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Invesco bond fund share price

VBF

NYQ

$14.88

-$0.07

(-0.47%)

Sector: Financial

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.

Volume

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

32.09K

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).

0.03%

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.

About invesco bond fund, etf

Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek interest income while conserving capital. The Fund invests at least 80% of its total assets in debt securities rated, at the time of purchase, in one of the four highest categories by Moody's Ratings, S&P Global Ratings or Fitch Ratings, Inc.; securities of, or guaranteed by, the United States government or any agency of the United States government; and commercial paper rated prime, or cash and cash equivalents. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers (in both developed and emerging markets). The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund's investment adviser is Invesco Advisers, Inc. more

Sector: Financial

Returns

Time Frame	VBF	S&P500
1-Week Return	-1.13%	0.21%
1-Month Return	-0.73%	-0.77%
3-Month Return	-1.52%	7.86%
6-Month Return	-3.69%	8.44%
1-Year Return	-3.31%	19.87%
3-Year Return	-0.8%	66.8%
5-Year Return	-28.01%	71.69%
10-Year Return	-22.7%	247.18%

Time Frame	VBF	S&P500
1-Week Return	-44.71%	11.56%
1-Month Return	-8.53%	-8.98%
3-Month Return	-6.02%	35.91%
6-Month Return	-7.34%	17.86%
1-Year Return	-3.31%	19.87%
3-Year Return	-0.27%	18.59%
5-Year Return	-6.36%	11.42%
10-Year Return	-2.54%	13.25%

