/2032	US.Treasury.N.B.2.875..5.15.2032	0.02%
AT&T Inc 4.5% 5/15/2035	AT.amp.T.Inc.4.5..5.15.2035	0.02%
Fn Ma5324 5% 4/1/2039	Fn.Ma5324.5..4.1.2039	0.02%
Amazon.Com Inc 3.15% 8/22/2027	Amazon.Com.Inc.3.15..8.22.2027	0.02%
Thermo Fisher Scientific 4.1% 08/15/47	Thermo.Fisher.Scientific.4.1..08.15.47	0.02%
State Grid Overseas Inv 4.25% 5/2/2028	State.Grid.Overseas.Inv.4.25..5.2.2028	0.02%
Brookfield Finance Inc 4.85% 3/29/2029	Brookfield.Finance.Inc.4.85..3.29.2029	0.02%
State Grid Overseas Inv 3.5% 5/4/2027	State.Grid.Overseas.Inv.3.5..5.4.2027	0.02%
Athene Holding Ltd 3.95% 5/25/2051	Athene.Holding.Ltd.3.95..5.25.2051	0.02%
Kilroy Realty Lp 4.75% 12/15/2028	Kilroy.Realty.Lp.4.75..12.15.2028	0.02%
FN AZ4453 4% 7/1/2045	FN.AZ4453.4..7.1.2045	0.02%
Deere & Company 2.875% 9/7/2049	Deere...Company.2.875..9.7.2049	0.02%
ING Groep Nv 2.727% 4/1/2032	ING.Groep.Nv.2.727..4.1.2032	0.02%
Eart 2025-5A A2 4.38% 6/15/2028	Eart.2025.5A.A2.4.38..6.15.2028	0.02%
Medline Borrower Lp 3.875% 4/1/2029	Medline.Borrower.Lp.3.875..4.1.2029	0.02%
Mizuho Financial Group 5.422% 5/13/2036	Mizuho.Financial.Group.5.422..5.13.2036	0.02%
Fhms K518 A2 5.4% 1/25/2029	Fhms.K518.A2.5.4..1.25.2029	0.02%
Barclays Plc 5.335% 9/10/2035	Barclays.Plc.5.335..9.10.2035	0.02%
Glencore Funding Llc 5.7% 5/8/2033	Glencore.Funding.Llc.5.7..5.8.2033	0.02%
Bank of Nova Scotia 2.45% 2/2/2032	Bank.of.Nova.Scotia.2.45..2.2.2032	0.02%
Intl Finance Corp 0.75% 10/8/2026	Intl.Finance.Corp.0.75..10.8.2026	0.02%
Export-Import Bk India 3.875% 2/1/2028	Export.Import.Bk.India.3.875..2.1.2028	0.02%
Equinix Inc 3.2% 11/18/2029	Equinix.Inc.3.2..11.18.2029	0.02%
Nissan Motor Co 4.81% 9/17/2030	Nissan.Motor.Co.4.81..9.17.2030	0.02%
Florida Power & Light Co 3.15% 10/1/2049	Florida.Power...Light.Co.3.15..10.1.2049	0.02%
Charter Comm Opt Llc/Cap 5.375% 4/1/2038	Charter.Comm.Opt.Llc.Cap.5.375..4.1.2038	0.02%
UnitedHealth Group Inc 3.875% 12/15/2028	UnitedHealth.Group.Inc.3.875..12.15.2028	0.02%
Republic Of Chile 2.55% 1/27/2032	Republic.Of.Chile.2.55..1.27.2032	0.02%
Citigroup Inc 3.878% 1/24/2039	Citigroup.Inc.3.878..1.24.2039	0.02%
Darden Restaurants Inc 6.3% 10/10/2033	Darden.Restaurants.Inc.6.3..10.10.2033	0.02%
Verizon Communications 2.65% 11/20/2040	Verizon.Communications.2.65..11.20.2040	0.02%
Fs Kkr Capital Corp 7.875% 1/15/2029	Fs.Kkr.Capital.Corp.7.875..1.15.2029	0.02%
Regal Rexnord Corp 6.4% 4/15/2033	Regal.Rexnord.Corp.6.4..4.15.2033	0.02%
Republic of Indonesia 4.35% 1/11/2048	Republic.of.Indonesia.4.35..1.11.2048	0.02%
Societe Generale 7.132% 1/19/2055	Societe.Generale.7.132..1.19.2055	0.02%
Aib Group Plc 6.608% 9/13/2029	Aib.Group.Plc.6.608..9.13.2029	0.02%
John Deere Capital Corp Sr Unsecured 09/27 4.15	John.Deere.Capital.Corp.Sr.Unsecured.09.27.4.15	0.02%
Morgan Stanley 4.21% 4/20/2028	Morgan.Stanley.4.21..4.20.2028	0.02%
Bpce Sa 3.116% 10/19/2032	Bpce.Sa.3.116..10.19.2032	0.02%
Canadian Pacific RR Co 4.8% 9/15/2035	Canadian.Pacific.RR.Co.4.8..9.15.2035	0.02%
Altria Group Inc 4% 2/4/2061	Altria.Group.Inc.4..2.4.2061	0.02%
TMS ISSUER SARL 5.78 8/23/2032	TMS.ISSUER.SARL.5.78.8.23.2032	0.02%
Midamerican Energy Co 2.7% 8/1/2052	Midamerican.Energy.Co.2.7..8.1.2052	0.02%
Asian Development Bank 3.75% 4/25/2028	Asian.Development.Bank.3.75..4.25.2028	0.02%
Home Depot Inc 2.375% 3/15/2051	Home.Depot.Inc.2.375..3.15.2051	0.02%
AT&T Inc 5.15% 11/15/2046	AT.T.Inc.5.15..11.15.2046	0.02%
Vale Overseas Ltd 6.875% 11/21/2036	Vale.Overseas.Ltd.6.875..11.21.2036	0.02%
MTR CORP CI LTD 5.625 PERPETL 12/24/2174	MTR.CORP.CI.LTD.5.625.PERPETL.12.24.2174	0.02%
Suzano Austria Gmbh 3.125% 1/15/2032	Suzano.Austria.Gmbh.3.125..1.15.2032	0.02%
Hca Inc 6.1% 4/1/2064	Hca.Inc.6.1..4.1.2064	0.02%
Jbs Usa Hold/Food/Lux Co 3.75% 12/1/2031	Jbs.Usa.Hold.Food.Lux.Co.3.75..12.1.2031	0.02%
Credit Agricole Sa 4.818% 9/25/2033	Credit.Agricole.Sa.4.818..9.25.2033	0.02%
Republic of Chile 3.5% 1/31/2034	Republic.of.Chile.3.5..1.31.2034	0.02%
UAE INT'L GOVT BOND 2.875 10/19/2041	UAE.INT.L.GOVT.BOND.2.875.10.19.2041	0.02%
Us Treasury N/B 4.625% 6/15/2027	Us.Treasury.N.B.4.625..6.15.2027	0.02%
Bank Of New Zealand 2.285% 1/27/2027	Bank.Of.New.Zealand.2.285..1.27.2027	0.02%
National Australia Bank 1.887% 1/12/2027	National.Australia.Bank.1.887..1.12.2027	0.02%
Level 3 Financing Inc 8.5% 1/15/2036	Level.3.Financing.Inc.8.5..1.15.2036	0.02%
Amgen Inc 2.77% 9/1/2053	Amgen.Inc.2.77..9.1.2053	0.02%
Galaxy Pipeline Assets 2.16% 3/31/2034	Galaxy.Pipeline.Assets.2.16..3.31.2034	0.02%
M&T Bank Corporation 5.053% 1/27/2034	M.T.Bank.Corporation.5.053..1.27.2034	0.02%
Jpmorgan Chase & Co 5.294% 7/22/2035	Jpmorgan.Chase...Co.5.294..7.22.2035	0.02%
Comcast Corp 2.887% 11/1/2051	Comcast.Corp.2.887..11.1.2051	0.02%
Discover Bank 4.65% 9/13/2028	Discover.Bank.4.65..9.13.2028	0.02%
Stanley Black & Decker I 2.3% 3/15/2030	Stanley.Black...Decker.I.2.3..3.15.2030	0.02%
Macquarie Bank Ltd 6.798% 1/18/2033	Macquarie.Bank.Ltd.6.798..1.18.2033	0.02%
Vale SA 5.625% 9/11/2042	Vale.SA.5.625..9.11.2042	0.02%
Canadian Imperial Bank 3.45% 4/7/2027	Canadian.Imperial.Bank.3.45..4.7.2027	0.02%
Us Treasury N/B 4.125% 6/30/2028	Us.Treasury.N.B.4.125..6.30.2028	0.02%
BAT Capital Corp 3.557% 8/15/2027	BAT.Capital.Corp.3.557..8.15.2027	0.02%
Walt Disney Company/The 3.8% 5/13/2060	Walt.Disney.Company.The.3.8..5.13.2060	0.02%
DP WORLD CRESCENT LTD 5.5 5/8/2035	DP.WORLD.CRESCENT.LTD.5.5.5.8.2035	0.02%
BOC AVIATION LTD 4.5 5/23/2028	BOC.AVIATION.LTD.4.5.5.23.2028	0.02%
Targa Resources Partners 4.875% 2/1/2031	Targa.Resources.Partners.4.875..2.1.2031	0.02%
Eqt Corp 7.5% 6/1/2030	Eqt.Corp.7.5..6.1.2030	0.02%
Us Treasury N/B 4% 7/31/2030	Us.Treasury.N.B.4..7.31.2030	0.02%
FN AS7727 3% 8/1/2046	FN.AS7727.3..8.1.2046	0.02%
Duke Energy Progress Inc 4.2% 8/15/2045	Duke.Energy.Progress.Inc.4.2..8.15.2045	0.02%
General Motors Co 5.4% 04/01/48	General.Motors.Co.5.4..04.01.48	0.02%
Intesa Sanpaolo Spa 4.7% 9/23/2049	Intesa.Sanpaolo.Spa.4.7..9.23.2049	0.02%
Atmos Energy Corp 2.85% 2/15/2052	Atmos.Energy.Corp.2.85..2.15.2052	0.02%
Broadcom Inc 3.75% 2/15/2051	Broadcom.Inc.3.75..2.15.2051	0.02%
American Express Co 3.3% 5/3/2027	American.Express.Co.3.3..5.3.2027	0.02%
ABU DHABI NATIONAL ENERG 4.696 4/24/2033	ABU.DHABI.NATIONAL.ENERG.4.696.4.24.2033	0.02%
Baker Hughes Llc/Co-Obl 5.85% 6/15/2056	Baker.Hughes.Llc.Co.Obl.5.85..6.15.2056	0.02%
Intel Corp 4.1% 5/11/2047	Intel.Corp.4.1..5.11.2047	0.02%
Hyundai Capital America 3.5% 11/2/2026	Hyundai.Capital.America.3.5..11.2.2026	0.02%
SHARJAH SUKUK PROGRAM 3.234 10/23/2029	SHARJAH.SUKUK.PROGRAM.3.234.10.23.2029	0.02%
Bangkok Bank Pcl/Hk 5.3% 9/21/2028	Bangkok.Bank.Pcl.Hk.5.3..9.21.2028	0.02%
Sonoco Products Co 2.25% 2/1/2027	Sonoco.Products.Co.2.25..2.1.2027	0.02%
Caixabank Sa 5.673% 3/15/2030	Caixabank.Sa.5.673..3.15.2030	0.02%
Asb Bank Limited 5.284% 6/17/2032	Asb.Bank.Limited.5.284..6.17.2032	0.02%
Ford Motor Company 5.291% 12/8/2046	Ford.Motor.Company.5.291..12.8.2046	0.02%
Con Edison Co if NY Inc 3% 12/1/2060	Con.Edison.Co.if.NY.Inc.3..12.1.2060	0.02%
Kroger Co 5% 9/15/2034	Kroger.Co.5..9.15.2034	0.02%
Entergy Arkansas Llc 2.65% 6/15/2051	Entergy.Arkansas.Llc.2.65..6.15.2051	0.02%
Prologis Lp 3.25% 10/1/2026	Prologis.Lp.3.25..10.1.2026	0.02%
REPUBLIC OF KENYA 9.5 3/5/2036	REPUBLIC.OF.KENYA.9.5.3.5.2036	0.02%
Us Treasury N/B 3.75% 12/31/2028	Us.Treasury.N.B.3.75..12.31.2028	0.02%
Sce Recovery Funding Llc 6.093% 6/15/2059	Sce.Recovery.Funding.Llc.6.093..6.15.2059	0.02%
Mars Inc 4.55% 4/20/2028	Mars.Inc.4.55..4.20.2028	0.02%
Realty Income Corp 3.25% 1/15/2031	Realty.Income.Corp.3.25..1.15.2031	0.02%
Barclays Plc 3.811% 3/10/2042	Barclays.Plc.3.811..3.10.2042	0.02%
Airbus Se 3.15% 4/10/2027	Airbus.Se.3.15..4.10.2027	0.02%
Targa Resources Partners 4% 1/15/2032	Targa.Resources.Partners.4..1.15.2032	0.02%
Orbia Advance Corp Sab 2.875% 5/11/2031	Orbia.Advance.Corp.Sab.2.875..5.11.2031	0.02%
Totalenergies Cap Intl 3.386% 6/29/2060	Totalenergies.Cap.Intl.3.386..6.29.2060	0.02%
Teva Pharm Fin Co LLC 6.15% 2/1/2036	Teva.Pharm.Fin.Co.LLC.6.15..2.1.2036	0.02%
Carnival Corp 5.75% 8/1/2032	Carnival.Corp.5.75..8.1.2032	0.02%
Fox Corp 4.709% 1/25/2029	Fox.Corp.4.709..1.25.2029	0.02%
Brf Sa 4.875% 1/24/2030	Brf.Sa.4.875..1.24.2030	0.02%
Vodafone Group Plc 6.15% 2/27/2037	Vodafone.Group.Plc.6.15..2.27.2037	0.02%
Nordea Bank Abp 1.5% 9/30/2026	Nordea.Bank.Abp.1.5..9.30.2026	0.02%
EXPORT-IMPORT BANK CHINA 3.25 11/28/2027	EXPORT.IMPORT.BANK.CHINA.3.25.11.28.2027	0.02%
Dell Int Llc / Emc Corp 3.45% 12/15/2051	Dell.Int.Llc...Emc.Corp.3.45..12.15.2051	0.02%
Global Payments Inc 5.95% 8/15/2052	Global.Payments.Inc.5.95..8.15.2052	0.02%
REPUBLIC OF NIGERIA 7.875 2/16/2032	REPUBLIC.OF.NIGERIA.7.875.2.16.2032	0.02%
Enterprise Products Oper 3.95% 1/31/2060	Enterprise.Products.Oper.3.95..1.31.2060	0.02%
AMIPEACE LTD 1.75 11/9/2026	AMIPEACE.LTD.1.75.11.9.2026	0.02%
Us Treasury N/B 3.75% 8/31/2031	Us.Treasury.N.B.3.75..8.31.2031	0.02%
FN MA0665 4% 2/1/2041	FN.MA0665.4..2.1.2041	0.02%
Appalachian Power Co 4.45% 6/1/2045	Appalachian.Power.Co.4.45..6.1.2045	0.02%
Oneok Inc 5.85% 11/1/2064	Oneok.Inc.5.85..11.1.2064	0.02%
Regency Centers Lp 3.7% 6/15/2030	Regency.Centers.Lp.3.7..6.15.2030	0.02%
IVORY COAST 6.125 6/15/2033	IVORY.COAST.6.125.6.15.2033	0.02%
Idex Corp 2.625% 6/15/2031	Idex.Corp.2.625..6.15.2031	0.02%
AES Corp/The 2.45% 1/15/2031	AES.Corp.The.2.45..1.15.2031	0.02%
Rogers Communications In 5.25% 3/15/2082	Rogers.Communications.In.5.25..3.15.2082	0.02%
Us Treasury N/B 4% 5/31/2028	Us.Treasury.N.B.4..5.31.2028	0.02%
Freeport-Mcmoran Inc 5.45% 3/15/2043	Freeport.Mcmoran.Inc.5.45..3.15.2043	0.02%
Santander UK Group Hldgs 2.896% 3/15/2032	Santander.UK.Group.Hldgs.2.896..3.15.2032	0.02%
Capital One Financial Co 5.399% 1/30/2037	Capital.One.Financial.Co.5.399..1.30.2037	0.02%
Venture Global Plaque 6.75% 1/15/2036	Venture.Global.Plaque.6.75..1.15.2036	0.02%
Borgwarner Inc 2.65% 7/1/2027	Borgwarner.Inc.2.65..7.1.2027	0.02%
Wells Fargo & Company 5.198% 1/23/2030	Wells.Fargo...Company.5.198..1.23.2030	0.02%
Micron Technology Inc 3.477% 11/1/2051	Micron.Technology.Inc.3.477..11.1.2051	0.02%
Us Treasury N/B 4.375% 11/30/2028	Us.Treasury.N.B.4.375..11.30.2028	0.02%
Santander Holdings Usa 6.499% 3/9/2029	Santander.Holdings.Usa.6.499..3.9.2029	0.02%
Federal Home Loan Bank 0.92% 2/26/2027	Federal.Home.Loan.Bank.0.92..2.26.2027	0.02%
Narot 2022-B A4 4.45% 11/15/2029	Narot.2022.B.A4.4.45..11.15.2029	0.02%
Johnson (S.C.) & Son Inc 4.8% 9/1/2040	Johnson..S.C.....Son.Inc.4.8..9.1.2040	0.02%
Citizens Financial Group 3.25% 4/30/2030	Citizens.Financial.Group.3.25..4.30.2030	0.02%
Malaysia Wakala Sukuk 2.07% 4/28/2031	Malaysia.Wakala.Sukuk.2.07..4.28.2031	0.02%
Comision Federal De Elec 3.875% 7/26/2033	Comision.Federal.De.Elec.3.875..7.26.2033	0.02%
Northern Trust Corp 3.375% 5/8/2032	Northern.Trust.Corp.3.375..5.8.2032	0.02%
Arthur J Gallagher & Co 6.75% 2/15/2054	Arthur.J.Gallagher...Co.6.75..2.15.2054	0.02%
Occidental Petroleum Cor 7.875% 9/15/2031	Occidental.Petroleum.Cor.7.875..9.15.2031	0.02%
Duke Energy Corp 2.45% 6/1/2030	Duke.Energy.Corp.2.45..6.1.2030	0.02%
Inter-American Devel Bk 4.5% 2/15/2030	Inter.American.Devel.Bk.4.5..2.15.2030	0.02%
Sumitomo Life Insur 4% 9/14/2077	Sumitomo.Life.Insur.4..9.14.2077	0.02%
CNAC HK Finbridge Co Ltd 5.125% 3/14/2028	CNAC.HK.Finbridge.Co.Ltd.5.125..3.14.2028	0.02%
CSX CORP 4.65% 3/1/2068	CSX.CORP.4.65..3.1.2068	0.02%
FR RA5256 2% 5/1/2051	FR.RA5256.2..5.1.2051	0.02%
Caterpillar Inc 3.25% 9/19/2049	Caterpillar.Inc.3.25..9.19.2049	0.02%
Wells Fargo & Company 3.584% 5/22/2028	Wells.Fargo...Company.3.584..5.22.2028	0.02%
Prudential Financial Inc 4.5% 9/15/2047	Prudential.Financial.Inc.4.5..9.15.2047	0.02%
ARAB REPUBLIC OF EGYPT 8.625 2/4/2030	ARAB.REPUBLIC.OF.EGYPT.8.625.2.4.2030	0.02%
Blue Owl Finance Llc 3.125% 6/10/2031	Blue.Owl.Finance.Llc.3.125..6.10.2031	0.02%
Unilever Capital Corp 1.375% 9/14/2030	Unilever.Capital.Corp.1.375..9.14.2030	0.02%
Enbridge Inc 5.7% 3/8/2033	Enbridge.Inc.5.7..3.8.2033	0.02%
Pacific Gas & Electric 4.95% 7/1/2050	Pacific.Gas...Electric.4.95..7.1.2050	0.02%
Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027	Sumitomo.Mitsui.Tr.Bk.Lt.4.95..9.15.2027	0.02%
United Mexican States 3.75% 4/19/2071	United.Mexican.States.3.75..4.19.2071	0.02%
Fedex Corp 4.9% 1/15/2034	Fedex.Corp.4.9..1.15.2034	0.02%
Amphenol Corp 5.3% 11/15/2055	Amphenol.Corp.5.3..11.15.2055	0.02%
Huarong Finance Ii 4.875% 11/22/2026	Huarong.Finance.Ii.4.875..11.22.2026	0.02%
NJ Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041	NJ.Turnpike.Auth.Txb.A.Babs.7.102..1.1.2041	0.02%
JPMorgan Chase & Co 3.625% 12/1/2027	JPMorgan.Chase...Co.3.625..12.1.2027	0.02%
Total Capital Intl Sa 3.461% 7/12/2049	Total.Capital.Intl.Sa.3.461..7.12.2049	0.02%
Organon Finance 1 LLC 5.125% 4/30/2031	Organon.Finance.1.LLC.5.125..4.30.2031	0.02%
HP Enterprise Co 6.35% 10/15/2045	HP.Enterprise.Co.6.35..10.15.2045	0.02%
Takeda Pharmaceutical 3.375% 7/9/2060	Takeda.Pharmaceutical.3.375..7.9.2060	0.02%
Kinetik Holdings Lp 6.625% 12/15/2028	Kinetik.Holdings.Lp.6.625..12.15.2028	0.02%
US Treasury N/B 3.625% 3/31/2030	US.Treasury.N.B.3.625..3.31.2030	0.02%
Kuwait Intl Bond 4.652% 10/9/2035	Kuwait.Intl.Bond.4.652..10.9.2035	0.02%
Aust & Nz Banking Group 5.731% 9/18/2034	Aust...Nz.Banking.Group.5.731..9.18.2034	0.02%
Markel Group Inc 3.35% 9/17/2029	Markel.Group.Inc.3.35..9.17.2029	0.02%
IVORY COAST 7.625 1/30/2033	IVORY.COAST.7.625.1.30.2033	0.02%
REPUBLIC OF ANGOLA 9.125 11/26/2049	REPUBLIC.OF.ANGOLA.9.125.11.26.2049	0.02%
Eastern Gas Tran 3% 11/15/2029	Eastern.Gas.Tran.3..11.15.2029	0.02%
YAPI VE KREDI BANKASI AS 9.25 10/16/2028	YAPI.VE.KREDI.BANKASI.AS.9.25.10.16.2028	0.02%
Stellantis Fin Us Inc 5.625% 1/12/2028	Stellantis.Fin.Us.Inc.5.625..1.12.2028	0.02%
GRUPO NUTRESA SA 8 5/12/2030	GRUPO.NUTRESA.SA.8.5.12.2030	0.02%
Philip Morris Intl Inc 4.875% 11/15/2043	Philip.Morris.Intl.Inc.4.875..11.15.2043	0.02%
Republic Of Kazakhstan 6.5% 7/21/2045	Republic.Of.Kazakhstan.6.5..7.21.2045	0.02%
Midcap Financial Issr Tr 6.5% 5/1/2028	Midcap.Financial.Issr.Tr.6.5..5.1.2028	0.02%
DP World Ltd 6.85% 7/2/2037	DP.World.Ltd.6.85..7.2.2037	0.02%
Standard Chartered Plc 6.296% 7/6/2034	Standard.Chartered.Plc.6.296..7.6.2034	0.02%
Trust Fibrauno 7.375% 2/13/2034	Trust.Fibrauno.7.375..2.13.2034	0.02%
Pg&E Wildfire Recovery 4.022% 6/1/2031	Pg.E.Wildfire.Recovery.4.022..6.1.2031	0.02%
General Dynamics Corp 4.25% 4/1/2040	General.Dynamics.Corp.4.25..4.1.2040	0.02%
G2 MA8801 5.5% 4/20/2053	G2.MA8801.5.5..4.20.2053	0.02%
Macquarie Group Ltd 2.871% 1/14/2033	Macquarie.Group.Ltd.2.871..1.14.2033	0.02%
Oman Gov Interntl Bond 6.75% 1/17/2048	Oman.Gov.Interntl.Bond.6.75..1.17.2048	0.02%
Marathon Petroleum Corp 6.5% 3/1/2041	Marathon.Petroleum.Corp.6.5..3.1.2041	0.02%
Occidental Petroleum Cor 6.45% 9/15/2036	Occidental.Petroleum.Cor.6.45..9.15.2036	0.02%
American Honda Finance 4.7% 1/12/2028	American.Honda.Finance.4.7..1.12.2028	0.02%
United Parcel Service 5.6% 5/22/2064	United.Parcel.Service.5.6..5.22.2064	0.02%
Mongolia Intl Bond 8.65% 1/19/2028	Mongolia.Intl.Bond.8.65..1.19.2028	0.02%
JPMorgan Chase & Co 6.4% 5/15/2038	JPMorgan.Chase...Co.6.4..5.15.2038	0.02%
Wells Fargo & Company 3.526% 3/24/2028	Wells.Fargo...Company.3.526..3.24.2028	0.02%
Protective Life Global 1.9% 7/6/2028	Protective.Life.Global.1.9..7.6.2028	0.02%
CSX Corp 2.5% 5/15/2051	CSX.Corp.2.5..5.15.2051	0.02%
Fhms K-F115 As 5.25052% 6/25/2031	Fhms.K.F115.As.5.25052..6.25.2031	0.02%
MVM ENERGETIKA ZRT 7.5 6/9/2028	MVM.ENERGETIKA.ZRT.7.5.6.9.2028	0.02%
Ecopetrol Sa 7.75% 2/1/2032	Ecopetrol.Sa.7.75..2.1.2032	0.02%
Industrias Penoles Sab D 4.75% 8/6/2050	Industrias.Penoles.Sab.D.4.75..8.6.2050	0.02%
BHP Billiton Fin USA Ltd 5% 9/30/2043	BHP.Billiton.Fin.USA.Ltd.5..9.30.2043	0.02%
Abu Dhabi Crude Oil 3.65% 11/2/2029	Abu.Dhabi.Crude.Oil.3.65..11.2.2029	0.02%
AerCap Ireland Cap/Global 3.3% 1/30/2032	AerCap.Ireland.Cap.Global.3.3..1.30.2032	0.02%
JPMorgan Chase & Co 4.95% 6/1/2045	JPMorgan.Chase...Co.4.95..6.1.2045	0.02%
Costa Rica Government 6.125% 2/19/2031	Costa.Rica.Government.6.125..2.19.2031	0.02%
United Mexican States 5.75% 10/12/2110	United.Mexican.States.5.75..10.12.2110	0.02%
Nestle Holdings Inc 2.625% 9/14/2051	Nestle.Holdings.Inc.2.625..9.14.2051	0.02%
Coca-Cola Co/The 2.75% 6/1/2060	Coca.Cola.Co.The.2.75..6.1.2060	0.02%
Orange SA 9% 3/1/2031	Orange.SA.9..3.1.2031	0.02%
Wea Finance Llc 3.5% 6/15/2029	Wea.Finance.Llc.3.5..6.15.2029	0.02%
TURKIYE GARANTI BANKASI 8.375 2/28/2034	TURKIYE.GARANTI.BANKASI.8.375.2.28.2034	0.02%
Unitedhealth Group Inc 4.25% 1/15/2029	Unitedhealth.Group.Inc.4.25..1.15.2029	0.02%
Fox Corp 5.576% 1/25/2049	Fox.Corp.5.576..1.25.2049	0.02%
AES ANDES SA 6.3 3/15/2029	AES.ANDES.SA.6.3.3.15.2029	0.02%
REPUBLIC OF SERBIA 6.25 5/26/2028	REPUBLIC.OF.SERBIA.6.25.5.26.2028	0.02%
Hyatt Hotels Corp 4.375% 9/15/2028	Hyatt.Hotels.Corp.4.375..9.15.2028	0.02%
KINGDOM OF MOROCCO 5.95 3/8/2028	KINGDOM.OF.MOROCCO.5.95.3.8.2028	0.02%
Temasek Financial I Ltd 2.375% 8/2/2041	Temasek.Financial.I.Ltd.2.375..8.2.2041	0.02%
CHINA LIFE INSU OVERS/HK 5.35 8/15/2033	CHINA.LIFE.INSU.OVERS.HK.5.35.8.15.2033	0.02%
GREENSAIF PIPELINES BIDC 6.129 2/23/2038	GREENSAIF.PIPELINES.BIDC.6.129.2.23.2038	0.02%
Klabin Austria Gmbh 5.75% 4/3/2029	Klabin.Austria.Gmbh.5.75..4.3.2029	0.02%
Fremf 2018-K76 B 4.351493% 6/25/2051	Fremf.2018.K76.B.4.351493..6.25.2051	0.02%
EMIRATES NBD BANK PJSC 5.625 10/21/2027	EMIRATES.NBD.BANK.PJSC.5.625.10.21.2027	0.02%
Engie Sa 5.25% 4/10/2029	Engie.Sa.5.25..4.10.2029	0.02%
ABU DHABI DEVELOPMENT HO 5.5 5/8/2034	ABU.DHABI.DEVELOPMENT.HO.5.5.5.8.2034	0.02%
Oneok Inc 6.625% 9/1/2053	Oneok.Inc.6.625..9.1.2053	0.02%
SAUDI ELECTRICITY SUKUK 5.684 4/11/2053	SAUDI.ELECTRICITY.SUKUK.5.684.4.11.2053	0.02%
Airport Authority HK 4.875% 1/12/2033	Airport.Authority.HK.4.875..1.12.2033	0.02%
ABU DHABI GOVT INT'L 5 4/30/2034	ABU.DHABI.GOVT.INT.L.5.4.30.2034	0.02%
Aegon Funding Co Llc 5.5% 4/16/2027	Aegon.Funding.Co.Llc.5.5..4.16.2027	0.02%
MINERA MEXICO SA DE CV 5.625 2/12/2032	MINERA.MEXICO.SA.DE.CV.5.625.2.12.2032	0.02%
SNB SUKUK LTD 5.129 2/27/2029	SNB.SUKUK.LTD.5.129.2.27.2029	0.02%
Perusahaan Listrik Negar 5.45% 5/21/2028	Perusahaan.Listrik.Negar.5.45..5.21.2028	0.02%
Empresa Nacional Del Pet 5.25% 11/6/2029	Empresa.Nacional.Del.Pet.5.25..11.6.2029	0.02%
Cemex Sab De Cv 5.45% 11/19/2029	Cemex.Sab.De.Cv.5.45..11.19.2029	0.02%
Var Energi Asa 5% 5/18/2027	Var.Energi.Asa.5..5.18.2027	0.02%
Korea Housing Finance Co 5.375% 11/15/2026	Korea.Housing.Finance.Co.5.375..11.15.2026	0.02%
Hyundai Capital Services 5.125% 2/5/2027	Hyundai.Capital.Services.5.125..2.5.2027	0.02%
REPUBLIC OF SERBIA 6 6/12/2034	REPUBLIC.OF.SERBIA.6.6.12.2034	0.02%
JOY TRSR ASSETS HLD 5.5 2/1/2027	JOY.TRSR.ASSETS.HLD.5.5.2.1.2027	0.02%
Meiji Yasuda Life Insura 5.1% 4/26/2048	Meiji.Yasuda.Life.Insura.5.1..4.26.2048	0.02%
ARAB REPUBLIC OF EGYPT 7.3 9/30/2033	ARAB.REPUBLIC.OF.EGYPT.7.3.9.30.2033	0.02%
Indo Asahan/Mineral Ind 5.45% 5/15/2030	Indo.Asahan.Mineral.Ind.5.45..5.15.2030	0.02%
ALLIANZ SE 5.1 1/30/2049	ALLIANZ.SE.5.1.1.30.2049	0.02%
TURKIYE VAKIFLAR BANKASI 5.5 10/1/2026	TURKIYE.VAKIFLAR.BANKASI.5.5.10.1.2026	0.02%
REC LTD 2.25 9/1/2026	REC.LTD.2.25.9.1.2026	0.02%
Roche Holdings Inc 2.607% 12/13/2051	Roche.Holdings.Inc.2.607..12.13.2051	0.02%
PROVINCIA DE BUENOS AIRE STEP-CPN 9/1/2037	PROVINCIA.DE.BUENOS.AIRE.STEP.CPN.9.1.2037	0.02%
CHINA CINDA FINANCE 2017 4.75 2/8/2028	CHINA.CINDA.FINANCE.2017.4.75.2.8.2028	0.02%
EMAAR SUKUK LTD 3.635 9/15/2026	EMAAR.SUKUK.LTD.3.635.9.15.2026	0.02%
Mexico City Arpt Trust 4.25% 10/31/2026	Mexico.City.Arpt.Trust.4.25..10.31.2026	0.02%
IHS HOLDING LTD 5.625 11/29/2026	IHS.HOLDING.LTD.5.625.11.29.2026	0.02%
FOXCONN FAR EAST LTD 3 9/23/2026	FOXCONN.FAR.EAST.LTD.3.9.23.2026	0.02%
KHAZANAH GLOBAL SUKUK 4.687 6/1/2028	KHAZANAH.GLOBAL.SUKUK.4.687.6.1.2028	0.02%
Natwest Markets Plc 1.6% 9/29/2026	Natwest.Markets.Plc.1.6..9.29.2026	0.02%
Banco Do Brasil (Cayman) 3.25% 9/30/2026	Banco.Do.Brasil..Cayman..3.25..9.30.2026	0.02%
JSW Steel Ltd 3.95% 4/5/2027	JSW.Steel.Ltd.3.95..4.5.2027	0.02%
OVERSEA-CHINESE BANKING 4.602 6/15/2032	OVERSEA.CHINESE.BANKING.4.602.6.15.2032	0.02%
Dbs Group Holdings Ltd 4.403% 3/21/2028	Dbs.Group.Holdings.Ltd.4.403..3.21.2028	0.02%
REPUBLIC OF UZBEKISTAN 5.375 2/20/2029	REPUBLIC.OF.UZBEKISTAN.5.375.2.20.2029	0.02%
DIB TIER 1 SUKUK 3.375 PERPETL 10/19/2174	DIB.TIER.1.SUKUK.3.375.PERPETL.10.19.2174	0.02%
MTR CORP CI LTD 2.5 11/2/2026	MTR.CORP.CI.LTD.2.5.11.2.2026	0.02%
Saudi Arabian Oil Co 4.375% 4/16/2049	Saudi.Arabian.Oil.Co.4.375..4.16.2049	0.02%
SAUDI ELEC GLB SUKUK 4.723 9/27/2028	SAUDI.ELEC.GLB.SUKUK.4.723.9.27.2028	0.02%
Office Cherifien Des Pho 6.875% 4/25/2044	Office.Cherifien.Des.Pho.6.875..4.25.2044	0.02%
Ventas Realty LP 4.4% 1/15/2029	Ventas.Realty.LP.4.4..1.15.2029	0.02%
Swedbank Ab 1.538% 11/16/2026	Swedbank.Ab.1.538..11.16.2026	0.02%
CNOOC Petroleum Na Ulc 7.5% 7/30/2039	CNOOC.Petroleum.Na.Ulc.7.5..7.30.2039	0.02%
Oneok Inc 5.05% 11/1/2034	Oneok.Inc.5.05..11.1.2034	0.02%
Fwd Group Holdings Ltd 5.252% 9/22/2030	Fwd.Group.Holdings.Ltd.5.252..9.22.2030	0.02%
Petroleos Mexicanos 6.95% 1/28/2060	Petroleos.Mexicanos.6.95..1.28.2060	0.02%
ESKOM HOLDINGS 4.314 7/23/2027	ESKOM.HOLDINGS.4.314.7.23.2027	0.02%
Japan Int'L Coop Agency 4% 5/23/2028	Japan.Int.L.Coop.Agency.4..5.23.2028	0.02%
DP WORLD CRESCENT LTD 4.848 9/26/2028	DP.WORLD.CRESCENT.LTD.4.848.9.26.2028	0.02%
Jaguar Land Rover Automo 5.5% 7/15/2029	Jaguar.Land.Rover.Automo.5.5..7.15.2029	0.02%
Hana Bank 1.25% 12/16/2026	Hana.Bank.1.25..12.16.2026	0.02%
Burford Capital Glbl Fin 6.25% 4/15/2028	Burford.Capital.Glbl.Fin.6.25..4.15.2028	0.02%
Kookmin Bank 2.375% 2/15/2027	Kookmin.Bank.2.375..2.15.2027	0.02%
Electricite De France Sa 6.95% 1/26/2039	Electricite.De.France.Sa.6.95..1.26.2039	0.02%
Swedish Export Credit 2.25% 3/22/2027	Swedish.Export.Credit.2.25..3.22.2027	0.02%
Fhms K1522 A2 2.361% 10/25/2036	Fhms.K1522.A2.2.361..10.25.2036	0.02%
Korea Hydro & Nuclear Po 3.125% 7/25/2027	Korea.Hydro...Nuclear.Po.3.125..7.25.2027	0.02%
Affiliated Managers Grou 5.5% 8/20/2034	Affiliated.Managers.Grou.5.5..8.20.2034	0.02%
UnitedHealth Group Inc 3.85% 6/15/2028	UnitedHealth.Group.Inc.3.85..6.15.2028	0.02%
Pacific Gas & Electric 4.4% 3/1/2032	Pacific.Gas...Electric.4.4..3.1.2032	0.02%
Enterprise Products Oper 6.875% 3/1/2033	Enterprise.Products.Oper.6.875..3.1.2033	0.02%
Banco Santander Sa 3.8% 2/23/2028	Banco.Santander.Sa.3.8..2.23.2028	0.02%
Atlas Luxco 4 / All Uni 4.625% 6/1/2028	Atlas.Luxco.4...All.Uni.4.625..6.1.2028	0.02%
Clp Power Hk Financing 3.375% 10/26/2027	Clp.Power.Hk.Financing.3.375..10.26.2027	0.02%
INDIAN RAILWAY FINANCE 3.835 12/13/2027	INDIAN.RAILWAY.FINANCE.3.835.12.13.2027	0.02%
Fhms K081 A2 3.9% 8/25/2028	Fhms.K081.A2.3.9..8.25.2028	0.02%
POWER FINANCE CORP LTD 3.75 12/6/2027	POWER.FINANCE.CORP.LTD.3.75.12.6.2027	0.01%
Export-Import Bank Korea 4.625% 1/11/2034	Export.Import.Bank.Korea.4.625..1.11.2034	0.01%
Infraestructura Energeti 3.75% 1/14/2028	Infraestructura.Energeti.3.75..1.14.2028	0.01%
MAF SUKUK LTD 4.638 5/14/2029	MAF.SUKUK.LTD.4.638.5.14.2029	0.01%
Cisco Systems Inc 5.1% 2/24/2035	Cisco.Systems.Inc.5.1..2.24.2035	0.01%
Autonation Inc 3.85% 3/1/2032	Autonation.Inc.3.85..3.1.2032	0.01%
Bmark 2019-B10 A4 3.717% 3/15/2062	Bmark.2019.B10.A4.3.717..3.15.2062	0.01%
JT INTL FIN SERVICES BV 3.875 9/28/2028	JT.INTL.FIN.SERVICES.BV.3.875.9.28.2028	0.01%
FN AH1114 4% 12/1/2040	FN.AH1114.4..12.1.2040	0.01%
Bimbo Bakeries Usa Inc 5.375% 1/9/2036	Bimbo.Bakeries.Usa.Inc.5.375..1.9.2036	0.01%
SUN HUNG KAI PROP (CAP) 3.75 2/25/2029	SUN.HUNG.KAI.PROP..CAP..3.75.2.25.2029	0.01%
Arizona Public Service 3.35% 5/15/2050	Arizona.Public.Service.3.35..5.15.2050	0.01%
General Electric Co 4.35% 5/1/2050	General.Electric.Co.4.35..5.1.2050	0.01%
Republic of Turkey 5.875% 6/26/2031	Republic.of.Turkey.5.875..6.26.2031	0.01%
Eli Lilly & Co 3.95% 5/15/2047	Eli.Lilly...Co.3.95..5.15.2047	0.01%
Synchrony Financial 5.15% 3/19/2029	Synchrony.Financial.5.15..3.19.2029	0.01%
Stryker Corp 5.2% 2/10/2035	Stryker.Corp.5.2..2.10.2035	0.01%
Molson Coors Brewing Co 4.2% 7/15/2046	Molson.Coors.Brewing.Co.4.2..7.15.2046	0.01%
Ares Strategic Income Fu 6.2% 3/21/2032	Ares.Strategic.Income.Fu.6.2..3.21.2032	0.01%
SA GLOBAL SUKUK LTD 4.75 10/2/2034	SA.GLOBAL.SUKUK.LTD.4.75.10.2.2034	0.01%
Adani Ports And Special 4.375% 7/3/2029	Adani.Ports.And.Special.4.375..7.3.2029	0.01%
Smithfield Foods Inc 3% 10/15/2030	Smithfield.Foods.Inc.3..10.15.2030	0.01%
Imperial Brands Fin Plc 3.875% 7/26/2029	Imperial.Brands.Fin.Plc.3.875..7.26.2029	0.01%
Tsmc Arizona Corp 4.25% 4/22/2032	Tsmc.Arizona.Corp.4.25..4.22.2032	0.01%
Pfizer Inc 7.20% 03/15/2039	Pfizer.Inc.7.20..03.15.2039	0.01%
Unilever Capital Corp 1.75% 8/12/2031	Unilever.Capital.Corp.1.75..8.12.2031	0.01%
Crown Castle Inc 5% 1/11/2028	Crown.Castle.Inc.5..1.11.2028	0.01%
Rrd Parent Inc 13%	Rrd.Parent.Inc.13.	0.01%
Equinix Inc 2.5% 5/15/2031	Equinix.Inc.2.5..5.15.2031	0.01%
CF Industries Inc 5.375% 3/15/2044	CF.Industries.Inc.5.375..3.15.2044	0.01%
TRUST 2401 4.869 1/15/2030	TRUST.2401.4.869.1.15.2030	0.01%
Goldman Sachs Capital Inc 6.345% 2/15/2034	Goldman.Sachs.Capital.Inc.6.345..2.15.2034	0.01%
Aker Bp Asa 3.75% 1/15/2030	Aker.Bp.Asa.3.75..1.15.2030	0.01%
FG Q02741 4.5% 8/1/2041	FG.Q02741.4.5..8.1.2041	0.01%
Ford Motor Company 9.625% 4/22/2030	Ford.Motor.Company.9.625..4.22.2030	0.01%
ALDAR SUKUK NO 2 LTD 3.875 10/22/2029	ALDAR.SUKUK.NO.2.LTD.3.875.10.22.2029	0.01%
Commonwealth Bank Aust 2.552% 3/14/2027	Commonwealth.Bank.Aust.2.552..3.14.2027	0.01%
Paychex Inc 5.6% 4/15/2035	Paychex.Inc.5.6..4.15.2035	0.01%
Us Treasury N/B 4.375% 12/31/2029	Us.Treasury.N.B.4.375..12.31.2029	0.01%
CHS/Community Health Sys 6% 1/15/2029	CHS.Community.Health.Sys.6..1.15.2029	0.01%
Thaioil Trsry Center 2.5% 6/18/2030	Thaioil.Trsry.Center.2.5..6.18.2030	0.01%
US Treasury Note 03/27 4.25	US..Treasury.Note.03.27.4.25	0.01%
Italy Govt 5.375% 06/15/2033	Italy.Govt.5.375..06.15.2033	0.01%
Jd.Com Inc 3.375% 1/14/2030	Jd.Com.Inc.3.375..1.14.2030	0.01%
Korea Gas Corp 2.875% 7/16/2029	Korea.Gas.Corp.2.875..7.16.2029	0.01%
Bnp Paribas 3.132% 1/20/2033	Bnp.Paribas.3.132..1.20.2033	0.01%
Tsmc Global Ltd 1.75% 4/23/2028	Tsmc.Global.Ltd.1.75..4.23.2028	0.01%
Pacific Gas & Electric 5.8% 5/15/2034	Pacific.Gas...Electric.5.8..5.15.2034	0.01%
Morgan Stanley 6.375% 7/24/2042	Morgan.Stanley.6.375..7.24.2042	0.01%
ADNOC MURBAN RSC LTD 4.5 9/11/2034	ADNOC.MURBAN.RSC.LTD.4.5.9.11.2034	0.01%
Nrg Energy Inc 4.45% 6/15/2029	Nrg.Energy.Inc.4.45..6.15.2029	0.01%
State Street Corp 3.152% 3/30/2031	State.Street.Corp.3.152..3.30.2031	0.01%
Gilead Sciences Inc 4.5% 2/1/2045	Gilead.Sciences.Inc.4.5..2.1.2045	0.01%
Italy Gov't Int Bond 2.875% 10/17/2029	Italy.Gov.t.Int.Bond.2.875..10.17.2029	0.01%
European Investment Bank 3.875% 3/15/2028	European.Investment.Bank.3.875..3.15.2028	0.01%
Empresas Public Medellin 4.25% 7/18/2029	Empresas.Public.Medellin.4.25..7.18.2029	0.01%
Xiaomi Best Time Intl 3.375% 4/29/2030	Xiaomi.Best.Time.Intl.3.375..4.29.2030	0.01%
Empresa De Transporte Me 3.65% 5/7/2030	Empresa.De.Transporte.Me.3.65..5.7.2030	0.01%
Saudi Electricity Global 5.06% 4/8/2043	Saudi.Electricity.Global.5.06..4.8.2043	0.01%
Bank Of America Corp 4.75% 4/21/2045	Bank.Of.America.Corp.4.75..4.21.2045	0.01%
Goldman Sachs Group Inc 5.15% 5/22/2045	Goldman.Sachs.Group.Inc.5.15..5.22.2045	0.01%
Southern Cal Edison 2.95% 2/1/2051	Southern.Cal.Edison.2.95..2.1.2051	0.01%
Gilead Sciences Inc 4.75% 3/1/2046	Gilead.Sciences.Inc.4.75..3.1.2046	0.01%
US Treasury N/B 3.5% 4/30/2030	US.Treasury.N.B.3.5..4.30.2030	0.01%
Intl Bk Recon & Develop 4% 1/10/2031	Intl.Bk.Recon...Develop.4..1.10.2031	0.01%
American Honda Finance 5.1% 1/8/2036	American.Honda.Finance.5.1..1.8.2036	0.01%
Turkey Govt 5.75% 05/11/2047	Turkey.Govt.5.75..05.11.2047	0.01%
Caisse D'Amort Dette Soc 1.375% 1/20/2031	Caisse.D.Amort.Dette.Soc.1.375..1.20.2031	0.01%
Raytheon Tech Corp 2.25% 7/1/2030	Raytheon.Tech.Corp.2.25..7.1.2030	0.01%
Truist Financial Corp 4.964% 10/23/2036	Truist.Financial.Corp.4.964..10.23.2036	0.01%
Seagate Data Stor 5.75% 12/1/2034	Seagate.Data.Stor.5.75..12.1.2034	0.01%
Apple Inc 2.375% 2/8/2041	Apple.Inc.2.375..2.8.2041	0.01%
Costa Rica Government 5.625% 4/30/2043	Costa.Rica.Government.5.625..4.30.2043	0.01%
Unitedhealth Group Inc 4% 5/15/2029	Unitedhealth.Group.Inc.4..5.15.2029	0.01%
Emerson Electric Co 1.95% 10/15/2030	Emerson.Electric.Co.1.95..10.15.2030	0.01%
Lenovo Group Ltd 3.421% 11/2/2030	Lenovo.Group.Ltd.3.421..11.2.2030	0.01%
Pttep Treasury Center Co 2.993% 1/15/2030	Pttep.Treasury.Center.Co.2.993..1.15.2030	0.01%
Cameron Lng Llc 3.402% 1/15/2038	Cameron.Lng.Llc.3.402..1.15.2038	0.01%
HONGKONG LAND FINANCE 2.875 5/27/2030	HONGKONG.LAND.FINANCE.2.875.5.27.2030	0.01%
Lockheed Martin Corp 4.3% 6/15/2062	Lockheed.Martin.Corp.4.3..6.15.2062	0.01%
Samarco Mineracao Sa 9.5% 6/30/2031	Samarco.Mineracao.Sa.9.5..6.30.2031	0.01%
Msbam 2015-C22 B 3.883% 4/15/2048	Msbam.2015.C22.B.3.883..4.15.2048	0.01%
DUBAI GOVT INT'L BONDS 5.25 1/30/2043	DUBAI.GOVT.INT.L.BONDS.5.25.1.30.2043	0.01%
Unitedhealth Group Inc 4.7% 4/15/2029	Unitedhealth.Group.Inc.4.7..4.15.2029	0.01%
Cf 2019-Cf2 As 3.1163% 11/15/2052	Cf.2019.Cf2.As.3.1163..11.15.2052	0.01%
Lincoln National Corp 6.3% 10/9/2037	Lincoln.National.Corp.6.3..10.9.2037	0.01%
ROMANIA 5.875 1/30/2029	ROMANIA.5.875.1.30.2029	0.01%
Spire Missouri Inc 4.8% 2/15/2033	Spire.Missouri.Inc.4.8..2.15.2033	0.01%
Expedia Group Inc 3.25% 2/15/2030	Expedia.Group.Inc.3.25..2.15.2030	0.01%
Yara International Asa 7.378% 11/14/2032	Yara.International.Asa.7.378..11.14.2032	0.01%
Asian Development Bank 4.125% 1/12/2034	Asian.Development.Bank.4.125..1.12.2034	0.01%
Vmware Inc 2.2% 8/15/2031	Vmware.Inc.2.2..8.15.2031	0.01%
TALENT YIELD INTNTNL 3.125 5/6/2031	TALENT.YIELD.INTNTNL.3.125.5.6.2031	0.01%
Keycorp 4.789% 6/1/2033	Keycorp.4.789..6.1.2033	0.01%
CN OVERSEAS FIN KY VIII 2.75 3/2/2030	CN.OVERSEAS.FIN.KY.VIII.2.75.3.2.2030	0.01%
Centene Corp 3.375% 2/15/2030	Centene.Corp.3.375..2.15.2030	0.01%
Charles Schwab Corp 4.914% 11/14/2036	Charles.Schwab.Corp.4.914..11.14.2036	0.01%
Prime Secsrvc Brw/Financ 3.375% 8/31/2027	Prime.Secsrvc.Brw.Financ.3.375..8.31.2027	0.01%
Glaxosmithkline Cap Inc 6.375% 5/15/2038	Glaxosmithkline.Cap.Inc.6.375..5.15.2038	0.01%
Sabine Pass Liquefaction 4.5% 5/15/2030	Sabine.Pass.Liquefaction.4.5..5.15.2030	0.01%
Abbvie Inc 3.2% 11/21/2029	Abbvie.Inc.3.2..11.21.2029	0.01%
Southwestern Energy Co 5.375% 3/15/2030	Southwestern.Energy.Co.5.375..3.15.2030	0.01%
Amrize Finance Us Llc 3.5% 9/22/2026	Amrize.Finance.Us.Llc.3.5..9.22.2026	0.01%
Marsh & Mclennan Cos Inc 4.9% 3/15/2049	Marsh...Mclennan.Cos.Inc.4.9..3.15.2049	0.01%
HCA Inc 5.5% 6/15/2047	HCA.Inc..5.5..6.15.2047	0.01%
Mars Inc 4.65% 4/20/2031	Mars.Inc.4.65..4.20.2031	0.01%
State Of Israel 2.75% 7/3/2030	State.Of.Israel.2.75..7.3.2030	0.01%
Hyundai Capital America 5.4% 6/23/2032	Hyundai.Capital.America.5.4..6.23.2032	0.01%
3M Company 3.05% 4/15/2030	3M.Company.3.05..4.15.2030	0.01%
Charles Schwab Corp 3.2% 3/2/2027	Charles.Schwab.Corp.3.2..3.2.2027	0.01%
Meituan 3.05% 10/28/2030	Meituan.3.05..10.28.2030	0.01%
Cigna Corp 4.375% 10/15/2028	Cigna.Corp.4.375..10.15.2028	0.01%
Resorts World/Rwlv Cap 4.625% 4/16/2029	Resorts.World.Rwlv.Cap.4.625..4.16.2029	0.01%
Diamondback Energy Inc 5.15% 1/30/2030	Diamondback.Energy.Inc.5.15..1.30.2030	0.01%
Mass Mutual Life Ins Co 5.077% 2/15/2069	Mass.Mutual.Life.Ins.Co.5.077..2.15.2069	0.01%
Lowe's Cos Inc 4.45% 4/1/2062	Lowe.s.Cos.Inc.4.45..4.1.2062	0.01%
Cnooc Petroleum North 5.875% 3/10/2035	Cnooc.Petroleum.North.5.875..3.10.2035	0.01%
Woodside Finance Ltd 5.7% 9/12/2054	Woodside.Finance.Ltd.5.7..9.12.2054	0.01%
Nomura Holdings Inc 2.679% 7/16/2030	Nomura.Holdings.Inc.2.679..7.16.2030	0.01%
Westlake Chemical Corp 3.125% 8/15/2051	Westlake.Chemical.Corp.3.125..8.15.2051	0.01%
Morgan Stanley 5.516% 11/19/2055	Morgan.Stanley.5.516..11.19.2055	0.01%
Paysafe Fin Plc/Paysafe 4% 6/15/2029	Paysafe.Fin.Plc.Paysafe.4..6.15.2029	0.01%
REPUBLIC OF SRI LANKA STEP-CPN 3/15/2033	REPUBLIC.OF.SRI.LANKA.STEP.CPN.3.15.2033	0.01%
Mars Inc 3.95% 4/1/2044	Mars.Inc.3.95..4.1.2044	0.01%
Intercontinentalexchange 3% 9/15/2060	Intercontinentalexchange.3..9.15.2060	0.01%
Marriott International 5.5% 4/15/2037	Marriott.International.5.5..4.15.2037	0.01%
JMH CO LTD 2.5 4/9/2031	JMH.CO.LTD.2.5.4.9.2031	0.01%
Electricite De France Sa 4.875% 9/21/2038	Electricite.De.France.Sa.4.875..9.21.2038	0.01%
Us Treasury N/B 4.125% 10/31/2029	Us.Treasury.N.B.4.125..10.31.2029	0.01%
INDOFOOD CBP SUKSES MAKM 3.541 4/27/2032	INDOFOOD.CBP.SUKSES.MAKM.3.541.4.27.2032	0.01%
Govt Of Bermuda 2.375% 8/20/2030	Govt.Of.Bermuda.2.375..8.20.2030	0.01%
Banco Santander Sa 3.225% 11/22/2032	Banco.Santander.Sa.3.225..11.22.2032	0.01%
Lions Gate Capital Hold 5.5% 4/15/2029	Lions.Gate.Capital.Hold.5.5..4.15.2029	0.01%
Kroger Co 4.5% 1/15/2029	Kroger.Co.4.5..1.15.2029	0.01%
CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032	CCO.Hldgs.Llc.Cap.Corp.4.5..5.1.2032	0.01%
AXIATA SPV2 BHD 2.163 8/19/2030	AXIATA.SPV2.BHD.2.163.8.19.2030	0.01%
Southwest Gas Corp 4.05% 3/15/2032	Southwest.Gas.Corp.4.05..3.15.2032	0.01%
Eversource Energy 5.45% 3/1/2028	Eversource.Energy.5.45..3.1.2028	0.01%
GC Treasury Centre Co 2.98% 3/18/2031	GC.Treasury.Centre.Co.2.98..3.18.2031	0.01%
FG G08827 4.5% 7/1/2048	FG.G08827.4.5..7.1.2048	0.01%
Public Storage Op Co 5.35% 8/1/2053	Public.Storage.Op.Co.5.35..8.1.2053	0.01%
Antofagasta Plc 2.375% 10/14/2030	Antofagasta.Plc.2.375..10.14.2030	0.01%
Mars Inc 2.45% 7/16/2050	Mars.Inc.2.45..7.16.2050	0.01%
Hca Inc 5.45% 9/15/2034	Hca.Inc.5.45..9.15.2034	0.01%
Asian Development Bank 3.125% 8/20/2027	Asian.Development.Bank.3.125..8.20.2027	0.01%
Netflix Inc 4.875% 4/15/2028	Netflix.Inc.4.875..4.15.2028	0.01%
Universal Health Svcs 2.65% 1/15/2032	Universal.Health.Svcs.2.65..1.15.2032	0.01%
American Express Co 5.85% 11/5/2027	American.Express.Co.5.85..11.5.2027	0.01%
Embraer Netherlands Fina 5.98% 2/11/2035	Embraer.Netherlands.Fina.5.98..2.11.2035	0.01%
JPMorgan Chase & Co 5.625% 8/16/2043	JPMorgan.Chase..amp..Co.5.625..8.16.2043	0.01%
Kraft Heinz Foods Co 5.2% 7/15/2045	Kraft.Heinz.Foods.Co.5.2..7.15.2045	0.01%
Eog Resources Inc 5.95% 7/15/2055	Eog.Resources.Inc.5.95..7.15.2055	0.01%
Vodafone Group Plc 5.75% 2/10/2063	Vodafone.Group.Plc.5.75..2.10.2063	0.01%
Verizon Communications 3.55% 3/22/2051	Verizon.Communications.3.55..3.22.2051	0.01%
Comcast Corp 2.45% 8/15/2052	Comcast.Corp.2.45..8.15.2052	0.01%
PNC Financial Services 6.037% 10/28/2033	PNC.Financial.Services.6.037..10.28.2033	0.01%
Apple Inc 2.65% 5/11/2050	Apple.Inc.2.65..5.11.2050	0.01%
Msci Inc 5.25% 9/1/2035	Msci.Inc.5.25..9.1.2035	0.01%
Arizona Public Service 2.95% 9/15/2027	Arizona.Public.Service.2.95..9.15.2027	0.01%
Permian Resourc Optg Llc 5.875% 7/1/2029	Permian.Resourc.Optg.Llc.5.875..7.1.2029	0.01%
Orange SA 5.5% 2/6/2044	Orange.SA.5.5..2.6.2044	0.01%
Applied Materials Inc 3.3% 4/1/2027	Applied.Materials.Inc.3.3..4.1.2027	0.01%
Marb Bondco Plc 3.95% 1/29/2031	Marb.Bondco.Plc.3.95..1.29.2031	0.01%
Morgan Stanley 4.375% 1/22/2047	Morgan.Stanley.4.375..1.22.2047	0.01%
Kinetik Holdings LP 5.875% 6/15/2030	Kinetik.Holdings.LP.5.875..6.15.2030	0.01%
JPmorgan Chase & Co 2.956% 5/13/2031	JPmorgan.Chase...Co.2.956..5.13.2031	0.01%
Bunge Ltd Finance Corp 4.9% 4/21/2027	Bunge.Ltd.Finance.Corp.4.9..4.21.2027	0.01%
Arch Capital Group Ltd 3.635% 6/30/2050	Arch.Capital.Group.Ltd.3.635..6.30.2050	0.01%
Eversource Energy 4.25% 4/1/2029	Eversource.Energy.4.25..4.1.2029	0.01%
BAT Capital Corp 4.906% 4/2/2030	BAT.Capital.Corp.4.906..4.2.2030	0.01%
Avalonbay Communities 3.3% 6/1/2029	Avalonbay.Communities.3.3..6.1.2029	0.01%
Minerva Luxembourg Sa 4.375% 3/18/2031	Minerva.Luxembourg.Sa.4.375..3.18.2031	0.01%
UAE INT'L GOVT BOND 2 10/19/2031	UAE.INT.L.GOVT.BOND.2.10.19.2031	0.01%
Rio Tinto Fin USA Plc 5.125% 3/9/2053	Rio.Tinto.Fin.USA.Plc.5.125..3.9.2053	0.01%
Johnson & Johnson 3.625% 3/3/2037	Johnson...Johnson.3.625..3.3.2037	0.01%
Clarios Global Lp/Us Fin 6.75% 5/15/2028	Clarios.Global.Lp.Us.Fin.6.75..5.15.2028	0.01%
Petroleos Del Peru Sa 4.75% 6/19/2032	Petroleos.Del.Peru.Sa.4.75..6.19.2032	0.01%
Lazard Group Llc 4.5% 9/19/2028	Lazard.Group.Llc.4.5..9.19.2028	0.01%
Realty Income Corp 2.1% 3/15/2028	Realty.Income.Corp.2.1..3.15.2028	0.01%
Government Of Jamaica 8% 3/15/2039	Government.Of.Jamaica.8..3.15.2039	0.01%
Nbn Co Ltd 5.75% 10/6/2028	Nbn.Co.Ltd.5.75..10.6.2028	0.01%
Hubbell Inc 3.5% 2/15/2028	Hubbell.Inc.3.5..2.15.2028	0.01%
Republic Of Korea 1% 9/16/2030	Republic.Of.Korea.1..9.16.2030	0.01%
Bank Of Ny Mellon Corp 4.967% 4/26/2034	Bank.Of.Ny.Mellon.Corp.4.967..4.26.2034	0.01%
Pacific Gas & Electric 4.55% 7/1/2030	Pacific.Gas...Electric.4.55..7.1.2030	0.01%
KINGDOM OF MOROCCO 3 12/15/2032	KINGDOM.OF.MOROCCO.3.12.15.2032	0.01%
Us Treasury N/B 4.5% 2/15/2044	Us.Treasury.N.B.4.5..2.15.2044	0.01%
EIG PEARL HOLDINGS SARL 3.545 8/31/2036	EIG.PEARL.HOLDINGS.SARL.3.545.8.31.2036	0.01%
Kyndryl Holdings Inc 3.15% 10/15/2031	Kyndryl.Holdings.Inc.3.15..10.15.2031	0.01%
G2 5082 4.5% 6/20/2041	G2.5082.4.5..6.20.2041	0.01%
Us Treasury N/B 3.5% 2/28/2031	Us.Treasury.N.B.3.5..2.28.2031	0.01%
Honda Motor Co Ltd 5.337% 7/8/2035	Honda.Motor.Co.Ltd.5.337..7.8.2035	0.01%
Zf Na Capital 6.875% 4/14/2028	Zf.Na.Capital.6.875..4.14.2028	0.01%
Petroleos Mexicanos 6.75% 9/21/2047	Petroleos.Mexicanos.6.75..9.21.2047	0.01%
Five Corners Fnd Tr Ii 2.85% 5/15/2030	Five.Corners.Fnd.Tr.Ii.2.85..5.15.2030	0.01%
Devon Energy Corporation 5.75% 9/15/2054	Devon.Energy.Corporation.5.75..9.15.2054	0.01%
Regions Financial Corp 7.375% 12/10/2037	Regions.Financial.Corp.7.375..12.10.2037	0.01%
Intel Corp 5.7% 2/10/2053	Intel.Corp.5.7..2.10.2053	0.01%
Kroger Co 5.65% 9/15/2064	Kroger.Co.5.65..9.15.2064	0.01%
Intl Development Assoc 4.375% 11/27/2029	Intl.Development.Assoc.4.375..11.27.2029	0.01%
Republic Of Turkiye 4.875% 4/16/2043	Republic.Of.Turkiye.4.875..4.16.2043	0.01%
Capital One Financial Co 6.312% 6/8/2029	Capital.One.Financial.Co.6.312..6.8.2029	0.01%
Kemper Corp 3.8% 2/23/2032	Kemper.Corp.3.8..2.23.2032	0.01%
Celulosa Arauco Constitu 5.5% 11/2/2047	Celulosa.Arauco.Constitu.5.5..11.2.2047	0.01%
Texas Instruments Inc 5.05% 5/18/2063	Texas.Instruments.Inc.5.05..5.18.2063	0.01%
Intl Bk Recon & Develop 3.125% 6/15/2027	Intl.Bk.Recon...Develop.3.125..6.15.2027	0.01%
Comcast Corp 3.969% 11/1/2047	Comcast.Corp.3.969..11.1.2047	0.01%
Home Depot Inc 2.7% 4/15/2030	Home.Depot.Inc.2.7..4.15.2030	0.01%
Westpac Banking Corp 6.82% 11/17/2033	Westpac.Banking.Corp.6.82..11.17.2033	0.01%
Carmx 2022-3 B 4.69% 2/15/2028	Carmx.2022.3.B.4.69..2.15.2028	0.01%
Stanley Black & Decker I 3% 5/15/2032	Stanley.Black...Decker.I.3..5.15.2032	0.01%
Sunoco Logistics Partner 4% 10/1/2027	Sunoco.Logistics.Partner.4..10.1.2027	0.01%
CSX Corp 4.25% 11/1/2066	CSX.Corp.4.25..11.1.2066	0.01%
Bank Of Ny Mellon Corp 1.65% 1/28/2031	Bank.Of.Ny.Mellon.Corp.1.65..1.28.2031	0.01%
Rogers Communications In 7.5% 8/15/2038	Rogers.Communications.In.7.5..8.15.2038	0.01%
Federal Realty Invs Trst 3.5% 6/1/2030	Federal.Realty.Invs.Trst.3.5..6.1.2030	0.01%
Flex Ltd 5.375% 11/13/2035	Flex.Ltd.5.375..11.13.2035	0.01%
Dte Electric Co 2.95% 3/1/2050	Dte.Electric.Co.2.95..3.1.2050	0.01%
Commonwealth Edison Co 5.9% 3/15/2036	Commonwealth.Edison.Co.5.9..3.15.2036	0.01%
Rio Tinto Fin USA Plc 5% 3/9/2033	Rio.Tinto.Fin.USA.Plc.5..3.9.2033	0.01%
Goldman Sachs Group Inc 6.45% 5/1/2036	Goldman.Sachs.Group.Inc.6.45..5.1.2036	0.01%
Aeropuerto Intl Tocumen 4% 8/11/2041	Aeropuerto.Intl.Tocumen.4..8.11.2041	0.01%
Wells Fargo & Company 4.15% 1/24/2029	Wells.Fargo...Company.4.15..1.24.2029	0.01%
Western Midstream Op 6.5% 2/1/2050	Western.Midstream.Op.6.5..2.1.2050	0.01%
Goldman Sachs Group Inc 1.948% 10/21/2027	Goldman.Sachs.Group.Inc.1.948..10.21.2027	0.01%
Oracle Corp 6.15% 11/9/2029	Oracle.Corp.6.15..11.9.2029	0.01%
Entergy Mississippi Llc 5% 9/1/2033	Entergy.Mississippi.Llc.5..9.1.2033	0.01%
Applovin Corp 5.375% 12/1/2031	Applovin.Corp.5.375..12.1.2031	0.01%
Goldman Sachs Group Inc 5.561% 11/19/2045	Goldman.Sachs.Group.Inc.5.561..11.19.2045	0.01%
Goldman Sachs Group Inc 6.25% 2/1/2041	Goldman.Sachs.Group.Inc.6.25..2.1.2041	0.01%
Us Treasury N/B 3.875% 3/15/2028	Us.Treasury.N.B.3.875..3.15.2028	0.01%
Plains All Amer Pipeline 4.9% 2/15/2045	Plains.All.Amer.Pipeline.4.9..2.15.2045	0.01%
Prov St Joseph Hlth Obl 2.7% 10/1/2051	Prov.St.Joseph.Hlth.Obl.2.7..10.1.2051	0.01%
Blackstone Private Cre 6% 11/22/2034	Blackstone.Private.Cre.6..11.22.2034	0.01%
Goldman Sachs Group Inc 2.64% 2/24/2028	Goldman.Sachs.Group.Inc.2.64..2.24.2028	0.01%
Totalenergies Capital Sa 5.488% 4/5/2054	Totalenergies.Capital.Sa.5.488..4.5.2054	0.01%
McDonald's Corp 4.95% 8/14/2033	McDonald.s.Corp.4.95..8.14.2033	0.01%
IBM Corp 5.6% 11/30/2039	IBM.Corp.5.6..11.30.2039	0.01%
Cloud Software Grp Inc 8.25% 6/30/2032	Cloud.Software.Grp.Inc.8.25..6.30.2032	0.01%
Republic of Panama 2.252% 9/29/2032	Republic.of.Panama.2.252..9.29.2032	0.01%
Alexandria Real Estate E 3% 5/18/2051	Alexandria.Real.Estate.E.3..5.18.2051	0.01%
Performance Food Group Inc 4.25% 8/1/2029	Performance.Food.Group.Inc.4.25..8.1.2029	0.01%
Philip Morris Intl Inc 5.125% 2/15/2030	Philip.Morris.Intl.Inc.5.125..2.15.2030	0.01%
Royal Bank Of Canada 4.95% 2/1/2029	Royal.Bank.Of.Canada.4.95..2.1.2029	0.01%
Travelers Cos Inc 6.25% 6/15/2037	Travelers.Cos.Inc.6.25..6.15.2037	0.01%
FS KKR Capital Corp 3.125% 10/12/2028	FS.KKR.Capital.Corp.3.125..10.12.2028	0.01%
Amcor Flexibles North Am 5.5% 3/17/2035	Amcor.Flexibles.North.Am.5.5..3.17.2035	0.01%
FN AS5793 3% 9/1/2030	FN.AS5793.3..9.1.2030	0.01%
Teine Energy Ltd 6.875% 4/15/2029	Teine.Energy.Ltd.6.875..4.15.2029	0.01%
Goldman Sachs Group Inc 6.215% 7/21/2057	Goldman.Sachs.Group.Inc.6.215..7.21.2057	0.01%
Abbvie Inc 4.45% 5/14/2046	Abbvie.Inc.4.45..5.14.2046	0.01%
Intel Corp 5.125% 2/10/2030	Intel.Corp.5.125..2.10.2030	0.01%
Autodesk Inc 3.5% 06/15/27	Autodesk.Inc.3.5..06.15.27	0.01%
Royal Bank of Canada 5.2% 8/1/2028	Royal.Bank.of.Canada.5.2..8.1.2028	0.01%
Eni Usa Inc 7.3% 11/15/2027	Eni.Usa.Inc.7.3..11.15.2027	0.01%
Burlingtn North Santa Fe 3.55% 2/15/2050	Burlingtn.North.Santa.Fe.3.55..2.15.2050	0.01%
Chevron USA Inc 3.25% 10/15/2029	Chevron.USA.Inc.3.25..10.15.2029	0.01%
GE Healthcare Tech Inc 5.857% 3/15/2030	GE.Healthcare.Tech.Inc.5.857..3.15.2030	0.01%
Berkshire Hathaway Fin 4.2% 8/15/2048	Berkshire.Hathaway.Fin.4.2..8.15.2048	0.01%
Fmr Llc 7.57% 6/15/2029	Fmr.Llc.7.57..6.15.2029	0.01%
Lloyds Banking Group Plc 4.344% 1/9/2048	Lloyds.Banking.Group.Plc.4.344..1.9.2048	0.01%
Honeywell International 2.7% 8/15/2029	Honeywell.International.2.7..8.15.2029	0.01%
Citigroup Inc 3.785% 3/17/2033	Citigroup.Inc.3.785..3.17.2033	0.01%
Rwe Finance Us Llc 5.875% 4/16/2034	Rwe.Finance.Us.Llc.5.875..4.16.2034	0.01%
Royal Caribbean Cruises 5.375% 1/15/2036	Royal.Caribbean.Cruises.5.375..1.15.2036	0.01%
Smbc Aviation Capital Fi 5.3% 4/3/2029	Smbc.Aviation.Capital.Fi.5.3..4.3.2029	0.01%
Interchile Sa 4.5% 6/30/2056	Interchile.Sa.4.5..6.30.2056	0.01%
Univision Communications 9.375% 8/1/2032	Univision.Communications.9.375..8.1.2032	0.01%
Blue Owl Technology Fin 6.75% 4/4/2029	Blue.Owl.Technology.Fin.6.75..4.4.2029	0.01%
Cvs Health Corp 6.25% 9/15/2065	Cvs.Health.Corp.6.25..9.15.2065	0.01%
Zimmer Biomet Holdings 2.6% 11/24/2031	Zimmer.Biomet.Holdings.2.6..11.24.2031	0.01%
KLA Corp 5.25% 7/15/2062	KLA.Corp.5.25..7.15.2062	0.01%
Southern Copper Corp 5.875% 4/23/2045	Southern.Copper.Corp.5.875..4.23.2045	0.01%
Ge Healthcare Tech Inc 4.95% 12/15/2035	Ge.Healthcare.Tech.Inc.4.95..12.15.2035	0.01%
Rogers Communications In 5% 2/15/2029	Rogers.Communications.In.5..2.15.2029	0.01%
Wells Fargo & Company 5.211% 12/3/2035	Wells.Fargo...Company.5.211..12.3.2035	0.01%
Meta Platforms Inc 5.6% 5/15/2053	Meta.Platforms.Inc.5.6..5.15.2053	0.01%
Transcanada Pipelines 4.875% 5/15/2048	Transcanada.Pipelines.4.875..5.15.2048	0.01%
Societe Generale 6.221% 6/15/2033	Societe.Generale.6.221..6.15.2033	0.01%
UDR Inc 3.2% 1/15/2030	UDR.Inc.3.2..1.15.2030	0.01%
HCA Inc 3.5% 9/1/2030	HCA.Inc.3.5..9.1.2030	0.01%
Visa Inc 2% 8/15/2050	Visa.Inc.2..8.15.2050	0.01%
Perkinelmer Inc 2.55% 3/15/2031	Perkinelmer.Inc.2.55..3.15.2031	0.01%
FN AH1702 4% 11/1/2041	FN.AH1702.4..11.1.2041	0.01%
Comcast Corp 2.937% 11/1/2056	Comcast.Corp.2.937..11.1.2056	0.01%
UnitedHealth Group Inc 3.25% 5/15/2051	UnitedHealth.Group.Inc.3.25..5.15.2051	0.01%
Regions Financial Corp 1.8% 8/12/2028	Regions.Financial.Corp.1.8..8.12.2028	0.01%
Westpac New Zealand Ltd 5.132% 2/26/2027	Westpac.New.Zealand.Ltd.5.132..2.26.2027	0.01%
Jefferies Fin Group Inc 2.625% 10/15/2031	Jefferies.Fin.Group.Inc.2.625..10.15.2031	0.01%
Vulcan Materials Co 4.5% 06/15/47	Vulcan.Materials.Co.4.5..06.15.47	0.01%
Panama Govt 4.5% 5/15/2047	Panama.Govt.4.5..5.15.2047	0.01%
Cheniere Energy Partners 5.75% 8/15/2034	Cheniere.Energy.Partners.5.75..8.15.2034	0.01%
African Development Bank 4.375% 11/3/2027	African.Development.Bank.4.375..11.3.2027	0.01%
International Paper Co 7.3% 11/15/2039	International.Paper.Co.7.3..11.15.2039	0.01%
Charter Comm Opt Llc/Cap 6.834% 10/23/2055	Charter.Comm.Opt.Llc.Cap.6.834..10.23.2055	0.01%
Kinder Morgan Inc/Delawa 7.75% 1/15/2032	Kinder.Morgan.Inc.Delawa.7.75..1.15.2032	0.01%
Mplx Lp 5.5% 6/1/2034	Mplx.Lp.5.5..6.1.2034	0.01%
Kaiser Foundation Hospit 3.002% 6/1/2051	Kaiser.Foundation.Hospit.3.002..6.1.2051	0.01%
Axa Equitable Holdings Inc 5% 4/20/2048	Axa.Equitable.Holdings.Inc.5..4.20.2048	0.01%
HCA Inc 5.125% 6/15/2039	HCA.Inc.5.125..6.15.2039	0.01%
Manitoba (Province Of) 1.5% 10/25/2028	Manitoba..Province.Of..1.5..10.25.2028	0.01%
Petrobras Global Finance 6.85% 6/5/2115	Petrobras.Global.Finance.6.85..6.5.2115	0.01%
Wells Fargo & Company 2.879% 10/30/2030	Wells.Fargo...Company.2.879..10.30.2030	0.01%
Duke Energy Corp 3.75% 9/1/2046	Duke.Energy.Corp.3.75..9.1.2046	0.01%
Steris Plc 2.7% 3/15/2031	Steris.Plc.2.7..3.15.2031	0.01%
Johnson & Johnson 4.95% 5/15/2033	Johnson...Johnson.4.95..5.15.2033	0.01%
WMG Acquisition Corp 3% 2/15/2031	WMG.Acquisition.Corp.3..2.15.2031	0.01%
Target Corp 2.95% 1/15/2052	Target.Corp.2.95..1.15.2052	0.01%
Diamondback Energy Inc 5.75% 4/18/2054	Diamondback.Energy.Inc.5.75..4.18.2054	0.01%
Italy Gov'T Int Bond 3.875% 5/6/2051	Italy.Gov.T.Int.Bond.3.875..5.6.2051	0.01%
Aon Corp/Aon Global Hold 2.9% 8/23/2051	Aon.Corp.Aon.Global.Hold.2.9..8.23.2051	0.01%
Pacific Gas & Electric 6.1% 1/15/2029	Pacific.Gas...Electric.6.1..1.15.2029	0.01%
General Mills Inc 4.2% 4/17/2028	General.Mills.Inc.4.2..4.17.2028	0.01%
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054	Fairfax.Finl.Hldgs.Ltd.6.35..3.22.2054	0.01%
Hilton Domestic Operatin 3.625% 2/15/2032	Hilton.Domestic.Operatin.3.625..2.15.2032	0.01%
European Investment Bank 1.625% 10/9/2029	European.Investment.Bank.1.625..10.9.2029	0.01%
Enbridge Inc 6.7% 11/15/2053	Enbridge.Inc.6.7..11.15.2053	0.01%
AT&T Inc 3.65% 6/1/2051	AT.T.Inc.3.65..6.1.2051	0.01%
Republic Of Ghana 5% 7/3/2035	Republic.Of.Ghana.5..7.3.2035	0.01%
Rga Global Funding 5.448% 5/24/2029	Rga.Global.Funding.5.448..5.24.2029	0.01%
AXIS SPECIALTY FINANCE 3.9% 7/15/2029	AXIS.SPECIALTY.FINANCE.3.9..7.15.2029	0.01%
Oneok Inc 6.05% 9/1/2033	Oneok.Inc.6.05..9.1.2033	0.01%
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033	Nxp.Bv.Nxp.Fdg.Nxp.Usa.5..1.15.2033	0.01%
HCA Inc 5.25% 6/15/2049	HCA.Inc.5.25..6.15.2049	0.01%
Intel Corp 2.45% 11/15/2029	Intel.Corp.2.45..11.15.2029	0.01%
Gilead Sciences Inc 4.8% 4/1/2044	Gilead.Sciences.Inc.4.8..4.1.2044	0.01%
Hat Holdings I Llc/Hat 3.75% 9/15/2030	Hat.Holdings.I.Llc.Hat.3.75..9.15.2030	0.01%
Bae Systems Holdings Inc 4.75% 10/7/2044	Bae.Systems.Holdings.Inc.4.75..10.7.2044	0.01%
Ppl Electric Utilities 3% 10/1/2049	Ppl.Electric.Utilities.3..10.1.2049	0.01%
Dominion Energy Inc 4.85% 8/15/2052	Dominion.Energy.Inc.4.85..8.15.2052	0.01%
Martin Marietta Material 4.25% 12/15/2047	Martin.Marietta.Material.4.25..12.15.2047	0.01%
Dowdupont Inc 5.419% 11/15/2048	Dowdupont.Inc.5.419..11.15.2048	0.01%
Union Pacific Corp 3.75% 2/5/2070	Union.Pacific.Corp.3.75..2.5.2070	0.01%
Service Corp Intl 3.375% 8/15/2030	Service.Corp.Intl.3.375..8.15.2030	0.01%
J2 Global 4.625% 10/15/2030	J2.Global.4.625..10.15.2030	0.01%
Centerpoint Ener Houston 3.35% 4/1/2051	Centerpoint.Ener.Houston.3.35..4.1.2051	0.01%
Bausch Health Cos Inc 6.25% 2/15/2029	Bausch.Health.Cos.Inc.6.25..2.15.2029	0.01%
Roper Technologies Inc 4.2% 9/15/2028	Roper.Technologies.Inc.4.2..9.15.2028	0.01%
General Mills Inc 3% 2/1/2051	General.Mills.Inc.3..2.1.2051	0.01%
Metlife Inc 5% 7/15/2052	Metlife.Inc.5..7.15.2052	0.01%
Marvell Technology Inc 5.75% 2/15/2029	Marvell.Technology.Inc.5.75..2.15.2029	0.01%
Sysco Corporation 6.6% 4/1/2050	Sysco.Corporation.6.6..4.1.2050	0.01%
Gerdau Trade Inc 5.75% 6/9/2035	Gerdau.Trade.Inc.5.75..6.9.2035	0.01%
Smyrna Ready Mix Concret 6% 11/1/2028	Smyrna.Ready.Mix.Concret.6..11.1.2028	0.01%
Electricite De France Sa 6.375% 1/13/2055	Electricite.De.France.Sa.6.375..1.13.2055	0.01%
Ga Global Funding Trust 5.5% 1/8/2029	Ga.Global.Funding.Trust.5.5..1.8.2029	0.01%
Oncor Electric Delivery 2.7% 11/15/2051	Oncor.Electric.Delivery.2.7..11.15.2051	0.01%
Broadcom Inc 4.15% 11/15/2030	Broadcom.Inc.4.15..11.15.2030	0.01%
Cheniere Energy Partners 5.55% 10/30/2035	Cheniere.Energy.Partners.5.55..10.30.2035	0.01%
Rocketmtge Co-Issuer Inc 4% 10/15/2033	Rocketmtge.Co.Issuer.Inc.4..10.15.2033	0.01%
Roper Technologies Inc 1.4% 9/15/2027	Roper.Technologies.Inc.1.4..9.15.2027	0.01%
CDW LLC/CDW Finance 3.569% 12/1/2031	CDW.LLC.CDW.Finance.3.569..12.1.2031	0.01%
Wyeth LLC 5.95% 4/1/2037	Wyeth.LLC.5.95..4.1.2037	0.01%
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027	Axalta.Coat.Dutch.Hld.Bv.4.75..6.15.2027	0.01%
European Bk Recon & Dev 4.375% 3/9/2028	European.Bk.Recon...Dev.4.375..3.9.2028	0.01%
Netflix Inc 4.875% 6/15/2030	Netflix.Inc.4.875..6.15.2030	0.01%
Oracle Corp 6.125% 7/8/2039	Oracle.Corp.6.125..7.8.2039	0.01%
Lpl Holdings Inc 5.75% 6/15/2035	Lpl.Holdings.Inc.5.75..6.15.2035	0.01%
Honduras Government 5.625% 6/24/2030	Honduras.Government.5.625..6.24.2030	0.01%
Invitation Homes Op 4.15% 4/15/2032	Invitation.Homes.Op.4.15..4.15.2032	0.01%
Lowe'S Cos Inc 4.25% 4/1/2052	Lowe.S.Cos.Inc.4.25..4.1.2052	0.01%
American Express Co 5.532% 4/25/2030	American.Express.Co.5.532..4.25.2030	0.01%
Hca Inc 6% 4/1/2054	Hca.Inc.6..4.1.2054	0.01%
Cloud Software Grp Inc 9% 9/30/2029	Cloud.Software.Grp.Inc.9..9.30.2029	0.01%
Bp Cap Markets America 3.633% 4/6/2030	Bp.Cap.Markets.America.3.633..4.6.2030	0.01%
Entergy Arkansas Llc 4% 6/1/2028	Entergy.Arkansas.Llc.4..6.1.2028	0.01%
Ally Financial Inc 4.75% 6/9/2027	Ally.Financial.Inc.4.75..6.9.2027	0.01%
Pacific Gas & Electric 4.5% 7/1/2040	Pacific.Gas...Electric.4.5..7.1.2040	0.01%
Humana Inc 5.375% 4/15/2031	Humana.Inc.5.375..4.15.2031	0.01%
Lowe's Cos Inc 5.625% 4/15/2053	Lowe.s.Cos.Inc.5.625..4.15.2053	0.01%
Us Treasury N/B 4.125% 6/30/2031	Us.Treasury.N.B.4.125..6.30.2031	0.01%
Unitedhealth Group Inc 5.875% 2/15/2053	Unitedhealth.Group.Inc.5.875..2.15.2053	0.01%
ITALY GOV'T INT BOND 4 10/17/2049	ITALY.GOV.T.INT.BOND.4.10.17.2049	0.01%
Bank Of NY Mellon Corp 3% 10/30/2028	Bank.Of.NY.Mellon.Corp.3..10.30.2028	0.01%
ABU DHABI GOVT INT'L 3.875 4/16/2050	ABU.DHABI.GOVT.INT.L.3.875.4.16.2050	0.01%
Wells Fargo & Company 5.013% 4/4/2051	Wells.Fargo...Company.5.013..4.4.2051	0.01%
Rogers Communications In 4.55% 3/15/2052	Rogers.Communications.In.4.55..3.15.2052	0.01%
Abbvie Inc 5.5% 3/15/2064	Abbvie.Inc.5.5..3.15.2064	0.01%
QATAR ENERGY 3.125 7/12/2041	QATAR.ENERGY.3.125.7.12.2041	0.01%
Morgan Stanley 2.699% 1/22/2031	Morgan.Stanley.2.699..1.22.2031	0.01%
FN AS5322 2.5% 7/1/2030	FN.AS5322.2.5..7.1.2030	0.01%
Bunge Ltd Finance Corp 5.15% 8/4/2035	Bunge.Ltd.Finance.Corp.5.15..8.4.2035	0.01%
Uber Technologies Inc 5.35% 9/15/2054	Uber.Technologies.Inc.5.35..9.15.2054	0.01%
REPUBLIC OF EL SALVADOR 7.1246 1/20/2050	REPUBLIC.OF.EL.SALVADOR.7.1246.1.20.2050	0.01%
Burlingtn North Santa Fe 3.3% 9/15/2051	Burlingtn.North.Santa.Fe.3.3..9.15.2051	0.01%
Carrier Global Corp 5.9% 3/15/2034	Carrier.Global.Corp.5.9..3.15.2034	0.01%
United Technologies Corp 4.5% 6/1/2042	United.Technologies.Corp.4.5..6.1.2042	0.01%
BONOS BANCO CENT ARGENT 5 10/31/2027	BONOS.BANCO.CENT.ARGENT.5.10.31.2027	0.01%
Broadcom Inc 4.35% 2/15/2030	Broadcom.Inc.4.35..2.15.2030	0.01%
Oracle Corp 6.50% 04/15/2038	Oracle.Corp.6.50..04.15.2038	0.01%
Qualcomm Inc 1.3% 5/20/2028	Qualcomm.Inc.1.3..5.20.2028	0.01%
Navient Corp 4.875% 3/15/2028	Navient.Corp.4.875..3.15.2028	0.01%
MSCI Inc 3.625% 11/1/2031	MSCI.Inc.3.625..11.1.2031	0.01%
Ukraine Government 1.75% 2/1/2034	Ukraine.Government.1.75..2.1.2034	0.01%
Energy Transfer Lp 6.3% 1/15/2056	Energy.Transfer.Lp.6.3..1.15.2056	0.01%
Northrop Grumman Corp 4.95% 3/15/2053	Northrop.Grumman.Corp.4.95..3.15.2053	0.01%
Glencore Funding Llc 6.5% 10/6/2033	Glencore.Funding.Llc.6.5..10.6.2033	0.01%
American Tower Corp 2.95% 1/15/2051	American.Tower.Corp.2.95..1.15.2051	0.01%
Wells Fargo & Company 4.9% 11/17/2045	Wells.Fargo..amp..Company.4.9..11.17.2045	0.01%
Ventas Realty Lp 4.875% 4/15/2049	Ventas.Realty.Lp.4.875..4.15.2049	0.01%
Puget Sound Energy Inc 5.795% 3/15/2040	Puget.Sound.Energy.Inc.5.795..3.15.2040	0.01%
Sumitomo Mitsui Finl Grp 2.93% 9/17/2041	Sumitomo.Mitsui.Finl.Grp.2.93..9.17.2041	0.01%
Aptiv Plc 3.1% 12/1/2051	Aptiv.Plc.3.1..12.1.2051	0.01%
Qualcomm Inc 3.25% 05/20/27	Qualcomm.Inc.3.25..05.20.27	0.01%
State Street Corp 2.203% 2/7/2028	State.Street.Corp.2.203..2.7.2028	0.01%
Netapp Inc 2.375% 6/22/2027	Netapp.Inc.2.375..6.22.2027	0.01%
Pacific Gas & Electric 6.75% 1/15/2053	Pacific.Gas...Electric.6.75..1.15.2053	0.01%
Goldman Sachs Group Inc 3.615% 3/15/2028	Goldman.Sachs.Group.Inc.3.615..3.15.2028	0.01%
Nisource Finance Corp 4.8% 2/15/2044	Nisource.Finance.Corp.4.8..2.15.2044	0.01%
Essential Utilities Inc 2.704% 4/15/2030	Essential.Utilities.Inc.2.704..4.15.2030	0.01%
L3Harris Tech Inc 5.05% 6/1/2029	L3Harris.Tech.Inc.5.05..6.1.2029	0.01%
Omnicom Group Inc 4.75% 3/30/2030	Omnicom.Group.Inc.4.75..3.30.2030	0.01%
State Street Corp 3.031% 11/1/2034	State.Street.Corp.3.031..11.1.2034	0.01%
Vodafone Group Plc 6.25% 11/30/2032	Vodafone.Group.Plc.6.25..11.30.2032	0.01%