Largest holdings

Stock name	Ticker	Weight
Coreweave Compute Acquisition Co VIII LLC 5.89% 03/31/2032	Coreweave.Compute.Acquisition.Co.VIII.LLC.5.89..03.31.2032	1.39%
United States Treasury Note/Bond 4.38% 05/15/2036	United.States.Treasury.Note.Bond.4.38..05.15.2036	1.35%
Wells Fargo & Co 7.50% 12/31/2079	WFC.PL	1.27%
Morgan Stanley 7.13% 12/31/2079	MS.PE	0.87%
RD Michigan Property Owner I LLC 7.50% 03/30/2045	RD.Michigan.Property.Owner.I.LLC.7.50..03.30.2045	0.74%
United States Treasury Note/Bond 4.75% 02/15/2056	United.States.Treasury.Note.Bond.4.75..02.15.2056	0.73%
Eagle Funding Luxco Sarl 5.50% 08/17/2030	Eagle.Funding.Luxco.Sarl.5.50..08.17.2030	0.71%
Invesco Treasury Portfolio	Invesco.Treasury.Portfolio	0.67%
Beignet Investor LLC 6.58% 05/30/2049	Beignet.Investor.LLC.6.58..05.30.2049	0.59%
Morgan Stanley 6.88% 12/31/2079	MS.PF	0.55%
MAG MUTUAL HOLDING COMPANY 4.75% 04/30/2041	MAG.MUTUAL.HOLDING.COMPANY.4.75..04.30.2041	0.52%
Raising Cane's Restaurants LLC 5.64% 11/03/2032	Raising.Cane.s.Restaurants.LLC.5.64..11.03.2032	0.51%
QTS (PROJECT THUNDER) 5.62% 12/10/2030	QTS..PROJECT.THUNDER..5.62..12.10.2030	0.5%
United States Treasury Note/Bond 4.13% 06/30/2031	United.States.Treasury.Note.Bond.4.13..06.30.2031	0.46%
South Jersey Industries Inc 7.38% 06/09/2056	South.Jersey.Industries.Inc.7.38..06.09.2056	0.46%
Honeywell Aerospace Inc 5.73% 03/16/2056	Honeywell.Aerospace.Inc.5.73..03.16.2056	0.43%
Bank of America Corp 7.75% 05/14/2038	Bank.of.America.Corp.7.75..05.14.2038	0.43%
Foundry JV Holdco LLC 5.88% 01/25/2034	Foundry.JV.Holdco.LLC.5.88..01.25.2034	0.36%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.70% 04/15/2036	QTS.Fayetteville.I.Dc1.2.LLC...QTS.TRS.Fayetteville.I.DC1.2.LLC.5.70..04.15.2036	0.36%
Invesco Government & Agency Portfolio	Invesco.Government...Agency.Portfolio	0.36%
Meridian Arc Holdco LLC 6.25% 04/30/2031	Meridian.Arc.Holdco.LLC.6.25..04.30.2031	0.35%
Archer-Daniels-Midland Co 2.70% 09/15/2051	Archer.Daniels.Midland.Co.2.70..09.15.2051	0.34%
Wendy's Funding LLC 3.88% 03/15/2048	Wendy.s.Funding.LLC.3.88..03.15.2048	0.33%
CVS Pass-Through Trust 5.77% 01/10/2033	CVS.Pass.Through.Trust.5.77..01.10.2033	0.33%
Stanley Black & Decker Inc 2.75% 11/15/2050	Stanley.Black...Decker.Inc.2.75..11.15.2050	0.33%
Nucor Corp 2.98% 12/15/2055	Nucor.Corp.2.98..12.15.2055	0.33%
Hormel Foods Corp 3.05% 06/03/2051	Hormel.Foods.Corp.3.05..06.03.2051	0.32%
Masco Corp 3.13% 02/15/2051	Masco.Corp.3.13..02.15.2051	0.32%
United States Treasury Bill 09/17/2026	United.States.Treasury.Bill.09.17.2026	0.32%
General Mills Inc 3.00% 02/01/2051	General.Mills.Inc.3.00..02.01.2051	0.32%
UBS Group AG 6.88% 12/31/2079	UBS.Group.AG.6.88..12.31.2079	0.32%
Foundry JV Holdco LLC 6.25% 01/25/2035	Foundry.JV.Holdco.LLC.6.25..01.25.2035	0.31%
Citigroup Inc 6.50% 12/31/2079	Citigroup.Inc.6.50..12.31.2079	0.3%
Pinnacle Bank/Nashville TN 5.63% 02/15/2028	Pinnacle.Bank.Nashville.TN.5.63..02.15.2028	0.3%
CVS Health Corp 7.00% 03/10/2055	CVS.Health.Corp.7.00..03.10.2055	0.29%
Meta Platforms Inc 6.45% 05/15/2066	Meta.Platforms.Inc.6.45..05.15.2066	0.29%
Macquarie Bank Ltd 5.82% 06/10/2037	Macquarie.Bank.Ltd.5.82..06.10.2037	0.28%
Jimmy Johns Funding LLC 5.68% 04/30/2056	Jimmy.Johns.Funding.LLC.5.68..04.30.2056	0.28%
AT&T Inc 3.55% 09/15/2055	AT.T.Inc.3.55..09.15.2055	0.28%
National Australia Bank Ltd 5.90% 01/14/2036	National.Australia.Bank.Ltd.5.90..01.14.2036	0.28%
JPMorgan Chase & Co 6.10% 12/31/2099	JPMorgan.Chase...Co.6.10..12.31.2099	0.28%
Royal Bank of Canada 6.50% 05/24/2086	Royal.Bank.of.Canada.6.50..05.24.2086	0.27%
Mizuho Financial Group Inc 5.34% 07/13/2037	Mizuho.Financial.Group.Inc.5.34..07.13.2037	0.27%
Mizuho Financial Group Inc 5.82% 07/13/2047	Mizuho.Financial.Group.Inc.5.82..07.13.2047	0.27%
Bank of Montreal 7.70% 05/26/2084	Bank.of.Montreal.7.70..05.26.2084	0.26%
Salesforce Inc 4.90% 09/15/2031	Salesforce.Inc.4.90..09.15.2031	0.26%
UBS Group AG 5.53% 05/06/2047	UBS.Group.AG.5.53..05.06.2047	0.26%
Energy Transfer LP 7.13% 10/01/2054	Energy.Transfer.LP.7.13..10.01.2054	0.26%
Verizon Communications Inc 4.50% 08/10/2033	Verizon.Communications.Inc.4.50..08.10.2033	0.25%
Rentokil Terminix Funding LLC 5.00% 04/28/2030	Rentokil.Terminix.Funding.LLC.5.00..04.28.2030	0.25%
Apollo Global Management Inc 7.63% 09/15/2053	APOS	0.25%
Bank of Nova Scotia/The 8.63% 10/27/2082	Bank.of.Nova.Scotia.The.8.63..10.27.2082	0.25%
SA Global Sukuk Ltd 4.13% 09/17/2030	SA.Global.Sukuk.Ltd.4.13..09.17.2030	0.25%
UBS Group AG 5.20% 08/10/2037	UBS.Group.AG.5.20..08.10.2037	0.24%
Kioxia Holdings Corp 6.25% 07/24/2030	Kioxia.Holdings.Corp.6.25..07.24.2030	0.24%
Royal Bank of Canada 7.50% 05/02/2084	Royal.Bank.of.Canada.7.50..05.02.2084	0.24%
Mizuho Financial Group Inc 4.78% 07/13/2030	Mizuho.Financial.Group.Inc.4.78..07.13.2030	0.23%
Foundry JV Holdco LLC 6.20% 01/25/2037	Foundry.JV.Holdco.LLC.6.20..01.25.2037	0.23%
Foundry JV Holdco LLC 5.50% 01/25/2031	Foundry.JV.Holdco.LLC.5.50..01.25.2031	0.23%
Goldman Sachs Group Inc/The 5.39% 02/02/2041	Goldman.Sachs.Group.Inc.The.5.39..02.02.2041	0.23%
HSBC Holdings PLC 5.28% 03/10/2037	HSBC.Holdings.PLC.5.28..03.10.2037	0.23%
Takeda US Financing Inc 5.20% 07/07/2035	Takeda.US.Financing.Inc.5.20..07.07.2035	0.23%
Banco Santander SA 7.25% 12/31/2079	Banco.Santander.SA.7.25..12.31.2079	0.22%
Energy Transfer LP 6.50% 02/15/2056	Energy.Transfer.LP.6.50..02.15.2056	0.22%
Rentokil Terminix Funding LLC 5.63% 04/28/2035	Rentokil.Terminix.Funding.LLC.5.63..04.28.2035	0.22%
Alphabet Inc 5.65% 02/15/2056	Alphabet.Inc.5.65..02.15.2056	0.22%
Qdoba Funding LLC 6.70% 06/14/2056	Qdoba.Funding.LLC.6.70..06.14.2056	0.22%
GA Global Funding Trust 4.50% 09/18/2030	GA.Global.Funding.Trust.4.50..09.18.2030	0.22%
TransDigm Inc 6.38% 03/01/2029	TransDigm.Inc.6.38..03.01.2029	0.22%
Credit Agricole SA 5.19% 08/01/2032	Credit.Agricole.SA.5.19..08.01.2032	0.22%
International Business Machines Corp 4.95% 02/03/2036	International.Business.Machines.Corp.4.95..02.03.2036	0.22%
Standard Chartered PLC 5.24% 01/13/2037	Standard.Chartered.PLC.5.24..01.13.2037	0.22%
National Rural Utilities Cooperative Finance Corp 5.95% 04/20/2056	National.Rural.Utilities.Cooperative.Finance.Corp.5.95..04.20.2056	0.22%
Electricite de France SA 6.13% 04/22/2056	Electricite.de.France.SA.6.13..04.22.2056	0.21%
Barclays PLC 5.21% 02/24/2037	Barclays.PLC.5.21..02.24.2037	0.21%
VCI COMPUTE II LLC 7.38% 02/06/2031	VCI.COMPUTE.II.LLC.7.38..02.06.2031	0.21%
Barclays PLC 5.10% 06/26/2032	Barclays.PLC.5.10..06.26.2032	0.21%
Ecopetrol SA 8.88% 01/13/2033	Ecopetrol.SA.8.88..01.13.2033	0.21%
Amazon.com Inc 4.88% 03/13/2036	Amazon.com.Inc.4.88..03.13.2036	0.21%
Citigroup Inc 6.63% 12/31/2099	Citigroup.Inc.6.63..12.31.2099	0.21%
Electricite de France SA 5.25% 04/22/2036	Electricite.de.France.SA.5.25..04.22.2036	0.21%
VCI ASSET HOLDINGS 2 LLC 11.02% 02/06/2031	VCI.ASSET.HOLDINGS.2.LLC.11.02..02.06.2031	0.2%
Rio Grande LNG LLC 5.75% 06/30/2036	Rio.Grande.LNG.LLC.5.75..06.30.2036	0.2%
Merck & Co Inc 5.75% 05/22/2046	Merck...Co.Inc.5.75..05.22.2046	0.2%
Morgan Stanley 5.90% 03/13/2047	Morgan.Stanley.5.90..03.13.2047	0.2%
Toronto-Dominion Bank/The 8.13% 10/31/2082	Toronto.Dominion.Bank.The.8.13..10.31.2082	0.2%
Australia & New Zealand Banking Group Ltd 6.74% 12/08/2032	Australia...New.Zealand.Banking.Group.Ltd.6.74..12.08.2032	0.2%
Jimmy Johns Funding LLC 4.85% 07/30/2047	Jimmy.Johns.Funding.LLC.4.85..07.30.2047	0.2%
Raising Cane's Restaurants LLC 5.63% 05/30/2033	Raising.Cane.s.Restaurants.LLC.5.63..05.30.2033	0.2%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 11/10/2038	American.Airlines.2026.1.Class.A.Pass.Through.Trust.5.25..11.10.2038	0.19%
Vertiv Holdings Co 5.95% 03/15/2066	Vertiv.Holdings.Co.5.95..03.15.2066	0.19%
Amazon.com Inc 5.80% 03/13/2056	Amazon.com.Inc.5.80..03.13.2056	0.19%
Grand River Funding Trust II 7.28% 02/15/2056	Grand.River.Funding.Trust.II.7.28..02.15.2056	0.19%
Raising Cane's Restaurants LLC 5.64% 09/10/2031	Raising.Cane.s.Restaurants.LLC.5.64..09.10.2031	0.19%
United States Treasury Note/Bond 4.25% 06/30/2033	United.States.Treasury.Note.Bond.4.25..06.30.2033	0.19%
Bank of Nova Scotia/The 6.88% 10/27/2085	Bank.of.Nova.Scotia.The.6.88..10.27.2085	0.19%
Abbott Laboratories 5.50% 03/15/2056	Abbott.Laboratories.5.50..03.15.2056	0.19%
Northwestern Mutual Life Insurance Co/The 6.05% 06/30/2056	Northwestern.Mutual.Life.Insurance.Co.The.6.05..06.30.2056	0.19%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0.19%
National Rural Utilities Cooperative Finance Corp 5.75% 04/20/2056	National.Rural.Utilities.Cooperative.Finance.Corp.5.75..04.20.2056	0.19%
M&T Bank Corp 7.50% 12/31/2079	MTB.PJ	0.18%
DTE Energy Co 6.20% 07/01/2058	DTE.Energy.Co.6.20..07.01.2058	0.18%
Mizuho Financial Group Inc 5.59% 07/10/2035	Mizuho.Financial.Group.Inc.5.59..07.10.2035	0.18%
Mexico Government International Bond 4.75% 03/22/2031	Mexico.Government.International.Bond.4.75..03.22.2031	0.18%
Flutter Treasury DAC 5.88% 06/04/2031	Flutter.Treasury.DAC.5.88..06.04.2031	0.18%
Daimler Truck Finance North America LLC 5.00% 10/12/2032	Daimler.Truck.Finance.North.America.LLC.5.00..10.12.2032	0.18%
PG&E Corp 7.38% 03/15/2055	PG.E.Corp.7.38..03.15.2055	0.18%
Electricite de France SA 6.25% 04/22/2066	Electricite.de.France.SA.6.25..04.22.2066	0.18%
Barclays PLC 5.59% 06/26/2037	Barclays.PLC.5.59..06.26.2037	0.18%
BPCE SA 5.42% 01/13/2037	BPCE.SA.5.42..01.13.2037	0.18%
Cemex SAB de CV 5.75% 06/05/2036	Cemex.SAB.de.CV.5.75..06.05.2036	0.18%
CIFC Funding 2022-III Ltd 4.62% 04/21/2035	CIFC.Funding.2022.III.Ltd.4.62..04.21.2035	0.18%
Wynnton Funding Trust 5.25% 08/15/2035	Wynnton.Funding.Trust.5.25..08.15.2035	0.18%
Goldman Sachs Group Inc/The 7.50% 12/31/2099	Goldman.Sachs.Group.Inc.The.7.50..12.31.2099	0.18%
Credit Agricole SA 4.82% 09/25/2033	Credit.Agricole.SA.4.82..09.25.2033	0.18%
PR RNO Property Owner 1 LLC 6.50% 05/01/2031	PR.RNO.Property.Owner.1.LLC.6.50..05.01.2031	0.17%
Korea National Oil Corp 4.50% 03/30/2029	Korea.National.Oil.Corp.4.50..03.30.2029	0.17%
United Airlines Holdings Inc 4.88% 03/01/2029	United.Airlines.Holdings.Inc.4.88..03.01.2029	0.17%
Nexstar Media Inc 6.50% 09/15/2033	Nexstar.Media.Inc.6.50..09.15.2033	0.17%
Salesforce Inc 5.55% 03/15/2036	Salesforce.Inc.5.55..03.15.2036	0.17%
Amazon Conservation DAC 6.03% 01/16/2042	Amazon.Conservation.DAC.6.03..01.16.2042	0.17%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030	Teva.Pharmaceutical.Finance.Netherlands.IV.BV.5.75..12.01.2030	0.17%
Citadel Finance LLC 5.15% 02/14/2031	Citadel.Finance.LLC.5.15..02.14.2031	0.17%
CK Hutchison International 23 Ltd 4.88% 04/21/2033	CK.Hutchison.International.23.Ltd.4.88..04.21.2033	0.17%
Volkswagen Group of America Finance LLC 5.60% 03/22/2034	Volkswagen.Group.of.America.Finance.LLC.5.60..03.22.2034	0.17%
Amazon.com Inc 5.65% 03/13/2046	Amazon.com.Inc.5.65..03.13.2046	0.16%
Energy Transfer LP 6.75% 02/15/2056	Energy.Transfer.LP.6.75..02.15.2056	0.16%
Sonic Capital LLC 3.85% 01/20/2050	Sonic.Capital.LLC.3.85..01.20.2050	0.16%
M&T Bank Corp 5.29% 04/18/2036	M.T.Bank.Corp.5.29..04.18.2036	0.16%
HSBC Holdings PLC 5.29% 11/19/2030	HSBC.Holdings.PLC.5.29..11.19.2030	0.16%
Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036	Mitsubishi.UFJ.Financial.Group.Inc.5.57..01.16.2036	0.16%
Verizon Communications Inc 6.20% 05/14/2056	Verizon.Communications.Inc.6.20..05.14.2056	0.16%
Meta Platforms Inc 4.88% 05/15/2033	Meta.Platforms.Inc.4.88..05.15.2033	0.16%
Bank of Nova Scotia/The 4.90% 06/05/2032	Bank.of.Nova.Scotia.The.4.90..06.05.2032	0.16%
Mitsubishi UFJ Financial Group Inc 6.35% 12/31/2079	Mitsubishi.UFJ.Financial.Group.Inc.6.35..12.31.2079	0.16%
Wells Fargo & Co 6.13% 12/31/2079	Wells.Fargo...Co.6.13..12.31.2079	0.16%
Domino's Pizza Master Issuer LLC 4.93% 07/25/2055	Domino.s.Pizza.Master.Issuer.LLC.4.93..07.25.2055	0.16%
Mars Inc 5.70% 05/01/2055	Mars.Inc.5.70..05.01.2055	0.16%
Bank of America Corp 4.50% 02/06/2032	Bank.of.America.Corp.4.50..02.06.2032	0.16%
Roller Bearing Co of America Inc 4.38% 10/15/2029	Roller.Bearing.Co.of.America.Inc.4.38..10.15.2029	0.16%
Nippon Life Insurance Co 5.95% 04/16/2054	Nippon.Life.Insurance.Co.5.95..04.16.2054	0.16%
Standard Chartered PLC 7.00% 12/31/2079	Standard.Chartered.PLC.7.00..12.31.2079	0.16%
Protective Life Global Funding 4.83% 04/14/2031	Protective.Life.Global.Funding.4.83..04.14.2031	0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.50..01.31.2056	0.16%
Esab Corp 6.25% 04/15/2029	Esab.Corp.6.25..04.15.2029	0.16%
Bank of America Corp 5.49% 04/23/2037	Bank.of.America.Corp.5.49..04.23.2037	0.15%
Duke Energy Carolinas LLC 5.75% 06/15/2056	Duke.Energy.Carolinas.LLC.5.75..06.15.2056	0.15%
TTX Co 5.05% 11/15/2034	TTX.Co.5.05..11.15.2034	0.15%
Carlyle US CLO 2022-1 Ltd 4.65% 04/15/2035	Carlyle.US.CLO.2022.1.Ltd.4.65..04.15.2035	0.15%
American Express Co 5.41% 02/08/2041	American.Express.Co.5.41..02.08.2041	0.15%
Beacon Point DC LLC 6.13% 11/30/2042	Beacon.Point.DC.LLC.6.13..11.30.2042	0.15%
DB Master Finance LLC 5.43% 05/20/2056	DB.Master.Finance.LLC.5.43..05.20.2056	0.15%
Southern Co/The 6.00% 04/01/2058	Southern.Co.The.6.00..04.01.2058	0.15%
Uzbekneftegaz JSC 4.75% 11/16/2028	Uzbekneftegaz.JSC.4.75..11.16.2028	0.15%
TELUS Corp 6.63% 06/09/2056	TELUS.Corp.6.63..06.09.2056	0.15%
British Telecommunications Ltd 4.25% 11/23/2081	British.Telecommunications.Ltd.4.25..11.23.2081	0.15%
Zions Bancorp NA 6.82% 11/19/2035	Zions.Bancorp.NA.6.82..11.19.2035	0.15%
Goldman Sachs Group Inc/The 7.50% 12/31/2079	Goldman.Sachs.Group.Inc.The.7.50..12.31.2079	0.15%
GE Vernova Inc 5.50% 02/04/2056	GE.Vernova.Inc.5.50..02.04.2056	0.15%
Citadel Securities Global Holdings LLC 5.13% 01/27/2032	Citadel.Securities.Global.Holdings.LLC.5.13..01.27.2032	0.14%
APLD ComputeCo LLC 9.25% 12/15/2030	APLD.ComputeCo.LLC.9.25..12.15.2030	0.14%
Southern California Gas Co 5.90% 06/01/2056	Southern.California.Gas.Co.5.90..06.01.2056	0.14%
Bank of Montreal 7.30% 11/26/2084	Bank.of.Montreal.7.30..11.26.2084	0.14%
Zayo Issuer LLC 5.95% 06/20/2055	Zayo.Issuer.LLC.5.95..06.20.2055	0.14%
Mexico Government International Bond 6.25% 08/27/2037	Mexico.Government.International.Bond.6.25..08.27.2037	0.14%
BPCE SA 6.29% 01/14/2036	BPCE.SA.6.29..01.14.2036	0.14%
Bank of New Zealand 5.70% 01/28/2035	Bank.of.New.Zealand.5.70..01.28.2035	0.14%
Puget Energy Inc 7.00% 09/15/2056	Puget.Energy.Inc.7.00..09.15.2056	0.14%
Centersquare Issuer LLC 5.00% 08/25/2055	Centersquare.Issuer.LLC.5.00..08.25.2055	0.14%
Oracle Corp 6.55% 02/04/2046	Oracle.Corp.6.55..02.04.2046	0.14%
Jane Street Group / JSG Finance Inc 6.75% 05/01/2033	Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033	0.14%
Huntington Bancshares Inc/OH 4.62% 01/28/2032	Huntington.Bancshares.Inc.OH.4.62..01.28.2032	0.14%
Zions Bancorp NA 4.70% 08/18/2028	Zions.Bancorp.NA.4.70..08.18.2028	0.14%
CoBank ACB 6.75% 12/31/2079	CoBank.ACB.6.75..12.31.2079	0.14%
Minerva Luxembourg SA 7.50% 04/22/2036	Minerva.Luxembourg.SA.7.50..04.22.2036	0.14%
Meta Platforms Inc 6.20% 05/15/2046	Meta.Platforms.Inc.6.20..05.15.2046	0.14%
Volkswagen Group of America Finance LLC 5.25% 03/22/2029	Volkswagen.Group.of.America.Finance.LLC.5.25..03.22.2029	0.14%
Constellation Energy Generation LLC 5.30% 06/01/2036	Constellation.Energy.Generation.LLC.5.30..06.01.2036	0.14%
Bahamas Government International Bond 8.25% 06/24/2036	Bahamas.Government.International.Bond.8.25..06.24.2036	0.14%
HSBC Holdings PLC 5.24% 05/13/2031	HSBC.Holdings.PLC.5.24..05.13.2031	0.14%
HSBC Holdings PLC 7.05% 12/31/2099	HSBC.Holdings.PLC.7.05..12.31.2099	0.14%
Mitsubishi Corp 5.13% 07/17/2034	Mitsubishi.Corp.5.13..07.17.2034	0.14%
Puget Energy Inc 7.25% 09/15/2056	Puget.Energy.Inc.7.25..09.15.2056	0.14%
ICL Group Ltd 6.04% 06/16/2036	ICL.Group.Ltd.6.04..06.16.2036	0.14%
Subway Funding LLC 6.03% 07/30/2054	Subway.Funding.LLC.6.03..07.30.2054	0.14%
Alphabet Inc 6.25% 05/15/2029	Alphabet.Inc.6.25..05.15.2029	0.14%
UBS Group AG 7.13% 12/31/2079	UBS.Group.AG.7.13..12.31.2079	0.14%
American National Global Funding 5.00% 06/22/2029	American.National.Global.Funding.5.00..06.22.2029	0.14%
Credit Agricole SA 5.22% 05/27/2031	Credit.Agricole.SA.5.22..05.27.2031	0.14%
Space Exploration Technologies Corp 6.60% 07/15/2046	Space.Exploration.Technologies.Corp.6.60..07.15.2046	0.14%
Subway Funding LLC 6.27% 07/30/2054	Subway.Funding.LLC.6.27..07.30.2054	0.14%
Intesa Sanpaolo SpA 6.00% 06/29/2037	Intesa.Sanpaolo.SpA.6.00..06.29.2037	0.14%
Edged Compute LLC 7.50% 04/30/2031	Edged.Compute.LLC.7.50..04.30.2031	0.14%
Space Exploration Technologies Corp 6.65% 07/15/2056	Space.Exploration.Technologies.Corp.6.65..07.15.2056	0.14%
Saudi Arabian Oil Co 4.75% 06/02/2030	Saudi.Arabian.Oil.Co.4.75..06.02.2030	0.14%
Citadel Finance LLC 4.75% 02/14/2029	Citadel.Finance.LLC.4.75..02.14.2029	0.14%
Morgan Stanley Private Bank NA 4.73% 07/18/2031	Morgan.Stanley.Private.Bank.NA.4.73..07.18.2031	0.14%
Citadel Securities Global Holdings LLC 5.75% 03/27/2036	Citadel.Securities.Global.Holdings.LLC.5.75..03.27.2036	0.14%
Bank of Nova Scotia/The 8.00% 01/27/2084	Bank.of.Nova.Scotia.The.8.00..01.27.2084	0.14%
Meta Platforms Inc 6.30% 05/15/2056	Meta.Platforms.Inc.6.30..05.15.2056	0.14%
BPCE SA 6.35% 01/13/2047	BPCE.SA.6.35..01.13.2047	0.13%
Imperial Brands Finance PLC 6.38% 07/01/2055	Imperial.Brands.Finance.PLC.6.38..07.01.2055	0.13%
Medline Borrower LP/Medline Co-Issuer Inc 5.00% 06/15/2031	Medline.Borrower.LP.Medline.Co.Issuer.Inc.5.00..06.15.2031	0.13%
CenterPoint Energy Houston Electric LLC 4.85% 10/01/2052	CenterPoint.Energy.Houston.Electric.LLC.4.85..10.01.2052	0.13%
Nomura Holdings Inc 4.90% 07/01/2030	Nomura.Holdings.Inc.4.90..07.01.2030	0.13%
Nationwide Building Society 6.56% 10/18/2027	Nationwide.Building.Society.6.56..10.18.2027	0.13%
Mitsubishi UFJ Financial Group Inc 8.20% 12/31/2099	Mitsubishi.UFJ.Financial.Group.Inc.8.20..12.31.2099	0.13%
Domino's Pizza Master Issuer LLC 5.22% 07/25/2055	Domino.s.Pizza.Master.Issuer.LLC.5.22..07.25.2055	0.13%
Subway Funding LLC 5.91% 07/30/2054	Subway.Funding.LLC.5.91..07.30.2054	0.13%
Esab Corp 5.63% 04/01/2031	Esab.Corp.5.63..04.01.2031	0.13%
Meta Platforms Inc 5.63% 11/15/2055	Meta.Platforms.Inc.5.63..11.15.2055	0.13%
UBS Group AG 4.38% 12/31/2079	UBS.Group.AG.4.38..12.31.2079	0.13%
Space Exploration Technologies Corp 5.35% 07/15/2031	Space.Exploration.Technologies.Corp.5.35..07.15.2031	0.13%
Wells Fargo & Co 5.43% 01/23/2047	Wells.Fargo...Co.5.43..01.23.2047	0.13%
Enbridge Inc 5.45% 03/27/2036	Enbridge.Inc.5.45..03.27.2036	0.13%
JPMorgan Chase & Co 4.62% 04/23/2032	JPMorgan.Chase...Co.4.62..04.23.2032	0.13%
Meta Platforms Inc 4.88% 11/15/2035	Meta.Platforms.Inc.4.88..11.15.2035	0.13%
VoltaGrid LLC 7.38% 11/01/2030	VoltaGrid.LLC.7.38..11.01.2030	0.13%
Foundry JV Holdco LLC 6.40% 01/25/2038	Foundry.JV.Holdco.LLC.6.40..01.25.2038	0.13%
Subway Funding LLC 5.57% 07/30/2054	Subway.Funding.LLC.5.57..07.30.2054	0.13%
Pacific Gas and Electric Co 5.60% 08/15/2036	Pacific.Gas.and.Electric.Co.5.60..08.15.2036	0.13%
Subway Funding LLC 6.50% 07/30/2054	Subway.Funding.LLC.6.50..07.30.2054	0.13%
Invesco Short Duration High Yield ETF	HIYS	0.13%
Lincoln National Corp 6.80% 07/15/2056	Lincoln.National.Corp.6.80..07.15.2056	0.13%
Takeda US Financing Inc 5.90% 07/07/2055	Takeda.US.Financing.Inc.5.90..07.07.2055	0.13%
Morgan Stanley 4.71% 03/12/2032	Morgan.Stanley.4.71..03.12.2032	0.13%
ING Bank NV 4.55% 07/07/2029	ING.Bank.NV.4.55..07.07.2029	0.13%
Subway Funding LLC 5.25% 07/30/2054	Subway.Funding.LLC.5.25..07.30.2054	0.12%
Meta Platforms Inc 5.25% 05/15/2036	Meta.Platforms.Inc.5.25..05.15.2036	0.12%
Bristow Group Inc 6.75% 02/01/2033	Bristow.Group.Inc.6.75..02.01.2033	0.12%
Colombia Government International Bond 6.50% 01/21/2033	Colombia.Government.International.Bond.6.50..01.21.2033	0.12%
Waste Connections Inc 4.80% 07/15/2036	Waste.Connections.Inc.4.80..07.15.2036	0.12%
Expedia Group Inc 5.50% 04/15/2036	Expedia.Group.Inc.5.50..04.15.2036	0.12%
Omnicom Group Inc 5.30% 06/02/2036	Omnicom.Group.Inc.5.30..06.02.2036	0.12%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/01/2032	Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.00..12.01.2032	0.12%
Foundry JV Holdco LLC 5.90% 01/25/2033	Foundry.JV.Holdco.LLC.5.90..01.25.2033	0.12%
HSBC Holdings PLC 6.88% 12/31/2079	HSBC.Holdings.PLC.6.88..12.31.2079	0.12%
Snam SpA 5.75% 05/28/2035	Snam.SpA.5.75..05.28.2035	0.12%
Avolon Holdings Funding Ltd 4.95% 10/15/2032	Avolon.Holdings.Funding.Ltd.4.95..10.15.2032	0.12%
Eni SpA 5.50% 05/15/2034	Eni.SpA.5.50..05.15.2034	0.12%
Verizon Communications Inc 6.05% 05/14/2058	Verizon.Communications.Inc.6.05..05.14.2058	0.12%
Korea National Oil Corp 4.63% 03/30/2031	Korea.National.Oil.Corp.4.63..03.30.2031	0.12%
Mexico Government International Bond 5.38% 03/22/2033	Mexico.Government.International.Bond.5.38..03.22.2033	0.12%
Pacific Gas and Electric Co 6.30% 08/15/2056	Pacific.Gas.and.Electric.Co.6.30..08.15.2056	0.12%
Barclays PLC 4.91% 06/26/2030	Barclays.PLC.4.91..06.26.2030	0.12%
Green Palm Bidco Sarl 6.46% 06/30/2046	Green.Palm.Bidco.Sarl.6.46..06.30.2046	0.12%
Banco Bilbao Vizcaya Argentaria SA 7.13% 12/31/2079	Banco.Bilbao.Vizcaya.Argentaria.SA.7.13..12.31.2079	0.12%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 01/31/2041	FIEMEX.Energia...Banco.Actinver.SA.Institucion.de.Banca.Multiple.7.25..01.31.2041	0.12%
Alphabet Inc 6.25% 05/15/2029	Alphabet.Inc.6.25..05.15.2029	0.12%
Dollar General Corp 5.50% 11/01/2052	Dollar.General.Corp.5.50..11.01.2052	0.12%
200 Park Funding Trust 5.74% 02/15/2055	200.Park.Funding.Trust.5.74..02.15.2055	0.12%
Dai-ichi Life Insurance Co Ltd 6.20% 12/31/2079	Dai.ichi.Life.Insurance.Co.Ltd.6.20..12.31.2079	0.12%
Empresa Nacional del Petroleo 5.95% 07/30/2034	Empresa.Nacional.del.Petroleo.5.95..07.30.2034	0.12%
AT&T Inc 6.20% 10/30/2056	AT.T.Inc.6.20..10.30.2056	0.12%
Icon Investments Six DAC 5.85% 05/08/2029	Icon.Investments.Six.DAC.5.85..05.08.2029	0.12%
HSBC Holdings PLC 5.21% 05/12/2034	HSBC.Holdings.PLC.5.21..05.12.2034	0.12%
Nordea Bank Abp 6.75% 12/31/2079	Nordea.Bank.Abp.6.75..12.31.2079	0.12%
Citigroup Inc 7.63% 12/31/2099	Citigroup.Inc.7.63..12.31.2099	0.12%
Siemens Funding BV 5.20% 05/28/2035	Siemens.Funding.BV.5.20..05.28.2035	0.12%
NTT Finance Corp 5.50% 07/16/2035	NTT.Finance.Corp.5.50..07.16.2035	0.12%
POSCO Holdings Inc 5.13% 05/07/2030	POSCO.Holdings.Inc.5.13..05.07.2030	0.12%
Space Exploration Technologies Corp 5.88% 07/15/2036	Space.Exploration.Technologies.Corp.5.88..07.15.2036	0.12%
HA Sustainable Infrastructure Capital Inc 5.95% 07/15/2033	HA.Sustainable.Infrastructure.Capital.Inc.5.95..07.15.2033	0.12%
Foundry JV Holdco LLC 6.30% 01/25/2039	Foundry.JV.Holdco.LLC.6.30..01.25.2039	0.12%
Snam SpA 6.50% 05/28/2055	Snam.SpA.6.50..05.28.2055	0.12%
Corp Nacional del Cobre de Chile 5.53% 01/30/2037	Corp.Nacional.del.Cobre.de.Chile.5.53..01.30.2037	0.12%
Barclays PLC 5.37% 02/25/2031	Barclays.PLC.5.37..02.25.2031	0.12%
Wynnton Funding Trust II 5.99% 08/15/2055	Wynnton.Funding.Trust.II.5.99..08.15.2055	0.12%
Wells Fargo & Co 5.38% 11/02/2043	Wells.Fargo...Co.5.38..11.02.2043	0.12%
Foundry JV Holdco LLC 5.90% 01/25/2030	Foundry.JV.Holdco.LLC.5.90..01.25.2030	0.12%
Greensaif Pipelines Bidco Sarl 6.51% 02/23/2042	Greensaif.Pipelines.Bidco.Sarl.6.51..02.23.2042	0.12%
Colombia Government International Bond 6.13% 01/21/2031	Colombia.Government.International.Bond.6.13..01.21.2031	0.12%
OCP SA 6.70% 03/01/2036	OCP.SA.6.70..03.01.2036	0.12%
Charles Schwab Corp/The 6.10% 12/31/2079	Charles.Schwab.Corp.The.6.10..12.31.2079	0.12%
Foundry JV Holdco LLC 6.15% 01/25/2032	Foundry.JV.Holdco.LLC.6.15..01.25.2032	0.12%
Nippon Life Insurance Co 6.50% 04/30/2055	Nippon.Life.Insurance.Co.6.50..04.30.2055	0.12%
PNC Financial Services Group Inc/The 4.62% 10/26/2029	PNC.Financial.Services.Group.Inc.The.4.62..10.26.2029	0.12%
Alphabet Inc 4.40% 02/15/2033	Alphabet.Inc.4.40..02.15.2033	0.12%
Greensaif Pipelines Bidco Sarl 5.85% 02/23/2036	Greensaif.Pipelines.Bidco.Sarl.5.85..02.23.2036	0.12%
Royal Bank of Canada 6.50% 11/24/2085	Royal.Bank.of.Canada.6.50..11.24.2085	0.11%
Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.16..04.24.2031	0.11%
Argentum Netherlands BV for Swiss Re Ltd 5.63% 08/15/2052	Argentum.Netherlands.BV.for.Swiss.Re.Ltd.5.63..08.15.2052	0.11%