Asian Infrastructure Inv 4.25% 3/13/2034	Asian.Infrastructure.Inv.4.25..3.13.2034	0.01%
Sutter Health 2.294% 8/15/2030	Sutter.Health.2.294..8.15.2030	0.01%
Kroger Co 3.7% 08/01/27	Kroger.Co.3.7..08.01.27	0.01%
Vodafone Group Plc 5.625% 2/10/2053	Vodafone.Group.Plc.5.625..2.10.2053	0.01%
FN FS2789 5% 5/1/2042	FN.FS2789.5..5.1.2042	0.01%
MPLX LP 4.5% 4/15/2038	MPLX.LP.4.5..4.15.2038	0.01%
BAT Capital Corp 4.39% 8/15/2037	BAT.Capital.Corp.4.39..8.15.2037	0.01%
Westpac Banking Corp 3.133% 11/18/2041	Westpac.Banking.Corp.3.133..11.18.2041	0.01%
Oneok Inc 4.55% 7/15/2028	Oneok.Inc.4.55..7.15.2028	0.01%
Wells Fargo & Company 5.557% 7/25/2034	Wells.Fargo...Company.5.557..7.25.2034	0.01%
Cnh Industrial Cap Llc 4.5% 10/16/2030	Cnh.Industrial.Cap.Llc.4.5..10.16.2030	0.01%
American Intl Group 4.375% 6/30/2050	American.Intl.Group.4.375..6.30.2050	0.01%
Comcast Corp 4.2% 8/15/2034	Comcast.Corp.4.2..8.15.2034	0.01%
Walt Disney Company/The 3.6% 1/13/2051	Walt.Disney.Company.The.3.6..1.13.2051	0.01%
Lincoln National Corp 3.8% 3/1/2028	Lincoln.National.Corp.3.8..3.1.2028	0.01%
Aercap Ireland Cap/Global 3.85% 10/29/2041	Aercap.Ireland.Cap.Global.3.85..10.29.2041	0.01%
Bank of Nova Scotia 2.15% 8/1/2031	Bank.of.Nova.Scotia.2.15..8.1.2031	0.01%
Chevron USA Inc 1.018% 8/12/2027	Chevron.USA.Inc.1.018..8.12.2027	0.01%
Pepsico Inc 3.625% 3/19/2050	Pepsico.Inc.3.625..3.19.2050	0.01%
Freeport-Mcmoran Inc 5.25% 9/1/2029	Freeport.Mcmoran.Inc.5.25..9.1.2029	0.01%
Scotts Miracle-Gro Co 4.5% 10/15/2029	Scotts.Miracle.Gro.Co.4.5..10.15.2029	0.01%
Kimberly-Clark Corp 3.2% 4/25/2029	Kimberly.Clark.Corp.3.2..4.25.2029	0.01%
Fedex Corp 5.25% 5/15/2050	Fedex.Corp.5.25..5.15.2050	0.01%
Federal Farm Credit Bank 4.5% 7/8/2027	Federal.Farm.Credit.Bank.4.5..7.8.2027	0.01%
Laboratory Corp Of Amer 4.7% 2/1/2045	Laboratory.Corp.Of.Amer.4.7..2.1.2045	0.01%
Northwestern Mutual Life 3.625% 9/30/2059	Northwestern.Mutual.Life.3.625..9.30.2059	0.01%
HCA Inc 4.625% 3/15/2052	HCA.Inc.4.625..3.15.2052	0.01%
Genuine Parts Co 6.5% 11/1/2028	Genuine.Parts.Co.6.5..11.1.2028	0.01%
Republic Of Azerbaijan 3.5% 9/1/2032	Republic.Of.Azerbaijan.3.5..9.1.2032	0.01%
Commonwealth Bank Aust 3.9% 7/12/2047	Commonwealth.Bank.Aust.3.9..7.12.2047	0.01%
Dollar General Corp 5.45% 7/5/2033	Dollar.General.Corp.5.45..7.5.2033	0.01%
Goeasy Ltd 9.25% 12/1/2028	Goeasy.Ltd.9.25..12.1.2028	0.01%
Bank Of America Corp 5% 1/21/2044	Bank.Of.America.Corp.5..1.21.2044	0.01%
Starbucks Corp 2.55% 11/15/2030	Starbucks.Corp.2.55..11.15.2030	0.01%
Texas Instruments Inc 4.6% 2/8/2029	Texas.Instruments.Inc.4.6..2.8.2029	0.01%
Amerisourcebergen Corp 4.3% 12/15/2047	Amerisourcebergen.Corp.4.3..12.15.2047	0.01%
GCI LLC 4.75% 10/15/2028	GCI.LLC.4.75..10.15.2028	0.01%
Apollo Debt Solutions Bd 6.7% 7/29/2031	Apollo.Debt.Solutions.Bd.6.7..7.29.2031	0.01%
FH 2B0241 2.35% 2/1/2042	FH.2B0241.2.35..2.1.2042	0.01%
Marsh & Mclennan Cos Inc 5.4% 3/15/2055	Marsh...Mclennan.Cos.Inc.5.4..3.15.2055	0.01%
American National Group 5.75% 10/1/2029	American.National.Group.5.75..10.1.2029	0.01%
Entergy Louisiana LLC 3.12% 9/1/2027	Entergy.Louisiana.LLC.3.12..9.1.2027	0.01%
Coreweave Inc 9% 2/1/2031	Coreweave.Inc.9..2.1.2031	0.01%
Aviation Capital Group 6.25% 4/15/2028	Aviation.Capital.Group.6.25..4.15.2028	0.01%
Church & Dwight Co Inc 3.15% 08/01/27	Church...Dwight.Co.Inc.3.15..08.01.27	0.01%
Capital One Financial Co 6.183% 1/30/2036	Capital.One.Financial.Co.6.183..1.30.2036	0.01%
Fhms K068 A2 3.244% 8/25/2027	Fhms.K068.A2.3.244..8.25.2027	0.01%
Hp Enterprise Co 5% 10/15/2034	Hp.Enterprise.Co.5..10.15.2034	0.01%
Coca-Cola Co/The 5.4% 5/13/2064	Coca.Cola.Co.The.5.4..5.13.2064	0.01%
Marvell Technology Inc 4.875% 6/22/2028	Marvell.Technology.Inc.4.875..6.22.2028	0.01%
Trane Tech Fin Ltd 5.25% 3/3/2033	Trane.Tech.Fin.Ltd.5.25..3.3.2033	0.01%
BOSTON PROPERTIES LP 3.4 6/21/2029	BOSTON.PROPERTIES.LP.3.4.6.21.2029	0.01%
Republic Of Poland 5.5% 4/4/2053	Republic.Of.Poland.5.5..4.4.2053	0.01%
Pultegroup Inc 7.875% 6/15/2032	Pultegroup.Inc.7.875..6.15.2032	0.01%
Metlife Inc 4.05% 3/1/2045	Metlife.Inc.4.05..3.1.2045	0.01%
Transdigm Inc 6.25% 1/31/2034	Transdigm.Inc.6.25..1.31.2034	0.01%
Bristol-Myers Squibb Co 4.55% 2/20/2048	Bristol.Myers.Squibb.Co.4.55..2.20.2048	0.01%
Cheniere Energy Inc 5.65% 4/15/2034	Cheniere.Energy.Inc.5.65..4.15.2034	0.01%
Capital One Financial Co 1.878% 11/2/2027	Capital.One.Financial.Co.1.878..11.2.2027	0.01%
Pfizer Inc 4% 12/15/2036	Pfizer.Inc.4..12.15.2036	0.01%
Southern Copper Corp 6.75% 04/16/40	Southern.Copper.Corp.6.75..04.16.40	0.01%
Abbvie Inc 4.7% 5/14/2045	Abbvie.Inc.4.7..5.14.2045	0.01%
Southern Calif Gas Co 5.125% 11/15/2040	Southern.Calif.Gas.Co.5.125..11.15.2040	0.01%
Tyson Foods Inc 4.55% 06/02/47	Tyson.Foods.Inc.4.55..06.02.47	0.01%
Abbvie Inc 5.4% 3/15/2054	Abbvie.Inc.5.4..3.15.2054	0.01%
Marvell Technology Inc 2.45% 4/15/2028	Marvell.Technology.Inc.2.45..4.15.2028	0.01%
Comcast Corp 5.5% 5/15/2064	Comcast.Corp.5.5..5.15.2064	0.01%
Eushi Finance Inc 7.625% 12/15/2054	Eushi.Finance.Inc.7.625..12.15.2054	0.01%
Viatris Inc 4% 6/22/2050	Viatris.Inc.4..6.22.2050	0.01%
Vale Overseas Limited 6.4% 6/28/2054	Vale.Overseas.Limited.6.4..6.28.2054	0.01%
Coca-Cola Co/The 5.3% 5/13/2054	Coca.Cola.Co.The.5.3..5.13.2054	0.01%
Royalty Pharma Plc 3.35% 9/2/2051	Royalty.Pharma.Plc.3.35..9.2.2051	0.01%
Garda World Security 6% 6/1/2029	Garda.World.Security.6..6.1.2029	0.01%
Penske Truck Leasing/Ptl 5.55% 5/1/2028	Penske.Truck.Leasing.Ptl.5.55..5.1.2028	0.01%
Sinclair Television Grp 5.5% 3/1/2030	Sinclair.Television.Grp.5.5..3.1.2030	0.01%
Jabil Inc 3.95% 1/12/2028	Jabil.Inc.3.95..1.12.2028	0.01%
Rogers Communications In 3.7% 11/15/2049	Rogers.Communications.In.3.7..11.15.2049	0.01%
Weyerhaeuser Co 4% 11/15/2029	Weyerhaeuser.Co.4..11.15.2029	0.01%
Jefferies Group Llc 6.25% 1/15/2036	Jefferies.Group.Llc.6.25..1.15.2036	0.01%
Centene Corp 2.5% 3/1/2031	Centene.Corp.2.5..3.1.2031	0.01%
Rio Tinto Fin USA Ltd 5.2% 11/2/2040	Rio.Tinto.Fin.USA.Ltd.5.2..11.2.2040	0.01%
Fidelity Natl Info Serv 2.25% 3/1/2031	Fidelity.Natl.Info.Serv.2.25..3.1.2031	0.01%
Constellation En Gen Llc 6.5% 10/1/2053	Constellation.En.Gen.Llc.6.5..10.1.2053	0.01%
Marriott International 5.1% 5/1/2038	Marriott.International.5.1..5.1.2038	0.01%
Koninklijke Philips Nv 6.875% 3/11/2038	Koninklijke.Philips.Nv.6.875..3.11.2038	0.01%
Corebridge Financial Inc 4.4% 4/5/2052	Corebridge.Financial.Inc.4.4..4.5.2052	0.01%
NYU Hospitals Center 4.784% 7/1/2044	NYU.Hospitals.Center.4.784..7.1.2044	0.01%
CVS Health Corp 1.3% 8/21/2027	CVS.Health.Corp.1.3..8.21.2027	0.01%
Hp Enterprise Co 4.85% 10/15/2031	Hp.Enterprise.Co.4.85..10.15.2031	0.01%
L Brands Inc 6.625% 10/1/2030	L.Brands.Inc.6.625..10.1.2030	0.01%
Morgan Stanley 3.971% 7/22/2038	Morgan.Stanley.3.971..7.22.2038	0.01%
Venture Global Lng Inc 9.5% 2/1/2029	Venture.Global.Lng.Inc.9.5..2.1.2029	0.01%
Kraft Heinz Foods Co 4.625% 10/1/2039	Kraft.Heinz.Foods.Co.4.625..10.1.2039	0.01%
Republic of Peru 3.23% 7/28/2121	Republic.of.Peru.3.23..7.28.2121	0.01%
Bp Cap Markets America 3% 2/24/2050	Bp.Cap.Markets.America.3..2.24.2050	0.01%
American Honda Finance 5.65% 11/15/2028	American.Honda.Finance.5.65..11.15.2028	0.01%
Aviation Capital Group 6.75% 10/25/2028	Aviation.Capital.Group.6.75..10.25.2028	0.01%
Nisource Inc 4.375% 5/15/2047	Nisource.Inc.4.375..5.15.2047	0.01%
Goldman Sachs Group Inc 5.727% 4/25/2030	Goldman.Sachs.Group.Inc.5.727..4.25.2030	0.01%
Humana Inc 4.95% 10/1/2044	Humana.Inc.4.95..10.1.2044	0.01%
Roper Technologies Inc 4.9% 10/15/2034	Roper.Technologies.Inc.4.9..10.15.2034	0.01%
Cox Communications Inc 2.6% 6/15/2031	Cox.Communications.Inc.2.6..6.15.2031	0.01%
Micron Technology Inc 2.703% 4/15/2032	Micron.Technology.Inc.2.703..4.15.2032	0.01%
Royal Bank Of Canada 4.9% 1/12/2028	Royal.Bank.Of.Canada.4.9..1.12.2028	0.01%
Nrg Energy Inc 6% 1/15/2036	Nrg.Energy.Inc.6..1.15.2036	0.01%
Conagra Brands Inc 4.85% 11/1/2028	Conagra.Brands.Inc.4.85..11.1.2028	0.01%
Centene Corp 2.45% 7/15/2028	Centene.Corp.2.45..7.15.2028	0.01%
US TREASURY N/B 4.375 08/31/2031	US.TREASURY.N.B.4.375.08.31.2031	0.01%
Intuit Inc 5.125% 9/15/2028	Intuit.Inc.5.125..9.15.2028	0.01%
Harris Corporation 5.054% 4/27/2045	Harris.Corporation.5.054..4.27.2045	0.01%
McGraw-Hill Education 5.75% 8/1/2028	McGraw.Hill.Education.5.75..8.1.2028	0.01%
Autodesk Inc 2.85% 1/15/2030	Autodesk.Inc.2.85..1.15.2030	0.01%
BP Cap Markets America 2.772% 11/10/2050	BP.Cap.Markets.America.2.772..11.10.2050	0.01%
International Paper Co 4.8% 6/15/2044	International.Paper.Co.4.8..6.15.2044	0.01%
Newmont / Newcrest Fin 4.2% 5/13/2050	Newmont...Newcrest.Fin.4.2..5.13.2050	0.01%
Prologis Lp 2.25% 4/15/2030	Prologis.Lp.2.25..4.15.2030	0.01%
Sm Energy Co 6.5% 7/15/2028	Sm.Energy.Co.6.5..7.15.2028	0.01%
Kellogg Co 2.1% 6/1/2030	Kellogg.Co.2.1..6.1.2030	0.01%
Intel Corp 5.9% 2/10/2063	Intel.Corp.5.9..2.10.2063	0.01%
Hess Corp 7.875% 10/1/2029	Hess.Corp.7.875..10.1.2029	0.01%
Simon Property Group Lp 3.25% 9/13/2049	Simon.Property.Group.Lp.3.25..9.13.2049	0.01%
Lockheed Martin Corp 4.5% 2/15/2029	Lockheed.Martin.Corp.4.5..2.15.2029	0.01%
Standard Industries Inc 4.375% 7/15/2030	Standard.Industries.Inc.4.375..7.15.2030	0.01%
JPMorgan Chase & Co 4.032% 7/24/2048	JPMorgan.Chase...Co.4.032..7.24.2048	0.01%
Moody's Corporation 3.1% 11/29/2061	Moody.s.Corporation.3.1..11.29.2061	0.01%
Conagra Brands Inc 5.3% 11/1/2038	Conagra.Brands.Inc.5.3..11.1.2038	0.01%
Williams Companies Inc 7.5% 1/15/2031	Williams.Companies.Inc.7.5..1.15.2031	0.01%
Goldman Sachs Group Inc 6.484% 10/24/2029	Goldman.Sachs.Group.Inc.6.484..10.24.2029	0.01%
Bhp Billiton Fin Usa Ltd 5.75% 9/5/2055	Bhp.Billiton.Fin.Usa.Ltd.5.75..9.5.2055	0.01%
American Water Capital C 3.25% 6/1/2051	American.Water.Capital.C.3.25..6.1.2051	0.01%
ASIAN DEVELOPMENT BANK 2.5 11/2/2027	ASIAN.DEVELOPMENT.BANK.2.5.11.2.2027	0.01%
Wells Fargo & Company 3.9% 5/1/2045	Wells.Fargo...Company.3.9..5.1.2045	0.01%
Brunswick Corp 2.4% 8/18/2031	Brunswick.Corp.2.4..8.18.2031	0.01%
Dte Energy Co 5.85% 6/1/2034	Dte.Energy.Co.5.85..6.1.2034	0.01%
Veralto Corp 5.45% 9/18/2033	Veralto.Corp.5.45..9.18.2033	0.01%
Kraft Heinz Foods Co 4.875% 10/1/2049	Kraft.Heinz.Foods.Co.4.875..10.1.2049	0.01%
Pennymac Fin Svcs Inc 4.25% 2/15/2029	Pennymac.Fin.Svcs.Inc.4.25..2.15.2029	0.01%
T-Mobile Usa Inc 6.7% 12/15/2033	T.Mobile.Usa.Inc.6.7..12.15.2033	0.01%
Sysco Corporation 6% 1/17/2034	Sysco.Corporation.6..1.17.2034	0.01%
Omega Hlthcare Investors 4.75% 1/15/2028	Omega.Hlthcare.Investors..4.75..1.15.2028	0.01%
ABU DHABI GOVT INT'L 3.125 9/30/2049	ABU.DHABI.GOVT.INT.L.3.125.9.30.2049	0.01%
Nasdaq Inc 5.55% 2/15/2034	Nasdaq.Inc.5.55..2.15.2034	0.01%
Boardwalk Pipelines Lp 5.625% 8/1/2034	Boardwalk.Pipelines.Lp.5.625..8.1.2034	0.01%
QATAR ENERGY 3.3 7/12/2051	QATAR.ENERGY.3.3.7.12.2051	0.01%
Mitsubishi UFJ Fin Grp 4.153% 3/7/2039	Mitsubishi.UFJ.Fin.Grp.4.153..3.7.2039	0.01%
Vale Overseas Limited 8.25% 1/17/2034	Vale.Overseas.Limited.8.25..1.17.2034	0.01%
Duke Energy Carolinas 2.55% 4/15/2031	Duke.Energy.Carolinas.2.55..4.15.2031	0.01%
Avolon Holdings Fndg Ltd 6.375% 5/4/2028	Avolon.Holdings.Fndg.Ltd.6.375..5.4.2028	0.01%
Vertiv Holdings Co 5.95% 3/15/2066	Vertiv.Holdings.Co.5.95..3.15.2066	0.01%
Fifth Third Bancorp 5.982% 1/30/2030	Fifth.Third.Bancorp.5.982..1.30.2030	0.01%
Rogers Communications In 3.8% 3/15/2032	Rogers.Communications.In.3.8..3.15.2032	0.01%
Loews Corp 4.125% 5/15/2043	Loews.Corp.4.125..5.15.2043	0.01%
Asian Infrastructure Inv 3.75% 9/14/2027	Asian.Infrastructure.Inv.3.75..9.14.2027	0.01%
Steel Dynamics Inc 3.45% 4/15/2030	Steel.Dynamics.Inc.3.45..4.15.2030	0.01%
American Tower Corp 3.8% 8/15/2029	American.Tower.Corp.3.8..8.15.2029	0.01%
Oncor Electric Delivery 3.1% 9/15/2049	Oncor.Electric.Delivery.3.1..9.15.2049	0.01%
HCA Inc 3.625% 3/15/2032	HCA.Inc.3.625..3.15.2032	0.01%
Verisk Analytics Inc 3.625% 5/15/2050	Verisk.Analytics.Inc.3.625..5.15.2050	0.01%
Asian Development Bank 4% 1/12/2033	Asian.Development.Bank.4..1.12.2033	0.01%
Marsh & Mclennan Cos Inc 5% 3/15/2035	Marsh...Mclennan.Cos.Inc.5..3.15.2035	0.01%
Romania 6.125% 1/22/2044	Romania.6.125..1.22.2044	0.01%
Northrop Grumman Corp 4.6% 2/1/2029	Northrop.Grumman.Corp.4.6..2.1.2029	0.01%
Us Bancorp 5.424% 2/12/2036	Us.Bancorp.5.424..2.12.2036	0.01%
Motorola Solutions Inc 5.5% 9/1/2044	Motorola.Solutions.Inc.5.5..9.1.2044	0.01%
Boston Properties Lp 2.55% 4/1/2032	Boston.Properties.Lp.2.55..4.1.2032	0.01%
Simon Property Group Lp 1.75% 2/1/2028	Simon.Property.Group.Lp.1.75..2.1.2028	0.01%
Goldman Sachs Group Inc 5.049% 7/23/2030	Goldman.Sachs.Group.Inc.5.049..7.23.2030	0.01%
Fortress Trans & Infrast 7% 5/1/2031	Fortress.Trans...Infrast.7..5.1.2031	0.01%
Niagara Mohawk Power 5.783% 9/16/2052	Niagara.Mohawk.Power.5.783..9.16.2052	0.01%
Cbs Corp 7.875% 7/30/2030	Cbs.Corp.7.875..7.30.2030	0.01%
Halliburton Co 2.92% 3/1/2030	Halliburton.Co.2.92..3.1.2030	0.01%
Intel Corp 4.9% 8/5/2052	Intel.Corp.4.9..8.5.2052	0.01%
AT&T Inc 5.25% 3/1/2037	AT.T.Inc.5.25..3.1.2037	0.01%
Southwestern Energy Co 4.75% 2/1/2032	Southwestern.Energy.Co.4.75..2.1.2032	0.01%
Verizon Communications 3.875% 3/1/2052	Verizon.Communications.3.875..3.1.2052	0.01%
BP Cap Markets America 3.379% 2/8/2061	BP.Cap.Markets.America.3.379..2.8.2061	0.01%
Ge Vernova Inc 5.5% 2/4/2056	Ge.Vernova.Inc.5.5..2.4.2056	0.01%
Gatx Corp 6.9% 5/1/2034	Gatx.Corp.6.9..5.1.2034	0.01%
Alabama Power Co 4.3% 1/2/2046	Alabama.Power.Co.4.3..1.2.2046	0.01%
Booz Allen Hamilton Inc 5.95% 4/15/2035	Booz.Allen.Hamilton.Inc.5.95..4.15.2035	0.01%
Enterprise Products Oper 4.8% 2/1/2049	Enterprise.Products.Oper.4.8..2.1.2049	0.01%
Constellation Brands Inc 4.8% 1/15/2029	Constellation.Brands.Inc.4.8..1.15.2029	0.01%
Centerpoint Ener Houston 4.85% 10/1/2052	Centerpoint.Ener.Houston.4.85..10.1.2052	0.01%
Intel Corp 4.1% 5/19/2046	Intel.Corp.4.1..5.19.2046	0.01%
Unitedhealth Group Inc 4.25% 3/15/2043	Unitedhealth.Group.Inc.4.25..3.15.2043	0.01%
Us Treasury N/B 4.625% 5/15/2044	Us.Treasury.N.B.4.625..5.15.2044	0.01%
Peco Energy Co 3.05% 3/15/2051	Peco.Energy.Co.3.05..3.15.2051	0.01%
Pacific Gas & Electric 2.5% 2/1/2031	Pacific.Gas...Electric.2.5..2.1.2031	0.01%
Concentrix Corp 6.85% 8/2/2033	Concentrix.Corp.6.85..8.2.2033	0.01%
Southern Co Gas Capital 1.75% 1/15/2031	Southern.Co.Gas.Capital.1.75..1.15.2031	0.01%
Transdigm Inc 6.75% 8/15/2028	Transdigm.Inc.6.75..8.15.2028	0.01%
Kronos Acquisition Holdi 10.75% 6/30/2032	Kronos.Acquisition.Holdi.10.75..6.30.2032	0.01%
Quanta Services Inc 2.9% 10/1/2030	Quanta.Services.Inc.2.9..10.1.2030	0.01%
Schlumberger Hldgs Corp 2.65% 6/26/2030	Schlumberger.Hldgs.Corp.2.65..6.26.2030	0.01%
Lowe's Cos Inc 3% 10/15/2050	Lowe.s.Cos.Inc.3..10.15.2050	0.01%
Vale Overseas Limited 6.875% 11/10/2039	Vale.Overseas.Limited.6.875..11.10.2039	0.01%
MDC Holdings Inc 3.966% 8/6/2061	MDC.Holdings.Inc.3.966..8.6.2061	0.01%
Morgan Stanley 4.3% 1/27/2045	Morgan.Stanley.4.3..1.27.2045	0.01%
Coca-Cola Femsa Sab Cv 1.85% 9/1/2032	Coca.Cola.Femsa.Sab.Cv.1.85..9.1.2032	0.01%
Bank Of Ny Mellon Corp 4.975% 3/14/2030	Bank.Of.Ny.Mellon.Corp.4.975..3.14.2030	0.01%
Goldman Sachs Group Inc 4.75% 10/21/2045	Goldman.Sachs.Group.Inc.4.75..10.21.2045	0.01%
Neptune Bidco Us Inc 9.29% 4/15/2029	Neptune.Bidco.Us.Inc.9.29..4.15.2029	0.01%
Iron Mountain Inc 5% 7/15/2028	Iron.Mountain.Inc.5..7.15.2028	0.01%
Motiva Enterprises Llc 6.85% 1/15/2040	Motiva.Enterprises.Llc.6.85..1.15.2040	0.01%
3M Company 4% 9/14/2048	3M.Company.4..9.14.2048	0.01%
Kinder Morgan Energy Partners 7.3% 8/15/2033	Kinder.Morgan.Energy.Partners.7.3..8.15.2033	0.01%
KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027	KFC.Hldgs.Pizza.Hut.Taco..4.75..6.1.2027	0.01%
Paypal Holdings Inc 3.9% 6/1/2027	Paypal.Holdings.Inc.3.9..6.1.2027	0.01%
Crh America Finance Inc 5.6% 2/9/2056	Crh.America.Finance.Inc.5.6..2.9.2056	0.01%
Motorola Solutions Inc 5.6% 6/1/2032	Motorola.Solutions.Inc.5.6..6.1.2032	0.01%
Solventum Corp 5.9% 4/30/2054	Solventum.Corp.5.9..4.30.2054	0.01%
United Parcel Service 6.2% 1/15/2038	United.Parcel.Service.6.2..1.15.2038	0.01%
Cvs Health Corp 5.25% 2/21/2033	Cvs.Health.Corp.5.25..2.21.2033	0.01%
Goldman Sachs Group Inc 4.482% 8/23/2028	Goldman.Sachs.Group.Inc.4.482..8.23.2028	0.01%
Martin Marietta Material 2.4% 7/15/2031	Martin.Marietta.Material.2.4..7.15.2031	0.01%
Cox Communications Inc 4.6% 8/15/2047	Cox.Communications.Inc.4.6..8.15.2047	0.01%
American Express Co 4.05% 12/3/2042	American.Express.Co.4.05..12.3.2042	0.01%
Churchill Downs Inc 4.75% 1/15/2028	Churchill.Downs.Inc.4.75..1.15.2028	0.01%
Apollo Global Management 5.8% 5/21/2054	Apollo.Global.Management.5.8..5.21.2054	0.01%
Ecopetrol SA 5.875% 5/28/2045	Ecopetrol.SA.5.875..5.28.2045	0.01%
Ally Financial Inc 7.1% 11/15/2027	Ally.Financial.Inc.7.1..11.15.2027	0.01%
Transdigm Inc 6.875% 12/15/2030	Transdigm.Inc.6.875..12.15.2030	0.01%
JBS USA/Food/Finance 5.75% 4/1/2033	JBS.USA.Food.Finance.5.75..4.1.2033	0.01%
Hess Corp 7.125% 3/15/2033	Hess.Corp.7.125..3.15.2033	0.01%
Gilead Sciences Inc 1.65% 10/1/2030	Gilead.Sciences.Inc.1.65..10.1.2030	0.01%
Intel Corp 4.75% 3/25/2050	Intel.Corp.4.75..3.25.2050	0.01%
Wells Fargo & Company 2.572% 2/11/2031	Wells.Fargo...Company.2.572..2.11.2031	0.01%
Solventum Corp 5.6% 3/23/2034	Solventum.Corp.5.6..3.23.2034	0.01%
Consolidated Edison Co 5.3% 3/1/2035	Consolidated.Edison.Co.5.3..3.1.2035	0.01%
MPLX LP 5.5% 2/15/2049	MPLX.LP.5.5..2.15.2049	0.01%
Panther Escrow Issuer 7.125% 6/1/2031	Panther.Escrow.Issuer.7.125..6.1.2031	0.01%
Sinclair Television Grou 9.75% 2/15/2033	Sinclair.Television.Grou.9.75..2.15.2033	0.01%
Amphenol Corp 2.8% 2/15/2030	Amphenol.Corp.2.8..2.15.2030	0.01%
Fedex Corp 5.1% 1/15/2044	Fedex.Corp.5.1..1.15.2044	0.01%
Hyundai Capital America 2.75% 9/27/2026	Hyundai.Capital.America.2.75..9.27.2026	0.01%
Genuine Parts Co 1.875% 11/1/2030	Genuine.Parts.Co.1.875..11.1.2030	0.01%
Exelon Generation Co LLC 6.25% 10/1/2039	Exelon.Generation.Co.LLC.6.25..10.1.2039	0.01%
Coca-Cola Co/The 3% 3/5/2051	Coca.Cola.Co.The.3..3.5.2051	0.01%
Kraft Heinz Foods Co 4.625% 1/30/2029	Kraft.Heinz.Foods.Co.4.625..1.30.2029	0.01%
Camden Property Trust 4.1% 10/15/2028	Camden.Property.Trust.4.1..10.15.2028	0.01%
Sunoco Logistics Partner 5.35% 5/15/2045	Sunoco.Logistics.Partner.5.35..5.15.2045	0.01%
Capital One Financial Co 7.624% 10/30/2031	Capital.One.Financial.Co.7.624..10.30.2031	0.01%
Northrop Grumman Corp 5.25% 5/1/2050	Northrop.Grumman.Corp.5.25..5.1.2050	0.01%
Air Products & Chemicals 2.7% 5/15/2040	Air.Products...Chemicals.2.7..5.15.2040	0.01%
Ares Finance Co Ii Llc 3.25% 6/15/2030	Ares.Finance.Co.Ii.Llc.3.25..6.15.2030	0.01%
Ally Financial Inc 2.2% 11/2/2028	Ally.Financial.Inc.2.2..11.2.2028	0.01%
Mid-America Apartments 1.7% 2/15/2031	Mid.America.Apartments.1.7..2.15.2031	0.01%
Dte Electric Co 3.25% 4/1/2051	Dte.Electric.Co.3.25..4.1.2051	0.01%
Us Treasury N/B 4.125% 3/31/2031	Us.Treasury.N.B.4.125..3.31.2031	0.01%
United Parcel Service 5.5% 5/22/2054	United.Parcel.Service.5.5..5.22.2054	0.01%
Virginia Elec & Power Co 6% 1/15/2036	Virginia.Elec...Power.Co.6..1.15.2036	0.01%
Philip Morris Intl Inc 4.25% 11/10/2044	Philip.Morris.Intl.Inc.4.25..11.10.2044	0.01%
Williams Partners LP 6.3% 4/15/2040	Williams.Partners.LP.6.3..4.15.2040	0.01%
Roper Technologies Inc 1.75% 2/15/2031	Roper.Technologies.Inc.1.75..2.15.2031	0.01%
Citizens Financial Group 5.841% 1/23/2030	Citizens.Financial.Group.5.841..1.23.2030	0.01%
Goldman Sachs Group Inc 2.383% 7/21/2032	Goldman.Sachs.Group.Inc.2.383..7.21.2032	0.01%
Waste Management Inc 3.875% 1/15/2029	Waste.Management.Inc.3.875..1.15.2029	0.01%
Northrop Grumman Corp 4.03% 10/15/2047	Northrop.Grumman.Corp..4.03..10.15.2047	0.01%
Celanese US Holdings Llc 6.7% 11/15/2033	Celanese.US.Holdings.Llc.6.7..11.15.2033	0.01%
Canadian Pacific Railway 4.2% 11/15/2069	Canadian.Pacific.Railway.4.2..11.15.2069	0.01%
Apple Inc 1.2% 2/8/2028	Apple.Inc.1.2..2.8.2028	0.01%
Targa Resources Corp 6.05% 5/15/2056	Targa.Resources.Corp.6.05..5.15.2056	0.01%
Oneok Inc 5.65% 9/1/2034	Oneok.Inc.5.65..9.1.2034	0.01%
Duke Energy Nc St Fdg Ii 5.07% 1/1/2046	Duke.Energy.Nc.St.Fdg.Ii.5.07..1.1.2046	0.01%
Northern Trust Corp 3.15% 5/3/2029	Northern.Trust.Corp.3.15..5.3.2029	0.01%
Medtronic Inc 4.625% 3/15/2045	Medtronic.Inc.4.625..3.15.2045	0.01%
Hub International Ltd 7.25% 6/15/2030	Hub.International.Ltd.7.25..6.15.2030	0.01%
Tapestry Inc 3.05% 3/15/2032	Tapestry.Inc.3.05..3.15.2032	0.01%
American Water Cap Corp 6.593% 10/15/2037	American.Water.Cap.Corp.6.593..10.15.2037	0.01%
Goldman Sachs Group Inc 3.814% 4/23/2029	Goldman.Sachs.Group.Inc.3.814..4.23.2029	0.01%
Humana Inc 5.95% 3/15/2034	Humana.Inc.5.95..3.15.2034	0.01%
State Of Qatar 6.4% 1/20/2040	State.Of.Qatar.6.4..1.20.2040	0.01%
Keurig Dr Pepper Inc 5.085% 5/25/2048	Keurig.Dr.Pepper.Inc.5.085..5.25.2048	0.01%
Enbridge Inc 5.95% 4/5/2054	Enbridge.Inc.5.95..4.5.2054	0.01%
Union Electric Co 2.625% 3/15/2051	Union.Electric.Co.2.625..3.15.2051	0.01%
Cenovus Energy Inc 6.75% 11/15/2039	Cenovus.Energy.Inc.6.75..11.15.2039	0.01%
Constellation En Gen Llc 5.875% 1/15/2066	Constellation.En.Gen.Llc.5.875..1.15.2066	0.01%
Welltower Inc 4.125% 3/15/2029	Welltower.Inc.4.125..3.15.2029	0.01%
Wells Fargo & Company 5.389% 4/24/2034	Wells.Fargo...Company.5.389..4.24.2034	0.01%
Vistra Operations Co Llc 5% 7/31/2027	Vistra.Operations.Co.Llc.5..7.31.2027	0.01%
Eni Spa 5.7% 10/1/2040	Eni.Spa.5.7..10.1.2040	0.01%
Lpl Holdings Inc 5.7% 5/20/2027	Lpl.Holdings.Inc.5.7..5.20.2027	0.01%
Woodside Finance Ltd 4.5% 3/4/2029	Woodside.Finance.Ltd.4.5..3.4.2029	0.01%
Boeing Co 3.825% 3/1/2059	Boeing.Co.3.825..3.1.2059	0.01%
Oklahoma G&E Co 5.4% 1/15/2033	Oklahoma.G.E.Co.5.4..1.15.2033	0.01%
Ontario (Province Of) 1.125% 10/7/2030	Ontario..Province.Of..1.125..10.7.2030	0.01%
Whirlpool Corp 2.4% 5/15/2031	Whirlpool.Corp.2.4..5.15.2031	0.01%
Corp Andina De Fomento 4.625% 1/15/2036	Corp.Andina.De.Fomento.4.625..1.15.2036	0.01%
Royalty Pharma Plc 3.55% 9/2/2050	Royalty.Pharma.Plc.3.55..9.2.2050	0.01%
Lyb Int Finance Iii 4.2% 5/1/2050	Lyb.Int.Finance.Iii.4.2..5.1.2050	0.01%
Agilent Technologies Inc 2.75% 9/15/2029	Agilent.Technologies.Inc.2.75..9.15.2029	0.01%
Tyson Foods Inc 5.7% 3/15/2034	Tyson.Foods.Inc.5.7..3.15.2034	0.01%
Lockheed Martin Corp 4.7% 5/15/2046	Lockheed.Martin.Corp.4.7..5.15.2046	0.01%
Boardwalk Pipelines Lp 3.6% 9/1/2032	Boardwalk.Pipelines.Lp.3.6..9.1.2032	0.01%
Visa Inc 4.3% 12/14/2045	Visa.Inc.4.3..12.14.2045	0.01%
Johnson Controls/Tyco Fi 2% 9/16/2031	Johnson.Controls.Tyco.Fi.2..9.16.2031	0.01%
Enterprise Products Oper 4.25% 2/15/2048	Enterprise.Products.Oper.4.25..2.15.2048	0.01%
Southern Copper Corp 5.25% 11/8/2042	Southern.Copper.Corp.5.25..11.8.2042	0.01%
Royal Bank Of Canada 3.995% 11/3/2028	Royal.Bank.Of.Canada.3.995..11.3.2028	0.01%
McCormick & Co 4.2% 8/15/2047	McCormick...Co.4.2..8.15.2047	0.01%
Con Edison Co Of Ny Inc 3.95% 4/1/2050	Con.Edison.Co.Of.Ny.Inc.3.95..4.1.2050	0.01%
Capital One Financial Co 5.268% 5/10/2033	Capital.One.Financial.Co.5.268..5.10.2033	0.01%
Principal Financial Grp 2.125% 6/15/2030	Principal.Financial.Grp.2.125..6.15.2030	0.01%
Teachers Insur & Annuity 4.27% 5/15/2047	Teachers.Insur...Annuity.4.27..5.15.2047	0.01%
Nutrien Ltd 5.875% 12/1/2036	Nutrien.Ltd.5.875..12.1.2036	0.01%
Targa Resources Corp 6.5% 3/30/2034	Targa.Resources.Corp.6.5..3.30.2034	0.01%
JBS USA/Food/Finance 3.625% 1/15/2032	JBS.USA.Food.Finance.3.625..1.15.2032	0.01%
Codelco Inc 5.625% 9/21/2035	Codelco.Inc.5.625..9.21.2035	0.01%
Con Edison Co Of Ny Inc 5.7% 5/15/2054	Con.Edison.Co.Of.Ny.Inc.5.7..5.15.2054	0.01%
Enbridge Energy Partners 5.5% 9/15/2040	Enbridge.Energy.Partners.5.5..9.15.2040	0.01%
JPMorgan Chase & Co 4.25% 10/1/2027	JPMorgan.Chase..amp..Co.4.25..10.1.2027	0.01%
Transdigm Inc 6.375% 3/1/2029	Transdigm.Inc.6.375..3.1.2029	0.01%
Sunoco Lp 5.875% 3/15/2034	Sunoco.Lp.5.875..3.15.2034	0.01%
Ovintiv Inc 7.2% 11/1/2031	Ovintiv.Inc.7.2..11.1.2031	0.01%
Pra Group Inc 5% 10/1/2029	Pra.Group.Inc.5..10.1.2029	0.01%
Petroleos Mexicanos 6.625% 6/15/2035	Petroleos.Mexicanos.6.625..6.15.2035	0.01%
Philip Morris Intl Inc 2.1% 5/1/2030	Philip.Morris.Intl.Inc.2.1..5.1.2030	0.01%
McDonald's Corp 2.125% 3/1/2030	McDonald.s.Corp.2.125..3.1.2030	0.01%
Emerson Electric Co 2% 12/21/2028	Emerson.Electric.Co.2..12.21.2028	0.01%
Prov St Joseph Hlth Obl 3.93% 10/1/2048	Prov.St.Joseph.Hlth.Obl.3.93..10.1.2048	0.01%
MPLX LP 5.2% 12/1/2047	MPLX.LP.5.2..12.1.2047	0.01%
Cvs Health Corp 3.75% 4/1/2030	Cvs.Health.Corp.3.75..4.1.2030	0.01%
Verizon Communications 4.125% 8/15/2046	Verizon.Communications.4.125..8.15.2046	0.01%
Electricite De France Sa 4.95% 10/13/2045	Electricite.De.France.Sa.4.95..10.13.2045	0.01%
Phillips 66 3.3% 3/15/2052	Phillips.66.3.3..3.15.2052	0.01%
Braskem Netherlands 7.25% 2/13/2033	Braskem.Netherlands.7.25..2.13.2033	0.01%
Mars Inc 2.375% 7/16/2040	Mars.Inc.2.375..7.16.2040	0.01%
Lockheed Martin Corp 4.09% 9/15/2052	Lockheed.Martin.Corp.4.09..9.15.2052	0.01%
Cna Financial Corp 5.125% 2/15/2034	Cna.Financial.Corp.5.125..2.15.2034	0.01%
Cheniere Energy Partners 4% 3/1/2031	Cheniere.Energy.Partners.4..3.1.2031	0.01%
Norfolk Southern Corp 5.05% 8/1/2030	Norfolk.Southern.Corp.5.05..8.1.2030	0.01%
Goldman Sachs Group Inc 4.8% 7/8/2044	Goldman.Sachs.Group.Inc.4.8..7.8.2044	0.01%
Ferguson Enterprises Inc 5% 10/3/2034	Ferguson.Enterprises.Inc.5..10.3.2034	0.01%
Bausch Health Cos Inc 4.875% 6/1/2028	Bausch.Health.Cos.Inc.4.875..6.1.2028	0.01%
Devon Energy Corporation 5.2% 9/15/2034	Devon.Energy.Corporation.5.2..9.15.2034	0.01%
Intel Corp 3.25% 11/15/2049	Intel.Corp.3.25..11.15.2049	0.01%
Home Depot Inc 3.5% 9/15/2056	Home.Depot.Inc.3.5..9.15.2056	0.01%
Venture Global Lng Inc 8.375% 6/1/2031	Venture.Global.Lng.Inc.8.375..6.1.2031	0.01%
Oracle Corp 4.7% 9/27/2034	Oracle.Corp.4.7..9.27.2034	0.01%
Federal Home Loan Bank 2% 12/14/2029	Federal.Home.Loan.Bank.2..12.14.2029	0.01%
Columbia Pipelines Opco 6.544% 11/15/2053	Columbia.Pipelines.Opco.6.544..11.15.2053	0.01%
South Bow USA Infra Hlds 5.584% 10/1/2034	South.Bow.USA.Infra.Hlds.5.584..10.1.2034	0.01%
Campbell Soup Co 4.15% 3/15/2028	Campbell.Soup.Co.4.15..3.15.2028	0.01%
Lear Corp 3.55% 1/15/2052	Lear.Corp.3.55..1.15.2052	0.01%
MPLX Lp 4.95% 3/14/2052	MPLX.Lp.4.95..3.14.2052	0.01%
Walt Disney Company/The 4.7% 3/23/2050	Walt.Disney.Company.The.4.7..3.23.2050	0.01%
Hp Enterprise Co 4.55% 10/15/2029	Hp.Enterprise.Co.4.55..10.15.2029	0.01%
Cisco Systems Inc 4.8% 2/26/2027	Cisco.Systems.Inc.4.8..2.26.2027	0.01%
Campbell Soup Co 3.125% 4/24/2050	Campbell.Soup.Co.3.125..4.24.2050	0.01%
Eog Resources Inc 4.375% 4/15/2030	Eog.Resources.Inc.4.375..4.15.2030	0.01%
Comstock Resources Inc 6.75% 3/1/2029	Comstock.Resources.Inc.6.75..3.1.2029	0.01%
Intercontinentalexchange 4.95% 6/15/2052	Intercontinentalexchange.4.95..6.15.2052	0.01%
Avery Dennison Corp 5.75% 3/15/2033	Avery.Dennison.Corp.5.75..3.15.2033	0.01%
Starbucks Corp 4.45% 8/15/2049	Starbucks.Corp.4.45..8.15.2049	0.01%
Diamondback Energy Inc 3.125% 3/24/2031	Diamondback.Energy.Inc.3.125..3.24.2031	0.01%
Icahn Enterprises/Fin 9% 6/15/2030	Icahn.Enterprises.Fin.9..6.15.2030	0.01%
COMMONSPIRIT HEALTH 4.187% 10/1/2049	COMMONSPIRIT.HEALTH.4.187..10.1.2049	0.01%
Old Republic Intl Corp 5.75% 3/28/2034	Old.Republic.Intl.Corp.5.75..3.28.2034	0.01%
O'Reilly Automotive Inc 3.9% 6/1/2029	O.Reilly.Automotive.Inc.3.9..6.1.2029	0.01%
Capital One Financial Co 6.377% 6/8/2034	Capital.One.Financial.Co.6.377..6.8.2034	0.01%
MPLX LP 4.7% 4/15/2048	MPLX.LP.4.7..4.15.2048	0.01%
Conocophillips Company 4.025% 3/15/2062	Conocophillips.Company.4.025..3.15.2062	0.01%
Humana Inc 5.75% 4/15/2054	Humana.Inc.5.75..4.15.2054	0.01%
Nisource Inc 5.35% 4/1/2034	Nisource.Inc.5.35..4.1.2034	0.01%
Echostar Corp 6.75% 11/30/2030	Echostar.Corp.6.75..11.30.2030	0.01%
Gatx Corp 5.45% 9/15/2033	Gatx.Corp.5.45..9.15.2033	0.01%
Us Treasury N/B 4.375% 7/31/2031	Us.Treasury.N.B.4.375..7.31.2031	0.01%
NYU Hospitals Center 3.38% 7/1/2055	NYU.Hospitals.Center.3.38..7.1.2055	0.01%
Premier Entertainment Su 5.625% 9/1/2029	Premier.Entertainment.Su.5.625..9.1.2029	0.01%
Cvs Health Corp 5.875% 6/1/2053	Cvs.Health.Corp.5.875..6.1.2053	0.01%
Abu Dhabi National Energ 6.5% 10/27/2036	Abu.Dhabi.National.Energ.6.5..10.27.2036	0.01%
Kinder Morgan Inc/Delawa 7.8% 8/1/2031	Kinder.Morgan.Inc.Delawa.7.8..8.1.2031	0.01%
Abbvie Inc 4.875% 11/14/2048	Abbvie.Inc.4.875..11.14.2048	0.01%
Hilton Worldwide Fin LLC 4.875% 4/1/2027	Hilton.Worldwide.Fin.LLC..4.875..4.1.2027	0.01%
Carlisle Cos Inc 5.55% 9/15/2040	Carlisle.Cos.Inc.5.55..9.15.2040	0.01%
GXO Logistics Inc 2.65% 7/15/2031	GXO.Logistics.Inc.2.65..7.15.2031	0.01%
Fhms Kf128 As 5.27052% 12/25/2031	Fhms.Kf128.As.5.27052..12.25.2031	0.01%
Cno Financial Group Inc 6.45% 6/15/2034	Cno.Financial.Group.Inc.6.45..6.15.2034	0.01%
Mastercard Inc 3.8% 11/21/2046	Mastercard.Inc.3.8..11.21.2046	0.01%
Duke Energy Florida Inc 6.4% 06/15/2038	Duke.Energy.Florida.Inc.6.4..06.15.2038	0.01%
Venture Global Calcasieu 3.875% 8/15/2029	Venture.Global.Calcasieu.3.875..8.15.2029	0.01%
Royal Bank Of Canada 2.3% 11/3/2031	Royal.Bank.Of.Canada.2.3..11.3.2031	0.01%
Nutrien Ltd 4.125% 3/15/2035	Nutrien.Ltd.4.125..3.15.2035	0.01%
Asian Development Bank 1.5% 3/4/2031	Asian.Development.Bank.1.5..3.4.2031	0.01%
Nasdaq Inc 5.95% 8/15/2053	Nasdaq.Inc.5.95..8.15.2053	0.01%
Nike Inc 3.375% 3/27/2050	Nike.Inc.3.375..3.27.2050	0.01%
Evergy Missouri West Inc 5.65% 6/1/2034	Evergy.Missouri.West.Inc.5.65..6.1.2034	0.01%
Sherwin-Williams Co 2.95% 8/15/2029	Sherwin.Williams.Co.2.95..8.15.2029	0.01%
HP Inc 6% 9/15/2041	HP.Inc.6..9.15.2041	0.01%
HP Enterprise Co 6.2% 10/15/2035	HP.Enterprise.Co.6.2..10.15.2035	0.01%
National Rural Util Coop 4.3% 3/15/2049	National.Rural.Util.Coop.4.3..3.15.2049	0.01%
Province Of Quebec 4.5% 4/3/2029	Province.Of.Quebec.4.5..4.3.2029	0.01%
Quest Diagnostics Inc 2.95% 6/30/2030	Quest.Diagnostics.Inc.2.95..6.30.2030	0.01%
Cgcmt 2020-Gc46 As 2.918% 2/15/2053	Cgcmt.2020.Gc46.As.2.918..2.15.2053	0.01%
Athenahealth Group Inc 6.5% 2/15/2030	Athenahealth.Group.Inc.6.5..2.15.2030	0.01%
TELECOM ARGENTINA SA 9.25 5/28/2033	TELECOM.ARGENTINA.SA.9.25.5.28.2033	0.01%
American Axle & Mfg Inc 7.75% 10/15/2033	American.Axle...Mfg.Inc.7.75..10.15.2033	0.01%
American Tower Corp 1.875% 10/15/2030	American.Tower.Corp.1.875..10.15.2030	0.01%
Weyerhaeuser Co 7.375% 3/15/2032	Weyerhaeuser.Co.7.375..3.15.2032	0.01%
Monongahela Power Co 5.4% 12/15/2043	Monongahela.Power.Co.5.4..12.15.2043	0.01%
Pfizer Inc 4% 3/15/2049	Pfizer.Inc.4..3.15.2049	0.01%
Time Warner Cable Inc 7.3% 7/1/2038	Time.Warner.Cable.Inc.7.3..7.1.2038	0.01%
Alta Equipment Group 9% 6/1/2029	Alta.Equipment.Group.9..6.1.2029	0.01%
Amcor Finance Usa Inc 5.625% 5/26/2033	Amcor.Finance.Usa.Inc.5.625..5.26.2033	0.01%
Accendra Health Inc 9.75% 6/15/2033	Accendra.Health.Inc.9.75..6.15.2033	0.01%
Rio Tinto Fin USA Plc 4.75% 3/22/2042	Rio.Tinto.Fin.USA.Plc.4.75..3.22.2042	0.01%
Wisconsin Public Service 3.3% 9/1/2049	Wisconsin.Public.Service.3.3..9.1.2049	0.01%
Sherwin-Williams Co 4.5% 6/1/2047	Sherwin.Williams.Co.4.5..6.1.2047	0.01%
Energean Israel Finance 8.5% 9/30/2033	Energean.Israel.Finance.8.5..9.30.2033	0.01%
Conocophillips Company 4.3% 11/15/2044	Conocophillips.Company.4.3..11.15.2044	0.01%
Advantage Sales & Market 9% 11/15/2030	Advantage.Sales...Market.9..11.15.2030	0.01%
L3Harris Tech Inc 5.4% 7/31/2033	L3Harris.Tech.Inc.5.4..7.31.2033	0.01%
Devon Energy Corporation 4.75% 5/15/2042	Devon.Energy.Corporation.4.75..5.15.2042	0.01%
Cvs Health Corp 5.125% 2/21/2030	Cvs.Health.Corp.5.125..2.21.2030	0.01%
Bank Of Ny Mellon Corp 3.25% 5/16/2027	Bank.Of.Ny.Mellon.Corp.3.25..5.16.2027	0.01%
Air Lease Corp 3% 2/1/2030	Air.Lease.Corp.3..2.1.2030	0.01%
Emera US Finance Lp 4.75% 6/15/2046	Emera.US.Finance.Lp.4.75..6.15.2046	0.01%
Carrier Global Corp 3.377% 4/5/2040	Carrier.Global.Corp.3.377..4.5.2040	0.01%
Cbre Services Inc 5.95% 8/15/2034	Cbre.Services.Inc.5.95..8.15.2034	0.01%
Conocophillips Company 5.55% 3/15/2054	Conocophillips.Company.5.55..3.15.2054	0.01%
Nabors Industries Inc 9.125% 1/31/2030	Nabors.Industries.Inc.9.125..1.31.2030	0.01%
Cubesmart Lp 2.25% 12/15/2028	Cubesmart.Lp.2.25..12.15.2028	0.01%
CVS Health Corp 5.625% 2/21/2053	CVS.Health.Corp.5.625..2.21.2053	0.01%
Lpl Holdings Inc 4.375% 5/15/2031	Lpl.Holdings.Inc.4.375..5.15.2031	0.01%
United Rentals North Am 3.75% 1/15/2032	United.Rentals.North.Am.3.75..1.15.2032	0.01%
Thomas Jefferson Univ 3.847% 11/1/2057	Thomas.Jefferson.Univ.3.847..11.1.2057	0.01%
Halliburton Co 4.85% 11/15/2035	Halliburton.Co.4.85..11.15.2035	0.01%
Duke Energy Corp 3.5% 6/15/2051	Duke.Energy.Corp.3.5..6.15.2051	0.01%
Viatris Inc 3.85% 6/22/2040	Viatris.Inc.3.85..6.22.2040	0.01%
Republic Of Poland 4.625% 3/18/2029	Republic.Of.Poland.4.625..3.18.2029	0.01%
Venture Global Lng Inc 9.875% 2/1/2032	Venture.Global.Lng.Inc.9.875..2.1.2032	0.01%
Cencora Inc 5.65% 2/13/2056	Cencora.Inc.5.65..2.13.2056	0.01%
Eqt Corp 4.75% 1/15/2031	Eqt.Corp.4.75..1.15.2031	0.01%
Republic Of Argentina 1% 7/9/2029	Republic.Of.Argentina.1..7.9.2029	0.01%
National Oilwell Varco I 3.95% 12/1/2042	National.Oilwell.Varco.I.3.95..12.1.2042	0.01%
Cheniere Energy Partners 4.5% 10/1/2029	Cheniere.Energy.Partners.4.5..10.1.2029	0.01%
Canadian Natl Resources 6.25% 3/15/2038	Canadian.Natl.Resources.6.25..3.15.2038	0.01%
Goldman Sachs Group Inc 3.8% 3/15/2030	Goldman.Sachs.Group.Inc.3.8..3.15.2030	0.01%
Atmos Energy Corp 2.625% 9/15/2029	Atmos.Energy.Corp.2.625..9.15.2029	0.01%
Cvs Health Corp 3.625% 4/1/2027	Cvs.Health.Corp.3.625..4.1.2027	0.01%
Usa Com Part/Usa Com Fin 7.125% 3/15/2029	Usa.Com.Part.Usa.Com.Fin.7.125..3.15.2029	0.01%
Uber Technologies Inc 4.8% 9/15/2034	Uber.Technologies.Inc.4.8..9.15.2034	0.01%
Pilgrim's Pride Corp 6.25% 7/1/2033	Pilgrim.s.Pride.Corp.6.25..7.1.2033	0.01%
Avolon Holdings Fndg Ltd 4.95% 10/15/2032	Avolon.Holdings.Fndg.Ltd.4.95..10.15.2032	0.01%
Dell Inc 6.5% 4/15/2038	Dell.Inc.6.5..4.15.2038	0.01%
Ecopetrol Sa 8.875% 1/13/2033	Ecopetrol.Sa.8.875..1.13.2033	0.01%
Lamar Media Corp 4% 2/15/2030	Lamar.Media.Corp.4..2.15.2030	0.01%
Citigroup Inc 6.675% 9/13/2043	Citigroup.Inc.6.675..9.13.2043	0.01%
Amrize Finance Us Llc 4.75% 9/22/2046	Amrize.Finance.Us.Llc.4.75..9.22.2046	0.01%
Cheniere Energy Partners 5.95% 6/30/2033	Cheniere.Energy.Partners.5.95..6.30.2033	0.01%
Elevance Health Inc 5.2% 2/15/2035	Elevance.Health.Inc.5.2..2.15.2035	0.01%
Eli Lilly & Co 5% 2/9/2054	Eli.Lilly...Co.5..2.9.2054	0.01%
Phillips 66 Co 5.875% 3/15/2056	Phillips.66.Co.5.875..3.15.2056	0.01%
REPUBLIC OF SRI LANKA STEP-CPN 1/15/2030	REPUBLIC.OF.SRI.LANKA.STEP.CPN.1.15.2030	0.01%
Teledyne Technologies Inc 2.75% 4/1/2031	Teledyne.Technologies.Inc.2.75..4.1.2031	0.01%
Principal Financial Grp 6.05% 10/15/2036	Principal.Financial.Grp.6.05..10.15.2036	0.01%
Avalonbay Communities 2.45% 1/15/2031	Avalonbay.Communities.2.45..1.15.2031	0.01%
Arthur J Gallagher & Co 5.5% 3/2/2033	Arthur.J.Gallagher...Co.5.5..3.2.2033	0.01%
Aon Corp 2.8% 5/15/2030	Aon.Corp.2.8..5.15.2030	0.01%
Abbvie Inc 4.75% 3/15/2045	Abbvie.Inc.4.75..3.15.2045	0.01%
Carrier Global Corp 3.577% 4/5/2050	Carrier.Global.Corp.3.577..4.5.2050	0.01%
Halliburton Co 7.45% 9/15/2039	Halliburton.Co.7.45..9.15.2039	0.01%
Northrop Grumman Corp 4.75% 6/1/2043	Northrop.Grumman.Corp.4.75..6.1.2043	0.01%
Mercadolibre Inc 4.9% 1/15/2033	Mercadolibre.Inc.4.9..1.15.2033	0.01%
Talen Energy Supply Llc 6.5% 2/1/2036	Talen.Energy.Supply.Llc.6.5..2.1.2036	0.01%
Rio Tinto Fin USA Ltd 2.75% 11/2/2051	Rio.Tinto.Fin.USA.Ltd.2.75..11.2.2051	0.01%
Sunoco Lp 5.875% 7/15/2027	Sunoco.Lp.5.875..7.15.2027	0.01%
Wells Fargo & Company 4.4% 6/14/2046	Wells.Fargo...Company.4.4..6.14.2046	0.01%
Asian Development Bank 1.875% 1/24/2030	Asian.Development.Bank.1.875..1.24.2030	0.01%
European Investment Bank 4% 2/15/2029	European.Investment.Bank.4..2.15.2029	0.01%
Paramount Global 6.375% 3/30/2062	Paramount.Global.6.375..3.30.2062	0.01%
Equitable Financial Life 1.4% 8/27/2027	Equitable.Financial.Life.1.4..8.27.2027	0.01%
Cardinal Health Inc 4.5% 11/15/2044	Cardinal.Health.Inc.4.5..11.15.2044	0.01%
State Of Qatar 9.75% 6/15/2030	State.Of.Qatar.9.75..6.15.2030	0.01%
Lowe's Cos Inc 4.05% 5/3/2047	Lowe.s.Cos.Inc.4.05..5.3.2047	0.01%
JPMorgan Chase & Co 4.85% 2/1/2044	JPMorgan.Chase..amp..Co.4.85..2.1.2044	0.01%
Republic Of Senegal 6.25% 5/23/2033	Republic.Of.Senegal.6.25..5.23.2033	0.01%
Analog Devices Inc 2.95% 10/1/2051	Analog.Devices.Inc.2.95..10.1.2051	0.01%
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028	Ingersoll.Rand.Gl.Hld.Co.3.75..8.21.2028	0.01%
Targa Resources Corp 6.5% 2/15/2053	Targa.Resources.Corp.6.5..2.15.2053	0.01%
Humana Inc 2.15% 2/3/2032	Humana.Inc.2.15..2.3.2032	0.01%
Illumina Inc 5.75% 12/13/2027	Illumina.Inc.5.75..12.13.2027	0.01%
Asian Development Bank 4.125% 1/12/2027	Asian.Development.Bank.4.125..1.12.2027	0.01%
Lowe'S Cos Inc 3.7% 4/15/2046	Lowe.S.Cos.Inc.3.7..4.15.2046	0.01%
Novelis Corp 4.75% 1/30/2030	Novelis.Corp.4.75..1.30.2030	0.01%
Darling Ingredients Inc 6% 6/15/2030	Darling.Ingredients.Inc.6..6.15.2030	0.01%
Nucor Corp 4.4% 5/1/2048	Nucor.Corp.4.4..5.1.2048	0.01%
Williams Partners Lp 3.75% 6/15/2027	Williams.Partners.Lp.3.75..6.15.2027	0.01%
Oneok Inc 5.05% 4/1/2045	Oneok.Inc.5.05..4.1.2045	0.01%
BHP Billiton Fin USA Ltd 5.25% 9/8/2033	BHP.Billiton.Fin.USA.Ltd.5.25..9.8.2033	0.01%
Biogen Inc 3.25% 2/15/2051	Biogen.Inc.3.25..2.15.2051	0.01%
Fairfax Finl Hldgs Ltd 4.625% 4/29/2030	Fairfax.Finl.Hldgs.Ltd.4.625..4.29.2030	0.01%
Eastman Chemical Co 5.625% 2/20/2034	Eastman.Chemical.Co.5.625..2.20.2034	0.01%
Bank Of Montreal 2.65% 3/8/2027	Bank.Of.Montreal.2.65..3.8.2027	0.01%
Cardinal Health Inc 5.75% 11/15/2054	Cardinal.Health.Inc.5.75..11.15.2054	0.01%
Biogen Inc 3.15% 5/1/2050	Biogen.Inc.3.15..5.1.2050	0.01%
Travelers Cos Inc 2.55% 4/27/2050	Travelers.Cos.Inc.2.55..4.27.2050	0.01%
Corebridge Financial Inc 3.9% 4/5/2032	Corebridge.Financial.Inc.3.9..4.5.2032	0.01%
Federal Farm Credit Bank 3.875% 10/14/2026	Federal.Farm.Credit.Bank.3.875..10.14.2026	0.01%
Rogers Communications In 5.3% 2/15/2034	Rogers.Communications.In.5.3..2.15.2034	0.01%
Liberty Utilities Co 5.869% 1/31/2034	Liberty.Utilities.Co.5.869..1.31.2034	0.01%
Gilead Sciences Inc 5.1% 6/15/2035	Gilead.Sciences.Inc.5.1..6.15.2035	0.01%
Costco Wholesale Corp 1.375% 6/20/2027	Costco.Wholesale.Corp.1.375..6.20.2027	0.01%
Oracle Corp 3.85% 7/15/2036	Oracle.Corp.3.85..7.15.2036	0.01%
Continental Resources 2.875% 4/1/2032	Continental.Resources.2.875..4.1.2032	0.01%
Oneok Inc 4.2% 10/3/2047	Oneok.Inc.4.2..10.3.2047	0.01%
Cheniere Energy Inc 6% 7/30/2056	Cheniere.Energy.Inc.6..7.30.2056	0.01%
Lockheed Martin Corp 5.7% 11/15/2054	Lockheed.Martin.Corp.5.7..11.15.2054	0.01%
Digital Realty Trust Lp 3.6% 7/1/2029	Digital.Realty.Trust.Lp.3.6..7.1.2029	0.01%
Constellation Brands Inc 2.875% 5/1/2030	Constellation.Brands.Inc.2.875..5.1.2030	0.01%
Enbridge Inc 5.625% 4/5/2034	Enbridge.Inc.5.625..4.5.2034	0.01%
Western Union Co 6.2% 11/17/2036	Western.Union.Co.6.2..11.17.2036	0.01%
Novartis Capital Corp 2% 2/14/2027	Novartis.Capital.Corp.2..2.14.2027	0.01%
Corebridge Financial Inc 6.375% 9/15/2054	Corebridge.Financial.Inc.6.375..9.15.2054	0.01%
WFCM 2018-C47 A4 4.442% 9/15/2061	WFCM.2018.C47.A4.4.442..9.15.2061	0.01%
Bank of Nova Scotia 4.588% 5/4/2037	Bank.of.Nova.Scotia.4.588..5.4.2037	0.01%
Eli Lilly & Co 5.1% 2/9/2064	Eli.Lilly...Co.5.1..2.9.2064	0.01%
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053	Jbs.Usa.Hold.Food.Lux.Co.7.25..11.15.2053	0.01%
Keycorp 2.25% 4/6/2027	Keycorp.2.25..4.6.2027	0.01%
Reinsurance Grp Of Amer 6.65% 9/15/2055	Reinsurance.Grp.Of.Amer.6.65..9.15.2055	0.01%
Choice Hotels Intl Inc 3.7% 12/1/2029	Choice.Hotels.Intl.Inc.3.7..12.1.2029	0.01%
Amgen Inc 5.75% 3/2/2063	Amgen.Inc.5.75..3.2.2063	0.01%
Perrigo Finance Unlimite 6.125% 9/30/2032	Perrigo.Finance.Unlimite.6.125..9.30.2032	0.01%
Raymond James Financial 3.75% 4/1/2051	Raymond.James.Financial.3.75..4.1.2051	0.01%
Costco Wholesale Corp 1.75% 4/20/2032	Costco.Wholesale.Corp.1.75..4.20.2032	0.01%
Wells Fargo & Company 5.606% 1/15/2044	Wells.Fargo..amp..Company.5.606..1.15.2044	0.01%
Ryder System Inc 5.65% 3/1/2028	Ryder.System.Inc.5.65..3.1.2028	0.01%
European Investment Bank 3.75% 2/14/2033	European.Investment.Bank.3.75..2.14.2033	0.01%
American University 3.672% 4/1/2049	American.University.3.672..4.1.2049	0.01%
Dr Pepper Snapple Group 3.43% 6/15/2027	Dr.Pepper.Snapple.Group.3.43..6.15.2027	0.01%
Jpn Bank For Int'L Coop 2.125% 2/16/2029	Jpn.Bank.For.Int.L.Coop.2.125..2.16.2029	0.01%
Philip Morris Intl Inc 5.25% 9/7/2028	Philip.Morris.Intl.Inc.5.25..9.7.2028	0.01%
Unitedhealth Group Inc 2.9% 5/15/2050	Unitedhealth.Group.Inc.2.9..5.15.2050	0.01%
D.R. Horton Inc 5% 10/15/2034	D.R..Horton.Inc.5..10.15.2034	0.01%
Otis Worldwide Corp 2.565% 2/15/2030	Otis.Worldwide.Corp.2.565..2.15.2030	0.01%
Crown Castle Inc 2.9% 4/1/2041	Crown.Castle.Inc.2.9..4.1.2041	0.01%
REPUBLIC OF GHANA 1.5 1/3/2037	REPUBLIC.OF.GHANA.1.5.1.3.2037	0.01%
Anthem Inc 3.65% 12/1/2027	Anthem.Inc.3.65..12.1.2027	0.01%
United Mexican States 8.3% 8/15/2031	United.Mexican.States.8.3..8.15.2031	0.01%
O'Reilly Automotive Inc 4.7% 6/15/2032	O.Reilly.Automotive.Inc.4.7..6.15.2032	0.01%
Brookfield Finance Inc 4.35% 4/15/2030	Brookfield.Finance.Inc.4.35..4.15.2030	0.01%
Nnn Reit Inc 3.1% 4/15/2050	Nnn.Reit.Inc.3.1..4.15.2050	0.01%
Trimble Inc 6.1% 3/15/2033	Trimble.Inc.6.1..3.15.2033	0.01%
Discovery Communications 3.625% 5/15/2030	Discovery.Communications.3.625..5.15.2030	0.01%
Amgen Inc 4.4% 5/1/2045	Amgen.Inc.4.4..5.1.2045	0.01%
National Retail Prop Inc 3.5% 4/15/2051	National.Retail.Prop.Inc.3.5..4.15.2051	0.01%
Ncr Atleos Llc 9.5% 4/1/2029	Ncr.Atleos.Llc.9.5..4.1.2029	0.01%
Lyondellbasell Ind Nv 4.625% 2/26/2055	Lyondellbasell.Ind.Nv.4.625..2.26.2055	0.01%
Amgen Inc 4.563% 6/15/2048	Amgen.Inc.4.563..6.15.2048	0.01%
Uber Technologies Inc 4.3% 1/15/2030	Uber.Technologies.Inc.4.3..1.15.2030	0.01%
Albertsons Cos/Safeway 5.75% 3/31/2034	Albertsons.Cos.Safeway.5.75..3.31.2034	0.01%
Blackstone Secured Lend 2.75% 9/16/2026	Blackstone.Secured.Lend.2.75..9.16.2026	0.01%
TD Synnex Corp 2.65% 8/9/2031	TD.Synnex.Corp.2.65..8.9.2031	0.01%
AT&T Inc 5.65% 2/15/2047	AT.T.Inc.5.65..2.15.2047	0.01%
Seagate Data Stor 4.091% 6/1/2029	Seagate.Data.Stor.4.091..6.1.2029	0.01%
Diamondback Energy Inc 6.25% 3/15/2033	Diamondback.Energy.Inc.6.25..3.15.2033	0.01%
JPMorgan Chase & Co 3.897% 1/23/2049	JPMorgan.Chase...Co.3.897..1.23.2049	0.01%
Equifax Inc 5.1% 12/15/2027	Equifax.Inc.5.1..12.15.2027	0.01%
1011778 Bc / New Red Fin 3.5% 2/15/2029	1011778.Bc...New.Red.Fin.3.5..2.15.2029	0.01%
Corebridge Financial Inc 3.85% 4/5/2029	Corebridge.Financial.Inc.3.85..4.5.2029	0.01%
Union Pacific Corp 3.839% 3/20/2060	Union.Pacific.Corp.3.839..3.20.2060	0.01%
Centene Corp 2.625% 8/1/2031	Centene.Corp.2.625..8.1.2031	0.01%
Telus Corp 4.6% 11/16/2048	Telus.Corp.4.6..11.16.2048	0.01%
Pacific Life Insurance C 9.25% 6/15/2039	Pacific.Life.Insurance.C.9.25..6.15.2039	0.01%
Newmark Group Inc 7.5% 1/12/2029	Newmark.Group.Inc.7.5..1.12.2029	0.01%
Williams Companies Inc 2.6% 3/15/2031	Williams.Companies.Inc.2.6..3.15.2031	0.01%
Goldman Sachs Group Inc 2.615% 4/22/2032	Goldman.Sachs.Group.Inc.2.615..4.22.2032	0.01%
Enterprise Products Oper 4.9% 5/15/2046	Enterprise.Products.Oper.4.9..5.15.2046	0.01%
Goodman Us Fin Four 4.5% 10/15/2037	Goodman.Us.Fin.Four.4.5..10.15.2037	0.01%
Alliant Hold / Co-Issuer 6.75% 4/15/2028	Alliant.Hold...Co.Issuer.6.75..4.15.2028	0.01%
Weyerhaeuser Co 4% 4/15/2030	Weyerhaeuser.Co.4..4.15.2030	0.01%
Keurig Dr Pepper Inc 3.8% 5/1/2050	Keurig.Dr.Pepper.Inc.3.8..5.1.2050	0.01%
Sysco Corporation 6.6% 4/1/2040	Sysco.Corporation.6.6..4.1.2040	0.01%
Kimco Realty Corp 4.45% 09/01/47	Kimco.Realty.Corp.4.45..09.01.47	0.01%
Unitedhealth Group Inc 5.3% 2/15/2030	Unitedhealth.Group.Inc.5.3..2.15.2030	0.01%
Biogen Inc 2.25% 5/1/2030	Biogen.Inc.2.25..5.1.2030	0.01%
Puget Sound Energy Inc 5.757% 10/1/2039	Puget.Sound.Energy.Inc.5.757..10.1.2039	0.01%
Realty Income Corp 3.4% 1/15/2030	Realty.Income.Corp.3.4..1.15.2030	0.01%
Jm Smucker Co 6.5% 11/15/2053	Jm.Smucker.Co.6.5..11.15.2053	0.01%
Time Warner Cable Inc 5.5% 9/1/2041	Time.Warner.Cable.Inc.5.5..9.1.2041	0.01%
Nexen Energy ULC 6.4% 5/15/2037	Nexen.Energy.ULC.6.4..5.15.2037	0.01%
Kroger Co 5.4% 1/15/2049	Kroger.Co.5.4..1.15.2049	0.01%
Qualcomm Inc 4.8% 5/20/2045	Qualcomm.Inc.4.8..5.20.2045	0.01%
Qualcomm Inc 3.25% 5/20/2050	Qualcomm.Inc.3.25..5.20.2050	0.01%
Bank of Montreal 1.25% 9/15/2026	Bank.of.Montreal.1.25..9.15.2026	0.01%
Gatx Corp 6.05% 3/15/2034	Gatx.Corp.6.05..3.15.2034	0.01%
Triton Container/Tal Int 3.25% 3/15/2032	Triton.Container.Tal.Int.3.25..3.15.2032	0.01%
Campbell Soup Co 5.4% 3/21/2034	Campbell.Soup.Co.5.4..3.21.2034	0.01%
Oncor Electric Delivery 4.95% 9/15/2052	Oncor.Electric.Delivery.4.95..9.15.2052	0.01%
Applied Materials Inc 2.75% 6/1/2050	Applied.Materials.Inc.2.75..6.1.2050	0.01%
American Honda Finance 4.9% 3/12/2027	American.Honda.Finance.4.9..3.12.2027	0.01%
Norfolk Southern Corp 5.35% 8/1/2054	Norfolk.Southern.Corp.5.35..8.1.2054	0.01%
Pacific Life Gf Ii 4.9% 4/4/2028	Pacific.Life.Gf.Ii.4.9..4.4.2028	0.01%
Petrobras Global Finance 6.9% 3/19/2049	Petrobras.Global.Finance.6.9..3.19.2049	0.01%
Public Service Enterpris 5.45% 4/1/2034	Public.Service.Enterpris.5.45..4.1.2034	0.01%
Ovintiv Inc 6.25% 7/15/2033	Ovintiv.Inc.6.25..7.15.2033	0.01%
JPMorgan Chase & Co 3.109% 4/22/2051	JPMorgan.Chase...Co.3.109..4.22.2051	0.01%
American Water Capital C 2.8% 5/1/2030	American.Water.Capital.C.2.8..5.1.2030	0.01%
Northrop Grumman Corp 5.2% 6/1/2054	Northrop.Grumman.Corp.5.2..6.1.2054	0.01%
Hess Corp 5.8% 4/1/2047	Hess.Corp.5.8..4.1.2047	0.01%
American Tower Corp 5.45% 2/15/2034	American.Tower.Corp.5.45..2.15.2034	0.01%
FN AP5413 2.5% 9/1/2027	FN.AP5413.2.5..9.1.2027	0.01%
Cox Communications Inc 1.8% 10/1/2030	Cox.Communications.Inc.1.8..10.1.2030	0.01%
L3Harris Tech Inc 1.8% 1/15/2031	L3Harris.Tech.Inc.1.8..1.15.2031	0.01%
Waste Management Inc 5.35% 10/15/2054	Waste.Management.Inc.5.35..10.15.2054	0.01%
Williams Companies Inc 5.8% 11/15/2054	Williams.Companies.Inc.5.8..11.15.2054	0.01%
Asbury Automotive Group 4.625% 11/15/2029	Asbury.Automotive.Group.4.625..11.15.2029	0.01%
Black Hills Corp 4.2% 9/15/2046	Black.Hills.Corp.4.2..9.15.2046	0.01%
Conocophillips Company 5.5% 1/15/2055	Conocophillips.Company.5.5..1.15.2055	0.01%
Waste Management Inc 4.15% 7/15/2049	Waste.Management.Inc.4.15..7.15.2049	0.01%
Sabine Pass Liquefaction 4.2% 3/15/2028	Sabine.Pass.Liquefaction.4.2..3.15.2028	0.01%
Conocophillips Company 5.2% 6/1/2045	Conocophillips.Company.5.2..6.1.2045	0.01%
Peacehealth Obligated Gr 4.787% 11/15/2048	Peacehealth.Obligated.Gr.4.787..11.15.2048	0.01%
Enbridge Inc 6% 11/15/2028	Enbridge.Inc.6..11.15.2028	0.01%
Crown Castle Intl Corp 3.65% 9/1/2027	Crown.Castle.Intl.Corp.3.65..9.1.2027	0.01%
Alliant Hold / Co-Issuer 4.25% 10/15/2027	Alliant.Hold...Co.Issuer.4.25..10.15.2027	0.01%
Williams Scotsman Intl 4.625% 8/15/2028	Williams.Scotsman.Intl.4.625..8.15.2028	0.01%
Diamondback Energy Inc 5.4% 4/18/2034	Diamondback.Energy.Inc.5.4..4.18.2034	0.01%
ASIAN DEVELOPMENT BANK 0.75 10/8/2030	ASIAN.DEVELOPMENT.BANK.0.75.10.8.2030	0.01%
Equinor Asa 2.375% 5/22/2030	Equinor.Asa.2.375..5.22.2030	0.01%
Fifth Third Bancorp 4% 2/1/2029	Fifth.Third.Bancorp.4..2.1.2029	0.01%
Viatris Inc 2.7% 6/22/2030	Viatris.Inc.2.7..6.22.2030	0.01%
Starbucks Corp 3.5% 11/15/2050	Starbucks.Corp.3.5..11.15.2050	0.01%
Jpmorgan Chase & Co 5.336% 1/23/2035	Jpmorgan.Chase...Co.5.336..1.23.2035	0.01%
Wells Fargo & Company 3.35% 3/2/2033	Wells.Fargo...Company.3.35..3.2.2033	0.01%
S&P Global Inc 3.7% 3/1/2052	S.P.Global.Inc.3.7..3.1.2052	0.01%
Fiserv Inc 5.45% 3/15/2034	Fiserv.Inc.5.45..3.15.2034	0.01%
Leidos Inc 5.75% 3/15/2033	Leidos.Inc.5.75..3.15.2033	0.01%
Mylan NV 5.25% 6/15/2046	Mylan.NV.5.25..6.15.2046	0.01%
Fed Republic Of Brazil 5.625% 1/7/2041	Fed.Republic.Of.Brazil.5.625..1.7.2041	0.01%
Targa Resources Corp 5.5% 2/15/2035	Targa.Resources.Corp.5.5..2.15.2035	0.01%
Astrazeneca Plc 1.375% 8/6/2030	Astrazeneca.Plc.1.375..8.6.2030	0.01%
Prologis Lp 2.125% 10/15/2050	Prologis.Lp.2.125..10.15.2050	0.01%
Brookfld Fin Llc/Fin Inc 3.45% 4/15/2050	Brookfld.Fin.Llc.Fin.Inc.3.45..4.15.2050	0.01%
NBCUniversal Media LLC 4.45% 1/15/2043	NBCUniversal.Media.LLC.4.45..1.15.2043	0.01%
Eversource Energy 3.45% 1/15/2050	Eversource.Energy.3.45..1.15.2050	0.01%
Crown Castle Intl Corp 3.25% 1/15/2051	Crown.Castle.Intl.Corp.3.25..1.15.2051	0.01%
Intel Corp 5.6% 2/21/2054	Intel.Corp.5.6..2.21.2054	0.01%
United Mexican States 6.75% 9/27/2034	United.Mexican.States.6.75..9.27.2034	0.01%
Vistra Operations Co Llc 7.75% 10/15/2031	Vistra.Operations.Co.Llc.7.75..10.15.2031	0.01%
Arthur J Gallagher & Co 5.75% 7/15/2054	Arthur.J.Gallagher...Co.5.75..7.15.2054	0.01%
Aon Corp 6.25% 9/30/2040	Aon.Corp.6.25..9.30.2040	0.01%
Texas Instruments Inc 1.75% 5/4/2030	Texas.Instruments.Inc.1.75..5.4.2030	0.01%
Brown & Brown Inc 4.95% 3/17/2052	Brown...Brown.Inc.4.95..3.17.2052	0.01%
Prudential Financial Inc 2.1% 3/10/2030	Prudential.Financial.Inc.2.1..3.10.2030	0.01%
Aon Corp/Aon Global Hold 3.9% 2/28/2052	Aon.Corp.Aon.Global.Hold.3.9..2.28.2052	0.01%
Nike Inc 3.25% 3/27/2040	Nike.Inc.3.25..3.27.2040	0.01%
Sinclair Television Group 4.375% 12/31/2032	Sinclair.Television.Group.4.375..12.31.2032	0.01%
Willis-Knighton Med Ctr 4.813% 9/1/2048	Willis.Knighton.Med.Ctr.4.813..9.1.2048	0.01%
Newell Brands Inc 6.625% 5/15/2032	Newell.Brands.Inc.6.625..5.15.2032	0.01%
Amazon.Com Inc 4.25% 8/22/2057	Amazon.Com.Inc.4.25..8.22.2057	0.01%
Antero Midstream Part/Fi 6.625% 2/1/2032	Antero.Midstream.Part.Fi.6.625..2.1.2032	0.01%
Stryker Corp 4.625% 3/15/2046	Stryker.Corp.4.625..3.15.2046	0.01%
Extra Space Storage Lp 5.4% 6/15/2035	Extra.Space.Storage.Lp.5.4..6.15.2035	0.01%
Firstenergy Corp 3.4% 3/1/2050	Firstenergy.Corp.3.4..3.1.2050	0.01%
D.R. Horton Inc 1.3% 10/15/2026	D.R..Horton.Inc.1.3..10.15.2026	0.01%
Sba Communications Corp 3.875% 2/15/2027	Sba.Communications.Corp.3.875..2.15.2027	0.01%
Analog Devices Inc 2.1% 10/1/2031	Analog.Devices.Inc.2.1..10.1.2031	0.01%
Progressive Corp 4.125% 4/15/2047	Progressive.Corp.4.125..4.15.2047	0.01%
Blackrock Inc 4.75% 5/25/2033	Blackrock.Inc.4.75..5.25.2033	0.01%
Public Service Electric 5.3% 8/1/2054	Public.Service.Electric.5.3..8.1.2054	0.01%
Tenneco Inc 8% 11/17/2028	Tenneco.Inc.8..11.17.2028	0.01%
Salesforce.Com Inc 2.9% 7/15/2051	Salesforce.Com.Inc.2.9..7.15.2051	0.01%
SS&C Technologies Inc 5.5% 9/30/2027	SS.C.Technologies.Inc.5.5..9.30.2027	0.01%
Lennar Corp 4.75% 11/29/2027	Lennar.Corp.4.75..11.29.2027	0.01%
Canadian Pacific Railway 4% 6/1/2028	Canadian.Pacific.Railway.4..6.1.2028	0.01%
United Parcel Service 4.875% 3/3/2033	United.Parcel.Service.4.875..3.3.2033	0.01%
Alleghany Corp 3.625% 5/15/2030	Alleghany.Corp.3.625..5.15.2030	0.01%
Allstate Corp 5.55% 5/9/2035	Allstate.Corp.5.55..5.9.2035	0.01%
American Tower Corp 5.55% 7/15/2033	American.Tower.Corp.5.55..7.15.2033	0.01%
Pepsico Inc 4.2% 7/18/2052	Pepsico.Inc.4.2..7.18.2052	0.01%
Bmw Us Capital Llc 3.45% 4/1/2027	Bmw.Us.Capital.Llc.3.45..4.1.2027	0.01%
Home Depot Inc 2.75% 9/15/2051	Home.Depot.Inc.2.75..9.15.2051	0.01%
Intl Bk Recon & Develop 1.625% 11/3/2031	Intl.Bk.Recon...Develop.1.625..11.3.2031	0.01%
S&P Global Inc 2.45% 3/1/2027	S.P.Global.Inc.2.45..3.1.2027	0.01%
Mclaren Health Care Corp 4.386% 5/15/2048	Mclaren.Health.Care.Corp.4.386..5.15.2048	0.01%
Heico Corp 5.35% 8/1/2033	Heico.Corp.5.35..8.1.2033	0.01%
Intercontinentalexchange 4.6% 3/15/2033	Intercontinentalexchange.4.6..3.15.2033	0.01%
Liberty Mutual Group Inc 3.951% 10/15/2050	Liberty.Mutual.Group.Inc.3.951..10.15.2050	0.01%
Pepsico Inc 2.75% 3/19/2030	Pepsico.Inc.2.75..3.19.2030	0.01%
Texas Eastern Transmission 7% 7/15/2032	Texas.Eastern.Transmission.7..7.15.2032	0.01%
Cheniere Energy Partners 3.25% 1/31/2032	Cheniere.Energy.Partners.3.25..1.31.2032	0.01%
Cheniere Corp Christi Hd 3.7% 11/15/2029	Cheniere.Corp.Christi.Hd.3.7..11.15.2029	0.01%
Sabre Glbl Inc 11.125% 7/15/2030	Sabre.Glbl.Inc.11.125..7.15.2030	0.01%
Murphy Oil USA Inc 4.75% 9/15/2029	Murphy.Oil.USA.Inc.4.75..9.15.2029	0.01%
Public Service El & Gas 5.8% 5/1/2037	Public.Service.El...Gas.5.8..5.1.2037	0.01%
Southern Cal Edison 3.65% 6/1/2051	Southern.Cal.Edison.3.65..6.1.2051	0.01%
Morgan Stanley 5.942% 2/7/2039	Morgan.Stanley.5.942..2.7.2039	0.01%
San Diego G & E 5.35% 4/1/2053	San.Diego.G...E.5.35..4.1.2053	0.01%
Diamondback Energy Inc 5.9% 4/18/2064	Diamondback.Energy.Inc.5.9..4.18.2064	0.01%
JM Smucker Co 6.5% 11/15/2043	JM.Smucker.Co.6.5..11.15.2043	0.01%
Bell Canada 5.1% 5/11/2033	Bell.Canada.5.1..5.11.2033	0.01%
Orange SA 5.375% 1/13/2042	Orange.SA.5.375..1.13.2042	0.01%
Meta Platforms Inc 4.45% 8/15/2052	Meta.Platforms.Inc.4.45..8.15.2052	0.01%
Sempra Energy 4% 2/1/2048	Sempra.Energy.4..2.1.2048	0.01%
Zoetis Inc 2% 5/15/2030	Zoetis.Inc.2..5.15.2030	0.01%
Manitoba (Province Of) 4.3% 7/27/2033	Manitoba..Province.Of..4.3..7.27.2033	0.01%
Marriott International 5.3% 5/15/2034	Marriott.International.5.3..5.15.2034	0.01%
Citizens Financial Group 2.5% 2/6/2030	Citizens.Financial.Group.2.5..2.6.2030	0.01%
Cvs Health Corp 5.7% 6/1/2034	Cvs.Health.Corp.5.7..6.1.2034	0.01%
Celanese Us Holdings Llc 6.379% 7/15/2032	Celanese.Us.Holdings.Llc.6.379..7.15.2032	0.01%
Bristol-Myers Squibb Co 2.55% 11/13/2050	Bristol.Myers.Squibb.Co.2.55..11.13.2050	0.01%
Ingersoll-Rand Gl Hld Co 4.3% 2/21/2048	Ingersoll.Rand.Gl.Hld.Co.4.3..2.21.2048	0.01%
Oneok Inc 4.75% 10/15/2031	Oneok.Inc.4.75..10.15.2031	0.01%
Pilgrim'S Pride Corp 6.875% 5/15/2034	Pilgrim.S.Pride.Corp.6.875..5.15.2034	0.01%
Ohio Edison Co 5.5% 1/15/2033	Ohio.Edison.Co.5.5..1.15.2033	0.01%
Eli Lilly & Co 3.7% 3/1/2045	Eli.Lilly...Co.3.7..3.1.2045	0.01%
Dollar General Corp 4.125% 4/3/2050	Dollar.General.Corp.4.125..4.3.2050	0.01%
HCA Inc 5.5% 6/1/2033	HCA.Inc.5.5..6.1.2033	0.01%
Martin Marietta Material 3.45% 6/1/2027	Martin.Marietta.Material.3.45..6.1.2027	0.01%
Suncor Energy Inc 5.95% 12/1/2034	Suncor.Energy.Inc.5.95..12.1.2034	0.01%
Honeywell International 1.95% 6/1/2030	Honeywell.International.1.95..6.1.2030	0.01%
Equifax Inc 2.35% 9/15/2031	Equifax.Inc.2.35..9.15.2031	0.01%
Host Hotels & Resorts Lp 3.375% 12/15/2029	Host.Hotels...Resorts.Lp.3.375..12.15.2029	0.01%