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.13% 07/15/2033	Stonepeak.Motion.Holdco.Ltd...Stonepeak.Motion.Finco.LLC.6.13..07.15.2033	0.11%
TransDigm Inc 6.75% 08/15/2028	TransDigm.Inc.6.75..08.15.2028	0.11%
Greensaif Pipelines Bidco Sarl 6.13% 02/23/2038	Greensaif.Pipelines.Bidco.Sarl.6.13..02.23.2038	0.11%
Lloyds Banking Group PLC 4.42% 11/04/2031	Lloyds.Banking.Group.PLC.4.42..11.04.2031	0.11%
Engie SA 5.63% 04/10/2034	Engie.SA.5.63..04.10.2034	0.11%
OCP SA 6.10% 04/30/2030	OCP.SA.6.10..04.30.2030	0.11%
Electricite de France SA 6.38% 01/13/2055	Electricite.de.France.SA.6.38..01.13.2055	0.11%
BNP Paribas SA 7.20% 12/31/2099	BNP.Paribas.SA.7.20..12.31.2099	0.11%
180 Medical Inc 5.30% 10/08/2035	180.Medical.Inc.5.30..10.08.2035	0.11%
Salesforce Inc 6.55% 03/15/2056	Salesforce.Inc.6.55..03.15.2056	0.11%
Northern States Power Co/MN 5.65% 05/15/2055	Northern.States.Power.Co.MN.5.65..05.15.2055	0.11%
Var Energi ASA 5.88% 05/22/2030	Var.Energi.ASA.5.88..05.22.2030	0.11%
Merck & Co Inc 5.85% 05/22/2056	Merck...Co.Inc.5.85..05.22.2056	0.11%
Guatemala Government Bond 6.05% 08/06/2031	Guatemala.Government.Bond.6.05..08.06.2031	0.11%
Standard Chartered PLC 5.31% 05/13/2031	Standard.Chartered.PLC.5.31..05.13.2031	0.11%
Corp Financiera de Desarrollo SA 5.95% 04/30/2029	Corp.Financiera.de.Desarrollo.SA.5.95..04.30.2029	0.11%
Phinia Inc 6.75% 04/15/2029	Phinia.Inc.6.75..04.15.2029	0.11%
Societe Generale SA 4.86% 07/07/2029	Societe.Generale.SA.4.86..07.07.2029	0.11%
Cleveland-Cliffs Inc 6.88% 11/01/2029	Cleveland.Cliffs.Inc.6.88..11.01.2029	0.11%
Hubbell Inc 4.90% 06/15/2033	Hubbell.Inc.4.90..06.15.2033	0.11%
Chpe LLC 5.35% 06/30/2036	Chpe.LLC.5.35..06.30.2036	0.11%
Mitsubishi UFJ Financial Group Inc 5.11% 04/24/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.11..04.24.2031	0.11%
MidAmerican Energy Co 5.30% 02/01/2055	MidAmerican.Energy.Co.5.30..02.01.2055	0.11%
Opal Bidco SAS 6.50% 03/31/2032	Opal.Bidco.SAS.6.50..03.31.2032	0.11%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.25..03.01.2056	0.11%
Sumitomo Mitsui Trust Group Inc 5.42% 09/11/2036	Sumitomo.Mitsui.Trust.Group.Inc.5.42..09.11.2036	0.11%
Engie SA 5.88% 04/10/2054	Engie.SA.5.88..04.10.2054	0.11%
Hilton Domestic Operating Co Inc 5.88% 04/01/2029	Hilton.Domestic.Operating.Co.Inc.5.88..04.01.2029	0.11%
Nomura Holdings Inc 5.49% 06/29/2035	Nomura.Holdings.Inc.5.49..06.29.2035	0.11%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40% 06/03/2031	BBVA.Mexico.SA.Institucion.De.Banca.Multiple.Grupo.Financiero.BBVA.Mexico.TX.5.40..06.03.2031	0.11%
Egyptian Financial Co for Sovereign Taskeek/The 6.38% 04/07/2029	Egyptian.Financial.Co.for.Sovereign.Taskeek.The.6.38..04.07.2029	0.11%
Ford Motor Credit Co LLC 5.92% 03/20/2028	Ford.Motor.Credit.Co.LLC.5.92..03.20.2028	0.11%
Rentokil Terminix Funding PLC 4.63% 04/23/2031	Rentokil.Terminix.Funding.PLC.4.63..04.23.2031	0.11%
HSBC Holdings PLC 6.75% 12/31/2079	HSBC.Holdings.PLC.6.75..12.31.2079	0.11%
Standard Chartered PLC 5.24% 05/13/2031	Standard.Chartered.PLC.5.24..05.13.2031	0.11%
Egypt Government International Bond 7.63% 05/20/2034	Egypt.Government.International.Bond.7.63..05.20.2034	0.11%
GFL Environmental Holdings US Inc 5.63% 07/01/2031	GFL.Environmental.Holdings.US.Inc.5.63..07.01.2031	0.11%
Imperial Brands Finance PLC 5.63% 07/01/2035	Imperial.Brands.Finance.PLC.5.63..07.01.2035	0.11%
Nordea Bank Abp 6.30% 12/31/2079	Nordea.Bank.Abp.6.30..12.31.2079	0.11%
Icon Investments Six DAC 5.81% 05/08/2027	Icon.Investments.Six.DAC.5.81..05.08.2027	0.11%
Avilease Capital Ltd 5.50% 06/30/2031	Avilease.Capital.Ltd.5.50..06.30.2031	0.11%
Brazilian Government International Bond 7.25% 01/12/2056	Brazilian.Government.International.Bond.7.25..01.12.2056	0.11%
Banco Santander SA 5.55% 03/14/2028	Banco.Santander.SA.5.55..03.14.2028	0.11%
Intesa Sanpaolo SpA 5.00% 06/29/2030	Intesa.Sanpaolo.SpA.5.00..06.29.2030	0.11%
HSBC Holdings PLC 5.13% 03/03/2031	HSBC.Holdings.PLC.5.13..03.03.2031	0.11%
Benin Sukuk SA 6.20% 01/29/2033	Benin.Sukuk.SA.6.20..01.29.2033	0.11%
Iliad Holding SAS 7.00% 10/15/2028	Iliad.Holding.SAS.7.00..10.15.2028	0.11%
SA Global Sukuk Ltd 4.63% 09/17/2035	SA.Global.Sukuk.Ltd.4.63..09.17.2035	0.11%
Standard Chartered PLC 5.00% 10/15/2030	Standard.Chartered.PLC.5.00..10.15.2030	0.11%
Grand River Funding Trust I 6.31% 02/15/2036	Grand.River.Funding.Trust.I.6.31..02.15.2036	0.11%
Jersey Mike's Funding 5.61% 08/16/2055	Jersey.Mike.s.Funding.5.61..08.16.2055	0.11%
Intesa Sanpaolo SpA 5.20% 06/29/2032	Intesa.Sanpaolo.SpA.5.20..06.29.2032	0.11%
Mizuho Bank Ltd 5.77% 04/16/2046	Mizuho.Bank.Ltd.5.77..04.16.2046	0.11%
Barclays PLC 4.56% 05/24/2030	Barclays.PLC.4.56..05.24.2030	0.11%
RGA Global Funding 5.00% 08/25/2032	RGA.Global.Funding.5.00..08.25.2032	0.11%
Danske Bank A/S 5.00% 03/27/2032	Danske.Bank.A.S.5.00..03.27.2032	0.11%
HSBC Holdings PLC 4.40% 03/10/2030	HSBC.Holdings.PLC.4.40..03.10.2030	0.11%
Barclays PLC 5.86% 08/11/2046	Barclays.PLC.5.86..08.11.2046	0.11%
Iron Mountain Inc 4.88% 09/15/2027	Iron.Mountain.Inc.4.88..09.15.2027	0.11%
Allison Transmission Inc 4.75% 10/01/2027	Allison.Transmission.Inc.4.75..10.01.2027	0.11%
Lloyds Banking Group PLC 6.63% 12/31/2079	Lloyds.Banking.Group.PLC.6.63..12.31.2079	0.11%
Lseg US Fin Corp 5.25% 03/23/2036	Lseg.US.Fin.Corp.5.25..03.23.2036	0.11%
HSBC Holdings PLC 4.71% 05/12/2030	HSBC.Holdings.PLC.4.71..05.12.2030	0.11%
CaixaBank SA 5.40% 04/22/2037	CaixaBank.SA.5.40..04.22.2037	0.11%
Brink's Co/The 4.63% 10/15/2027	Brink.s.Co.The.4.63..10.15.2027	0.11%
OCP SA 6.74% 12/31/2079	OCP.SA.6.74..12.31.2079	0.11%
Mizuho Bank Ltd 5.18% 04/16/2036	Mizuho.Bank.Ltd.5.18..04.16.2036	0.11%
Jackson Financial Inc 6.15% 01/15/2037	Jackson.Financial.Inc.6.15..01.15.2037	0.11%
HSBC Holdings PLC 4.67% 03/10/2032	HSBC.Holdings.PLC.4.67..03.10.2032	0.11%
Commonwealth Edison Co 5.95% 06/01/2055	Commonwealth.Edison.Co.5.95..06.01.2055	0.11%
Banco Santander SA 5.07% 11/06/2030	Banco.Santander.SA.5.07..11.06.2030	0.11%
Pfizer Inc 5.60% 11/15/2055	Pfizer.Inc.5.60..11.15.2055	0.11%
Barclays PLC 4.22% 05/24/2030	Barclays.PLC.4.22..05.24.2030	0.11%
Saudi Arabian Oil Co 4.00% 02/02/2029	Saudi.Arabian.Oil.Co.4.00..02.02.2029	0.11%
EZCORP Inc 7.38% 04/01/2032	EZCORP.Inc.7.38..04.01.2032	0.11%
Barclays PLC 4.52% 02/24/2032	Barclays.PLC.4.52..02.24.2032	0.11%
Eaton Corp 5.45% 03/06/2056	Eaton.Corp.5.45..03.06.2056	0.11%
Sompo Holdings Inc 5.41% 04/22/2037	Sompo.Holdings.Inc.5.41..04.22.2037	0.11%
Kuwait International Government Bond 4.14% 10/09/2030	Kuwait.International.Government.Bond.4.14..10.09.2030	0.11%
Banco Santander SA 5.13% 11/06/2035	Banco.Santander.SA.5.13..11.06.2035	0.11%
UBS Group AG 4.40% 09/23/2031	UBS.Group.AG.4.40..09.23.2031	0.11%
Telefonica Emisiones SA 7.04% 06/20/2036	Telefonica.Emisiones.SA.7.04..06.20.2036	0.11%
UBS Group AG 5.01% 03/23/2037	UBS.Group.AG.5.01..03.23.2037	0.11%
Romanian Government International Bond 6.63% 02/17/2028	Romanian.Government.International.Bond.6.63..02.17.2028	0.11%
Fibercop SpA 6.00% 09/30/2034	Fibercop.SpA.6.00..09.30.2034	0.11%
Constellation Energy Generation LLC 4.80% 01/15/2032	Constellation.Energy.Generation.LLC.4.80..01.15.2032	0.11%
Hilton Domestic Operating Co Inc 3.75% 05/01/2029	Hilton.Domestic.Operating.Co.Inc.3.75..05.01.2029	0.11%
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027	Global.Aircraft.Leasing.Co.Ltd.8.75..09.01.2027	0.11%
Nexstar Media Inc 6.39% 03/18/2033	Nexstar.Media.Inc.6.39..03.18.2033	0.11%
Morgan Stanley Bank NA 4.61% 05/10/2030	Morgan.Stanley.Bank.NA.4.61..05.10.2030	0.11%
Dominican Republic International Bond 5.75% 03/17/2034	Dominican.Republic.International.Bond.5.75..03.17.2034	0.11%
Philip Morris International Inc 4.88% 04/29/2036	Philip.Morris.International.Inc.4.88..04.29.2036	0.11%
Studio City Finance Ltd 5.00% 01/15/2029	Studio.City.Finance.Ltd.5.00..01.15.2029	0.11%
Space Exploration Technologies Corp 5.65% 07/15/2033	Space.Exploration.Technologies.Corp.5.65..07.15.2033	0.1%
Verizon Communications Inc 5.75% 11/30/2045	Verizon.Communications.Inc.5.75..11.30.2045	0.1%
International Business Machines Corp 5.80% 02/03/2056	International.Business.Machines.Corp.5.80..02.03.2056	0.1%
Charles Schwab Corp/The 5.49% 05/21/2037	Charles.Schwab.Corp.The.5.49..05.21.2037	0.1%
Morgan Stanley 4.49% 01/16/2032	Morgan.Stanley.4.49..01.16.2032	0.1%
Citigroup Inc 5.61% 03/04/2056	Citigroup.Inc.5.61..03.04.2056	0.1%
Sonic Capital LLC 2.19% 08/20/2051	Sonic.Capital.LLC.2.19..08.20.2051	0.1%
Toyota Motor Credit Corp 4.55% 05/14/2031	Toyota.Motor.Credit.Corp.4.55..05.14.2031	0.1%
Wells Fargo & Co 4.84% 05/20/2032	Wells.Fargo...Co.4.84..05.20.2032	0.1%
Rio Grande LNG LLC 5.25% 06/30/2031	Rio.Grande.LNG.LLC.5.25..06.30.2031	0.1%
Veralto Corp 4.85% 01/15/2032	Veralto.Corp.4.85..01.15.2032	0.1%
SBA Communications Corp 3.88% 02/15/2027	SBA.Communications.Corp.3.88..02.15.2027	0.1%
United Airlines Holdings Inc 5.38% 03/01/2031	United.Airlines.Holdings.Inc.5.38..03.01.2031	0.1%
Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041	Sumitomo.Mitsui.Financial.Group.Inc.5.33..03.03.2041	0.1%
Goldman Sachs Group Inc/The 4.97% 06/03/2032	Goldman.Sachs.Group.Inc.The.4.97..06.03.2032	0.1%
Taco Bell Funding LLC 4.82% 08/25/2055	Taco.Bell.Funding.LLC.4.82..08.25.2055	0.1%
Intel Corp 6.13% 05/15/2056	Intel.Corp.6.13..05.15.2056	0.1%
Huntington Bancshares Inc/OH 5.61% 01/28/2041	Huntington.Bancshares.Inc.OH.5.61..01.28.2041	0.1%
Enstar Group Ltd 6.69% 07/15/2037	Enstar.Group.Ltd.6.69..07.15.2037	0.1%
Goldman Sachs Group Inc/The 5.73% 01/28/2056	Goldman.Sachs.Group.Inc.The.5.73..01.28.2056	0.1%
Oracle Corp 6.50% 01/15/2029	Oracle.Corp.6.50..01.15.2029	0.1%
Crowdstrike Holdings Inc 3.00% 02/15/2029	Crowdstrike.Holdings.Inc.3.00..02.15.2029	0.1%
Citigroup Inc 7.00% 12/31/2079	Citigroup.Inc.7.00..12.31.2079	0.1%
Rio Grande LNG LLC 5.50% 01/30/2034	Rio.Grande.LNG.LLC.5.50..01.30.2034	0.1%
Pfizer Inc 5.70% 11/15/2065	Pfizer.Inc.5.70..11.15.2065	0.09%
Cheniere Energy Partners LP 5.35% 11/30/2036	Cheniere.Energy.Partners.LP.5.35..11.30.2036	0.09%
AT&T Inc 6.05% 08/15/2056	AT.T.Inc.6.05..08.15.2056	0.09%
Sonic Capital LLC 2.64% 08/20/2051	Sonic.Capital.LLC.2.64..08.20.2051	0.09%
Guardian Life Global Funding 4.81% 06/01/2031	Guardian.Life.Global.Funding.4.81..06.01.2031	0.09%
Dominion Energy Inc 5.35% 06/15/2036	Dominion.Energy.Inc.5.35..06.15.2036	0.09%
Marsh & McLennan Cos Inc 4.95% 03/15/2036	Marsh...McLennan.Cos.Inc.4.95..03.15.2036	0.09%
Sirius XM Radio LLC 5.00% 08/01/2027	Sirius.XM.Radio.LLC.5.00..08.01.2027	0.09%
PPL Capital Funding Inc 3.00% 12/01/2030	PPL.Capital.Funding.Inc.3.00..12.01.2030	0.09%
Santander Holdings USA Inc 5.22% 06/05/2032	Santander.Holdings.USA.Inc.5.22..06.05.2032	0.09%
Narragansett Electric Co/The 6.00% 05/15/2056	Narragansett.Electric.Co.The.6.00..05.15.2056	0.09%
Abbott Laboratories 5.60% 03/15/2066	Abbott.Laboratories.5.60..03.15.2066	0.09%
ERAC USA Finance LLC 5.25% 04/30/2036	ERAC.USA.Finance.LLC.5.25..04.30.2036	0.09%
HUT 8 DC LLC 6.19% 11/15/2042	HUT.8.DC.LLC.6.19..11.15.2042	0.09%
EnerSys 4.38% 12/15/2027	EnerSys.4.38..12.15.2027	0.09%
Rio Grande LNG LLC 6.15% 06/30/2041	Rio.Grande.LNG.LLC.6.15..06.30.2041	0.09%
Turkiye Government International Bond 6.38% 05/22/2031	Turkiye.Government.International.Bond.6.38..05.22.2031	0.09%
Boston Properties LP 2.00% 10/01/2030	Boston.Properties.LP.2.00..10.01.2030	0.09%
Sunoco LP 7.88% 12/31/2099	Sunoco.LP.7.88..12.31.2099	0.09%
Amgen Inc 5.75% 03/02/2063	Amgen.Inc.5.75..03.02.2063	0.09%
AT&T Inc 6.30% 10/30/2066	AT.T.Inc.6.30..10.30.2066	0.09%
Burlington Northern Santa Fe LLC 5.80% 03/15/2056	Burlington.Northern.Santa.Fe.LLC.5.80..03.15.2056	0.09%
United States Treasury Note/Bond 4.13% 06/30/2028	United.States.Treasury.Note.Bond.4.13..06.30.2028	0.09%
Energy Transfer LP 8.00% 05/15/2054	Energy.Transfer.LP.8.00..05.15.2054	0.09%
Oracle Corp 5.70% 02/04/2036	Oracle.Corp.5.70..02.04.2036	0.09%
Citigroup Inc 6.25% 12/31/2079	Citigroup.Inc.6.25..12.31.2079	0.08%
Merck & Co Inc 5.20% 05/22/2036	Merck...Co.Inc.5.20..05.22.2036	0.08%
Pacific Gas and Electric Co 5.05% 11/15/2031	Pacific.Gas.and.Electric.Co.5.05..11.15.2031	0.08%
GA Global Funding Trust 5.50% 01/08/2029	GA.Global.Funding.Trust.5.50..01.08.2029	0.08%
Duke Energy Carolinas LLC 5.15% 06/15/2036	Duke.Energy.Carolinas.LLC.5.15..06.15.2036	0.08%
Black Pearl Compute LLC 6.13% 02/15/2031	Black.Pearl.Compute.LLC.6.13..02.15.2031	0.08%
Dell International LLC / EMC Corp 5.50% 04/01/2035	Dell.International.LLC...EMC.Corp.5.50..04.01.2035	0.08%
Aircastle Ltd / Aircastle Ireland DAC 5.00% 05/15/2031	Aircastle.Ltd...Aircastle.Ireland.DAC.5.00..05.15.2031	0.08%
Goldman Sachs International 12/31/2049	Goldman.Sachs.International.12.31.2049	0.08%
SK hynix Inc 4.38% 09/11/2030	SK.hynix.Inc.4.38..09.11.2030	0.08%
Deutsche Bank AG/New York NY 5.06% 04/14/2032	Deutsche.Bank.AG.New.York.NY.5.06..04.14.2032	0.08%
Zaxbys Funding LLC 6.59% 04/30/2054	Zaxbys.Funding.LLC.6.59..04.30.2054	0.08%
Aircastle Ltd / Aircastle Ireland DAC 5.00% 09/15/2030	Aircastle.Ltd...Aircastle.Ireland.DAC.5.00..09.15.2030	0.08%
Pricoa Global Funding I 4.65% 08/27/2031	Pricoa.Global.Funding.I.4.65..08.27.2031	0.08%
Oracle Corp 4.95% 02/04/2031	Oracle.Corp.4.95..02.04.2031	0.08%
Oracle Corp 6.70% 02/04/2056	Oracle.Corp.6.70..02.04.2056	0.08%
EMD Finance LLC 4.63% 10/15/2032	EMD.Finance.LLC.4.63..10.15.2032	0.08%
Citigroup Inc 7.20% 12/31/2079	Citigroup.Inc.7.20..12.31.2079	0.08%
Nutrien Ltd 4.85% 05/29/2031	Nutrien.Ltd.4.85..05.29.2031	0.08%
Oracle Corp 5.35% 05/04/2033	Oracle.Corp.5.35..05.04.2033	0.08%
National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053	National.Rural.Utilities.Cooperative.Finance.Corp.7.13..09.15.2053	0.08%
Morgan Stanley 4.36% 10/22/2031	Morgan.Stanley.4.36..10.22.2031	0.08%
Oklahoma Gas and Electric Co 5.60% 04/01/2053	Oklahoma.Gas.and.Electric.Co.5.60..04.01.2053	0.08%
Hyundai Capital America 5.25% 06/21/2033	Hyundai.Capital.America.5.25..06.21.2033	0.08%
Ford Motor Credit Co LLC 7.20% 06/10/2030	Ford.Motor.Credit.Co.LLC.7.20..06.10.2030	0.08%
Group 1 Automotive Inc 4.00% 08/15/2028	Group.1.Automotive.Inc.4.00..08.15.2028	0.08%
Sunoco LP 5.63% 03/15/2031	Sunoco.LP.5.63..03.15.2031	0.08%
Santander Holdings USA Inc 5.70% 06/05/2037	Santander.Holdings.USA.Inc.5.70..06.05.2037	0.08%
Smurfit Kappa Treasury ULC 5.20% 01/15/2030	Smurfit.Kappa.Treasury.ULC.5.20..01.15.2030	0.08%
Mobility Global Inc 6.05% 06/15/2036	Mobility.Global.Inc.6.05..06.15.2036	0.08%
CVS Health Corp 6.25% 09/15/2065	CVS.Health.Corp.6.25..09.15.2065	0.08%
AEGON Funding Co LLC 5.63% 05/07/2036	AEGON.Funding.Co.LLC.5.63..05.07.2036	0.08%
BMW US Capital LLC 4.65% 03/19/2031	BMW.US.Capital.LLC.4.65..03.19.2031	0.08%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.35..06.15.2031	0.08%
Chpe LLC 5.88% 06/29/2046	Chpe.LLC.5.88..06.29.2046	0.08%
American Axle & Manufacturing Inc 7.75% 10/15/2033	American.Axle...Manufacturing.Inc.7.75..10.15.2033	0.08%
Morgan Stanley 4.81% 04/16/2032	Morgan.Stanley.4.81..04.16.2032	0.08%
Goldman Sachs Group Inc/The 4.37% 10/21/2031	Goldman.Sachs.Group.Inc.The.4.37..10.21.2031	0.08%
Southern Power Co 4.80% 06/15/2031	Southern.Power.Co.4.80..06.15.2031	0.08%
Morgan Stanley 5.31% 01/18/2041	Morgan.Stanley.5.31..01.18.2041	0.07%
CoreWeave Inc 9.75% 10/01/2031	CoreWeave.Inc.9.75..10.01.2031	0.07%
Boeing Co/The 6.00% 10/15/2027	Boeing.Co.The.6.00..10.15.2027	0.07%
T-Mobile USA Inc 5.70% 01/15/2056	T.Mobile.USA.Inc.5.70..01.15.2056	0.07%
Principal Financial Group Inc 5.30% 01/15/2037	Principal.Financial.Group.Inc.5.30..01.15.2037	0.07%
Nutrien Ltd 5.35% 05/29/2036	Nutrien.Ltd.5.35..05.29.2036	0.07%
Salesforce Inc 6.40% 03/15/2046	Salesforce.Inc.6.40..03.15.2046	0.07%
Smurfit Kappa Treasury ULC 5.44% 04/03/2034	Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034	0.07%
Alphabet Inc 4.80% 02/15/2036	Alphabet.Inc.4.80..02.15.2036	0.07%
Nexstar Media Inc 7.25% 04/15/2034	Nexstar.Media.Inc.7.25..04.15.2034	0.07%
CNA Financial Corp 5.20% 08/15/2035	CNA.Financial.Corp.5.20..08.15.2035	0.07%
Eli Lilly & Co 3.98% 05/20/2028	Eli.Lilly...Co.3.98..05.20.2028	0.07%
DB Master Finance LLC 4.89% 08/20/2055	DB.Master.Finance.LLC.4.89..08.20.2055	0.07%
Kimco Realty OP LLC 5.30% 02/01/2036	Kimco.Realty.OP.LLC.5.30..02.01.2036	0.07%
Cummins Inc 5.30% 05/09/2035	Cummins.Inc.5.30..05.09.2035	0.07%
Georgia-Pacific LLC 4.60% 05/15/2031	Georgia.Pacific.LLC.4.60..05.15.2031	0.07%
McDonald's Corp 5.00% 02/13/2036	McDonald.s.Corp.5.00..02.13.2036	0.07%
Pfizer Inc 4.50% 11/15/2032	Pfizer.Inc.4.50..11.15.2032	0.07%
Romanian Government International Bond 5.88% 01/30/2029	Romanian.Government.International.Bond.5.88..01.30.2029	0.07%
JPMorgan Chase & Co 6.50% 12/31/2079	JPMorgan.Chase...Co.6.50..12.31.2079	0.07%
Prudential Financial Inc 5.20% 03/14/2035	Prudential.Financial.Inc.5.20..03.14.2035	0.07%
TELUS Corp 6.38% 06/09/2056	TELUS.Corp.6.38..06.09.2056	0.07%
Chpe LLC 4.88% 06/30/2031	Chpe.LLC.4.88..06.30.2031	0.07%
Allison Transmission Inc 3.75% 01/30/2031	Allison.Transmission.Inc.3.75..01.30.2031	0.07%
Blue Owl Capital Corp 6.30% 08/15/2031	Blue.Owl.Capital.Corp.6.30..08.15.2031	0.07%
ServiceNow Inc 5.40% 05/15/2036	ServiceNow.Inc.5.40..05.15.2036	0.07%
CVS Health Corp 6.20% 09/15/2055	CVS.Health.Corp.6.20..09.15.2055	0.07%
CRH America Finance Inc 5.00% 02/09/2036	CRH.America.Finance.Inc.5.00..02.09.2036	0.07%
American Airlines 2026-1 Class B Pass Through Trust 5.75% 05/10/2035	American.Airlines.2026.1.Class.B.Pass.Through.Trust.5.75..05.10.2035	0.07%
American National Group Inc 6.00% 07/15/2035	American.National.Group.Inc.6.00..07.15.2035	0.07%
Regal Rexnord Corp 6.40% 04/15/2033	Regal.Rexnord.Corp.6.40..04.15.2033	0.07%
Emera US Finance LLC 6.65% 10/01/2056	Emera.US.Finance.LLC.6.65..10.01.2056	0.07%
Enpro Inc 6.13% 06/01/2033	Enpro.Inc.6.13..06.01.2033	0.07%
MPLX LP 5.40% 09/15/2035	MPLX.LP.5.40..09.15.2035	0.07%
CK Hutchison International 23 Ltd 4.75% 04/21/2028	CK.Hutchison.International.23.Ltd.4.75..04.21.2028	0.07%
American Electric Power Co Inc 5.80% 03/15/2056	American.Electric.Power.Co.Inc.5.80..03.15.2056	0.06%
Glencore Funding LLC 5.20% 07/01/2033	Glencore.Funding.LLC.5.20..07.01.2033	0.06%
Corning Inc 5.45% 11/15/2079	Corning.Inc.5.45..11.15.2079	0.06%
Bausch + Lomb Netherlands BV and Bausch & Lomb Inc 6.08% 01/15/2031	Bausch...Lomb.Netherlands.BV.and.Bausch...Lomb.Inc.6.08..01.15.2031	0.06%
Vodafone Group PLC 4.13% 06/04/2081	Vodafone.Group.PLC.4.13..06.04.2081	0.06%
Honda Motor Co Ltd 5.34% 07/08/2035	Honda.Motor.Co.Ltd.5.34..07.08.2035	0.06%
Florida Power & Light Co 5.90% 06/01/2066	Florida.Power...Light.Co.5.90..06.01.2066	0.06%
CoreWeave Inc 9.63% 07/15/2032	CoreWeave.Inc.9.63..07.15.2032	0.06%
CMA CGM SA 4.88% 01/15/2032	CMA.CGM.SA.4.88..01.15.2032	0.06%
LSF12 Pillar Investments US Inc 5.75% 05/15/2033	LSF12.Pillar.Investments.US.Inc.5.75..05.15.2033	0.06%
Arizona Public Service Co 5.90% 08/15/2055	Arizona.Public.Service.Co.5.90..08.15.2055	0.06%
LPL Holdings Inc 5.65% 03/15/2035	LPL.Holdings.Inc.5.65..03.15.2035	0.06%
Occidental Petroleum Corp 6.20% 03/15/2040	Occidental.Petroleum.Corp.6.20..03.15.2040	0.06%
OAK-Eagle Acquireco Inc 7.25% 07/01/2033	OAK.Eagle.Acquireco.Inc.7.25..07.01.2033	0.06%
Medline Borrower LP/Medline Co-Issuer Inc 5.25% 06/15/2033	Medline.Borrower.LP.Medline.Co.Issuer.Inc.5.25..06.15.2033	0.06%
South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055	South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.63..03.01.2055	0.06%
Verizon Communications Inc 5.25% 04/02/2035	Verizon.Communications.Inc.5.25..04.02.2035	0.06%
JPMorgan Chase & Co 4.91% 05/15/2047	JPMorgan.Chase...Co.4.91..05.15.2047	0.06%
CVS Pass-Through Trust 6.04% 12/10/2028	CVS.Pass.Through.Trust.6.04..12.10.2028	0.06%
Standard Chartered PLC 6.75% 02/08/2028	Standard.Chartered.PLC.6.75..02.08.2028	0.06%
Pacific Gas and Electric Co 6.00% 05/01/2056	Pacific.Gas.and.Electric.Co.6.00..05.01.2056	0.06%
Caterpillar Financial Services Corp 4.50% 05/15/2031	Caterpillar.Financial.Services.Corp.4.50..05.15.2031	0.06%
Florida Power & Light Co 5.13% 06/01/2036	Florida.Power...Light.Co.5.13..06.01.2036	0.06%
Taco Bell Funding LLC 5.05% 08/25/2055	Taco.Bell.Funding.LLC.5.05..08.25.2055	0.06%
Romanian Government International Bond 7.13% 01/17/2033	Romanian.Government.International.Bond.7.13..01.17.2033	0.06%
Cousins Properties LP 4.88% 03/01/2033	Cousins.Properties.LP.4.88..03.01.2033	0.06%
ServiceNow Inc 5.05% 05/15/2033	ServiceNow.Inc.5.05..05.15.2033	0.06%
Northwestern Mutual Global Funding 4.74% 06/30/2031	Northwestern.Mutual.Global.Funding.4.74..06.30.2031	0.06%
Hewlett Packard Enterprise Co 5.60% 10/15/2054	Hewlett.Packard.Enterprise.Co.5.60..10.15.2054	0.06%
Robinhood Markets Inc 10/01/2029	Robinhood.Markets.Inc.10.01.2029	0.06%
Broadcom Inc 4.80% 02/15/2036	Broadcom.Inc.4.80..02.15.2036	0.06%
High Street Funding Trust III 5.81% 02/15/2055	High.Street.Funding.Trust.III.5.81..02.15.2055	0.06%
Intel Corp 5.30% 05/15/2036	Intel.Corp.5.30..05.15.2036	0.06%
PMT Loan Trust 2025-INV1 6.00% 01/25/2060	PMT.Loan.Trust.2025.INV1.6.00..01.25.2060	0.06%
Amphenol Corp 4.40% 02/15/2033	Amphenol.Corp.4.40..02.15.2033	0.06%
Toyota Motor Credit Corp 4.60% 03/11/2033	Toyota.Motor.Credit.Corp.4.60..03.11.2033	0.06%
EchoStar Corp 6.75% 11/30/2030	EchoStar.Corp.6.75..11.30.2030	0.06%
Carvana Co 9.00% 06/01/2031	Carvana.Co.9.00..06.01.2031	0.06%
BMW US Capital LLC 5.00% 03/19/2033	BMW.US.Capital.LLC.5.00..03.19.2033	0.06%
Ameriprise Financial Inc 5.20% 04/15/2035	Ameriprise.Financial.Inc.5.20..04.15.2035	0.06%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 5.15% 03/20/2028	Sprint.Spectrum.Co.LLC...Sprint.Spectrum.Co.II.LLC...Sprint.Spectrum.Co.III.LLC.5.15..03.20.2028	0.06%
Exelon Corp 5.88% 03/15/2055	Exelon.Corp.5.88..03.15.2055	0.06%
Realty Income Corp 4.50% 02/01/2033	Realty.Income.Corp.4.50..02.01.2033	0.06%
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030	Clarios.Global.LP...Clarios.US.Finance.Co.6.75..02.15.2030	0.06%
ELK Grove Village Property LLC 7.50% 06/15/2031	ELK.Grove.Village.Property.LLC.7.50..06.15.2031	0.06%
Sempra 5.25% 03/15/2036	Sempra.5.25..03.15.2036	0.06%
Nissan Motor Acceptance Co LLC 6.13% 09/30/2030	Nissan.Motor.Acceptance.Co.LLC.6.13..09.30.2030	0.06%
Trinity Capital Inc 7.00% 05/21/2031	Trinity.Capital.Inc.7.00..05.21.2031	0.06%
Protective Life Corp 5.35% 12/15/2035	Protective.Life.Corp.5.35..12.15.2035	0.06%
Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032	Asurion.LLC..Asurion.Co.Issuer.Inc.8.00..12.31.2032	0.06%
TrueNoord Capital DAC 8.75% 03/01/2030	TrueNoord.Capital.DAC.8.75..03.01.2030	0.06%
CLI Funding IX LLC 5.35% 06/20/2050	CLI.Funding.IX.LLC.5.35..06.20.2050	0.06%
LG Electronics Inc 5.63% 04/24/2029	LG.Electronics.Inc.5.63..04.24.2029	0.06%
Mars Inc 5.20% 03/01/2035	Mars.Inc.5.20..03.01.2035	0.06%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029	American.Airlines.Inc.AAdvantage.Loyalty.IP.Ltd.5.75..04.20.2029	0.06%
PNC Financial Services Group Inc/The 5.42% 01/25/2041	PNC.Financial.Services.Group.Inc.The.5.42..01.25.2041	0.06%
Oracle Corp 6.25% 11/09/2032	Oracle.Corp.6.25..11.09.2032	0.06%
Consolidated Edison Co of New York Inc 5.75% 11/15/2055	Consolidated.Edison.Co.of.New.York.Inc.5.75..11.15.2055	0.06%
Boeing Co/The 5.93% 05/01/2060	Boeing.Co.The.5.93..05.01.2060	0.06%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030	EMRLD.Borrower.LP...Emerald.Co.Issuer.Inc.6.63..12.15.2030	0.06%
Affiliated Managers Group Inc 5.50% 08/20/2034	Affiliated.Managers.Group.Inc.5.50..08.20.2034	0.06%
Alphabet Inc 5.35% 11/15/2045	Alphabet.Inc.5.35..11.15.2045	0.06%
DB Master Finance LLC 5.20% 05/20/2056	DB.Master.Finance.LLC.5.20..05.20.2056	0.06%
Planet Fitness Master Issuer LLC 5.65% 12/06/2055	Planet.Fitness.Master.Issuer.LLC.5.65..12.06.2055	0.05%
Merck & Co Inc 4.65% 05/22/2031	Merck...Co.Inc.4.65..05.22.2031	0.05%
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	Wells.Fargo.Commercial.Mortgage.Trust.2026.C66.5.65..04.15.2059	0.05%
Capital One Financial Corp 5.40% 01/30/2037	Capital.One.Financial.Corp.5.40..01.30.2037	0.05%
DB Master Finance LLC 5.17% 08/20/2055	DB.Master.Finance.LLC.5.17..08.20.2055	0.05%