Bank Of NY Mellon Corp 3.3% 8/23/2029	Bank.Of.NY.Mellon.Corp..3.3..8.23.2029	0.01%
Cvs Health Corp 6.05% 6/1/2054	Cvs.Health.Corp.6.05..6.1.2054	0.01%
Flir Systems Inc 2.5% 8/1/2030	Flir.Systems.Inc.2.5..8.1.2030	0.01%
Dollar Tree Inc 4.2% 5/15/2028	Dollar.Tree.Inc.4.2..5.15.2028	0.01%
Aflac Inc 3.6% 4/1/2030	Aflac.Inc.3.6..4.1.2030	0.01%
Northwell Healthcare Inc 4.26% 11/1/2047	Northwell.Healthcare.Inc.4.26..11.1.2047	0.01%
Morgan Stanley 5.32% 7/19/2035	Morgan.Stanley.5.32..7.19.2035	0.01%
Methanex Corp 5.65% 12/1/2044	Methanex.Corp.5.65..12.1.2044	0.01%
Nisource Inc 6.375% 3/31/2055	Nisource.Inc.6.375..3.31.2055	0.01%
Csl Finance Plc 5.106% 4/3/2034	Csl.Finance.Plc.5.106..4.3.2034	0.01%
Blackstone Private Cre 6.25% 1/25/2031	Blackstone.Private.Cre.6.25..1.25.2031	0.01%
ERP Operating LP 3% 7/1/2029	ERP.Operating.LP.3..7.1.2029	0.01%
Southern Calif Gas Co 5.6% 4/1/2054	Southern.Calif.Gas.Co.5.6..4.1.2054	0.01%
Exelon Corp 5.6% 3/15/2053	Exelon.Corp.5.6..3.15.2053	0.01%
Avis Budget Car/Finance 5.375% 3/1/2029	Avis.Budget.Car.Finance.5.375..3.1.2029	0.01%
Corning Inc 5.45% 11/15/2079	Corning.Inc.5.45..11.15.2079	0.01%
American Express Credit 3.3% 5/3/2027	American.Express.Credit.3.3..5.3.2027	0.01%
Ecolab Inc 2.7% 12/15/2051	Ecolab.Inc.2.7..12.15.2051	0.01%
Mccormick & Co 2.5% 4/15/2030	Mccormick...Co.2.5..4.15.2030	0.01%
Capital One Financial Co 5.7% 2/1/2030	Capital.One.Financial.Co.5.7..2.1.2030	0.01%
Citigroup Inc 5.3% 5/6/2044	Citigroup.Inc.5.3..5.6.2044	0.01%
S&P Global Inc 2.7% 3/1/2029	S.P.Global.Inc.2.7..3.1.2029	0.01%
Anglogold Holdings Plc 6.5% 4/15/2040	Anglogold.Holdings.Plc.6.5..4.15.2040	0.01%
Swiss Re Treasury (Us) 4.25% 12/6/2042	Swiss.Re.Treasury..Us..4.25..12.6.2042	0.01%
Burlingtn North Santa Fe 4.45% 1/15/2053	Burlingtn.North.Santa.Fe.4.45..1.15.2053	0.01%
Oneok Inc 5.2% 7/15/2048	Oneok.Inc.5.2..7.15.2048	0.01%
CVS Health Corp 4.125% 4/1/2040	CVS.Health.Corp.4.125..4.1.2040	0.01%
Principal Lfe Glb Fnd Ii 1.625% 11/19/2030	Principal.Lfe.Glb.Fnd.Ii.1.625..11.19.2030	0.01%
Santander Holdings Usa 6.342% 5/31/2035	Santander.Holdings.Usa.6.342..5.31.2035	0.01%
Ingersoll Rand Inc 5.7% 8/14/2033	Ingersoll.Rand.Inc.5.7..8.14.2033	0.01%
Commonwealth Edison Co 3.65% 6/15/2046	Commonwealth.Edison.Co.3.65..6.15.2046	0.01%
Owens Corning 3.95% 8/15/2029	Owens.Corning.3.95..8.15.2029	0.01%
Parker-Hannifin Corp 4.25% 9/15/2027	Parker.Hannifin.Corp.4.25..9.15.2027	0.01%
Pepsico Inc 4.45% 4/14/2046	Pepsico.Inc.4.45..4.14.2046	0.01%
Gilead Sciences Inc 4.6% 9/1/2035	Gilead.Sciences.Inc.4.6..9.1.2035	0.01%
Goldman Sachs Group Inc 4.411% 4/23/2039	Goldman.Sachs.Group.Inc.4.411..4.23.2039	0.01%
Prudential Financial Inc 6% 9/1/2052	Prudential.Financial.Inc.6..9.1.2052	0.01%
Lockheed Martin Corp 5.25% 1/15/2033	Lockheed.Martin.Corp.5.25..1.15.2033	0.01%
Kenvue Inc 5.05% 3/22/2053	Kenvue.Inc.5.05..3.22.2053	0.01%
Realty Income Corp 5.375% 9/1/2054	Realty.Income.Corp.5.375..9.1.2054	0.01%
Hess Corp 6% 1/15/2040	Hess.Corp.6..1.15.2040	0.01%
Santander Holdings Usa 7.66% 11/9/2031	Santander.Holdings.Usa.7.66..11.9.2031	0.01%
Berkshire Hathaway Energy 2.85% 5/15/2051	Berkshire.Hathaway.Energy.2.85..5.15.2051	0.01%
Analog Devices Inc 5.3% 4/1/2054	Analog.Devices.Inc.5.3..4.1.2054	0.01%
Whirlpool Corp 4.6% 5/15/2050	Whirlpool.Corp.4.6..5.15.2050	0.01%
Gilead Sciences Inc 5.55% 10/15/2053	Gilead.Sciences.Inc.5.55..10.15.2053	0.01%
Hasbro Inc 6.35% 3/15/2040	Hasbro.Inc.6.35..3.15.2040	0.01%
Morgan Stanley 3.591% 7/22/2028	Morgan.Stanley.3.591..7.22.2028	0.01%
Simon Property Group Lp 6.65% 1/15/2054	Simon.Property.Group.Lp.6.65..1.15.2054	0.01%
Entergy Corp 2.8% 6/15/2030	Entergy.Corp.2.8..6.15.2030	0.01%
Goldman Sachs Group Inc 4.692% 10/23/2030	Goldman.Sachs.Group.Inc.4.692..10.23.2030	0.01%
Store Capital Corp 4.625% 3/15/2029	Store.Capital.Corp.4.625..3.15.2029	0.01%
Peco Energy Co 5.95% 10/1/2036	Peco.Energy.Co.5.95..10.1.2036	0.01%
Oglethorpe Power Corp 5.375% 11/1/2040	Oglethorpe.Power.Corp.5.375..11.1.2040	0.01%
Petroleos Mexicanos 8.75% 6/2/2029	Petroleos.Mexicanos.8.75..6.2.2029	0.01%
Conoco Phillips 6.50% 02/01/2039	Conoco.Phillips.6.50..02.01.2039	0.01%
Bhp Billiton Fin USA Ltd 5.5% 9/8/2053	Bhp.Billiton.Fin.USA.Ltd.5.5..9.8.2053	0.01%
REPUBLIC OF ECUADOR STEP-CPN 7/31/2040	REPUBLIC.OF.ECUADOR.STEP.CPN.7.31.2040	0.01%
Fortive Corporation 4.3% 06/15/46	Fortive.Corporation.4.3..06.15.46	0.01%
Metlife Inc 4.6% 5/13/2046	Metlife.Inc.4.6..5.13.2046	0.01%
Hca Inc 5.95% 9/15/2054	Hca.Inc.5.95..9.15.2054	0.01%
Public Service Electric 3.65% 9/1/2028	Public.Service.Electric.3.65..9.1.2028	0.01%
Pepsico Inc 3.875% 3/19/2060	Pepsico.Inc.3.875..3.19.2060	0.01%
Williams Companies Inc 5.15% 3/15/2034	Williams.Companies.Inc.5.15..3.15.2034	0.01%
Premier Entertainment Su 5.875% 9/1/2031	Premier.Entertainment.Su.5.875..9.1.2031	0.01%
Entergy Texas Inc 1.75% 3/15/2031	Entergy.Texas.Inc.1.75..3.15.2031	0.01%
Bank Of Montreal 5.266% 12/11/2026	Bank.Of.Montreal.5.266..12.11.2026	0.01%
Aetna Inc 6.625% 6/15/2036	Aetna.Inc.6.625..6.15.2036	0.01%
Baker Hughes Inc 5.125% 9/15/2040	Baker.Hughes.Inc.5.125..9.15.2040	0.01%
Baltimore Gas & Electric 3.75% 8/15/2047	Baltimore.Gas...Electric.3.75..8.15.2047	0.01%
Colgate-Palmolive Co 3.7% 08/01/47	Colgate.Palmolive.Co.3.7..08.01.47	0.01%
Abbott Laboratories 1.15% 1/30/2028	Abbott.Laboratories.1.15..1.30.2028	0.01%
Elevance Health Inc 5.5% 10/15/2032	Elevance.Health.Inc.5.5..10.15.2032	0.01%
Bell Canada 7% 9/15/2055	Bell.Canada.7..9.15.2055	0.01%
Sabre Glbl Inc 10.75% 11/15/2029	Sabre.Glbl.Inc.10.75..11.15.2029	0.01%
HCA Inc 5.9% 6/1/2053	HCA.Inc.5.9..6.1.2053	0.01%
Directv Financing Llc 8.875% 2/1/2030	Directv.Financing.Llc.8.875..2.1.2030	0.01%
Travelers Cos Inc 5.35% 11/1/2040	Travelers.Cos.Inc.5.35..11.1.2040	0.01%
Lowe's Cos Inc 4.5% 4/15/2030	Lowe.s.Cos.Inc.4.5..4.15.2030	0.01%
Mastercard Inc 4.875% 5/9/2034	Mastercard.Inc.4.875..5.9.2034	0.01%
Pacific Gas & Electric 6.4% 6/15/2033	Pacific.Gas...Electric.6.4..6.15.2033	0.01%
Cousins Properties Lp 5.875% 10/1/2034	Cousins.Properties.Lp.5.875..10.1.2034	0.01%
American Tower Corp 2.7% 4/15/2031	American.Tower.Corp.2.7..4.15.2031	0.01%
Travelers Cos Inc 3.05% 6/8/2051	Travelers.Cos.Inc.3.05..6.8.2051	0.01%
Sabre Glbl Inc 10.75% 3/15/2030	Sabre.Glbl.Inc.10.75..3.15.2030	0.01%
Ecopetrol Sa 6.875% 4/29/2030	Ecopetrol.Sa.6.875..4.29.2030	0.01%
Church & Dwight Co Inc 5.6% 11/15/2032	Church...Dwight.Co.Inc.5.6..11.15.2032	0.01%
Civitas Resources Inc 8.75% 7/1/2031	Civitas.Resources.Inc.8.75..7.1.2031	0.01%
Puget Energy Inc 4.224% 3/15/2032	Puget.Energy.Inc.4.224..3.15.2032	0.01%
Bmw Us Capital Llc 3.625% 4/18/2029	Bmw.Us.Capital.Llc.3.625..4.18.2029	0.01%
Kimberly-Clark Corp 6.625% 8/1/2037	Kimberly.Clark.Corp.6.625..8.1.2037	0.01%
Gilead Sciences Inc 2.6% 10/1/2040	Gilead.Sciences.Inc.2.6..10.1.2040	0.01%
Kellogg Co 4.5% 4/1/2046	Kellogg.Co.4.5..4.1.2046	0.01%
Blackrock Funding Inc 5% 3/14/2034	Blackrock.Funding.Inc.5..3.14.2034	0.01%
Viacom Inc 4.375% 3/15/2043	Viacom.Inc.4.375..3.15.2043	0.01%
Home Depot Inc 3.625% 4/15/2052	Home.Depot.Inc.3.625..4.15.2052	0.01%
Onemain Finance Corp 6.75% 9/15/2033	Onemain.Finance.Corp.6.75..9.15.2033	0.01%
Zoetis Inc 4.45% 8/20/2048	Zoetis.Inc.4.45..8.20.2048	0.01%
Union Pacific Corp 3.85% 2/14/2072	Union.Pacific.Corp.3.85..2.14.2072	0.01%
Ingersoll Rand Inc 5.314% 6/15/2031	Ingersoll.Rand.Inc.5.314..6.15.2031	0.01%
Viacom Inc 5.85% 9/1/2043	Viacom.Inc.5.85..9.1.2043	0.01%
American Express Co 5.282% 7/27/2029	American.Express.Co.5.282..7.27.2029	0.01%
Entergy Louisiana Llc 5.7% 3/15/2054	Entergy.Louisiana.Llc.5.7..3.15.2054	0.01%
Oneok Inc 4.25% 9/24/2027	Oneok.Inc.4.25..9.24.2027	0.01%
Martin Marietta Material 3.5% 12/15/2027	Martin.Marietta.Material.3.5..12.15.2027	0.01%
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027	Mitsubishi.UFJ.Fin.Grp.3.677..2.22.2027	0.01%
Qualcomm Inc 2.15% 5/20/2030	Qualcomm.Inc.2.15..5.20.2030	0.01%
Lowe's Cos Inc 3.65% 4/5/2029	Lowe.s.Cos.Inc.3.65..4.5.2029	0.01%
Workday Inc 3.8% 4/1/2032	Workday.Inc.3.8..4.1.2032	0.01%
Gilead Sciences Inc 5.5% 11/15/2054	Gilead.Sciences.Inc.5.5..11.15.2054	0.01%
Nstar Electric Co 3.1% 6/1/2051	Nstar.Electric.Co.3.1..6.1.2051	0.01%
Walmart Inc 4.1% 4/15/2033	Walmart.Inc.4.1..4.15.2033	0.01%
Georgia Power Co 3.25% 3/15/2051	Georgia.Power.Co.3.25..3.15.2051	0.01%
Orlando Health Obl Grp 4.089% 10/1/2048	Orlando.Health.Obl.Grp.4.089..10.1.2048	0.01%
Sensata Tech Inc 4.375% 2/15/2030	Sensata.Tech.Inc.4.375..2.15.2030	0.01%
Royal Bank Of Canada 5.15% 2/1/2034	Royal.Bank.Of.Canada.5.15..2.1.2034	0.01%
Kraft Heinz Foods Co 4.25% 3/1/2031	Kraft.Heinz.Foods.Co.4.25..3.1.2031	0.01%
Cno Financial Group Inc 5.25% 5/30/2029	Cno.Financial.Group.Inc.5.25..5.30.2029	0.01%
Cisco Systems Inc 2.5% 9/20/2026	Cisco.Systems.Inc.2.5..9.20.2026	0.01%
Lowe's Cos Inc 5.125% 4/15/2050	Lowe.s.Cos.Inc.5.125..4.15.2050	0.01%
Campbell Soup Co 4.8% 3/15/2048	Campbell.Soup.Co.4.8..3.15.2048	0.01%
L3Harris Tech Inc 5.35% 6/1/2034	L3Harris.Tech.Inc.5.35..6.1.2034	0.01%
Humana Inc 5.5% 3/15/2053	Humana.Inc.5.5..3.15.2053	0.01%
Autozone Inc 4.5% 2/1/2028	Autozone.Inc.4.5..2.1.2028	0.01%
Oklahoma G&E Co 4.15% 4/1/2047	Oklahoma.G.E.Co.4.15..4.1.2047	0.01%
Molina Healthcare Inc 4.375% 6/15/2028	Molina.Healthcare.Inc.4.375..6.15.2028	0.01%
Astrazeneca Finance Llc 2.25% 5/28/2031	Astrazeneca.Finance.Llc.2.25..5.28.2031	0.01%
Gilead Sciences Inc 2.8% 10/1/2050	Gilead.Sciences.Inc.2.8..10.1.2050	0.01%
Keurig Dr Pepper Inc 4.5% 4/15/2052	Keurig.Dr.Pepper.Inc.4.5..4.15.2052	0.01%
Royal Caribbean Cruises 6% 2/1/2033	Royal.Caribbean.Cruises.6..2.1.2033	0.01%
Arizona Public Service 2.65% 9/15/2050	Arizona.Public.Service.2.65..9.15.2050	0.01%
Sherwin-Williams Co 3.45% 6/1/2027	Sherwin.Williams.Co.3.45..6.1.2027	0.01%
Post Holdings Inc 6.5% 3/15/2036	Post.Holdings.Inc.6.5..3.15.2036	0.01%
Ameren Illinois Co 5.55% 7/1/2054	Ameren.Illinois.Co.5.55..7.1.2054	0.01%
Crescent Energy Finance 7.625% 4/1/2032	Crescent.Energy.Finance.7.625..4.1.2032	0.01%
Imola Merger Corp 4.75% 5/15/2029	Imola.Merger.Corp.4.75..5.15.2029	0.01%
Caterpillar Inc 3.25% 4/9/2050	Caterpillar.Inc.3.25..4.9.2050	0.01%
Ap Moller-Maersk A/S 5.875% 9/14/2033	Ap.Moller.Maersk.A.S.5.875..9.14.2033	0.01%
Williams Companies Inc 4.9% 3/15/2029	Williams.Companies.Inc.4.9..3.15.2029	0.01%
Nutrien Ltd 5.8% 3/27/2053	Nutrien.Ltd.5.8..3.27.2053	0.01%
Arcelormittal Sa 6.8% 11/29/2032	Arcelormittal.Sa.6.8..11.29.2032	0.01%
Equinix Eu 2 Financing C 5.5% 6/15/2034	Equinix.Eu.2.Financing.C.5.5..6.15.2034	0.01%
Equinix Inc 2.95% 9/15/2051	Equinix.Inc.2.95..9.15.2051	0.01%
Keurig Dr Pepper Inc 5.3% 3/15/2034	Keurig.Dr.Pepper.Inc.5.3..3.15.2034	0.01%
Ecopetrol Sa 8.375% 1/19/2036	Ecopetrol.Sa.8.375..1.19.2036	0.01%
GOL FINANCE 14.375 6/6/2030	GOL.FINANCE.14.375.6.6.2030	0.01%
Brookfield Asset Managem 6.077% 9/15/2055	Brookfield.Asset.Managem.6.077..9.15.2055	0.01%
Williams Companies Inc 5.4% 3/4/2044	Williams.Companies.Inc.5.4..3.4.2044	0.01%
Reinsurance Grp of Amer 3.15% 6/15/2030	Reinsurance.Grp.of.Amer.3.15..6.15.2030	0.01%
Equinor Asa 3.25% 11/18/2049	Equinor.Asa.3.25..11.18.2049	0.01%
City Of Hope/The 5.623% 11/15/2043	City.Of.Hope.The.5.623..11.15.2043	0.01%
Intel Corp 4.95% 3/25/2060	Intel.Corp.4.95..3.25.2060	0.01%
Kraft Foods Group Inc 5% 6/4/2042	Kraft.Foods.Group.Inc.5..6.4.2042	0.01%
Bank Of America Corp 3.483% 3/13/2052	Bank.Of.America.Corp.3.483..3.13.2052	0.01%
Rga Global Funding 6% 11/21/2028	Rga.Global.Funding.6..11.21.2028	0.01%
Nisource Inc 5.4% 6/30/2033	Nisource.Inc.5.4..6.30.2033	0.01%
Whirlpool Corp 4.5% 6/1/2046	Whirlpool.Corp.4.5..6.1.2046	0.01%
Arcelormittal 7% 10/15/2039	Arcelormittal.7..10.15.2039	0.01%
Northrop Grumman Corp 3.85% 4/15/2045	Northrop.Grumman.Corp.3.85..4.15.2045	0.01%
Coca-Cola Co/The 1.45% 6/1/2027	Coca.Cola.Co.The.1.45..6.1.2027	0.01%
Cnx Resources Corp 7.25% 3/1/2032	Cnx.Resources.Corp.7.25..3.1.2032	0.01%
Pepsico Inc 2.625% 3/19/2027	Pepsico.Inc.2.625..3.19.2027	0.01%
Devon Energy Corporation 5.6% 3/15/2034	Devon.Energy.Corporation.5.6..3.15.2034	0.01%
Prudential Financial Inc 5.7% 12/14/2036	Prudential.Financial.Inc.5.7..12.14.2036	0.01%
Sonoco Products Co 3.125% 5/1/2030	Sonoco.Products.Co.3.125..5.1.2030	0.01%
Evergy Kansas Central 3.45% 4/15/2050	Evergy.Kansas.Central.3.45..4.15.2050	0.01%
Conocophillips Company 5.3% 5/15/2053	Conocophillips.Company.5.3..5.15.2053	0.01%
Williams Partners LP 4.9% 1/15/2045	Williams.Partners.LP.4.9..1.15.2045	0.01%
Waste Management Inc 1.15% 3/15/2028	Waste.Management.Inc.1.15..3.15.2028	0.01%
Sammons Financial Group 4.45% 5/12/2027	Sammons.Financial.Group.4.45..5.12.2027	0.01%
Sempra 5.5% 8/1/2033	Sempra.5.5..8.1.2033	0.01%
Alabama Power Co 6.125% 5/15/2038	Alabama.Power.Co.6.125..5.15.2038	0.01%
Pacific Gas & Electric 6.7% 4/1/2053	Pacific.Gas...Electric.6.7..4.1.2053	0.01%
European Investment Bank 3.625% 7/15/2030	European.Investment.Bank.3.625..7.15.2030	0.01%
MPLX Lp 5.2% 3/1/2047	MPLX.Lp.5.2..3.1.2047	0.01%
Rogers Communications In 3.2% 3/15/2027	Rogers.Communications.In.3.2..3.15.2027	0.01%
Sempra Energy 3.8% 2/1/2038	Sempra.Energy.3.8..2.1.2038	0.01%
Hp Inc 5.5% 1/15/2033	Hp.Inc.5.5..1.15.2033	0.01%
Qualcomm Inc 1.65% 5/20/2032	Qualcomm.Inc.1.65..5.20.2032	0.01%
Potomac Electric Power 5.5% 3/15/2054	Potomac.Electric.Power.5.5..3.15.2054	0.01%
Energy Transfer Operatng 3.75% 5/15/2030	Energy.Transfer.Operatng.3.75..5.15.2030	0.01%
One Gas Inc 2% 5/15/2030	One.Gas.Inc.2..5.15.2030	0.01%
European Investment Bank 4.125% 2/13/2034	European.Investment.Bank.4.125..2.13.2034	0.01%
Motorola Solutions Inc 5.4% 4/15/2034	Motorola.Solutions.Inc.5.4..4.15.2034	0.01%
Coca-Cola Co/The 2% 3/5/2031	Coca.Cola.Co.The.2..3.5.2031	0.01%
Mitsubishi UFJ Fin Grp 3.961% 3/2/2028	Mitsubishi.UFJ.Fin.Grp.3.961..3.2.2028	0.01%
Leggett & Platt Inc 4.4% 3/15/2029	Leggett...Platt.Inc.4.4..3.15.2029	0.01%
First American Financial 4% 5/15/2030	First.American.Financial.4..5.15.2030	0.01%
Williams Partners LP 5.1% 9/15/2045	Williams.Partners.LP.5.1..9.15.2045	0.01%
Cardinal Health Inc 5.45% 2/15/2034	Cardinal.Health.Inc.5.45..2.15.2034	0.01%
Williams Cos Inc 8.75% 3/15/2032	Williams.Cos.Inc.8.75..3.15.2032	0.01%
Baxter International Inc 1.73% 4/1/2031	Baxter.International.Inc.1.73..4.1.2031	0.01%
Cox Communications Inc 5.7% 6/15/2033	Cox.Communications.Inc.5.7..6.15.2033	0.01%
Suzano Netherlands Bv 5.5% 1/15/2036	Suzano.Netherlands.Bv.5.5..1.15.2036	0.01%
Sanofi 3.625% 6/19/2028	Sanofi.3.625..6.19.2028	0.01%
Coca-Cola Co/The 1% 3/15/2028	Coca.Cola.Co.The.1..3.15.2028	0.01%
Hp Enterprise Co 5.6% 10/15/2054	Hp.Enterprise.Co.5.6..10.15.2054	0.01%
Aes Corp/The 7.6% 1/15/2055	Aes.Corp.The.7.6..1.15.2055	0.01%
Gatx Corp 3.85% 3/30/2027	Gatx.Corp.3.85..3.30.2027	0.01%
Pacific Gas & Electric 4% 12/1/2046	Pacific.Gas...Electric.4..12.1.2046	0.01%
Walt Disney Company/The 2.75% 9/1/2049	Walt.Disney.Company.The.2.75..9.1.2049	0.01%
American Tower Corp 5.25% 7/15/2028	American.Tower.Corp.5.25..7.15.2028	0.01%
Lincoln National Corp 7% 6/15/2040	Lincoln.National.Corp.7..6.15.2040	0.01%
Public Service Electric 2.7% 5/1/2050	Public.Service.Electric.2.7..5.1.2050	0.01%
Nextera Energy Operating 4.5% 9/15/2027	Nextera.Energy.Operating..4.5..9.15.2027	0.01%
Mplx Lp 5% 3/1/2033	Mplx.Lp.5..3.1.2033	0.01%
Royal Bank Of Canada 6% 11/1/2027	Royal.Bank.Of.Canada.6..11.1.2027	0.01%
Lockheed Martin Corp 5.2% 2/15/2064	Lockheed.Martin.Corp.5.2..2.15.2064	0.01%
Commercial Metals Co 6% 12/15/2035	Commercial.Metals.Co.6..12.15.2035	0.01%
Con Edison Co Of Ny Inc 5.2% 3/1/2033	Con.Edison.Co.Of.Ny.Inc.5.2..3.1.2033	0.01%
Icahn Enterprises/Fin 4.375% 2/1/2029	Icahn.Enterprises.Fin.4.375..2.1.2029	0.01%
Kroger Co 5.4% 7/15/2040	Kroger.Co.5.4..7.15.2040	0.01%
Wal-Mart Stores Inc 6.2% 4/15/2038	Wal.Mart.Stores.Inc.6.2..4.15.2038	0.01%
Williams Companies Inc 3.5% 11/15/2030	Williams.Companies.Inc.3.5..11.15.2030	0.01%
Ford Motor Company 6.1% 8/19/2032	Ford.Motor.Company.6.1..8.19.2032	0.01%
Wal-Mart Stores Inc 7.55% 2/15/2030	Wal.Mart.Stores.Inc.7.55..2.15.2030	0.01%
Wal-Mart Stores Inc 6.5% 8/15/2037	Wal.Mart.Stores.Inc.6.5..8.15.2037	0.01%
Abbott Laboratories 6% 4/1/2039	Abbott.Laboratories.6..4.1.2039	0.01%
Thermo Fisher Scientific 5% 1/31/2029	Thermo.Fisher.Scientific.5..1.31.2029	0.01%
Marsh & Mclennan Cos Inc 5.7% 9/15/2053	Marsh...Mclennan.Cos.Inc.5.7..9.15.2053	0.01%
Wilton Re Ltd 6%	Wilton.Re.Ltd.6..	0.01%
Energy Transfer Lp 5.15% 2/1/2043	Energy.Transfer.Lp.5.15..2.1.2043	0.01%
Starwood Property Trust 7.25% 4/1/2029	Starwood.Property.Trust.7.25..4.1.2029	0.01%
Mexico Govt 5.55% 1/21/2045	Mexico.Govt.5.55..1.21.2045	0.01%
Paypal Holdings Inc 2.85% 10/1/2029	Paypal.Holdings.Inc.2.85..10.1.2029	0.01%
Spectra Energy Partners 5.95% 9/25/2043	Spectra.Energy.Partners.5.95..9.25.2043	0.01%
Western Midstream Operat 4.05% 2/1/2030	Western.Midstream.Operat.4.05..2.1.2030	0.01%
Graphic Packaging Intern 3.5% 3/15/2028	Graphic.Packaging.Intern.3.5..3.15.2028	0.01%
Uber Technologies Inc 4.5% 8/15/2029	Uber.Technologies.Inc.4.5..8.15.2029	0.01%
Huntsman International L 2.95% 6/15/2031	Huntsman.International.L.2.95..6.15.2031	0.01%
Continental Resources 5.75% 1/15/2031	Continental.Resources.5.75..1.15.2031	0.01%
Energy Transfer Lp 6.75% 2/15/2056	Energy.Transfer.Lp.6.75..2.15.2056	0.01%
Amphenol Corp 5.25% 4/5/2034	Amphenol.Corp.5.25..4.5.2034	0.01%
Sonoco Products Co 5.75% 11/1/2040	Sonoco.Products.Co.5.75..11.1.2040	0.01%
American Intl Group 4.75% 4/1/2048	American.Intl.Group.4.75..4.1.2048	0.01%
Pacificorp 5.35% 12/1/2053	Pacificorp.5.35..12.1.2053	0.01%
Oglethorpe Power Corp 5.05% 10/1/2048	Oglethorpe.Power.Corp.5.05..10.1.2048	0.01%
Pepsico Inc 4.65% 2/15/2053	Pepsico.Inc.4.65..2.15.2053	0.01%
Cvs Health Corp 1.75% 8/21/2030	Cvs.Health.Corp.1.75..8.21.2030	0.01%
Cargill Inc 4.375% 4/22/2052	Cargill.Inc.4.375..4.22.2052	0.01%
Caterpillar Inc 5.2% 5/27/2041	Caterpillar.Inc.5.2..5.27.2041	0.01%
Arcelormittal Sa 6.55% 11/29/2027	Arcelormittal.Sa.6.55..11.29.2027	0.01%
Procter & Gamble Co/The 2.8% 3/25/2027	Procter...Gamble.Co.The.2.8..3.25.2027	0.01%
Qorvo Inc 4.375% 10/15/2029	Qorvo.Inc.4.375..10.15.2029	0.01%
Qualcomm Inc 6% 5/20/2053	Qualcomm.Inc.6..5.20.2053	0.01%
Anthem Inc 2.55% 3/15/2031	Anthem.Inc.2.55..3.15.2031	0.01%
Essential Utilities Inc 5.3% 5/1/2052	Essential.Utilities.Inc.5.3..5.1.2052	0.01%
Equifax Inc 5.1% 6/1/2028	Equifax.Inc.5.1..6.1.2028	0.01%
Aetna Inc 4.75% 3/15/2044	Aetna.Inc.4.75..3.15.2044	0.01%
Exxon Mobil Corporation 3.567% 3/6/2045	Exxon.Mobil.Corporation.3.567..3.6.2045	0.01%
Synchrony Financial 3.95% 12/1/2027	Synchrony.Financial.3.95..12.1.2027	0.01%
Lockheed Martin Corp 4.15% 6/15/2053	Lockheed.Martin.Corp.4.15..6.15.2053	0.01%
Georgetown University 4.315% 4/1/2049	Georgetown.University.4.315..4.1.2049	0.01%
Constellation En Gen Llc 5.6% 3/1/2028	Constellation.En.Gen.Llc.5.6..3.1.2028	0.01%
Ngpl Pipeco Llc 7.768% 12/15/2037	Ngpl.Pipeco.Llc.7.768..12.15.2037	0.01%
Colonial Pipeline Co 4.2% 4/15/2043	Colonial.Pipeline.Co.4.2..4.15.2043	0.01%
Kinder Morgan Inc 5.2% 6/1/2033	Kinder.Morgan.Inc.5.2..6.1.2033	0.01%
Jm Smucker Co 5.9% 11/15/2028	Jm.Smucker.Co.5.9..11.15.2028	0.01%
Medline Borrower Lp 5.25% 10/1/2029	Medline.Borrower.Lp.5.25..10.1.2029	0.01%
Constellation En Gen Llc 5.75% 3/15/2054	Constellation.En.Gen.Llc.5.75..3.15.2054	0.01%
Acco Brands Corp 4.25% 3/15/2029	Acco.Brands.Corp.4.25..3.15.2029	0.01%
Dte Energy Co 5.1% 3/1/2029	Dte.Energy.Co.5.1..3.1.2029	0.01%
Halliburton Co 6.7% 9/15/2038	Halliburton.Co.6.7..9.15.2038	0.01%
Sysco Corporation 5.75% 1/17/2029	Sysco.Corporation.5.75..1.17.2029	0.01%
Harley-Davidson Inc 4.625% 7/28/2045	Harley.Davidson.Inc.4.625..7.28.2045	0.01%
Columbia Pipelines Opco 6.036% 11/15/2033	Columbia.Pipelines.Opco.6.036..11.15.2033	0.01%
L3Harris Tech Inc 5.4% 1/15/2027	L3Harris.Tech.Inc.5.4..1.15.2027	0.01%
Con Edison Co Of Ny Inc 6.15% 11/15/2052	Con.Edison.Co.Of.Ny.Inc.6.15..11.15.2052	0.01%
Midamerican Energy Co 3.15% 4/15/2050	Midamerican.Energy.Co.3.15..4.15.2050	0.01%
Fair Isaac Corp 4% 6/15/2028	Fair.Isaac.Corp.4..6.15.2028	0.01%
Lockheed Martin Corp 4.75% 2/15/2034	Lockheed.Martin.Corp.4.75..2.15.2034	0.01%
Eli Lilly & Co 4.5% 2/9/2027	Eli.Lilly...Co.4.5..2.9.2027	0.01%
Ii-Vi Inc 5% 12/15/2029	Ii.Vi.Inc.5..12.15.2029	0.01%
Kraft Heinz Foods Co 6.875% 1/26/2039	Kraft.Heinz.Foods.Co.6.875..1.26.2039	0.01%
CVS Health Corp 5.3% 12/5/2043	CVS.Health.Corp.5.3..12.5.2043	0.01%
JBS USA/Food/Finance 3% 5/15/2032	JBS.USA.Food.Finance.3..5.15.2032	0.01%
T-Mobile USA Inc 5.8% 9/15/2062	T.Mobile.USA.Inc.5.8..9.15.2062	0.01%
Freeport-Mcmoran Inc 5.4% 11/14/2034	Freeport.Mcmoran.Inc.5.4..11.14.2034	0.01%
Texas Instruments Inc 4.85% 2/8/2034	Texas.Instruments.Inc.4.85..2.8.2034	0.01%
DH Europe Finance Ii 3.4% 11/15/2049	DH.Europe.Finance.Ii.3.4..11.15.2049	0.01%
Pacificorp 2.9% 6/15/2052	Pacificorp.2.9..6.15.2052	0.01%
Moody's Corporation 3.75% 2/25/2052	Moody.s.Corporation.3.75..2.25.2052	0.01%
Becton Dickinson And Co 1.957% 2/11/2031	Becton.Dickinson.And.Co.1.957..2.11.2031	0.01%
Ally Financial Inc 6.848% 1/3/2030	Ally.Financial.Inc.6.848..1.3.2030	0.01%
Blackstone Private Cre 2.625% 12/15/2026	Blackstone.Private.Cre.2.625..12.15.2026	0.01%
Adobe Inc 2.3% 2/1/2030	Adobe.Inc.2.3..2.1.2030	0.01%
Principal Financial Grp 4.625% 9/15/2042	Principal.Financial.Grp.4.625..9.15.2042	0.01%
Oncor Electric Delivery 7.25% 1/15/2033	Oncor.Electric.Delivery.7.25..1.15.2033	0.01%
Vale Overseas Limited 6.125% 6/12/2033	Vale.Overseas.Limited.6.125..6.12.2033	0.01%
American International 5.125% 3/27/2033	American.International.5.125..3.27.2033	0.01%
Cardinal Health Inc 3.41% 6/15/2027	Cardinal.Health.Inc.3.41..6.15.2027	0.01%
Vistra Operations Co Llc 6.875% 4/15/2032	Vistra.Operations.Co.Llc.6.875..4.15.2032	0.01%
MITSUBISHI UFJ FIN GRP 3.287 7/25/2027	MITSUBISHI.UFJ.FIN.GRP.3.287.7.25.2027	0.01%
Union Electric Co 3.9% 4/1/2052	Union.Electric.Co.3.9..4.1.2052	0.01%
Cheniere Corp Christi Hd 5.125% 6/30/2027	Cheniere.Corp.Christi.Hd.5.125..6.30.2027	0.01%
General Dynamics Corp 3.75% 5/15/2028	General.Dynamics.Corp.3.75..5.15.2028	0.01%
Flowers Foods Inc 6.2% 3/15/2055	Flowers.Foods.Inc.6.2..3.15.2055	0.01%
Boyd Gaming Corp 4.75% 6/15/2031	Boyd.Gaming.Corp.4.75..6.15.2031	0.01%
Consumers Energy Co 3.5% 8/1/2051	Consumers.Energy.Co.3.5..8.1.2051	0.01%
Viacom Inc 6.875% 4/30/2036	Viacom.Inc.6.875..4.30.2036	0.01%
Fairfax Finl Hldgs Ltd 6.1% 3/15/2055	Fairfax.Finl.Hldgs.Ltd.6.1..3.15.2055	0.01%
Capital One Financial Co 2.618% 11/2/2032	Capital.One.Financial.Co.2.618..11.2.2032	0.01%
Lockheed Martin Corp 5.2% 2/15/2055	Lockheed.Martin.Corp.5.2..2.15.2055	0.01%
Dollar General Corp 5% 11/1/2032	Dollar.General.Corp.5..11.1.2032	0.01%
JPMorgan Chase & Co 3.109% 4/22/2041	JPMorgan.Chase...Co.3.109..4.22.2041	0.01%
Comcast Corp 2.8% 1/15/2051	Comcast.Corp.2.8..1.15.2051	0.01%
Teachers Insur & Annuity 6.85% 12/16/2039	Teachers.Insur...Annuity.6.85..12.16.2039	0.01%
Santander Holdings Usa 6.174% 1/9/2030	Santander.Holdings.Usa.6.174..1.9.2030	0.01%
AT&T Inc 3.1% 2/1/2043	AT.T.Inc.3.1..2.1.2043	0.01%
Constellation Brands Inc 2.25% 8/1/2031	Constellation.Brands.Inc.2.25..8.1.2031	0.01%
L3Harris Tech Inc 5.6% 7/31/2053	L3Harris.Tech.Inc.5.6..7.31.2053	0.01%
Northrop Grumman Corp 4.9% 6/1/2034	Northrop.Grumman.Corp.4.9..6.1.2034	0.01%
Cvs Health Corp 5% 1/30/2029	Cvs.Health.Corp.5..1.30.2029	0.01%
Wells Fargo & Company 5.499% 1/23/2035	Wells.Fargo...Company.5.499..1.23.2035	0.01%
Santos Finance Ltd 3.649% 4/29/2031	Santos.Finance.Ltd.3.649..4.29.2031	0.01%
Southwestern Public Serv 3.7% 08/15/47	Southwestern.Public.Serv.3.7..08.15.47	0.01%
Mastercard Inc 3.85% 3/26/2050	Mastercard.Inc.3.85..3.26.2050	0.01%
Midamerican Energy Co 3.65% 8/1/2048	Midamerican.Energy.Co.3.65..8.1.2048	0.01%
Starbucks Corp 4.9% 2/15/2031	Starbucks.Corp.4.9..2.15.2031	0.01%
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027	Baker.Hughes.LLC.Co.Obl.3.337..12.15.2027	0.01%
American Intl Group 3.875% 1/15/2035	American.Intl.Group.3.875..1.15.2035	0.01%
Simon Property Group Lp 2.65% 7/15/2030	Simon.Property.Group.Lp.2.65..7.15.2030	0.01%
Asian Development Bank 3.875% 6/14/2033	Asian.Development.Bank.3.875..6.14.2033	0.01%
Crown Castle Inc 4.9% 9/1/2029	Crown.Castle.Inc.4.9..9.1.2029	0.01%
Mass Institute Of Tech 3.959% 7/1/2038	Mass.Institute.Of.Tech.3.959..7.1.2038	0.01%
Pacific Gas & Electric 4.6% 6/15/2043	Pacific.Gas...Electric.4.6..6.15.2043	0.01%
Equitable Financial Life 1.8% 3/8/2028	Equitable.Financial.Life.1.8..3.8.2028	0.01%
McAfee Corp 7.375% 2/15/2030	McAfee.Corp.7.375..2.15.2030	0.01%
Kellanova 5.75% 5/16/2054	Kellanova.5.75..5.16.2054	0.01%
Jm Smucker Co 2.375% 3/15/2030	Jm.Smucker.Co.2.375..3.15.2030	0.01%
Kilroy Realty Lp 2.5% 11/15/2032	Kilroy.Realty.Lp.2.5..11.15.2032	0.01%
Progressive Corp 4.95% 6/15/2033	Progressive.Corp.4.95..6.15.2033	0.01%
Baltimore Gas & Electric 4.55% 6/1/2052	Baltimore.Gas...Electric.4.55..6.1.2052	0.01%
Crown Castle Intl Corp 5.2% 2/15/2049	Crown.Castle.Intl.Corp.5.2..2.15.2049	0.01%
Royalty Pharma Plc 3.3% 9/2/2040	Royalty.Pharma.Plc.3.3..9.2.2040	0.01%
Enbridge Inc 3.4% 8/1/2051	Enbridge.Inc.3.4..8.1.2051	0.01%
Constellation Brands Inc 3.75% 5/1/2050	Constellation.Brands.Inc.3.75..5.1.2050	0.01%
Wells Fargo & Company 6.491% 10/23/2034	Wells.Fargo...Company.6.491..10.23.2034	0.01%
Goldman Sachs Group Inc 5.016% 10/23/2035	Goldman.Sachs.Group.Inc.5.016..10.23.2035	0.01%
Toledo Hospital/The 5.325% 11/15/2028	Toledo.Hospital.The.5.325..11.15.2028	0.01%
Astrazeneca Plc 4% 1/17/2029	Astrazeneca.Plc.4..1.17.2029	0.01%
Alimentation Couche-Tard 5.267% 2/12/2034	Alimentation.Couche.Tard.5.267..2.12.2034	0.01%
Asian Development Bank 4.375% 3/6/2029	Asian.Development.Bank.4.375..3.6.2029	0.01%
SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044	SUNOCO.LOGISTICS.PARTNER.5.3..4.1.2044	0.01%
Diamondback Energy Inc 3.5% 12/1/2029	Diamondback.Energy.Inc.3.5..12.1.2029	0.01%
Kroger Co 4.45% 2/1/2047	Kroger.Co.4.45..2.1.2047	0.01%
Elevance Health Inc 5.375% 6/15/2034	Elevance.Health.Inc.5.375..6.15.2034	0.01%
Sysco Corporation 5.95% 4/1/2030	Sysco.Corporation.5.95..4.1.2030	0.01%
United Parcel Service 3.05% 11/15/2027	United.Parcel.Service..3.05..11.15.2027	0.01%
Lkq Corp 6.25% 6/15/2033	Lkq.Corp.6.25..6.15.2033	0.01%
Rogers Communications In 4.5% 3/15/2042	Rogers.Communications.In.4.5..3.15.2042	0.01%
Corporate Office Prop Lp 2.9% 12/1/2033	Corporate.Office.Prop.Lp.2.9..12.1.2033	0.01%
Blackrock Inc 1.9% 1/28/2031	Blackrock.Inc.1.9..1.28.2031	0.01%
Starbucks Corp 4.8% 2/15/2033	Starbucks.Corp.4.8..2.15.2033	0.01%
Hershey Company 2.65% 6/1/2050	Hershey.Company.2.65..6.1.2050	0.01%
George Washington Univer 4.868% 9/15/2045	George.Washington.Univer.4.868..9.15.2045	0.01%
Suncor Energy Inc 6.85% 6/1/2039	Suncor.Energy.Inc.6.85..6.1.2039	0.01%
Enterprise Products Oper 3.3% 2/15/2053	Enterprise.Products.Oper.3.3..2.15.2053	0.01%
Campbell Soup Co 2.375% 4/24/2030	Campbell.Soup.Co.2.375..4.24.2030	0.01%
Glp Capital Lp / Fin Ii 6.25% 9/15/2054	Glp.Capital.Lp...Fin.Ii.6.25..9.15.2054	0.01%
European Investment Bank 1.25% 2/14/2031	European.Investment.Bank.1.25..2.14.2031	0.01%
Precision Drilling Corp 6.875% 1/15/2029	Precision.Drilling.Corp.6.875..1.15.2029	0.01%
Consolidated Edison Co 6.2% 6/15/2036	Consolidated.Edison.Co.6.2..6.15.2036	0.01%
Baltimore Gas & Electric 3.2% 9/15/2049	Baltimore.Gas...Electric.3.2..9.15.2049	0.01%
Reinsurance Grp Of Amer 5.75% 9/15/2034	Reinsurance.Grp.Of.Amer.5.75..9.15.2034	0.01%
Asian Development Bank 1.5% 1/20/2027	Asian.Development.Bank.1.5..1.20.2027	0.01%
Liberty Mutual Group Inc 4.3% 2/1/2061	Liberty.Mutual.Group.Inc.4.3..2.1.2061	0.01%
Xerox Holdings Corp 8.875% 11/30/2029	Xerox.Holdings.Corp.8.875..11.30.2029	0.01%
Viking Cruises Ltd 7% 2/15/2029	Viking.Cruises.Ltd.7..2.15.2029	0.01%
Gatx Corp 6.05% 6/5/2054	Gatx.Corp.6.05..6.5.2054	0.01%
CANADIAN NATL RESOURCES 6.5 2/15/2037	CANADIAN.NATL.RESOURCES.6.5.2.15.2037	0.01%
Province Of Quebec 3.625% 4/13/2028	Province.Of.Quebec.3.625..4.13.2028	0.01%
United Parcel Service 4.875% 11/15/2040	United.Parcel.Service.4.875..11.15.2040	0.01%
Oracle Corp 4.45% 9/26/2030	Oracle.Corp.4.45..9.26.2030	0.01%
Unum Group 4.5% 12/15/2049	Unum.Group.4.5..12.15.2049	0.01%
Capital One Financial Co 5.817% 2/1/2034	Capital.One.Financial.Co.5.817..2.1.2034	0.01%
Nestle Holdings Inc 4.125% 10/1/2027	Nestle.Holdings.Inc.4.125..10.1.2027	0.01%
Solventum Corp 5.45% 3/13/2031	Solventum.Corp.5.45..3.13.2031	0.01%
Pacific Gas & Electric 4.25% 3/15/2046	Pacific.Gas...Electric.4.25..3.15.2046	0.01%
Zimmer Biomet Holdings 5.2% 9/15/2034	Zimmer.Biomet.Holdings.5.2..9.15.2034	0.01%
Halliburton Co 5% 11/15/2045	Halliburton.Co.5..11.15.2045	0.01%
Potomac Electric Power 6.5% 11/15/2037	Potomac.Electric.Power.6.5..11.15.2037	0.01%
Baxter International Inc 2.272% 12/1/2028	Baxter.International.Inc.2.272..12.1.2028	0.01%
Goldman Sachs Group Inc 4.017% 10/31/2038	Goldman.Sachs.Group.Inc.4.017..10.31.2038	0.01%
Estee Lauder Co Inc 4.375% 5/15/2028	Estee.Lauder.Co.Inc.4.375..5.15.2028	0.01%
Kronos Acquisition Holdi 8.25% 6/30/2031	Kronos.Acquisition.Holdi.8.25..6.30.2031	0.01%
Enterprise Products Oper 4.95% 2/15/2035	Enterprise.Products.Oper.4.95..2.15.2035	0.01%
Fidelity Natl Financial 2.45% 3/15/2031	Fidelity.Natl.Financial.2.45..3.15.2031	0.01%
Toyota Motor Corp 5.053% 6/30/2035	Toyota.Motor.Corp.5.053..6.30.2035	0.01%
United Parcel Service 5.3% 4/1/2050	United.Parcel.Service.5.3..4.1.2050	0.01%
Bristol-Myers Squibb Co 1.125% 11/13/2027	Bristol.Myers.Squibb.Co.1.125..11.13.2027	0.01%
Oekb Oest. Kontrollbank 4.75% 5/21/2027	Oekb.Oest..Kontrollbank.4.75..5.21.2027	0.01%
Chs/Community Health Sys 10.875% 1/15/2032	Chs.Community.Health.Sys.10.875..1.15.2032	0.01%
Council Of Europe 4.625% 6/11/2027	Council.Of.Europe.4.625..6.11.2027	0.01%
Lockheed Martin Corp 6.15% 9/1/2036	Lockheed.Martin.Corp.6.15..9.1.2036	0.01%
Sonoco Products Co 2.85% 2/1/2032	Sonoco.Products.Co.2.85..2.1.2032	0.01%
Paramount Global 4.2% 6/1/2029	Paramount.Global.4.2..6.1.2029	0.01%
Ap Moller-Maersk A/S 4.5% 6/20/2029	Ap.Moller.Maersk.A.S.4.5..6.20.2029	0.01%
Capital One Financial Co 4.927% 5/10/2028	Capital.One.Financial.Co.4.927..5.10.2028	0.01%
Prudential Financial Inc 3.935% 12/7/2049	Prudential.Financial.Inc.3.935..12.7.2049	0.01%
Glp Capital Lp / Fin Ii 5.625% 9/15/2034	Glp.Capital.Lp...Fin.Ii.5.625..9.15.2034	0.01%
Montefiore Obligated Grp 5.246% 11/1/2048	Montefiore.Obligated.Grp.5.246..11.1.2048	0.01%
New England Power Co 2.807% 10/6/2050	New.England.Power.Co.2.807..10.6.2050	0.01%
Elevance Health Inc 4.75% 2/15/2033	Elevance.Health.Inc.4.75..2.15.2033	0.01%
Qualcomm Inc 4.3% 05/20/47	Qualcomm.Inc.4.3..05.20.47	0.01%
Las Vegas Sands Corp 6.2% 8/15/2034	Las.Vegas.Sands.Corp.6.2..8.15.2034	0.01%
American Tower Corp 5.9% 11/15/2033	American.Tower.Corp.5.9..11.15.2033	0.01%
Seagate Data Stor 4.125% 1/15/2031	Seagate.Data.Stor.4.125..1.15.2031	0.01%
Wal-Mart Stores Inc 5.625% 4/15/2041	Wal.Mart.Stores.Inc.5.625..4.15.2041	0.01%
South Bow USA Infra Hlds 5.026% 10/1/2029	South.Bow.USA.Infra.Hlds.5.026..10.1.2029	0.01%
Weyerhaeuser Co 3.375% 3/9/2033	Weyerhaeuser.Co.3.375..3.9.2033	0.01%
Netflix Inc 4.9% 8/15/2034	Netflix.Inc.4.9..8.15.2034	0.01%
Nike Inc 3.625% 5/1/2043	Nike.Inc.3.625..5.1.2043	0.01%
Starbucks Corp 3.55% 8/15/2029	Starbucks.Corp.3.55..8.15.2029	0.01%
Berry Global Inc 5.65% 1/15/2034	Berry.Global.Inc.5.65..1.15.2034	0.01%
Glp Capital Lp / Fin Ii 6.75% 12/1/2033	Glp.Capital.Lp...Fin.Ii.6.75..12.1.2033	0.01%
Puget Sound Energy Inc 4.223% 6/15/2048	Puget.Sound.Energy.Inc.4.223..6.15.2048	0.01%
Export Developmnt Canada 4.125% 2/13/2029	Export.Developmnt.Canada.4.125..2.13.2029	0.01%
Export Developmnt Canada 3.875% 2/14/2028	Export.Developmnt.Canada.3.875..2.14.2028	0.01%
Revvity Inc 3.3% 9/15/2029	Revvity.Inc.3.3..9.15.2029	0.01%
KFW 3.75% 2/15/2028	KFW.3.75..2.15.2028	0.01%
Evergy Kansas Central 5.9% 11/15/2033	Evergy.Kansas.Central.5.9..11.15.2033	0.01%
HP Inc 4% 4/15/2029	HP.Inc.4..4.15.2029	0.01%
Norfolk Southern Corp 5.95% 3/15/2064	Norfolk.Southern.Corp.5.95..3.15.2064	0.01%
Nextera Energy Capital 3% 1/15/2052	Nextera.Energy.Capital.3..1.15.2052	0.01%
Glencore Funding Llc 3.875% 4/27/2051	Glencore.Funding.Llc.3.875..4.27.2051	0.01%
Fidelity Natl Financial 3.4% 6/15/2030	Fidelity.Natl.Financial.3.4..6.15.2030	0.01%
Eli Lilly & Co 2.25% 5/15/2050	Eli.Lilly...Co.2.25..5.15.2050	0.01%
Mondelez International 1.5% 2/4/2031	Mondelez.International.1.5..2.4.2031	0.01%
LATAM AIRLINES GROUP SA 7.625 1/7/2031	LATAM.AIRLINES.GROUP.SA.7.625.1.7.2031	0.01%
Crown Castle Inc 5.1% 5/1/2033	Crown.Castle.Inc.5.1..5.1.2033	0.01%
American Express Co 5.043% 5/1/2034	American.Express.Co.5.043..5.1.2034	0.01%
Unum Group 5.75% 8/15/2042	Unum.Group.5.75..8.15.2042	0.01%
Progressive Corp 6.25% 12/1/2032	Progressive.Corp.6.25..12.1.2032	0.01%
Erac Usa Finance Llc 7% 10/15/2037	Erac.Usa.Finance.Llc.7..10.15.2037	0.01%
Illumina Inc 2.55% 3/23/2031	Illumina.Inc.2.55..3.23.2031	0.01%
MPLX LP 4.95% 9/1/2032	MPLX.LP.4.95..9.1.2032	0.01%
Relx Capital Inc 4% 3/18/2029	Relx.Capital.Inc.4..3.18.2029	0.01%
Procter & Gamble Co/The 3.6% 3/25/2050	Procter...Gamble.Co.The.3.6..3.25.2050	0.01%
State Street Corp 1.684% 11/18/2027	State.Street.Corp.1.684..11.18.2027	0.01%
Transdigm Inc 6.625% 3/1/2032	Transdigm.Inc.6.625..3.1.2032	0.01%
Zoetis Inc 3% 5/15/2050	Zoetis.Inc.3..5.15.2050	0.01%
Bath & Body Works Inc 7.6% 7/15/2037	Bath...Body.Works.Inc.7.6..7.15.2037	0.01%
Danaher Corp 2.8% 12/10/2051	Danaher.Corp.2.8..12.10.2051	0.01%
RPM International Inc 4.55% 3/1/2029	RPM.International.Inc.4.55..3.1.2029	0.01%
Autozone Inc 1.65% 1/15/2031	Autozone.Inc.1.65..1.15.2031	0.01%
Onemain Finance Corp 4% 9/15/2030	Onemain.Finance.Corp.4..9.15.2030	0.01%
Keurig Dr Pepper Inc 3.95% 4/15/2029	Keurig.Dr.Pepper.Inc.3.95..4.15.2029	0.01%
Ingersoll Rand Inc 5.45% 6/15/2034	Ingersoll.Rand.Inc.5.45..6.15.2034	0.01%
Piedmont Natural Gas Co 3.35% 6/1/2050	Piedmont.Natural.Gas.Co.3.35..6.1.2050	0.01%
State Street Corp 2.2% 3/3/2031	State.Street.Corp.2.2..3.3.2031	0.01%
Home Depot Inc 5.4% 6/25/2064	Home.Depot.Inc.5.4..6.25.2064	0.01%
Plains All Amer Pipeline 3.55% 12/15/2029	Plains.All.Amer.Pipeline.3.55..12.15.2029	0.01%
DTE Electric Co 2.625% 3/1/2031	DTE.Electric.Co.2.625..3.1.2031	0.01%
General Mills Inc 5.5% 10/17/2028	General.Mills.Inc.5.5..10.17.2028	0.01%
Williams Companies Inc 4.65% 8/15/2032	Williams.Companies.Inc.4.65..8.15.2032	0.01%
Rio Tinto Fin USA Ltd 7.125% 7/15/2028	Rio.Tinto.Fin.USA.Ltd.7.125..7.15.2028	0.01%
Goldman Sachs Group Inc 5.33% 7/23/2035	Goldman.Sachs.Group.Inc.5.33..7.23.2035	0.01%
Raymond James Financial 4.95% 7/15/2046	Raymond.James.Financial..4.95..7.15.2046	0.01%
Hackensack Meridian Hlth 4.211% 7/1/2048	Hackensack.Meridian.Hlth.4.211..7.1.2048	0.01%
Norfolk Southern Corp 3.942% 11/1/2047	Norfolk.Southern.Corp.3.942..11.1.2047	0.01%
Jm Smucker Co 4.25% 3/15/2035	Jm.Smucker.Co.4.25..3.15.2035	0.01%
Nisource Inc 3.6% 5/1/2030	Nisource.Inc.3.6..5.1.2030	0.01%
Baker Hughes Llc/Co-Obl 4.08% 12/15/2047	Baker.Hughes.Llc.Co.Obl.4.08..12.15.2047	0.01%
Umass Mem Health Care 5.363% 7/1/2052	Umass.Mem.Health.Care.5.363..7.1.2052	0.01%
Transcont Gas Pipe Line 4.6% 3/15/2048	Transcont.Gas.Pipe.Line.4.6..3.15.2048	0.01%
IBM Corp 4% 6/20/2042	IBM.Corp.4..6.20.2042	0.01%
Jackson Financial Inc 5.67% 6/8/2032	Jackson.Financial.Inc.5.67..6.8.2032	0.01%
Ecolab Inc 1.3% 1/30/2031	Ecolab.Inc.1.3..1.30.2031	0.01%
Wisconsin Power & Light 3.65% 4/1/2050	Wisconsin.Power...Light.3.65..4.1.2050	0.01%
Ford Motor Company 7.45% 7/16/2031	Ford.Motor.Company.7.45..7.16.2031	0.01%
Constellation Brands Inc 3.5% 5/9/2027	Constellation.Brands.Inc.3.5..5.9.2027	0.01%
Csl Finance Plc 4.05% 4/27/2029	Csl.Finance.Plc.4.05..4.27.2029	0.01%
Eli Lilly & Co 4.875% 2/27/2053	Eli.Lilly...Co.4.875..2.27.2053	0.01%
Intel Corp 4.25% 12/15/2042	Intel.Corp.4.25..12.15.2042	0.01%
Targa Resources Corp 6.125% 3/15/2033	Targa.Resources.Corp.6.125..3.15.2033	0.01%
Tyco Electronics Group S 2.5% 2/4/2032	Tyco.Electronics.Group.S.2.5..2.4.2032	0.01%
Juniper Networks Inc 3.75% 8/15/2029	Juniper.Networks.Inc.3.75..8.15.2029	0.01%
Conocophillips Company 5.7% 9/15/2063	Conocophillips.Company.5.7..9.15.2063	0.01%
Plains All Amer Pipeline 5.7% 9/15/2034	Plains.All.Amer.Pipeline.5.7..9.15.2034	0.01%
Starwood Property Trust 6.5% 10/15/2030	Starwood.Property.Trust.6.5..10.15.2030	0.01%
Entergy Corp 3.75% 6/15/2050	Entergy.Corp.3.75..6.15.2050	0.01%
Avery Dennison Corp 2.25% 2/15/2032	Avery.Dennison.Corp.2.25..2.15.2032	0.01%
Quest Diagnostics Inc 6.4% 11/30/2033	Quest.Diagnostics.Inc.6.4..11.30.2033	0.01%
Pentair Finance Sarl 5.9% 7/15/2032	Pentair.Finance.Sarl.5.9..7.15.2032	0.01%
Ppl Capital Funding Inc 5.25% 9/1/2034	Ppl.Capital.Funding.Inc.5.25..9.1.2034	0.01%
Black Hills Corp 3.05% 10/15/2029	Black.Hills.Corp.3.05..10.15.2029	0.01%
Sabal Trail Trans 4.682% 5/1/2038	Sabal.Trail.Trans.4.682..5.1.2038	0.01%
Honeywell International 2.8% 6/1/2050	Honeywell.International.2.8..6.1.2050	0.01%
Lamb Weston Hldgs 4.875% 5/15/2028	Lamb.Weston.Hldgs.4.875..5.15.2028	0.01%
Nationwide Financial Ser 3.9% 11/30/2049	Nationwide.Financial.Ser.3.9..11.30.2049	0.01%
Williams Companies Inc 5.3% 8/15/2028	Williams.Companies.Inc.5.3..8.15.2028	0.01%
Ci Financial Corp 7.5% 5/30/2029	Ci.Financial.Corp.7.5..5.30.2029	0.01%
Willis North America Inc 5.9% 3/5/2054	Willis.North.America.Inc.5.9..3.5.2054	0.01%
Goldman Sachs Group Inc 3.691% 6/5/2028	Goldman.Sachs.Group.Inc.3.691..6.5.2028	0.01%
Welltower Inc 4.95% 9/1/2048	Welltower.Inc.4.95..9.1.2048	0.01%
Enbridge Inc 2.5% 8/1/2033	Enbridge.Inc.2.5..8.1.2033	0.01%
Cabot Corp 5% 6/30/2032	Cabot.Corp.5..6.30.2032	0.01%
Republic Services Inc 4.875% 4/1/2029	Republic.Services.Inc.4.875..4.1.2029	0.01%
Nisource Finance Corp 3.95% 3/30/2048	Nisource.Finance.Corp.3.95..3.30.2048	0.01%
Pacific Gas & Electric 3.3% 8/1/2040	Pacific.Gas...Electric.3.3..8.1.2040	0.01%
Glencore Finance Canada 5.55% 10/25/2042	Glencore.Finance.Canada.5.55..10.25.2042	0.01%
Idaho Power Co 5.5% 3/15/2053	Idaho.Power.Co.5.5..3.15.2053	0.01%
BHP Billiton Fin USA Ltd Company Guar 02/28 4.75	BHP.Billiton.Fin.USA.Ltd.Company.Guar.02.28.4.75	0.01%
Firstenergy Penn Electri 4.3% 1/15/2029	Firstenergy.Penn.Electri.4.3..1.15.2029	0.01%
Cvs Health Corp 6% 6/1/2044	Cvs.Health.Corp.6..6.1.2044	0.01%
Waste Connections Inc 5% 3/1/2034	Waste.Connections.Inc.5..3.1.2034	0.01%
Sempra Energy 6% 10/15/2039	Sempra.Energy.6..10.15.2039	0.01%
Transocean Inc 7.5% 4/15/2031	Transocean.Inc.7.5..4.15.2031	0.01%
Texas Instruments Inc 4.15% 5/15/2048	Texas.Instruments.Inc.4.15..5.15.2048	0.01%
Alexandria Real Estate E 1.875% 2/1/2033	Alexandria.Real.Estate.E.1.875..2.1.2033	0.01%
Union Pacific Corp 3.55% 5/20/2061	Union.Pacific.Corp.3.55..5.20.2061	0.01%
Conagra Brands Inc 5.4% 11/1/2048	Conagra.Brands.Inc.5.4..11.1.2048	0.01%
Radian Group Inc 6.2% 5/15/2029	Radian.Group.Inc.6.2..5.15.2029	0.01%
Medtronic Global Hldings 4.25% 3/30/2028	Medtronic.Global.Hldings.4.25..3.30.2028	0.01%
Hilton Grand Vac Bor Esc 6.625% 1/15/2032	Hilton.Grand.Vac.Bor.Esc.6.625..1.15.2032	0.01%
Geo Group Inc/The 8.625% 4/15/2029	Geo.Group.Inc.The.8.625..4.15.2029	0.01%
Mastercard Inc 3.95% 2/26/2048	Mastercard.Inc.3.95..2.26.2048	0%
Entergy Arkansas Llc 5.75% 6/1/2054	Entergy.Arkansas.Llc.5.75..6.1.2054	0%
Essential Utilities Inc 3.351% 4/15/2050	Essential.Utilities.Inc.3.351..4.15.2050	0%
Viacomcbs Inc 4.95% 1/15/2031	Viacomcbs.Inc.4.95..1.15.2031	0%
BP Cap Markets America 3.06% 6/17/2041	BP.Cap.Markets.America.3.06..6.17.2041	0%
Staples Inc 10.75% 9/1/2029	Staples.Inc.10.75..9.1.2029	0%
Kroger Co 3.95% 1/15/2050	Kroger.Co.3.95..1.15.2050	0%
US Foods Inc 4.75% 2/15/2029	US.Foods.Inc.4.75..2.15.2029	0%
ENERGEAN ISRAEL FINANCE 5.375 3/30/2028	ENERGEAN.ISRAEL.FINANCE.5.375.3.30.2028	0%
Nextera Energy Operating 7.25% 1/15/2029	Nextera.Energy.Operating.7.25..1.15.2029	0%
Williams Scotsman Inc 6.625% 6/15/2029	Williams.Scotsman.Inc.6.625..6.15.2029	0%
Aon Corp 3.75% 5/2/2029	Aon.Corp.3.75..5.2.2029	0%
Ameren Corp 5.7% 12/1/2026	Ameren.Corp.5.7..12.1.2026	0%
Bunge Ltd Finance Corp 2.75% 5/14/2031	Bunge.Ltd.Finance.Corp.2.75..5.14.2031	0%
Abbott Laboratories 4.75% 11/30/2036	Abbott.Laboratories.4.75..11.30.2036	0%
Paccar Financial Corp 4.6% 1/31/2029	Paccar.Financial.Corp.4.6..1.31.2029	0%
GATX Corp 3.5% 6/1/2032	GATX.Corp.3.5..6.1.2032	0%
Glaxosmithkline Capital 3.375% 6/1/2029	Glaxosmithkline.Capital.3.375..6.1.2029	0%
Windstream Services/Escr 8.25% 10/1/2031	Windstream.Services.Escr.8.25..10.1.2031	0%
Autozone Inc 4% 4/15/2030	Autozone.Inc.4..4.15.2030	0%
Public Service Electric 3.85% 5/1/2049	Public.Service.Electric.3.85..5.1.2049	0%
Ion Plat Fin Us/Sarl 9% 8/1/2029	Ion.Plat.Fin.Us.Sarl.9..8.1.2029	0%
Pfizer Inc 4.125% 12/15/2046	Pfizer.Inc.4.125..12.15.2046	0%
Pacific Gas & Electric 3.75% 7/1/2028	Pacific.Gas...Electric.3.75..7.1.2028	0%
Coca-Cola Co/The 3.375% 3/25/2027	Coca.Cola.Co.The.3.375..3.25.2027	0%
Mutual Of Omaha Global 5.45% 12/12/2028	Mutual.Of.Omaha.Global.5.45..12.12.2028	0%
Dte Electric Co 5.4% 4/1/2053	Dte.Electric.Co.5.4..4.1.2053	0%
Cntrl Parent/Cdk Glb Inc 7.25% 6/15/2029	Cntrl.Parent.Cdk.Glb.Inc.7.25..6.15.2029	0%
Commonwealth Edison Co 3% 3/1/2050	Commonwealth.Edison.Co.3..3.1.2050	0%
Ncl Finance Ltd 6.125% 3/15/2028	Ncl.Finance.Ltd.6.125..3.15.2028	0%
Simon Property Group LP 3.375% 6/15/2027	Simon.Property.Group.LP.3.375..6.15.2027	0%
Johnson Controls Intl Pl 4.5% 2/15/2047	Johnson.Controls.Intl.Pl.4.5..2.15.2047	0%
American Water Capital C 3.75% 09/01/47	American.Water.Capital.C.3.75..09.01.47	0%
Nisource Inc 5.85% 4/1/2055	Nisource.Inc.5.85..4.1.2055	0%
Tempur Sealy Intl Inc 3.875% 10/15/2031	Tempur.Sealy.Intl.Inc.3.875..10.15.2031	0%
Bausch Health Cos Inc 5.25% 2/15/2031	Bausch.Health.Cos.Inc.5.25..2.15.2031	0%
Allina Health System 2.902% 11/15/2051	Allina.Health.System.2.902..11.15.2051	0%
Advance Auto Parts 3.9% 4/15/2030	Advance.Auto.Parts.3.9..4.15.2030	0%
American Tower Corp 3.6% 1/15/2028	American.Tower.Corp.3.6..1.15.2028	0%
Seagate Data Stor 9.625% 12/1/2032	Seagate.Data.Stor.9.625..12.1.2032	0%
Halliburton Co 4.5% 11/15/2041	Halliburton.Co.4.5..11.15.2041	0%
Workday Inc 3.7% 4/1/2029	Workday.Inc.3.7..4.1.2029	0%
San Diego G & E 4.1% 6/15/2049	San.Diego.G...E.4.1..6.15.2049	0%
Crown Americas LLC 5.25% 4/1/2030	Crown.Americas.LLC.5.25..4.1.2030	0%
Province of Alberta 3.3% 3/15/2028	Province.of.Alberta.3.3..3.15.2028	0%
Kimco Realty Op Llc 6.4% 3/1/2034	Kimco.Realty.Op.Llc.6.4..3.1.2034	0%
Allied Universal 6.875% 6/15/2030	Allied.Universal.6.875..6.15.2030	0%
Canadian Imperial Bank 5.986% 10/3/2028	Canadian.Imperial.Bank.5.986..10.3.2028	0%
Vmware Llc 1.8% 8/15/2028	Vmware.Llc.1.8..8.15.2028	0%
Herc Holdings Inc 6.625% 6/15/2029	Herc.Holdings.Inc.6.625..6.15.2029	0%
Nisource Inc 2.95% 9/1/2029	Nisource.Inc.2.95..9.1.2029	0%
Capital One Financial Co 6.051% 2/1/2035	Capital.One.Financial.Co.6.051..2.1.2035	0%
HP Inc 2.65% 6/17/2031	HP.Inc.2.65..6.17.2031	0%
Baylor Scott & White Hol 4.185% 11/15/2045	Baylor.Scott...White.Hol.4.185..11.15.2045	0%
Kinross Gold Corp 6.25% 7/15/2033	Kinross.Gold.Corp.6.25..7.15.2033	0%
Waste Connections Inc 2.95% 1/15/2052	Waste.Connections.Inc.2.95..1.15.2052	0%
Smith & Nephew Plc 2.032% 10/14/2030	Smith...Nephew.Plc.2.032..10.14.2030	0%
Royalty Pharma Plc 2.2% 9/2/2030	Royalty.Pharma.Plc.2.2..9.2.2030	0%
Uniti Grp/Uniti Hld/CSL 6% 1/15/2030	Uniti.Grp.Uniti.Hld.CSL.6..1.15.2030	0%
Leidos Inc 2.3% 2/15/2031	Leidos.Inc.2.3..2.15.2031	0%
Fidelity National Inform 4.5% 8/15/2046	Fidelity.National.Inform.4.5..8.15.2046	0%
Dow Chemical Co 5.25% 11/15/2041	Dow.Chemical.Co.5.25..11.15.2041	0%
Air Lease Corp 3.125% 12/1/2030	Air.Lease.Corp.3.125..12.1.2030	0%
Intl Bk Recon & Develop 4.75% 11/14/2033	Intl.Bk.Recon...Develop.4.75..11.14.2033	0%
Tallgrass NRG Prtnr/Fin 6% 9/1/2031	Tallgrass.NRG.Prtnr.Fin.6..9.1.2031	0%
Alliant Energy Finance 5.95% 3/30/2029	Alliant.Energy.Finance.5.95..3.30.2029	0%
Progressive Corp 4.2% 3/15/2048	Progressive.Corp.4.2..3.15.2048	0%
Cummins Inc 2.6% 9/1/2050	Cummins.Inc.2.6..9.1.2050	0%
Cenovus Energy Inc 3.75% 2/15/2052	Cenovus.Energy.Inc.3.75..2.15.2052	0%
Wachovia Corp 5.5% 8/1/2035	Wachovia.Corp.5.5..8.1.2035	0%
Morgan Stanley 5.831% 4/19/2035	Morgan.Stanley.5.831..4.19.2035	0%
Ball Corp 3.125% 9/15/2031	Ball.Corp.3.125..9.15.2031	0%
Canadian Imperial Bank 5.926% 10/2/2026	Canadian.Imperial.Bank.5.926..10.2.2026	0%
Jacobs Engineering Group 5.9% 3/1/2033	Jacobs.Engineering.Group.5.9..3.1.2033	0%
Patterson-Uti Energy Inc 7.15% 10/1/2033	Patterson.Uti.Energy.Inc.7.15..10.1.2033	0%
Itt Holdings Llc 6.5% 8/1/2029	Itt.Holdings.Llc.6.5..8.1.2029	0%
Penske Truck Leasing/Ptl 6.2% 6/15/2030	Penske.Truck.Leasing.Ptl.6.2..6.15.2030	0%
Indiana Michigan Power 3.25% 5/1/2051	Indiana.Michigan.Power.3.25..5.1.2051	0%
Tyson Foods Inc 5.1% 9/28/2048	Tyson.Foods.Inc.5.1..9.28.2048	0%
San Diego G& E 4.5% 8/15/2040	San.Diego.G.amp..E.4.5..8.15.2040	0%
Analog Devices Inc 3.5% 12/5/2026	Analog.Devices.Inc.3.5..12.5.2026	0%
Hasbro Inc 3.9% 11/19/2029	Hasbro.Inc.3.9..11.19.2029	0%
Ascension Health 4.847% 11/15/2053	Ascension.Health.4.847..11.15.2053	0%
1011778 Bc / New Red Fin 6.125% 6/15/2029	1011778.Bc...New.Red.Fin.6.125..6.15.2029	0%
Ares Strategic Income Fu 6.35% 8/15/2029	Ares.Strategic.Income.Fu.6.35..8.15.2029	0%
Autodesk Inc 2.4% 12/15/2031	Autodesk.Inc.2.4..12.15.2031	0%
Broadridge Financial Sol 2.9% 12/1/2029	Broadridge.Financial.Sol.2.9..12.1.2029	0%
Clydesdale Acquisition 6.75% 4/15/2032	Clydesdale.Acquisition.6.75..4.15.2032	0%
Athene Global Funding 5.526% 7/11/2031	Athene.Global.Funding.5.526..7.11.2031	0%
Kenvue Inc 5.2% 3/22/2063	Kenvue.Inc.5.2..3.22.2063	0%
Enbridge Energy Partners 7.375% 10/15/2045	Enbridge.Energy.Partners.7.375..10.15.2045	0%
Asian Infrastructure Inv 4.125% 1/18/2029	Asian.Infrastructure.Inv.4.125..1.18.2029	0%
Boston Properties LP 4.5% 12/1/2028	Boston.Properties.LP.4.5..12.1.2028	0%
Continental Resources 4.375% 1/15/2028	Continental.Resources.4.375..1.15.2028	0%
Allstate Corp 6.5% 5/15/2057	Allstate.Corp.6.5..5.15.2057	0%
Canadian Pacific Railway 6.125% 9/15/2115	Canadian.Pacific.Railway.6.125..9.15.2115	0%
Kinder Morgan Energy Partners 5% 3/1/2043	Kinder.Morgan.Energy.Partners.5..3.1.2043	0%
Cox Communications Inc 3.5% 8/15/2027	Cox.Communications.Inc.3.5..8.15.2027	0%
Simon Property Group Lp 3.8% 7/15/2050	Simon.Property.Group.Lp.3.8..7.15.2050	0%
HP Inc 3% 6/17/2027	HP.Inc.3..6.17.2027	0%
Prologis Lp 4.375% 9/15/2048	Prologis.Lp.4.375..9.15.2048	0%
Carlisle Cos Inc 2.75% 3/1/2030	Carlisle.Cos.Inc.2.75..3.1.2030	0%
Icahn Enterprises/Fin 10% 11/15/2029	Icahn.Enterprises.Fin.10..11.15.2029	0%
Dover Corp 5.375% 10/15/2035	Dover.Corp.5.375..10.15.2035	0%
Public Service Electric 3.7% 5/1/2028	Public.Service.Electric.3.7..5.1.2028	0%
Iberdrola Intl Bv 6.75% 7/15/2036	Iberdrola.Intl.Bv.6.75..7.15.2036	0%
Dick'S Sporting Goods 4.1% 1/15/2052	Dick.S.Sporting.Goods.4.1..1.15.2052	0%
Markel Corp 5% 5/20/2049	Markel.Corp.5..5.20.2049	0%
Westpac Banking Corp 2.963% 11/16/2040	Westpac.Banking.Corp.2.963..11.16.2040	0%
Anthem Inc 6.375% 6/15/2037	Anthem.Inc.6.375..6.15.2037	0%
Apollo Global Management 6.375% 11/15/2033	Apollo.Global.Management.6.375..11.15.2033	0%
Halliburton Co 4.75% 8/1/2043	Halliburton.Co.4.75..8.1.2043	0%
Archer-Daniels-Midland C 2.7% 9/15/2051	Archer.Daniels.Midland.C.2.7..9.15.2051	0%
Marvell Technology Inc 2.95% 4/15/2031	Marvell.Technology.Inc.2.95..4.15.2031	0%
Marsh & Mclennan Cos Inc 4.2% 3/1/2048	Marsh...Mclennan.Cos.Inc.4.2..3.1.2048	0%
Diamondback Energy Inc 6.25% 3/15/2053	Diamondback.Energy.Inc.6.25..3.15.2053	0%
Rocketmtge Co-Issuer Inc 3.625% 3/1/2029	Rocketmtge.Co.Issuer.Inc.3.625..3.1.2029	0%
KFW 2.875% 4/3/2028	KFW.2.875..4.3.2028	0%
Csl Finance Plc 4.95% 4/27/2062	Csl.Finance.Plc.4.95..4.27.2062	0%
Constellation Brands Inc 4.1% 2/15/2048	Constellation.Brands.Inc.4.1..2.15.2048	0%
Royal Caribbean Cruises 5.5% 4/1/2028	Royal.Caribbean.Cruises.5.5..4.1.2028	0%
Goodyear Tire & Rubber 5% 7/15/2029	Goodyear.Tire...Rubber.5..7.15.2029	0%
Pacific Gas & Electric 6.95% 3/15/2034	Pacific.Gas...Electric.6.95..3.15.2034	0%
Oneok Inc 5.7% 11/1/2054	Oneok.Inc.5.7..11.1.2054	0%
Teachers Insur & Annuity 4.9% 9/15/2044	Teachers.Insur...Annuity.4.9..9.15.2044	0%
KLA CORP 5% 3/15/2049	KLA.CORP.5..3.15.2049	0%
Danaher Corp 2.6% 10/1/2050	Danaher.Corp.2.6..10.1.2050	0%
Canadian Natl Resources 4.95% 6/1/2047	Canadian.Natl.Resources.4.95..6.1.2047	0%
United Mexican States 7.5% 4/8/2033	United.Mexican.States.7.5..4.8.2033	0%
Dominion Energy Inc 5.375% 11/15/2032	Dominion.Energy.Inc.5.375..11.15.2032	0%
Oi European Group Bv 4.75% 2/15/2030	Oi.European.Group.Bv.4.75..2.15.2030	0%
Eaton Corp 3.103% 9/15/2027	Eaton.Corp.3.103..9.15.2027	0%
Lockheed Martin Corp 3.6% 3/1/2035	Lockheed.Martin.Corp.3.6..3.1.2035	0%
Starbucks Corp 4.85% 2/8/2027	Starbucks.Corp.4.85..2.8.2027	0%
Pepsico Inc 3.6% 8/13/2042	Pepsico.Inc.3.6..8.13.2042	0%
Securian Financial Group 4.8% 4/15/2048	Securian.Financial.Group.4.8..4.15.2048	0%
Block Inc 6.5% 5/15/2032	Block.Inc.6.5..5.15.2032	0%
Scientific Games Interna 7.25% 11/15/2029	Scientific.Games.Interna.7.25..11.15.2029	0%
Pepsico Inc 4.875% 11/1/2040	Pepsico.Inc.4.875..11.1.2040	0%
Old Republic Intl Corp 3.85% 6/11/2051	Old.Republic.Intl.Corp.3.85..6.11.2051	0%
LEVIATHAN BOND LTD 6.75 6/30/2030	LEVIATHAN.BOND.LTD.6.75.6.30.2030	0%
Verde Purchaser Llc 10.5% 11/30/2030	Verde.Purchaser.Llc.10.5..11.30.2030	0%
Abbott Laboratories 4.9% 11/30/2046	Abbott.Laboratories.4.9..11.30.2046	0%
ENERGEAN ISRAEL FINANCE 5.875 3/30/2031	ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031	0%
Cvs Health Corp 2.125% 9/15/2031	Cvs.Health.Corp.2.125..9.15.2031	0%
Kraft Heinz Foods Co 7.125% 8/1/2039	Kraft.Heinz.Foods.Co.7.125..8.1.2039	0%
Coca-Cola Consolidated 5.25% 6/1/2029	Coca.Cola.Consolidated.5.25..6.1.2029	0%
Nisource Finance Corp 3.49% 5/15/2027	Nisource.Finance.Corp.3.49..5.15.2027	0%
American Water Capital C 5.45% 3/1/2054	American.Water.Capital.C.5.45..3.1.2054	0%
Celanese US Holdings Llc 6.33% 7/15/2029	Celanese.US.Holdings.Llc.6.33..7.15.2029	0%
Health Care Service Corp 2.2% 6/1/2030	Health.Care.Service.Corp.2.2..6.1.2030	0%
Petroleos Mexicanos 6.7% 2/16/2032	Petroleos.Mexicanos.6.7..2.16.2032	0%
Kinder Morgan Energy Partners 5.4% 9/1/2044	Kinder.Morgan.Energy.Partners.5.4..9.1.2044	0%
Allina Health System 3.887% 4/15/2049	Allina.Health.System.3.887..4.15.2049	0%
Verizon Communications 2.55% 3/21/2031	Verizon.Communications.2.55..3.21.2031	0%
Cargill Inc 3.125% 5/25/2051	Cargill.Inc.3.125..5.25.2051	0%
Howmet Aerospace Inc 5.95% 2/1/2037	Howmet.Aerospace.Inc.5.95..2.1.2037	0%
Valaris Ltd 8.375% 4/30/2030	Valaris.Ltd.8.375..4.30.2030	0%
Capital One Financial Co 3.8% 1/31/2028	Capital.One.Financial.Co.3.8..1.31.2028	0%
Gilead Sciences Inc 4.15% 3/1/2047	Gilead.Sciences.Inc.4.15..3.1.2047	0%
Archer-Daniels-Midland C 4.5% 8/15/2033	Archer.Daniels.Midland.C.4.5..8.15.2033	0%
American Tower Corp 3.1% 6/15/2050	American.Tower.Corp.3.1..6.15.2050	0%
Intuit Inc 1.65% 7/15/2030	Intuit.Inc.1.65..7.15.2030	0%
Ingersoll Rand Inc 5.7% 6/15/2054	Ingersoll.Rand.Inc.5.7..6.15.2054	0%
Lpl Holdings Inc 6.75% 11/17/2028	Lpl.Holdings.Inc.6.75..11.17.2028	0%
Everest Reinsurance Hldg 3.5% 10/15/2050	Everest.Reinsurance.Hldg.3.5..10.15.2050	0%
Crown Castle Inc 2.5% 7/15/2031	Crown.Castle.Inc.2.5..7.15.2031	0%
Paypal Holdings Inc 2.65% 10/1/2026	Paypal.Holdings.Inc.2.65..10.1.2026	0%
Exelon Corp 5.3% 3/15/2033	Exelon.Corp.5.3..3.15.2033	0%
Lowe's Cos Inc 5.85% 4/1/2063	Lowe.s.Cos.Inc.5.85..4.1.2063	0%
Aramark Services Inc 5% 2/1/2028	Aramark.Services.Inc.5..2.1.2028	0%
Illinois Tool Works Inc 2.65% 11/15/2026	Illinois.Tool.Works.Inc.2.65..11.15.2026	0%
Ameren Illinois Co 3.7% 12/1/2047	Ameren.Illinois.Co.3.7..12.1.2047	0%
Dover Corp 5.375% 3/1/2041	Dover.Corp.5.375..3.1.2041	0%
Estee Lauder Co Inc 3.125% 12/1/2049	Estee.Lauder.Co.Inc.3.125..12.1.2049	0%
Clean Harbors Inc 6.375% 2/1/2031	Clean.Harbors.Inc.6.375..2.1.2031	0%
American Tower Corp 3.65% 3/15/2027	American.Tower.Corp.3.65..3.15.2027	0%
Exelon Corp 5.1% 6/15/2045	Exelon.Corp.5.1..6.15.2045	0%
Northern States Pwr-Minn 2.9% 3/1/2050	Northern.States.Pwr.Minn.2.9..3.1.2050	0%
Nordstrom Inc 5% 1/15/2044	Nordstrom.Inc.5..1.15.2044	0%
Williams Companies Inc 4.85% 3/1/2048	Williams.Companies.Inc.4.85..3.1.2048	0%
Smith & Nephew Plc 5.4% 3/20/2034	Smith...Nephew.Plc.5.4..3.20.2034	0%
Virginia Elec & Power Co 4.2% 5/15/2045	Virginia.Elec...Power.Co.4.2..5.15.2045	0%
Williams Companies Inc 5.3% 8/15/2052	Williams.Companies.Inc.5.3..8.15.2052	0%
Southern Cal Edison 5.3% 3/1/2028	Southern.Cal.Edison.5.3..3.1.2028	0%
Intercontinentalexchange 1.85% 9/15/2032	Intercontinentalexchange.1.85..9.15.2032	0%
Willis North America Inc 2.95% 9/15/2029	Willis.North.America.Inc.2.95..9.15.2029	0%
Vici Properties Lp 6.125% 4/1/2054	Vici.Properties.Lp.6.125..4.1.2054	0%
Revvity Inc 2.25% 9/15/2031	Revvity.Inc.2.25..9.15.2031	0%
Glencore Funding Llc 6.125% 10/6/2028	Glencore.Funding.Llc.6.125..10.6.2028	0%
Petro-Canada 6.8% 5/15/2038	Petro.Canada.6.8..5.15.2038	0%
Energizer Holdings Inc 4.375% 3/31/2029	Energizer.Holdings.Inc.4.375..3.31.2029	0%
Crown Castle Intl Corp 2.25% 1/15/2031	Crown.Castle.Intl.Corp.2.25..1.15.2031	0%
Mars Inc 4.2% 4/1/2059	Mars.Inc.4.2..4.1.2059	0%
Nvent Finance Sarl 2.75% 11/15/2031	Nvent.Finance.Sarl.2.75..11.15.2031	0%
Amazon.Com Inc 1.65% 5/12/2028	Amazon.Com.Inc.1.65..5.12.2028	0%
Canadian Pacific Railway 5.95% 5/15/2037	Canadian.Pacific.Railway.5.95..5.15.2037	0%
Motorola Solutions Inc 2.3% 11/15/2030	Motorola.Solutions.Inc.2.3..11.15.2030	0%
Lgi Homes Inc 4% 7/15/2029	Lgi.Homes.Inc.4..7.15.2029	0%
Transcont Gas Pipe Line 5.4% 8/15/2041	Transcont.Gas.Pipe.Line.5.4..8.15.2041	0%
Toledo Hospital/The 6.015% 11/15/2048	Toledo.Hospital.The.6.015..11.15.2048	0%
3M Company 3.25% 8/26/2049	3M.Company.3.25..8.26.2049	0%
Mondelez International 2.625% 9/4/2050	Mondelez.International.2.625..9.4.2050	0%
Kimberly-Clark Corp 4.5% 2/16/2033	Kimberly.Clark.Corp.4.5..2.16.2033	0%
Corning Inc 3.9% 11/15/2049	Corning.Inc.3.9..11.15.2049	0%
Tr Finance Llc 5.85% 4/15/2040	Tr.Finance.Llc.5.85..4.15.2040	0%
Morgan Stanley 5.466% 1/18/2035	Morgan.Stanley.5.466..1.18.2035	0%
Coca-Cola Co/The 2.6% 6/1/2050	Coca.Cola.Co.The.2.6..6.1.2050	0%
Cleveland-Cliffs Inc 7% 3/15/2032	Cleveland.Cliffs.Inc.7..3.15.2032	0%
Centerpoint Energy Res 4.4% 7/1/2032	Centerpoint.Energy.Res.4.4..7.1.2032	0%
Church & Dwight Co Inc 5% 6/15/2052	Church...Dwight.Co.Inc.5..6.15.2052	0%
Discover Financial Svs 7.964% 11/2/2034	Discover.Financial.Svs.7.964..11.2.2034	0%
Netapp Inc 2.7% 6/22/2030	Netapp.Inc.2.7..6.22.2030	0%
Sysco Corporation 3.3% 2/15/2050	Sysco.Corporation.3.3..2.15.2050	0%
Bmw Us Capital Llc 5.15% 4/2/2034	Bmw.Us.Capital.Llc.5.15..4.2.2034	0%
Enbridge Inc 5.3% 4/5/2029	Enbridge.Inc.5.3..4.5.2029	0%
Lam Research Corp 4.875% 3/15/2049	Lam.Research.Corp.4.875..3.15.2049	0%
Berry Global Inc 5.8% 6/15/2031	Berry.Global.Inc.5.8..6.15.2031	0%
Oneok Inc 3.4% 9/1/2029	Oneok.Inc.3.4..9.1.2029	0%
Pacific Gas & Electric 5.25% 3/1/2052	Pacific.Gas...Electric.5.25..3.1.2052	0%
Morgan Stanley 5.597% 3/24/2051	Morgan.Stanley.5.597..3.24.2051	0%
Entergy Louisiana Llc 3.1% 6/15/2041	Entergy.Louisiana.Llc.3.1..6.15.2041	0%
Us Treasury N/B 3.75% 8/31/2026	Us.Treasury.N.B.3.75..8.31.2026	0%
Amwins Group Inc 4.875% 6/30/2029	Amwins.Group.Inc.4.875..6.30.2029	0%
Plains All Amer Pipeline 6.65% 1/15/2037	Plains.All.Amer.Pipeline.6.65..1.15.2037	0%
Enbridge Inc 6.2% 11/15/2030	Enbridge.Inc.6.2..11.15.2030	0%
Huntsman International Ltd 4.5% 5/1/2029	Huntsman.International.Ltd.4.5..5.1.2029	0%
Lowe's Companies Inc 4.65% 4/15/2042	Lowe.s.Companies.Inc.4.65..4.15.2042	0%
Oneok Partners Lp 6.85% 10/15/2037	Oneok.Partners.Lp.6.85..10.15.2037	0%
Penske Truck Leasing/Ptl 6.05% 8/1/2028	Penske.Truck.Leasing.Ptl.6.05..8.1.2028	0%
American Intl Group 4.5% 7/16/2044	American.Intl.Group.4.5..7.16.2044	0%
Pacific Life Insurance C 4.3% 10/24/2067	Pacific.Life.Insurance.C.4.3..10.24.2067	0%
George Washington Univer 4.126% 9/15/2048	George.Washington.Univer.4.126..9.15.2048	0%
PPL Electric Utilities 3.95% 6/1/2047	PPL.Electric.Utilities.3.95..6.1.2047	0%
Entergy Arkansas Llc 3.35% 6/15/2052	Entergy.Arkansas.Llc.3.35..6.15.2052	0%
Paypal Holdings Inc 5.05% 6/1/2052	Paypal.Holdings.Inc.5.05..6.1.2052	0%
Diversified Healthcare T 4.375% 3/1/2031	Diversified.Healthcare.T.4.375..3.1.2031	0%
Oncor Electric Delivery 5.25% 9/30/2040	Oncor.Electric.Delivery.5.25..9.30.2040	0%
Sempra 4.125% 4/1/2052	Sempra.4.125..4.1.2052	0%
Bank Of Ny Mellon Corp 6.474% 10/25/2034	Bank.Of.Ny.Mellon.Corp.6.474..10.25.2034	0%
Williams Companies Inc 5.75% 6/24/2044	Williams.Companies.Inc.5.75..6.24.2044	0%
Royal Caribbean Cruises 5.625% 9/30/2031	Royal.Caribbean.Cruises.5.625..9.30.2031	0%
Republic Of Argentina 3.625% 7/9/2046	Republic.Of.Argentina.3.625..7.9.2046	0%
Suzano Austria GmbH 3.75% 1/15/2031	Suzano.Austria.GmbH.3.75..1.15.2031	0%
Crown Castle Inc 5.2% 9/1/2034	Crown.Castle.Inc.5.2..9.1.2034	0%
Fairfax Finl Hldgs Ltd 6% 12/7/2033	Fairfax.Finl.Hldgs.Ltd.6..12.7.2033	0%
Tyco Electronics Group S 3.125% 8/15/2027	Tyco.Electronics.Group.S.3.125..8.15.2027	0%
Iheartcommunications Inc 9.125% 5/1/2029	Iheartcommunications.Inc.9.125..5.1.2029	0%
Midamerican Energy Co 4.4% 10/15/2044	Midamerican.Energy.Co.4.4..10.15.2044	0%
Brandywine Oper Partners 7.55% 3/15/2028	Brandywine.Oper.Partners.7.55..3.15.2028	0%
Norfolk Southern Corp 4.55% 6/1/2053	Norfolk.Southern.Corp.4.55..6.1.2053	0%
Centerpoint Ener Houston 3.55% 8/1/2042	Centerpoint.Ener.Houston.3.55..8.1.2042	0%
Gen Digital Inc 7.125% 9/30/2030	Gen.Digital.Inc.7.125..9.30.2030	0%
Conocophillips 5.9% 5/15/2038	Conocophillips.5.9..5.15.2038	0%
Gilead Sciences Inc 5.6% 11/15/2064	Gilead.Sciences.Inc.5.6..11.15.2064	0%
CVS Health Corp 4.875% 7/20/2035	CVS.Health.Corp.4.875..7.20.2035	0%
Td Synnex Corp 6.1% 4/12/2034	Td.Synnex.Corp.6.1..4.12.2034	0%
South Bow USA Infra Hlds 6.176% 10/1/2054	South.Bow.USA.Infra.Hlds.6.176..10.1.2054	0%
Motorola Solutions Inc 4.6% 2/23/2028	Motorola.Solutions.Inc.4.6..2.23.2028	0%
Walmart Inc 4% 4/15/2030	Walmart.Inc.4..4.15.2030	0%
American Tower Corp 5.65% 3/15/2033	American.Tower.Corp.5.65..3.15.2033	0%
Williams Companies Inc 5.65% 3/15/2033	Williams.Companies.Inc.5.65..3.15.2033	0%
Western Midstream Operat 6.15% 4/1/2033	Western.Midstream.Operat.6.15..4.1.2033	0%
Public Service Electric 2.05% 8/1/2050	Public.Service.Electric.2.05..8.1.2050	0%
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032	Ngl.Enrgy.Op.Fin.Corp.8.375..2.15.2032	0%
Cheniere Corp Christi Hd 2.742% 12/31/2039	Cheniere.Corp.Christi.Hd.2.742..12.31.2039	0%
Fairfax Finl Hldgs Ltd 5.625% 8/16/2032	Fairfax.Finl.Hldgs.Ltd.5.625..8.16.2032	0%
Corebridge Financial Inc 5.75% 1/15/2034	Corebridge.Financial.Inc.5.75..1.15.2034	0%
Crown Castle Inc 5.8% 3/1/2034	Crown.Castle.Inc.5.8..3.1.2034	0%
Gxo Logistics Inc 6.25% 5/6/2029	Gxo.Logistics.Inc.6.25..5.6.2029	0%
Goldman Sachs Group Inc 3.102% 2/24/2033	Goldman.Sachs.Group.Inc.3.102..2.24.2033	0%
Kenvue Inc 5.05% 3/22/2028	Kenvue.Inc.5.05..3.22.2028	0%
Yum! Brands Inc 4.625% 1/31/2032	Yum..Brands.Inc.4.625..1.31.2032	0%
7-Eleven Inc 1.3% 2/10/2028	7.Eleven.Inc.1.3..2.10.2028	0%
CSC Holdings LLC 5% 11/15/2031	CSC.Holdings.LLC.5..11.15.2031	0%
Zoetis Inc 5% 8/17/2035	Zoetis.Inc.5..8.17.2035	0%
Aon Corp/Aon Global Hold 5.35% 2/28/2033	Aon.Corp.Aon.Global.Hold.5.35..2.28.2033	0%
Juniper Networks Inc 2% 12/10/2030	Juniper.Networks.Inc.2..12.10.2030	0%
Allstate Corp 5.25% 3/30/2033	Allstate.Corp.5.25..3.30.2033	0%
Thermo Fisher Scientific 5% 12/5/2026	Thermo.Fisher.Scientific.5..12.5.2026	0%
Mauser Packaging Solut 9.25% 4/15/2030	Mauser.Packaging.Solut.9.25..4.15.2030	0%
Statoil Asa 3.95% 5/15/2043	Statoil.Asa.3.95..5.15.2043	0%
Viking Ocean Cruises Shi 5.625% 2/15/2029	Viking.Ocean.Cruises.Shi.5.625..2.15.2029	0%
Pfizer Inc 4.3% 6/15/2043	Pfizer.Inc.4.3..6.15.2043	0%
Firstenergy Corp 4.85% 7/15/2047	Firstenergy.Corp.4.85..7.15.2047	0%
HP Inc 4.75% 1/15/2028	HP.Inc.4.75..1.15.2028	0%
New York Life Insurance 4.45% 5/15/2069	New.York.Life.Insurance.4.45..5.15.2069	0%
Kroger Co 5.5% 9/15/2054	Kroger.Co.5.5..9.15.2054	0%
Humana Inc 5.875% 3/1/2033	Humana.Inc.5.875..3.1.2033	0%
Simon Property Group Lp 3.25% 11/30/2026	Simon.Property.Group.Lp.3.25..11.30.2026	0%
Pfizer Inc 4.4% 5/15/2044	Pfizer.Inc.4.4..5.15.2044	0%
Willis North America Inc 5.35% 5/15/2033	Willis.North.America.Inc.5.35..5.15.2033	0%
Exelon Corp 4.7% 4/15/2050	Exelon.Corp.4.7..4.15.2050	0%
ADT Corp 4.875% 7/15/2032	ADT.Corp.4.875..7.15.2032	0%
CSX Corp 4.1% 3/15/2044	CSX.Corp.4.1..3.15.2044	0%
Mastercard Inc 3.3% 3/26/2027	Mastercard.Inc.3.3..3.26.2027	0%
Berkshire Hathaway Energ 3.8% 7/15/2048	Berkshire.Hathaway.Energ.3.8..7.15.2048	0%
Brink's Co/The 4.625% 10/15/2027	Brink.s.Co.The..4.625..10.15.2027	0%
Motorola Solutions Inc 4.6% 5/23/2029	Motorola.Solutions.Inc.4.6..5.23.2029	0%
Simon Property Group Lp 5.85% 3/8/2053	Simon.Property.Group.Lp.5.85..3.8.2053	0%
Kraft Heinz Foods Co 4.375% 6/1/2046	Kraft.Heinz.Foods.Co.4.375..6.1.2046	0%
CME Group Inc 5.3% 9/15/2043	CME.Group.Inc.5.3..9.15.2043	0%
7-Eleven Inc 2.8% 2/10/2051	7.Eleven.Inc.2.8..2.10.2051	0%
Adobe Inc 2.15% 2/1/2027	Adobe.Inc.2.15..2.1.2027	0%
Hartford Finl Svcs Grp 5.95% 10/15/2036	Hartford.Finl.Svcs.Grp.5.95..10.15.2036	0%
Smyrna Ready Mix Concret 8.875% 11/15/2031	Smyrna.Ready.Mix.Concret.8.875..11.15.2031	0%
Service Properties Trust 8.625% 11/15/2031	Service.Properties.Trust.8.625..11.15.2031	0%
Lamar Media Corp 4.875% 1/15/2029	Lamar.Media.Corp.4.875..1.15.2029	0%
Qualcomm Inc 4.65% 5/20/2035	Qualcomm.Inc.4.65..5.20.2035	0%
Mass General Brigham Inc 3.765% 7/1/2048	Mass.General.Brigham.Inc.3.765..7.1.2048	0%
Export Developmnt Canada 3% 5/25/2027	Export.Developmnt.Canada.3..5.25.2027	0%
Exelon Corp 4.45% 4/15/2046	Exelon.Corp.4.45..4.15.2046	0%
BHP BILLITON FIN USA LTD 4.125 2/24/2042	BHP.BILLITON.FIN.USA.LTD.4.125.2.24.2042	0%
Westlake Chemical Corp 4.375% 11/15/2047	Westlake.Chemical.Corp.4.375..11.15.2047	0%
Qualcomm Inc 4.5% 5/20/2052	Qualcomm.Inc.4.5..5.20.2052	0%
Simon Property Group LP 3.375% 12/1/2027	Simon.Property.Group.LP.3.375..12.1.2027	0%
JPMorgan Chase & Co 5.50% 10/15/2040	JPMorgan.Chase..amp.amp..Co.5.50..10.15.2040	0%
Keurig Dr Pepper Inc 3.2% 5/1/2030	Keurig.Dr.Pepper.Inc.3.2..5.1.2030	0%
Northrop Grumman Corp 4.4% 5/1/2030	Northrop.Grumman.Corp.4.4..5.1.2030	0%
Oneok Inc 6.5% 9/1/2030	Oneok.Inc.6.5..9.1.2030	0%
Commonwealth Edison Co 3.8% 10/1/2042	Commonwealth.Edison.Co.3.8..10.1.2042	0%
Gilead Sciences Inc 1.2% 10/1/2027	Gilead.Sciences.Inc.1.2..10.1.2027	0%
Blue Owl Credit Income 6.65% 3/15/2031	Blue.Owl.Credit.Income.6.65..3.15.2031	0%
Hilcorp Energy I/Hilcorp 5.75% 2/1/2029	Hilcorp.Energy.I.Hilcorp.5.75..2.1.2029	0%
Rogers Communications Inc 5.45% 10/1/2043	Rogers.Communications.Inc.5.45..10.1.2043	0%
Lowe's Cos Inc 3.75% 4/1/2032	Lowe.s.Cos.Inc.3.75..4.1.2032	0%
Albemarle Corp 5.05% 6/1/2032	Albemarle.Corp.5.05..6.1.2032	0%
GLP Capital LP / Fin Ii 5.3% 1/15/2029	GLP.Capital.LP...Fin.Ii.5.3..1.15.2029	0%
Motorola Solutions Inc 2.75% 5/24/2031	Motorola.Solutions.Inc.2.75..5.24.2031	0%
MPT Oper Partnersp/Finl 4.625% 8/1/2029	MPT.Oper.Partnersp.Finl.4.625..8.1.2029	0%
Senior Housing Properties 4.75% 2/15/2028	Senior.Housing.Properties.4.75..2.15.2028	0%
Eli Lilly & Co 5.55% 3/15/2037	Eli.Lilly...Co.5.55..3.15.2037	0%
Canadian Pacific Railway 3.1% 12/2/2051	Canadian.Pacific.Railway.3.1..12.2.2051	0%
Leggett & Platt Inc 3.5% 11/15/2051	Leggett...Platt.Inc.3.5..11.15.2051	0%
Pub Svc Elec & Gas 5.5% 3/1/2040	Pub.Svc.Elec...Gas.5.5..3.1.2040	0%
Bank Of America Corp 2.831% 10/24/2051	Bank.Of.America.Corp.2.831..10.24.2051	0%
Brixmor Operating Part 4.125% 5/15/2029	Brixmor.Operating.Part.4.125..5.15.2029	0%
Tractor Supply Co 5.25% 5/15/2033	Tractor.Supply.Co.5.25..5.15.2033	0%
Pacific Gas & Electric 6.15% 1/15/2033	Pacific.Gas...Electric.6.15..1.15.2033	0%
Western Gas Partners LP 5.3% 3/1/2048	Western.Gas.Partners.LP.5.3..3.1.2048	0%
Consumers Energy Co 2.5% 5/1/2060	Consumers.Energy.Co.2.5..5.1.2060	0%
Canadian Natl Resources 3.85% 6/1/2027	Canadian.Natl.Resources.3.85..6.1.2027	0%
Freddie Mac 0% 11/15/2038	Freddie.Mac.0..11.15.2038	0%
Ashland LLC 3.375% 9/1/2031	Ashland.LLC.3.375..9.1.2031	0%
Autozone Inc 4.75% 8/1/2032	Autozone.Inc.4.75..8.1.2032	0%
Fairfax Finl Hldgs Ltd 3.375% 3/3/2031	Fairfax.Finl.Hldgs.Ltd.3.375..3.3.2031	0%
Ingersoll Rand Inc 5.176% 6/15/2029	Ingersoll.Rand.Inc.5.176..6.15.2029	0%
Everest Reinsurance Hldg 3.125% 10/15/2052	Everest.Reinsurance.Hldg.3.125..10.15.2052	0%
Elevance Health Inc 4.95% 11/1/2031	Elevance.Health.Inc.4.95..11.1.2031	0%
Commonwealth Edison Co 4% 3/1/2048	Commonwealth.Edison.Co.4..3.1.2048	0%
Anthem Inc 5.1% 1/15/2044	Anthem.Inc.5.1..1.15.2044	0%
LPL Holdings Inc 4% 3/15/2029	LPL.Holdings.Inc.4..3.15.2029	0%
Marriott Ownership Resor 4.5% 6/15/2029	Marriott.Ownership.Resor.4.5..6.15.2029	0%
American Water Capital C 4.45% 6/1/2032	American.Water.Capital.C.4.45..6.1.2032	0%
United Parcel Service 3.4% 3/15/2029	United.Parcel.Service.3.4..3.15.2029	0%
Omega Hlthcare Investors 3.375% 2/1/2031	Omega.Hlthcare.Investors.3.375..2.1.2031	0%
Mohegan Tribal / Ms Dig 8.25% 4/15/2030	Mohegan.Tribal...Ms.Dig.8.25..4.15.2030	0%
Caterpillar Inc 6.05% 8/15/2036	Caterpillar.Inc.6.05..8.15.2036	0%
Hyundai Capital America 2% 6/15/2028	Hyundai.Capital.America.2..6.15.2028	0%
Ecopetrol Sa 8.625% 1/19/2029	Ecopetrol.Sa.8.625..1.19.2029	0%
Caterpillar Finl Service 1.1% 9/14/2027	Caterpillar.Finl.Service.1.1..9.14.2027	0%
Vmware Llc 4.7% 5/15/2030	Vmware.Llc.4.7..5.15.2030	0%
Republic Services Inc 2.3% 3/1/2030	Republic.Services.Inc.2.3..3.1.2030	0%
Southwestern Elec Power 3.25% 11/1/2051	Southwestern.Elec.Power.3.25..11.1.2051	0%
Golub Capital Bdc 6% 7/15/2029	Golub.Capital.Bdc.6..7.15.2029	0%
Apollo Debt Solutions Bd 6.9% 4/13/2029	Apollo.Debt.Solutions.Bd.6.9..4.13.2029	0%
New York Life Insurance 5.875% 5/15/2033	New.York.Life.Insurance.5.875..5.15.2033	0%
Marsh & Mclennan Cos Inc 4.75% 3/15/2039	Marsh...Mclennan.Cos.Inc.4.75..3.15.2039	0%
Spectra Energy Partners 4.5% 3/15/2045	Spectra.Energy.Partners.4.5..3.15.2045	0%
Starbucks Corp 2.25% 3/12/2030	Starbucks.Corp.2.25..3.12.2030	0%
Republic Of El Salvador 7.65% 6/15/2035	Republic.Of.El.Salvador.7.65..6.15.2035	0%
Teledyne Technologies Inc 2.25% 4/1/2028	Teledyne.Technologies.Inc.2.25..4.1.2028	0%
Hilcorp Energy I/Hilcorp 6% 4/15/2030	Hilcorp.Energy.I.Hilcorp.6..4.15.2030	0%
Fortress Trans & Infrast 5.5% 5/1/2028	Fortress.Trans...Infrast.5.5..5.1.2028	0%
Petroleos Mexicanos 6.35% 2/12/2048	Petroleos.Mexicanos.6.35..2.12.2048	0%
Omnicom Group Inc 5.4% 10/1/2048	Omnicom.Group.Inc.5.4..10.1.2048	0%
Corning Inc 4.375% 11/15/2057	Corning.Inc..4.375..11.15.2057	0%
CBS Corp 4.85% 7/1/2042	CBS.Corp.4.85..7.1.2042	0%
Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027	Ladder.Cap.Fin.Lllp.Corp.4.25..2.1.2027	0%
Crescent Energy Finance 8.375% 1/15/2034	Crescent.Energy.Finance.8.375..1.15.2034	0%
Kraft Heinz Foods Co 5% 7/15/2035	Kraft.Heinz.Foods.Co.5..7.15.2035	0%
Eaton Corp 4.7% 8/23/2052	Eaton.Corp.4.7..8.23.2052	0%
Bio-Rad Labs 3.7% 3/15/2032	Bio.Rad.Labs.3.7..3.15.2032	0%
Leidos Inc 4.375% 5/15/2030	Leidos.Inc.4.375..5.15.2030	0%
Pg&E Corp 5% 7/1/2028	Pg.E.Corp.5..7.1.2028	0%
Dominion Energy Inc 2.25% 8/15/2031	Dominion.Energy.Inc.2.25..8.15.2031	0%
Exelon Corp 5.15% 3/15/2029	Exelon.Corp.5.15..3.15.2029	0%
Mastercard Inc 4.875% 3/9/2028	Mastercard.Inc.4.875..3.9.2028	0%
Diamondback Energy Inc 5.2% 4/18/2027	Diamondback.Energy.Inc.5.2..4.18.2027	0%
Jefferies Group Llc 6.5% 1/20/2043	Jefferies.Group.Llc.6.5..1.20.2043	0%
Aptiv Plc / Aptiv Corp 4.15% 5/1/2052	Aptiv.Plc...Aptiv.Corp.4.15..5.1.2052	0%
Plains All Amer Pipeline 4.7% 6/15/2044	Plains.All.Amer.Pipeline.4.7..6.15.2044	0%
Piedmont Operating Partn 3.15% 8/15/2030	Piedmont.Operating.Partn.3.15..8.15.2030	0%
Transcont Gas Pipe Line 3.95% 5/15/2050	Transcont.Gas.Pipe.Line.3.95..5.15.2050	0%
Cox Communications Inc 3.6% 6/15/2051	Cox.Communications.Inc.3.6..6.15.2051	0%
United Parcel Service 3.4% 11/15/2046	United.Parcel.Service.3.4..11.15.2046	0%
Wand Newco 3 Inc 7.625% 1/30/2032	Wand.Newco.3.Inc.7.625..1.30.2032	0%
Open Text Corp 6.9% 12/1/2027	Open.Text.Corp.6.9..12.1.2027	0%
Brookfield Finance Inc 3.5% 3/30/2051	Brookfield.Finance.Inc.3.5..3.30.2051	0%
Sirius XM Radio Inc 5% 8/1/2027	Sirius.XM.Radio.Inc..5..8.1.2027	0%
FHMS K069 A2 3.187% 9/25/2027	FHMS.K069.A2.3.187..9.25.2027	0%
HCA Inc 2.375% 7/15/2031	HCA.Inc.2.375..7.15.2031	0%
Norfolk Southern Corp 4.05% 8/15/2052	Norfolk.Southern.Corp.4.05..8.15.2052	0%
Public Service Electric 3% 3/1/2051	Public.Service.Electric.3..3.1.2051	0%
PBF Holding Co Llc 7.875% 9/15/2030	PBF.Holding.Co.Llc.7.875..9.15.2030	0%
Evergy Inc 2.9% 9/15/2029	Evergy.Inc.2.9..9.15.2029	0%
Goldman Sachs Group Inc 5.851% 4/25/2035	Goldman.Sachs.Group.Inc.5.851..4.25.2035	0%
Astrazeneca Plc 4.375% 11/16/2045	Astrazeneca.Plc.4.375..11.16.2045	0%
Delhaize Group Sa 5.7% 10/1/2040	Delhaize.Group.Sa.5.7..10.1.2040	0%
Southwest Gas Corp 5.8% 12/1/2027	Southwest.Gas.Corp.5.8..12.1.2027	0%
Totalenergies Cap Intl 2.986% 6/29/2041	Totalenergies.Cap.Intl.2.986..6.29.2041	0%
Oncor Electric Delivery 4.1% 11/15/2048	Oncor.Electric.Delivery.4.1..11.15.2048	0%
Tampa Electric Co 4.35% 5/15/2044	Tampa.Electric.Co.4.35..5.15.2044	0%
Cox Communications Inc 5.8% 12/15/2053	Cox.Communications.Inc.5.8..12.15.2053	0%
Vistra Operations Co Llc 4.3% 7/15/2029	Vistra.Operations.Co.Llc.4.3..7.15.2029	0%
Gray Escrow Ii Inc 5.375% 11/15/2031	Gray.Escrow.Ii.Inc.5.375..11.15.2031	0%
FMG Resources Aug 2006 6.125% 4/15/2032	FMG.Resources.Aug.2006.6.125..4.15.2032	0%
Hyundai Capital America 5.68% 6/26/2028	Hyundai.Capital.America.5.68..6.26.2028	0%
Anheuser-Busch Inbev Wor 5.8% 1/23/2059	Anheuser.Busch.Inbev.Wor.5.8..1.23.2059	0%
Firstenergy Corp 2.65% 3/1/2030	Firstenergy.Corp.2.65..3.1.2030	0%
Ameren Corp 3.5% 1/15/2031	Ameren.Corp.3.5..1.15.2031	0%
T-Mobile USA Inc 3% 2/15/2041	T.Mobile.USA.Inc.3..2.15.2041	0%
VISTA OIL & GAS ARGENTIN 7.625 12/10/2035	VISTA.OIL...GAS.ARGENTIN.7.625.12.10.2035	0%
Blue Owl Credit Income 7.95% 6/13/2028	Blue.Owl.Credit.Income.7.95..6.13.2028	0%
Regal Rexnord Corp 6.3% 2/15/2030	Regal.Rexnord.Corp.6.3..2.15.2030	0%
Kraft Heinz Foods Co 6.5% 2/9/2040	Kraft.Heinz.Foods.Co.6.5..2.9.2040	0%
Ally Financial Inc 6.992% 6/13/2029	Ally.Financial.Inc.6.992..6.13.2029	0%
AT&T Inc 4.3% 12/15/2042	AT.T.Inc.4.3..12.15.2042	0%
Ares Strategic Income Fu 5.15% 1/15/2031	Ares.Strategic.Income.Fu.5.15..1.15.2031	0%
Plains All Amer Pipeline 3.8% 9/15/2030	Plains.All.Amer.Pipeline.3.8..9.15.2030	0%
Kroger Co 4.65% 01/15/48	Kroger.Co.4.65..01.15.48	0%
Targa Resources Corp 4.2% 2/1/2033	Targa.Resources.Corp.4.2..2.1.2033	0%
Sherwin-Williams Co 4% 12/15/2042	Sherwin.Williams.Co.4..12.15.2042	0%
Eli Lilly & Co 4.15% 3/15/2059	Eli.Lilly...Co.4.15..3.15.2059	0%
Bmw Us Capital Llc 4.15% 4/9/2030	Bmw.Us.Capital.Llc.4.15..4.9.2030	0%
American Tower Corp 2.9% 1/15/2030	American.Tower.Corp.2.9..1.15.2030	0%
American Express Co 4.05% 5/3/2029	American.Express.Co.4.05..5.3.2029	0%
Waste Connections Inc 4.2% 1/15/2033	Waste.Connections.Inc.4.2..1.15.2033	0%
Camden Property Trust 3.35% 11/1/2049	Camden.Property.Trust.3.35..11.1.2049	0%
Eli Lilly & Co 3.95% 3/15/2049	Eli.Lilly...Co.3.95..3.15.2049	0%
Fairfax Finl Hldgs Ltd 6.5% 5/20/2055	Fairfax.Finl.Hldgs.Ltd.6.5..5.20.2055	0%
Boston Scientific Corp 4.7% 3/1/2049	Boston.Scientific.Corp.4.7..3.1.2049	0%
News Corp 3.875% 5/15/2029	News.Corp.3.875..5.15.2029	0%
Universal Health Svcs 2.65% 10/15/2030	Universal.Health.Svcs.2.65..10.15.2030	0%
Petroleos Mexicanos 6.5% 1/23/2029	Petroleos.Mexicanos.6.5..1.23.2029	0%
Mondelez International 2.75% 4/13/2030	Mondelez.International.2.75..4.13.2030	0%
Corebridge Glob Funding 4.65% 8/20/2027	Corebridge.Glob.Funding.4.65..8.20.2027	0%
Sabra Health Care LP 3.2% 12/1/2031	Sabra.Health.Care.LP.3.2..12.1.2031	0%
Becton Dickinson And Co 2.823% 5/20/2030	Becton.Dickinson.And.Co.2.823..5.20.2030	0%
Erac Usa Finance Llc 4.6% 5/1/2028	Erac.Usa.Finance.Llc.4.6..5.1.2028	0%
Southern Calif Gas Co 3.75% 9/15/2042	Southern.Calif.Gas.Co.3.75..9.15.2042	0%
Devon Energy Corporation 5.6% 7/15/2041	Devon.Energy.Corporation.5.6..7.15.2041	0%
Otis Worldwide Corp 3.112% 2/15/2040	Otis.Worldwide.Corp.3.112..2.15.2040	0%
Prudential Financial Inc 4.35% 2/25/2050	Prudential.Financial.Inc.4.35..2.25.2050	0%
Pioneer Natural Resource 1.9% 8/15/2030	Pioneer.Natural.Resource.1.9..8.15.2030	0%
Avis Budget Car/Finance 8.375% 6/15/2032	Avis.Budget.Car.Finance.8.375..6.15.2032	0%
Vistra Operations Co LLC 4.375% 5/1/2029	Vistra.Operations.Co.LLC.4.375..5.1.2029	0%
Republic Services Inc 1.45% 2/15/2031	Republic.Services.Inc.1.45..2.15.2031	0%
Pfizer Inc 4.2% 9/15/2048	Pfizer.Inc.4.2..9.15.2048	0%
Nov Inc 3.6% 12/1/2029	Nov.Inc.3.6..12.1.2029	0%
Live Nation Entertain 4.75% 10/15/2027	Live.Nation.Entertain.4.75..10.15.2027	0%
Allstate Corp 4.2% 12/15/2046	Allstate.Corp.4.2..12.15.2046	0%
Astrazeneca Plc 4% 9/18/2042	Astrazeneca.Plc.4..9.18.2042	0%
Eaton Corp 4.15% 11/2/2042	Eaton.Corp.4.15..11.2.2042	0%
Owens Corning 5.7% 6/15/2034	Owens.Corning.5.7..6.15.2034	0%
Intuit Inc 1.35% 7/15/2027	Intuit.Inc.1.35..7.15.2027	0%
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029	Ngl.Enrgy.Op.Fin.Corp.8.125..2.15.2029	0%
Owens Corning 5.95% 6/15/2054	Owens.Corning.5.95..6.15.2054	0%
Liberty Mutual Group Inc 5.5% 6/15/2052	Liberty.Mutual.Group.Inc.5.5..6.15.2052	0%
Norfolk Southern Corp 4.15% 2/28/2048	Norfolk.Southern.Corp.4.15..2.28.2048	0%
Alliant Hold / Co-Issuer 5.875% 11/1/2029	Alliant.Hold...Co.Issuer.5.875..11.1.2029	0%
Johnson Controls Intl Pl 4.95% 7/2/2064	Johnson.Controls.Intl.Pl.4.95..7.2.2064	0%
San Diego G & E 5.55% 4/15/2054	San.Diego.G...E.5.55..4.15.2054	0%
Crown Castle Inc 2.1% 4/1/2031	Crown.Castle.Inc.2.1..4.1.2031	0%
Sysco Corporation 4.5% 4/1/2046	Sysco.Corporation.4.5..4.1.2046	0%
Eli Lilly & Co 5.05% 8/14/2054	Eli.Lilly...Co.5.05..8.14.2054	0%
Choice Hotels Intl Inc 3.7% 1/15/2031	Choice.Hotels.Intl.Inc.3.7..1.15.2031	0%
Block Inc 3.5% 6/1/2031	Block.Inc.3.5..6.1.2031	0%
Csl Finance Plc 4.25% 4/27/2032	Csl.Finance.Plc.4.25..4.27.2032	0%
US ULTRA BOND CBT DEC26	US.ULTRA.BOND.CBT.DEC26	0%
Relx Capital Inc 3% 5/22/2030	Relx.Capital.Inc.3..5.22.2030	0%
Martin Marietta 3.2% 7/15/2051	Martin.Marietta.3.2..7.15.2051	0%
Glencore Funding Llc 5.634% 4/4/2034	Glencore.Funding.Llc.5.634..4.4.2034	0%
Conocophillips Company 5.95% 3/15/2046	Conocophillips.Company.5.95..3.15.2046	0%
Con Edison Co Of Ny Inc 4.65% 12/1/2048	Con.Edison.Co.Of.Ny.Inc.4.65..12.1.2048	0%
General Mills Inc 2.875% 4/15/2030	General.Mills.Inc.2.875..4.15.2030	0%
Kla Corp 4.1% 3/15/2029	Kla.Corp.4.1..3.15.2029	0%
American Water Capital 3.45% 6/1/2029	American.Water.Capital..3.45..6.1.2029	0%
S&P Global Inc 4.75% 8/1/2028	S.P.Global.Inc.4.75..8.1.2028	0%
Macys Retail Hldgs Inc 6.375% 3/15/2037	Macys.Retail.Hldgs.Inc.6.375..3.15.2037	0%
Texas Instruments Inc 4.6% 2/8/2027	Texas.Instruments.Inc.4.6..2.8.2027	0%
Mosaic Co 5.625% 11/15/2043	Mosaic.Co.5.625..11.15.2043	0%
Netflix Inc 6.375% 5/15/2029	Netflix.Inc.6.375..5.15.2029	0%
Newell Brands Inc 6.625% 9/15/2029	Newell.Brands.Inc.6.625..9.15.2029	0%
Banco De Credito Del Per 5.8% 3/10/2035	Banco.De.Credito.Del.Per.5.8..3.10.2035	0%
Texas Instruments Inc 4.6% 2/15/2028	Texas.Instruments.Inc.4.6..2.15.2028	0%
Fertitta Entertainment 6.75% 1/15/2030	Fertitta.Entertainment.6.75..1.15.2030	0%
Republic Of Poland 4.875% 10/4/2033	Republic.Of.Poland.4.875..10.4.2033	0%
Becton Dickinson & Co 4.693% 2/13/2028	Becton.Dickinson...Co.4.693..2.13.2028	0%
Waste Connections Inc 3.05% 4/1/2050	Waste.Connections.Inc.3.05..4.1.2050	0%
Sirius XM Radio Inc 5.5% 7/1/2029	Sirius.XM.Radio.Inc.5.5..7.1.2029	0%
Nutrien Ltd 5.25% 1/15/2045	Nutrien.Ltd.5.25..1.15.2045	0%
Univ Southern Califoria 3.841% 10/1/2047	Univ.Southern.Califoria.3.841..10.1.2047	0%
Pacific Gas & Electric 2.1% 8/1/2027	Pacific.Gas...Electric.2.1..8.1.2027	0%
Consumers Energy Co 4.6% 5/30/2029	Consumers.Energy.Co.4.6..5.30.2029	0%
Equinor Asa 3.7% 4/6/2050	Equinor.Asa.3.7..4.6.2050	0%
Nutrien Ltd 5% 4/1/2049	Nutrien.Ltd.5..4.1.2049	0%
US Bancorp 3.15% 4/27/2027	US.Bancorp.3.15..4.27.2027	0%
Black Hills Corp 3.875% 10/15/2049	Black.Hills.Corp.3.875..10.15.2049	0%
Canadian Natl Resources 6.75% 2/1/2039	Canadian.Natl.Resources.6.75..2.1.2039	0%
American Water Capital C 5.15% 3/1/2034	American.Water.Capital.C.5.15..3.1.2034	0%
Nasdaq Inc 5.35% 6/28/2028	Nasdaq.Inc.5.35..6.28.2028	0%
GLP Capital Lp / Fin Ii 3.25% 1/15/2032	GLP.Capital.Lp...Fin.Ii.3.25..1.15.2032	0%
Berkshire Hathaway Fin 2.85% 10/15/2050	Berkshire.Hathaway.Fin.2.85..10.15.2050	0%
Hormel Foods Corp 1.7% 6/3/2028	Hormel.Foods.Corp.1.7..6.3.2028	0%
Mondelez International 3% 3/17/2032	Mondelez.International.3..3.17.2032	0%
Hasbro Inc 6.05% 5/14/2034	Hasbro.Inc.6.05..5.14.2034	0%
Hess Corp 7.3% 8/15/2031	Hess.Corp.7.3..8.15.2031	0%
Alexandria Real Estate E 4.9% 12/15/2030	Alexandria.Real.Estate.E.4.9..12.15.2030	0%
Bhp Billiton Fin Usa Ltd 5.1% 9/8/2028	Bhp.Billiton.Fin.Usa.Ltd.5.1..9.8.2028	0%
Consolidated Edison Co 6.75% 4/1/2038	Consolidated.Edison.Co.6.75..4.1.2038	0%
Take-Two Interactive Sof 4.95% 3/28/2028	Take.Two.Interactive.Sof.4.95..3.28.2028	0%
Santos Finance Ltd 6.875% 9/19/2033	Santos.Finance.Ltd.6.875..9.19.2033	0%
Southern Cal Edison 3.65% 2/1/2050	Southern.Cal.Edison.3.65..2.1.2050	0%
Live Nation Entertainment 6.5% 5/15/2027	Live.Nation.Entertainment.6.5..5.15.2027	0%
Discovery Communications 6.35% 6/1/2040	Discovery.Communications.6.35..6.1.2040	0%
Canadian Pacific Railway 4.7% 5/1/2048	Canadian.Pacific.Railway.4.7..5.1.2048	0%
Capital One Financial Co 2.359% 7/29/2032	Capital.One.Financial.Co.2.359..7.29.2032	0%
Cleveland-Cliffs Inc 7.375% 5/1/2033	Cleveland.Cliffs.Inc.7.375..5.1.2033	0%
Simon Property Group Lp 4.25% 10/1/2044	Simon.Property.Group.Lp.4.25..10.1.2044	0%
Open Text Corp 3.875% 2/15/2028	Open.Text.Corp.3.875..2.15.2028	0%
Bell Canada 5.2% 2/15/2034	Bell.Canada.5.2..2.15.2034	0%
Oncor Electric Delivery 3.7% 11/15/2028	Oncor.Electric.Delivery.3.7..11.15.2028	0%
Western Gas Partners LP 5.45% 4/1/2044	Western.Gas.Partners.LP.5.45..4.1.2044	0%
Hess Midstream Operation 5.125% 6/15/2028	Hess.Midstream.Operation.5.125..6.15.2028	0%
SC Games Holdin/US Finco 6.625% 3/1/2030	SC.Games.Holdin.US.Finco.6.625..3.1.2030	0%
US Treasury Note 3.875% 8/15/2040	US.Treasury.Note.3.875..8.15.2040	0%
Nationwide Financial Ser 5.3% 11/18/2044	Nationwide.Financial.Ser.5.3..11.18.2044	0%
Enterprise Products Oper 3.7% 1/31/2051	Enterprise.Products.Oper.3.7..1.31.2051	0%
Aep Transmission Co Llc 4.5% 6/15/2052	Aep.Transmission.Co.Llc.4.5..6.15.2052	0%
Hartford Finl Svcs Grp 3.6% 8/19/2049	Hartford.Finl.Svcs.Grp.3.6..8.19.2049	0%
Avolon Holdings Fndg Ltd 5.75% 11/15/2029	Avolon.Holdings.Fndg.Ltd.5.75..11.15.2029	0%
Sixth Street Lending Par 6.5% 3/11/2029	Sixth.Street.Lending.Par.6.5..3.11.2029	0%
Air Lease Corp 2.875% 1/15/2032	Air.Lease.Corp.2.875..1.15.2032	0%
Avolon Holdings Fndg Ltd 5.75% 3/1/2029	Avolon.Holdings.Fndg.Ltd.5.75..3.1.2029	0%
Merck & Co Inc 5.15% 5/17/2063	Merck...Co.Inc.5.15..5.17.2063	0%
Norfolk Southern Corp 2.9% 8/25/2051	Norfolk.Southern.Corp.2.9..8.25.2051	0%
Johnson Controls Intl Pl 4.625% 7/2/2044	Johnson.Controls.Intl.Pl.4.625..7.2.2044	0%
Rand Parent Llc 8.5% 2/15/2030	Rand.Parent.Llc.8.5..2.15.2030	0%
Open Text Holdings Inc 4.125% 2/15/2030	Open.Text.Holdings.Inc.4.125..2.15.2030	0%
Intl Flavor & Fragrances 1.832% 10/15/2027	Intl.Flavor...Fragrances.1.832..10.15.2027	0%
Republic Services Inc 3.95% 5/15/2028	Republic.Services.Inc.3.95..5.15.2028	0%
Nucor Corp 2.979% 12/15/2055	Nucor.Corp.2.979..12.15.2055	0%
Heico Corp 5.25% 8/1/2028	Heico.Corp.5.25..8.1.2028	0%
Dick'S Sporting Goods 3.15% 1/15/2032	Dick.S.Sporting.Goods.3.15..1.15.2032	0%
Wells Fargo & Company 5.375% 2/7/2035	Wells.Fargo...Company.5.375..2.7.2035	0%
Baltimore Gas & Electric 4.25% 9/15/2048	Baltimore.Gas...Electric.4.25..9.15.2048	0%
Brand Industrial Service 10.375% 8/1/2030	Brand.Industrial.Service.10.375..8.1.2030	0%
Lockheed Martin Corp 5.9% 11/15/2063	Lockheed.Martin.Corp.5.9..11.15.2063	0%
Sysco Corporation 4.85% 10/1/2045	Sysco.Corporation.4.85..10.1.2045	0%
Public Service Enterpris 2.45% 11/15/2031	Public.Service.Enterpris.2.45..11.15.2031	0%
Crown Castle Intl Corp 4.15% 7/1/2050	Crown.Castle.Intl.Corp.4.15..7.1.2050	0%
Bombardier Inc 7.25% 7/1/2031	Bombardier.Inc.7.25..7.1.2031	0%
Mattamy Group Corp 4.625% 3/1/2030	Mattamy.Group.Corp.4.625..3.1.2030	0%
Mastercard Inc 2% 11/18/2031	Mastercard.Inc.2..11.18.2031	0%
Norfolk Southern Corp 4.65% 1/15/2046	Norfolk.Southern.Corp.4.65..1.15.2046	0%
Aon North America Inc 5.45% 3/1/2034	Aon.North.America.Inc.5.45..3.1.2034	0%
Nutrien Ltd 3.95% 5/13/2050	Nutrien.Ltd.3.95..5.13.2050	0%
Match Group Inc 4.125% 8/1/2030	Match.Group.Inc.4.125..8.1.2030	0%
Centene Corp 3% 10/15/2030	Centene.Corp.3..10.15.2030	0%
Lcm Investments Holdings 8.25% 8/1/2031	Lcm.Investments.Holdings.8.25..8.1.2031	0%
Washington Gas Light Co 3.65% 9/15/2049	Washington.Gas.Light.Co.3.65..9.15.2049	0%
Amazon.Com Inc 1.5% 6/3/2030	Amazon.Com.Inc.1.5..6.3.2030	0%
Genesis Energy Lp/Fin 7.875% 5/15/2032	Genesis.Energy.Lp.Fin.7.875..5.15.2032	0%
Fidelity Natl Info Serv 3.1% 3/1/2041	Fidelity.Natl.Info.Serv.3.1..3.1.2041	0%
Ukraine Government 1.75% 2/1/2035	Ukraine.Government.1.75..2.1.2035	0%
CNH Industrial Cap Llc 4.55% 4/10/2028	CNH.Industrial.Cap.Llc.4.55..4.10.2028	0%
Six Flags Enter / Theme 6.625% 5/1/2032	Six.Flags.Enter...Theme.6.625..5.1.2032	0%
At&T Inc 5.35% 9/1/2040	At.T.Inc.5.35..9.1.2040	0%
Cbre Services Inc 5.5% 4/1/2029	Cbre.Services.Inc.5.5..4.1.2029	0%
Nisource Inc 1.7% 2/15/2031	Nisource.Inc.1.7..2.15.2031	0%
News Corp 5.125% 2/15/2032	News.Corp.5.125..2.15.2032	0%
Paccar Financial Corp 5% 3/22/2034	Paccar.Financial.Corp.5..3.22.2034	0%
Gxo Logistics Inc 6.5% 5/6/2034	Gxo.Logistics.Inc.6.5..5.6.2034	0%
Teachers Insur & Annuity 3.3% 5/15/2050	Teachers.Insur...Annuity.3.3..5.15.2050	0%
Boeing Co 5.805% 5/1/2050	Boeing.Co.5.805..5.1.2050	0%
Becton Dickinson & Co 5.11% 2/8/2034	Becton.Dickinson...Co.5.11..2.8.2034	0%
Wr Grace Holding Llc 6.625% 8/15/2032	Wr.Grace.Holding.Llc.6.625..8.15.2032	0%
Norfolk Southern Corp 4.45% 6/15/2045	Norfolk.Southern.Corp.4.45..6.15.2045	0%
Energy Transfer Lp 8% 5/15/2054	Energy.Transfer.Lp.8..5.15.2054	0%
Roper Technologies Inc 2.95% 9/15/2029	Roper.Technologies.Inc.2.95..9.15.2029	0%
Transcont Gas Pipe Line 3.25% 5/15/2030	Transcont.Gas.Pipe.Line.3.25..5.15.2030	0%
Global Atlantic Fin Co 4.4% 10/15/2029	Global.Atlantic.Fin.Co.4.4..10.15.2029	0%
International Paper Co 4.4% 8/15/2047	International.Paper.Co.4.4..8.15.2047	0%
Ukraine Government 1.75% 2/1/2036	Ukraine.Government.1.75..2.1.2036	0%
Thermo Fisher Scientific 1.75% 10/15/2028	Thermo.Fisher.Scientific.1.75..10.15.2028	0%
Flex Ltd 5.25% 1/15/2032	Flex.Ltd.5.25..1.15.2032	0%
Caterpillar Inc 4.75% 5/15/2064	Caterpillar.Inc.4.75..5.15.2064	0%
Twilio Inc 3.875% 3/15/2031	Twilio.Inc.3.875..3.15.2031	0%
Lockheed Martin Corp 4.45% 5/15/2028	Lockheed.Martin.Corp.4.45..5.15.2028	0%
United Parcel Service 5.05% 3/3/2053	United.Parcel.Service.5.05..3.3.2053	0%
Public Service Enterpris 5.875% 10/15/2028	Public.Service.Enterpris.5.875..10.15.2028	0%
Group 1 Automotive Inc 4% 8/15/2028	Group.1.Automotive.Inc.4..8.15.2028	0%
GLP Capital LP / Fin Ii 4% 1/15/2030	GLP.Capital.LP...Fin.Ii.4..1.15.2030	0%
Dentsply Sirona Inc 8.375% 9/12/2055	Dentsply.Sirona.Inc.8.375..9.12.2055	0%
Mastercard Inc 3.65% 6/1/2049	Mastercard.Inc.3.65..6.1.2049	0%
Venture Global Calcasieu 4.125% 8/15/2031	Venture.Global.Calcasieu.4.125..8.15.2031	0%
Netflix Inc 5.375% 11/15/2029	Netflix.Inc.5.375..11.15.2029	0%
Cna Financial Corp 3.9% 5/1/2029	Cna.Financial.Corp.3.9..5.1.2029	0%
Kb Home 7.25% 7/15/2030	Kb.Home.7.25..7.15.2030	0%
Lockheed Martin Corp 1.85% 6/15/2030	Lockheed.Martin.Corp.1.85..6.15.2030	0%
Hilcorp Energy I/Hilcorp 6.875% 5/15/2034	Hilcorp.Energy.I.Hilcorp.6.875..5.15.2034	0%
Enstar Group Ltd 4.95% 6/1/2029	Enstar.Group.Ltd.4.95..6.1.2029	0%
Revvity Inc 3.625% 3/15/2051	Revvity.Inc.3.625..3.15.2051	0%
Ww Grainger Inc 4.6% 6/15/2045	Ww.Grainger.Inc.4.6..6.15.2045	0%
Kroger Co 3.875% 10/15/2046	Kroger.Co.3.875..10.15.2046	0%
Clearway Energy Op Llc 4.75% 3/15/2028	Clearway.Energy.Op.Llc.4.75..3.15.2028	0%
Cummins Inc 5.45% 2/20/2054	Cummins.Inc.5.45..2.20.2054	0%
Pfizer Inc 2.55% 5/28/2040	Pfizer.Inc.2.55..5.28.2040	0%
Republic Services Inc 1.75% 2/15/2032	Republic.Services.Inc.1.75..2.15.2032	0%
Arcelormittal Sa 6.35% 6/17/2054	Arcelormittal.Sa.6.35..6.17.2054	0%
Aon Plc 4.75% 5/15/2045	Aon.Plc.4.75..5.15.2045	0%
Otis Worldwide Corp 5.25% 8/16/2028	Otis.Worldwide.Corp.5.25..8.16.2028	0%
Roper Technologies Inc 4.5% 10/15/2029	Roper.Technologies.Inc.4.5..10.15.2029	0%
Caterpillar Finl Service 4.85% 2/27/2029	Caterpillar.Finl.Service.4.85..2.27.2029	0%
Carrier Global Corp 6.2% 3/15/2054	Carrier.Global.Corp.6.2..3.15.2054	0%
Enbridge Inc 5.25% 4/5/2027	Enbridge.Inc.5.25..4.5.2027	0%
Calumet Specialty Prod 9.75% 7/15/2028	Calumet.Specialty.Prod.9.75..7.15.2028	0%
Verisk Analytics Inc 4.125% 3/15/2029	Verisk.Analytics.Inc.4.125..3.15.2029	0%
Morgan Stanley 5.173% 1/16/2030	Morgan.Stanley.5.173..1.16.2030	0%
Trustees Princeton Univ 4.201% 3/1/2052	Trustees.Princeton.Univ.4.201..3.1.2052	0%
Constellation En Gen Llc 5.8% 3/1/2033	Constellation.En.Gen.Llc.5.8..3.1.2033	0%
Rocket Software Inc 6.5% 2/15/2029	Rocket.Software.Inc.6.5..2.15.2029	0%
DH Europe Finance Ii 3.25% 11/15/2039	DH.Europe.Finance.Ii.3.25..11.15.2039	0%
Advent Health System 3.63% 3/1/2049	Advent.Health.System.3.63..3.1.2049	0%
Suncor Energy Inc 3.75% 3/4/2051	Suncor.Energy.Inc.3.75..3.4.2051	0%
Lockheed Martin Corp 3.8% 3/1/2045	Lockheed.Martin.Corp.3.8..3.1.2045	0%
Ford Motor Company 7.4% 11/1/2046	Ford.Motor.Company.7.4..11.1.2046	0%
O'Reilly Automotive Inc 5.75% 11/20/2026	O.Reilly.Automotive.Inc.5.75..11.20.2026	0%
Pluspetrol Sa 8.5% 5/30/2032	Pluspetrol.Sa.8.5..5.30.2032	0%
Ryder System Inc 6.6% 12/1/2033	Ryder.System.Inc.6.6..12.1.2033	0%
Exelon Corp 4.1% 3/15/2052	Exelon.Corp.4.1..3.15.2052	0%
California Institute of 4.321% 8/1/2045	California.Institute.of.4.321..8.1.2045	0%
Consumers Energy Co 4.05% 5/15/2048	Consumers.Energy.Co.4.05..5.15.2048	0%
Commonwealth Edison Co 6.45% 1/15/2038	Commonwealth.Edison.Co.6.45..1.15.2038	0%
Oklahoma G&E Co 5.6% 4/1/2053	Oklahoma.G.E.Co.5.6..4.1.2053	0%
GLP Capital LP / Fin Ii 4% 1/15/2031	GLP.Capital.LP...Fin.Ii.4..1.15.2031	0%
Sutter Health 4.091% 8/15/2048	Sutter.Health.4.091..8.15.2048	0%
Xylem Inc 4.375% 11/1/2046	Xylem.Inc.4.375..11.1.2046	0%
Northrop Grumman Corp 3.2% 2/1/2027	Northrop.Grumman.Corp.3.2..2.1.2027	0%
Open Text Corp 3.875% 12/1/2029	Open.Text.Corp.3.875..12.1.2029	0%
Vistra Operations Co Llc 6.95% 10/15/2033	Vistra.Operations.Co.Llc.6.95..10.15.2033	0%
Otis Worldwide Corp 3.362% 2/15/2050	Otis.Worldwide.Corp.3.362..2.15.2050	0%
Midamerican Energy Co 3.65% 4/15/2029	Midamerican.Energy.Co.3.65..4.15.2029	0%
GATX Corp 4.7% 4/1/2029	GATX.Corp.4.7..4.1.2029	0%
Manulife Financial Corp 4.061% 2/24/2032	Manulife.Financial.Corp.4.061..2.24.2032	0%
Mass General Brigham Inc 3.192% 7/1/2049	Mass.General.Brigham.Inc.3.192..7.1.2049	0%
Whirlpool Corp 4.7% 5/14/2032	Whirlpool.Corp.4.7..5.14.2032	0%
Walmart Inc 3.95% 6/28/2038	Walmart.Inc.3.95..6.28.2038	0%
Public Service Enterpris 5.85% 11/15/2027	Public.Service.Enterpris.5.85..11.15.2027	0%
Ryder System Inc 5.375% 3/15/2029	Ryder.System.Inc.5.375..3.15.2029	0%
Lam Research Corp 2.875% 6/15/2050	Lam.Research.Corp.2.875..6.15.2050	0%
Travelers Cos Inc 5.45% 5/25/2053	Travelers.Cos.Inc.5.45..5.25.2053	0%
Aon North America Inc 5.3% 3/1/2031	Aon.North.America.Inc.5.3..3.1.2031	0%
Ascension Health 3.106% 11/15/2039	Ascension.Health.3.106..11.15.2039	0%
Con Edison Co Of Ny Inc 4% 12/1/2028	Con.Edison.Co.Of.Ny.Inc.4..12.1.2028	0%
Waste Management Inc 2.5% 11/15/2050	Waste.Management.Inc.2.5..11.15.2050	0%
Lockheed Martin Corp 4.07% 12/15/2042	Lockheed.Martin.Corp.4.07..12.15.2042	0%
Avery Dennison Corp 2.65% 4/30/2030	Avery.Dennison.Corp.2.65..4.30.2030	0%
Targa Resources Corp 5.2% 7/1/2027	Targa.Resources.Corp.5.2..7.1.2027	0%
HP Inc 4.2% 4/15/2032	HP.Inc.4.2..4.15.2032	0%
Flex Ltd 4.875% 5/12/2030	Flex.Ltd.4.875..5.12.2030	0%
San Diego G & E 2.95% 8/15/2051	San.Diego.G...E.2.95..8.15.2051	0%
Province of Alberta 1.3% 7/22/2030	Province.of.Alberta.1.3..7.22.2030	0%
SOUTHERN CALIF GAS CO 3.95% 2/15/2050	SOUTHERN.CALIF.GAS.CO.3.95..2.15.2050	0%
Keurig Dr Pepper Inc 5.1% 3/15/2027	Keurig.Dr.Pepper.Inc.5.1..3.15.2027	0%
Us Acute Care Solutions 9.75% 5/15/2029	Us.Acute.Care.Solutions.9.75..5.15.2029	0%
Southern Cal Edison 5.75% 4/15/2054	Southern.Cal.Edison.5.75..4.15.2054	0%
Exelon Corp 5.625% 6/15/2035	Exelon.Corp.5.625..6.15.2035	0%
Southwest Airlines Co 2.625% 2/10/2030	Southwest.Airlines.Co.2.625..2.10.2030	0%
Willis North America Inc 4.65% 6/15/2027	Willis.North.America.Inc.4.65..6.15.2027	0%
Targa Resources Partners 5% 1/15/2028	Targa.Resources.Partners.5..1.15.2028	0%
Ascent Resources/Aru Fin 5.875% 6/30/2029	Ascent.Resources.Aru.Fin.5.875..6.30.2029	0%
Bank Of Ny Mellon Corp 1.9% 1/25/2029	Bank.Of.Ny.Mellon.Corp.1.9..1.25.2029	0%
Exelon Corp 5.45% 3/15/2034	Exelon.Corp.5.45..3.15.2034	0%
Enbridge Inc 4.25% 12/1/2026	Enbridge.Inc.4.25..12.1.2026	0%
MPLX Lp 4.8% 2/15/2029	MPLX.Lp.4.8..2.15.2029	0%
Omega Hlthcare Investors 3.625% 10/1/2029	Omega.Hlthcare.Investors.3.625..10.1.2029	0%
Cubesmart Lp 3% 2/15/2030	Cubesmart.Lp.3..2.15.2030	0%
Sunoco Lp 4.5% 10/1/2029	Sunoco.Lp.4.5..10.1.2029	0%
Consumers Energy Co 3.1% 8/15/2050	Consumers.Energy.Co.3.1..8.15.2050	0%
P&L Dev Llc/Pld Fin Corp 12% 5/15/2029	P.L.Dev.Llc.Pld.Fin.Corp.12..5.15.2029	0%
Wr Grace Holding Llc 5.625% 8/15/2029	Wr.Grace.Holding.Llc.5.625..8.15.2029	0%
American Homes 4 Rent 5.5% 2/1/2034	American.Homes.4.Rent.5.5..2.1.2034	0%
MPLX LP 4.25% 12/1/2027	MPLX.LP.4.25..12.1.2027	0%
Arthur J Gallagher & Co 5.45% 7/15/2034	Arthur.J.Gallagher...Co.5.45..7.15.2034	0%
Progressive Corp 3.95% 3/26/2050	Progressive.Corp.3.95..3.26.2050	0%
Autozone Inc 3.75% 6/1/2027	Autozone.Inc.3.75..6.1.2027	0%
Jm Smucker Co 4.375% 3/15/2045	Jm.Smucker.Co.4.375..3.15.2045	0%
Clydesdale Acquisition 8.75% 4/15/2030	Clydesdale.Acquisition.8.75..4.15.2030	0%
Valmont Industries Inc 5% 10/1/2044	Valmont.Industries.Inc.5..10.1.2044	0%
Torchmark Corp 4.55% 9/15/2028	Torchmark.Corp.4.55..9.15.2028	0%
Six Flags Entertainment 7.25% 5/15/2031	Six.Flags.Entertainment.7.25..5.15.2031	0%
Inter-American Devel Bk 4.125% 2/15/2029	Inter.American.Devel.Bk.4.125..2.15.2029	0%
Enbridge Inc 3.7% 7/15/2027	Enbridge.Inc.3.7..7.15.2027	0%
Sunoco LP/Finance Corp 4.5% 4/30/2030	Sunoco.LP.Finance.Corp.4.5..4.30.2030	0%
Republic Services Inc 5% 12/15/2033	Republic.Services.Inc.5..12.15.2033	0%
Transurban Finance Co 2.45% 3/16/2031	Transurban.Finance.Co.2.45..3.16.2031	0%
Pepsico Inc 2.75% 10/21/2051	Pepsico.Inc.2.75..10.21.2051	0%
United Parcel Service 3.4% 9/1/2049	United.Parcel.Service.3.4..9.1.2049	0%
Rithm Capital Corp 8% 4/1/2029	Rithm.Capital.Corp.8..4.1.2029	0%
Marsh & Mclennan Cos Inc 5.35% 11/15/2044	Marsh...Mclennan.Cos.Inc.5.35..11.15.2044	0%
Unitedhealth Group Inc 2.875% 8/15/2029	Unitedhealth.Group.Inc.2.875..8.15.2029	0%
Entergy Louisiana Llc 4.2% 9/1/2048	Entergy.Louisiana.Llc.4.2..9.1.2048	0%
Gn Bondco Llc 9.5% 10/15/2031	Gn.Bondco.Llc.9.5..10.15.2031	0%
Eqt Corp 4.5% 1/15/2029	Eqt.Corp.4.5..1.15.2029	0%
Nasdaq Inc 3.25% 4/28/2050	Nasdaq.Inc.3.25..4.28.2050	0%
Sysco Corporation 3.25% 07/15/27	Sysco.Corporation.3.25..07.15.27	0%
Federal Home Loan Bank 3.625% 6/22/2043	Federal.Home.Loan.Bank.3.625..6.22.2043	0%
Uniti Group/CSL Capital 6.5% 2/15/2029	Uniti.Group.CSL.Capital.6.5..2.15.2029	0%
MPLX LP 4% 3/15/2028	MPLX.LP.4..3.15.2028	0%
Venture Global Calcasieu 3.875% 11/1/2033	Venture.Global.Calcasieu.3.875..11.1.2033	0%
Kimco Realty Op Llc 4.6% 2/1/2033	Kimco.Realty.Op.Llc.4.6..2.1.2033	0%
Humana Inc 1.35% 2/3/2027	Humana.Inc.1.35..2.3.2027	0%
Constellation Brands Inc 4.5% 5/9/2047	Constellation.Brands.Inc.4.5..5.9.2047	0%
Avantor Funding Inc 3.875% 11/1/2029	Avantor.Funding.Inc.3.875..11.1.2029	0%
Alphabet Inc 2.05% 8/15/2050	Alphabet.Inc.2.05..8.15.2050	0%
Tucson Electric Power Co 5.5% 4/15/2053	Tucson.Electric.Power.Co.5.5..4.15.2053	0%
South Carolina Elec&Gas 5.1% 6/1/2065	South.Carolina.Elec.Gas.5.1..6.1.2065	0%
Bombardier Inc 8.75% 11/15/2030	Bombardier.Inc.8.75..11.15.2030	0%
Suncor Energy Inc 6.5% 6/15/2038	Suncor.Energy.Inc.6.5..6.15.2038	0%
Ci Financial Corp 4.1% 6/15/2051	Ci.Financial.Corp.4.1..6.15.2051	0%
E.On Intl Finance Bv 6.65% 4/30/2038	E.On.Intl.Finance.Bv.6.65..4.30.2038	0%
South Bow USA Infra Hlds 4.911% 9/1/2027	South.Bow.USA.Infra.Hlds.4.911..9.1.2027	0%
New York Life Global Fdg 5% 1/9/2034	New.York.Life.Global.Fdg.5..1.9.2034	0%
Enact Holdings Inc 6.25% 5/28/2029	Enact.Holdings.Inc.6.25..5.28.2029	0%
Norfolk Southern Corp 3.05% 5/15/2050	Norfolk.Southern.Corp.3.05..5.15.2050	0%
Nrg Energy Inc 5.75% 7/15/2029	Nrg.Energy.Inc.5.75..7.15.2029	0%
United Wholesale Mtge Ll 5.75% 6/15/2027	United.Wholesale.Mtge.Ll.5.75..6.15.2027	0%
Bmw Us Capital Llc 4.9% 4/2/2029	Bmw.Us.Capital.Llc.4.9..4.2.2029	0%
Walt Disney Company/The 4.75% 11/15/2046	Walt.Disney.Company.The.4.75..11.15.2046	0%
Equipmentshare.Com Inc 9% 5/15/2028	Equipmentshare.Com.Inc.9..5.15.2028	0%
Wisconsin Power & Light 5.375% 3/30/2034	Wisconsin.Power...Light.5.375..3.30.2034	0%
Owens-Brockway 7.25% 5/15/2031	Owens.Brockway.7.25..5.15.2031	0%
Fidelity Natl Info Serv 1.65% 3/1/2028	Fidelity.Natl.Info.Serv.1.65..3.1.2028	0%
Aig Sunamer Glob Fin X 6.9% 3/15/2032	Aig.Sunamer.Glob.Fin.X.6.9..3.15.2032	0%
Midas Opco Holdings LLC 5.625% 8/15/2029	Midas.Opco.Holdings.LLC.5.625..8.15.2029	0%
Lowe'S Cos Inc 1.7% 10/15/2030	Lowe.S.Cos.Inc.1.7..10.15.2030	0%
Stryker Corp 2.9% 6/15/2050	Stryker.Corp.2.9..6.15.2050	0%
Consolidated Edison Co 4.625% 12/1/2054	Consolidated.Edison.Co.4.625..12.1.2054	0%
Canadian Pacific RR Co 4.8% 8/1/2045	Canadian.Pacific.RR.Co.4.8..8.1.2045	0%
American Tower Corp 2.3% 9/15/2031	American.Tower.Corp.2.3..9.15.2031	0%
Gray Television Inc 4.75% 10/15/2030	Gray.Television.Inc.4.75..10.15.2030	0%
American Financial Group 4.5% 06/15/47	American.Financial.Group.4.5..06.15.47	0%
Applovin Corp 5.95% 12/1/2054	Applovin.Corp.5.95..12.1.2054	0%
Humana Inc 3.7% 3/23/2029	Humana.Inc.3.7..3.23.2029	0%
Upmc 5.035% 5/15/2033	Upmc.5.035..5.15.2033	0%
Dentsply Sirona Inc 3.25% 6/1/2030	Dentsply.Sirona.Inc.3.25..6.1.2030	0%
Canadian Natl Railway 4.45% 1/20/2049	Canadian.Natl.Railway.4.45..1.20.2049	0%
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029	Zi.Tech.Llc.Zi.Fin.Corp.3.875..2.1.2029	0%
Netflix Inc 5.4% 8/15/2054	Netflix.Inc.5.4..8.15.2054	0%
Magna International Inc 5.5% 3/21/2033	Magna.International.Inc.5.5..3.21.2033	0%
Aflac Inc 4.75% 1/15/2049	Aflac.Inc.4.75..1.15.2049	0%
Baptist Healthcare 3.54% 8/15/2050	Baptist.Healthcare.3.54..8.15.2050	0%
Interstate Power & Light 3.1% 11/30/2051	Interstate.Power...Light.3.1..11.30.2051	0%
New York Life Insurance 6.75% 11/15/2039	New.York.Life.Insurance.6.75..11.15.2039	0%
Athene Holding Ltd 3.45% 5/15/2052	Athene.Holding.Ltd.3.45..5.15.2052	0%
Johnson Controls/Tyco Fi 1.75% 9/15/2030	Johnson.Controls.Tyco.Fi.1.75..9.15.2030	0%
Health Care Service Corp 5.875% 6/15/2054	Health.Care.Service.Corp.5.875..6.15.2054	0%
Laboratory Corp Of Amer 2.95% 12/1/2029	Laboratory.Corp.Of.Amer.2.95..12.1.2029	0%
Endo Finance Holdings 8.5% 4/15/2031	Endo.Finance.Holdings.8.5..4.15.2031	0%
Kenvue Inc 5.1% 3/22/2043	Kenvue.Inc.5.1..3.22.2043	0%
Element Fleet Management 6.319% 12/4/2028	Element.Fleet.Management.6.319..12.4.2028	0%
Parker-Hannifin Corp 4.1% 3/1/2047	Parker.Hannifin.Corp.4.1..3.1.2047	0%
Jones Deslauriers Insura 8.5% 3/15/2030	Jones.Deslauriers.Insura.8.5..3.15.2030	0%
Quanta Services Inc 5.25% 8/9/2034	Quanta.Services.Inc.5.25..8.9.2034	0%
Global Payments Inc 4.15% 8/15/2049	Global.Payments.Inc.4.15..8.15.2049	0%
Tenn Valley Authority 1.5% 9/15/2031	Tenn.Valley.Authority.1.5..9.15.2031	0%
Star Parent Inc 9% 10/1/2030	Star.Parent.Inc.9..10.1.2030	0%
Wynn Resorts Finance Llc 7.125% 2/15/2031	Wynn.Resorts.Finance.Llc.7.125..2.15.2031	0%
Cvs Health Corp 6.75% 12/10/2054	Cvs.Health.Corp.6.75..12.10.2054	0%
Columbia Pipeline Group 5.8% 6/1/2045	Columbia.Pipeline.Group.5.8..6.1.2045	0%
Prudential Financial Inc 3.905% 12/7/2047	Prudential.Financial.Inc.3.905..12.7.2047	0%
Berkshire Hathaway Energ 3.25% 4/15/2028	Berkshire.Hathaway.Energ.3.25..4.15.2028	0%
Antero Midstream Part/Fi 5.375% 6/15/2029	Antero.Midstream.Part.Fi.5.375..6.15.2029	0%
Webster Financial Corp 5.784% 9/11/2035	Webster.Financial.Corp.5.784..9.11.2035	0%
Universal Health Svcs 1.65% 9/1/2026	Universal.Health.Svcs.1.65..9.1.2026	0%
Alimentation Couche-Tard 3.625% 5/13/2051	Alimentation.Couche.Tard.3.625..5.13.2051	0%
Pacific Gas & Electric 5.9% 6/15/2032	Pacific.Gas...Electric.5.9..6.15.2032	0%
Norfolk Southern Corp 3.155% 5/15/2055	Norfolk.Southern.Corp.3.155..5.15.2055	0%
Roper Technologies Inc 3.8% 12/15/2026	Roper.Technologies.Inc.3.8..12.15.2026	0%
Textron Inc 3% 6/1/2030	Textron.Inc.3..6.1.2030	0%
Kkr Group Fin Co X Llc 3.25% 12/15/2051	Kkr.Group.Fin.Co.X.Llc.3.25..12.15.2051	0%
American Express Co 1.65% 11/4/2026	American.Express.Co.1.65..11.4.2026	0%
Northrop Grumman Corp 5.15% 5/1/2040	Northrop.Grumman.Corp.5.15..5.1.2040	0%
Sysco Corporation 3.15% 12/14/2051	Sysco.Corporation.3.15..12.14.2051	0%
Republic Services Inc 2.375% 3/15/2033	Republic.Services.Inc.2.375..3.15.2033	0%
FMC Corp 3.45% 10/1/2029	FMC.Corp.3.45..10.1.2029	0%
MGM Resorts Intl 4.75% 10/15/2028	MGM.Resorts.Intl.4.75..10.15.2028	0%
Bank of America Corp 4.33% 3/15/2050	Bank.of.America.Corp.4.33..3.15.2050	0%
Air Lease Corp 3.25% 10/1/2029	Air.Lease.Corp.3.25..10.1.2029	0%
Dignity Health 5.267% 11/1/2064	Dignity.Health.5.267..11.1.2064	0%
Kimberly-Clark Corp 1.05% 9/15/2027	Kimberly.Clark.Corp.1.05..9.15.2027	0%
Public Service Electric 5.45% 3/1/2054	Public.Service.Electric.5.45..3.1.2054	0%
Advocate Health Corp 4.272% 8/15/2048	Advocate.Health.Corp.4.272..8.15.2048	0%
Oglethorpe Power Corp 3.75% 8/1/2050	Oglethorpe.Power.Corp.3.75..8.1.2050	0%
Nrg Energy Inc 7% 3/15/2033	Nrg.Energy.Inc.7..3.15.2033	0%
Nisource Finance Corp 5.65% 2/1/2045	Nisource.Finance.Corp.5.65..2.1.2045	0%
Cnh Industrial Cap Llc 5.5% 1/12/2029	Cnh.Industrial.Cap.Llc.5.5..1.12.2029	0%
Southern Cal Edison 5.875% 12/1/2053	Southern.Cal.Edison.5.875..12.1.2053	0%
American Airlines Inc 7.25% 2/15/2028	American.Airlines.Inc.7.25..2.15.2028	0%
Con Edison Co Of Ny Inc 5.9% 11/15/2053	Con.Edison.Co.Of.Ny.Inc.5.9..11.15.2053	0%
Owens Corning 4.3% 07/15/47	Owens.Corning.4.3..07.15.47	0%
First American Financial 2.4% 8/15/2031	First.American.Financial.2.4..8.15.2031	0%
Vital Energy Inc 7.875% 4/15/2032	Vital.Energy.Inc.7.875..4.15.2032	0%
Madison Iaq Llc 4.125% 6/30/2028	Madison.Iaq.Llc.4.125..6.30.2028	0%
Mass Institute Of Tech 5.6% 7/1/2111	Mass.Institute.Of.Tech.5.6..7.1.2111	0%
Walmart Inc 2.95% 9/24/2049	Walmart.Inc.2.95..9.24.2049	0%
Black Hills Corp 6.15% 5/15/2034	Black.Hills.Corp.6.15..5.15.2034	0%
Columbia Pipelines Opco 6.497% 8/15/2043	Columbia.Pipelines.Opco.6.497..8.15.2043	0%
Crane Co 4.2% 3/15/2048	Crane.Co.4.2..3.15.2048	0%
Hyundai Capital America 6.5% 1/16/2029	Hyundai.Capital.America.6.5..1.16.2029	0%
Exelon Corp 5.15% 3/15/2028	Exelon.Corp.5.15..3.15.2028	0%
Conocophillips Company 5% 1/15/2035	Conocophillips.Company.5..1.15.2035	0%
Wisconsin Power & Light 3.95% 9/1/2032	Wisconsin.Power...Light.3.95..9.1.2032	0%
Encana Corp 6.625% 8/15/2037	Encana.Corp.6.625..8.15.2037	0%
Steel Dynamics Inc 3.25% 10/15/2050	Steel.Dynamics.Inc.3.25..10.15.2050	0%
Paypal Holdings Inc 3.25% 6/1/2050	Paypal.Holdings.Inc.3.25..6.1.2050	0%
Archer-Daniels-Midland C 4.5% 3/15/2049	Archer.Daniels.Midland.C.4.5..3.15.2049	0%
Sherwin-Williams Co 3.8% 8/15/2049	Sherwin.Williams.Co.3.8..8.15.2049	0%
Hilton Grand Vac Bor Esc 5% 6/1/2029	Hilton.Grand.Vac.Bor.Esc.5..6.1.2029	0%
Willis North America Inc 5.05% 9/15/2048	Willis.North.America.Inc.5.05..9.15.2048	0%
Consolidated Edison Co 5.5% 12/1/2039	Consolidated.Edison.Co.5.5..12.1.2039	0%
Nasdaq Inc 6.1% 6/28/2063	Nasdaq.Inc.6.1..6.28.2063	0%
Enbridge Energy Partners 7.5% 4/15/2038	Enbridge.Energy.Partners.7.5..4.15.2038	0%
Enterprise Products Oper 3.2% 2/15/2052	Enterprise.Products.Oper.3.2..2.15.2052	0%
Boardwalk Pipelines LP 4.45% 7/15/2027	Boardwalk.Pipelines.LP.4.45..7.15.2027	0%
Essex Portfolio Lp 5.5% 4/1/2034	Essex.Portfolio.Lp.5.5..4.1.2034	0%
Parker-Hannifin Corp 4.2% 11/21/2034	Parker.Hannifin.Corp.4.2..11.21.2034	0%
Hasbro Inc 3.55% 11/19/2026	Hasbro.Inc.3.55..11.19.2026	0%
Astrazeneca Plc 4.375% 8/17/2048	Astrazeneca.Plc.4.375..8.17.2048	0%
PETROLEOS MEXICANOS 6.375 1/23/2045	PETROLEOS.MEXICANOS.6.375.1.23.2045	0%
Nvidia Corp 3.5% 4/1/2050	Nvidia.Corp.3.5..4.1.2050	0%
Home Depot Inc 3.125% 12/15/2049	Home.Depot.Inc.3.125..12.15.2049	0%
Norfolk Southern Corp 5.1% 8/1/2118	Norfolk.Southern.Corp.5.1..8.1.2118	0%
Devon Energy Corporation 3.9% 5/15/2027	Devon.Energy.Corporation.3.9..5.15.2027	0%
Reinsurance Grp Of Amer 3.9% 5/15/2029	Reinsurance.Grp.Of.Amer.3.9..5.15.2029	0%
WW Grainger Inc 3.75% 5/15/2046	WW.Grainger.Inc.3.75..5.15.2046	0%
Gfl Environmental Inc 6.75% 1/15/2031	Gfl.Environmental.Inc.6.75..1.15.2031	0%
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032	Rhp.Hotel.Ppty.Rhp.Finan.6.5..4.1.2032	0%
NRGg Energy Inc 5.25% 6/15/2029	NRGg.Energy.Inc.5.25..6.15.2029	0%
Encana Corp 6.5% 2/1/2038	Encana.Corp.6.5..2.1.2038	0%
Conocophillips Canada 5.95% 10/15/2036	Conocophillips.Canada.5.95..10.15.2036	0%
Pacificorp 4.125% 1/15/2049	Pacificorp.4.125..1.15.2049	0%
O'Reilly Automotive Inc 4.35% 6/1/2028	O.Reilly.Automotive.Inc.4.35..6.1.2028	0%
Pfizer Inc 3.9% 3/15/2039	Pfizer.Inc.3.9..3.15.2039	0%
Cna Financial Corp 3.45% 08/15/27	Cna.Financial.Corp.3.45..08.15.27	0%
Baltimore Gas & Electric 5.4% 6/1/2053	Baltimore.Gas...Electric.5.4..6.1.2053	0%
Eli Lilly & Co 4.95% 2/27/2063	Eli.Lilly...Co.4.95..2.27.2063	0%
Union Electric Co 3.65% 4/15/2045	Union.Electric.Co.3.65..4.15.2045	0%
Commonwealth Edison Co 3.85% 3/15/2052	Commonwealth.Edison.Co.3.85..3.15.2052	0%
Johnson Controls/Tyco Fi 4.9% 12/1/2032	Johnson.Controls.Tyco.Fi.4.9..12.1.2032	0%
Encompass Health Corp 4.75% 2/1/2030	Encompass.Health.Corp.4.75..2.1.2030	0%
Genesee & Wyoming Inc 6.25% 4/15/2032	Genesee...Wyoming.Inc.6.25..4.15.2032	0%
Occidental Petroleum Cor 4.2% 3/15/2048	Occidental.Petroleum.Cor.4.2..3.15.2048	0%
Kfw 4.75% 10/29/2030	Kfw.4.75..10.29.2030	0%
Lockheed Martin Corp 5.1% 11/15/2027	Lockheed.Martin.Corp.5.1..11.15.2027	0%
Transdigm Inc 7.125% 12/1/2031	Transdigm.Inc.7.125..12.1.2031	0%
DCP Midstream Operating 5.625% 7/15/2027	DCP.Midstream.Operating.5.625..7.15.2027	0%
Hyundai Capital America 5.3% 1/8/2029	Hyundai.Capital.America.5.3..1.8.2029	0%
Builders Firstsource Inc 6.375% 6/15/2032	Builders.Firstsource.Inc.6.375..6.15.2032	0%
Johnson & Johnson 2.9% 1/15/2028	Johnson...Johnson.2.9..1.15.2028	0%
Bmw Us Capital Llc 5.05% 8/11/2028	Bmw.Us.Capital.Llc.5.05..8.11.2028	0%
New York Life Global Fdg 4.85% 1/9/2028	New.York.Life.Global.Fdg.4.85..1.9.2028	0%
Ares Management Corp 6.375% 11/10/2028	Ares.Management.Corp.6.375..11.10.2028	0%
Dte Energy Co 4.875% 6/1/2028	Dte.Energy.Co.4.875..6.1.2028	0%
Atlassian Corporation 5.25% 5/15/2029	Atlassian.Corporation.5.25..5.15.2029	0%
Exelon Corp 3.35% 3/15/2032	Exelon.Corp.3.35..3.15.2032	0%
Asian Infrastructure Inv 4.875% 9/14/2026	Asian.Infrastructure.Inv.4.875..9.14.2026	0%
American Water Cap Corp 4.3% 12/1/2042	American.Water.Cap.Corp.4.3..12.1.2042	0%
Clear Channel Outdoor Ho 7.5% 6/1/2029	Clear.Channel.Outdoor.Ho.7.5..6.1.2029	0%
Elanco Animal Health Inc 5.9% 8/28/2028	Elanco.Animal.Health.Inc.5.9..8.28.2028	0%
South Bow Can Infra Hold 7.5% 3/1/2055	South.Bow.Can.Infra.Hold.7.5..3.1.2055	0%
CDW LLC/CDW Finance 3.25% 2/15/2029	CDW.LLC.CDW.Finance.3.25..2.15.2029	0%
United Parcel Service 3.75% 11/15/2047	United.Parcel.Service.3.75..11.15.2047	0%
Choice Hotels Intl Inc 5.85% 8/1/2034	Choice.Hotels.Intl.Inc.5.85..8.1.2034	0%
Ecolab Inc 2.7% 11/1/2026	Ecolab.Inc.2.7..11.1.2026	0%
Mastercard Inc 2.95% 11/21/2026	Mastercard.Inc.2.95..11.21.2026	0%
Boyd Gaming Corp 4.75% 12/1/2027	Boyd.Gaming.Corp.4.75..12.1.2027	0%
Venture Global Calcasieu 6.25% 1/15/2030	Venture.Global.Calcasieu.6.25..1.15.2030	0%
Telus Corp 7% 10/15/2055	Telus.Corp.7..10.15.2055	0%
Mplx Lp 5.65% 3/1/2053	Mplx.Lp.5.65..3.1.2053	0%
Builders Firstsource Inc 6.375% 3/1/2034	Builders.Firstsource.Inc.6.375..3.1.2034	0%
Norfolk Southern Corp 3% 3/15/2032	Norfolk.Southern.Corp.3..3.15.2032	0%
Dominion Resources Inc 4.9% 8/1/2041	Dominion.Resources.Inc.4.9..8.1.2041	0%
Elevance Health Inc 4.1% 5/15/2032	Elevance.Health.Inc.4.1..5.15.2032	0%
Dollar General Corp 5.5% 11/1/2052	Dollar.General.Corp.5.5..11.1.2052	0%
Plains All Amer Pipeline 5.15% 6/1/2042	Plains.All.Amer.Pipeline.5.15..6.1.2042	0%
American Homes 4 Rent 4.25% 2/15/2028	American.Homes.4.Rent.4.25..2.15.2028	0%
Analog Devices Inc 5.3% 12/15/2045	Analog.Devices.Inc.5.3..12.15.2045	0%
Terraform Power Operating 5% 1/31/2028	Terraform.Power.Operating.5..1.31.2028	0%
Freeport-Mcmoran Inc 4.125% 3/1/2028	Freeport.Mcmoran.Inc.4.125..3.1.2028	0%
Entergy Louisiana Llc 2.9% 3/15/2051	Entergy.Louisiana.Llc.2.9..3.15.2051	0%
PG&E Corp 5.25% 7/1/2030	PG.E.Corp.5.25..7.1.2030	0%
Stanley Black & Decker Inc 4.25% 11/15/2028	Stanley.Black...Decker.Inc.4.25..11.15.2028	0%
Match Group Hld ii LLC 4.625% 6/1/2028	Match.Group.Hld.ii.LLC.4.625..6.1.2028	0%
Tyson Foods Inc 5.15% 8/15/2044	Tyson.Foods.Inc.5.15..8.15.2044	0%
Walmart Inc 3.7% 6/26/2028	Walmart.Inc.3.7..6.26.2028	0%
Pfizer Inc 4.1% 9/15/2038	Pfizer.Inc.4.1..9.15.2038	0%
Ball Corp 6% 6/15/2029	Ball.Corp.6..6.15.2029	0%
Lamb Weston Hldgs 4.375% 1/31/2032	Lamb.Weston.Hldgs.4.375..1.31.2032	0%
Public Service Electric 4.05% 5/1/2048	Public.Service.Electric.4.05..5.1.2048	0%
Xylem Inc 1.95% 1/30/2028	Xylem.Inc.1.95..1.30.2028	0%
Arrow Electronics Inc 3.875% 01/12/28	Arrow.Electronics.Inc.3.875..01.12.28	0%
Humana Inc 4.625% 12/1/2042	Humana.Inc.4.625..12.1.2042	0%
Republic Of Poland 5.125% 9/18/2034	Republic.Of.Poland.5.125..9.18.2034	0%
Alpha Generation Llc 6.75% 10/15/2032	Alpha.Generation.Llc.6.75..10.15.2032	0%
Targa Resources Corp 6.25% 7/1/2052	Targa.Resources.Corp.6.25..7.1.2052	0%
Kfw 4.375% 2/28/2034	Kfw.4.375..2.28.2034	0%
Nisource Inc 5.25% 3/30/2028	Nisource.Inc.5.25..3.30.2028	0%
Pacificorp 5.25% 6/15/2035	Pacificorp.5.25..6.15.2035	0%
Compass Group Diversifie 5.25% 4/15/2029	Compass.Group.Diversifie.5.25..4.15.2029	0%
Arcelormittal 6.75% 3/1/2041	Arcelormittal.6.75..3.1.2041	0%
Ryder System Inc 5.25% 6/1/2028	Ryder.System.Inc.5.25..6.1.2028	0%
Progressive Corp 4% 3/1/2029	Progressive.Corp.4..3.1.2029	0%
Agree Lp 5.625% 6/15/2034	Agree.Lp.5.625..6.15.2034	0%
Essex Portfolio LP 2.65% 3/15/2032	Essex.Portfolio.LP.2.65..3.15.2032	0%
American Tower Corp 5.2% 2/15/2029	American.Tower.Corp.5.2..2.15.2029	0%
CVS Health Corp 6.125% 9/15/2039	CVS.Health.Corp.6.125..9.15.2039	0%
Southern Cal Edison 5.7% 3/1/2053	Southern.Cal.Edison.5.7..3.1.2053	0%
Allegion Plc 3.5% 10/1/2029	Allegion.Plc.3.5..10.1.2029	0%
San Diego G & E 3.32% 4/15/2050	San.Diego.G...E.3.32..4.15.2050	0%
Air Lease Corp 5.3% 2/1/2028	Air.Lease.Corp.5.3..2.1.2028	0%
Open Text Holdings Inc 4.125% 12/1/2031	Open.Text.Holdings.Inc.4.125..12.1.2031	0%
Visa Inc 2.05% 4/15/2030	Visa.Inc.2.05..4.15.2030	0%
Southwest Airlines Co 5.125% 6/15/2027	Southwest.Airlines.Co.5.125..6.15.2027	0%
Hyundai Capital America 5.25% 1/8/2027	Hyundai.Capital.America.5.25..1.8.2027	0%
Markel Group Inc 6% 5/16/2054	Markel.Group.Inc.6..5.16.2054	0%
Dr Pepper Snapple Group 4.5% 11/15/2045	Dr.Pepper.Snapple.Group.4.5..11.15.2045	0%
Lcm Investments Holdings 4.875% 5/1/2029	Lcm.Investments.Holdings.4.875..5.1.2029	0%
REPUBLIC OF GHANA 0 1/3/2030	REPUBLIC.OF.GHANA.0.1.3.2030	0%
Praxair Inc 3.55% 11/7/2042	Praxair.Inc.3.55..11.7.2042	0%
Southern Cal Edison 5.45% 6/1/2052	Southern.Cal.Edison.5.45..6.1.2052	0%
Aretec Group Inc 10% 8/15/2030	Aretec.Group.Inc.10..8.15.2030	0%