Florida Power & Light Co 5.60% 02/15/2066	Florida.Power...Light.Co.5.60..02.15.2066	0.05%
Cheniere Energy Partners LP 6.05% 11/30/2056	Cheniere.Energy.Partners.LP.6.05..11.30.2056	0.05%
Melco Resorts Finance Ltd 6.50% 09/24/2033	Melco.Resorts.Finance.Ltd.6.50..09.24.2033	0.05%
Simon Property Group LP 4.75% 09/26/2034	Simon.Property.Group.LP.4.75..09.26.2034	0.05%
Oracle Corp 5.38% 09/27/2054	Oracle.Corp.5.38..09.27.2054	0.05%
Fairfax Financial Holdings Ltd 6.10% 03/15/2055	Fairfax.Financial.Holdings.Ltd.6.10..03.15.2055	0.05%
Petroleos Mexicanos 5.95% 01/28/2031	Petroleos.Mexicanos.5.95..01.28.2031	0.05%
Alimentation Couche-Tard Inc 5.08% 09/29/2035	Alimentation.Couche.Tard.Inc.5.08..09.29.2035	0.05%
Essential Properties LP 5.38% 07/15/2036	Essential.Properties.LP.5.38..07.15.2036	0.05%
Emera US Finance LLC 6.85% 10/01/2056	Emera.US.Finance.LLC.6.85..10.01.2056	0.05%
Entergy Corp 5.88% 06/15/2056	Entergy.Corp.5.88..06.15.2056	0.05%
Mobility Global Inc 5.45% 06/15/2031	Mobility.Global.Inc.5.45..06.15.2031	0.05%
American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038	American.Airlines.2025.1.Class.A.Pass.Through.Trust.4.90..05.11.2038	0.05%
Prologis LP 5.00% 03/15/2034	Prologis.LP.5.00..03.15.2034	0.05%
Glencore Funding LLC 4.90% 07/01/2031	Glencore.Funding.LLC.4.90..07.01.2031	0.05%
Oracle Corp 5.88% 09/26/2045	Oracle.Corp.5.88..09.26.2045	0.05%
Meta Platforms Inc 5.55% 08/15/2064	Meta.Platforms.Inc.5.55..08.15.2064	0.05%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.38..04.15.2066	0.05%
ONEOK Inc 6.63% 09/01/2053	ONEOK.Inc.6.63..09.01.2053	0.05%
Westlake Corp 3.13% 08/15/2051	Westlake.Corp.3.13..08.15.2051	0.05%
Vistra Corp 7.00% 12/31/2079	Vistra.Corp.7.00..12.31.2079	0.05%
Oracle Corp 6.13% 08/03/2065	Oracle.Corp.6.13..08.03.2065	0.05%
Israel Government International Bond 5.00% 01/13/2036	Israel.Government.International.Bond.5.00..01.13.2036	0.05%
Merck & Co Inc 4.95% 05/22/2033	Merck...Co.Inc.4.95..05.22.2033	0.05%
Florida Power & Light Co 5.75% 06/01/2056	Florida.Power...Light.Co.5.75..06.01.2056	0.05%
PacifiCorp 7.13% 08/15/2056	PacifiCorp.7.13..08.15.2056	0.05%
Virginia Electric and Power Co 5.60% 09/15/2055	Virginia.Electric.and.Power.Co.5.60..09.15.2055	0.05%
Aviation Capital Group LLC 4.80% 10/24/2030	Aviation.Capital.Group.LLC.4.80..10.24.2030	0.05%
Lithia Motors Inc 5.50% 10/01/2030	Lithia.Motors.Inc.5.50..10.01.2030	0.05%
Navient Corp 7.88% 06/15/2032	Navient.Corp.7.88..06.15.2032	0.05%
Gabx Leasing LLC 4.63% 04/15/2031	Gabx.Leasing.LLC.4.63..04.15.2031	0.05%
Goldman Sachs Group Inc/The 5.09% 04/20/2034	Goldman.Sachs.Group.Inc.The.5.09..04.20.2034	0.05%
Niagara Mohawk Power Corp 6.00% 07/03/2055	Niagara.Mohawk.Power.Corp.6.00..07.03.2055	0.05%
Novartis Capital Corp 4.90% 03/18/2036	Novartis.Capital.Corp.4.90..03.18.2036	0.05%
NextEra Energy Capital Holdings Inc 5.45% 03/15/2035	NextEra.Energy.Capital.Holdings.Inc.5.45..03.15.2035	0.05%
T-Mobile USA Inc 4.95% 11/15/2035	T.Mobile.USA.Inc.4.95..11.15.2035	0.05%
MetLife Inc 5.25% 01/15/2054	MetLife.Inc.5.25..01.15.2054	0.05%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030	1011778.BC.ULC...New.Red.Finance.Inc.4.00..10.15.2030	0.05%
Piedmont Operating Partnership LP 5.63% 01/15/2033	Piedmont.Operating.Partnership.LP.5.63..01.15.2033	0.05%
GE Vernova Inc 4.88% 02/04/2036	GE.Vernova.Inc.4.88..02.04.2036	0.05%
Nationstar Mortgage Holdings LLC 6.50% 08/01/2029	Nationstar.Mortgage.Holdings.LLC.6.50..08.01.2029	0.05%
JPMorgan Chase & Co 5.53% 11/29/2045	JPMorgan.Chase...Co.5.53..11.29.2045	0.05%
Tyco Electronics Group SA 4.88% 02/09/2036	Tyco.Electronics.Group.SA.4.88..02.09.2036	0.05%
Virginia Electric and Power Co 4.90% 09/15/2035	Virginia.Electric.and.Power.Co.4.90..09.15.2035	0.05%
Verizon Communications Inc 5.00% 01/15/2036	Verizon.Communications.Inc.5.00..01.15.2036	0.05%
Ameriprise Financial Inc 5.35% 06/15/2036	Ameriprise.Financial.Inc.5.35..06.15.2036	0.05%
October 26 Calls on XSPXSP US 10/16/26 C770 10/16/2026	October.26.Calls.on.XSPXSP.US.10.16.26.C770.10.16.2026	0.05%
TransDigm Inc 6.14% 08/19/2032	TransDigm.Inc.6.14..08.19.2032	0.05%
Gulfstream Natural Gas System LLC 5.60% 07/23/2035	Gulfstream.Natural.Gas.System.LLC.5.60..07.23.2035	0.05%
Chubb INA Holdings LLC 5.30% 05/20/2036	Chubb.INA.Holdings.LLC.5.30..05.20.2036	0.05%
Provident Funding Associates LP / PFG Finance Corp 9.75% 09/15/2029	Provident.Funding.Associates.LP...PFG.Finance.Corp.9.75..09.15.2029	0.05%
Toll Brothers Finance Corp 5.60% 06/15/2035	Toll.Brothers.Finance.Corp.5.60..06.15.2035	0.05%
Hubbell Inc 5.15% 06/15/2036	Hubbell.Inc.5.15..06.15.2036	0.05%
Pinnacle Financial Partners Inc 5.60% 05/19/2032	Pinnacle.Financial.Partners.Inc.5.60..05.19.2032	0.05%
Nationstar Mortgage Holdings LLC 7.13% 02/01/2032	Nationstar.Mortgage.Holdings.LLC.7.13..02.01.2032	0.05%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38% 02/15/2032	California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC.6.38..02.15.2032	0.05%
Novartis Capital Corp 4.60% 03/18/2033	Novartis.Capital.Corp.4.60..03.18.2033	0.05%
MetLife Inc 6.35% 03/15/2055	MetLife.Inc.6.35..03.15.2055	0.05%
Citigroup Inc 5.41% 09/19/2039	Citigroup.Inc.5.41..09.19.2039	0.05%
Solventum Corp 5.60% 03/23/2034	Solventum.Corp.5.60..03.23.2034	0.05%
BHP Billiton Finance USA Ltd 5.25% 09/08/2033	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2033	0.05%
NRG Energy Inc 5.88% 05/15/2034	NRG.Energy.Inc.5.88..05.15.2034	0.05%
Oncor Electric Delivery Co LLC 5.80% 04/01/2055	Oncor.Electric.Delivery.Co.LLC.5.80..04.01.2055	0.05%
Capital Power US Holdings Inc 6.19% 06/01/2035	Capital.Power.US.Holdings.Inc.6.19..06.01.2035	0.05%
Hyundai Capital America 5.00% 06/18/2031	Hyundai.Capital.America.5.00..06.18.2031	0.05%
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036	Venture.Global.Plaquemines.LNG.LLC.6.75..01.15.2036	0.05%
Energy Transfer LP 6.05% 09/01/2054	Energy.Transfer.LP.6.05..09.01.2054	0.05%
Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034	Asurion.LLC..Asurion.Co.Issuer.Inc.8.38..02.01.2034	0.05%
Xylem Inc/NY 5.20% 06/01/2033	Xylem.Inc.NY.5.20..06.01.2033	0.05%
NRG Energy Inc 6.13% 05/15/2036	NRG.Energy.Inc.6.13..05.15.2036	0.05%
Santander Holdings USA Inc 5.04% 06/05/2030	Santander.Holdings.USA.Inc.5.04..06.05.2030	0.05%
Dollar Tree Inc 3.38% 12/01/2051	Dollar.Tree.Inc.3.38..12.01.2051	0.05%
Hubbell Inc 4.65% 06/15/2031	Hubbell.Inc.4.65..06.15.2031	0.04%
Citigroup Inc 6.17% 05/25/2034	Citigroup.Inc.6.17..05.25.2034	0.04%
Thermo Fisher Scientific Inc 4.90% 02/12/2036	Thermo.Fisher.Scientific.Inc.4.90..02.12.2036	0.04%
Constellation Global Funding 4.85% 10/22/2030	Constellation.Global.Funding.4.85..10.22.2030	0.04%
Goldman Sachs Group Inc/The 5.54% 01/21/2047	Goldman.Sachs.Group.Inc.The.5.54..01.21.2047	0.04%
CommonSpirit Health 5.32% 12/01/2034	CommonSpirit.Health.5.32..12.01.2034	0.04%
Raymond James Financial Inc 4.90% 09/11/2035	Raymond.James.Financial.Inc.4.90..09.11.2035	0.04%
Fedex Freight Holding Co Inc 5.25% 03/15/2036	Fedex.Freight.Holding.Co.Inc.5.25..03.15.2036	0.04%
Venture Global Calcasieu Pass LLC 6.00% 05/01/2036	Venture.Global.Calcasieu.Pass.LLC.6.00..05.01.2036	0.04%
United Airlines 2019-1 Class AA Pass Through Trust 4.15% 08/25/2031	United.Airlines.2019.1.Class.AA.Pass.Through.Trust.4.15..08.25.2031	0.04%
Florida Gas Transmission Co LLC 5.75% 07/15/2035	Florida.Gas.Transmission.Co.LLC.5.75..07.15.2035	0.04%
Lincoln Financial Global Funding 4.95% 05/21/2031	Lincoln.Financial.Global.Funding.4.95..05.21.2031	0.04%
JPMorgan Chase & Co 5.72% 09/14/2033	JPMorgan.Chase...Co.5.72..09.14.2033	0.04%
GATX Corp 3.10% 06/01/2051	GATX.Corp.3.10..06.01.2051	0.04%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0.04%
Dominion Energy Inc 6.00% 02/15/2056	Dominion.Energy.Inc.6.00..02.15.2056	0.04%
Meta Platforms Inc 4.45% 08/15/2052	Meta.Platforms.Inc.4.45..08.15.2052	0.04%
Oracle Corp 6.90% 11/09/2052	Oracle.Corp.6.90..11.09.2052	0.04%
OneMain Finance Corp 7.13% 11/15/2031	OneMain.Finance.Corp.7.13..11.15.2031	0.04%
Vertiv Holdings Co 5.65% 03/15/2046	Vertiv.Holdings.Co.5.65..03.15.2046	0.04%
Credit Suisse Group AG 4.50% 12/31/2049	Credit.Suisse.Group.AG.4.50..12.31.2049	0.04%
Solventum Corp 5.90% 04/30/2054	Solventum.Corp.5.90..04.30.2054	0.04%
Campbell's Company/The 3.13% 04/24/2050	Campbell.s.Company.The.3.13..04.24.2050	0.04%
Indiana Michigan Power Co 5.60% 03/15/2056	Indiana.Michigan.Power.Co.5.60..03.15.2056	0.04%
Level 3 Financing Inc 7.00% 03/31/2034	Level.3.Financing.Inc.7.00..03.31.2034	0.04%
Pacific Gas and Electric Co 5.20% 05/01/2036	Pacific.Gas.and.Electric.Co.5.20..05.01.2036	0.04%
Venture Global LNG Inc 6.38% 12/15/2034	Venture.Global.LNG.Inc.6.38..12.15.2034	0.04%
Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035	Westinghouse.Air.Brake.Technologies.Corp.5.50..05.29.2035	0.04%
Merck & Co Inc 5.70% 12/04/2065	Merck...Co.Inc.5.70..12.04.2065	0.04%
Sunoco LP 6.63% 08/15/2032	Sunoco.LP.6.63..08.15.2032	0.04%
GGAM Finance Ltd 5.88% 03/15/2030	GGAM.Finance.Ltd.5.88..03.15.2030	0.04%
Boeing Co/The 5.80% 05/01/2050	Boeing.Co.The.5.80..05.01.2050	0.04%
Duke Energy Carolinas LLC 5.25% 03/15/2035	Duke.Energy.Carolinas.LLC.5.25..03.15.2035	0.04%
UnitedHealth Group Inc 5.35% 02/15/2033	UnitedHealth.Group.Inc.5.35..02.15.2033	0.04%
San Diego Gas & Electric Co 5.35% 04/01/2053	San.Diego.Gas...Electric.Co.5.35..04.01.2053	0.04%
ITC Holdings Corp 4.88% 04/15/2031	ITC.Holdings.Corp.4.88..04.15.2031	0.04%
Textron Inc 4.95% 03/15/2036	Textron.Inc.4.95..03.15.2036	0.04%
Prologis LP 5.25% 03/15/2054	Prologis.LP.5.25..03.15.2054	0.04%
Novartis Capital Corp 5.60% 03/18/2046	Novartis.Capital.Corp.5.60..03.18.2046	0.04%
Verizon Communications Inc 6.00% 11/30/2065	Verizon.Communications.Inc.6.00..11.30.2065	0.04%
Saudi Arabian Oil Co 5.38% 06/02/2035	Saudi.Arabian.Oil.Co.5.38..06.02.2035	0.04%
RTX Corp 6.40% 03/15/2054	RTX.Corp.6.40..03.15.2054	0.04%
Broadcom Inc 5.20% 07/15/2035	Broadcom.Inc.5.20..07.15.2035	0.04%
Yondr JK 1 LLC 6.88% 06/30/2031	Yondr.JK.1.LLC.6.88..06.30.2031	0.04%
NRG Energy Inc 4.73% 10/15/2030	NRG.Energy.Inc.4.73..10.15.2030	0.04%
Amazon.com Inc 4.25% 03/13/2031	Amazon.com.Inc.4.25..03.13.2031	0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.65..02.01.2034	0.04%
Eni SpA 5.25% 05/18/2036	Eni.SpA.5.25..05.18.2036	0.04%
Honeywell Aerospace Inc 4.60% 03/16/2033	Honeywell.Aerospace.Inc.4.60..03.16.2033	0.04%
Marriott Ownership Resorts Inc 6.50% 10/01/2033	Marriott.Ownership.Resorts.Inc.6.50..10.01.2033	0.04%
TransDigm Inc 6.25% 01/31/2034	TransDigm.Inc.6.25..01.31.2034	0.04%
United Parcel Service Inc 5.50% 05/22/2054	United.Parcel.Service.Inc.5.50..05.22.2054	0.04%
OAK-Eagle Acquireco Inc 8.75% 07/01/2034	OAK.Eagle.Acquireco.Inc.8.75..07.01.2034	0.04%
National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034	National.Rural.Utilities.Cooperative.Finance.Corp.5.00..08.15.2034	0.04%
Forvia SE 8.00% 06/15/2030	Forvia.SE.8.00..06.15.2030	0.04%
Northern Trust Corp 5.12% 11/19/2040	Northern.Trust.Corp.5.12..11.19.2040	0.04%
Oracle Corp 5.50% 09/27/2064	Oracle.Corp.5.50..09.27.2064	0.04%
Par Petroleum LLC 7.38% 06/01/2034	Par.Petroleum.LLC.7.38..06.01.2034	0.04%
Toronto-Dominion Bank/The 4.93% 10/15/2035	Toronto.Dominion.Bank.The.4.93..10.15.2035	0.04%
Credit Suisse Group AG 5.25% 12/31/2099	Credit.Suisse.Group.AG.5.25..12.31.2099	0.04%
Oracle Corp 4.70% 09/27/2034	Oracle.Corp.4.70..09.27.2034	0.04%
Diversified Healthcare Trust 4.38% 03/01/2031	Diversified.Healthcare.Trust.4.38..03.01.2031	0.04%
Venture Global LNG Inc 9.88% 02/01/2032	Venture.Global.LNG.Inc.9.88..02.01.2032	0.04%
Core & Main LP 6.00% 07/01/2034	Core...Main.LP.6.00..07.01.2034	0.04%
Carriage Services Inc 4.25% 05/15/2029	Carriage.Services.Inc.4.25..05.15.2029	0.04%
Jane Street Group / JSG Finance Inc 6.13% 11/01/2032	Jane.Street.Group...JSG.Finance.Inc.6.13..11.01.2032	0.04%
Harvest Midstream I LP 6.75% 05/15/2034	Harvest.Midstream.I.LP.6.75..05.15.2034	0.04%
Horizon Mutual Holdings Inc 6.20% 11/15/2034	Horizon.Mutual.Holdings.Inc.6.20..11.15.2034	0.04%
TransDigm Inc 6.13% 07/31/2034	TransDigm.Inc.6.13..07.31.2034	0.04%