Oneok Inc 5.45% 6/1/2047	Oneok.Inc.5.45..6.1.2047	0%
New York Life Global Fdg 5.45% 9/18/2026	New.York.Life.Global.Fdg.5.45..9.18.2026	0%
MPLX Lp 4.125% 3/1/2027	MPLX.Lp.4.125..3.1.2027	0%
Waste Connections Inc 2.6% 2/1/2030	Waste.Connections.Inc.2.6..2.1.2030	0%
Metlife Inc 4.875% 11/13/2043	Metlife.Inc.4.875..11.13.2043	0%
Commonwealth Bank Aust 2.625% 9/6/2026	Commonwealth.Bank.Aust.2.625..9.6.2026	0%
Ingredion Inc 2.9% 6/1/2030	Ingredion.Inc.2.9..6.1.2030	0%
Hyundai Capital America 1.65% 9/17/2026	Hyundai.Capital.America.1.65..9.17.2026	0%
Waste Connections Inc 2.2% 1/15/2032	Waste.Connections.Inc.2.2..1.15.2032	0%
Allison Transmission Inc 4.75% 10/1/2027	Allison.Transmission.Inc.4.75..10.1.2027	0%
INTL DEVELOPMENT ASSOC 0.75 6/10/2027	INTL.DEVELOPMENT.ASSOC.0.75.6.10.2027	0%
Glencore Funding LLC 4% 3/27/2027	Glencore.Funding.LLC.4..3.27.2027	0%
Crescent Energy Finance 7.375% 1/15/2033	Crescent.Energy.Finance.7.375..1.15.2033	0%
Corning Inc 4.75% 3/15/2042	Corning.Inc.4.75..3.15.2042	0%
New Enterprise Stone & L 5.25% 7/15/2028	New.Enterprise.Stone...L.5.25..7.15.2028	0%
Valmont Industries Inc 5.25% 10/1/2054	Valmont.Industries.Inc.5.25..10.1.2054	0%
Geo Group Inc/The 10.25% 4/15/2031	Geo.Group.Inc.The.10.25..4.15.2031	0%
Ameriprise Financial Inc 5.7% 12/15/2028	Ameriprise.Financial.Inc.5.7..12.15.2028	0%
Spirit Aerosystems Inc 4.6% 6/15/2028	Spirit.Aerosystems.Inc.4.6..6.15.2028	0%
Abbvie Inc 4.85% 6/15/2044	Abbvie.Inc.4.85..6.15.2044	0%
Outfront Media Cap LLC/C 4.625% 3/15/2030	Outfront.Media.Cap.LLC.C.4.625..3.15.2030	0%
Focus Financial Partners 6.75% 9/15/2031	Focus.Financial.Partners.6.75..9.15.2031	0%
Athene Holding Ltd 6.625% 10/15/2054	Athene.Holding.Ltd.6.625..10.15.2054	0%
Equinix Inc 3% 7/15/2050	Equinix.Inc.3..7.15.2050	0%
Hospitality Prop Trust 3.95% 1/15/2028	Hospitality.Prop.Trust.3.95..1.15.2028	0%
Analog Devices Inc 3.45% 6/15/2027	Analog.Devices.Inc.3.45..6.15.2027	0%
Marsh & Mclennan Cos Inc 6.25% 11/1/2052	Marsh...Mclennan.Cos.Inc.6.25..11.1.2052	0%
Regeneron Pharmaceutical 2.8% 9/15/2050	Regeneron.Pharmaceutical.2.8..9.15.2050	0%
United Wholesale Mtge Ll 5.5% 4/15/2029	United.Wholesale.Mtge.Ll.5.5..4.15.2029	0%
Axa Equitable Holdings Inc 4.35% 4/20/2028	Axa.Equitable.Holdings.Inc.4.35..4.20.2028	0%
Kaiser Foundation Hospital 4.15% 5/1/2047	Kaiser.Foundation.Hospital.4.15..5.1.2047	0%
Station Casinos LLC 4.5% 2/15/2028	Station.Casinos.LLC.4.5..2.15.2028	0%
Fmc Corp 6.375% 5/18/2053	Fmc.Corp.6.375..5.18.2053	0%
Trane Technologies Lux 4.5% 3/21/2049	Trane.Technologies.Lux.4.5..3.21.2049	0%
General Elec Cap Corp 5.875% 1/14/2038	General.Elec.Cap.Corp.5.875..1.14.2038	0%
Republic Services Inc 3.375% 11/15/2027	Republic.Services.Inc.3.375..11.15.2027	0%
L3Harris Tech Inc 2.9% 12/15/2029	L3Harris.Tech.Inc.2.9..12.15.2029	0%
Nuveen Llc 4% 11/1/2028	Nuveen.Llc.4..11.1.2028	0%
Basin Electric Pwr Coop 4.75% 4/26/2047	Basin.Electric.Pwr.Coop.4.75..4.26.2047	0%
FMC CORP 4.5% 10/1/2049	FMC.CORP.4.5..10.1.2049	0%
Canadian Pacific Railway 3% 12/2/2041	Canadian.Pacific.Railway.3..12.2.2041	0%
Oncor Electric Delivery 3.7% 5/15/2050	Oncor.Electric.Delivery.3.7..5.15.2050	0%
Nutrien Ltd 4.9% 6/1/2043	Nutrien.Ltd.4.9..6.1.2043	0%
Rga Global Funding 5.5% 1/11/2031	Rga.Global.Funding.5.5..1.11.2031	0%
American Homes 4 Rent 3.625% 4/15/2032	American.Homes.4.Rent.3.625..4.15.2032	0%
Adventist Health Sys/W 5.757% 12/1/2034	Adventist.Health.Sys.W.5.757..12.1.2034	0%
Freeport-Mcmoran Inc 4.625% 8/1/2030	Freeport.Mcmoran.Inc.4.625..8.1.2030	0%
CDW Llc/CDW Finance 3.276% 12/1/2028	CDW.Llc.CDW.Finance.3.276..12.1.2028	0%
Goldman Sachs Group Inc 6.561% 10/24/2034	Goldman.Sachs.Group.Inc.6.561..10.24.2034	0%
Omnicom Group Inc 2.45% 4/30/2030	Omnicom.Group.Inc.2.45..4.30.2030	0%
Talos Production Inc 9.375% 2/1/2031	Talos.Production.Inc.9.375..2.1.2031	0%
Amer Airline 16-2 Aa Ptt 3.2% 6/15/2028	Amer.Airline.16.2.Aa.Ptt.3.2..6.15.2028	0%
Canadian Pacific Railway 7.125% 10/15/2031	Canadian.Pacific.Railway.7.125..10.15.2031	0%
DT Midstream Inc 4.375% 6/15/2031	DT.Midstream.Inc.4.375..6.15.2031	0%
Ngpl Pipeco Llc 3.25% 7/15/2031	Ngpl.Pipeco.Llc.3.25..7.15.2031	0%
Suncor Energy Inc 7.15% 2/1/2032	Suncor.Energy.Inc.7.15..2.1.2032	0%
Markel Corp 5% 4/5/2046	Markel.Corp.5..4.5.2046	0%
Royalty Pharma Plc 2.15% 9/2/2031	Royalty.Pharma.Plc.2.15..9.2.2031	0%
Tucson Electric Power Co 3.25% 5/1/2051	Tucson.Electric.Power.Co.3.25..5.1.2051	0%
Jabil Inc 3% 1/15/2031	Jabil.Inc.3..1.15.2031	0%
Humana Inc 3.95% 8/15/2049	Humana.Inc.3.95..8.15.2049	0%
Acrisure Llc / Fin Inc 7.5% 11/6/2030	Acrisure.Llc...Fin.Inc.7.5..11.6.2030	0%
Church & Dwight Co Inc 3.95% 08/01/47	Church...Dwight.Co.Inc.3.95..08.01.47	0%
Cargill Inc 2.125% 4/23/2030	Cargill.Inc.2.125..4.23.2030	0%
Fertitta Entertainment 4.625% 1/15/2029	Fertitta.Entertainment.4.625..1.15.2029	0%
Voc Escrow Ltd 5% 2/15/2028	Voc.Escrow.Ltd.5..2.15.2028	0%
Stanley Black & Decker I 2.75% 11/15/2050	Stanley.Black...Decker.I.2.75..11.15.2050	0%
Eastman Chemical Co 4.8% 9/1/2042	Eastman.Chemical.Co.4.8..9.1.2042	0%
Mars Inc 4.75% 4/20/2033	Mars.Inc.4.75..4.20.2033	0%
Orix Corp 2.25% 3/9/2031	Orix.Corp.2.25..3.9.2031	0%
Ggam Finance Ltd 6.875% 4/15/2029	Ggam.Finance.Ltd.6.875..4.15.2029	0%
Nevada Power Co 3.125% 8/1/2050	Nevada.Power.Co.3.125..8.1.2050	0%
Cintas Corporation No. 2 3.7% 4/1/2027	Cintas.Corporation.No..2.3.7..4.1.2027	0%
Unum Group 4.125% 6/15/2051	Unum.Group.4.125..6.15.2051	0%
Apollo Management Holdin 4.872% 2/15/2029	Apollo.Management.Holdin.4.872..2.15.2029	0%
Autozone Inc 4.75% 2/1/2033	Autozone.Inc.4.75..2.1.2033	0%
Allstate Corp 1.45% 12/15/2030	Allstate.Corp.1.45..12.15.2030	0%
Mt Sinai Hospital 3.391% 7/1/2050	Mt.Sinai.Hospital.3.391..7.1.2050	0%
Howard Hughes Corp 4.125% 2/1/2029	Howard.Hughes.Corp.4.125..2.1.2029	0%
Ingevity Corp 3.875% 11/1/2028	Ingevity.Corp.3.875..11.1.2028	0%
One Gas Inc 4.658% 2/1/2044	One.Gas.Inc.4.658..2.1.2044	0%
Pacific Gas & Electric 3% 6/15/2028	Pacific.Gas...Electric.3..6.15.2028	0%
Baldwin Insur Grp/Fin 7.125% 5/15/2031	Baldwin.Insur.Grp.Fin.7.125..5.15.2031	0%
Eastman Chemical Co 4.5% 12/1/2028	Eastman.Chemical.Co.4.5..12.1.2028	0%
Roblox Corp 3.875% 5/1/2030	Roblox.Corp.3.875..5.1.2030	0%
Starbucks Corp 4.5% 11/15/2048	Starbucks.Corp.4.5..11.15.2048	0%
Marsh & Mclennan Cos Inc 4.85% 11/15/2031	Marsh...Mclennan.Cos.Inc.4.85..11.15.2031	0%
Prudential Financial Inc 6.75% 3/1/2053	Prudential.Financial.Inc.6.75..3.1.2053	0%
Fmc Corp 5.65% 5/18/2033	Fmc.Corp.5.65..5.18.2033	0%
Grand Canyon University 5.125% 10/1/2028	Grand.Canyon.University.5.125..10.1.2028	0%
New York Life Global Fdg 4.55% 1/28/2033	New.York.Life.Global.Fdg.4.55..1.28.2033	0%
Canadian Pacific Railway 4.3% 5/15/2043	Canadian.Pacific.Railway.4.3..5.15.2043	0%
Kroger Co 6.9% 4/15/2038	Kroger.Co.6.9..4.15.2038	0%
Ppg Industries Inc 3.75% 3/15/2028	Ppg.Industries.Inc.3.75..3.15.2028	0%
Buckeye Partners LP 5.85% 11/15/2043	Buckeye.Partners.LP.5.85..11.15.2043	0%
Athene Holding Ltd 6.875% 6/28/2055	Athene.Holding.Ltd.6.875..6.28.2055	0%
American Tower Corp 3.7% 10/15/2049	American.Tower.Corp.3.7..10.15.2049	0%
Parker-Hannifin Corp 6.25% 5/15/2038	Parker.Hannifin.Corp.6.25..5.15.2038	0%
CANADIAN NATL RAILWAY 3.65 2/3/2048	CANADIAN.NATL.RAILWAY.3.65.2.3.2048	0%
Lamb Weston Hldgs 4.125% 1/31/2030	Lamb.Weston.Hldgs.4.125..1.31.2030	0%
Viacomcbs Inc 4.2% 5/19/2032	Viacomcbs.Inc.4.2..5.19.2032	0%
American Water Capital C 4.15% 6/1/2049	American.Water.Capital.C.4.15..6.1.2049	0%
Blackstone Private Cre 4% 1/15/2029	Blackstone.Private.Cre.4..1.15.2029	0%
Huntington Ingalls Indus 5.353% 1/15/2030	Huntington.Ingalls.Indus.5.353..1.15.2030	0%
Roper Technologies Inc 2% 6/30/2030	Roper.Technologies.Inc.2..6.30.2030	0%
Allison Transmission Inc 3.75% 1/30/2031	Allison.Transmission.Inc.3.75..1.30.2031	0%
Entergy Texas Inc 5% 9/15/2052	Entergy.Texas.Inc.5..9.15.2052	0%
Goldman Sachs Group Inc 3.436% 2/24/2043	Goldman.Sachs.Group.Inc.3.436..2.24.2043	0%
Kimco Realty Corp 4.25% 4/1/2045	Kimco.Realty.Corp.4.25..4.1.2045	0%
Jb Poindexter & Co Inc 8.75% 12/15/2031	Jb.Poindexter...Co.Inc.8.75..12.15.2031	0%
Entergy Texas Inc 5.8% 9/1/2053	Entergy.Texas.Inc.5.8..9.1.2053	0%
American Tower Corp 1.5% 1/31/2028	American.Tower.Corp.1.5..1.31.2028	0%
Arthur J Gallagher & Co 5.75% 3/2/2053	Arthur.J.Gallagher...Co.5.75..3.2.2053	0%
Arches Buyer Inc 4.25% 6/1/2028	Arches.Buyer.Inc.4.25..6.1.2028	0%
MGM Resorts Intl 5.5% 4/15/2027	MGM.Resorts.Intl.5.5..4.15.2027	0%
Equinix Inc 1.55% 3/15/2028	Equinix.Inc.1.55..3.15.2028	0%
BAT Capital Corp 7.081% 8/2/2053	BAT.Capital.Corp.7.081..8.2.2053	0%
Molina Healthcare Inc 3.875% 11/15/2030	Molina.Healthcare.Inc.3.875..11.15.2030	0%
Intuit Inc 5.5% 9/15/2053	Intuit.Inc.5.5..9.15.2053	0%
Mondelez International 1.875% 10/15/2032	Mondelez.International.1.875..10.15.2032	0%
Vontier Corp 2.95% 4/1/2031	Vontier.Corp.2.95..4.1.2031	0%
Cascades Inc/USA Inc 5.375% 1/15/2028	Cascades.Inc.USA.Inc.5.375..1.15.2028	0%
Match Group Hld Ii Llc 5.625% 2/15/2029	Match.Group.Hld.Ii.Llc.5.625..2.15.2029	0%
Enterprise Products Oper 4.2% 1/31/2050	Enterprise.Products.Oper.4.2..1.31.2050	0%
Apa Corp 5.35% 7/1/2049	Apa.Corp.5.35..7.1.2049	0%
Parker-Hannifin Corp 4% 6/14/2049	Parker.Hannifin.Corp.4..6.14.2049	0%
Sabine Pass Liquefaction 5.9% 9/15/2037	Sabine.Pass.Liquefaction.5.9..9.15.2037	0%
Alimentation Couche-Tard 5.617% 2/12/2054	Alimentation.Couche.Tard.5.617..2.12.2054	0%
Oglethorpe Power Corp 5.25% 9/1/2050	Oglethorpe.Power.Corp.5.25..9.1.2050	0%
Nesco Holdings Ii Inc 5.5% 4/15/2029	Nesco.Holdings.Ii.Inc.5.5..4.15.2029	0%
Gatx Corp 3.1% 6/1/2051	Gatx.Corp.3.1..6.1.2051	0%
NRG Energy Inc 3.625% 2/15/2031	NRG.Energy.Inc.3.625..2.15.2031	0%
American Homes 4 Rent 4.3% 4/15/2052	American.Homes.4.Rent.4.3..4.15.2052	0%
Stanley Black & Decker I 4.85% 11/15/2048	Stanley.Black...Decker.I.4.85..11.15.2048	0%
Allstate Corp 4.5% 6/15/2043	Allstate.Corp.4.5..6.15.2043	0%
Advocate Health Corp 3.387% 10/15/2049	Advocate.Health.Corp.3.387..10.15.2049	0%
Ahold Finance USA LLC 6.875% 5/1/2029	Ahold.Finance.USA.LLC.6.875..5.1.2029	0%
Parker-Hannifin Corp 4.45% 11/21/2044	Parker.Hannifin.Corp.4.45..11.21.2044	0%
Nationwide Mutual Insura 9.375% 8/15/2039	Nationwide.Mutual.Insura.9.375..8.15.2039	0%
Mohawk Industries Inc 5.85% 9/18/2028	Mohawk.Industries.Inc.5.85..9.18.2028	0%
Rockwell Automation 4.2% 3/1/2049	Rockwell.Automation.4.2..3.1.2049	0%
Wesco Distribution Inc 6.375% 3/15/2029	Wesco.Distribution.Inc.6.375..3.15.2029	0%
Metlife Inc 5.25% 1/15/2054	Metlife.Inc.5.25..1.15.2054	0%
Duke Energy Carolinas 3.55% 3/15/2052	Duke.Energy.Carolinas.3.55..3.15.2052	0%
Sysco Corporation 2.4% 2/15/2030	Sysco.Corporation.2.4..2.15.2030	0%
Intuit Inc 5.2% 9/15/2033	Intuit.Inc.5.2..9.15.2033	0%
Ebay Inc 3.65% 5/10/2051	Ebay.Inc.3.65..5.10.2051	0%
Essex Portfolio LP 3% 1/15/2030	Essex.Portfolio.LP.3..1.15.2030	0%
Northrop Grumman Corp 5.05% 11/15/2040	Northrop.Grumman.Corp.5.05..11.15.2040	0%
Tucson Electric Power Co 4.85% 12/1/2048	Tucson.Electric.Power.Co.4.85..12.1.2048	0%
Acrisure Llc / Fin Inc 4.25% 2/15/2029	Acrisure.Llc...Fin.Inc.4.25..2.15.2029	0%
Clear Channel Outdoor Ho 7.875% 4/1/2030	Clear.Channel.Outdoor.Ho.7.875..4.1.2030	0%
Enbridge Inc 4.5% 6/10/2044	Enbridge.Inc.4.5..6.10.2044	0%
Carlyle Holdings Ii Fin 5.625% 3/30/2043	Carlyle.Holdings.Ii.Fin.5.625..3.30.2043	0%
Primerica Inc 2.8% 11/19/2031	Primerica.Inc.2.8..11.19.2031	0%
Autozone Inc 6.55% 11/1/2033	Autozone.Inc.6.55..11.1.2033	0%
Fluor Corp 4.25% 9/15/2028	Fluor.Corp.4.25..9.15.2028	0%
Emerson Electric Co 5.25% 11/15/2039	Emerson.Electric.Co.5.25..11.15.2039	0%
IBM Corp 5.875% 11/29/2032	IBM.Corp.5.875..11.29.2032	0%
Thermo Fisher Scientific 5.404% 8/10/2043	Thermo.Fisher.Scientific.5.404..8.10.2043	0%
Altagas Ltd 7.2% 10/15/2054	Altagas.Ltd.7.2..10.15.2054	0%
Cummins Inc 4.9% 2/20/2029	Cummins.Inc.4.9..2.20.2029	0%
Florida Power & Light Co 4.125% 2/1/2042	Florida.Power...Light.Co.4.125..2.1.2042	0%
Berkshire Hathaway Energy 5.95% 5/15/2037	Berkshire.Hathaway.Energy.5.95..5.15.2037	0%
Glencore Funding Llc 2.625% 9/23/2031	Glencore.Funding.Llc.2.625..9.23.2031	0%
Gen Digital Inc 6.75% 9/30/2027	Gen.Digital.Inc.6.75..9.30.2027	0%
Quanta Services Inc 4.75% 8/9/2027	Quanta.Services.Inc.4.75..8.9.2027	0%
Washington Gas Light Co 3.796% 9/15/2046	Washington.Gas.Light.Co..3.796..9.15.2046	0%
Brookfield Resid Propert 6.25% 9/15/2027	Brookfield.Resid.Propert.6.25..9.15.2027	0%
Con Edison Co Of Ny Inc 4.125% 5/15/2049	Con.Edison.Co.Of.Ny.Inc.4.125..5.15.2049	0%
Wynn Las Vegas LLC/Corp 5.25% 5/15/2027	Wynn.Las.Vegas.LLC.Corp.5.25..5.15.2027	0%
Corebridge Financial Inc 6.05% 9/15/2033	Corebridge.Financial.Inc.6.05..9.15.2033	0%
Marvell Technology Inc 5.95% 9/15/2033	Marvell.Technology.Inc.5.95..9.15.2033	0%
Go Daddy Opco/Finco 5.25% 12/1/2027	Go.Daddy.Opco.Finco.5.25..12.1.2027	0%
Berkshire Hathaway Fin 4.25% 1/15/2049	Berkshire.Hathaway.Fin.4.25..1.15.2049	0%
Cms Energy Corp 3.75% 12/1/2050	Cms.Energy.Corp.3.75..12.1.2050	0%
Nrg Energy Inc 6% 2/1/2033	Nrg.Energy.Inc.6..2.1.2033	0%
Erac Usa Finance Llc 5.4% 5/1/2053	Erac.Usa.Finance.Llc.5.4..5.1.2053	0%
Republic Services Inc 6.2% 3/1/2040	Republic.Services.Inc.6.2..3.1.2040	0%
EOG Resources Inc 3.9% 4/1/2035	EOG.Resources.Inc.3.9..4.1.2035	0%
Standard Industri Inc/Ny 4.75% 1/15/2028	Standard.Industri.Inc.Ny.4.75..1.15.2028	0%
Great-West Lifeco Financ 4.15% 6/3/2047	Great.West.Lifeco.Financ.4.15..6.3.2047	0%
Equinix Inc 2.9% 11/18/2026	Equinix.Inc.2.9..11.18.2026	0%
American Express Co 6.489% 10/30/2031	American.Express.Co.6.489..10.30.2031	0%
Waste Connections Inc 3.5% 5/1/2029	Waste.Connections.Inc.3.5..5.1.2029	0%
Take-Two Interactive Sof 3.7% 4/14/2027	Take.Two.Interactive.Sof.3.7..4.14.2027	0%
Iheartcommunications Inc 7% 1/15/2031	Iheartcommunications.Inc.7..1.15.2031	0%
Dream Finders Homes Inc 8.25% 8/15/2028	Dream.Finders.Homes.Inc.8.25..8.15.2028	0%
Mt Sinai Hospital 3.737% 7/1/2049	Mt.Sinai.Hospital.3.737..7.1.2049	0%
Walt Disney Company/The 3% 7/30/2046	Walt.Disney.Company.The.3..7.30.2046	0%
Sbl Holdings Inc 7.2% 10/30/2034	Sbl.Holdings.Inc.7.2..10.30.2034	0%
Bunge Ltd Finance Corp 3.75% 9/25/2027	Bunge.Ltd.Finance.Corp..3.75..9.25.2027	0%
Hess Midstream Operation 6.5% 6/1/2029	Hess.Midstream.Operation.6.5..6.1.2029	0%
Prudential Financial Inc 4.418% 3/27/2048	Prudential.Financial.Inc.4.418..3.27.2048	0%
Flex Ltd 4.875% 6/15/2029	Flex.Ltd.4.875..6.15.2029	0%
Norfolk Southern Corp 4.1% 5/15/2121	Norfolk.Southern.Corp.4.1..5.15.2121	0%
Lockheed Martin Corp 5.72% 6/1/2040	Lockheed.Martin.Corp.5.72..6.1.2040	0%
Ryan Specialty 5.875% 8/1/2032	Ryan.Specialty.5.875..8.1.2032	0%
Jackson Financial Inc 4% 11/23/2051	Jackson.Financial.Inc.4..11.23.2051	0%
Heineken Nv 4.35% 3/29/2047	Heineken.Nv.4.35..3.29.2047	0%
Kkr Group Fin Co Ii 5.5% 2/1/2043	Kkr.Group.Fin.Co.Ii.5.5..2.1.2043	0%
Union Pacific Corp 3.95% 8/15/2059	Union.Pacific.Corp.3.95..8.15.2059	0%
Berry Global Inc 1.65% 1/15/2027	Berry.Global.Inc.1.65..1.15.2027	0%
Onemain Finance Corp 6.625% 5/15/2029	Onemain.Finance.Corp.6.625..5.15.2029	0%
Kenvue Inc 4.9% 3/22/2033	Kenvue.Inc.4.9..3.22.2033	0%
Kellogg Co 3.4% 11/15/2027	Kellogg.Co..3.4..11.15.2027	0%
Juniper Networks Inc 5.95% 3/15/2041	Juniper.Networks.Inc.5.95..3.15.2041	0%
Kimberly-Clark Corp 3.95% 11/1/2028	Kimberly.Clark.Corp.3.95..11.1.2028	0%
Manulife Financial Corp 2.484% 5/19/2027	Manulife.Financial.Corp.2.484..5.19.2027	0%
Astrazeneca Plc 2.125% 8/6/2050	Astrazeneca.Plc.2.125..8.6.2050	0%
Constellation En Gen Llc 6.125% 1/15/2034	Constellation.En.Gen.Llc.6.125..1.15.2034	0%
Nvent Finance Sarl 5.65% 5/15/2033	Nvent.Finance.Sarl.5.65..5.15.2033	0%
Huntington Ingalls Indus 3.483% 12/1/2027	Huntington.Ingalls.Indus.3.483..12.1.2027	0%
General Motors Co 5.95% 4/1/2049	General.Motors.Co.5.95..4.1.2049	0%
Canadian Natl Railway 6.9% 7/15/2028	Canadian.Natl.Railway.6.9..7.15.2028	0%
Bmw Us Capital Llc 5.15% 8/11/2033	Bmw.Us.Capital.Llc.5.15..8.11.2033	0%
Westinghouse Air Brake 5.611% 3/11/2034	Westinghouse.Air.Brake.5.611..3.11.2034	0%
Matador Resources Co 6.5% 4/15/2032	Matador.Resources.Co.6.5..4.15.2032	0%
Equitable Holdings Inc 5.594% 1/11/2033	Equitable.Holdings.Inc.5.594..1.11.2033	0%
Bon Secours Mercy 3.464% 6/1/2030	Bon.Secours.Mercy.3.464..6.1.2030	0%
Nextera Energy Capital 5.25% 2/28/2053	Nextera.Energy.Capital.5.25..2.28.2053	0%
Cargill Inc 4.76% 11/23/2045	Cargill.Inc.4.76..11.23.2045	0%
Liberty Mutual Group Inc 3.95% 5/15/2060	Liberty.Mutual.Group.Inc.3.95..5.15.2060	0%
Memorial Sloan-Kettering 5% 7/1/2042	Memorial.Sloan.Kettering.5..7.1.2042	0%
Hartford Finl Svcs Grp 4.4% 3/15/2048	Hartford.Finl.Svcs.Grp.4.4..3.15.2048	0%
L3Harris Tech Inc 5.25% 6/1/2031	L3Harris.Tech.Inc.5.25..6.1.2031	0%
Rexford Industrial Realt 2.15% 9/1/2031	Rexford.Industrial.Realt.2.15..9.1.2031	0%
Viking Baked Goods Acqui 8.625% 11/1/2031	Viking.Baked.Goods.Acqui.8.625..11.1.2031	0%
Glencore Funding Llc 2.5% 9/1/2030	Glencore.Funding.Llc.2.5..9.1.2030	0%
Allstate Corp 5.95% 4/1/2036	Allstate.Corp.5.95..4.1.2036	0%
Boston Scientific Corp 4.55% 3/1/2039	Boston.Scientific.Corp.4.55..3.1.2039	0%
Canadian Natl Railway 6.2% 6/1/2036	Canadian.Natl.Railway.6.2..6.1.2036	0%
Siriuspoint Ltd 7% 4/5/2029	Siriuspoint.Ltd.7..4.5.2029	0%
Corebridge Glob Funding 5.2% 1/12/2029	Corebridge.Glob.Funding.5.2..1.12.2029	0%
Arcelormittal Sa 6% 6/17/2034	Arcelormittal.Sa.6..6.17.2034	0%
Lowe's Cos Inc 5.8% 9/15/2062	Lowe.s.Cos.Inc.5.8..9.15.2062	0%
Coca-Cola Co/The 2.875% 5/5/2041	Coca.Cola.Co.The.2.875..5.5.2041	0%
Zayo Group Holdings Inc 13.75% 9/9/2030	Zayo.Group.Holdings.Inc.13.75..9.9.2030	0%
Oneok Inc 4.85% 2/1/2049	Oneok.Inc.4.85..2.1.2049	0%
Nutrien Ltd 4.9% 3/27/2028	Nutrien.Ltd.4.9..3.27.2028	0%
Western Midstream Operat 6.35% 1/15/2029	Western.Midstream.Operat.6.35..1.15.2029	0%
Tallgrass Nrg Prtnr/Fin 6% 12/31/2030	Tallgrass.Nrg.Prtnr.Fin.6..12.31.2030	0%
Intel Corp 3.05% 8/12/2051	Intel.Corp.3.05..8.12.2051	0%
Goldman Sachs Group Inc 2.65% 10/21/2032	Goldman.Sachs.Group.Inc.2.65..10.21.2032	0%
Pepsico Inc 7% 3/1/2029	Pepsico.Inc.7..3.1.2029	0%
Avolon Holdings Fndg Ltd 2.528% 11/18/2027	Avolon.Holdings.Fndg.Ltd.2.528..11.18.2027	0%
Cleveland-Cliffs Inc 6.25% 10/1/2040	Cleveland.Cliffs.Inc.6.25..10.1.2040	0%
Cargill Inc 4% 6/22/2032	Cargill.Inc.4..6.22.2032	0%
American Water Capital C 4% 12/1/2046	American.Water.Capital.C.4..12.1.2046	0%
Cna Financial Corp 5.5% 6/15/2033	Cna.Financial.Corp.5.5..6.15.2033	0%
Vulcan Materials Co 4.7% 3/1/2048	Vulcan.Materials.Co.4.7..3.1.2048	0%
Valvoline Inc 3.625% 6/15/2031	Valvoline.Inc.3.625..6.15.2031	0%
M/I Homes Inc 4.95% 2/1/2028	M.I.Homes.Inc.4.95..2.1.2028	0%
Wesco Distribution Inc 6.625% 3/15/2032	Wesco.Distribution.Inc.6.625..3.15.2032	0%
Nordson Corp 5.8% 9/15/2033	Nordson.Corp.5.8..9.15.2033	0%
Mosaic Co 5.45% 11/15/2033	Mosaic.Co.5.45..11.15.2033	0%
Hyundai Capital America 6.1% 9/21/2028	Hyundai.Capital.America.6.1..9.21.2028	0%
Marathon Petroleum Corp 4.75% 9/15/2044	Marathon.Petroleum.Corp.4.75..9.15.2044	0%
Willis North America Inc 3.875% 9/15/2049	Willis.North.America.Inc.3.875..9.15.2049	0%
Eastman Chemical Co 5.75% 3/8/2033	Eastman.Chemical.Co.5.75..3.8.2033	0%
Philip Morris Intl Inc 4.875% 4/30/2035	Philip.Morris.Intl.Inc.4.875..4.30.2035	0%
Marsh & Mclennan Cos Inc 5.45% 3/15/2053	Marsh...Mclennan.Cos.Inc.5.45..3.15.2053	0%
Canadian Pacific Railway 4.95% 8/15/2045	Canadian.Pacific.Railway.4.95..8.15.2045	0%
General Dynamics Corp 3.6% 11/15/2042	General.Dynamics.Corp.3.6..11.15.2042	0%
Anthem Inc 5.85% 1/15/2036	Anthem.Inc.5.85..1.15.2036	0%
Markel Group Inc 3.45% 5/7/2052	Markel.Group.Inc.3.45..5.7.2052	0%
Station Casinos Llc 6.625% 3/15/2032	Station.Casinos.Llc.6.625..3.15.2032	0%
Prog Holdings Inc 6% 11/15/2029	Prog.Holdings.Inc.6..11.15.2029	0%
Columbia Pipelines Opco 6.714% 8/15/2063	Columbia.Pipelines.Opco.6.714..8.15.2063	0%
American Water Capital C 2.3% 6/1/2031	American.Water.Capital.C.2.3..6.1.2031	0%
Commonspirit Health 5.318% 12/1/2034	Commonspirit.Health.5.318..12.1.2034	0%
John Deere Capital Corp 1.5% 3/6/2028	John.Deere.Capital.Corp.1.5..3.6.2028	0%
Hyundai Capital America 5.6% 3/30/2028	Hyundai.Capital.America.5.6..3.30.2028	0%
Cenovus Energy Inc 5.4% 6/15/2047	Cenovus.Energy.Inc.5.4..6.15.2047	0%
Ritchie Bros Hldgs Inc 6.75% 3/15/2028	Ritchie.Bros.Hldgs.Inc.6.75..3.15.2028	0%
Commonwealth Edison Co 2.75% 9/1/2051	Commonwealth.Edison.Co.2.75..9.1.2051	0%
NCR Corp 5% 10/1/2028	NCR.Corp.5..10.1.2028	0%
KFW 0.75% 9/30/2030	KFW.0.75..9.30.2030	0%
Pacific Gas & Electric 4.2% 3/1/2029	Pacific.Gas...Electric.4.2..3.1.2029	0%
Oneok Inc 5.375% 6/1/2029	Oneok.Inc.5.375..6.1.2029	0%
New York Life Insurance 3.75% 5/15/2050	New.York.Life.Insurance.3.75..5.15.2050	0%
Travelers Cos Inc 4% 5/30/2047	Travelers.Cos.Inc.4..5.30.2047	0%
Relx Capital Inc 4.75% 5/20/2032	Relx.Capital.Inc.4.75..5.20.2032	0%
Cardinal Health Inc 4.9% 9/15/2045	Cardinal.Health.Inc.4.9..9.15.2045	0%
Mccormick & Co 4.95% 4/15/2033	Mccormick...Co.4.95..4.15.2033	0%
Sysco Corporation 4.45% 3/15/2048	Sysco.Corporation.4.45..3.15.2048	0%
Lpl Holdings Inc 6% 5/20/2034	Lpl.Holdings.Inc.6..5.20.2034	0%
Asian Development Bank 2.75% 1/19/2028	Asian.Development.Bank.2.75..1.19.2028	0%
Sherwin-Williams Co 3.3% 5/15/2050	Sherwin.Williams.Co.3.3..5.15.2050	0%
Republic Services Inc 5.7% 5/15/2041	Republic.Services.Inc.5.7..5.15.2041	0%
Hca Inc 5.6% 4/1/2034	Hca.Inc.5.6..4.1.2034	0%
Merck & Co Inc 2.45% 6/24/2050	Merck...Co.Inc.2.45..6.24.2050	0%
Glencore Funding Llc 5.338% 4/4/2027	Glencore.Funding.Llc.5.338..4.4.2027	0%
TD Synnex Corp 2.375% 8/9/2028	TD.Synnex.Corp.2.375..8.9.2028	0%
Hyundai Capital America 5.3% 3/19/2027	Hyundai.Capital.America.5.3..3.19.2027	0%
Summa Health 3.511% 11/15/2051	Summa.Health.3.511..11.15.2051	0%
CSX Corp 4.3% 3/1/2048	CSX.Corp.4.3..3.1.2048	0%
Telecom Italia Capital 7.2% 7/18/2036	Telecom.Italia.Capital.7.2..7.18.2036	0%
Sysco Corporation 2.45% 12/14/2031	Sysco.Corporation.2.45..12.14.2031	0%
Hormel Foods Corp 4.8% 3/30/2027	Hormel.Foods.Corp.4.8..3.30.2027	0%
Hyundai Capital America 2.375% 10/15/2027	Hyundai.Capital.America.2.375..10.15.2027	0%
Stryker Corp 4.85% 12/8/2028	Stryker.Corp.4.85..12.8.2028	0%
Dte Electric Co 4.85% 12/1/2026	Dte.Electric.Co.4.85..12.1.2026	0%
Public Service Enterpris 1.6% 8/15/2030	Public.Service.Enterpris.1.6..8.15.2030	0%
Ohio Edison Co 6.875% 7/15/2036	Ohio.Edison.Co.6.875..7.15.2036	0%
Camden Property Trust 5.85% 11/3/2026	Camden.Property.Trust.5.85..11.3.2026	0%
Erac Usa Finance Llc 4.2% 11/1/2046	Erac.Usa.Finance.Llc.4.2..11.1.2046	0%
Mondelez International 4.75% 2/20/2029	Mondelez.International.4.75..2.20.2029	0%
International Paper Co 5.15% 5/15/2046	International.Paper.Co.5.15..5.15.2046	0%
Chubb Ina Holdings Llc 6.7% 5/15/2036	Chubb.Ina.Holdings.Llc.6.7..5.15.2036	0%
Kkr Group Finance Co Iii 5.125% 6/1/2044	Kkr.Group.Finance.Co.Iii.5.125..6.1.2044	0%
Abbott Laboratories 3.75% 11/30/2026	Abbott.Laboratories.3.75..11.30.2026	0%
Park Intermed Holdings 5.875% 10/1/2028	Park.Intermed.Holdings.5.875..10.1.2028	0%
Edison International 8.125% 6/15/2053	Edison.International.8.125..6.15.2053	0%
Caterpillar Finl Service 1.15% 9/14/2026	Caterpillar.Finl.Service.1.15..9.14.2026	0%
NRG Energy Inc 2.45% 12/2/2027	NRG.Energy.Inc.2.45..12.2.2027	0%
American Tower Corp 1.45% 9/15/2026	American.Tower.Corp.1.45..9.15.2026	0%
Spectra Energy Partners 3.375% 10/15/2026	Spectra.Energy.Partners.3.375..10.15.2026	0%
DTE Energy Co 2.85% 10/1/2026	DTE.Energy.Co.2.85..10.1.2026	0%
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028	Fairfax.Finl.Hldgs.Ltd.4.85..4.17.2028	0%
Consolidated Edison Co 4.45% 3/15/2044	Consolidated.Edison.Co.4.45..3.15.2044	0%
Keurig Dr Pepper Inc 5.2% 3/15/2031	Keurig.Dr.Pepper.Inc.5.2..3.15.2031	0%
Walmart Inc 1.5% 9/22/2028	Walmart.Inc.1.5..9.22.2028	0%
Constellation En Gen Llc 3.75% 3/1/2031	Constellation.En.Gen.Llc.3.75..3.1.2031	0%
Upbound Group Inc 6.375% 2/15/2029	Upbound.Group.Inc.6.375..2.15.2029	0%
United Parcel Service 2.4% 11/15/2026	United.Parcel.Service.2.4..11.15.2026	0%
Assured Guaranty Us Hldg 3.15% 6/15/2031	Assured.Guaranty.Us.Hldg.3.15..6.15.2031	0%
Goldman Sachs Group Inc 1.992% 1/27/2032	Goldman.Sachs.Group.Inc.1.992..1.27.2032	0%
Hudson Pacific Propertie 5.95% 2/15/2028	Hudson.Pacific.Propertie.5.95..2.15.2028	0%
S&P Global Inc 2.95% 1/22/2027	S.P.Global.Inc.2.95..1.22.2027	0%
Cargill Inc 2.125% 11/10/2031	Cargill.Inc.2.125..11.10.2031	0%
Liberty Mutual Group Inc 7.8% 3/15/2037	Liberty.Mutual.Group.Inc.7.8..3.15.2037	0%
Fortress Intermediate 7.5% 6/1/2031	Fortress.Intermediate.7.5..6.1.2031	0%
Glencore Finance Canada 6.9% 11/15/2037	Glencore.Finance.Canada.6.9..11.15.2037	0%
Norfolk Southern Corp 4.45% 3/1/2033	Norfolk.Southern.Corp.4.45..3.1.2033	0%
Willis North America Inc 4.5% 9/15/2028	Willis.North.America.Inc.4.5..9.15.2028	0%
Graftech Global Enter 9.875% 12/23/2029	Graftech.Global.Enter.9.875..12.23.2029	0%
Corning Inc 5.75% 8/15/2040	Corning.Inc.5.75..8.15.2040	0%
Public Service Colorado 3.2% 3/1/2050	Public.Service.Colorado.3.2..3.1.2050	0%
Constellation En Gen Llc 5% 2/1/2031	Constellation.En.Gen.Llc.5..2.1.2031	0%
Air Lease Corp 5.2% 7/15/2031	Air.Lease.Corp.5.2..7.15.2031	0%
Humana Inc 4.875% 4/1/2030	Humana.Inc.4.875..4.1.2030	0%
Duke Energy Florida Llc 6.2% 11/15/2053	Duke.Energy.Florida.Llc.6.2..11.15.2053	0%
Vertiv Group Corporation 4.125% 11/15/2028	Vertiv.Group.Corporation.4.125..11.15.2028	0%
Aon Corp/Aon Global Hold 5% 9/12/2032	Aon.Corp.Aon.Global.Hold.5..9.12.2032	0%
Allegion US Holding Co 3.55% 10/1/2027	Allegion.US.Holding.Co..3.55..10.1.2027	0%
Kkr Group Finan Co Viii 3.5% 8/25/2050	Kkr.Group.Finan.Co.Viii.3.5..8.25.2050	0%
Aon Corp/Aon Global Hold 2.85% 5/28/2027	Aon.Corp.Aon.Global.Hold.2.85..5.28.2027	0%
Hyundai Capital America 1.8% 1/10/2028	Hyundai.Capital.America.1.8..1.10.2028	0%
Dte Electric Co 4.05% 5/15/2048	Dte.Electric.Co.4.05..5.15.2048	0%
Hilcorp Energy I/Hilcorp 6% 2/1/2031	Hilcorp.Energy.I.Hilcorp.6..2.1.2031	0%
Cco Hldgs Llc/Cap Corp 7.375% 3/1/2031	Cco.Hldgs.Llc.Cap.Corp.7.375..3.1.2031	0%
American Water Capital C 3.45% 5/1/2050	American.Water.Capital.C.3.45..5.1.2050	0%
Stryker Corp 3.65% 3/7/2028	Stryker.Corp.3.65..3.7.2028	0%
Norfolk Southern Corp 3.8% 8/1/2028	Norfolk.Southern.Corp.3.8..8.1.2028	0%
Pacific Gas & Electric 4.2% 6/1/2041	Pacific.Gas...Electric.4.2..6.1.2041	0%
Atlassian Corporation 5.5% 5/15/2034	Atlassian.Corporation.5.5..5.15.2034	0%
Starbucks Corp 3.5% 3/1/2028	Starbucks.Corp.3.5..3.1.2028	0%
Texas Instruments Inc 2.9% 11/3/2027	Texas.Instruments.Inc..2.9..11.3.2027	0%
Telecom Italia Capital 6.375% 11/15/2033	Telecom.Italia.Capital.6.375..11.15.2033	0%
Arcelormittal 4.25% 7/16/2029	Arcelormittal.4.25..7.16.2029	0%
Windsor Holdings Iii Llc 8.5% 6/15/2030	Windsor.Holdings.Iii.Llc.8.5..6.15.2030	0%
C&S Group Enterprises Ll 5% 12/15/2028	C.S.Group.Enterprises.Ll.5..12.15.2028	0%
Tristate Gen&Trans Assn 6% 6/15/2040	Tristate.Gen.Trans.Assn.6..6.15.2040	0%
Whistler Pipeline Llc 5.95% 9/30/2034	Whistler.Pipeline.Llc.5.95..9.30.2034	0%
Sysco Corporation 5.375% 9/21/2035	Sysco.Corporation.5.375..9.21.2035	0%
Canadian Pacific Railway 3.5% 5/1/2050	Canadian.Pacific.Railway.3.5..5.1.2050	0%
Hartford Healthcare Corp 3.447% 7/1/2054	Hartford.Healthcare.Corp.3.447..7.1.2054	0%
Hp Enterprise Co 5.25% 7/1/2028	Hp.Enterprise.Co.5.25..7.1.2028	0%
Delek Log Part/Finance 8.625% 3/15/2029	Delek.Log.Part.Finance.8.625..3.15.2029	0%
Nvidia Corp 2% 6/15/2031	Nvidia.Corp.2..6.15.2031	0%
American Tower Corp 3.95% 3/15/2029	American.Tower.Corp.3.95..3.15.2029	0%
Jabil Inc 3.6% 1/15/2030	Jabil.Inc.3.6..1.15.2030	0%
Ritchie Bros Hldgs Inc 7.75% 3/15/2031	Ritchie.Bros.Hldgs.Inc.7.75..3.15.2031	0%
Potomac Electric Power 4.15% 3/15/2043	Potomac.Electric.Power.4.15..3.15.2043	0%
Xplr Infrast Operating 8.375% 1/15/2031	Xplr.Infrast.Operating.8.375..1.15.2031	0%
Nationwide Financial Ser 6.75% 5/15/2037	Nationwide.Financial.Ser.6.75..5.15.2037	0%
Goldman Sachs Group Inc 3.21% 4/22/2042	Goldman.Sachs.Group.Inc.3.21..4.22.2042	0%
Triton Container 3.15% 6/15/2031	Triton.Container.3.15..6.15.2031	0%
Commonwealth Edison Co 5.3% 2/1/2053	Commonwealth.Edison.Co.5.3..2.1.2053	0%
Clariv Sci Hld Corp 4.875% 7/1/2029	Clariv.Sci.Hld.Corp.4.875..7.1.2029	0%
Union Electric Co 3.5% 3/15/2029	Union.Electric.Co.3.5..3.15.2029	0%
Allstate Corp 3.28% 12/15/2026	Allstate.Corp.3.28..12.15.2026	0%
HP Inc 3.4% 6/17/2030	HP.Inc.3.4..6.17.2030	0%
Edgewell Personal Care 4.125% 4/1/2029	Edgewell.Personal.Care.4.125..4.1.2029	0%
Zoetis Inc 3.95% 9/12/2047	Zoetis.Inc..3.95..9.12.2047	0%
Radiology Partners Inc 9.781% 2/15/2030	Radiology.Partners.Inc.9.781..2.15.2030	0%
National Rural Util Coop 4.4% 11/1/2048	National.Rural.Util.Coop.4.4..11.1.2048	0%
GATX Corp 4% 6/30/2030	GATX.Corp.4..6.30.2030	0%
Piedmont Natural Gas Co 5.05% 5/15/2052	Piedmont.Natural.Gas.Co.5.05..5.15.2052	0%
Williams Companies Inc 5.8% 11/15/2043	Williams.Companies.Inc.5.8..11.15.2043	0%
Simmons Food Inc/Simmons 4.625% 3/1/2029	Simmons.Food.Inc.Simmons.4.625..3.1.2029	0%
Acrisure Llc / Fin Inc 8.25% 2/1/2029	Acrisure.Llc...Fin.Inc.8.25..2.1.2029	0%
Kyndryl Holdings Inc 4.1% 10/15/2041	Kyndryl.Holdings.Inc.4.1..10.15.2041	0%
Rocket Software Inc 9% 11/28/2028	Rocket.Software.Inc.9..11.28.2028	0%
Marsh & McLennan Cos Inc 4.35% 1/30/2047	Marsh...McLennan.Cos.Inc.4.35..1.30.2047	0%
San Diego G & E 6% 6/1/2039	San.Diego.G...E.6..6.1.2039	0%
Ally Financial Inc 6.7% 2/14/2033	Ally.Financial.Inc.6.7..2.14.2033	0%
Harris Corporation 4.854% 4/27/2035	Harris.Corporation.4.854..4.27.2035	0%
Dte Energy Co 3.4% 6/15/2029	Dte.Energy.Co.3.4..6.15.2029	0%
Arthur J Gallagher & Co 3.05% 3/9/2052	Arthur.J.Gallagher...Co.3.05..3.9.2052	0%
Baxter International Inc 3.95% 4/1/2030	Baxter.International.Inc.3.95..4.1.2030	0%
Tyson Foods Inc 4.35% 3/1/2029	Tyson.Foods.Inc.4.35..3.1.2029	0%
Province of Quebec 7.5% 9/15/2029	Province.of.Quebec.7.5..9.15.2029	0%
Nutrien Ltd 2.95% 5/13/2030	Nutrien.Ltd.2.95..5.13.2030	0%
American Honda Finance 2% 3/24/2028	American.Honda.Finance.2..3.24.2028	0%
Cvs Health Corp 5.55% 6/1/2031	Cvs.Health.Corp.5.55..6.1.2031	0%
Ferrellgas LP/Ferrellgas 5.875% 4/1/2029	Ferrellgas.LP.Ferrellgas.5.875..4.1.2029	0%
Buckeye Partners Lp 4.125% 12/1/2027	Buckeye.Partners.Lp.4.125..12.1.2027	0%
Applovin Corp 5.5% 12/1/2034	Applovin.Corp.5.5..12.1.2034	0%
Crown Castle Inc 5.6% 6/1/2029	Crown.Castle.Inc.5.6..6.1.2029	0%
Broadstreet Partners Inc 5.875% 4/15/2029	Broadstreet.Partners.Inc.5.875..4.15.2029	0%
Empower Finance 2020 Lp 3.075% 9/17/2051	Empower.Finance.2020.Lp.3.075..9.17.2051	0%
Becton Dickinson & Co 4.298% 8/22/2032	Becton.Dickinson...Co.4.298..8.22.2032	0%
Cenovus Energy Inc 5.25% 6/15/2037	Cenovus.Energy.Inc.5.25..6.15.2037	0%
Con Edison Co Of Ny Inc 3.2% 12/1/2051	Con.Edison.Co.Of.Ny.Inc.3.2..12.1.2051	0%
Suncor Energy Inc 4% 11/15/2047	Suncor.Energy.Inc.4..11.15.2047	0%
Carlisle Cos Inc 2.2% 3/1/2032	Carlisle.Cos.Inc.2.2..3.1.2032	0%
Mohawk Industries Inc 3.625% 5/15/2030	Mohawk.Industries.Inc.3.625..5.15.2030	0%
Boardwalk Pipelines Lp 3.4% 2/15/2031	Boardwalk.Pipelines.Lp.3.4..2.15.2031	0%
Hilcorp Energy I/Hilcorp 6.25% 4/15/2032	Hilcorp.Energy.I.Hilcorp.6.25..4.15.2032	0%
Vodafone Group Plc 5.125% 6/4/2081	Vodafone.Group.Plc.5.125..6.4.2081	0%
Hormel Foods Corp 3.05% 6/3/2051	Hormel.Foods.Corp.3.05..6.3.2051	0%
Crown Castle Inc 4% 11/15/2049	Crown.Castle.Inc.4..11.15.2049	0%
Aon North America Inc 5.15% 3/1/2029	Aon.North.America.Inc.5.15..3.1.2029	0%
Humana Inc 3.125% 8/15/2029	Humana.Inc.3.125..8.15.2029	0%
Harvest Midstream I Lp 7.5% 5/15/2032	Harvest.Midstream.I.Lp.7.5..5.15.2032	0%
Commonspirit Health 3.817% 10/1/2049	Commonspirit.Health.3.817..10.1.2049	0%
General Mills Inc 4.7% 4/17/2048	General.Mills.Inc.4.7..4.17.2048	0%
Hyundai Capital America 2.1% 9/15/2028	Hyundai.Capital.America.2.1..9.15.2028	0%
Berkley (Wr) Corporation 3.15% 9/30/2061	Berkley..Wr..Corporation.3.15..9.30.2061	0%
Amcor Flexibles North Am 2.63% 6/19/2030	Amcor.Flexibles.North.Am.2.63..6.19.2030	0%
Cubesmart LP 2.5% 2/15/2032	Cubesmart.LP.2.5..2.15.2032	0%
Global Atlantic Fin Co 7.95% 10/15/2054	Global.Atlantic.Fin.Co.7.95..10.15.2054	0%
Pepsico Inc 5.125% 11/10/2026	Pepsico.Inc.5.125..11.10.2026	0%
Enbridge Inc 4% 11/15/2049	Enbridge.Inc.4..11.15.2049	0%
Hartford Finl Svcs Grp 2.9% 9/15/2051	Hartford.Finl.Svcs.Grp.2.9..9.15.2051	0%
NRG Energy Inc 5.75% 1/15/2028	NRG.Energy.Inc.5.75..1.15.2028	0%
Csl Finance Plc 4.75% 4/27/2052	Csl.Finance.Plc.4.75..4.27.2052	0%
F&G Annuities & Life Inc 6.25% 10/4/2034	F.G.Annuities...Life.Inc.6.25..10.4.2034	0%
Emera Us Finance Lp 2.639% 6/15/2031	Emera.Us.Finance.Lp.2.639..6.15.2031	0%
John Deere Capital Corp 2.25% 9/14/2026	John.Deere.Capital.Corp.2.25..9.14.2026	0%
Bp Cap Markets America 5.227% 11/17/2034	Bp.Cap.Markets.America.5.227..11.17.2034	0%
Cinemark USA Inc 5.25% 7/15/2028	Cinemark.USA.Inc.5.25..7.15.2028	0%
Assured Guaranty Us Hldg 3.6% 9/15/2051	Assured.Guaranty.Us.Hldg.3.6..9.15.2051	0%
Pfizer Inc 5.6% 9/15/2040	Pfizer.Inc.5.6..9.15.2040	0%
Continental Resources 2.268% 11/15/2026	Continental.Resources.2.268..11.15.2026	0%
Broadcom Inc 4.3% 11/15/2032	Broadcom.Inc.4.3..11.15.2032	0%
Ohio Power Company 2.9% 10/1/2051	Ohio.Power.Company.2.9..10.1.2051	0%
Helmerich & Payne Inc 4.85% 12/1/2029	Helmerich...Payne.Inc.4.85..12.1.2029	0%
Southern Calif Gas Co 2.95% 4/15/2027	Southern.Calif.Gas.Co.2.95..4.15.2027	0%
Aon Plc 4.6% 6/14/2044	Aon.Plc.4.6..6.14.2044	0%
Waste Connections Inc 3.2% 6/1/2032	Waste.Connections.Inc.3.2..6.1.2032	0%
Darden Restaurants Inc 4.55% 2/15/2048	Darden.Restaurants.Inc.4.55..2.15.2048	0%
Us Foods Inc 6.875% 9/15/2028	Us.Foods.Inc.6.875..9.15.2028	0%
Allstate Corp 3.85% 8/10/2049	Allstate.Corp.3.85..8.10.2049	0%
Canadian Natl Resources 2.95% 7/15/2030	Canadian.Natl.Resources.2.95..7.15.2030	0%
Banner Health 2.913% 1/1/2051	Banner.Health.2.913..1.1.2051	0%
Agilent Technologies Inc 2.1% 6/4/2030	Agilent.Technologies.Inc.2.1..6.4.2030	0%
Ryder System Inc 5.5% 6/1/2029	Ryder.System.Inc.5.5..6.1.2029	0%
Starbucks Corp 3.75% 12/1/2047	Starbucks.Corp.3.75..12.1.2047	0%
Avis Budget Car/Finance 8% 2/15/2031	Avis.Budget.Car.Finance.8..2.15.2031	0%
CBS Corp 4.9% 8/15/2044	CBS.Corp.4.9..8.15.2044	0%
Petroleos Mexicanos 5.5% 6/27/2044	Petroleos.Mexicanos.5.5..6.27.2044	0%
Tampa Electric Co 4.3% 6/15/2048	Tampa.Electric.Co.4.3..6.15.2048	0%
Kimberly-Clark Corp 3.2% 7/30/2046	Kimberly.Clark.Corp.3.2..7.30.2046	0%
Mdc Holdings Inc 2.5% 1/15/2031	Mdc.Holdings.Inc.2.5..1.15.2031	0%
Laboratory Corp Of Amer 2.7% 6/1/2031	Laboratory.Corp.Of.Amer.2.7..6.1.2031	0%
Apple Inc 1.65% 5/11/2030	Apple.Inc.1.65..5.11.2030	0%
Yum! Brands Inc 4.75% 1/15/2030	Yum..Brands.Inc.4.75..1.15.2030	0%
Ecolab Inc 3.95% 12/1/2047	Ecolab.Inc.3.95..12.1.2047	0%
Sotera Health Hldgs Llc 7.375% 6/1/2031	Sotera.Health.Hldgs.Llc.7.375..6.1.2031	0%
Clearway Energy Op Llc 3.75% 2/15/2031	Clearway.Energy.Op.Llc.3.75..2.15.2031	0%
Phillips Edison Grocery 5.75% 7/15/2034	Phillips.Edison.Grocery.5.75..7.15.2034	0%
Prologis Targeted Us 5.25% 1/15/2035	Prologis.Targeted.Us.5.25..1.15.2035	0%
Cox Communications Inc 4.5% 6/30/2043	Cox.Communications.Inc.4.5..6.30.2043	0%
Frst Stu Bid/Frst Trans 4% 7/31/2029	Frst.Stu.Bid.Frst.Trans.4..7.31.2029	0%
Element Solutions Inc 3.875% 9/1/2028	Element.Solutions.Inc.3.875..9.1.2028	0%
Roller Bearing Co of Amer 4.375% 10/15/2029	Roller.Bearing.Co.of.Amer.4.375..10.15.2029	0%
Textron Inc 2.45% 3/15/2031	Textron.Inc.2.45..3.15.2031	0%
Alleghany Corp 4.9% 9/15/2044	Alleghany.Corp.4.9..9.15.2044	0%
Penske Truck Leasing/Ptl 5.35% 3/30/2029	Penske.Truck.Leasing.Ptl.5.35..3.30.2029	0%
Stanley Black & Decker I 5.2% 9/1/2040	Stanley.Black..amp..Decker.I.5.2..9.1.2040	0%
Ukraine Government 2/1/2034	Ukraine.Government.2.1.2034	0%
Martin Marietta Material 2.5% 3/15/2030	Martin.Marietta.Material.2.5..3.15.2030	0%
Cabot Corp 4% 7/1/2029	Cabot.Corp.4..7.1.2029	0%
Nucor Corp 3.85% 4/1/2052	Nucor.Corp.3.85..4.1.2052	0%
Bombardier Inc 7% 6/1/2032	Bombardier.Inc.7..6.1.2032	0%
Columbia Pipeline Holdco 5.681% 1/15/2034	Columbia.Pipeline.Holdco.5.681..1.15.2034	0%
Adobe Inc 4.85% 4/4/2027	Adobe.Inc.4.85..4.4.2027	0%
Sunoco Lp 7.25% 5/1/2032	Sunoco.Lp.7.25..5.1.2032	0%
Cargill Inc 5.125% 10/11/2032	Cargill.Inc.5.125..10.11.2032	0%
Omnicom Group Inc 2.4% 3/1/2031	Omnicom.Group.Inc.2.4..3.1.2031	0%
Charles River Laboratori 4% 3/15/2031	Charles.River.Laboratori.4..3.15.2031	0%
WP Carey Inc 2.4% 2/1/2031	WP.Carey.Inc.2.4..2.1.2031	0%
CNA Financial Corp 2.05% 8/15/2030	CNA.Financial.Corp.2.05..8.15.2030	0%
Hyundai Capital America 6.2% 9/21/2030	Hyundai.Capital.America.6.2..9.21.2030	0%
Lowe's Cos Inc 4.375% 9/15/2045	Lowe.s.Cos.Inc.4.375..9.15.2045	0%
Union Electric Co 5.25% 1/15/2054	Union.Electric.Co.5.25..1.15.2054	0%
Republic Of Poland 5.75% 11/16/2032	Republic.Of.Poland.5.75..11.16.2032	0%
Sunoco Lp 4.625% 5/1/2030	Sunoco.Lp.4.625..5.1.2030	0%
Astrazeneca Finance Llc 4.9% 2/26/2031	Astrazeneca.Finance.Llc.4.9..2.26.2031	0%
MPLX LP 2.65% 8/15/2030	MPLX.LP.2.65..8.15.2030	0%
Ameriprise Financial Inc 2.875% 9/15/2026	Ameriprise.Financial.Inc.2.875..9.15.2026	0%
Great-West Lifeco Fin 18 4.581% 5/17/2048	Great.West.Lifeco.Fin.18.4.581..5.17.2048	0%
Boston Scientific Corp 7% 11/15/2035	Boston.Scientific.Corp.7..11.15.2035	0%
Fidelity Natl Info Serv 3.75% 5/21/2029	Fidelity.Natl.Info.Serv.3.75..5.21.2029	0%
Republic Services Inc 5.2% 11/15/2034	Republic.Services.Inc.5.2..11.15.2034	0%
Suncoke Energy Inc 4.875% 6/30/2029	Suncoke.Energy.Inc.4.875..6.30.2029	0%
Thermo Fisher Scientific 5.086% 8/10/2033	Thermo.Fisher.Scientific.5.086..8.10.2033	0%
Quanta Services Inc 3.05% 10/1/2041	Quanta.Services.Inc.3.05..10.1.2041	0%
Sherwin-Williams Co 2.3% 5/15/2030	Sherwin.Williams.Co.2.3..5.15.2030	0%
Canadian Pacific Railway 2.05% 3/5/2030	Canadian.Pacific.Railway.2.05..3.5.2030	0%
Sammons Financial Group 6.875% 4/15/2034	Sammons.Financial.Group.6.875..4.15.2034	0%
Highmark Inc 2.55% 5/10/2031	Highmark.Inc.2.55..5.10.2031	0%
Macquarie Airfinance Hld 6.4% 3/26/2029	Macquarie.Airfinance.Hld.6.4..3.26.2029	0%
Sunoco Lp 7% 5/1/2029	Sunoco.Lp.7..5.1.2029	0%
TTM Technologies Inc 4% 3/1/2029	TTM.Technologies.Inc.4..3.1.2029	0%
Pacificorp 6.35% 7/15/2038	Pacificorp.6.35..7.15.2038	0%
Texas Instruments Inc 4.9% 3/14/2033	Texas.Instruments.Inc.4.9..3.14.2033	0%
East Ohio Gas Co/The 3% 6/15/2050	East.Ohio.Gas.Co.The.3..6.15.2050	0%
Kroger Co 2.2% 5/1/2030	Kroger.Co.2.2..5.1.2030	0%
Lithia Motors Inc 3.875% 6/1/2029	Lithia.Motors.Inc.3.875..6.1.2029	0%
Arthur J Gallagher & Co 6.5% 2/15/2034	Arthur.J.Gallagher...Co.6.5..2.15.2034	0%
Terraform Power Oper 4.75% 1/15/2030	Terraform.Power.Oper.4.75..1.15.2030	0%
Enstar Group Ltd 3.1% 9/1/2031	Enstar.Group.Ltd.3.1..9.1.2031	0%
Sammons Financial Group 3.35% 4/16/2031	Sammons.Financial.Group.3.35..4.16.2031	0%
Colgate-Palmolive Co 3.1% 8/15/2027	Colgate.Palmolive.Co.3.1..8.15.2027	0%
Arches Buyer Inc 6.125% 12/1/2028	Arches.Buyer.Inc.6.125..12.1.2028	0%
Eastman Chemical Co 4.65% 10/15/2044	Eastman.Chemical.Co.4.65..10.15.2044	0%
Tyco Electronics Group S 7.125% 10/1/2037	Tyco.Electronics.Group.S.7.125..10.1.2037	0%
Walmart Inc 4.5% 9/9/2052	Walmart.Inc.4.5..9.9.2052	0%
American Tower Corp 5.8% 11/15/2028	American.Tower.Corp.5.8..11.15.2028	0%
Arrow Electronics Inc 2.95% 2/15/2032	Arrow.Electronics.Inc.2.95..2.15.2032	0%
Zoetis Inc 3% 9/12/2027	Zoetis.Inc..3..9.12.2027	0%
Berkley (Wr) Corporation 4% 5/12/2050	Berkley..Wr..Corporation.4..5.12.2050	0%
McCormick & Co 1.85% 2/15/2031	McCormick...Co.1.85..2.15.2031	0%
Firstcash Inc 4.625% 9/1/2028	Firstcash.Inc.4.625..9.1.2028	0%
Public Service Electric 5.45% 8/1/2053	Public.Service.Electric.5.45..8.1.2053	0%
Swedish Export Credit 5/11/2037	Swedish.Export.Credit.5.11.2037	0%
Pacific Life Gf Ii 5.5% 7/18/2028	Pacific.Life.Gf.Ii.5.5..7.18.2028	0%
Globe Life Inc 5.85% 9/15/2034	Globe.Life.Inc.5.85..9.15.2034	0%
Alexandria Real Estate E 4.7% 7/1/2030	Alexandria.Real.Estate.E.4.7..7.1.2030	0%
Extra Space Storage Lp 5.5% 7/1/2030	Extra.Space.Storage.Lp.5.5..7.1.2030	0%
Brixmor Operating Part 5.75% 2/15/2035	Brixmor.Operating.Part.5.75..2.15.2035	0%
Penske Truck Leasing/Ptl 5.7% 2/1/2028	Penske.Truck.Leasing.Ptl.5.7..2.1.2028	0%
General Dynamics Corp 2.625% 11/15/2027	General.Dynamics.Corp..2.625..11.15.2027	0%
Glencore Funding Llc 6.375% 10/6/2030	Glencore.Funding.Llc.6.375..10.6.2030	0%
Cno Global Funding 5.875% 6/4/2027	Cno.Global.Funding.5.875..6.4.2027	0%
Cleveland-Cliffs Inc 6.75% 4/15/2030	Cleveland.Cliffs.Inc.6.75..4.15.2030	0%
Peco Energy Co 3.9% 3/1/2048	Peco.Energy.Co.3.9..3.1.2048	0%
Texas Instruments Inc 5.15% 2/8/2054	Texas.Instruments.Inc.5.15..2.8.2054	0%
Genuine Parts Co 2.75% 2/1/2032	Genuine.Parts.Co.2.75..2.1.2032	0%
Go Daddy Opco/Finco 3.5% 3/1/2029	Go.Daddy.Opco.Finco.3.5..3.1.2029	0%
Glencore Funding Llc 5.4% 5/8/2028	Glencore.Funding.Llc.5.4..5.8.2028	0%
Canadian Natl Railway 3.2% 8/2/2046	Canadian.Natl.Railway.3.2..8.2.2046	0%
REPUBLIC OF ZAMBIA STEP-CPN 6/30/2033	REPUBLIC.OF.ZAMBIA.STEP.CPN.6.30.2033	0%
Verisk Analytics Inc 5.5% 6/15/2045	Verisk.Analytics.Inc.5.5..6.15.2045	0%
Johnson Controls Intl Pl 6% 1/15/2036	Johnson.Controls.Intl.Pl.6..1.15.2036	0%
Hyundai Capital America 5.4% 1/8/2031	Hyundai.Capital.America.5.4..1.8.2031	0%
Camelot Return Merger Su 8.75% 8/1/2028	Camelot.Return.Merger.Su.8.75..8.1.2028	0%
Zoetis Inc 4.7% 2/1/2043	Zoetis.Inc.4.7..2.1.2043	0%
Quanta Services Inc 2.35% 1/15/2032	Quanta.Services.Inc.2.35..1.15.2032	0%
Public Service Enterpris 6.125% 10/15/2033	Public.Service.Enterpris.6.125..10.15.2033	0%
Archer-Daniels-Midland C 3.75% 9/15/2047	Archer.Daniels.Midland.C..3.75..9.15.2047	0%
Lockheed Martin Corp 4.5% 5/15/2036	Lockheed.Martin.Corp.4.5..5.15.2036	0%
Primo / Triton Water Hld 6.25% 4/1/2029	Primo...Triton.Water.Hld.6.25..4.1.2029	0%
Kenvue Inc 5% 3/22/2030	Kenvue.Inc.5..3.22.2030	0%
Norfolk Southern Corp 2.3% 5/15/2031	Norfolk.Southern.Corp.2.3..5.15.2031	0%
Radiate Holdco / Finance 4.75% 9/25/2029	Radiate.Holdco...Finance.4.75..9.25.2029	0%
SOUTHERN CALIF GAS CO 5.75 6/1/2053	SOUTHERN.CALIF.GAS.CO.5.75.6.1.2053	0%
Pvh Corp 5.5% 6/13/2030	Pvh.Corp.5.5..6.13.2030	0%
Vodafone Group Plc 5% 5/30/2038	Vodafone.Group.Plc.5..5.30.2038	0%
Sammons Financial Group 4.75% 4/8/2032	Sammons.Financial.Group.4.75..4.8.2032	0%
American Honda Finance 4.9% 3/13/2029	American.Honda.Finance.4.9..3.13.2029	0%
Viasat Inc 5.625% 4/15/2027	Viasat.Inc.5.625..4.15.2027	0%
Penske Truck Leasing/Ptl 4.4% 7/1/2027	Penske.Truck.Leasing.Ptl.4.4..7.1.2027	0%
Crown Castle Inc 4.8% 9/1/2028	Crown.Castle.Inc.4.8..9.1.2028	0%
Aviation Capital Group 1.95% 9/20/2026	Aviation.Capital.Group.1.95..9.20.2026	0%
Blackstone Private Cre 7.3% 11/27/2028	Blackstone.Private.Cre.7.3..11.27.2028	0%
Blue Owl Credit Income 4.7% 2/8/2027	Blue.Owl.Credit.Income.4.7..2.8.2027	0%
Commonspirit Health 3.91% 10/1/2050	Commonspirit.Health.3.91..10.1.2050	0%
Jabil Inc 4.25% 5/15/2027	Jabil.Inc.4.25..5.15.2027	0%
Pepsico Inc 3.45% 10/6/2046	Pepsico.Inc.3.45..10.6.2046	0%
Arsenal Aic Parent Llc 11.5% 10/1/2031	Arsenal.Aic.Parent.Llc.11.5..10.1.2031	0%
Wynn Resorts Finance Llc 5.125% 10/1/2029	Wynn.Resorts.Finance.Llc.5.125..10.1.2029	0%
Integris Baptist Medical 3.875% 8/15/2050	Integris.Baptist.Medical.3.875..8.15.2050	0%
Safehold Gl Holdings Llc 2.85% 1/15/2032	Safehold.Gl.Holdings.Llc.2.85..1.15.2032	0%
Amcor Finance Usa Inc 4.5% 5/15/2028	Amcor.Finance.Usa.Inc.4.5..5.15.2028	0%
GATX Corp 4.55% 11/7/2028	GATX.Corp.4.55..11.7.2028	0%
Burlingtn North Santa Fe 5.5% 3/15/2055	Burlingtn.North.Santa.Fe.5.5..3.15.2055	0%
San Diego G & E 1.7% 10/1/2030	San.Diego.G...E.1.7..10.1.2030	0%
Algonquin Pwr & Utility 4.75% 1/18/2082	Algonquin.Pwr...Utility.4.75..1.18.2082	0%
Guardian Life Glob Fund 1.25% 11/19/2027	Guardian.Life.Glob.Fund.1.25..11.19.2027	0%
Flowserve Corporation 2.8% 1/15/2032	Flowserve.Corporation.2.8..1.15.2032	0%
Norfolk Southern Corp 5.55% 3/15/2034	Norfolk.Southern.Corp.5.55..3.15.2034	0%
Baltimore Gas & Electric 2.9% 6/15/2050	Baltimore.Gas...Electric.2.9..6.15.2050	0%
Northern Trust Corp 1.95% 5/1/2030	Northern.Trust.Corp.1.95..5.1.2030	0%
Norfolk Southern Corp 3.15% 6/1/2027	Norfolk.Southern.Corp.3.15..6.1.2027	0%
Canadian Natl Resources 5.85% 2/1/2035	Canadian.Natl.Resources.5.85..2.1.2035	0%
Hasbro Inc 3.5% 9/15/2027	Hasbro.Inc..3.5..9.15.2027	0%
Canadian Natl Railway 4.4% 8/5/2052	Canadian.Natl.Railway.4.4..8.5.2052	0%
F&G Annuities & Life Inc 7.4% 1/13/2028	F.G.Annuities...Life.Inc.7.4..1.13.2028	0%
TECPETROL S.A. 7.625 11/3/2030	TECPETROL.S.A..7.625.11.3.2030	0%
Manulife Financial Corp 5.375% 3/4/2046	Manulife.Financial.Corp.5.375..3.4.2046	0%
Otis Worldwide Corp 2.293% 4/5/2027	Otis.Worldwide.Corp.2.293..4.5.2027	0%
Commonwealth Edison Co 3.75% 8/15/2047	Commonwealth.Edison.Co..3.75..8.15.2047	0%
Columbia Pipeline Holdco 6.042% 8/15/2028	Columbia.Pipeline.Holdco.6.042..8.15.2028	0%
Landwirtsch. Rentenbank 4.125% 5/28/2030	Landwirtsch..Rentenbank.4.125..5.28.2030	0%
Bmw Us Capital Llc 3.75% 4/12/2028	Bmw.Us.Capital.Llc.3.75..4.12.2028	0%
Pepsico Inc 2.875% 10/15/2049	Pepsico.Inc.2.875..10.15.2049	0%
Costco Wholesale Corp 1.6% 4/20/2030	Costco.Wholesale.Corp.1.6..4.20.2030	0%
Avient Corp 7.125% 8/1/2030	Avient.Corp.7.125..8.1.2030	0%
Royal Caribbean Cruises 3.7% 3/15/2028	Royal.Caribbean.Cruises.3.7..3.15.2028	0%
Aviation Capital Group 3.5% 11/1/2027	Aviation.Capital.Group.3.5..11.1.2027	0%
Humana Inc 5.75% 12/1/2028	Humana.Inc.5.75..12.1.2028	0%
Mass Mutual Life Ins Co 5.672% 12/1/2052	Mass.Mutual.Life.Ins.Co.5.672..12.1.2052	0%
Kroger Co 1.7% 1/15/2031	Kroger.Co.1.7..1.15.2031	0%
Vail Resorts Inc 6.5% 5/15/2032	Vail.Resorts.Inc.6.5..5.15.2032	0%
Viking Cruises Ltd 9.125% 7/15/2031	Viking.Cruises.Ltd.9.125..7.15.2031	0%
Wisconsin Public Service 4.752% 11/1/2044	Wisconsin.Public.Service.4.752..11.1.2044	0%
Western Gas Partners Lp 5.5% 8/15/2048	Western.Gas.Partners.Lp.5.5..8.15.2048	0%
Province Of Quebec 4.5% 9/8/2033	Province.Of.Quebec.4.5..9.8.2033	0%
Gfl Environmental Inc 4% 8/1/2028	Gfl.Environmental.Inc.4..8.1.2028	0%
Baltimore Gas & Electric 3.5% 8/15/2046	Baltimore.Gas...Electric.3.5..8.15.2046	0%
Humana Inc 5.75% 3/1/2028	Humana.Inc.5.75..3.1.2028	0%
Gfl Environmental Inc 4.75% 6/15/2029	Gfl.Environmental.Inc.4.75..6.15.2029	0%
Primo / Triton Water Hld 4.375% 4/30/2029	Primo...Triton.Water.Hld.4.375..4.30.2029	0%
Guardian Life Glob Fund 5.55% 10/28/2027	Guardian.Life.Glob.Fund.5.55..10.28.2027	0%
Berry Global Inc 5.5% 4/15/2028	Berry.Global.Inc.5.5..4.15.2028	0%
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029	Midwest.Gmng.Bor.Mwg.Fin.4.875..5.1.2029	0%
Brandywine Oper Partners 3.95% 11/15/2027	Brandywine.Oper.Partners.3.95..11.15.2027	0%
Bmw Us Capital Llc 2.55% 4/1/2031	Bmw.Us.Capital.Llc.2.55..4.1.2031	0%
Onemain Finance Corp 6.625% 1/15/2028	Onemain.Finance.Corp.6.625..1.15.2028	0%
Mayo Clinic 3.196% 11/15/2061	Mayo.Clinic.3.196..11.15.2061	0%
Equinix Inc 1.8% 7/15/2027	Equinix.Inc.1.8..7.15.2027	0%
Seaworld Parks & Entert 5.25% 8/15/2029	Seaworld.Parks...Entert.5.25..8.15.2029	0%
Owens Corning 5.5% 6/15/2027	Owens.Corning.5.5..6.15.2027	0%
Evergy Kansas Central 3.25% 9/1/2049	Evergy.Kansas.Central.3.25..9.1.2049	0%
Arsenal Aic Parent Llc 8% 10/1/2030	Arsenal.Aic.Parent.Llc.8..10.1.2030	0%
Sherwin-Williams Co 2.2% 3/15/2032	Sherwin.Williams.Co.2.2..3.15.2032	0%
Viasat Inc 7.5% 5/30/2031	Viasat.Inc.7.5..5.30.2031	0%
Erac Usa Finance Llc 5% 2/15/2029	Erac.Usa.Finance.Llc.5..2.15.2029	0%
Motorola Solutions Inc 5% 4/15/2029	Motorola.Solutions.Inc.5..4.15.2029	0%
Aircastle Ltd 2.85% 1/26/2028	Aircastle.Ltd.2.85..1.26.2028	0%
New York Life Global Fdg 4.9% 6/13/2028	New.York.Life.Global.Fdg.4.9..6.13.2028	0%
Florida Gas Transmission 2.55% 7/1/2030	Florida.Gas.Transmission.2.55..7.1.2030	0%
Conocophillips Company 3.758% 3/15/2042	Conocophillips.Company.3.758..3.15.2042	0%
Matador Resources Co 6.25% 4/15/2033	Matador.Resources.Co.6.25..4.15.2033	0%
Bmw Us Capital Llc 1.95% 8/12/2031	Bmw.Us.Capital.Llc.1.95..8.12.2031	0%
VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032	VOLCAN.CIA.MINERA.SAA.CM.8.5.10.28.2032	0%
Avolon Holdings Fndg Ltd 2.75% 2/21/2028	Avolon.Holdings.Fndg.Ltd.2.75..2.21.2028	0%
Air Lease Corp 5.1% 3/1/2029	Air.Lease.Corp.5.1..3.1.2029	0%
Rr Donnelley & Sons Co 10.875% 8/1/2029	Rr.Donnelley...Sons.Co.10.875..8.1.2029	0%
Puget Sound Energy Inc 2.893% 9/15/2051	Puget.Sound.Energy.Inc.2.893..9.15.2051	0%
Wayfair Llc 7.25% 10/31/2029	Wayfair.Llc.7.25..10.31.2029	0%
Conagra Brands Inc 5.3% 10/1/2026	Conagra.Brands.Inc.5.3..10.1.2026	0%
Lowe's Cos Inc 5.75% 7/1/2053	Lowe.s.Cos.Inc.5.75..7.1.2053	0%
Brixmor Operating Part 5.5% 2/15/2034	Brixmor.Operating.Part.5.5..2.15.2034	0%
Glencore Funding Llc 4.875% 3/12/2029	Glencore.Funding.Llc.4.875..3.12.2029	0%
Brunswick Corp 4.4% 9/15/2032	Brunswick.Corp.4.4..9.15.2032	0%
Pepsico Inc 4.45% 5/15/2028	Pepsico.Inc.4.45..5.15.2028	0%
Oracle Corp 6.1% 9/26/2065	Oracle.Corp.6.1..9.26.2065	0%
Ingredion Inc 3.2% 10/1/2026	Ingredion.Inc.3.2..10.1.2026	0%
Diageo Capital Plc 5.875% 9/30/2036	Diageo.Capital.Plc.5.875..9.30.2036	0%
Acadia Healthcare Co Inc 5.5% 7/1/2028	Acadia.Healthcare.Co.Inc.5.5..7.1.2028	0%
Fortune Brands Home & Se 4% 3/25/2032	Fortune.Brands.Home...Se.4..3.25.2032	0%
Enbridge Inc 1.6% 10/4/2026	Enbridge.Inc.1.6..10.4.2026	0%
Northwell Healthcare Inc 3.979% 11/1/2046	Northwell.Healthcare.Inc.3.979..11.1.2046	0%
Intl Flavor & Fragrances 5% 9/26/2048	Intl.Flavor...Fragrances.5..9.26.2048	0%
Hess Midstream Operation 4.25% 2/15/2030	Hess.Midstream.Operation.4.25..2.15.2030	0%
Northwest Pipeline Llc 4% 4/1/2027	Northwest.Pipeline.Llc.4..4.1.2027	0%
Rogers Communications In 2.9% 11/15/2026	Rogers.Communications.In.2.9..11.15.2026	0%
Smithfield Foods Inc 2.625% 9/13/2031	Smithfield.Foods.Inc.2.625..9.13.2031	0%
Elastic Nv 4.125% 7/15/2029	Elastic.Nv.4.125..7.15.2029	0%
Lowe'S Cos Inc 3.5% 4/1/2051	Lowe.S.Cos.Inc.3.5..4.1.2051	0%
Air Lease Corp 4.625% 10/1/2028	Air.Lease.Corp.4.625..10.1.2028	0%
Onemain Finance Corp 3.5% 1/15/2027	Onemain.Finance.Corp.3.5..1.15.2027	0%
Mineral Resources Ltd 9.25% 10/1/2028	Mineral.Resources.Ltd.9.25..10.1.2028	0%
L3Harris Tech Inc 4.4% 6/15/2028	L3Harris.Tech.Inc.4.4..6.15.2028	0%
Nisource Finance Corp 5.95% 6/15/2041	Nisource.Finance.Corp.5.95..6.15.2041	0%
Transocean Inc 8.75% 2/15/2030	Transocean.Inc.8.75..2.15.2030	0%
Shea Homes Lp/Fndg Cp 4.75% 2/15/2028	Shea.Homes.Lp.Fndg.Cp.4.75..2.15.2028	0%
Reworld Holding Corp 4.875% 12/1/2029	Reworld.Holding.Corp.4.875..12.1.2029	0%
Eli Lilly & Co 3.1% 5/15/2027	Eli.Lilly...Co.3.1..5.15.2027	0%
Public Service Electric 3% 5/15/2027	Public.Service.Electric.3..5.15.2027	0%
Buckeye Partners Lp 6.875% 7/1/2029	Buckeye.Partners.Lp.6.875..7.1.2029	0%
Mondelez International 4.125% 5/7/2028	Mondelez.International.4.125..5.7.2028	0%
Prudential Financial Inc 4.6% 5/15/2044	Prudential.Financial.Inc.4.6..5.15.2044	0%
Reinsurance Grp Of Amer 6% 9/15/2033	Reinsurance.Grp.Of.Amer.6..9.15.2033	0%
Oklahoma G&E Co 3.85% 8/15/2047	Oklahoma.G.E.Co.3.85..8.15.2047	0%
Astrazeneca Finance Llc 5% 2/26/2034	Astrazeneca.Finance.Llc.5..2.26.2034	0%
Advanced Micro Devices 4.393% 6/1/2052	Advanced.Micro.Devices.4.393..6.1.2052	0%
Union Electric Co 2.95% 06/15/27	Union.Electric.Co.2.95..06.15.27	0%
Cargill Inc 1.7% 2/2/2031	Cargill.Inc.1.7..2.2.2031	0%
Erac Usa Finance Llc 5.2% 10/30/2034	Erac.Usa.Finance.Llc.5.2..10.30.2034	0%
Starbucks Corp 2% 3/12/2027	Starbucks.Corp.2..3.12.2027	0%
Texas Instruments Inc 3.875% 3/15/2039	Texas.Instruments.Inc.3.875..3.15.2039	0%
Omega Hlthcare Investors 3.25% 4/15/2033	Omega.Hlthcare.Investors.3.25..4.15.2033	0%
VF Corp 2.8% 4/23/2027	VF.Corp.2.8..4.23.2027	0%
Ameren Corp 1.95% 3/15/2027	Ameren.Corp.1.95..3.15.2027	0%
Ameren Illinois Co 3.8% 5/15/2028	Ameren.Illinois.Co.3.8..5.15.2028	0%
Ashton Woods Usa/Finance 4.625% 4/1/2030	Ashton.Woods.Usa.Finance.4.625..4.1.2030	0%
Interstate Power & Light 4.1% 9/26/2028	Interstate.Power...Light.4.1..9.26.2028	0%
Visa Inc 1.9% 4/15/2027	Visa.Inc.1.9..4.15.2027	0%
Springleaf Finance Corp 5.375% 11/15/2029	Springleaf.Finance.Corp.5.375..11.15.2029	0%
Air Lease Corp 3.625% 12/1/2027	Air.Lease.Corp.3.625..12.1.2027	0%
Starbucks Corp 4% 11/15/2028	Starbucks.Corp.4..11.15.2028	0%
Starbucks Corp 3.35% 3/12/2050	Starbucks.Corp.3.35..3.12.2050	0%
Zoetis Inc 3.9% 8/20/2028	Zoetis.Inc.3.9..8.20.2028	0%
JM Smucker Co 3.375% 12/15/2027	JM.Smucker.Co.3.375..12.15.2027	0%
Crowdstrike Holdings Inc 3% 2/15/2029	Crowdstrike.Holdings.Inc.3..2.15.2029	0%
Live Nation Entertainment 3.75% 1/15/2028	Live.Nation.Entertainment.3.75..1.15.2028	0%
Fox Corp 6.5% 10/13/2033	Fox.Corp.6.5..10.13.2033	0%
Transcont Gas Pipe Corp 4.45% 8/1/2042	Transcont.Gas.Pipe.Corp.4.45..8.1.2042	0%
Exelon Generation Co LLC 5.75% 10/1/2041	Exelon.Generation.Co.LLC.5.75..10.1.2041	0%
Commonwealth Edison Co 3.7% 8/15/2028	Commonwealth.Edison.Co.3.7..8.15.2028	0%
Cougar Jv Subsidiary Llc 8% 5/15/2032	Cougar.Jv.Subsidiary.Llc.8..5.15.2032	0%
Illinois Tool Works Inc 4.875% 9/15/2041	Illinois.Tool.Works.Inc.4.875..9.15.2041	0%
Esab Corp 6.25% 4/15/2029	Esab.Corp.6.25..4.15.2029	0%
New York Life Global Fdg 3% 1/10/2028	New.York.Life.Global.Fdg.3..1.10.2028	0%
New York Life Global Fdg 1.85% 8/1/2031	New.York.Life.Global.Fdg.1.85..8.1.2031	0%
Service Properties Trust 4.95% 10/1/2029	Service.Properties.Trust.4.95..10.1.2029	0%
Freeport-McMoran Inc 4.25% 3/1/2030	Freeport.McMoran.Inc.4.25..3.1.2030	0%
Glencore Funding Llc 5.371% 4/4/2029	Glencore.Funding.Llc.5.371..4.4.2029	0%
Eli Lilly & Co 4.7% 2/9/2034	Eli.Lilly...Co.4.7..2.9.2034	0%
Southern Cal Edison 3.45% 2/1/2052	Southern.Cal.Edison.3.45..2.1.2052	0%
Commonspirit Health 5.548% 12/1/2054	Commonspirit.Health.5.548..12.1.2054	0%
Gatx Corp 4.9% 3/15/2033	Gatx.Corp.4.9..3.15.2033	0%
Capital One Financial Co 5.468% 2/1/2029	Capital.One.Financial.Co.5.468..2.1.2029	0%
Mylan Inc 5.2% 4/15/2048	Mylan.Inc.5.2..4.15.2048	0%
Colonial Pipeline Co 7.63% 4/15/2032	Colonial.Pipeline.Co.7.63..4.15.2032	0%
Jabil Inc 5.45% 2/1/2029	Jabil.Inc.5.45..2.1.2029	0%
Pacific Gas & Electric 4.45% 4/15/2042	Pacific.Gas...Electric.4.45..4.15.2042	0%
Cameron Lng Llc 3.302% 1/15/2035	Cameron.Lng.Llc.3.302..1.15.2035	0%
Autozone Inc 3.75% 4/18/2029	Autozone.Inc.3.75..4.18.2029	0%
DTE Electric Co 3.7% 3/15/2045	DTE.Electric.Co.3.7..3.15.2045	0%
Sempra 6.625% 4/1/2055	Sempra.6.625..4.1.2055	0%
Dcp Midstream Operating 5.125% 5/15/2029	Dcp.Midstream.Operating.5.125..5.15.2029	0%
Stryker Corp 4.375% 5/15/2044	Stryker.Corp.4.375..5.15.2044	0%
Global Atlantic Fin Co 7.95% 6/15/2033	Global.Atlantic.Fin.Co.7.95..6.15.2033	0%
Mylan Inc 5.4% 11/29/2043	Mylan.Inc.5.4..11.29.2043	0%
Pra Group Inc 8.875% 1/31/2030	Pra.Group.Inc.8.875..1.31.2030	0%
Tampa Electric Co 3.45% 3/15/2051	Tampa.Electric.Co.3.45..3.15.2051	0%
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043	Ingersoll.Rand.Gl.Hld.Co.5.75..6.15.2043	0%
American Equity Investment 5% 6/15/2027	American.Equity.Investment.5..6.15.2027	0%
Sherwin-Williams Co 4.55% 8/1/2045	Sherwin.Williams.Co.4.55..8.1.2045	0%
Nvidia Corp 2.85% 4/1/2030	Nvidia.Corp.2.85..4.1.2030	0%
Southwestern Energy Co 5.375% 2/1/2029	Southwestern.Energy.Co.5.375..2.1.2029	0%
Sensata Technologies Inc 3.75% 2/15/2031	Sensata.Technologies.Inc.3.75..2.15.2031	0%
Methanex Corp 5.125% 10/15/2027	Methanex.Corp.5.125..10.15.2027	0%
United Parcel Service 4.25% 3/15/2049	United.Parcel.Service.4.25..3.15.2049	0%
Ryder System Inc 4.3% 6/15/2027	Ryder.System.Inc.4.3..6.15.2027	0%
WEC Energy Group Inc 1.375% 10/15/2027	WEC.Energy.Group.Inc.1.375..10.15.2027	0%
Weyerhaeuser Co 4% 3/9/2052	Weyerhaeuser.Co.4..3.9.2052	0%
Cogent Communications Gr 7% 6/15/2027	Cogent.Communications.Gr.7..6.15.2027	0%
Boston Scientific Corp 7.375% 1/15/2040	Boston.Scientific.Corp.7.375..1.15.2040	0%
Canadian Natl Railway 6.25% 8/1/2034	Canadian.Natl.Railway.6.25..8.1.2034	0%
Miter Brand / Miwd Borr 6.75% 4/1/2032	Miter.Brand...Miwd.Borr.6.75..4.1.2032	0%
Murphy Oil Corp 5.125% 12/1/2042	Murphy.Oil.Corp.5.125..12.1.2042	0%
Vontier Corp 2.4% 4/1/2028	Vontier.Corp.2.4..4.1.2028	0%
Equinix Inc 3.4% 2/15/2052	Equinix.Inc.3.4..2.15.2052	0%
Global Atlantic Fin Co 6.75% 3/15/2054	Global.Atlantic.Fin.Co.6.75..3.15.2054	0%
Emerson Electric Co 2.8% 12/21/2051	Emerson.Electric.Co.2.8..12.21.2051	0%
Paypal Holdings Inc 5.25% 6/1/2062	Paypal.Holdings.Inc.5.25..6.1.2062	0%
Metis Merger Sub Llc 6.5% 5/15/2029	Metis.Merger.Sub.Llc.6.5..5.15.2029	0%
Prudential Financial Inc 3.878% 3/27/2028	Prudential.Financial.Inc.3.878..3.27.2028	0%
Owens Corning 4.4% 1/30/2048	Owens.Corning.4.4..1.30.2048	0%
Essex Portfolio Lp 1.7% 3/1/2028	Essex.Portfolio.Lp.1.7..3.1.2028	0%
Ameren Corp 1.75% 3/15/2028	Ameren.Corp.1.75..3.15.2028	0%
Hubbell Inc 3.15% 8/15/2027	Hubbell.Inc.3.15..8.15.2027	0%
Mastercard Inc 2.95% 3/15/2051	Mastercard.Inc.2.95..3.15.2051	0%
Rockcliff Energy Ii Llc 5.5% 10/15/2029	Rockcliff.Energy.Ii.Llc.5.5..10.15.2029	0%
Nstar Electric Co 1.95% 8/15/2031	Nstar.Electric.Co.1.95..8.15.2031	0%
Abc Supply Co Inc 4% 1/15/2028	Abc.Supply.Co.Inc.4..1.15.2028	0%
Travelers Cos Inc 4.6% 8/1/2043	Travelers.Cos.Inc.4.6..8.1.2043	0%
Firstenergy Corp 2.25% 9/1/2030	Firstenergy.Corp.2.25..9.1.2030	0%
Exelon Corp 4.95% 6/15/2035	Exelon.Corp.4.95..6.15.2035	0%
Travelers Cos Inc 6.75% 6/20/2036	Travelers.Cos.Inc.6.75..6.20.2036	0%
Cleveland Electric Illum 5.95% 12/15/2036	Cleveland.Electric.Illum.5.95..12.15.2036	0%
Walmart Inc 2.5% 9/22/2041	Walmart.Inc.2.5..9.22.2041	0%
Firstenergy Transmission 5.45% 7/15/2044	Firstenergy.Transmission.5.45..7.15.2044	0%
American Express Co 5.915% 4/25/2035	American.Express.Co.5.915..4.25.2035	0%
Simon Property Group LP 6.75% 2/1/2040	Simon.Property.Group.LP.6.75..2.1.2040	0%
Stryker Corp 4.1% 4/1/2043	Stryker.Corp.4.1..4.1.2043	0%
Ameren Illinois Co 3.25% 3/15/2050	Ameren.Illinois.Co.3.25..3.15.2050	0%
Petroleos Mexicanos 5.625% 1/23/2046	Petroleos.Mexicanos.5.625..1.23.2046	0%
Pra Group Inc 8.375% 2/1/2028	Pra.Group.Inc.8.375..2.1.2028	0%
Air Lease Corp 2.1% 9/1/2028	Air.Lease.Corp.2.1..9.1.2028	0%
AT&T Inc 5.15% 3/15/2042	AT.T.Inc.5.15..3.15.2042	0%
Devon Energy Corporation 7.95% 4/15/2032	Devon.Energy.Corporation.7.95..4.15.2032	0%
Wec Energy Group Inc 2.2% 12/15/2028	Wec.Energy.Group.Inc.2.2..12.15.2028	0%
Indianapolis Pwr & Light 5.7% 4/1/2054	Indianapolis.Pwr...Light.5.7..4.1.2054	0%
Mars Inc 3.2% 4/1/2030	Mars.Inc.3.2..4.1.2030	0%
Interstate Power & Light 3.7% 9/15/2046	Interstate.Power...Light.3.7..9.15.2046	0%
Glencore Funding Llc 3.375% 9/23/2051	Glencore.Funding.Llc.3.375..9.23.2051	0%
On Semiconductor Corp 3.875% 9/1/2028	On.Semiconductor.Corp.3.875..9.1.2028	0%
Voltagrid Llc 7.375% 11/1/2030	Voltagrid.Llc.7.375..11.1.2030	0%
Host Hotels & Resorts Lp 2.9% 12/15/2031	Host.Hotels...Resorts.Lp.2.9..12.15.2031	0%
Icl Group Limited 6.375% 5/31/2038	Icl.Group.Limited.6.375..5.31.2038	0%
Unum Group 4% 6/15/2029	Unum.Group.4..6.15.2029	0%
Ukraine Government 2/1/2035	Ukraine.Government.2.1.2035	0%
CBS Corp 3.7% 6/1/2028	CBS.Corp.3.7..6.1.2028	0%
Allegion Us Holding Co 5.6% 5/29/2034	Allegion.Us.Holding.Co.5.6..5.29.2034	0%
Canadian Pacific Railway 2.875% 11/15/2029	Canadian.Pacific.Railway.2.875..11.15.2029	0%
Keurig Dr Pepper Inc 2.25% 3/15/2031	Keurig.Dr.Pepper.Inc.2.25..3.15.2031	0%
Rockwell Automation 3.5% 3/1/2029	Rockwell.Automation.3.5..3.1.2029	0%
Progressive Corp 6.625% 3/1/2029	Progressive.Corp.6.625..3.1.2029	0%
Genworth Holdings Inc 6.5% 6/15/2034	Genworth.Holdings.Inc.6.5..6.15.2034	0%
Sempra 3.7% 4/1/2029	Sempra.3.7..4.1.2029	0%
San Diego G & E 4.95% 8/15/2028	San.Diego.G...E.4.95..8.15.2028	0%
Csl Finance Plc 5.417% 4/3/2054	Csl.Finance.Plc.5.417..4.3.2054	0%
Brighthouse Financial Inc 4.7% 6/22/2047	Brighthouse.Financial.Inc.4.7..6.22.2047	0%
Humana Inc 4.8% 3/15/2047	Humana.Inc.4.8..3.15.2047	0%
Amsted Industries 4.625% 5/15/2030	Amsted.Industries.4.625..5.15.2030	0%
Encompass Health Corp 4.625% 4/1/2031	Encompass.Health.Corp.4.625..4.1.2031	0%
Molina Healthcare Inc 3.875% 5/15/2032	Molina.Healthcare.Inc.3.875..5.15.2032	0%
Visa Inc 4.15% 12/14/2035	Visa.Inc.4.15..12.14.2035	0%
Norfolk Southern Corp 2.55% 11/1/2029	Norfolk.Southern.Corp.2.55..11.1.2029	0%
Yum! Brands Inc 6.875% 11/15/2037	Yum..Brands.Inc.6.875..11.15.2037	0%
Avis Budget Car/Finance 5.75% 7/15/2027	Avis.Budget.Car.Finance.5.75..7.15.2027	0%
Blackrock Funding Inc 5.25% 3/14/2054	Blackrock.Funding.Inc.5.25..3.14.2054	0%
PAMPA ENERGIA SA 7.875 12/16/2034	PAMPA.ENERGIA.SA.7.875.12.16.2034	0%
Sempra 6.55% 4/1/2055	Sempra.6.55..4.1.2055	0%
Kroger Co 2.65% 10/15/2026	Kroger.Co.2.65..10.15.2026	0%
South32 Treasury Ltd 4.35% 4/14/2032	South32.Treasury.Ltd.4.35..4.14.2032	0%
Arch Capital Group Ltd 7.35% 5/1/2034	Arch.Capital.Group.Ltd.7.35..5.1.2034	0%
Statoil Asa 4.8% 11/8/2043	Statoil.Asa.4.8..11.8.2043	0%
Lgi Homes Inc 8.75% 12/15/2028	Lgi.Homes.Inc.8.75..12.15.2028	0%
Perimeter Hol 6.25% 1/15/2034	Perimeter.Hol.6.25..1.15.2034	0%
Pepsico Inc 1.625% 5/1/2030	Pepsico.Inc.1.625..5.1.2030	0%
Walmart Inc 4.05% 6/29/2048	Walmart.Inc.4.05..6.29.2048	0%
Fortune Brands Innovatio 4.5% 3/25/2052	Fortune.Brands.Innovatio.4.5..3.25.2052	0%
Liberty Mutual Group Inc 4.569% 2/1/2029	Liberty.Mutual.Group.Inc.4.569..2.1.2029	0%
Aircastle Ltd 6.5% 7/18/2028	Aircastle.Ltd.6.5..7.18.2028	0%
Oneok Inc 5.6% 4/1/2044	Oneok.Inc.5.6..4.1.2044	0%
Kite Realty Group Trust 4.75% 9/15/2030	Kite.Realty.Group.Trust.4.75..9.15.2030	0%
Province Of Quebec 1.35% 5/28/2030	Province.Of.Quebec.1.35..5.28.2030	0%
Baltimore Gas & Electric 6.35% 10/1/2036	Baltimore.Gas...Electric.6.35..10.1.2036	0%
Nvidia Corp 1.55% 6/15/2028	Nvidia.Corp.1.55..6.15.2028	0%
Boyne Usa Inc 4.75% 5/15/2029	Boyne.Usa.Inc.4.75..5.15.2029	0%
Rga Global Funding 2.7% 1/18/2029	Rga.Global.Funding.2.7..1.18.2029	0%
Aircastle Ltd 5.95% 2/15/2029	Aircastle.Ltd.5.95..2.15.2029	0%
Pacificorp 6.1% 8/1/2036	Pacificorp.6.1..8.1.2036	0%
Sk Invictus Intermediate 5% 10/30/2029	Sk.Invictus.Intermediate.5..10.30.2029	0%
Consolidated Edison Co 6.3% 8/15/2037	Consolidated.Edison.Co.6.3..8.15.2037	0%
Wellpoint 4.65% 01/15/2043	Wellpoint.4.65..01.15.2043	0%
Entergy Corp 2.4% 6/15/2031	Entergy.Corp.2.4..6.15.2031	0%
Entergy Louisiana Llc 4.75% 9/15/2052	Entergy.Louisiana.Llc.4.75..9.15.2052	0%
Protective Life Corp 3.4% 1/15/2030	Protective.Life.Corp.3.4..1.15.2030	0%
Danaher Corp 4.375% 9/15/2045	Danaher.Corp.4.375..9.15.2045	0%
Piedmont Operating Partn 2.75% 4/1/2032	Piedmont.Operating.Partn.2.75..4.1.2032	0%
Interstate Power & Light 2.3% 6/1/2030	Interstate.Power...Light.2.3..6.1.2030	0%
Ecolab Inc 5.25% 1/15/2028	Ecolab.Inc.5.25..1.15.2028	0%
Texas Eastern Transmissi 4.15% 1/15/2048	Texas.Eastern.Transmissi.4.15..1.15.2048	0%
Chubb Ina Holdings Inc 4.15% 3/13/2043	Chubb.Ina.Holdings.Inc.4.15..3.13.2043	0%
Anywhere Real Est/Co-Iss 7% 4/15/2030	Anywhere.Real.Est.Co.Iss.7..4.15.2030	0%
Mosaic Co 4.875% 11/15/2041	Mosaic.Co.4.875..11.15.2041	0%
Mars Inc 3.95% 4/1/2049	Mars.Inc.3.95..4.1.2049	0%
Ascension Health 3.945% 11/15/2046	Ascension.Health.3.945..11.15.2046	0%
Consumers Energy Co 4.625% 5/15/2033	Consumers.Energy.Co.4.625..5.15.2033	0%
Amphenol Corp 5.05% 4/5/2027	Amphenol.Corp.5.05..4.5.2027	0%
Black Hills Corp 4.35% 5/1/2033	Black.Hills.Corp.4.35..5.1.2033	0%
Renaissancere Holdings Ltd 3.6% 4/15/2029	Renaissancere.Holdings.Ltd.3.6..4.15.2029	0%
Florida Gas Transmission 2.3% 10/1/2031	Florida.Gas.Transmission.2.3..10.1.2031	0%
Public Service Colorado 2.7% 1/15/2051	Public.Service.Colorado.2.7..1.15.2051	0%
Bmw Us Capital Llc 4.9% 4/2/2027	Bmw.Us.Capital.Llc.4.9..4.2.2027	0%
Marriott Ownership Resor 6.5% 10/1/2033	Marriott.Ownership.Resor.6.5..10.1.2033	0%
Keycorp 2.55% 10/1/2029	Keycorp.2.55..10.1.2029	0%
Toll Bros Finance Corp 3.8% 11/1/2029	Toll.Bros.Finance.Corp.3.8..11.1.2029	0%
Howard University 5.209% 10/1/2052	Howard.University.5.209..10.1.2052	0%
Mineral Resources Ltd 8.5% 5/1/2030	Mineral.Resources.Ltd.8.5..5.1.2030	0%
Macys Retail Hldgs Inc 4.5% 12/15/2034	Macys.Retail.Hldgs.Inc.4.5..12.15.2034	0%
Consolidated Edison Co 3.95% 3/1/2043	Consolidated.Edison.Co.3.95..3.1.2043	0%
Avolon Holdings Fndg Ltd 3.25% 2/15/2027	Avolon.Holdings.Fndg.Ltd.3.25..2.15.2027	0%
Transurban Finance Co 3.375% 3/22/2027	Transurban.Finance.Co.3.375..3.22.2027	0%
Ryder System Inc 2.85% 3/1/2027	Ryder.System.Inc.2.85..3.1.2027	0%
Mars Inc 3.6% 4/1/2034	Mars.Inc.3.6..4.1.2034	0%
Empower Finance 2020 Lp 1.776% 3/17/2031	Empower.Finance.2020.Lp.1.776..3.17.2031	0%
Norfolk Southern Corp 4.1% 5/15/2049	Norfolk.Southern.Corp.4.1..5.15.2049	0%
Coca-Cola Co/The 2.9% 05/25/27	Coca.Cola.Co.The.2.9..05.25.27	0%
Sherwin-Williams Co 2.9% 3/15/2052	Sherwin.Williams.Co.2.9..3.15.2052	0%
Ingredion Inc 3.9% 6/1/2050	Ingredion.Inc.3.9..6.1.2050	0%
Nasdaq Inc 3.95% 3/7/2052	Nasdaq.Inc.3.95..3.7.2052	0%
Vistra Operations Co Llc 5.7% 12/30/2034	Vistra.Operations.Co.Llc.5.7..12.30.2034	0%
Trinet Group Inc 3.5% 3/1/2029	Trinet.Group.Inc.3.5..3.1.2029	0%
Continental Resources 4.9% 6/1/2044	Continental.Resources.4.9..6.1.2044	0%
Ecolab Inc 3.25% 12/1/2027	Ecolab.Inc.3.25..12.1.2027	0%
Canadian Natl Resources 6.45% 6/30/2033	Canadian.Natl.Resources.6.45..6.30.2033	0%
Public Service Electric 3.6% 12/1/2047	Public.Service.Electric.3.6..12.1.2047	0%
Coinbase Global Inc 3.625% 10/1/2031	Coinbase.Global.Inc.3.625..10.1.2031	0%
Pacific Lifecorp 6.6% 9/15/2033	Pacific.Lifecorp.6.6..9.15.2033	0%
Northern States Pwr-Minn 4.5% 6/1/2052	Northern.States.Pwr.Minn.4.5..6.1.2052	0%
Evergy Metro 4.2% 3/15/2048	Evergy.Metro.4.2..3.15.2048	0%
Commonwealth Edison Co 3.125% 3/15/2051	Commonwealth.Edison.Co.3.125..3.15.2051	0%
Cleco Corporate Holdings 4.973% 5/1/2046	Cleco.Corporate.Holdings.4.973..5.1.2046	0%
Cigna Corp 3.875% 10/15/2047	Cigna.Corp.3.875..10.15.2047	0%
Block Financial Llc 5.375% 9/15/2032	Block.Financial.Llc.5.375..9.15.2032	0%
United States Steel Corp 6.65% 6/1/2037	United.States.Steel.Corp.6.65..6.1.2037	0%
Targa Resources Corp 4.95% 4/15/2052	Targa.Resources.Corp.4.95..4.15.2052	0%
Black Hills Corp 2.5% 6/15/2030	Black.Hills.Corp.2.5..6.15.2030	0%
Playtika Holding Corp 4.25% 3/15/2029	Playtika.Holding.Corp.4.25..3.15.2029	0%
Wisconsin Power & Light 6.375% 8/15/2037	Wisconsin.Power...Light.6.375..8.15.2037	0%
Intel Corp 3.1% 2/15/2060	Intel.Corp.3.1..2.15.2060	0%
Amfam Holdings Inc 3.833% 3/11/2051	Amfam.Holdings.Inc.3.833..3.11.2051	0%
American Homes 4 Rent 2.375% 7/15/2031	American.Homes.4.Rent.2.375..7.15.2031	0%
Navient Corp 7.875% 6/15/2032	Navient.Corp.7.875..6.15.2032	0%
Nevada Power Co 3.7% 5/1/2029	Nevada.Power.Co.3.7..5.1.2029	0%
Enbridge Inc 7.2% 6/27/2054	Enbridge.Inc.7.2..6.27.2054	0%
Pitney Bowes Inc 7.25% 3/15/2029	Pitney.Bowes.Inc.7.25..3.15.2029	0%
Cobra Acquisitionco Llc 6.375% 11/1/2029	Cobra.Acquisitionco.Llc.6.375..11.1.2029	0%
Consolidated Edison Co O 4.5% 5/15/2058	Consolidated.Edison.Co.O.4.5..5.15.2058	0%
Ashton Woods Usa/Finance 4.625% 8/1/2029	Ashton.Woods.Usa.Finance.4.625..8.1.2029	0%
Nutrien Ltd 5.625% 12/1/2040	Nutrien.Ltd.5.625..12.1.2040	0%
F&G Global Funding 2% 9/20/2028	F.G.Global.Funding.2..9.20.2028	0%
Global Part/Glp Finance 6.875% 1/15/2029	Global.Part.Glp.Finance.6.875..1.15.2029	0%
KFW 0 4/18/2036	KFW.0.4.18.2036	0%
Walmart Inc 3.25% 7/8/2029	Walmart.Inc.3.25..7.8.2029	0%
Travel + Leisure Co 4.5% 12/1/2029	Travel...Leisure.Co.4.5..12.1.2029	0%
Tri Pointe Homes Inc 5.7% 6/15/2028	Tri.Pointe.Homes.Inc.5.7..6.15.2028	0%
Paypal Holdings Inc 4.4% 6/1/2032	Paypal.Holdings.Inc.4.4..6.1.2032	0%
Texas Instruments Inc 5% 3/14/2053	Texas.Instruments.Inc.5..3.14.2053	0%
Pepsico Singapore Fin 4.65% 2/16/2027	Pepsico.Singapore.Fin.4.65..2.16.2027	0%
Ncl Corporation Ltd 7.75% 2/15/2029	Ncl.Corporation.Ltd.7.75..2.15.2029	0%
Pacific Life Gf Ii 4.9% 1/11/2029	Pacific.Life.Gf.Ii.4.9..1.11.2029	0%
Equipmentshare.Com Inc 8.625% 5/15/2032	Equipmentshare.Com.Inc.8.625..5.15.2032	0%
Aon Corp/Aon Global Hold 2.05% 8/23/2031	Aon.Corp.Aon.Global.Hold.2.05..8.23.2031	0%
Advance Auto Parts 1.75% 10/1/2027	Advance.Auto.Parts.1.75..10.1.2027	0%
Globe Life Inc 2.15% 8/15/2030	Globe.Life.Inc.2.15..8.15.2030	0%
Textron Inc 6.1% 11/15/2033	Textron.Inc.6.1..11.15.2033	0%
Sunoco Logistics Partner 4.95% 1/15/2043	Sunoco.Logistics.Partner.4.95..1.15.2043	0%
Camden Property Trust 2.8% 5/15/2030	Camden.Property.Trust.2.8..5.15.2030	0%
Salesforce Inc 1.95% 7/15/2031	Salesforce.Inc.1.95..7.15.2031	0%
Lithia Motors Inc 4.625% 12/15/2027	Lithia.Motors.Inc.4.625..12.15.2027	0%
Penske Automotive Group 3.75% 6/15/2029	Penske.Automotive.Group.3.75..6.15.2029	0%
Hyundai Capital America 6.375% 4/8/2030	Hyundai.Capital.America.6.375..4.8.2030	0%
Goldman Sachs Group Inc 2.6% 2/7/2030	Goldman.Sachs.Group.Inc.2.6..2.7.2030	0%
Marriott Ownership Resor 4.75% 1/15/2028	Marriott.Ownership.Resor.4.75..1.15.2028	0%
Interstate Power & Light 6.25% 7/15/2039	Interstate.Power...Light.6.25..7.15.2039	0%
CME Group Inc 2.65% 3/15/2032	CME.Group.Inc.2.65..3.15.2032	0%
Plains All Amer Pipeline 4.3% 1/31/2043	Plains.All.Amer.Pipeline.4.3..1.31.2043	0%
Honeywell International 1.75% 9/1/2031	Honeywell.International.1.75..9.1.2031	0%
Genesis Energy Lp/Fin 8.25% 1/15/2029	Genesis.Energy.Lp.Fin.8.25..1.15.2029	0%
Province of Quebec 2.75% 4/12/2027	Province.of.Quebec.2.75..4.12.2027	0%
Amphenol Corp 4.35% 6/1/2029	Amphenol.Corp.4.35..6.1.2029	0%
Dollar General Corp 4.125% 5/1/2028	Dollar.General.Corp.4.125..5.1.2028	0%
McCormick & Co 3.4% 08/15/27	McCormick...Co.3.4..08.15.27	0%
Devon Energy Corporation 4.375% 3/15/2029	Devon.Energy.Corporation.4.375..3.15.2029	0%
Fs Kkr Capital Corp 2.625% 1/15/2027	Fs.Kkr.Capital.Corp.2.625..1.15.2027	0%
Ecolab Inc 2.75% 8/18/2055	Ecolab.Inc.2.75..8.18.2055	0%
EQUINOR ASA 4.25% 11/23/2041	EQUINOR.ASA.4.25..11.23.2041	0%
Nustar Logistics LP 6.375% 10/1/2030	Nustar.Logistics.LP.6.375..10.1.2030	0%
American Transmission Sy 2.65% 1/15/2032	American.Transmission.Sy.2.65..1.15.2032	0%
Vornado Realty Lp 3.4% 6/1/2031	Vornado.Realty.Lp.3.4..6.1.2031	0%
Sally Holdings/Sally Cap 6.75% 3/1/2032	Sally.Holdings.Sally.Cap.6.75..3.1.2032	0%
Suburban Propane Partnrs 5% 6/1/2031	Suburban.Propane.Partnrs.5..6.1.2031	0%
Visa Inc 2.75% 9/15/2027	Visa.Inc..2.75..9.15.2027	0%
Viacom Inc 5.25% 4/1/2044	Viacom.Inc.5.25..4.1.2044	0%
Dollar General Corp 3.5% 4/3/2030	Dollar.General.Corp.3.5..4.3.2030	0%
Southern Calif Gas Co 6.35% 11/15/2052	Southern.Calif.Gas.Co.6.35..11.15.2052	0%
Champions Financing Inc 8.75% 2/15/2029	Champions.Financing.Inc.8.75..2.15.2029	0%
Howard Hughes Corp 4.375% 2/1/2031	Howard.Hughes.Corp.4.375..2.1.2031	0%
Nutrien Ltd 6.125% 1/15/2041	Nutrien.Ltd.6.125..1.15.2041	0%
Province Of Alberta 4.5% 1/24/2034	Province.Of.Alberta.4.5..1.24.2034	0%
Travelers Cos Inc 4.1% 3/4/2049	Travelers.Cos.Inc.4.1..3.4.2049	0%
Kimberly-Clark Corp 3.1% 3/26/2030	Kimberly.Clark.Corp.3.1..3.26.2030	0%
Wal-Mart Stores Inc 5.625% 4/1/2040	Wal.Mart.Stores.Inc.5.625..4.1.2040	0%
Insight Enterprs 6.625% 5/15/2032	Insight.Enterprs.6.625..5.15.2032	0%
Hartford Finl Svcs Grp 6.1% 10/1/2041	Hartford.Finl.Svcs.Grp.6.1..10.1.2041	0%
Prudential Funding Asia 3.125% 4/14/2030	Prudential.Funding.Asia.3.125..4.14.2030	0%
Nisource Inc 5% 6/15/2052	Nisource.Inc.5..6.15.2052	0%
Cardinal Health Inc 4.6% 3/15/2043	Cardinal.Health.Inc.4.6..3.15.2043	0%
Travelers Cos Inc 4.05% 3/7/2048	Travelers.Cos.Inc.4.05..3.7.2048	0%
Lxp Industrial Trust 2.7% 9/15/2030	Lxp.Industrial.Trust.2.7..9.15.2030	0%
Church & Dwight Co Inc 2.3% 12/15/2031	Church...Dwight.Co.Inc.2.3..12.15.2031	0%
Usi Inc/Ny 7.5% 1/15/2032	Usi.Inc.Ny.7.5..1.15.2032	0%
Intact Financial Corp 5.459% 9/22/2032	Intact.Financial.Corp.5.459..9.22.2032	0%
Xerox Corporation 13.5% 4/15/2031	Xerox.Corporation.13.5..4.15.2031	0%
Evergy Metro 4.2% 6/15/2047	Evergy.Metro.4.2..6.15.2047	0%
Kimco Realty Corp 4.125% 12/1/2046	Kimco.Realty.Corp.4.125..12.1.2046	0%
Gilead Sciences Inc 5.25% 10/15/2033	Gilead.Sciences.Inc.5.25..10.15.2033	0%
Wal-Mart Stores Inc 5.25% 9/1/2035	Wal.Mart.Stores.Inc.5.25..9.1.2035	0%
Hunt Cos Inc 5.25% 4/15/2029	Hunt.Cos.Inc.5.25..4.15.2029	0%
Eli Lilly & Co 5.5% 3/15/2027	Eli.Lilly...Co.5.5..3.15.2027	0%
Cox Communications Inc 5.95% 9/1/2054	Cox.Communications.Inc.5.95..9.1.2054	0%
Texas Instruments Inc 2.25% 9/4/2029	Texas.Instruments.Inc.2.25..9.4.2029	0%
WEC Energy Group Inc 5.15% 10/1/2027	WEC.Energy.Group.Inc.5.15..10.1.2027	0%
Erac Usa Finance Llc 4.5% 2/15/2045	Erac.Usa.Finance.Llc.4.5..2.15.2045	0%
Hudbay Minerals Inc 6.125% 4/1/2029	Hudbay.Minerals.Inc.6.125..4.1.2029	0%
Southwestern Public Serv 3.15% 5/1/2050	Southwestern.Public.Serv.3.15..5.1.2050	0%
Allstate Corp 5.35% 6/1/2033	Allstate.Corp.5.35..6.1.2033	0%
New York Life Global Fdg 4.9% 4/2/2027	New.York.Life.Global.Fdg.4.9..4.2.2027	0%
Jackson Financial Inc 5.17% 6/8/2027	Jackson.Financial.Inc.5.17..6.8.2027	0%
Hilcorp Energy I/Hilcorp 6.25% 11/1/2028	Hilcorp.Energy.I.Hilcorp.6.25..11.1.2028	0%
LEVIATHAN BOND LTD 6.5 6/30/2027	LEVIATHAN.BOND.LTD.6.5.6.30.2027	0%
Gatx Corp 1.9% 6/1/2031	Gatx.Corp.1.9..6.1.2031	0%
Health Care Service Corp 3.2% 6/1/2050	Health.Care.Service.Corp.3.2..6.1.2050	0%
Broadcom Inc 1.95% 2/15/2028	Broadcom.Inc.1.95..2.15.2028	0%
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2026	Bhp.Billiton.Fin.Usa.Ltd.5.25..9.8.2026	0%
Pepsico Inc 5.5% 1/15/2040	Pepsico.Inc.5.5..1.15.2040	0%
Newfold Digital Hldgs Gr 11.75% 4/30/2029	Newfold.Digital.Hldgs.Gr.11.75..4.30.2029	0%
Reinsurance Grp Of America Inc 3.95% 9/15/2026	Reinsurance.Grp.Of.America.Inc.3.95..9.15.2026	0%
Selective Insurance Grou 5.375% 3/1/2049	Selective.Insurance.Grou.5.375..3.1.2049	0%
Aretec Group Inc 7.5% 4/1/2029	Aretec.Group.Inc.7.5..4.1.2029	0%
Mckesson Corp 5.1% 7/15/2033	Mckesson.Corp.5.1..7.15.2033	0%
ESTEE LAUDER CO INC 2.375 12/1/2029	ESTEE.LAUDER.CO.INC.2.375.12.1.2029	0%
Dr Pepper Snapple Group 2.55% 9/15/2026	Dr.Pepper.Snapple.Group.2.55..9.15.2026	0%
Nutrien Ltd 4% 12/15/2026	Nutrien.Ltd.4..12.15.2026	0%
Walmart Inc 1.05% 9/17/2026	Walmart.Inc.1.05..9.17.2026	0%
ECOLAB INC 4.8 3/24/2030	ECOLAB.INC.4.8.3.24.2030	0%
American Homes 4 Rent 4.9% 2/15/2029	American.Homes.4.Rent.4.9..2.15.2029	0%
Walmart Inc 4.5% 4/15/2053	Walmart.Inc.4.5..4.15.2053	0%
Erac Usa Finance Llc 3.3% 12/1/2026	Erac.Usa.Finance.Llc.3.3..12.1.2026	0%
Penske Truck Leasing/Ptl 3.4% 11/15/2026	Penske.Truck.Leasing.Ptl.3.4..11.15.2026	0%
Mars Inc 1.625% 7/16/2032	Mars.Inc.1.625..7.16.2032	0%
Buckeye Partners LP 3.95% 12/1/2026	Buckeye.Partners.LP.3.95..12.1.2026	0%
Arcosa Inc 6.875% 8/15/2032	Arcosa.Inc.6.875..8.15.2032	0%
American Tower Corp 3.125% 1/15/2027	American.Tower.Corp.3.125..1.15.2027	0%
Nevada Power Co 6.75% 7/1/2037	Nevada.Power.Co.6.75..7.1.2037	0%
Principal Lfe Glb Fnd Ii 1.5% 11/17/2026	Principal.Lfe.Glb.Fnd.Ii.1.5..11.17.2026	0%
Nnn Reit Inc 3% 4/15/2052	Nnn.Reit.Inc.3..4.15.2052	0%
Pacific Gas & Electric 3.3% 3/15/2027	Pacific.Gas...Electric.3.3..3.15.2027	0%
Xpo Inc 7.125% 2/1/2032	Xpo.Inc.7.125..2.1.2032	0%
Terex Corp 5% 5/15/2029	Terex.Corp.5..5.15.2029	0%
Freeport-Mcmoran Inc 4.375% 8/1/2028	Freeport.Mcmoran.Inc.4.375..8.1.2028	0%
Exelon Corp 2.75% 3/15/2027	Exelon.Corp.2.75..3.15.2027	0%
Ati Inc 4.875% 10/1/2029	Ati.Inc.4.875..10.1.2029	0%
Thor IndUStries 4% 10/15/2029	Thor.IndUStries.4..10.15.2029	0%
Shell International Fin 4.375% 5/11/2045	Shell.International.Fin.4.375..5.11.2045	0%
Mid-Atlantic Interstate 4.1% 5/15/2028	Mid.Atlantic.Interstate.4.1..5.15.2028	0%
Ryder System Inc 6.3% 12/1/2028	Ryder.System.Inc.6.3..12.1.2028	0%
Wp Carey Inc 2.25% 4/1/2033	Wp.Carey.Inc.2.25..4.1.2033	0%
Omnicom Group Inc 3.375% 3/1/2041	Omnicom.Group.Inc.3.375..3.1.2041	0%
Western & Southern Life 3.75% 4/28/2061	Western...Southern.Life.3.75..4.28.2061	0%
Rexford Industrial Realt 2.125% 12/1/2030	Rexford.Industrial.Realt.2.125..12.1.2030	0%
Travelers Cos Inc 3.75% 5/15/2046	Travelers.Cos.Inc.3.75..5.15.2046	0%
Starbucks Corp 5% 2/15/2034	Starbucks.Corp.5..2.15.2034	0%
Ecolab Inc 5.5% 12/8/2041	Ecolab.Inc.5.5..12.8.2041	0%
Centerpoint Ener Houston 2.9% 7/1/2050	Centerpoint.Ener.Houston.2.9..7.1.2050	0%
RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029	RHP.Hotel.Ppty.RHP.Finan.4.5..2.15.2029	0%
Alabama Power Co 3.125% 7/15/2051	Alabama.Power.Co.3.125..7.15.2051	0%
Thermo Fisher Scientific 5.3% 2/1/2044	Thermo.Fisher.Scientific.5.3..2.1.2044	0%
Compass Group Diversifie 5% 1/15/2032	Compass.Group.Diversifie.5..1.15.2032	0%
Commercial Metals Co 3.875% 2/15/2031	Commercial.Metals.Co.3.875..2.15.2031	0%
Lxp Industrial Trust 2.375% 10/1/2031	Lxp.Industrial.Trust.2.375..10.1.2031	0%
Lockheed Martin Corp 4.8% 8/15/2034	Lockheed.Martin.Corp.4.8..8.15.2034	0%
Commonwealth Edison Co 5.65% 6/1/2054	Commonwealth.Edison.Co.5.65..6.1.2054	0%
Fidelity Natl Financial 3.2% 9/17/2051	Fidelity.Natl.Financial.3.2..9.17.2051	0%
Beazer Homes Usa 7.25% 10/15/2029	Beazer.Homes.Usa.7.25..10.15.2029	0%
Erac Usa Finance Llc 5.625% 3/15/2042	Erac.Usa.Finance.Llc.5.625..3.15.2042	0%
Healthequity Inc 4.5% 10/1/2029	Healthequity.Inc.4.5..10.1.2029	0%
Starbucks Corp 3% 2/14/2032	Starbucks.Corp.3..2.14.2032	0%
Baltimore Gas & Electric 5.65% 6/1/2054	Baltimore.Gas...Electric.5.65..6.1.2054	0%
Crescent Energy Finance 9.75% 10/15/2030	Crescent.Energy.Finance.9.75..10.15.2030	0%
Intel Corp 5.05% 8/5/2062	Intel.Corp.5.05..8.5.2062	0%
Berkley (Wr) Corporation 3.55% 3/30/2052	Berkley..Wr..Corporation.3.55..3.30.2052	0%
American Water Capital Corp 4.3% 9/1/2045	American.Water.Capital.Corp.4.3..9.1.2045	0%
Superior Plus/Gen Prtnr 4.5% 3/15/2029	Superior.Plus.Gen.Prtnr.4.5..3.15.2029	0%
Wp Carey Inc 3.85% 7/15/2029	Wp.Carey.Inc.3.85..7.15.2029	0%
NY & Presbyterian Hospit 3.954% 8/1/2119	NY...Presbyterian.Hospit.3.954..8.1.2119	0%
WALMART INC 4.15 9/9/2032	WALMART.INC.4.15.9.9.2032	0%
Norfolk Southern Corp 3.7% 3/15/2053	Norfolk.Southern.Corp.3.7..3.15.2053	0%
Cox Communications Inc 4.7% 12/15/2042	Cox.Communications.Inc.4.7..12.15.2042	0%
Trustage Financial Group 4.625% 4/15/2032	Trustage.Financial.Group.4.625..4.15.2032	0%
Sabra Health/Captl Corp 3.9% 10/15/2029	Sabra.Health.Captl.Corp.3.9..10.15.2029	0%
Brookfield Finance Inc 3.625% 2/15/2052	Brookfield.Finance.Inc.3.625..2.15.2052	0%
Pfizer Inc 1.7% 5/28/2030	Pfizer.Inc.1.7..5.28.2030	0%
Agco Corp 5.45% 3/21/2027	Agco.Corp.5.45..3.21.2027	0%
Coca-Cola Co/The 3.45% 3/25/2030	Coca.Cola.Co.The.3.45..3.25.2030	0%
Cargill Inc 3.25% 5/23/2029	Cargill.Inc.3.25..5.23.2029	0%
Advocate Health Corp 3.008% 6/15/2050	Advocate.Health.Corp.3.008..6.15.2050	0%
Canadian Imperial Bank 6.092% 10/3/2033	Canadian.Imperial.Bank.6.092..10.3.2033	0%
Novant Health Inc 3.168% 11/1/2051	Novant.Health.Inc.3.168..11.1.2051	0%
Xerox Holdings Corp 5.5% 8/15/2028	Xerox.Holdings.Corp.5.5..8.15.2028	0%
Park River Holdings Inc 8.75% 12/31/2030	Park.River.Holdings.Inc.8.75..12.31.2030	0%
Consumers Energy Co 4.35% 4/15/2049	Consumers.Energy.Co.4.35..4.15.2049	0%
Yum! Brands Inc 5.35% 11/1/2043	Yum..Brands.Inc.5.35..11.1.2043	0%
Western Midstream Operat 4.75% 8/15/2028	Western.Midstream.Operat.4.75..8.15.2028	0%
Principal Financial Group 3.1% 11/15/2026	Principal.Financial.Group.3.1..11.15.2026	0%
Vulcan Materials Co 3.9% 4/1/2027	Vulcan.Materials.Co.3.9..4.1.2027	0%
Coach Inc 4.125% 07/15/27	Coach.Inc.4.125..07.15.27	0%
Oneok Inc 5.15% 10/15/2043	Oneok.Inc.5.15..10.15.2043	0%
DTE Electric Co 3.95% 3/1/2049	DTE.Electric.Co.3.95..3.1.2049	0%
Con Edison Co Of Ny Inc 3.6% 6/15/2061	Con.Edison.Co.Of.Ny.Inc.3.6..6.15.2061	0%
Pacific Life Gf Ii 1.45% 1/20/2028	Pacific.Life.Gf.Ii.1.45..1.20.2028	0%
Ryder System Inc 2.9% 12/1/2026	Ryder.System.Inc.2.9..12.1.2026	0%
Methanex Corp 5.25% 12/15/2029	Methanex.Corp.5.25..12.15.2029	0%
Northwestern University 4.643% 12/1/2044	Northwestern.University.4.643..12.1.2044	0%
Corebridge Glob Funding 4.9% 12/3/2029	Corebridge.Glob.Funding.4.9..12.3.2029	0%
Cvs Health Corp 5.3% 6/1/2033	Cvs.Health.Corp.5.3..6.1.2033	0%
Outfront Media Cap Llc/C 7.375% 2/15/2031	Outfront.Media.Cap.Llc.C.7.375..2.15.2031	0%
Burlingtn North Santa Fe 3.05% 2/15/2051	Burlingtn.North.Santa.Fe.3.05..2.15.2051	0%
Resideo Funding Ii Llc 6.5% 7/15/2032	Resideo.Funding.Ii.Llc.6.5..7.15.2032	0%
Simon Property Group Lp 4.25% 11/30/2046	Simon.Property.Group.Lp.4.25..11.30.2046	0%
Century Communities 3.875% 8/15/2029	Century.Communities.3.875..8.15.2029	0%
Toll Bros Finance Corp 4.35% 2/15/2028	Toll.Bros.Finance.Corp.4.35..2.15.2028	0%
Pepsico Inc 3.9% 7/18/2032	Pepsico.Inc.3.9..7.18.2032	0%
Global Atlantic Fin Co 3.125% 6/15/2031	Global.Atlantic.Fin.Co.3.125..6.15.2031	0%
Bio-Rad Labs 3.3% 3/15/2027	Bio.Rad.Labs.3.3..3.15.2027	0%
Light & Wonder Intl Inc 7.5% 9/1/2031	Light...Wonder.Intl.Inc.7.5..9.1.2031	0%
Owens Corning 3.5% 2/15/2030	Owens.Corning.3.5..2.15.2030	0%
Abc Supply Co Inc 3.875% 11/15/2029	Abc.Supply.Co.Inc.3.875..11.15.2029	0%
Caterpillar Finl Service 4.375% 8/16/2029	Caterpillar.Finl.Service.4.375..8.16.2029	0%
Blackstone Private Cre 3.25% 3/15/2027	Blackstone.Private.Cre.3.25..3.15.2027	0%
Eaton Corp 4.15% 3/15/2033	Eaton.Corp.4.15..3.15.2033	0%
Transocean Inc 6.8% 3/15/2038	Transocean.Inc.6.8..3.15.2038	0%
Realogy Group/Co-Issuer 5.75% 1/15/2029	Realogy.Group.Co.Issuer.5.75..1.15.2029	0%
Pacific Gas & Electric 3.75% 8/15/2042	Pacific.Gas..amp..Electric.3.75..8.15.2042	0%
Northwestern Mutual Life 6.17% 5/29/2055	Northwestern.Mutual.Life.6.17..5.29.2055	0%
Catholic Health Services 3.368% 7/1/2050	Catholic.Health.Services.3.368..7.1.2050	0%
Norfolk Southern Corp 3.4% 11/1/2049	Norfolk.Southern.Corp.3.4..11.1.2049	0%
Nokia Oyj 6.625% 5/15/2039	Nokia.Oyj.6.625..5.15.2039	0%
Ati Inc 5.125% 10/1/2031	Ati.Inc.5.125..10.1.2031	0%
Dt Midstream Inc 4.3% 4/15/2032	Dt.Midstream.Inc.4.3..4.15.2032	0%
Kimberly-Clark Corp 5.3% 3/1/2041	Kimberly.Clark.Corp.5.3..3.1.2041	0%
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	Jbs.Usa.Hold.Food.Lux.Co.6.75..3.15.2034	0%
Estee Lauder Co Inc 4.375% 6/15/2045	Estee.Lauder.Co.Inc.4.375..6.15.2045	0%
Lamar Media Corp 3.75% 2/15/2028	Lamar.Media.Corp.3.75..2.15.2028	0%
Api Group De Inc 4.75% 10/15/2029	Api.Group.De.Inc.4.75..10.15.2029	0%
Total Capital Intl Sa 2.829% 1/10/2030	Total.Capital.Intl.Sa.2.829..1.10.2030	0%
Commonwealth Edison Co 4.35% 11/15/2045	Commonwealth.Edison.Co.4.35..11.15.2045	0%
Ukraine Government 2/1/2036	Ukraine.Government.2.1.2036	0%
Paypal Holdings Inc 5.5% 6/1/2054	Paypal.Holdings.Inc.5.5..6.1.2054	0%
Abbott Laboratories 6.15% 11/30/2037	Abbott.Laboratories.6.15..11.30.2037	0%
Verisk Analytics Inc 5.75% 4/1/2033	Verisk.Analytics.Inc.5.75..4.1.2033	0%
Southern Calif Gas Co 4.3% 1/15/2049	Southern.Calif.Gas.Co.4.3..1.15.2049	0%
Cleveland Electric Illum 4.55% 11/15/2030	Cleveland.Electric.Illum.4.55..11.15.2030	0%
Public Service Oklahoma 3.15% 8/15/2051	Public.Service.Oklahoma.3.15..8.15.2051	0%
Coca-Cola Co/The 1.375% 3/15/2031	Coca.Cola.Co.The.1.375..3.15.2031	0%
Simon Property Group LP 2.45% 9/13/2029	Simon.Property.Group.LP.2.45..9.13.2029	0%
Pepsico Singapore Fin 4.7% 2/16/2034	Pepsico.Singapore.Fin.4.7..2.16.2034	0%
Gilead Sciences Inc 4% 9/1/2036	Gilead.Sciences.Inc.4..9.1.2036	0%
Pfizer Inc 1.75% 8/18/2031	Pfizer.Inc.1.75..8.18.2031	0%
Helmerich & Payne Inc 5.5% 12/1/2034	Helmerich...Payne.Inc.5.5..12.1.2034	0%
Flex Ltd 6% 1/15/2028	Flex.Ltd.6..1.15.2028	0%
Onemain Finance Corp 3.875% 9/15/2028	Onemain.Finance.Corp.3.875..9.15.2028	0%
CSX Corp 4.5% 8/1/2054	CSX.Corp.4.5..8.1.2054	0%
ERP Operating LP 4% 8/1/2047	ERP.Operating.LP.4..8.1.2047	0%
Corning Inc 5.85% 11/15/2068	Corning.Inc.5.85..11.15.2068	0%
Corning Inc 4.7% 3/15/2037	Corning.Inc.4.7..3.15.2037	0%
Equitable Financial Life 5.45% 3/3/2028	Equitable.Financial.Life.5.45..3.3.2028	0%
United Parcel Service 5.2% 4/1/2040	United.Parcel.Service.5.2..4.1.2040	0%
Ypf Sociedad Anonima 7% 9/30/2033	Ypf.Sociedad.Anonima.7..9.30.2033	0%
YPF SOCIEDAD ANONIMA 8.75 9/11/2031	YPF.SOCIEDAD.ANONIMA.8.75.9.11.2031	0%
Ameren Illinois Co 2.9% 6/15/2051	Ameren.Illinois.Co.2.9..6.15.2051	0%
Hasbro Inc 5.1% 5/15/2044	Hasbro.Inc.5.1..5.15.2044	0%
Prestige Brands Inc 3.75% 4/1/2031	Prestige.Brands.Inc.3.75..4.1.2031	0%
American Electric Power 3.25% 3/1/2050	American.Electric.Power.3.25..3.1.2050	0%
Cms Energy Corp 4.875% 3/1/2044	Cms.Energy.Corp.4.875..3.1.2044	0%
Nustar Logistics LP 5.625% 4/28/2027	Nustar.Logistics.LP.5.625..4.28.2027	0%
Entergy Texas Inc 4.5% 3/30/2039	Entergy.Texas.Inc.4.5..3.30.2039	0%
Cnh Industrial Cap Llc 5.1% 4/20/2029	Cnh.Industrial.Cap.Llc.5.1..4.20.2029	0%
Orlando Health Obl Grp 3.327% 10/1/2050	Orlando.Health.Obl.Grp.3.327..10.1.2050	0%
Host Hotels & Resorts Lp 5.7% 7/1/2034	Host.Hotels...Resorts.Lp.5.7..7.1.2034	0%
Dollar Tree Inc 3.375% 12/1/2051	Dollar.Tree.Inc.3.375..12.1.2051	0%
Microsoft Corp 5.2% 6/1/2039	Microsoft.Corp.5.2..6.1.2039	0%
Bausch Health Cos Inc 5% 2/15/2029	Bausch.Health.Cos.Inc.5..2.15.2029	0%
Camden Property Trust 3.15% 7/1/2029	Camden.Property.Trust.3.15..7.1.2029	0%
Stonex Group Inc 7.875% 3/1/2031	Stonex.Group.Inc.7.875..3.1.2031	0%
Centerpoint Ener Houston 3.6% 3/1/2052	Centerpoint.Ener.Houston.3.6..3.1.2052	0%
San Diego G & E 3.7% 3/15/2052	San.Diego.G...E.3.7..3.15.2052	0%
Kellanova 4.3% 5/15/2028	Kellanova.4.3..5.15.2028	0%
Firstcash Inc 5.625% 1/1/2030	Firstcash.Inc.5.625..1.1.2030	0%
Rockies Express Pipeline 4.95% 7/15/2029	Rockies.Express.Pipeline.4.95..7.15.2029	0%
Wal-Mart Stores Inc 3.625% 12/15/2047	Wal.Mart.Stores.Inc..3.625..12.15.2047	0%
Waste Management Inc 2.95% 6/1/2041	Waste.Management.Inc.2.95..6.1.2041	0%
Discovery Communications 5% 9/20/2037	Discovery.Communications.5..9.20.2037	0%
Gatx Corp 5.2% 3/15/2044	Gatx.Corp.5.2..3.15.2044	0%
Fidelity Natl Info Serv 5.1% 7/15/2032	Fidelity.Natl.Info.Serv.5.1..7.15.2032	0%
XHR LP 4.875% 6/1/2029	XHR.LP.4.875..6.1.2029	0%
Horizon Mutual Holdings 6.2% 11/15/2034	Horizon.Mutual.Holdings.6.2..11.15.2034	0%
American Intl Group 3.4% 6/30/2030	American.Intl.Group.3.4..6.30.2030	0%
Glencore Funding Llc 2.85% 4/27/2031	Glencore.Funding.Llc.2.85..4.27.2031	0%
Public Service Electric 3.8% 3/1/2046	Public.Service.Electric.3.8..3.1.2046	0%
University Of Chicago 2.761% 4/1/2045	University.Of.Chicago.2.761..4.1.2045	0%
Assured Guaranty Us Hldg 6.125% 9/15/2028	Assured.Guaranty.Us.Hldg.6.125..9.15.2028	0%
Ld Holdings Group Llc 6.125% 4/1/2028	Ld.Holdings.Group.Llc.6.125..4.1.2028	0%
Pepsico Inc 4.45% 2/15/2033	Pepsico.Inc.4.45..2.15.2033	0%
Firstenergy Penn Electri 3.25% 3/15/2028	Firstenergy.Penn.Electri.3.25..3.15.2028	0%
Paypal Holdings Inc 5.15% 6/1/2034	Paypal.Holdings.Inc.5.15..6.1.2034	0%
Builders Firstsource Inc 5% 3/1/2030	Builders.Firstsource.Inc.5..3.1.2030	0%
Clariv Sci Hld Corp 3.875% 7/1/2028	Clariv.Sci.Hld.Corp.3.875..7.1.2028	0%
Brown-Forman Corp 4.5% 7/15/2045	Brown.Forman.Corp.4.5..7.15.2045	0%
Beazer Homes Usa 7.5% 3/15/2031	Beazer.Homes.Usa.7.5..3.15.2031	0%
Hf Sinclair Corp 4.5% 10/1/2030	Hf.Sinclair.Corp.4.5..10.1.2030	0%
Black Hills Corp 5.95% 3/15/2028	Black.Hills.Corp.5.95..3.15.2028	0%
Singapore Telecommunicat 7.375% 12/1/2031	Singapore.Telecommunicat.7.375..12.1.2031	0%
Kla Corp 4.7% 2/1/2034	Kla.Corp.4.7..2.1.2034	0%
Gfl Environmental Inc 4.375% 8/15/2029	Gfl.Environmental.Inc.4.375..8.15.2029	0%
Astrazeneca Plc 3% 5/28/2051	Astrazeneca.Plc.3..5.28.2051	0%
Amgen Inc 5.6% 3/2/2043	Amgen.Inc.5.6..3.2.2043	0%
Idaho Power Co 5.8% 4/1/2054	Idaho.Power.Co.5.8..4.1.2054	0%
Kimberly-Clark Corp 3.9% 5/4/2047	Kimberly.Clark.Corp.3.9..5.4.2047	0%
Wisconsin Electric Power 5% 5/15/2029	Wisconsin.Electric.Power.5..5.15.2029	0%
American Honda Finance 5.125% 7/7/2028	American.Honda.Finance.5.125..7.7.2028	0%
Goldman Sachs Group Inc 6.125% 2/15/2033	Goldman.Sachs.Group.Inc.6.125..2.15.2033	0%
Westpac Banking Corp 3.02% 11/18/2036	Westpac.Banking.Corp.3.02..11.18.2036	0%
Conagra Brands Inc 8.25% 9/15/2030	Conagra.Brands.Inc.8.25..9.15.2030	0%
American Financial Group 5.25% 4/2/2030	American.Financial.Group.5.25..4.2.2030	0%
Civitas Resources Inc 8.625% 11/1/2030	Civitas.Resources.Inc.8.625..11.1.2030	0%
Northern Trust Corp 6.125% 11/2/2032	Northern.Trust.Corp.6.125..11.2.2032	0%
Phillips Edison Grocery 2.625% 11/15/2031	Phillips.Edison.Grocery.2.625..11.15.2031	0%
Freedom Mortgage Corp 6.625% 1/15/2027	Freedom.Mortgage.Corp.6.625..1.15.2027	0%
CVR Partners/CVR Nitroge 6.125% 6/15/2028	CVR.Partners.CVR.Nitroge.6.125..6.15.2028	0%
Piedmont Natural Gas Co 3.64% 11/1/2046	Piedmont.Natural.Gas.Co.3.64..11.1.2046	0%
Mt Sinai Hospital 3.981% 7/1/2048	Mt.Sinai.Hospital.3.981..7.1.2048	0%
Encana Corp 8.125% 9/15/2030	Encana.Corp.8.125..9.15.2030	0%
Prologis Lp 3% 4/15/2050	Prologis.Lp.3..4.15.2050	0%
Brunswick Corp 5.1% 4/1/2052	Brunswick.Corp.5.1..4.1.2052	0%
Waste Management Inc 4.1% 03/01/45	Waste.Management.Inc.4.1..03.01.45	0%
Dana Inc 4.25% 9/1/2030	Dana.Inc.4.25..9.1.2030	0%
Hughes Satellite Systems 5.25% 8/1/2026	Hughes.Satellite.Systems..5.25..8.1.2026	0%
Lithia Motors Inc 4.375% 1/15/2031	Lithia.Motors.Inc.4.375..1.15.2031	0%
Global Part/Glp Finance 8.25% 1/15/2032	Global.Part.Glp.Finance.8.25..1.15.2032	0%
Owl Rock Core Income Cor 3.125% 9/23/2026	Owl.Rock.Core.Income.Cor.3.125..9.23.2026	0%
Equinor ASA 3.625% 4/6/2040	Equinor.ASA.3.625..4.6.2040	0%
Blackrock Funding Inc 5.35% 1/8/2055	Blackrock.Funding.Inc.5.35..1.8.2055	0%
Toledo Hospital/The 5.75% 11/15/2038	Toledo.Hospital.The.5.75..11.15.2038	0%
Burlingtn North Santa Fe 4.15% 12/15/2048	Burlingtn.North.Santa.Fe.4.15..12.15.2048	0%
Baker Hughes LLC/Co-Obl 3.138% 11/7/2029	Baker.Hughes.LLC.Co.Obl.3.138..11.7.2029	0%
Pacificorp 5.45% 2/15/2034	Pacificorp.5.45..2.15.2034	0%
Estee Lauder Co Inc 5.15% 5/15/2053	Estee.Lauder.Co.Inc.5.15..5.15.2053	0%
B&G Foods Inc 8% 9/15/2028	B.G.Foods.Inc.8..9.15.2028	0%
Enersys 4.375% 12/15/2027	Enersys.4.375..12.15.2027	0%
Peco Energy Co 4.375% 8/15/2052	Peco.Energy.Co.4.375..8.15.2052	0%
John Deere Capital Corp 1.7% 1/11/2027	John.Deere.Capital.Corp.1.7..1.11.2027	0%
Astrazeneca Plc 3.125% 6/12/2027	Astrazeneca.Plc.3.125..6.12.2027	0%
Mercer Intl Inc 5.125% 2/1/2029	Mercer.Intl.Inc.5.125..2.1.2029	0%
Cox Communications Inc 4.8% 2/1/2035	Cox.Communications.Inc.4.8..2.1.2035	0%
Constellation En Gen Llc 4.625% 2/1/2029	Constellation.En.Gen.Llc.4.625..2.1.2029	0%
Canadian Natl Railway 6.125% 11/1/2053	Canadian.Natl.Railway.6.125..11.1.2053	0%
Thermo Fisher Scientific 2% 10/15/2031	Thermo.Fisher.Scientific.2..10.15.2031	0%
Pepsico Inc 1.95% 10/21/2031	Pepsico.Inc.1.95..10.21.2031	0%
Lam Research Corp 3.125% 6/15/2060	Lam.Research.Corp.3.125..6.15.2060	0%
Noble Finance Ii Llc 8% 4/15/2030	Noble.Finance.Ii.Llc.8..4.15.2030	0%
J Paul Getty Trust 4.905% 4/1/2035	J.Paul.Getty.Trust.4.905..4.1.2035	0%
Assurant Inc 2.65% 1/15/2032	Assurant.Inc.2.65..1.15.2032	0%
Erac Usa Finance Llc 6.7% 6/1/2034	Erac.Usa.Finance.Llc.6.7..6.1.2034	0%
Wp Carey Inc 2.45% 2/1/2032	Wp.Carey.Inc.2.45..2.1.2032	0%
Royal Bank of Canada 3.875% 5/4/2032	Royal.Bank.of.Canada.3.875..5.4.2032	0%
Trane Tech Fin Ltd 4.65% 11/1/2044	Trane.Tech.Fin.Ltd.4.65..11.1.2044	0%
Duke Energy Indiana Llc 3.25% 10/1/2049	Duke.Energy.Indiana.Llc.3.25..10.1.2049	0%
Wisconsin Power & Light 1.95% 9/16/2031	Wisconsin.Power...Light.1.95..9.16.2031	0%
Wyeth LLC 6.5% 2/1/2034	Wyeth.LLC.6.5..2.1.2034	0%
Rogers Communications Inc 4.35% 5/1/2049	Rogers.Communications.Inc.4.35..5.1.2049	0%
Artera Services Llc 8.5% 2/15/2031	Artera.Services.Llc.8.5..2.15.2031	0%
Oracle Corp 6.125% 8/3/2065	Oracle.Corp.6.125..8.3.2065	0%
Sunoco Lp/Finance Corp 7% 9/15/2028	Sunoco.Lp.Finance.Corp.7..9.15.2028	0%
Agree Lp 4.8% 10/1/2032	Agree.Lp.4.8..10.1.2032	0%
Amn Healthcare Inc 4% 4/15/2029	Amn.Healthcare.Inc.4..4.15.2029	0%
Freedom Mortgage Corp 12.25% 10/1/2030	Freedom.Mortgage.Corp.12.25..10.1.2030	0%
Broadridge Financial Sol 2.6% 5/1/2031	Broadridge.Financial.Sol.2.6..5.1.2031	0%
Entergy Louisiana Llc 4.2% 4/1/2050	Entergy.Louisiana.Llc.4.2..4.1.2050	0%
Entergy Texas Inc 3.55% 9/30/2049	Entergy.Texas.Inc.3.55..9.30.2049	0%
Nordson Corp 5.6% 9/15/2028	Nordson.Corp.5.6..9.15.2028	0%
Principal Financial Grp 3.7% 5/15/2029	Principal.Financial.Grp.3.7..5.15.2029	0%
Domtar Corp 6.75% 10/1/2028	Domtar.Corp.6.75..10.1.2028	0%
Sbl Holdings Inc 5% 2/18/2031	Sbl.Holdings.Inc.5..2.18.2031	0%
European Investment Bank 4.875% 2/15/2036	European.Investment.Bank.4.875..2.15.2036	0%
Penske Truck Leasing/Ptl 5.875% 11/15/2027	Penske.Truck.Leasing.Ptl.5.875..11.15.2027	0%
Alimentation Couche-Tard 3.8% 1/25/2050	Alimentation.Couche.Tard.3.8..1.25.2050	0%
Apa Corp 6% 1/15/2037	Apa.Corp.6..1.15.2037	0%
Northern States Pwr-Minn 6.25% 6/1/2036	Northern.States.Pwr.Minn.6.25..6.1.2036	0%
Liberty Mutual Group Inc 4.85% 8/1/2044	Liberty.Mutual.Group.Inc.4.85..8.1.2044	0%
Duke Energy Indiana LLC 2.75% 4/1/2050	Duke.Energy.Indiana.LLC.2.75..4.1.2050	0%
Pacificorp 3.5% 6/15/2029	Pacificorp.3.5..6.15.2029	0%
Entergy Texas Inc 5.55% 9/15/2054	Entergy.Texas.Inc.5.55..9.15.2054	0%
Rockies Express Pipeline 6.875% 4/15/2040	Rockies.Express.Pipeline.6.875..4.15.2040	0%
DTE Electric Co 1.9% 4/1/2028	DTE.Electric.Co.1.9..4.1.2028	0%
Novelis Corp 3.875% 8/15/2031	Novelis.Corp.3.875..8.15.2031	0%
Travelers Cos Inc 4.3% 8/25/2045	Travelers.Cos.Inc.4.3..8.25.2045	0%
Ryder System Inc 5.3% 3/15/2027	Ryder.System.Inc.5.3..3.15.2027	0%
Berkshire Hathaway Energ 3.7% 7/15/2030	Berkshire.Hathaway.Energ.3.7..7.15.2030	0%
Penske Truck Leasing/Ptl 5.35% 1/12/2027	Penske.Truck.Leasing.Ptl.5.35..1.12.2027	0%
Enbridge Inc 5.9% 11/15/2026	Enbridge.Inc.5.9..11.15.2026	0%
Caterpillar Finl Service 4.5% 1/8/2027	Caterpillar.Finl.Service.4.5..1.8.2027	0%
Pepsico Inc 4% 5/2/2047	Pepsico.Inc.4..5.2.2047	0%
Polar Tankers Inc 5.951% 5/10/2037	Polar.Tankers.Inc.5.951..5.10.2037	0%
Nvidia Corp 3.2% 9/16/2026	Nvidia.Corp.3.2..9.16.2026	0%
Mastercard Inc 3.35% 3/26/2030	Mastercard.Inc.3.35..3.26.2030	0%
WW Grainger Inc 4.2% 5/15/2047	WW.Grainger.Inc.4.2..5.15.2047	0%
Penske Truck Leasing/Ptl 4.2% 4/1/2027	Penske.Truck.Leasing.Ptl.4.2..4.1.2027	0%
Aflac Inc 2.875% 10/15/2026	Aflac.Inc.2.875..10.15.2026	0%
Northern States Pwr-Minn 3.6% 9/15/2047	Northern.States.Pwr.Minn..3.6..9.15.2047	0%
Apollo Global Management 6% 12/15/2054	Apollo.Global.Management.6..12.15.2054	0%
Wolverine World Wide 4% 8/15/2029	Wolverine.World.Wide.4..8.15.2029	0%
Taseko Mines Ltd 8.25% 5/1/2030	Taseko.Mines.Ltd.8.25..5.1.2030	0%
Snap-On Inc 3.25% 3/1/2027	Snap.On.Inc.3.25..3.1.2027	0%
Rga Global Funding 2% 11/30/2026	Rga.Global.Funding.2..11.30.2026	0%
Fortress Trans & Infrast 7.875% 12/1/2030	Fortress.Trans...Infrast.7.875..12.1.2030	0%
Avnet Inc 5.5% 6/1/2032	Avnet.Inc.5.5..6.1.2032	0%
Bmw Us Capital Llc 3.3% 4/6/2027	Bmw.Us.Capital.Llc.3.3..4.6.2027	0%
Enbridge Inc 3.125% 11/15/2029	Enbridge.Inc.3.125..11.15.2029	0%
Northern Oil & Gas Inc 8.75% 6/15/2031	Northern.Oil...Gas.Inc.8.75..6.15.2031	0%
Renaissancere Finance 3.45% 7/1/2027	Renaissancere.Finance.3.45..7.1.2027	0%
Axis Specialty Finan Plc 4% 12/6/2027	Axis.Specialty.Finan.Plc.4..12.6.2027	0%
Commonspirit Health 6.461% 11/1/2052	Commonspirit.Health.6.461..11.1.2052	0%
Buckeye Partners Lp 4.5% 3/1/2028	Buckeye.Partners.Lp.4.5..3.1.2028	0%
Corecivic Inc 8.25% 4/15/2029	Corecivic.Inc.8.25..4.15.2029	0%
Brookfield Ppty Reit Inc 4.5% 4/1/2027	Brookfield.Ppty.Reit.Inc.4.5..4.1.2027	0%
PPG Industries Inc 2.8% 8/15/2029	PPG.Industries.Inc.2.8..8.15.2029	0%
Macquarie Airfinance Hld 6.5% 3/26/2031	Macquarie.Airfinance.Hld.6.5..3.26.2031	0%
Northwell Healthcare Inc 3.809% 11/1/2049	Northwell.Healthcare.Inc.3.809..11.1.2049	0%
Golub Capital BDC 2.05% 2/15/2027	Golub.Capital.BDC.2.05..2.15.2027	0%
Aviation Capital Group 6.375% 7/15/2030	Aviation.Capital.Group.6.375..7.15.2030	0%
Caterpillar Inc 2.6% 9/19/2029	Caterpillar.Inc.2.6..9.19.2029	0%
State Street Corp 4.141% 12/3/2029	State.Street.Corp.4.141..12.3.2029	0%
Mastercard Inc 3.5% 2/26/2028	Mastercard.Inc.3.5..2.26.2028	0%
Us Foods Inc 7.25% 1/15/2032	Us.Foods.Inc.7.25..1.15.2032	0%
Blue Racer Mid Llc/Finan 7.25% 7/15/2032	Blue.Racer.Mid.Llc.Finan.7.25..7.15.2032	0%
Invesco Finance Plc 5.375% 11/30/2043	Invesco.Finance.Plc.5.375..11.30.2043	0%
Prospect Capital Corp 3.437% 10/15/2028	Prospect.Capital.Corp.3.437..10.15.2028	0%
Markel Group Inc 4.15% 9/17/2050	Markel.Group.Inc.4.15..9.17.2050	0%
Omnicom Group Inc 5.375% 6/15/2033	Omnicom.Group.Inc.5.375..6.15.2033	0%
Interstate Power & Light 3.5% 9/30/2049	Interstate.Power...Light.3.5..9.30.2049	0%
Dcp Midstream Operating 6.75% 9/15/2037	Dcp.Midstream.Operating.6.75..9.15.2037	0%
Hartford Finl Svcs Grp 4.3% 4/15/2043	Hartford.Finl.Svcs.Grp.4.3..4.15.2043	0%
Service Properties Trust 8.875% 6/15/2032	Service.Properties.Trust.8.875..6.15.2032	0%
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031	Emrld.Bor...Emrld.Co.Iss.6.75..7.15.2031	0%
Amer Airline 19-1Aa Ptt 3.15% 2/15/2032	Amer.Airline.19.1Aa.Ptt.3.15..2.15.2032	0%
Anthem Inc 5.95% 12/15/2034	Anthem.Inc.5.95..12.15.2034	0%
Blue Racer Mid Llc/Finan 7% 7/15/2029	Blue.Racer.Mid.Llc.Finan.7..7.15.2029	0%
Chobani Llc/Finance Corp 7.625% 7/1/2029	Chobani.Llc.Finance.Corp.7.625..7.1.2029	0%
Consolidated Edison Co 5.85% 3/15/2036	Consolidated.Edison.Co.5.85..3.15.2036	0%
7-Eleven Inc 2.5% 2/10/2041	7.Eleven.Inc.2.5..2.10.2041	0%
TRANSPORT DE GAS DEL SUR 7.75 11/20/2035	TRANSPORT.DE.GAS.DEL.SUR.7.75.11.20.2035	0%
CNX Resources Corp 7.375% 1/15/2031	CNX.Resources.Corp.7.375..1.15.2031	0%
Norfolk Southern Corp 7.8% 5/15/2027	Norfolk.Southern.Corp.7.8..5.15.2027	0%
Weyerhaeuser Co 6.95% 10/1/2027	Weyerhaeuser.Co.6.95..10.1.2027	0%
S&P Global Inc 2.5% 12/1/2029	S.P.Global.Inc.2.5..12.1.2029	0%
Avalonbay Communities 4.15% 7/1/2047	Avalonbay.Communities.4.15..7.1.2047	0%
Western & Southern Fin 5.75% 7/15/2033	Western...Southern.Fin.5.75..7.15.2033	0%
Vistajet Malta/Vm Holds 9.5% 6/1/2028	Vistajet.Malta.Vm.Holds.9.5..6.1.2028	0%
Avista Corp 4% 4/1/2052	Avista.Corp.4..4.1.2052	0%
Firstcash Inc 6.875% 3/1/2032	Firstcash.Inc.6.875..3.1.2032	0%
Hyundai Capital America 5.8% 4/1/2030	Hyundai.Capital.America.5.8..4.1.2030	0%
Corebridge Glob Funding 5.9% 9/19/2028	Corebridge.Glob.Funding.5.9..9.19.2028	0%
Interstate Power & Light 5.7% 10/15/2033	Interstate.Power...Light.5.7..10.15.2033	0%
Banco De Credito Del Per 5.85% 1/11/2029	Banco.De.Credito.Del.Per.5.85..1.11.2029	0%
Textron Inc 3.9% 9/17/2029	Textron.Inc.3.9..9.17.2029	0%
Marsh & McLennan Cos Inc 2.9% 12/15/2051	Marsh...McLennan.Cos.Inc.2.9..12.15.2051	0%
YPF SOCIEDAD ANONIMA 7 12/15/2047	YPF.SOCIEDAD.ANONIMA.7.12.15.2047	0%
American National Group 6.144% 6/13/2032	American.National.Group.6.144..6.13.2032	0%
Hyundai Capital America 5.7% 6/26/2030	Hyundai.Capital.America.5.7..6.26.2030	0%
Duke Energy Florida LLC 3.4% 10/1/2046	Duke.Energy.Florida.LLC.3.4..10.1.2046	0%
University Of Miami 4.063% 4/1/2052	University.Of.Miami.4.063..4.1.2052	0%
STATE STREET CORP 5.82 11/4/2028	STATE.STREET.CORP.5.82.11.4.2028	0%
Wells Fargo & Company 5.574% 7/25/2029	Wells.Fargo...Company.5.574..7.25.2029	0%
Whistler Pipeline Llc 5.7% 9/30/2031	Whistler.Pipeline.Llc.5.7..9.30.2031	0%
Jetblue Airways Corp 4% 11/15/2032	Jetblue.Airways.Corp.4..11.15.2032	0%
Ingersoll Rand Inc 5.4% 8/14/2028	Ingersoll.Rand.Inc.5.4..8.14.2028	0%
Puget Sound Energy Inc 5.448% 6/1/2053	Puget.Sound.Energy.Inc.5.448..6.1.2053	0%
Transatlantic Holdings 8% 11/30/2039	Transatlantic.Holdings.8..11.30.2039	0%
Zimmer Biomet Holdings 5.35% 12/1/2028	Zimmer.Biomet.Holdings.5.35..12.1.2028	0%
Oracle Corp 4.375% 5/15/2055	Oracle.Corp.4.375..5.15.2055	0%
Ppg Industries Inc 2.55% 6/15/2030	Ppg.Industries.Inc.2.55..6.15.2030	0%
Owens Corning 3.875% 6/1/2030	Owens.Corning.3.875..6.1.2030	0%
Advanced Drainage System 6.375% 6/15/2030	Advanced.Drainage.System.6.375..6.15.2030	0%
Guardian Life Insurance 3.7% 1/22/2070	Guardian.Life.Insurance.3.7..1.22.2070	0%
European Investment Bank 0.625% 10/21/2027	European.Investment.Bank.0.625..10.21.2027	0%
Prologis Targeted Us 5.25% 4/1/2029	Prologis.Targeted.Us.5.25..4.1.2029	0%
Iheartcommunications Inc 7.75% 8/15/2030	Iheartcommunications.Inc.7.75..8.15.2030	0%
Oneok Inc 5.625% 1/15/2028	Oneok.Inc.5.625..1.15.2028	0%
Hyundai Capital America 5.35% 3/19/2029	Hyundai.Capital.America.5.35..3.19.2029	0%
Nevada Power Co 2.4% 5/1/2030	Nevada.Power.Co.2.4..5.1.2030	0%
Allison Transmission Inc 5.875% 6/1/2029	Allison.Transmission.Inc.5.875..6.1.2029	0%
Jetblue 2019-1 Class Aa 2.75% 5/15/2032	Jetblue.2019.1.Class.Aa.2.75..5.15.2032	0%
Corebridge Glob Funding 5.2% 6/24/2029	Corebridge.Glob.Funding.5.2..6.24.2029	0%
Mutual Of Omaha Global 5.35% 4/9/2027	Mutual.Of.Omaha.Global.5.35..4.9.2027	0%
Campbell Soup Co 5.2% 3/19/2027	Campbell.Soup.Co.5.2..3.19.2027	0%
Centurylink Inc 7.65% 3/15/2042	Centurylink.Inc.7.65..3.15.2042	0%
Gatx Corp 5.4% 3/15/2027	Gatx.Corp.5.4..3.15.2027	0%
Essex Portfolio Lp 4.5% 3/15/2048	Essex.Portfolio.Lp.4.5..3.15.2048	0%
Aflac Inc 4% 10/15/2046	Aflac.Inc.4..10.15.2046	0%
Consolidated Edison Co O 3.85% 6/15/2046	Consolidated.Edison.Co.O.3.85..6.15.2046	0%
Taylor Morrison Comm 5.125% 8/1/2030	Taylor.Morrison.Comm.5.125..8.1.2030	0%
Principal Lfe Glb Fnd Ii 5% 1/16/2027	Principal.Lfe.Glb.Fnd.Ii.5..1.16.2027	0%
Equitable Financial Life 4.875% 11/19/2027	Equitable.Financial.Life.4.875..11.19.2027	0%
Cummins Inc 4.875% 10/1/2043	Cummins.Inc.4.875..10.1.2043	0%
Agree Lp 2% 6/15/2028	Agree.Lp.2..6.15.2028	0%
Darling Ingredients Inc 5.25% 4/15/2027	Darling.Ingredients.Inc.5.25..4.15.2027	0%
Liberty Mutual Group Inc 4.125% 12/15/2051	Liberty.Mutual.Group.Inc.4.125..12.15.2051	0%
Prologis Targeted Us 5.5% 4/1/2034	Prologis.Targeted.Us.5.5..4.1.2034	0%
Glencore Finance Canada 6% 11/15/2041	Glencore.Finance.Canada.6..11.15.2041	0%
Banco De Credito Del Per 3.25% 9/30/2031	Banco.De.Credito.Del.Per.3.25..9.30.2031	0%
Walmart Inc 3.95% 9/9/2027	Walmart.Inc.3.95..9.9.2027	0%
Westpac Banking Corp 5.405% 8/10/2033	Westpac.Banking.Corp.5.405..8.10.2033	0%
Cargill Inc 3.625% 4/22/2027	Cargill.Inc.3.625..4.22.2027	0%
Fxi Holdings Inc 14% 11/15/2029	Fxi.Holdings.Inc.14..11.15.2029	0%
Western Midstream Operat 4.5% 3/1/2028	Western.Midstream.Operat.4.5..3.1.2028	0%
Essex Portfolio LP 3.625% 05/01/27	Essex.Portfolio.LP.3.625..05.01.27	0%
Union Electric Co 5.2% 4/1/2034	Union.Electric.Co.5.2..4.1.2034	0%
New York Life Global Fdg 3.25% 4/7/2027	New.York.Life.Global.Fdg.3.25..4.7.2027	0%
AON Corp 4.5% 12/15/2028	AON.Corp.4.5..12.15.2028	0%
Hyundai Capital America 3% 2/10/2027	Hyundai.Capital.America.3..2.10.2027	0%
Evergy Kansas Central 3.1% 4/1/2027	Evergy.Kansas.Central.3.1..4.1.2027	0%
Dover Corp 2.95% 11/4/2029	Dover.Corp.2.95..11.4.2029	0%
Kilroy Realty Lp 6.25% 1/15/2036	Kilroy.Realty.Lp.6.25..1.15.2036	0%
Glencore Funding Llc 3.875% 10/27/2027	Glencore.Funding.Llc.3.875..10.27.2027	0%
Goldman Sachs Group Inc 4.223% 5/1/2029	Goldman.Sachs.Group.Inc.4.223..5.1.2029	0%
CMS Energy Corp 3.45% 8/15/2027	CMS.Energy.Corp.3.45..8.15.2027	0%
Avis Budget Car/Finance 4.75% 4/1/2028	Avis.Budget.Car.Finance.4.75..4.1.2028	0%
Charles River Lab 4.25% 5/1/2028	Charles.River.Lab.4.25..5.1.2028	0%
Eli Lilly & Co 4.7% 2/27/2033	Eli.Lilly...Co.4.7..2.27.2033	0%
Commonwealth Edison Co 4.6% 8/15/2043	Commonwealth.Edison.Co.4.6..8.15.2043	0%
Con Edison Co Of Ny Inc 3.8% 5/15/2028	Con.Edison.Co.Of.Ny.Inc.3.8..5.15.2028	0%
Union Electric Co 4% 4/1/2048	Union.Electric.Co.4..4.1.2048	0%
1011778 Bc / New Red Fin 3.875% 1/15/2028	1011778.Bc...New.Red.Fin.3.875..1.15.2028	0%
Wea Finance Llc 4.125% 9/20/2028	Wea.Finance.Llc.4.125..9.20.2028	0%
Wisconsin Power & Light 4.95% 4/1/2033	Wisconsin.Power...Light.4.95..4.1.2033	0%
Wisconsin Power & Light 3.05% 10/15/2027	Wisconsin.Power...Light.3.05..10.15.2027	0%
Teleflex Inc 4.25% 6/1/2028	Teleflex.Inc.4.25..6.1.2028	0%
Consumers Energy Co 3.8% 11/15/2028	Consumers.Energy.Co.3.8..11.15.2028	0%
Cargill Inc 4.75% 4/24/2033	Cargill.Inc.4.75..4.24.2033	0%
Progressive Corp 3.7% 1/26/2045	Progressive.Corp.3.7..1.26.2045	0%
GATX CORP 3.5% 3/15/2028	GATX.CORP.3.5..3.15.2028	0%
Range Resources Corp 4.75% 2/15/2030	Range.Resources.Corp.4.75..2.15.2030	0%
Kla Corp 4.65% 7/15/2032	Kla.Corp.4.65..7.15.2032	0%
Pg&E Recovery Fnd Llc 5.231% 6/1/2042	Pg.E.Recovery.Fnd.Llc.5.231..6.1.2042	0%
Cleveland Electric Illum 3.5% 4/1/2028	Cleveland.Electric.Illum.3.5..4.1.2028	0%
Cvs Health Corp 6% 6/1/2063	Cvs.Health.Corp.6..6.1.2063	0%
Commonwealth Edison Co 4% 3/1/2049	Commonwealth.Edison.Co.4..3.1.2049	0%
US Foods Inc 4.625% 6/1/2030	US.Foods.Inc.4.625..6.1.2030	0%
Broadcom Inc 2.45% 2/15/2031	Broadcom.Inc.2.45..2.15.2031	0%
Capstone Borrower Inc 8% 6/15/2030	Capstone.Borrower.Inc.8..6.15.2030	0%
Asian Development Bank 3.125% 4/27/2032	Asian.Development.Bank.3.125..4.27.2032	0%
Ny & Presbyterian Hospit 4.063% 8/1/2056	Ny...Presbyterian.Hospit.4.063..8.1.2056	0%
Outfront Media Cap LLC/C 4.25% 1/15/2029	Outfront.Media.Cap.LLC.C.4.25..1.15.2029	0%
Public Service Electric 5.125% 3/15/2053	Public.Service.Electric.5.125..3.15.2053	0%
Kimberly-Clark Corp 2.875% 2/7/2050	Kimberly.Clark.Corp.2.875..2.7.2050	0%
Canadian Imperial Bank 3.6% 4/7/2032	Canadian.Imperial.Bank.3.6..4.7.2032	0%
Commonwealth Edison Co 3.7% 3/1/2045	Commonwealth.Edison.Co.3.7..3.1.2045	0%
Option Care Health Inc 4.375% 10/31/2029	Option.Care.Health.Inc.4.375..10.31.2029	0%
Brixmor Operating Part 2.5% 8/16/2031	Brixmor.Operating.Part.2.5..8.16.2031	0%
Bmw Us Capital Llc 3.7% 4/1/2032	Bmw.Us.Capital.Llc.3.7..4.1.2032	0%
Alphabet Inc 0.8% 8/15/2027	Alphabet.Inc.0.8..8.15.2027	0%
Gartner Inc 3.75% 10/1/2030	Gartner.Inc.3.75..10.1.2030	0%
Northwestern Corp 4.176% 11/15/2044	Northwestern.Corp.4.176..11.15.2044	0%
Blackrock Inc 3.25% 4/30/2029	Blackrock.Inc.3.25..4.30.2029	0%
D.R. Horton Inc 1.4% 10/15/2027	D.R..Horton.Inc.1.4..10.15.2027	0%
Charles River Laboratori 3.75% 3/15/2029	Charles.River.Laboratori.3.75..3.15.2029	0%
Medtronic Global Hldings 4.5% 3/30/2033	Medtronic.Global.Hldings.4.5..3.30.2033	0%
Onemain Finance Corp 7.125% 11/15/2031	Onemain.Finance.Corp.7.125..11.15.2031	0%
Firstenergy Transmission 2.866% 9/15/2028	Firstenergy.Transmission.2.866..9.15.2028	0%
Brixmor Operating Part 2.25% 4/1/2028	Brixmor.Operating.Part.2.25..4.1.2028	0%
Goodman Us Fin Five Llc 4.625% 5/4/2032	Goodman.Us.Fin.Five.Llc.4.625..5.4.2032	0%
RLJ Lodging TrUSt LP 4% 9/15/2029	RLJ.Lodging.TrUSt.LP.4..9.15.2029	0%
Pacificorp 2.7% 9/15/2030	Pacificorp.2.7..9.15.2030	0%
John Deere Capital Corp 4.85% 10/11/2029	John.Deere.Capital.Corp.4.85..10.11.2029	0%
Archer Daniels 5.375% 9/15/2035	Archer.Daniels.5.375..9.15.2035	0%
Topaz Solar Farms Llc 5.75% 9/30/2039	Topaz.Solar.Farms.Llc.5.75..9.30.2039	0%
Republic Services Inc 5% 11/15/2029	Republic.Services.Inc.5..11.15.2029	0%
Entergy Mississippi Llc 5.85% 6/1/2054	Entergy.Mississippi.Llc.5.85..6.1.2054	0%
Evergy Kansas Central 5.7% 3/15/2053	Evergy.Kansas.Central.5.7..3.15.2053	0%
Solventum Corp 5.45% 2/25/2027	Solventum.Corp.5.45..2.25.2027	0%
Mckesson Corp 4.9% 7/15/2028	Mckesson.Corp.4.9..7.15.2028	0%
Guardian Life Insurance 4.85% 1/24/2077	Guardian.Life.Insurance.4.85..1.24.2077	0%
Glencore Funding Llc 5.893% 4/4/2054	Glencore.Funding.Llc.5.893..4.4.2054	0%
San Diego G & E 3.75% 06/01/47	San.Diego.G...E.3.75..06.01.47	0%
NRG Energy Inc 3.375% 2/15/2029	NRG.Energy.Inc.3.375..2.15.2029	0%
Entergy Arkansas Llc 5.3% 9/15/2033	Entergy.Arkansas.Llc.5.3..9.15.2033	0%
Con Edison Co Of Ny Inc 3.7% 11/15/2059	Con.Edison.Co.Of.Ny.Inc.3.7..11.15.2059	0%
Delmarva Pwr & Light Co 4.15% 5/15/2045	Delmarva.Pwr...Light.Co.4.15..5.15.2045	0%
Wal-Mart Stores Inc 4.3% 4/22/2044	Wal.Mart.Stores.Inc.4.3..4.22.2044	0%
Wisconsin Electric Power 1.7% 6/15/2028	Wisconsin.Electric.Power.1.7..6.15.2028	0%
Encana Corp 6.5% 8/15/2034	Encana.Corp.6.5..8.15.2034	0%
Devon Energy Corporation 5.25% 10/15/2027	Devon.Energy.Corporation.5.25..10.15.2027	0%
Gray Television Inc 10.5% 7/15/2029	Gray.Television.Inc.10.5..7.15.2029	0%
Progressive Corp 4.35% 4/25/2044	Progressive.Corp.4.35..4.25.2044	0%
Macy'S Retail Hldgs Llc 5.875% 3/15/2030	Macy.S.Retail.Hldgs.Llc.5.875..3.15.2030	0%
Glatfelter 4.75% 11/15/2029	Glatfelter.4.75..11.15.2029	0%
Westpac Banking Corp 1.953% 11/20/2028	Westpac.Banking.Corp.1.953..11.20.2028	0%
Kansas City Power & Lt 5.3% 10/1/2041	Kansas.City.Power...Lt.5.3..10.1.2041	0%
Brookfield Resid Propert 4.875% 2/15/2030	Brookfield.Resid.Propert.4.875..2.15.2030	0%
Caterpillar Finl Service Sr Unsecured 08/27 3.6	Caterpillar.Finl.Service.Sr.Unsecured.08.27.3.6	0%
Miwd Hldco Ii/Miwd Fin 5.5% 2/1/2030	Miwd.Hldco.Ii.Miwd.Fin.5.5..2.1.2030	0%
Hormel Foods Corp 1.8% 6/11/2030	Hormel.Foods.Corp.1.8..6.11.2030	0%
South Bow Can Infra Hold 7.625% 3/1/2055	South.Bow.Can.Infra.Hold.7.625..3.1.2055	0%