Lamar Media Corp 3.63% 01/15/2031	Lamar.Media.Corp.3.63..01.15.2031	0.04%
Centene Corp 2.50% 03/01/2031	Centene.Corp.2.50..03.01.2031	0.04%
Gaia Purchaser Inc 7.63% 07/15/2033	Gaia.Purchaser.Inc.7.63..07.15.2033	0.04%
Solaris Energy Infrastructure LLC 6.38% 05/15/2031	Solaris.Energy.Infrastructure.LLC.6.38..05.15.2031	0.04%
Willis North America Inc 5.15% 03/15/2036	Willis.North.America.Inc.5.15..03.15.2036	0.04%
Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055	Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.88..09.15.2055	0.04%
Cleveland-Cliffs Inc 7.00% 03/15/2032	Cleveland.Cliffs.Inc.7.00..03.15.2032	0.04%
Uniti Services LLC 7.50% 10/15/2033	Uniti.Services.LLC.7.50..10.15.2033	0.04%
Meta Platforms Inc 5.75% 05/15/2063	Meta.Platforms.Inc.5.75..05.15.2063	0.04%
Michaels Cos Inc/The 8.50% 03/15/2033	Michaels.Cos.Inc.The.8.50..03.15.2033	0.04%
Directv Financing LLC 8.88% 02/01/2030	Directv.Financing.LLC.8.88..02.01.2030	0.04%
Danaos Corp 6.88% 10/15/2032	Danaos.Corp.6.88..10.15.2032	0.04%
Prologis Targeted US Logistics Fund LP 4.75% 01/15/2036	Prologis.Targeted.US.Logistics.Fund.LP.4.75..01.15.2036	0.04%
Whirlpool Corp 7.50% 07/01/2031	Whirlpool.Corp.7.50..07.01.2031	0.04%
Starz Capital Holdings 1 Inc 6.00% 04/15/2030	Starz.Capital.Holdings.1.Inc.6.00..04.15.2030	0.04%
Advance Auto Parts Inc 7.00% 08/01/2030	Advance.Auto.Parts.Inc.7.00..08.01.2030	0.04%
Venture Global LNG Inc 8.38% 06/01/2031	Venture.Global.LNG.Inc.8.38..06.01.2031	0.04%
Cipher Compute LLC 7.13% 11/15/2030	Cipher.Compute.LLC.7.13..11.15.2030	0.04%
Georgia-Pacific LLC 4.90% 05/15/2033	Georgia.Pacific.LLC.4.90..05.15.2033	0.04%
Phinia Inc 6.63% 10/15/2032	Phinia.Inc.6.63..10.15.2032	0.04%
Venture Global LNG Inc 9.00% 12/31/2099	Venture.Global.LNG.Inc.9.00..12.31.2099	0.04%
CVR Energy Inc 7.88% 02/15/2034	CVR.Energy.Inc.7.88..02.15.2034	0.04%
Sensata Technologies Inc 3.75% 02/15/2031	Sensata.Technologies.Inc.3.75..02.15.2031	0.04%
International Business Machines Corp 5.70% 02/10/2055	International.Business.Machines.Corp.5.70..02.10.2055	0.04%
Burlington Northern Santa Fe LLC 5.20% 04/15/2054	Burlington.Northern.Santa.Fe.LLC.5.20..04.15.2054	0.04%
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/01/2046	Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.10..10.01.2046	0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 06/01/2033	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..06.01.2033	0.04%
Coeur Mining Inc 6.88% 04/01/2032	Coeur.Mining.Inc.6.88..04.01.2032	0.04%
Cloud Software Group Inc 8.25% 06/30/2032	Cloud.Software.Group.Inc.8.25..06.30.2032	0.04%
Black Hills Corp 6.15% 05/15/2034	Black.Hills.Corp.6.15..05.15.2034	0.04%
Citigroup Inc 4.50% 09/11/2031	Citigroup.Inc.4.50..09.11.2031	0.04%
VOC Escrow Ltd 5.00% 02/15/2028	VOC.Escrow.Ltd.5.00..02.15.2028	0.04%
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.63% 05/01/2032	Six.Flags.Entertainment.Corp..Six.Flags.Theme.Parks.Inc..Canada.s.Wonderland.Co.6.63..05.01.2032	0.04%
CVS Health Corp 5.45% 09/15/2035	CVS.Health.Corp.5.45..09.15.2035	0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..03.01.2030	0.04%
Versant Media Group Inc 7.25% 01/30/2031	Versant.Media.Group.Inc.7.25..01.30.2031	0.04%
Universal Health Services Inc 5.05% 10/15/2034	Universal.Health.Services.Inc.5.05..10.15.2034	0.04%
1261229 BC Ltd 10.00% 04/15/2032	1261229.BC.Ltd.10.00..04.15.2032	0.04%
Mastercard Inc 4.85% 03/09/2033	Mastercard.Inc.4.85..03.09.2033	0.04%
HCA Inc 5.90% 06/01/2053	HCA.Inc.5.90..06.01.2053	0.04%
Citigroup Inc 5.83% 02/13/2035	Citigroup.Inc.5.83..02.13.2035	0.04%
Alphabet Inc 5.45% 11/15/2055	Alphabet.Inc.5.45..11.15.2055	0.04%
Oracle Corp 6.85% 02/04/2066	Oracle.Corp.6.85..02.04.2066	0.04%
Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032	Clydesdale.Acquisition.Holdings.Inc.6.75..04.15.2032	0.04%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0.04%
Transocean International Ltd 7.88% 10/15/2032	Transocean.International.Ltd.7.88..10.15.2032	0.04%
Caturus Energy LLC 8.50% 02/15/2030	Caturus.Energy.LLC.8.50..02.15.2030	0.04%
CVS Health Corp 6.75% 12/10/2054	CVS.Health.Corp.6.75..12.10.2054	0.04%
Brink's Co/The 6.75% 06/15/2032	Brink.s.Co.The.6.75..06.15.2032	0.04%
KeyCorp 5.30% 01/28/2037	KeyCorp.5.30..01.28.2037	0.04%
Avolon Holdings Funding Ltd 4.70% 01/30/2031	Avolon.Holdings.Funding.Ltd.4.70..01.30.2031	0.04%
FirstCash Inc 6.13% 05/01/2034	FirstCash.Inc.6.13..05.01.2034	0.04%
Bunge Ltd Finance Corp 5.15% 08/04/2035	Bunge.Ltd.Finance.Corp.5.15..08.04.2035	0.03%
HA Sustainable Infrastructure Capital Inc 8.00% 06/01/2056	HA.Sustainable.Infrastructure.Capital.Inc.8.00..06.01.2056	0.03%
AbbVie Inc 5.50% 03/15/2064	AbbVie.Inc.5.50..03.15.2064	0.03%
Venture Global LNG Inc 6.63% 06/15/2036	Venture.Global.LNG.Inc.6.63..06.15.2036	0.03%
Osaic Holdings Inc 6.75% 08/01/2032	Osaic.Holdings.Inc.6.75..08.01.2032	0.03%
NiSource Inc 5.30% 05/18/2036	NiSource.Inc.5.30..05.18.2036	0.03%
Hilton Grand Vacations Trust 2025-1 4.88% 05/27/2042	Hilton.Grand.Vacations.Trust.2025.1.4.88..05.27.2042	0.03%
T-Mobile USA Inc 5.65% 01/15/2053	T.Mobile.USA.Inc.5.65..01.15.2053	0.03%
Genuine Parts Co 6.88% 11/01/2033	Genuine.Parts.Co.6.88..11.01.2033	0.03%
ONEOK Partners LP 6.85% 10/15/2037	ONEOK.Partners.LP.6.85..10.15.2037	0.03%
Brundage-Bone Concrete Pumping Holdings Inc 7.50% 02/01/2032	Brundage.Bone.Concrete.Pumping.Holdings.Inc.7.50..02.01.2032	0.03%
Jane Street Group / JSG Finance Inc 7.13% 04/30/2031	Jane.Street.Group...JSG.Finance.Inc.7.13..04.30.2031	0.03%
Target Corp 5.00% 04/15/2035	Target.Corp.5.00..04.15.2035	0.03%
Atmos Energy Corp 5.20% 08/15/2035	Atmos.Energy.Corp.5.20..08.15.2035	0.03%
Ameriprise Financial Inc 5.15% 05/15/2033	Ameriprise.Financial.Inc.5.15..05.15.2033	0.03%
NESCO Holdings II Inc 5.50% 04/15/2029	NESCO.Holdings.II.Inc.5.50..04.15.2029	0.03%
Prologis LP 5.25% 05/15/2035	Prologis.LP.5.25..05.15.2035	0.03%
ERAC USA Finance LLC 4.90% 05/01/2033	ERAC.USA.Finance.LLC.4.90..05.01.2033	0.03%
Iron Mountain Information Management Services Inc 5.00% 07/15/2032	Iron.Mountain.Information.Management.Services.Inc.5.00..07.15.2032	0.03%
T-Mobile USA Inc 5.88% 11/15/2055	T.Mobile.USA.Inc.5.88..11.15.2055	0.03%
Howmet Aerospace Inc 4.75% 04/15/2036	Howmet.Aerospace.Inc.4.75..04.15.2036	0.03%
Prologis LP 4.63% 01/15/2033	Prologis.LP.4.63..01.15.2033	0.03%
Level 3 Financing Inc 8.50% 01/15/2036	Level.3.Financing.Inc.8.50..01.15.2036	0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.70..12.01.2055	0.03%
Meta Platforms Inc 4.65% 08/15/2062	Meta.Platforms.Inc.4.65..08.15.2062	0.03%
Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.25..08.15.2032	0.03%
Global Partners LP / GLP Finance Corp 7.13% 07/01/2033	Global.Partners.LP...GLP.Finance.Corp.7.13..07.01.2033	0.03%
Lithia Motors Inc 4.38% 01/15/2031	Lithia.Motors.Inc.4.38..01.15.2031	0.03%
UPMC 5.04% 05/15/2033	UPMC.5.04..05.15.2033	0.03%
Morgan Stanley 5.25% 04/21/2034	Morgan.Stanley.5.25..04.21.2034	0.03%
Oracle Corp 5.95% 09/26/2055	Oracle.Corp.5.95..09.26.2055	0.03%
Energy Transfer LP 5.95% 05/15/2054	Energy.Transfer.LP.5.95..05.15.2054	0.03%
AECOM 6.00% 08/01/2033	AECOM.6.00..08.01.2033	0.03%
Rocket Cos Inc 6.13% 08/01/2030	Rocket.Cos.Inc.6.13..08.01.2030	0.03%
Oracle Corp 4.45% 09/26/2030	Oracle.Corp.4.45..09.26.2030	0.03%
Telecom Italia Capital SA 6.38% 11/15/2033	Telecom.Italia.Capital.SA.6.38..11.15.2033	0.03%
Iron Mountain Inc 6.25% 01/15/2033	Iron.Mountain.Inc.6.25..01.15.2033	0.03%
McKesson Corp 4.95% 05/30/2032	McKesson.Corp.4.95..05.30.2032	0.03%
Summit Midstream Holdings LLC 8.63% 10/31/2029	Summit.Midstream.Holdings.LLC.8.63..10.31.2029	0.03%
Iron Mountain Inc 4.50% 02/15/2031	Iron.Mountain.Inc.4.50..02.15.2031	0.03%
Columbia Pipelines Operating Co LLC 5.70% 10/01/2054	Columbia.Pipelines.Operating.Co.LLC.5.70..10.01.2054	0.03%
Voya Global Funding 4.60% 11/24/2030	Voya.Global.Funding.4.60..11.24.2030	0.03%
Cheniere Energy Inc 5.20% 07/30/2036	Cheniere.Energy.Inc.5.20..07.30.2036	0.03%
Goodman US Finance Eight LLC 5.88% 04/28/2046	Goodman.US.Finance.Eight.LLC.5.88..04.28.2046	0.03%
Excelerate Energy LP 8.00% 05/15/2030	Excelerate.Energy.LP.8.00..05.15.2030	0.03%
SS&C Technologies Inc 5.50% 09/30/2027	SS.C.Technologies.Inc.5.50..09.30.2027	0.03%
Tidewater Inc 9.13% 07/15/2030	Tidewater.Inc.9.13..07.15.2030	0.03%
New Enterprise Stone & Lime Co Inc 5.25% 07/15/2028	New.Enterprise.Stone...Lime.Co.Inc.5.25..07.15.2028	0.03%
Constellation Energy Generation LLC 5.88% 01/15/2066	Constellation.Energy.Generation.LLC.5.88..01.15.2066	0.03%
O'Reilly Automotive Inc 5.00% 08/19/2034	O.Reilly.Automotive.Inc.5.00..08.19.2034	0.03%
Regency Centers LP 4.50% 03/15/2033	Regency.Centers.LP.4.50..03.15.2033	0.03%
Prairie Acquiror LP 9.00% 08/01/2029	Prairie.Acquiror.LP.9.00..08.01.2029	0.03%
APLD ComputeCo 3 LLC 7.00% 06/15/2031	APLD.ComputeCo.3.LLC.7.00..06.15.2031	0.03%
Walker & Dunlop Inc 6.63% 04/01/2033	Walker...Dunlop.Inc.6.63..04.01.2033	0.03%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0.03%
Group 1 Automotive Inc 6.38% 01/15/2030	Group.1.Automotive.Inc.6.38..01.15.2030	0.03%
Cougar JV Subsidiary LLC 8.00% 05/15/2032	Cougar.JV.Subsidiary.LLC.8.00..05.15.2032	0.03%
Mars Inc 5.80% 05/01/2065	Mars.Inc.5.80..05.01.2065	0.03%
TransDigm Inc 6.88% 12/15/2030	TransDigm.Inc.6.88..12.15.2030	0.03%
United Airlines 2019-1 Class A Pass Through Trust 4.55% 08/25/2031	United.Airlines.2019.1.Class.A.Pass.Through.Trust.4.55..08.25.2031	0.03%
LCM Investments Holdings II LLC 8.25% 08/01/2031	LCM.Investments.Holdings.II.LLC.8.25..08.01.2031	0.03%
Blackrock Inc 4.75% 05/25/2033	Blackrock.Inc.4.75..05.25.2033	0.03%
Northriver Midstream Finance LP 6.75% 07/15/2032	Northriver.Midstream.Finance.LP.6.75..07.15.2032	0.03%
Augusta SpinCo Corp 4.66% 03/23/2031	Augusta.SpinCo.Corp.4.66..03.23.2031	0.03%
Goldman Sachs Group Inc/The 5.22% 04/23/2031	Goldman.Sachs.Group.Inc.The.5.22..04.23.2031	0.03%
Apple Inc 4.10% 08/08/2062	Apple.Inc.4.10..08.08.2062	0.03%
Evergy Metro Inc 5.13% 08/15/2035	Evergy.Metro.Inc.5.13..08.15.2035	0.03%
Public Storage Operating Co 5.00% 12/15/2035	Public.Storage.Operating.Co.5.00..12.15.2035	0.03%
AES Corp/The 5.75% 07/15/2033	AES.Corp.The.5.75..07.15.2033	0.03%
Southwestern Electric Power Co 5.20% 04/01/2036	Southwestern.Electric.Power.Co.5.20..04.01.2036	0.03%
Dominion Energy Inc 5.38% 11/15/2032	Dominion.Energy.Inc.5.38..11.15.2032	0.03%
Comstock Resources Inc 6.75% 03/01/2029	Comstock.Resources.Inc.6.75..03.01.2029	0.03%
Vertiv Holdings Co 5.80% 03/15/2056	Vertiv.Holdings.Co.5.80..03.15.2056	0.03%
Endo Finance Holdings LP 8.50% 04/15/2031	Endo.Finance.Holdings.LP.8.50..04.15.2031	0.03%
Union Electric Co 5.20% 04/01/2034	Union.Electric.Co.5.20..04.01.2034	0.03%
Jabil Inc 4.75% 02/01/2033	Jabil.Inc.4.75..02.01.2033	0.03%
Cushman & Wakefield US Borrower LLC 8.88% 09/01/2031	Cushman...Wakefield.US.Borrower.LLC.8.88..09.01.2031	0.03%
PNC Financial Services Group Inc/The 5.37% 07/21/2036	PNC.Financial.Services.Group.Inc.The.5.37..07.21.2036	0.03%
Prologis LP 4.75% 06/15/2033	Prologis.LP.4.75..06.15.2033	0.03%
Kroger Co/The 5.65% 09/15/2064	Kroger.Co.The.5.65..09.15.2064	0.03%
Southern Power Co 4.90% 10/01/2035	Southern.Power.Co.4.90..10.01.2035	0.03%
Greystar Real Estate Partners LLC 7.75% 09/01/2030	Greystar.Real.Estate.Partners.LLC.7.75..09.01.2030	0.03%
Dominion Energy Inc 6.20% 02/15/2056	Dominion.Energy.Inc.6.20..02.15.2056	0.03%
RTX Corp 5.15% 02/27/2033	RTX.Corp.5.15..02.27.2033	0.03%
United Airlines 2024-1 Class A Pass Through Trust 5.88% 02/15/2037	United.Airlines.2024.1.Class.A.Pass.Through.Trust.5.88..02.15.2037	0.03%
ITC Holdings Corp 5.50% 04/15/2036	ITC.Holdings.Corp.5.50..04.15.2036	0.03%
HCA Inc 5.75% 03/01/2035	HCA.Inc.5.75..03.01.2035	0.03%
Glencore Funding LLC 6.14% 04/01/2055	Glencore.Funding.LLC.6.14..04.01.2055	0.03%
Oracle Corp 6.00% 08/03/2055	Oracle.Corp.6.00..08.03.2055	0.03%
Intercontinental Exchange Inc 5.20% 06/15/2062	Intercontinental.Exchange.Inc.5.20..06.15.2062	0.03%
Comcast Corp 5.50% 11/15/2032	Comcast.Corp.5.50..11.15.2032	0.03%
Glencore Funding LLC 5.63% 04/04/2034	Glencore.Funding.LLC.5.63..04.04.2034	0.03%