Entergy Louisiana Llc 5.15% 9/15/2034	Entergy.Louisiana.Llc.5.15..9.15.2034	0%
Commonwealth Edison Co 2.95% 8/15/2027	Commonwealth.Edison.Co.2.95..8.15.2027	0%
Atlantic City Electric 4% 10/15/2028	Atlantic.City.Electric.4..10.15.2028	0%
Oncor Electric Delivery 3.75% 4/1/2045	Oncor.Electric.Delivery.3.75..4.1.2045	0%
Hubbell Inc 2.3% 3/15/2031	Hubbell.Inc.2.3..3.15.2031	0%
Avnet Inc 3% 5/15/2031	Avnet.Inc.3..5.15.2031	0%
Duke Energy Corp 4.8% 12/15/2045	Duke.Energy.Corp.4.8..12.15.2045	0%
Union Electric Co 8.45% 3/15/2039	Union.Electric.Co.8.45..3.15.2039	0%
Acadia Healthcare Co Inc 5% 4/15/2029	Acadia.Healthcare.Co.Inc.5..4.15.2029	0%
Murphy Oil USA Inc 3.75% 2/15/2031	Murphy.Oil.USA.Inc.3.75..2.15.2031	0%
Province Of Quebec 1.9% 4/21/2031	Province.Of.Quebec.1.9..4.21.2031	0%
Sealed Air Corp 6.875% 7/15/2033	Sealed.Air.Corp.6.875..7.15.2033	0%
Kaiser Foundation Hospit 2.81% 6/1/2041	Kaiser.Foundation.Hospit.2.81..6.1.2041	0%
Peco Energy Co 4.6% 5/15/2052	Peco.Energy.Co.4.6..5.15.2052	0%
Hilton Grand Vac Bor Esc 4.875% 7/1/2031	Hilton.Grand.Vac.Bor.Esc.4.875..7.1.2031	0%
Caterpillar Inc 4.3% 5/15/2044	Caterpillar.Inc.4.3..5.15.2044	0%
Puget Sound Energy Inc 4.3% 5/20/2045	Puget.Sound.Energy.Inc.4.3..5.20.2045	0%
Agree Lp 2.6% 6/15/2033	Agree.Lp.2.6..6.15.2033	0%
Xpo Inc 7.125% 6/1/2031	Xpo.Inc.7.125..6.1.2031	0%
Wisconsin Public Service 2.85% 12/1/2051	Wisconsin.Public.Service.2.85..12.1.2051	0%
Howmet Aerospace Inc 6.75% 1/15/2028	Howmet.Aerospace.Inc.6.75..1.15.2028	0%
Northern States Pwr-Minn 3.2% 4/1/2052	Northern.States.Pwr.Minn.3.2..4.1.2052	0%
Levi StraUSs & Co 3.5% 3/1/2031	Levi.StraUSs...Co.3.5..3.1.2031	0%
Consumers Energy Co 3.95% 5/15/2043	Consumers.Energy.Co.3.95..5.15.2043	0%
Cincinnati Finl Corp 6.125% 11/1/2034	Cincinnati.Finl.Corp.6.125..11.1.2034	0%
Wells Fargo & Company 7.95% 11/15/2029	Wells.Fargo...Company.7.95..11.15.2029	0%
European Investment Bank 0.875% 5/17/2030	European.Investment.Bank.0.875..5.17.2030	0%
Brightline East Llc 11% 1/31/2030	Brightline.East.Llc.11..1.31.2030	0%
Realogy Group/Co-Issuer 5.25% 4/15/2030	Realogy.Group.Co.Issuer.5.25..4.15.2030	0%
Prudential Financial Inc 6.5% 3/15/2054	Prudential.Financial.Inc.6.5..3.15.2054	0%
Consumers Energy Co 4.2% 9/1/2052	Consumers.Energy.Co.4.2..9.1.2052	0%
Apollo Management Holdin 2.65% 6/5/2030	Apollo.Management.Holdin.2.65..6.5.2030	0%
L Brands Inc 7.5% 6/15/2029	L.Brands.Inc.7.5..6.15.2029	0%
Iheartcommunications Inc 10.875% 5/1/2030	Iheartcommunications.Inc.10.875..5.1.2030	0%
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030	Bhp.Billiton.Fin.Usa.Ltd.5.25..9.8.2030	0%
Taylor Morrison Comm 5.75% 1/15/2028	Taylor.Morrison.Comm.5.75..1.15.2028	0%
Mitsubishi Ufj Fin Grp 4.286% 7/26/2038	Mitsubishi.Ufj.Fin.Grp.4.286..7.26.2038	0%
Oracle Corp 5.875% 9/26/2045	Oracle.Corp.5.875..9.26.2045	0%
Time Warner Cable Inc 6.75% 06/15/2039	Time.Warner.Cable.Inc.6.75..06.15.2039	0%
American Homes 4 Rent 3.375% 7/15/2051	American.Homes.4.Rent.3.375..7.15.2051	0%
Phillips 66 4.9% 10/1/2046	Phillips.66.4.9..10.1.2046	0%
Northern States Pwr-Minn 3.4% 8/15/2042	Northern.States.Pwr.Minn.3.4..8.15.2042	0%
Ares Finance Co 4.125% 6/30/2051	Ares.Finance.Co.4.125..6.30.2051	0%
Rexford Industrial Realt 5% 6/15/2028	Rexford.Industrial.Realt.5..6.15.2028	0%
Consolidated Edison Co 4.3% 12/1/2056	Consolidated.Edison.Co.4.3..12.1.2056	0%
HCA Inc 4.5% 2/15/2027	HCA.Inc.4.5..2.15.2027	0%
Ryder System Inc 1.75% 9/1/2026	Ryder.System.Inc.1.75..9.1.2026	0%
Agilent Technologies Inc 3.05% 9/22/2026	Agilent.Technologies.Inc.3.05..9.22.2026	0%
Match Group Hld Ii Llc 5% 12/15/2027	Match.Group.Hld.Ii.Llc.5..12.15.2027	0%
Conocophillips Company 4.85% 1/15/2032	Conocophillips.Company.4.85..1.15.2032	0%
Southwest Airlines Co 3% 11/15/2026	Southwest.Airlines.Co.3..11.15.2026	0%
Sempra 6.4% 10/1/2054	Sempra.6.4..10.1.2054	0%
Honeywell International 3.812% 11/21/2047	Honeywell.International.3.812..11.21.2047	0%
East Ohio Gas Co/The 2% 6/15/2030	East.Ohio.Gas.Co.The.2..6.15.2030	0%
Crown Castle Intl Corp 3.1% 11/15/2029	Crown.Castle.Intl.Corp.3.1..11.15.2029	0%
AEP TRANSMISSION CO LLC 3.15 9/15/2049	AEP.TRANSMISSION.CO.LLC.3.15.9.15.2049	0%
Conduent BUS Services 6% 11/1/2029	Conduent.BUS.Services.6..11.1.2029	0%
Lowe's Cos Inc 3.1% 5/3/2027	Lowe.s.Cos.Inc.3.1..5.3.2027	0%
Royal Bank Of Canada 5% 5/2/2033	Royal.Bank.Of.Canada.5..5.2.2033	0%
Bp Cap Markets America 1.749% 8/10/2030	Bp.Cap.Markets.America.1.749..8.10.2030	0%
Essex Portfolio Lp 2.55% 6/15/2031	Essex.Portfolio.Lp.2.55..6.15.2031	0%
Consolidated Edison Co O 3.875% 06/15/47	Consolidated.Edison.Co.O.3.875..06.15.47	0%
Southwest Airlines Co 3.45% 11/16/2027	Southwest.Airlines.Co.3.45..11.16.2027	0%
Wyeth LLC 6% 2/15/2036	Wyeth.LLC.6..2.15.2036	0%
DTE Electric Co 3.75% 08/15/47	DTE.Electric.Co.3.75..08.15.47	0%
Textron Inc 3.375% 3/1/2028	Textron.Inc.3.375..3.1.2028	0%
Acrisure Llc / Fin Inc 8.5% 6/15/2029	Acrisure.Llc...Fin.Inc.8.5..6.15.2029	0%
Ati Inc 7.25% 8/15/2030	Ati.Inc.7.25..8.15.2030	0%
Freedom Mortgage Hold 9.125% 5/15/2031	Freedom.Mortgage.Hold.9.125..5.15.2031	0%
Yara International Asa 3.148% 6/4/2030	Yara.International.Asa.3.148..6.4.2030	0%
Arizona Public Service 4.35% 11/15/2045	Arizona.Public.Service.4.35..11.15.2045	0%
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029	Mitsubishi.UFJ.Fin.Grp.3.741..3.7.2029	0%
Sutter Health 3.361% 8/15/2050	Sutter.Health.3.361..8.15.2050	0%
Western & Southern Life 5.15% 1/15/2049	Western...Southern.Life.5.15..1.15.2049	0%
NRG Energy Inc 3.875% 2/15/2032	NRG.Energy.Inc.3.875..2.15.2032	0%
Duke Energy Progress Llc 2.9% 8/15/2051	Duke.Energy.Progress.Llc.2.9..8.15.2051	0%
Paypal Holdings Inc 2.3% 6/1/2030	Paypal.Holdings.Inc.2.3..6.1.2030	0%
Jetblue Airways/Loyalty 9.875% 9/20/2031	Jetblue.Airways.Loyalty.9.875..9.20.2031	0%
Fred Hutch Cncr Ctr 4.966% 1/1/2052	Fred.Hutch.Cncr.Ctr.4.966..1.1.2052	0%
Guardian Life Glob Fund 5.737% 10/2/2028	Guardian.Life.Glob.Fund.5.737..10.2.2028	0%
Rhp Hotel Ppty/Rhp Finan 7.25% 7/15/2028	Rhp.Hotel.Ppty.Rhp.Finan.7.25..7.15.2028	0%
Oncor Electric Delivery 4.55% 12/1/2041	Oncor.Electric.Delivery.4.55..12.1.2041	0%
Lbj Infrastructure Group 3.797% 12/31/2057	Lbj.Infrastructure.Group.3.797..12.31.2057	0%
Blackrock Inc 2.1% 2/25/2032	Blackrock.Inc.2.1..2.25.2032	0%
Assurant Inc 7% 3/27/2048	Assurant.Inc.7..3.27.2048	0%
Apa Corp 5.1% 9/1/2040	Apa.Corp.5.1..9.1.2040	0%
Csl Finance Plc 4.625% 4/27/2042	Csl.Finance.Plc.4.625..4.27.2042	0%
Canadian Natl Railway 6.375% 11/15/2037	Canadian.Natl.Railway.6.375..11.15.2037	0%
Visa Inc 1.1% 2/15/2031	Visa.Inc.1.1..2.15.2031	0%
Idaho Power Co 4.2% 3/1/2048	Idaho.Power.Co.4.2..3.1.2048	0%
Firstenergy Penn Electri 5.2% 4/1/2028	Firstenergy.Penn.Electri.5.2..4.1.2028	0%
Ecolab Inc 2.125% 8/15/2050	Ecolab.Inc.2.125..8.15.2050	0%
Piedmont Healthcare Inc 2.864% 1/1/2052	Piedmont.Healthcare.Inc.2.864..1.1.2052	0%
MGM Resorts Intl 4.625% 9/1/2026	MGM.Resorts.Intl.4.625..9.1.2026	0%
Yale-New Haven Hlth Srvc 2.496% 7/1/2050	Yale.New.Haven.Hlth.Srvc.2.496..7.1.2050	0%
Oklahoma G&E Co 3.25% 4/1/2030	Oklahoma.G.E.Co.3.25..4.1.2030	0%
Puget Sound Energy Inc 6.274% 3/15/2037	Puget.Sound.Energy.Inc.6.274..3.15.2037	0%
Humana Inc 3.95% 3/15/2027	Humana.Inc.3.95..3.15.2027	0%
HCA Inc 3.125% 3/15/2027	HCA.Inc.3.125..3.15.2027	0%
Consolidated Edison Co 5.7% 6/15/2040	Consolidated.Edison.Co.5.7..6.15.2040	0%
Progressive Corp 2.5% 3/15/2027	Progressive.Corp.2.5..3.15.2027	0%
Whirlpool Corp 5.5% 3/1/2033	Whirlpool.Corp.5.5..3.1.2033	0%
Chobani Llc/Finance Corp 4.625% 11/15/2028	Chobani.Llc.Finance.Corp.4.625..11.15.2028	0%
Masco Corp 3.125% 2/15/2051	Masco.Corp.3.125..2.15.2051	0%
Protective Life Corp 4.3% 9/30/2028	Protective.Life.Corp.4.3..9.30.2028	0%
Broadcom Crp / Caymn Fi 3.5% 1/15/2028	Broadcom.Crp....Caymn.Fi.3.5..1.15.2028	0%
Acrisure Llc / Fin Inc 6% 8/1/2029	Acrisure.Llc...Fin.Inc.6..8.1.2029	0%
Alphabet Inc 1.9% 8/15/2040	Alphabet.Inc.1.9..8.15.2040	0%
Sinclair Television Grou 8.125% 2/15/2033	Sinclair.Television.Grou.8.125..2.15.2033	0%
Consumers Energy Co 3.25% 8/15/2046	Consumers.Energy.Co.3.25..8.15.2046	0%
Nvidia Corp 3.5% 4/1/2040	Nvidia.Corp.3.5..4.1.2040	0%
Guardian Life Glob Fund 1.4% 7/6/2027	Guardian.Life.Glob.Fund.1.4..7.6.2027	0%
Omnicom Group Inc 5.3% 11/1/2034	Omnicom.Group.Inc.5.3..11.1.2034	0%
Becton Dickinson and Co 3.794% 5/20/2050	Becton.Dickinson.and.Co.3.794..5.20.2050	0%
Time Warner Cable Inc 5.875% 11/15/2040	Time.Warner.Cable.Inc.5.875..11.15.2040	0%
S&P Global Inc 3.25% 12/1/2049	S.P.Global.Inc.3.25..12.1.2049	0%
Pepsico Inc 3.375% 7/29/2049	Pepsico.Inc.3.375..7.29.2049	0%
Royal Caribbean Cruises 7.5% 10/15/2027	Royal.Caribbean.Cruises.7.5..10.15.2027	0%
First Citizens Bancshare 6.254% 3/12/2040	First.Citizens.Bancshare.6.254..3.12.2040	0%
Travel + Leisure Co 4.625% 3/1/2030	Travel...Leisure.Co.4.625..3.1.2030	0%
Conocophillips 4.875% 10/1/2047	Conocophillips.4.875..10.1.2047	0%
Empower Finance 2020 Lp 1.357% 9/17/2027	Empower.Finance.2020.Lp.1.357..9.17.2027	0%
George Washington Univ 4.3% 9/15/2044	George.Washington.Univ.4.3..9.15.2044	0%
Ameren Illinois Co 4.5% 3/15/2049	Ameren.Illinois.Co.4.5..3.15.2049	0%
Whirlpool Corp 5.75% 3/1/2034	Whirlpool.Corp.5.75..3.1.2034	0%
One Gas Inc 4.5% 11/1/2048	One.Gas.Inc.4.5..11.1.2048	0%
Prudential Financial Inc 6.625% 6/21/2040	Prudential.Financial.Inc.6.625..6.21.2040	0%
Mercer Intl Inc 12.875% 10/1/2028	Mercer.Intl.Inc.12.875..10.1.2028	0%
Prudential Financial 6.625% 12/01/37	Prudential.Financial.6.625..12.01.37	0%
Arko Corp 5.125% 11/15/2029	Arko.Corp.5.125..11.15.2029	0%
Pub Svc Elec & Gas 3.95% 5/1/2042	Pub.Svc.Elec...Gas.3.95..5.1.2042	0%
Anthem Inc 3.6% 3/15/2051	Anthem.Inc.3.6..3.15.2051	0%
Cox Communications Inc 8.375% 3/1/2039	Cox.Communications.Inc.8.375..3.1.2039	0%
Archer-Daniels-Midland C 4.016% 4/16/2043	Archer.Daniels.Midland.C.4.016..4.16.2043	0%
Atkore Inc 4.25% 6/1/2031	Atkore.Inc.4.25..6.1.2031	0%
Entergy Mississippi Llc 3.5% 6/1/2051	Entergy.Mississippi.Llc.3.5..6.1.2051	0%
Cnt Prnt/Cdk Glo Ii/Fin 8% 6/15/2029	Cnt.Prnt.Cdk.Glo.Ii.Fin.8..6.15.2029	0%
Blackrock Funding Inc 4.6% 7/26/2027	Blackrock.Funding.Inc.4.6..7.26.2027	0%
Wyndham Worldwide Corp 4.5% 4/1/2027	Wyndham.Worldwide.Corp.4.5..4.1.2027	0%
Heineken Nv 4% 10/1/2042	Heineken.Nv.4..10.1.2042	0%
Penn Entertainment Inc 5.625% 1/15/2027	Penn.Entertainment.Inc.5.625..1.15.2027	0%
Alimentation Couche-Tard 4.5% 7/26/2047	Alimentation.Couche.Tard.4.5..7.26.2047	0%
Sunoco Lp/Finance Corp 5.875% 3/15/2028	Sunoco.Lp.Finance.Corp.5.875..3.15.2028	0%
Peco Energy Co 4.15% 10/1/2044	Peco.Energy.Co.4.15..10.1.2044	0%
Firstenergy Transmission 4.55% 4/1/2049	Firstenergy.Transmission.4.55..4.1.2049	0%
Global Infrastructure So 5.625% 6/1/2029	Global.Infrastructure.So.5.625..6.1.2029	0%
Viasat Inc 6.5% 7/15/2028	Viasat.Inc.6.5..7.15.2028	0%
Hess Midstream Operation 5.5% 10/15/2030	Hess.Midstream.Operation.5.5..10.15.2030	0%
Avista Corp 4.35% 6/1/2048	Avista.Corp.4.35..6.1.2048	0%
AT&T Inc 4.8% 6/15/2044	AT.T.Inc.4.8..6.15.2044	0%
Union Electric Co 3.9% 9/15/2042	Union.Electric.Co.3.9..9.15.2042	0%
Dte Energy Co 2.95% 3/1/2030	Dte.Energy.Co.2.95..3.1.2030	0%
Goto Group Inc 5.5% 5/1/2028	Goto.Group.Inc.5.5..5.1.2028	0%
Ameren Illinois Co 4.15% 3/15/2046	Ameren.Illinois.Co.4.15..3.15.2046	0%
California Institute of Tech 3.65% 9/1/2119	California.Institute.of.Tech.3.65..9.1.2119	0%
Mckesson Corp 3.95% 2/16/2028	Mckesson.Corp.3.95..2.16.2028	0%
Wea Finance Llc 4.625% 9/20/2048	Wea.Finance.Llc.4.625..9.20.2048	0%
Toledo Edison Company 6.15% 5/15/2037	Toledo.Edison.Company.6.15..5.15.2037	0%
Consumers Energy Co 3.75% 2/15/2050	Consumers.Energy.Co.3.75..2.15.2050	0%
Bwx Technologies Inc 4.125% 6/30/2028	Bwx.Technologies.Inc.4.125..6.30.2028	0%
Equinix Inc 3.9% 4/15/2032	Equinix.Inc.3.9..4.15.2032	0%
F&G Global Funding 2.3% 4/11/2027	F.G.Global.Funding.2.3..4.11.2027	0%
Natl Life Insurance-Vrmt 5.25% 7/19/2068	Natl.Life.Insurance.Vrmt.5.25..7.19.2068	0%
Arcosa Inc 4.375% 4/15/2029	Arcosa.Inc.4.375..4.15.2029	0%
Puget Sound Energy Inc 3.25% 9/15/2049	Puget.Sound.Energy.Inc.3.25..9.15.2049	0%
Evergy Metro 4.125% 4/1/2049	Evergy.Metro.4.125..4.1.2049	0%
Puget Sound Energy Inc 5.638% 4/15/2041	Puget.Sound.Energy.Inc.5.638..4.15.2041	0%
Wal-Mart Stores Inc 5% 10/25/2040	Wal.Mart.Stores.Inc.5..10.25.2040	0%
Hospitality Properties Trust 4.375% 2/15/2030	Hospitality.Properties.Trust.4.375..2.15.2030	0%
Dpl Inc 4.35% 4/15/2029	Dpl.Inc.4.35..4.15.2029	0%
Snap-On Inc 4.1% 3/1/2048	Snap.On.Inc.4.1..3.1.2048	0%
Bwx Technologies Inc 4.125% 4/15/2029	Bwx.Technologies.Inc.4.125..4.15.2029	0%
Snap-On Inc 3.1% 5/1/2050	Snap.On.Inc.3.1..5.1.2050	0%
Ryan Specialty Group 4.375% 2/1/2030	Ryan.Specialty.Group.4.375..2.1.2030	0%
Wisconsin Electric Power 5.7% 12/1/2036	Wisconsin.Electric.Power.5.7..12.1.2036	0%
Visa Inc 2.7% 4/15/2040	Visa.Inc.2.7..4.15.2040	0%
Oncor Electric Delivery 5.65% 11/15/2033	Oncor.Electric.Delivery.5.65..11.15.2033	0%
Penn Entertainment Inc 4.125% 7/1/2029	Penn.Entertainment.Inc.4.125..7.1.2029	0%
Guardian Life Insurance 4.875% 6/19/2064	Guardian.Life.Insurance.4.875..6.19.2064	0%
Goeasy Ltd 7.625% 7/1/2029	Goeasy.Ltd.7.625..7.1.2029	0%
Las Vegas Sands Corp 6% 8/15/2029	Las.Vegas.Sands.Corp.6..8.15.2029	0%
Qualcomm Inc 5.4% 5/20/2033	Qualcomm.Inc.5.4..5.20.2033	0%
Black Hills Corp 6% 1/15/2035	Black.Hills.Corp.6..1.15.2035	0%
Cornerstone Building 9.5% 8/15/2029	Cornerstone.Building.9.5..8.15.2029	0%
Peco Energy Co 3.7% 9/15/2047	Peco.Energy.Co.3.7..9.15.2047	0%
Duquesne Light Holdings 2.532% 10/1/2030	Duquesne.Light.Holdings.2.532..10.1.2030	0%
Ciena Corp 4% 1/31/2030	Ciena.Corp.4..1.31.2030	0%
Cintas Corporation No. 2 4% 5/1/2032	Cintas.Corporation.No..2.4..5.1.2032	0%
Newell Brands Inc 5.375% 4/1/2036	Newell.Brands.Inc.5.375..4.1.2036	0%
Simon Property Group Lp 5.5% 3/8/2033	Simon.Property.Group.Lp.5.5..3.8.2033	0%
Corebridge Financial Inc 6.875% 12/15/2052	Corebridge.Financial.Inc.6.875..12.15.2052	0%
Lockheed Martin Corp 3.9% 6/15/2032	Lockheed.Martin.Corp.3.9..6.15.2032	0%
Cox Communications Inc 2.95% 10/1/2050	Cox.Communications.Inc.2.95..10.1.2050	0%
Northwestern University 2.64% 12/1/2050	Northwestern.University.2.64..12.1.2050	0%
Sutter Health 5.547% 8/15/2053	Sutter.Health.5.547..8.15.2053	0%
Georgetown University 5.115% 4/1/2053	Georgetown.University.5.115..4.1.2053	0%
Public Service Enterpris 5.2% 4/1/2029	Public.Service.Enterpris.5.2..4.1.2029	0%
Renaissancere Holdings L 5.75% 6/5/2033	Renaissancere.Holdings.L.5.75..6.5.2033	0%
Canadian Natl Railway 3.85% 8/5/2032	Canadian.Natl.Railway.3.85..8.5.2032	0%
Thermo Fisher Scientific 4.977% 8/10/2030	Thermo.Fisher.Scientific.4.977..8.10.2030	0%
Astrazeneca Finance Llc 4.9% 3/3/2030	Astrazeneca.Finance.Llc.4.9..3.3.2030	0%
Wec Energy Group Inc 5.6% 9/12/2026	Wec.Energy.Group.Inc.5.6..9.12.2026	0%
Commonspirit Health 5.205% 12/1/2031	Commonspirit.Health.5.205..12.1.2031	0%
Flex Intermediate Holdco 4.317% 12/30/2039	Flex.Intermediate.Holdco.4.317..12.30.2039	0%
Ameriprise Financial Inc 5.15% 5/15/2033	Ameriprise.Financial.Inc.5.15..5.15.2033	0%
Cummins Inc 5.15% 2/20/2034	Cummins.Inc.5.15..2.20.2034	0%
Crocs Inc 4.125% 8/15/2031	Crocs.Inc.4.125..8.15.2031	0%
Kb Home 4% 6/15/2031	Kb.Home.4..6.15.2031	0%
Prudential Financial Inc 3% 3/10/2040	Prudential.Financial.Inc.3..3.10.2040	0%
Mastercard Inc 4.85% 3/9/2033	Mastercard.Inc.4.85..3.9.2033	0%
Royal Bank Of Canada 5% 2/1/2033	Royal.Bank.Of.Canada.5..2.1.2033	0%
Mondelez International 2.625% 3/17/2027	Mondelez.International.2.625..3.17.2027	0%
United Parcel Service 4.45% 4/1/2030	United.Parcel.Service.4.45..4.1.2030	0%
Republic Of Ghana 5% 7/3/2029	Republic.Of.Ghana.5..7.3.2029	0%
Union Electric Co 5.3% 8/1/2037	Union.Electric.Co.5.3..8.1.2037	0%
Bhp Billiton Fin Usa Ltd 4.9% 2/28/2033	Bhp.Billiton.Fin.Usa.Ltd.4.9..2.28.2033	0%
Ameren Illinois Co 5.9% 12/1/2052	Ameren.Illinois.Co.5.9..12.1.2052	0%
Nutrien Ltd 4.2% 4/1/2029	Nutrien.Ltd.4.2..4.1.2029	0%
Community Health Network 3.099% 5/1/2050	Community.Health.Network.3.099..5.1.2050	0%
Verisk Analytics Inc 5.25% 6/5/2034	Verisk.Analytics.Inc.5.25..6.5.2034	0%
Estee Lauder Co Inc 5% 2/14/2034	Estee.Lauder.Co.Inc.5..2.14.2034	0%
Abbott Laboratories 5.3% 5/27/2040	Abbott.Laboratories.5.3..5.27.2040	0%
Pfizer Investment Enter 5.11% 5/19/2043	Pfizer.Investment.Enter.5.11..5.19.2043	0%
American Express Co 4.989% 5/26/2033	American.Express.Co.4.989..5.26.2033	0%
State Street Corp 4.821% 1/26/2034	State.Street.Corp.4.821..1.26.2034	0%
Adobe Inc 4.95% 4/4/2034	Adobe.Inc.4.95..4.4.2034	0%
Asian Development Bank 3.125% 9/26/2028	Asian.Development.Bank.3.125..9.26.2028	0%
Cleveland-Cliffs Inc 4.625% 3/1/2029	Cleveland.Cliffs.Inc.4.625..3.1.2029	0%
Oncor Electric Delivery 4.55% 9/15/2032	Oncor.Electric.Delivery.4.55..9.15.2032	0%
Pres & Fellows Of Harvar 4.609% 2/15/2035	Pres...Fellows.Of.Harvar.4.609..2.15.2035	0%
Consumers Energy Co 3.95% 7/15/2047	Consumers.Energy.Co.3.95..7.15.2047	0%
Washington University 4.349% 4/15/2122	Washington.University.4.349..4.15.2122	0%
Georgetown University 2.943% 4/1/2050	Georgetown.University.2.943..4.1.2050	0%
Union Electric Co 3.25% 10/1/2049	Union.Electric.Co.3.25..10.1.2049	0%
Public Service Electric 3.2% 8/1/2049	Public.Service.Electric.3.2..8.1.2049	0%
Oncor Electric Delivery 3.8% 6/1/2049	Oncor.Electric.Delivery.3.8..6.1.2049	0%
Bank Of Ny Mellon Corp 4.289% 6/13/2033	Bank.Of.Ny.Mellon.Corp.4.289..6.13.2033	0%
Duke University 2.682% 10/1/2044	Duke.University.2.682..10.1.2044	0%
Essex Portfolio LP 2.65% 9/1/2050	Essex.Portfolio.LP.2.65..9.1.2050	0%
Statoil Asa 5.1% 8/17/2040	Statoil.Asa.5.1..8.17.2040	0%
Eaton Corp 4% 11/2/2032	Eaton.Corp.4..11.2.2032	0%
Pub Svc Elec & Gas 3.8% 1/1/2043	Pub.Svc.Elec...Gas.3.8..1.1.2043	0%
Peco Energy Co 2.85% 9/15/2051	Peco.Energy.Co.2.85..9.15.2051	0%
State Street Corp 4.164% 8/4/2033	State.Street.Corp.4.164..8.4.2033	0%
Synchrony Financial 5.935% 8/2/2030	Synchrony.Financial.5.935..8.2.2030	0%
Arrow Electronics Inc 5.875% 4/10/2034	Arrow.Electronics.Inc.5.875..4.10.2034	0%
Republic Services Inc 3.05% 3/1/2050	Republic.Services.Inc.3.05..3.1.2050	0%
Nucor Corp 5.2% 8/1/2043	Nucor.Corp.5.2..8.1.2043	0%
American Transmission Sy 5% 9/1/2044	American.Transmission.Sy.5..9.1.2044	0%
S&P Global Inc 5.25% 9/15/2033	S.P.Global.Inc.5.25..9.15.2033	0%
Duke Energy Progress Nc 2.799% 7/1/2041	Duke.Energy.Progress.Nc.2.799..7.1.2041	0%
Tpg Operating Group Ii 5.875% 3/5/2034	Tpg.Operating.Group.Ii.5.875..3.5.2034	0%
Brown-Forman Corp 4% 4/15/2038	Brown.Forman.Corp.4..4.15.2038	0%
Pacificorp 5.3% 2/15/2031	Pacificorp.5.3..2.15.2031	0%
Oncor Electric Delivery 5.3% 6/1/2042	Oncor.Electric.Delivery.5.3..6.1.2042	0%
Agco Corp 5.8% 3/21/2034	Agco.Corp.5.8..3.21.2034	0%
Wr Grace Holding Llc 7.375% 3/1/2031	Wr.Grace.Holding.Llc.7.375..3.1.2031	0%
Manulife Financial Corp 3.703% 3/16/2032	Manulife.Financial.Corp.3.703..3.16.2032	0%
Xcel Energy Inc 5.45% 8/15/2033	Xcel.Energy.Inc.5.45..8.15.2033	0%
S&P Global Inc 2.3% 8/15/2060	S.P.Global.Inc.2.3..8.15.2060	0%
Kaiser Foundation Hospit 3.266% 11/1/2049	Kaiser.Foundation.Hospit.3.266..11.1.2049	0%
DTE Electric Co 4.3% 7/1/2044	DTE.Electric.Co.4.3..7.1.2044	0%
Caterpillar Inc 2.6% 4/9/2030	Caterpillar.Inc.2.6..4.9.2030	0%
Kite Realty Group Lp 5.5% 3/1/2034	Kite.Realty.Group.Lp.5.5..3.1.2034	0%
Charles Schwab Corp 4.625% 3/22/2030	Charles.Schwab.Corp.4.625..3.22.2030	0%
Dte Electric Co 3.65% 3/1/2052	Dte.Electric.Co.3.65..3.1.2052	0%
Blackrock Inc 3.2% 3/15/2027	Blackrock.Inc.3.2..3.15.2027	0%
Guardian Life Glob Fund 3.246% 3/29/2027	Guardian.Life.Glob.Fund.3.246..3.29.2027	0%
Estee Lauder Co Inc 2.6% 4/15/2030	Estee.Lauder.Co.Inc.2.6..4.15.2030	0%
Alliant Energy Finance 3.6% 3/1/2032	Alliant.Energy.Finance.3.6..3.1.2032	0%
S&P Global Inc 3.9% 3/1/2062	S.P.Global.Inc.3.9..3.1.2062	0%
Hughes Satellite Systems 6.625% 8/1/2026	Hughes.Satellite.Systems.6.625..8.1.2026	0%
Peco Energy Co 2.8% 6/15/2050	Peco.Energy.Co.2.8..6.15.2050	0%
Sutter Health 3.161% 8/15/2040	Sutter.Health.3.161..8.15.2040	0%
Rockies Express Pipeline 4.8% 5/15/2030	Rockies.Express.Pipeline.4.8..5.15.2030	0%
Children'S Heath Sys Tx 2.511% 8/15/2050	Children.S.Heath.Sys.Tx.2.511..8.15.2050	0%
Crocs Inc 4.25% 3/15/2029	Crocs.Inc.4.25..3.15.2029	0%
Genesis Energy Lp/Fin 8.875% 4/15/2030	Genesis.Energy.Lp.Fin.8.875..4.15.2030	0%
Api Group De Inc 4.125% 7/15/2029	Api.Group.De.Inc.4.125..7.15.2029	0%
Hca Inc 3.375% 3/15/2029	Hca.Inc.3.375..3.15.2029	0%
Pacific Lifecorp 5.125% 1/30/2043	Pacific.Lifecorp.5.125..1.30.2043	0%
Ggam Finance Ltd 8% 6/15/2028	Ggam.Finance.Ltd.8..6.15.2028	0%
Kkr Group Finance Co Vii 3.625% 2/25/2050	Kkr.Group.Finance.Co.Vii.3.625..2.25.2050	0%
Lam Research Corp 1.9% 6/15/2030	Lam.Research.Corp.1.9..6.15.2030	0%
Brookfield Resid Propert 5% 6/15/2029	Brookfield.Resid.Propert.5..6.15.2029	0%
Bank Of Ny Mellon Corp 5.834% 10/25/2033	Bank.Of.Ny.Mellon.Corp.5.834..10.25.2033	0%
Mastercard Inc 2.95% 6/1/2029	Mastercard.Inc.2.95..6.1.2029	0%
Jbs Usa Hold/Food/Lux Co 3% 2/2/2029	Jbs.Usa.Hold.Food.Lux.Co.3..2.2.2029	0%
Abbott Laboratories 4.75% 4/15/2043	Abbott.Laboratories.4.75..4.15.2043	0%
Simon Property Group Lp 2.2% 2/1/2031	Simon.Property.Group.Lp.2.2..2.1.2031	0%
Targa Resources Corp 6.15% 3/1/2029	Targa.Resources.Corp.6.15..3.1.2029	0%
Sabal Trail Trans 4.832% 5/1/2048	Sabal.Trail.Trans.4.832..5.1.2048	0%
Honda Motor Co Ltd 2.967% 3/10/2032	Honda.Motor.Co.Ltd.2.967..3.10.2032	0%
Qvc Group Inc 10% 8/15/2032	Qvc.Group.Inc.10..8.15.2032	0%
Novant Health Inc 3.318% 11/1/2061	Novant.Health.Inc.3.318..11.1.2061	0%
Ares Finance Co Iv Llc 3.65% 2/1/2052	Ares.Finance.Co.Iv.Llc.3.65..2.1.2052	0%
Simon Property Group Lp 2.65% 2/1/2032	Simon.Property.Group.Lp.2.65..2.1.2032	0%
Deere & Company 3.1% 4/15/2030	Deere...Company.3.1..4.15.2030	0%
Aon Corp/Aon Global Hold 2.6% 12/2/2031	Aon.Corp.Aon.Global.Hold.2.6..12.2.2031	0%
California Institute Of 4.7% 11/1/2111	California.Institute.Of.4.7..11.1.2111	0%
Mbia Inc 5.7% 12/1/2034	Mbia.Inc.5.7..12.1.2034	0%
Peco Energy Co 3% 9/15/2049	Peco.Energy.Co.3..9.15.2049	0%
Thermo Fisher Scientific 2.6% 10/1/2029	Thermo.Fisher.Scientific.2.6..10.1.2029	0%
Crown Castle Intl Corp 3.3% 7/1/2030	Crown.Castle.Intl.Corp.3.3..7.1.2030	0%
Wec Energy Group Inc 4.75% 1/15/2028	Wec.Energy.Group.Inc.4.75..1.15.2028	0%
Apa Corp 5.25% 2/1/2042	Apa.Corp.5.25..2.1.2042	0%
Caterpillar Finl Service 4.4% 10/15/2027	Caterpillar.Finl.Service.4.4..10.15.2027	0%
Simon Property Group Lp 2.25% 1/15/2032	Simon.Property.Group.Lp.2.25..1.15.2032	0%
Commonwealth Edison Co 3.2% 11/15/2049	Commonwealth.Edison.Co.3.2..11.15.2049	0%
New York Life Global Fdg 4.7% 1/29/2029	New.York.Life.Global.Fdg.4.7..1.29.2029	0%
Boardwalk Pipelines Lp 4.8% 5/3/2029	Boardwalk.Pipelines.Lp.4.8..5.3.2029	0%
Pepsico Inc 1.4% 2/25/2031	Pepsico.Inc.1.4..2.25.2031	0%
Avalonbay Communities 3.9% 10/15/2046	Avalonbay.Communities.3.9..10.15.2046	0%
Zimmer Biomet Holdings 5.75% 11/30/2039	Zimmer.Biomet.Holdings.5.75..11.30.2039	0%
State Street Corp 5.159% 5/18/2034	State.Street.Corp.5.159..5.18.2034	0%
Penn Mutual Life Ins Co 3.8% 4/29/2061	Penn.Mutual.Life.Ins.Co.3.8..4.29.2061	0%
Genuine Parts Co 6.875% 11/1/2033	Genuine.Parts.Co.6.875..11.1.2033	0%
Tampa Electric Co 4.45% 6/15/2049	Tampa.Electric.Co.4.45..6.15.2049	0%
Dcp Midstream Operating 6.45% 11/3/2036	Dcp.Midstream.Operating.6.45..11.3.2036	0%
NCR Corp 5.125% 4/15/2029	NCR.Corp.5.125..4.15.2029	0%
Clearway Energy Op Llc 3.75% 1/15/2032	Clearway.Energy.Op.Llc.3.75..1.15.2032	0%
Royalty Pharma Plc 1.75% 9/2/2027	Royalty.Pharma.Plc.1.75..9.2.2027	0%
City Of Hope/The 4.378% 8/15/2048	City.Of.Hope.The.4.378..8.15.2048	0%
Athene Holding Ltd 6.25% 4/1/2054	Athene.Holding.Ltd.6.25..4.1.2054	0%
Global Infrastructure So 7.5% 4/15/2032	Global.Infrastructure.So.7.5..4.15.2032	0%
Pacificorp 4.1% 2/1/2042	Pacificorp.4.1..2.1.2042	0%
San Diego G & E 3% 3/15/2032	San.Diego.G...E.3..3.15.2032	0%
KFW 6/29/2037	KFW.6.29.2037	0%
XPO CNW Inc 6.7% 5/1/2034	XPO.CNW.Inc.6.7..5.1.2034	0%
Amer Airline 21-1A Eetc 2.875% 7/11/2034	Amer.Airline.21.1A.Eetc.2.875..7.11.2034	0%
Amer Airln 15-1 A Ptt 3.375% 5/1/2027	Amer.Airln.15.1.A.Ptt.3.375..5.1.2027	0%
Cnooc Finance 2003 Ltd 5.5% 5/21/2033	Cnooc.Finance.2003.Ltd.5.5..5.21.2033	0%
Principal Financial Grp 4.35% 5/15/2043	Principal.Financial.Grp.4.35..5.15.2043	0%
Golub Capital Bdc 7.05% 12/5/2028	Golub.Capital.Bdc.7.05..12.5.2028	0%
Enersys 6.625% 1/15/2032	Enersys.6.625..1.15.2032	0%
Oracle Corp 4% 7/15/2046	Oracle.Corp.4..7.15.2046	0%
Linde Inc/Ct 1.1% 8/10/2030	Linde.Inc.Ct.1.1..8.10.2030	0%
European Investment Bank 1.75% 3/15/2029	European.Investment.Bank.1.75..3.15.2029	0%
Con Edison Co Of Ny Inc 5.5% 3/15/2034	Con.Edison.Co.Of.Ny.Inc.5.5..3.15.2034	0%
Pepsico Inc 3.5% 3/19/2040	Pepsico.Inc.3.5..3.19.2040	0%
Marsh & Mclennan Cos Inc 5.4% 9/15/2033	Marsh...Mclennan.Cos.Inc.5.4..9.15.2033	0%
Bank Of Ny Mellon Corp 1.8% 7/28/2031	Bank.Of.Ny.Mellon.Corp.1.8..7.28.2031	0%
Eog Resources Inc 4.95% 4/15/2050	Eog.Resources.Inc.4.95..4.15.2050	0%
Cleveland-Cliffs Inc 4.875% 3/1/2031	Cleveland.Cliffs.Inc.4.875..3.1.2031	0%
Avalonbay Communities 2.05% 1/15/2032	Avalonbay.Communities.2.05..1.15.2032	0%
Kb Home 6.875% 6/15/2027	Kb.Home.6.875..6.15.2027	0%
Avalonbay Communities 4.35% 4/15/2048	Avalonbay.Communities.4.35..4.15.2048	0%
Consolidated Edison Co O 4% 11/15/2057	Consolidated.Edison.Co.O..4..11.15.2057	0%
Southern Calif Gas Co 2.55% 2/1/2030	Southern.Calif.Gas.Co.2.55..2.1.2030	0%
Ameren Corp 5% 1/15/2029	Ameren.Corp.5..1.15.2029	0%
Oncor Electric Delivery 4.6% 6/1/2052	Oncor.Electric.Delivery.4.6..6.1.2052	0%
Dte Electric Co 5.2% 4/1/2033	Dte.Electric.Co.5.2..4.1.2033	0%
Tri Pointe Homes Inc 5.25% 6/1/2027	Tri.Pointe.Homes.Inc.5.25..6.1.2027	0%
Dow Chemical Co/The 4.625% 10/1/2044	Dow.Chemical.Co.The.4.625..10.1.2044	0%
Cedar Fair/Can/Magnum/Mi 6.5% 10/1/2028	Cedar.Fair.Can.Magnum.Mi.6.5..10.1.2028	0%
Time Warner Entertainment Co LP 8.375% 7/15/2033	Time.Warner.Entertainment.Co.LP.8.375..7.15.2033	0%
European Bk Recon & Dev 4.125% 1/25/2029	European.Bk.Recon...Dev.4.125..1.25.2029	0%
Wisconsin Electric Power 4.3% 10/15/2048	Wisconsin.Electric.Power.4.3..10.15.2048	0%
Clean Harbors Inc 5.125% 7/15/2029	Clean.Harbors.Inc.5.125..7.15.2029	0%
Kaiser Foundation Hospit 3.15% 5/1/2027	Kaiser.Foundation.Hospit.3.15..5.1.2027	0%
Peco Energy Co 4.9% 6/15/2033	Peco.Energy.Co.4.9..6.15.2033	0%
Great-West Lifeco Fin 18 4.047% 5/17/2028	Great.West.Lifeco.Fin.18.4.047..5.17.2028	0%
Rockwell Automation 2.8% 8/15/2061	Rockwell.Automation.2.8..8.15.2061	0%
Morgan Stanley 3.217% 4/22/2042	Morgan.Stanley.3.217..4.22.2042	0%
Southern Calif Gas Co 5.05% 9/1/2034	Southern.Calif.Gas.Co.5.05..9.1.2034	0%
Air Products & Chemicals 2.05% 5/15/2030	Air.Products...Chemicals.2.05..5.15.2030	0%
Kb Home 4.8% 11/15/2029	Kb.Home.4.8..11.15.2029	0%
Broadcom Inc 4% 4/15/2029	Broadcom.Inc.4..4.15.2029	0%
US 2YR NOTE (CBT) DEC26	US.2YR.NOTE..CBT..DEC26	0%
Public Service Electric 4.85% 8/1/2034	Public.Service.Electric.4.85..8.1.2034	0%
Brown-Forman Corp 4.75% 4/15/2033	Brown.Forman.Corp.4.75..4.15.2033	0%
Commercial Metals Co 4.125% 1/15/2030	Commercial.Metals.Co.4.125..1.15.2030	0%
John Deere Capital Corp 3.35% 4/18/2029	John.Deere.Capital.Corp.3.35..4.18.2029	0%
Texas Instruments Inc 2.7% 9/15/2051	Texas.Instruments.Inc.2.7..9.15.2051	0%
Atmos Energy Corp 4.15% 1/15/2043	Atmos.Energy.Corp.4.15..1.15.2043	0%
Oneamerica Finl Partners 4.25% 10/15/2050	Oneamerica.Finl.Partners.4.25..10.15.2050	0%
Westlake Corp 2.875% 8/15/2041	Westlake.Corp.2.875..8.15.2041	0%
Eaton Corp 3.915% 9/15/2047	Eaton.Corp.3.915..9.15.2047	0%
M/I Homes Inc 3.95% 2/15/2030	M.I.Homes.Inc.3.95..2.15.2030	0%
Abbott Laboratories 1.4% 6/30/2030	Abbott.Laboratories.1.4..6.30.2030	0%
State Street Corp 2.623% 2/7/2033	State.Street.Corp.2.623..2.7.2033	0%
Resideo Funding Ii Llc 4% 9/1/2029	Resideo.Funding.Ii.Llc.4..9.1.2029	0%
Con Edison Co Of Ny Inc 3.35% 4/1/2030	Con.Edison.Co.Of.Ny.Inc.3.35..4.1.2030	0%
Valero Energy Corp 4.9% 3/15/2045	Valero.Energy.Corp.4.9..3.15.2045	0%
Penske Truck Leasing/Ptl 3.35% 11/1/2029	Penske.Truck.Leasing.Ptl.3.35..11.1.2029	0%
Lincoln National Corp 4.35% 3/1/2048	Lincoln.National.Corp.4.35..3.1.2048	0%
Texas Instruments Inc 4.1% 8/16/2052	Texas.Instruments.Inc.4.1..8.16.2052	0%
American Honda Finance 2.25% 1/12/2029	American.Honda.Finance.2.25..1.12.2029	0%
Commercial Metals Co 4.375% 3/15/2032	Commercial.Metals.Co.4.375..3.15.2032	0%
Guardian Life Glob Fund 1.625% 9/16/2028	Guardian.Life.Glob.Fund.1.625..9.16.2028	0%
Florida Power & Light Co 3.99% 3/1/2049	Florida.Power...Light.Co.3.99..3.1.2049	0%
Tampa Electric Co 5% 7/15/2052	Tampa.Electric.Co.5..7.15.2052	0%
Graftech Finance Inc 4.625% 12/23/2029	Graftech.Finance.Inc.4.625..12.23.2029	0%
Spire Missouri Inc 3.3% 6/1/2051	Spire.Missouri.Inc.3.3..6.1.2051	0%
Ecolab Inc 2.125% 2/1/2032	Ecolab.Inc.2.125..2.1.2032	0%
Stanford University 3.647% 5/1/2048	Stanford.University.3.647..5.1.2048	0%
Ukraine Government 2/1/2030	Ukraine.Government.2.1.2030	0%
Tucson Electric Power Co 4% 6/15/2050	Tucson.Electric.Power.Co.4..6.15.2050	0%
Visa Inc 3.65% 9/15/2047	Visa.Inc..3.65..9.15.2047	0%
Conocophillips Company 5.65% 1/15/2065	Conocophillips.Company.5.65..1.15.2065	0%
Marathon Petroleum Corp 4.5% 4/1/2048	Marathon.Petroleum.Corp.4.5..4.1.2048	0%
Dte Electric Co 3.7% 6/1/2046	Dte.Electric.Co.3.7..6.1.2046	0%
Oncor Electric Delivery 3.8% 9/30/2047	Oncor.Electric.Delivery.3.8..9.30.2047	0%
Westlake Chemical Corp 5% 8/15/2046	Westlake.Chemical.Corp.5..8.15.2046	0%
DTE Electric Co 2.25% 3/1/2030	DTE.Electric.Co.2.25..3.1.2030	0%
Baylor Scott & White Hol 2.839% 11/15/2050	Baylor.Scott...White.Hol.2.839..11.15.2050	0%
DCP Midstream Operating 3.25% 2/15/2032	DCP.Midstream.Operating.3.25..2.15.2032	0%
Kaiser Foundation Hospit 4.875% 4/1/2042	Kaiser.Foundation.Hospit.4.875..4.1.2042	0%
Totalenergies Capital Sa 5.15% 4/5/2034	Totalenergies.Capital.Sa.5.15..4.5.2034	0%
Public Service Electric 3.15% 1/1/2050	Public.Service.Electric.3.15..1.1.2050	0%
Georgetown University 5.215% 10/1/2118	Georgetown.University.5.215..10.1.2118	0%
Oncor Electric Delivery 7% 5/1/2032	Oncor.Electric.Delivery.7..5.1.2032	0%
Store Capital Corp 4.5% 3/15/2028	Store.Capital.Corp.4.5..3.15.2028	0%
University Of Pennsylvan 2.396% 10/1/2050	University.Of.Pennsylvan.2.396..10.1.2050	0%
Analog Devices Inc 5.05% 4/1/2034	Analog.Devices.Inc.5.05..4.1.2034	0%
Citizens Financial Group 5.641% 5/21/2037	Citizens.Financial.Group.5.641..5.21.2037	0%
Factset Research Systems 3.45% 3/1/2032	Factset.Research.Systems.3.45..3.1.2032	0%
S&P Global Inc 2.9% 3/1/2032	S.P.Global.Inc.2.9..3.1.2032	0%
Telus Corp 3.4% 5/13/2032	Telus.Corp.3.4..5.13.2032	0%
Cbs Corp 5.5% 5/15/2033	Cbs.Corp.5.5..5.15.2033	0%
Travelers Ppty Casualty 6.375% 3/15/2033	Travelers.Ppty.Casualty.6.375..3.15.2033	0%
Globe Life Inc 4.8% 6/15/2032	Globe.Life.Inc.4.8..6.15.2032	0%
Tampa Electric Co 4.1% 6/15/2042	Tampa.Electric.Co.4.1..6.15.2042	0%
Jackson Financial Inc 3.125% 11/23/2031	Jackson.Financial.Inc.3.125..11.23.2031	0%
Duke Energy Corp 4.5% 8/15/2032	Duke.Energy.Corp.4.5..8.15.2032	0%
Paramount Global 5.9% 10/15/2040	Paramount.Global.5.9..10.15.2040	0%
Baltimore Gas & Electric 2.25% 6/15/2031	Baltimore.Gas...Electric.2.25..6.15.2031	0%
Mastercard Inc 1.9% 3/15/2031	Mastercard.Inc.1.9..3.15.2031	0%
John Sevier Comb Cycle 4.626% 1/15/2042	John.Sevier.Comb.Cycle.4.626..1.15.2042	0%
Stewart Information Serv 3.6% 11/15/2031	Stewart.Information.Serv.3.6..11.15.2031	0%
Rockies Express Pipeline 7.5% 7/15/2038	Rockies.Express.Pipeline.7.5..7.15.2038	0%
Pacific Lifecorp 3.35% 9/15/2050	Pacific.Lifecorp.3.35..9.15.2050	0%
Arthur J Gallagher & Co 2.4% 11/9/2031	Arthur.J.Gallagher...Co.2.4..11.9.2031	0%
Westpac Banking Corp 4.421% 7/24/2039	Westpac.Banking.Corp.4.421..7.24.2039	0%
Conocophillips 5.9% 10/15/2032	Conocophillips.5.9..10.15.2032	0%
Oracle Corp 6% 8/3/2055	Oracle.Corp.6..8.3.2055	0%
Equitable Financial Life 1.75% 11/15/2030	Equitable.Financial.Life.1.75..11.15.2030	0%
Asian Development Bank 1.25% 6/9/2028	Asian.Development.Bank.1.25..6.9.2028	0%
Kimberly-Clark Corp 2% 11/2/2031	Kimberly.Clark.Corp.2..11.2.2031	0%
John Deere Capital Corp 1.45% 1/15/2031	John.Deere.Capital.Corp.1.45..1.15.2031	0%
American Tower Corp 4.05% 3/15/2032	American.Tower.Corp.4.05..3.15.2032	0%
Evergy Kansas Central 4.25% 12/1/2045	Evergy.Kansas.Central.4.25..12.1.2045	0%
Buckeye Partners LP 5.6% 10/15/2044	Buckeye.Partners.LP.5.6..10.15.2044	0%
Prudential Financial Inc 5.75% 7/15/2033	Prudential.Financial.Inc.5.75..7.15.2033	0%
Take-Two Interactive Sof 4% 4/14/2032	Take.Two.Interactive.Sof.4..4.14.2032	0%
Princeton University 5.7% 3/1/2039	Princeton.University.5.7..3.1.2039	0%
Marsh & Mclennan Cos Inc 5.75% 11/1/2032	Marsh...Mclennan.Cos.Inc.5.75..11.1.2032	0%
Safehold Gl Holdings Llc 6.1% 4/1/2034	Safehold.Gl.Holdings.Llc.6.1..4.1.2034	0%
Oracle Corp 5.375% 9/27/2054	Oracle.Corp.5.375..9.27.2054	0%
Belo Corp 7.25% 9/15/2027	Belo.Corp.7.25..9.15.2027	0%
Glaxosmithkline Cap Inc 5.375% 4/15/2034	Glaxosmithkline.Cap.Inc.5.375..4.15.2034	0%
F&G Global Funding 5.875% 6/10/2027	F.G.Global.Funding.5.875..6.10.2027	0%
American Express Co 5.625% 7/28/2034	American.Express.Co.5.625..7.28.2034	0%
Macy'S Retail Hldgs Llc 6.125% 3/15/2032	Macy.S.Retail.Hldgs.Llc.6.125..3.15.2032	0%
Public Service Electric 5.2% 8/1/2033	Public.Service.Electric.5.2..8.1.2033	0%
Blackrock Funding Inc 4.7% 3/14/2029	Blackrock.Funding.Inc.4.7..3.14.2029	0%
Thermo Fisher Scientific 5.2% 1/31/2034	Thermo.Fisher.Scientific.5.2..1.31.2034	0%
Discover Financial Svs 4.1% 2/9/2027	Discover.Financial.Svs.4.1..2.9.2027	0%
Southern Calif Gas Co 5.2% 6/1/2033	Southern.Calif.Gas.Co.5.2..6.1.2033	0%
Public Service Electric 5.2% 3/1/2034	Public.Service.Electric.5.2..3.1.2034	0%
Honeywell International 2.5% 11/1/2026	Honeywell.International.2.5..11.1.2026	0%
Tucson Electric Power Co 3.25% 5/15/2032	Tucson.Electric.Power.Co.3.25..5.15.2032	0%
Thermo Fisher Scientific 4.95% 11/21/2032	Thermo.Fisher.Scientific.4.95..11.21.2032	0%
Astrazeneca Finance Llc 4.875% 3/3/2033	Astrazeneca.Finance.Llc.4.875..3.3.2033	0%
ABB Finance USA Inc 3.8% 4/3/2028	ABB.Finance.USA.Inc.3.8..4.3.2028	0%
Public Service Electric 4.9% 12/15/2032	Public.Service.Electric.4.9..12.15.2032	0%
Wisconsin Electric Power 4.75% 9/30/2032	Wisconsin.Electric.Power.4.75..9.30.2032	0%
Marsh & Mclennan Cos Inc 5.15% 3/15/2034	Marsh...Mclennan.Cos.Inc.5.15..3.15.2034	0%
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030	Baker.Hughes.Llc.Co.Obl.4.486..5.1.2030	0%
Ameren Illinois Co 4.95% 6/1/2033	Ameren.Illinois.Co.4.95..6.1.2033	0%
Blackrock Funding Inc 4.9% 1/8/2035	Blackrock.Funding.Inc.4.9..1.8.2035	0%
Consumers Energy Co 2.65% 8/15/2052	Consumers.Energy.Co.2.65..8.15.2052	0%
Quest Diagnostics Inc 5% 12/15/2034	Quest.Diagnostics.Inc.5..12.15.2034	0%
Roper Technologies Inc 4.75% 2/15/2032	Roper.Technologies.Inc.4.75..2.15.2032	0%
Public Service Electric 4.65% 3/15/2033	Public.Service.Electric.4.65..3.15.2033	0%
Kkr Group Finan Co Xii 4.85% 5/17/2032	Kkr.Group.Finan.Co.Xii.4.85..5.17.2032	0%
Ameriprise Financial Inc 4.5% 5/13/2032	Ameriprise.Financial.Inc.4.5..5.13.2032	0%
WEC Energy Group Inc 1.8% 10/15/2030	WEC.Energy.Group.Inc.1.8..10.15.2030	0%
Dollar Tree Inc 2.65% 12/1/2031	Dollar.Tree.Inc.2.65..12.1.2031	0%
Qualcomm Inc 4.25% 5/20/2032	Qualcomm.Inc.4.25..5.20.2032	0%
European Investment Bank 1.625% 5/13/2031	European.Investment.Bank.1.625..5.13.2031	0%
Visa Inc 0.75% 8/15/2027	Visa.Inc.0.75..8.15.2027	0%
University of Pennsylvania 3.61% 2/15/2119	University.of.Pennsylvania.3.61..2.15.2119	0%
State Street Corp 4.421% 5/13/2033	State.Street.Corp.4.421..5.13.2033	0%
Public Service Electric 3.2% 5/15/2029	Public.Service.Electric.3.2..5.15.2029	0%
Honeywell International 4.5% 1/15/2034	Honeywell.International.4.5..1.15.2034	0%
American Express Co 4.42% 8/3/2033	American.Express.Co.4.42..8.3.2033	0%
American Honda Finance 1.8% 1/13/2031	American.Honda.Finance.1.8..1.13.2031	0%
Oncor Electric Delivery 4.15% 6/1/2032	Oncor.Electric.Delivery.4.15..6.1.2032	0%
DOW CHEMICAL CO/THE 4.8% 5/15/2049	DOW.CHEMICAL.CO.THE.4.8..5.15.2049	0%
European Investment Bank 0.75% 9/23/2030	European.Investment.Bank.0.75..9.23.2030	0%
Progressive Corp 3.2% 3/26/2030	Progressive.Corp.3.2..3.26.2030	0%
Loews Corp 3.2% 5/15/2030	Loews.Corp.3.2..5.15.2030	0%
Entergy Mississippi Llc 3.85% 6/1/2049	Entergy.Mississippi.Llc.3.85..6.1.2049	0%
United Parcel Service 2.5% 9/1/2029	United.Parcel.Service.2.5..9.1.2029	0%
Union Electric Co 2.95% 3/15/2030	Union.Electric.Co.2.95..3.15.2030	0%
Pacific Life Gf Ii 1.6% 9/21/2028	Pacific.Life.Gf.Ii.1.6..9.21.2028	0%
Jm Smucker Co 2.125% 3/15/2032	Jm.Smucker.Co.2.125..3.15.2032	0%
Ameren Illinois Co 3.85% 9/1/2032	Ameren.Illinois.Co.3.85..9.1.2032	0%
Coca-Cola Co/The 2.125% 9/6/2029	Coca.Cola.Co.The.2.125..9.6.2029	0%
Commonspirit Health 2.782% 10/1/2030	Commonspirit.Health.2.782..10.1.2030	0%
Evergy Metro 2.25% 6/1/2030	Evergy.Metro.2.25..6.1.2030	0%
DTE Electric Co 3% 3/1/2032	DTE.Electric.Co.3..3.1.2032	0%
Tampa Electric Co 3.625% 6/15/2050	Tampa.Electric.Co.3.625..6.15.2050	0%
Public Service Electric 3.1% 3/15/2032	Public.Service.Electric.3.1..3.15.2032	0%
Progressive Corp 3% 3/15/2032	Progressive.Corp.3..3.15.2032	0%
Conocophillips Company 5.05% 9/15/2033	Conocophillips.Company.5.05..9.15.2033	0%
Entergy Arkansas Llc 5.15% 1/15/2033	Entergy.Arkansas.Llc.5.15..1.15.2033	0%
Verisign Inc 2.7% 6/15/2031	Verisign.Inc.2.7..6.15.2031	0%
JOHNSON CONTROLS INTL PL 5.125 9/14/2045	JOHNSON.CONTROLS.INTL.PL.5.125.9.14.2045	0%
Toledo Hospital/The 4.982% 11/15/2045	Toledo.Hospital.The.4.982..11.15.2045	0%
Caterpillar Inc 1.9% 3/12/2031	Caterpillar.Inc.1.9..3.12.2031	0%
Ares Management Corp 5.6% 10/11/2054	Ares.Management.Corp.5.6..10.11.2054	0%
Estee Lauder Co Inc 1.95% 3/15/2031	Estee.Lauder.Co.Inc.1.95..3.15.2031	0%
Amer Airline 16-1 Aa Ptt 3.575% 1/15/2028	Amer.Airline.16.1.Aa.Ptt.3.575..1.15.2028	0%
Brighthouse Financial In 3.85% 12/22/2051	Brighthouse.Financial.In.3.85..12.22.2051	0%
Ameren Illinois Co 1.55% 11/15/2030	Ameren.Illinois.Co.1.55..11.15.2030	0%
Prudential Financial Inc 5.125% 3/1/2052	Prudential.Financial.Inc.5.125..3.1.2052	0%
Lifepoint Health Inc 5.375% 1/15/2029	Lifepoint.Health.Inc.5.375..1.15.2029	0%
Public Service Electric 1.9% 8/15/2031	Public.Service.Electric.1.9..8.15.2031	0%
Texas Instruments Inc 1.9% 9/15/2031	Texas.Instruments.Inc.1.9..9.15.2031	0%
Union Electric Co 2.15% 3/15/2032	Union.Electric.Co.2.15..3.15.2032	0%
Midamerican Energy Co 6.75% 12/30/2031	Midamerican.Energy.Co.6.75..12.30.2031	0%
Oracle Corp 5.5% 9/27/2064	Oracle.Corp.5.5..9.27.2064	0%
Entergy Louisiana Llc 2.35% 6/15/2032	Entergy.Louisiana.Llc.2.35..6.15.2032	0%
Berkshire Hathaway Energ 1.65% 5/15/2031	Berkshire.Hathaway.Energ.1.65..5.15.2031	0%
RPM International Inc 4.25% 1/15/2048	RPM.International.Inc.4.25..1.15.2048	0%
Amer Airline 16-3 Aa Ptt 3% 10/15/2028	Amer.Airline.16.3.Aa.Ptt.3..10.15.2028	0%
Amer Airline 17-1 Aa Ptt 3.65% 2/15/2029	Amer.Airline.17.1.Aa.Ptt.3.65..2.15.2029	0%
Prudential Funding Asia 3.625% 3/24/2032	Prudential.Funding.Asia.3.625..3.24.2032	0%
Amer Airln 15-2 Aa Ptt 3.6% 9/22/2027	Amer.Airln.15.2.Aa.Ptt.3.6..9.22.2027	0%
Cincinnati Finl Corp 6.92% 5/15/2028	Cincinnati.Finl.Corp.6.92..5.15.2028	0%
Principal Financial Grp 5.5% 3/15/2053	Principal.Financial.Grp.5.5..3.15.2053	0%
Wal-Mart Stores Inc 4% 4/11/2043	Wal.Mart.Stores.Inc.4..4.11.2043	0%
Transocean Aquila Ltd 8% 9/30/2028	Transocean.Aquila.Ltd.8..9.30.2028	0%
Belo Corp 7.75% 6/1/2027	Belo.Corp.7.75..6.1.2027	0%
Avnet Inc 6.25% 3/15/2028	Avnet.Inc.6.25..3.15.2028	0%
Partners Healthcare Syst 3.342% 7/1/2060	Partners.Healthcare.Syst.3.342..7.1.2060	0%
Alexandria Real Estate E 4.85% 4/15/2049	Alexandria.Real.Estate.E.4.85..4.15.2049	0%
Macy'S Retail Hldgs Llc 5.125% 1/15/2042	Macy.S.Retail.Hldgs.Llc.5.125..1.15.2042	0%
Wal-Mart Stores Inc 5.875% 4/5/2027	Wal.Mart.Stores.Inc.5.875..4.5.2027	0%
Cox Communications Inc 5.45% 9/15/2028	Cox.Communications.Inc.5.45..9.15.2028	0%
CBRE Services Inc 2.5% 4/1/2031	CBRE.Services.Inc.2.5..4.1.2031	0%
Indiana Michigan Power 3.75% 7/1/2047	Indiana.Michigan.Power.3.75..7.1.2047	0%
Commonwealth Edison Co 5.3% 6/1/2034	Commonwealth.Edison.Co.5.3..6.1.2034	0%
Puget Sound Energy Inc 5.33% 6/15/2034	Puget.Sound.Energy.Inc.5.33..6.15.2034	0%
Con Edison Co Of Ny Inc 5.375% 5/15/2034	Con.Edison.Co.Of.Ny.Inc.5.375..5.15.2034	0%
Cvr Energy Inc 5.75% 2/15/2028	Cvr.Energy.Inc.5.75..2.15.2028	0%
Shire Acq Inv Ireland Da 3.2% 9/23/2026	Shire.Acq.Inv.Ireland.Da.3.2..9.23.2026	0%
Kraft Heinz Foods Co 5.5% 6/1/2050	Kraft.Heinz.Foods.Co.5.5..6.1.2050	0%
Dana Inc 4.5% 2/15/2032	Dana.Inc.4.5..2.15.2032	0%
Sutter Health 5.164% 8/15/2033	Sutter.Health.5.164..8.15.2033	0%
Crane Nxt Co 6.55% 11/15/2036	Crane.Nxt.Co.6.55..11.15.2036	0%
Potomac Electric Power 5.2% 3/15/2034	Potomac.Electric.Power.5.2..3.15.2034	0%
Baltimore Gas & Electric 5.3% 6/1/2034	Baltimore.Gas...Electric.5.3..6.1.2034	0%
Bank Of Ny Mellon Corp 2.5% 1/26/2032	Bank.Of.Ny.Mellon.Corp.2.5..1.26.2032	0%
Commonwealth Edison Co 4.9% 2/1/2033	Commonwealth.Edison.Co.4.9..2.1.2033	0%
Devon Energy Corporation 7.875% 9/30/2031	Devon.Energy.Corporation.7.875..9.30.2031	0%
Peacehealth Obligated Gr 3.218% 11/15/2050	Peacehealth.Obligated.Gr.3.218..11.15.2050	0%
Nasdaq Inc 1.65% 1/15/2031	Nasdaq.Inc.1.65..1.15.2031	0%
Indiana Michigan Power 4.25% 8/15/2048	Indiana.Michigan.Power.4.25..8.15.2048	0%
Camden Property Trust 4.9% 1/15/2034	Camden.Property.Trust.4.9..1.15.2034	0%
Berkley (Wr) Corporation 4.75% 8/1/2044	Berkley..Wr..Corporation.4.75..8.1.2044	0%
Aqua America Inc 4.276% 5/1/2049	Aqua.America.Inc.4.276..5.1.2049	0%
Rockwell Automation 1.75% 8/15/2031	Rockwell.Automation.1.75..8.15.2031	0%
University of Chicago 4.003% 10/1/2053	University.of.Chicago.4.003..10.1.2053	0%
Cornerstone Building 6.125% 1/15/2029	Cornerstone.Building.6.125..1.15.2029	0%
Crown Castle Intl Corp 4.75% 5/15/2047	Crown.Castle.Intl.Corp.4.75..5.15.2047	0%
Pres & Fellows Of Harvar 3.745% 11/15/2052	Pres...Fellows.Of.Harvar.3.745..11.15.2052	0%
Enbridge Inc 7.375% 3/15/2055	Enbridge.Inc.7.375..3.15.2055	0%
3M Company 3.125% 9/19/2046	3M.Company.3.125..9.19.2046	0%
Mph Acquisition Holdings 5.75% 12/31/2030	Mph.Acquisition.Holdings.5.75..12.31.2030	0%
Entergy Corp 7.125% 12/1/2054	Entergy.Corp.7.125..12.1.2054	0%
CME Group Inc 4.15% 6/15/2048	CME.Group.Inc.4.15..6.15.2048	0%
Tampa Electric Co 2.4% 3/15/2031	Tampa.Electric.Co.2.4..3.15.2031	0%
Cobra Acquisitionco Llc 12.25% 11/1/2029	Cobra.Acquisitionco.Llc.12.25..11.1.2029	0%
Hf Sinclair Corp 5.75% 1/15/2031	Hf.Sinclair.Corp.5.75..1.15.2031	0%
Midamerican Energy Co 5.35% 1/15/2034	Midamerican.Energy.Co.5.35..1.15.2034	0%
Cummins Inc 1.5% 9/1/2030	Cummins.Inc.1.5..9.1.2030	0%
Pres & Fellows of Harv 3.15% 7/15/2046	Pres...Fellows.of.Harv.3.15..7.15.2046	0%
Smith & Nephew Plc 5.15% 3/20/2027	Smith...Nephew.Plc.5.15..3.20.2027	0%
Marsh & Mclennan Cos Inc 2.375% 12/15/2031	Marsh...Mclennan.Cos.Inc.2.375..12.15.2031	0%
Spectrum Brands Inc 3.875% 3/15/2031	Spectrum.Brands.Inc.3.875..3.15.2031	0%
Nevada Power Co 6.25% 5/15/2055	Nevada.Power.Co.6.25..5.15.2055	0%
University Of Chicago 2.547% 4/1/2050	University.Of.Chicago.2.547..4.1.2050	0%
Tractor Supply Co 1.75% 11/1/2030	Tractor.Supply.Co.1.75..11.1.2030	0%
Hackensack Meridian Hlth 2.675% 9/1/2041	Hackensack.Meridian.Hlth.2.675..9.1.2041	0%
Washington University 3.524% 4/15/2054	Washington.University.3.524..4.15.2054	0%
New York Life Global Fdg 1.2% 8/7/2030	New.York.Life.Global.Fdg.1.2..8.7.2030	0%
Ecolab Inc 1.65% 2/1/2027	Ecolab.Inc.1.65..2.1.2027	0%
Intel Corp 3.734% 12/8/2047	Intel.Corp.3.734..12.8.2047	0%
Franklin Bsp Capital Co 6% 10/2/2030	Franklin.Bsp.Capital.Co.6..10.2.2030	0%
Macy's Retail Hldgs Llc 6.7% 7/15/2034	Macy.s.Retail.Hldgs.Llc.6.7..7.15.2034	0%
CMS Energy Corp 4.75% 6/1/2050	CMS.Energy.Corp.4.75..6.1.2050	0%
Sierra Pacific Power Co 5.9% 3/15/2054	Sierra.Pacific.Power.Co.5.9..3.15.2054	0%
Capital One Financial Co 5.197% 9/11/2036	Capital.One.Financial.Co.5.197..9.11.2036	0%
PARTNERRE FINANCE B LLC 4.5 10/1/2050	PARTNERRE.FINANCE.B.LLC.4.5.10.1.2050	0%
Entergy Corp 1.9% 6/15/2028	Entergy.Corp.1.9..6.15.2028	0%
Pacificorp 7.7% 11/15/2031	Pacificorp.7.7..11.15.2031	0%
Eog Resources Inc 5.65% 12/1/2054	Eog.Resources.Inc.5.65..12.1.2054	0%
Pres & Fellows Of Harvar 3.3% 7/15/2056	Pres...Fellows.Of.Harvar.3.3..7.15.2056	0%
Consumers Energy Co 3.6% 8/15/2032	Consumers.Energy.Co.3.6..8.15.2032	0%
Agree Lp 2.9% 10/1/2030	Agree.Lp.2.9..10.1.2030	0%
Commonwealth Edison Co 2.2% 3/1/2030	Commonwealth.Edison.Co.2.2..3.1.2030	0%
Corning Inc 5.35% 11/15/2048	Corning.Inc.5.35..11.15.2048	0%
Canadian Natl Railway 5.85% 11/1/2033	Canadian.Natl.Railway.5.85..11.1.2033	0%
Baylor Scott & White Hol 3.967% 11/15/2046	Baylor.Scott...White.Hol.3.967..11.15.2046	0%
Atlantic City Electric 2.3% 3/15/2031	Atlantic.City.Electric.2.3..3.15.2031	0%
Marsh & Mclennan Cos Inc 5.875% 8/1/2033	Marsh...Mclennan.Cos.Inc.5.875..8.1.2033	0%
Hackensack Meridian Hlth 2.875% 9/1/2050	Hackensack.Meridian.Hlth.2.875..9.1.2050	0%
Southern Calif Gas Co 4.125% 6/1/2048	Southern.Calif.Gas.Co.4.125..6.1.2048	0%
Asian Development Bank 6.22% 8/15/2027	Asian.Development.Bank.6.22..8.15.2027	0%
Cushman & Wakefield US 6.75% 5/15/2028	Cushman...Wakefield.US.6.75..5.15.2028	0%
Trustees Princeton Univ 2.516% 7/1/2050	Trustees.Princeton.Univ.2.516..7.1.2050	0%
Charter Comm Opt Llc/Cap 7.337% 9/1/2041	Charter.Comm.Opt.Llc.Cap.7.337..9.1.2041	0%
O'Reilly Automotive Inc 3.6% 09/01/27	O.Reilly.Automotive.Inc.3.6..09.01.27	0%
3M Company 2.875% 10/15/2027	3M.Company..2.875..10.15.2027	0%
Pres & Fellows of Harvard 2.517% 10/15/2050	Pres...Fellows.of.Harvard.2.517..10.15.2050	0%
Genpact Uk/Usa Inc 4.95% 11/18/2030	Genpact.Uk.Usa.Inc.4.95..11.18.2030	0%
Glaxosmithkline Cap Inc 4.2% 3/18/2043	Glaxosmithkline.Cap.Inc.4.2..3.18.2043	0%
One Gas Inc 4.25% 9/1/2032	One.Gas.Inc.4.25..9.1.2032	0%
Oklahoma G&E Co 3.3% 3/15/2030	Oklahoma.G.E.Co.3.3..3.15.2030	0%
Affiliated Managers Grou 3.3% 6/15/2030	Affiliated.Managers.Grou.3.3..6.15.2030	0%
Apa Corp 4.75% 4/15/2043	Apa.Corp.4.75..4.15.2043	0%
Blackrock Inc 2.4% 4/30/2030	Blackrock.Inc.2.4..4.30.2030	0%
Kroger Co 7.5% 4/1/2031	Kroger.Co.7.5..4.1.2031	0%
Centerpoint Ener Houston 5.3% 4/1/2053	Centerpoint.Ener.Houston.5.3..4.1.2053	0%
Advocate Health Corp 2.211% 6/15/2030	Advocate.Health.Corp.2.211..6.15.2030	0%
Mayo Clinic 4.128% 11/15/2052	Mayo.Clinic.4.128..11.15.2052	0%
Ahs Hospital Corp 2.78% 7/1/2051	Ahs.Hospital.Corp.2.78..7.1.2051	0%
Banner Health 1.897% 1/1/2031	Banner.Health.1.897..1.1.2031	0%
Baylor Scott & White Hol 1.777% 11/15/2030	Baylor.Scott...White.Hol.1.777..11.15.2030	0%
Tucson Electric Power Co 1.5% 8/1/2030	Tucson.Electric.Power.Co.1.5..8.1.2030	0%
Lxp Industrial Trust 6.75% 11/15/2028	Lxp.Industrial.Trust.6.75..11.15.2028	0%
Wisconsin Electric Power 5.625% 5/15/2033	Wisconsin.Electric.Power.5.625..5.15.2033	0%
Stanford University 2.413% 6/1/2050	Stanford.University.2.413..6.1.2050	0%
Targa Resources Partners 5.5% 3/1/2030	Targa.Resources.Partners.5.5..3.1.2030	0%
Banner Health 2.907% 1/1/2042	Banner.Health.2.907..1.1.2042	0%
Walmart Inc 3.9% 4/15/2028	Walmart.Inc.3.9..4.15.2028	0%
Pepsico Inc 3.6% 2/18/2028	Pepsico.Inc.3.6..2.18.2028	0%
Evergy Metro 4.95% 4/15/2033	Evergy.Metro.4.95..4.15.2033	0%
Mayo Clinic 3.774% 11/15/2043	Mayo.Clinic.3.774..11.15.2043	0%
Topaz Solar Farms Llc 4.875% 9/30/2039	Topaz.Solar.Farms.Llc.4.875..9.30.2039	0%
Puget Energy Inc 4.1% 6/15/2030	Puget.Energy.Inc.4.1..6.15.2030	0%
Hackensack Meridian Hlth 4.5% 7/1/2057	Hackensack.Meridian.Hlth.4.5..7.1.2057	0%
Assurant Inc 3.7% 2/22/2030	Assurant.Inc.3.7..2.22.2030	0%
Mayo Clinic 4% 11/15/2047	Mayo.Clinic.4..11.15.2047	0%
Walmart Inc 2.375% 9/24/2029	Walmart.Inc.2.375..9.24.2029	0%
University Of Pennsylvan 4.674% 9/1/2112	University.Of.Pennsylvan.4.674..9.1.2112	0%
Alimentation Couche-Tard 2.95% 1/25/2030	Alimentation.Couche.Tard.2.95..1.25.2030	0%
Oncor Electric Delivery 2.75% 5/15/2030	Oncor.Electric.Delivery.2.75..5.15.2030	0%
Public Service Electric 2.45% 1/15/2030	Public.Service.Electric.2.45..1.15.2030	0%
Mass General Brigham Inc 4.117% 7/1/2055	Mass.General.Brigham.Inc.4.117..7.1.2055	0%
Dcp Midstream Operating 8.125% 8/16/2030	Dcp.Midstream.Operating.8.125..8.16.2030	0%
El Paso Electric Co 5% 12/1/2044	El.Paso.Electric.Co.5..12.1.2044	0%
Northwestern University 3.662% 12/1/2057	Northwestern.University.3.662..12.1.2057	0%
Ny & Presbyterian Hospit 2.256% 8/1/2040	Ny...Presbyterian.Hospit.2.256..8.1.2040	0%
Sempra 6.875% 10/1/2054	Sempra.6.875..10.1.2054	0%
Texas Health Resources 4.33% 11/15/2055	Texas.Health.Resources.4.33..11.15.2055	0%
Uniti Group/CSL Capital 4.75% 4/15/2028	Uniti.Group.CSL.Capital.4.75..4.15.2028	0%
Banner Health 3.181% 1/1/2050	Banner.Health.3.181..1.1.2050	0%
American Honda Finance 3.5% 2/15/2028	American.Honda.Finance.3.5..2.15.2028	0%
Bankunited Inc 5.125% 6/11/2030	Bankunited.Inc.5.125..6.11.2030	0%
Apa Corp 4.25% 1/15/2030	Apa.Corp.4.25..1.15.2030	0%
O'Reilly Automotive Inc 4.2% 4/1/2030	O.Reilly.Automotive.Inc.4.2..4.1.2030	0%
Jackson Natl Life Global 3.05% 6/21/2029	Jackson.Natl.Life.Global.3.05..6.21.2029	0%
CBS Corp 4.6% 1/15/2045	CBS.Corp.4.6..1.15.2045	0%
Principal Lfe Glb Fnd Ii 2.5% 9/16/2029	Principal.Lfe.Glb.Fnd.Ii.2.5..9.16.2029	0%
Duke University 2.757% 10/1/2050	Duke.University.2.757..10.1.2050	0%
Prudential Financial Inc 3.7% 10/1/2050	Prudential.Financial.Inc.3.7..10.1.2050	0%
Corewell Health Obl Grp 3.487% 7/15/2049	Corewell.Health.Obl.Grp.3.487..7.15.2049	0%
Moody's Corporation 2% 8/19/2031	Moody.s.Corporation.2..8.19.2031	0%
Discover Financial Svs 6.7% 11/29/2032	Discover.Financial.Svs.6.7..11.29.2032	0%
NY & Presbyterian Hospital 2.606% 8/1/2060	NY...Presbyterian.Hospital.2.606..8.1.2060	0%
Stanley Black & Decker I 6% 3/6/2028	Stanley.Black...Decker.I.6..3.6.2028	0%
First-Citizens Bank/Trst 6.125% 3/9/2028	First.Citizens.Bank.Trst.6.125..3.9.2028	0%
Paccar Financial Corp 4.95% 8/10/2028	Paccar.Financial.Corp.4.95..8.10.2028	0%
Prudential Financial Inc 5.7% 9/15/2048	Prudential.Financial.Inc.5.7..9.15.2048	0%
Assurant Inc 4.9% 3/27/2028	Assurant.Inc.4.9..3.27.2028	0%
Hub International Ltd 5.625% 12/1/2029	Hub.International.Ltd.5.625..12.1.2029	0%
Williams Companies Inc 4.8% 11/15/2029	Williams.Companies.Inc.4.8..11.15.2029	0%
Broadcom Inc 4.75% 4/15/2029	Broadcom.Inc.4.75..4.15.2029	0%
Crown Castle Intl Corp 4.3% 2/15/2029	Crown.Castle.Intl.Corp.4.3..2.15.2029	0%
Wisconsin Power & Light 3% 7/1/2029	Wisconsin.Power...Light.3..7.1.2029	0%
Level 3 Financing Inc 3.75% 7/15/2029	Level.3.Financing.Inc.3.75..7.15.2029	0%
Walt Disney Company/The 2.65% 1/13/2031	Walt.Disney.Company.The.2.65..1.13.2031	0%
EURO	EURO	0%
Amer Airline 17-2 AA Ptt 3.35% 10/15/2029	Amer.Airline.17.2.AA.Ptt.3.35..10.15.2029	0%
Western Union Co/The 2.75% 3/15/2031	Western.Union.Co.The.2.75..3.15.2031	0%
Entergy Louisiana Llc 1.6% 12/15/2030	Entergy.Louisiana.Llc.1.6..12.15.2030	0%
Brown University 2.924% 9/1/2050	Brown.University.2.924..9.1.2050	0%
L3Harris Tech Inc 6.15% 12/15/2040	L3Harris.Tech.Inc.6.15..12.15.2040	0%
Blue Owl Credit Income 7.75% 1/15/2029	Blue.Owl.Credit.Income.7.75..1.15.2029	0%
Park Intermed Holdings 7% 2/1/2030	Park.Intermed.Holdings.7..2.1.2030	0%
Centerpoint Energy Res 5.4% 3/1/2033	Centerpoint.Energy.Res.5.4..3.1.2033	0%
Principal Lfe Glb Fnd Ii 5.1% 1/25/2029	Principal.Lfe.Glb.Fnd.Ii.5.1..1.25.2029	0%
Colgate-Palmolive Co 4.6% 3/1/2028	Colgate.Palmolive.Co.4.6..3.1.2028	0%
Adobe Inc 4.8% 4/4/2029	Adobe.Inc.4.8..4.4.2029	0%
Keurig Dr Pepper Inc 5.05% 3/15/2029	Keurig.Dr.Pepper.Inc.5.05..3.15.2029	0%
Devon Energy Corporation 5.875% 6/15/2028	Devon.Energy.Corporation.5.875..6.15.2028	0%
American Tower Corp 3.55% 7/15/2027	American.Tower.Corp.3.55..7.15.2027	0%
Oneok Inc 4.35% 3/15/2029	Oneok.Inc.4.35..3.15.2029	0%
Essex Portfolio LP 4% 3/1/2029	Essex.Portfolio.LP.4..3.1.2029	0%
Shell Finance Us Inc 3.125% 11/7/2049	Shell.Finance.Us.Inc.3.125..11.7.2049	0%
Chemours Co 4.625% 11/15/2029	Chemours.Co.4.625..11.15.2029	0%
AMC Networks Inc 4.25% 2/15/2029	AMC.Networks.Inc.4.25..2.15.2029	0%
Pacific Life Gf Ii 2.45% 1/11/2032	Pacific.Life.Gf.Ii.2.45..1.11.2032	0%
Franklin Resources Inc 1.6% 10/30/2030	Franklin.Resources.Inc.1.6..10.30.2030	0%
TJX Cos Inc 1.6% 5/15/2031	TJX.Cos.Inc.1.6..5.15.2031	0%
Cargill Inc 3.875% 5/23/2049	Cargill.Inc.3.875..5.23.2049	0%
Mobius Merger Sub 9% 6/1/2030	Mobius.Merger.Sub.9..6.1.2030	0%
AEP Texas Inc 3.8% 10/1/2047	AEP.Texas.Inc.3.8..10.1.2047	0%
Oncor Electric Delivery 5.75% 3/15/2029	Oncor.Electric.Delivery.5.75..3.15.2029	0%
Liberty Utilities Co 5.577% 1/31/2029	Liberty.Utilities.Co.5.577..1.31.2029	0%
Consumers Energy Co 4.9% 2/15/2029	Consumers.Energy.Co.4.9..2.15.2029	0%
Becton Dickinson & Co 4.874% 2/8/2029	Becton.Dickinson...Co.4.874..2.8.2029	0%
Unitedhealth Group Inc 4.9% 4/15/2031	Unitedhealth.Group.Inc.4.9..4.15.2031	0%
Entergy Mississippi Inc 2.85% 6/1/2028	Entergy.Mississippi.Inc.2.85..6.1.2028	0%
Dartmouth-Hitch Health 4.178% 8/1/2048	Dartmouth.Hitch.Health.4.178..8.1.2048	0%
Prov St Joseph Hlth Obl 3.744% 10/1/2047	Prov.St.Joseph.Hlth.Obl.3.744..10.1.2047	0%
Univ Southern Califoria 3.226% 10/1/2120	Univ.Southern.Califoria.3.226..10.1.2120	0%
Asp Unifrax Holdings Inc 7.1% 9/30/2029	Asp.Unifrax.Holdings.Inc.7.1..9.30.2029	0%
Zayo Group Holdings Inc 9.25% 3/9/2030	Zayo.Group.Holdings.Inc.9.25..3.9.2030	0%
Radiate Holdco / Finance 6% 3/25/2030	Radiate.Holdco...Finance.6..3.25.2030	0%
Liberty Interactive Llc 8.25% 2/1/2030	Liberty.Interactive.Llc.8.25..2.1.2030	0%
QVC INC 5.45 8/15/2034	QVC.INC.5.45.8.15.2034	0%
QVC INC 5.95 3/15/2043	QVC.INC.5.95.3.15.2043	0%
Liberty Interactive LLC 8.5% 7/15/2029	Liberty.Interactive.LLC.8.5..7.15.2029	0%
QVC INC 6.875 4/15/2029	QVC.INC.6.875.4.15.2029	0%
US 10YR ULTRA FUT DEC26	US.10YR.ULTRA.FUT.DEC26	0%
US 10YR NOTE (CBT)DEC26	US.10YR.NOTE..CBT.DEC26	-0.01%
US 5YR NOTE (CBT) DEC26	US.5YR.NOTE..CBT..DEC26	-0.01%
CASH-US DOLLAR	CASH.US.DOLLAR	-0.36%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) ETF share price today?

WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) share price today is $47.461.

Can Indians buy WisdomTree Voya Yield Enchanced USD Universal Bond Fund shares?

Yes, Indians can buy shares of WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) on Vested. To buy UNIY 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 WisdomTree Voya Yield Enchanced USD Universal Bond Fund be purchased?

Yes, you can purchase fractional shares of WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) on Vested. You can start investing in WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) with a minimum investment of $1.

How to invest in WisdomTree Voya Yield Enchanced USD Universal Bond Fund shares from India?

Click on Sign Up or Invest in UNIY 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 WisdomTree Voya Yield Enchanced USD Universal Bond Fund shares

What is WisdomTree Voya Yield Enchanced USD Universal Bond Fund's 52-week high and low ETF share price?

The 52-week high price of WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) is $48.33. The 52-week low price of WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) is $46.62.

What is WisdomTree Voya Yield Enchanced USD Universal Bond Fund's ticker or symbol?

The stock symbol (or ticker) of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is UNIY.

Can I set up automatic investments (SIP) in WisdomTree Voya Yield Enchanced USD Universal Bond Fund shares?

Yes, you can setup SIP in WisdomTree Voya Yield Enchanced USD Universal Bond Fund 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 UNIY tickr page and set up your recurring investment

What is the historical performance of WisdomTree Voya Yield Enchanced USD Universal Bond Fund ETF?

Here is the historical performance of UNIY 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 WisdomTree Voya Yield Enchanced USD Universal Bond Fund on Vested.

What is the expense ratio of WisdomTree Voya Yield Enchanced USD Universal Bond Fund?

The expense ratio of WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) is 0.15%.

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Wisdomtree voya yield enchanced usd universal bond fund share price

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Faqs

What is WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) ETF share price today?

Can Indians buy WisdomTree Voya Yield Enchanced USD Universal Bond Fund shares?

Can Fractional shares of WisdomTree Voya Yield Enchanced USD Universal Bond Fund be purchased?

How to invest in WisdomTree Voya Yield Enchanced USD Universal Bond Fund shares from India?

What is WisdomTree Voya Yield Enchanced USD Universal Bond Fund's 52-week high and low ETF share price?

What is WisdomTree Voya Yield Enchanced USD Universal Bond Fund's ticker or symbol?

Can I set up automatic investments (SIP) in WisdomTree Voya Yield Enchanced USD Universal Bond Fund shares?

What is the historical performance of WisdomTree Voya Yield Enchanced USD Universal Bond Fund ETF?

What is the expense ratio of WisdomTree Voya Yield Enchanced USD Universal Bond Fund?

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Wisdomtree voya yield enchanced usd universal bond fund share price

Price chart

Key metrics

About wisdomtree voya yield enchanced usd universal bond fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) ETF share price today?

Can Indians buy WisdomTree Voya Yield Enchanced USD Universal Bond Fund shares?

Can Fractional shares of WisdomTree Voya Yield Enchanced USD Universal Bond Fund be purchased?

How to invest in WisdomTree Voya Yield Enchanced USD Universal Bond Fund shares from India?

What is WisdomTree Voya Yield Enchanced USD Universal Bond Fund's 52-week high and low ETF share price?

What is WisdomTree Voya Yield Enchanced USD Universal Bond Fund's ticker or symbol?

Can I set up automatic investments (SIP) in WisdomTree Voya Yield Enchanced USD Universal Bond Fund shares?

What is the historical performance of WisdomTree Voya Yield Enchanced USD Universal Bond Fund ETF?

What is the expense ratio of WisdomTree Voya Yield Enchanced USD Universal Bond Fund?

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