Brink's Co/The 6.50% 06/15/2029	Brink.s.Co.The.6.50..06.15.2029	0.03%
Williams Cos Inc/The 6.00% 03/15/2055	Williams.Cos.Inc.The.6.00..03.15.2055	0.03%
New York Life Global Funding 4.55% 01/28/2033	New.York.Life.Global.Funding.4.55..01.28.2033	0.03%
GFL Environmental Holdings US Inc 5.50% 02/01/2034	GFL.Environmental.Holdings.US.Inc.5.50..02.01.2034	0.03%
Meta Platforms Inc 5.40% 08/15/2054	Meta.Platforms.Inc.5.40..08.15.2054	0.03%
John Deere Capital Corp 5.10% 04/11/2034	John.Deere.Capital.Corp.5.10..04.11.2034	0.03%
Energy Transfer LP 5.35% 01/15/2036	Energy.Transfer.LP.5.35..01.15.2036	0.03%
Prologis LP 5.00% 01/31/2035	Prologis.LP.5.00..01.31.2035	0.03%
Philip Morris International Inc 4.90% 11/01/2034	Philip.Morris.International.Inc.4.90..11.01.2034	0.03%
Evergy Missouri West Inc 5.25% 12/15/2035	Evergy.Missouri.West.Inc.5.25..12.15.2035	0.03%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037	United.Airlines.2024.1.Class.AA.Pass.Through.Trust.5.45..02.15.2037	0.03%
Providence St Joseph Health Obligated Group 2.70% 10/01/2051	Providence.St.Joseph.Health.Obligated.Group.2.70..10.01.2051	0.03%
Verizon Communications Inc 5.88% 11/30/2055	Verizon.Communications.Inc.5.88..11.30.2055	0.03%
Hewlett Packard Enterprise Co 5.00% 10/15/2034	Hewlett.Packard.Enterprise.Co.5.00..10.15.2034	0.03%
Las Vegas Sands Corp 5.30% 05/15/2031	Las.Vegas.Sands.Corp.5.30..05.15.2031	0.03%
Exelon Corp 5.60% 03/15/2053	Exelon.Corp.5.60..03.15.2053	0.03%
Corebridge Financial Inc 5.75% 01/15/2034	Corebridge.Financial.Inc.5.75..01.15.2034	0.03%
Morgan Stanley 5.32% 07/19/2035	Morgan.Stanley.5.32..07.19.2035	0.03%
Select Medical Corp 5.64% 11/30/2031	Select.Medical.Corp.5.64..11.30.2031	0.03%
Thermo Fisher Scientific Inc 4.55% 06/15/2033	Thermo.Fisher.Scientific.Inc.4.55..06.15.2033	0.03%
Enbridge Inc 7.63% 01/15/2083	Enbridge.Inc.7.63..01.15.2083	0.03%
MSCI Inc 5.25% 09/01/2035	MSCI.Inc.5.25..09.01.2035	0.03%
ON Semiconductor Corp 05/01/2031	ON.Semiconductor.Corp.05.01.2031	0.03%
TransCanada PipeLines Ltd 6.13% 10/17/2056	TransCanada.PipeLines.Ltd.6.13..10.17.2056	0.03%
Roper Technologies Inc 5.10% 09/15/2035	Roper.Technologies.Inc.5.10..09.15.2035	0.03%
Western Midstream Operating LP 5.50% 12/15/2035	Western.Midstream.Operating.LP.5.50..12.15.2035	0.03%
Alphabet Inc 5.30% 05/15/2065	Alphabet.Inc.5.30..05.15.2065	0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.85..12.01.2035	0.03%
NRG Energy Inc 5.41% 10/15/2035	NRG.Energy.Inc.5.41..10.15.2035	0.03%
BAT Capital Corp 4.63% 03/22/2033	BAT.Capital.Corp.4.63..03.22.2033	0.03%
Bank of America Corp 6.63% 12/31/2099	Bank.of.America.Corp.6.63..12.31.2099	0.03%
FirstCash Inc 6.88% 03/01/2032	FirstCash.Inc.6.88..03.01.2032	0.03%
AES Corp/The 5.20% 07/15/2029	AES.Corp.The.5.20..07.15.2029	0.03%
Entergy Texas Inc 5.25% 04/15/2035	Entergy.Texas.Inc.5.25..04.15.2035	0.03%
Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.4.75..03.15.2033	0.03%
Vistra Operations Co LLC 6.95% 10/15/2033	Vistra.Operations.Co.LLC.6.95..10.15.2033	0.03%
McDonald's Corp 4.95% 03/03/2035	McDonald.s.Corp.4.95..03.03.2035	0.03%
Southern Co/The 7.13% 12/15/2028	SOMN	0.03%
Duke Energy Indiana LLC 5.90% 05/15/2055	Duke.Energy.Indiana.LLC.5.90..05.15.2055	0.03%
Ascension Health 4.92% 11/15/2035	Ascension.Health.4.92..11.15.2035	0.03%
Sunoco LP 5.88% 03/15/2034	Sunoco.LP.5.88..03.15.2034	0.03%
Duke Energy Carolinas LLC 5.35% 01/15/2053	Duke.Energy.Carolinas.LLC.5.35..01.15.2053	0.03%
Bath & Body Works Inc 6.88% 11/01/2035	Bath...Body.Works.Inc.6.88..11.01.2035	0.03%
Corebridge Financial Inc 6.05% 09/15/2033	Corebridge.Financial.Inc.6.05..09.15.2033	0.03%
Las Vegas Sands Corp 5.65% 05/18/2033	Las.Vegas.Sands.Corp.5.65..05.18.2033	0.03%
Xylem Inc/NY 5.45% 06/01/2036	Xylem.Inc.NY.5.45..06.01.2036	0.03%
Amphenol Corp 5.38% 11/15/2054	Amphenol.Corp.5.38..11.15.2054	0.03%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0.03%
Mid-America Apartments LP 5.30% 02/15/2032	Mid.America.Apartments.LP.5.30..02.15.2032	0.03%
Occidental Petroleum Corp 4.10% 02/15/2047	Occidental.Petroleum.Corp.4.10..02.15.2047	0.03%
Morgan Stanley 5.19% 04/17/2031	Morgan.Stanley.5.19..04.17.2031	0.03%
Genesis Energy LP / Genesis Energy Finance Corp 7.88% 05/15/2032	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.7.88..05.15.2032	0.03%
Protective Life Corp 4.70% 01/15/2031	Protective.Life.Corp.4.70..01.15.2031	0.03%
Citizens Financial Group Inc 5.64% 05/21/2037	Citizens.Financial.Group.Inc.5.64..05.21.2037	0.03%
Vistra Operations Co LLC 4.60% 10/15/2030	Vistra.Operations.Co.LLC.4.60..10.15.2030	0.03%
International Business Machines Corp 4.80% 02/10/2030	International.Business.Machines.Corp.4.80..02.10.2030	0.03%
Willis North America Inc 4.55% 03/15/2031	Willis.North.America.Inc.4.55..03.15.2031	0.03%
Venture Global Plaquemines LNG LLC 6.13% 12/15/2030	Venture.Global.Plaquemines.LNG.LLC.6.13..12.15.2030	0.03%
Celanese US Holdings LLC 7.70% 11/15/2033	Celanese.US.Holdings.LLC.7.70..11.15.2033	0.03%
Oracle Corp 5.20% 09/26/2035	Oracle.Corp.5.20..09.26.2035	0.03%
American Homes 4 Rent LP 5.50% 07/15/2034	American.Homes.4.Rent.LP.5.50..07.15.2034	0.03%
Public Storage Operating Co 5.35% 08/01/2053	Public.Storage.Operating.Co.5.35..08.01.2053	0.03%
Augusta SpinCo Corp 4.95% 03/23/2033	Augusta.SpinCo.Corp.4.95..03.23.2033	0.03%
Niagara Mohawk Power Corp 4.65% 10/03/2030	Niagara.Mohawk.Power.Corp.4.65..10.03.2030	0.03%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.6.75..03.15.2034	0.03%
Union Electric Co 5.25% 04/15/2035	Union.Electric.Co.5.25..04.15.2035	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.75..04.01.2048	0.02%
Sunoco LP 6.25% 07/01/2033	Sunoco.LP.6.25..07.01.2033	0.02%
Wrangler Holdco Corp 6.63% 04/01/2032	Wrangler.Holdco.Corp.6.63..04.01.2032	0.02%
Energy Transfer LP 5.00% 05/15/2050	Energy.Transfer.LP.5.00..05.15.2050	0.02%
Dominican Republic International Bond 6.15% 05/17/2038	Dominican.Republic.International.Bond.6.15..05.17.2038	0.02%
Eli Lilly & Co 5.10% 02/09/2064	Eli.Lilly...Co.5.10..02.09.2064	0.02%
American Water Capital Corp 5.70% 09/01/2055	American.Water.Capital.Corp.5.70..09.01.2055	0.02%
Florida Power & Light Co 4.70% 02/15/2036	Florida.Power...Light.Co.4.70..02.15.2036	0.02%
Expedia Group Inc 5.40% 02/15/2035	Expedia.Group.Inc.5.40..02.15.2035	0.02%
PacifiCorp 5.45% 02/15/2034	PacifiCorp.5.45..02.15.2034	0.02%
EOG Resources Inc 5.35% 01/15/2036	EOG.Resources.Inc.5.35..01.15.2036	0.02%
Extra Space Storage LP 5.40% 02/01/2034	Extra.Space.Storage.LP.5.40..02.01.2034	0.02%
Gilead Sciences Inc 5.25% 10/15/2033	Gilead.Sciences.Inc.5.25..10.15.2033	0.02%
Omega Healthcare Investors Inc 5.20% 07/01/2030	Omega.Healthcare.Investors.Inc.5.20..07.01.2030	0.02%
AvalonBay Communities Inc 5.30% 12/07/2033	AvalonBay.Communities.Inc.5.30..12.07.2033	0.02%
South Bow USA Infrastructure Holdings LLC 6.18% 10/01/2054	South.Bow.USA.Infrastructure.Holdings.LLC.6.18..10.01.2054	0.02%
Discovery Global Holdings Inc 5.05% 03/15/2042	Discovery.Global.Holdings.Inc.5.05..03.15.2042	0.02%
Marsh & McLennan Cos Inc 5.70% 09/15/2053	Marsh...McLennan.Cos.Inc.5.70..09.15.2053	0.02%
Reinsurance Group of America Inc 6.38% 09/15/2056	Reinsurance.Group.of.America.Inc.6.38..09.15.2056	0.02%
Ford Motor Credit Co LLC 5.42% 04/09/2031	Ford.Motor.Credit.Co.LLC.5.42..04.09.2031	0.02%
Western Midstream Operating LP 4.80% 03/01/2031	Western.Midstream.Operating.LP.4.80..03.01.2031	0.02%
Philip Morris International Inc 4.63% 10/29/2035	Philip.Morris.International.Inc.4.63..10.29.2035	0.02%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.02%
Deere Funding Canada Corp 4.15% 10/09/2030	Deere.Funding.Canada.Corp.4.15..10.09.2030	0.02%
Marsh & McLennan Cos Inc 5.40% 09/15/2033	Marsh...McLennan.Cos.Inc.5.40..09.15.2033	0.02%
Verisk Analytics Inc 4.45% 03/15/2031	Verisk.Analytics.Inc.4.45..03.15.2031	0.02%
Duke Energy Corp 5.00% 08/15/2052	Duke.Energy.Corp.5.00..08.15.2052	0.02%
Philip Morris International Inc 4.88% 04/30/2035	Philip.Morris.International.Inc.4.88..04.30.2035	0.02%
Vistra Operations Co LLC 5.35% 01/31/2036	Vistra.Operations.Co.LLC.5.35..01.31.2036	0.02%
Burlington Northern Santa Fe LLC 5.55% 03/15/2056	Burlington.Northern.Santa.Fe.LLC.5.55..03.15.2056	0.02%
Univision Communications Inc 4.50% 05/01/2029	Univision.Communications.Inc.4.50..05.01.2029	0.02%
Enterprise Products Operating LLC 4.20% 01/31/2050	Enterprise.Products.Operating.LLC.4.20..01.31.2050	0.02%
Oracle Corp 4.90% 02/06/2033	Oracle.Corp.4.90..02.06.2033	0.02%
Novartis Capital Corp 4.20% 09/18/2034	Novartis.Capital.Corp.4.20..09.18.2034	0.02%
Bank of America Corp 4.38% 12/31/2079	Bank.of.America.Corp.4.38..12.31.2079	0.02%
VCI COMPUTE II LLC	VCI.COMPUTE.II.LLC	0.02%
Intercontinental Exchange Inc 4.95% 06/15/2052	Intercontinental.Exchange.Inc.4.95..06.15.2052	0.02%
Penske Truck Leasing Co Lp / PTL Finance Corp 4.55% 01/15/2031	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.4.55..01.15.2031	0.02%
Hasbro Inc 4.65% 03/12/2031	Hasbro.Inc.4.65..03.12.2031	0.02%
Rocket Cos Inc 6.50% 06/15/2034	Rocket.Cos.Inc.6.50..06.15.2034	0.02%
Arthur J Gallagher & Co 5.55% 02/15/2055	Arthur.J.Gallagher...Co.5.55..02.15.2055	0.02%
HA Sustainable Infrastructure Capital Inc 7.13% 11/15/2056	HA.Sustainable.Infrastructure.Capital.Inc.7.13..11.15.2056	0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..05.01.2032	0.02%
American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034	American.Airlines.2021.1.Class.A.Pass.Through.Trust.2.88..07.11.2034	0.02%
T-Mobile USA Inc 4.50% 04/15/2050	T.Mobile.USA.Inc.4.50..04.15.2050	0.02%
OneMain Finance Corp 7.13% 09/15/2032	OneMain.Finance.Corp.7.13..09.15.2032	0.02%
Extra Space Storage LP 4.95% 01/15/2033	Extra.Space.Storage.LP.4.95..01.15.2033	0.02%
Merck & Co Inc 4.45% 12/04/2032	Merck...Co.Inc.4.45..12.04.2032	0.02%
Goodman US Finance Seven LLC 5.25% 04/28/2036	Goodman.US.Finance.Seven.LLC.5.25..04.28.2036	0.02%
CoreWeave Inc 9.25% 06/01/2030	CoreWeave.Inc.9.25..06.01.2030	0.02%
Alphabet Inc 4.70% 11/15/2035	Alphabet.Inc.4.70..11.15.2035	0.02%
Goldman Sachs Group Inc/The 5.33% 07/23/2035	Goldman.Sachs.Group.Inc.The.5.33..07.23.2035	0.02%
Enterprise Products Operating LLC 6.90% 08/16/2077	Enterprise.Products.Operating.LLC.6.90..08.16.2077	0.02%
CHS/Community Health Systems Inc 5.25% 05/15/2030	CHS.Community.Health.Systems.Inc.5.25..05.15.2030	0.02%
Invitation Homes Operating Partnership LP 4.88% 02/01/2035	Invitation.Homes.Operating.Partnership.LP.4.88..02.01.2035	0.02%
Vistra Corp 8.88% 12/31/2059	Vistra.Corp.8.88..12.31.2059	0.02%
Caturus Energy LLC 7.13% 05/15/2031	Caturus.Energy.LLC.7.13..05.15.2031	0.02%
Mosaic Co/The 4.60% 11/15/2030	Mosaic.Co.The.4.60..11.15.2030	0.02%
CRH America Finance Inc 4.40% 02/09/2031	CRH.America.Finance.Inc.4.40..02.09.2031	0.02%
Avolon Holdings Funding Ltd 4.20% 04/15/2029	Avolon.Holdings.Funding.Ltd.4.20..04.15.2029	0.02%
Emera US Finance LLC 5.20% 04/01/2033	Emera.US.Finance.LLC.5.20..04.01.2033	0.02%
OneMain Finance Corp 6.63% 05/15/2029	OneMain.Finance.Corp.6.63..05.15.2029	0.02%
Wells Fargo & Co 5.50% 01/23/2035	Wells.Fargo...Co.5.50..01.23.2035	0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..02.01.2032	0.02%
Constellation Energy Generation LLC 5.75% 03/15/2054	Constellation.Energy.Generation.LLC.5.75..03.15.2054	0.02%
RTX Corp 6.10% 03/15/2034	RTX.Corp.6.10..03.15.2034	0.02%
PacifiCorp 5.80% 01/15/2055	PacifiCorp.5.80..01.15.2055	0.02%
Enbridge Inc 5.70% 03/08/2033	Enbridge.Inc.5.70..03.08.2033	0.02%
Edison International 5.00% 05/05/2028	Edison.International.5.00..05.05.2028	0.02%
Occidental Petroleum Corp 4.63% 06/15/2045	Occidental.Petroleum.Corp.4.63..06.15.2045	0.02%
JPMorgan Chase & Co 4.41% 04/23/2030	JPMorgan.Chase...Co.4.41..04.23.2030	0.02%
Paramount Global 6.88% 04/30/2036	Paramount.Global.6.88..04.30.2036	0.02%
Morgan Stanley 5.42% 07/21/2034	Morgan.Stanley.5.42..07.21.2034	0.02%
AT&T Inc 5.40% 02/15/2034	AT.T.Inc.5.40..02.15.2034	0.02%
Charles Schwab Corp/The 4.34% 11/14/2031	Charles.Schwab.Corp.The.4.34..11.14.2031	0.02%
FMC Corp 8.00% 06/01/2031	FMC.Corp.8.00..06.01.2031	0.02%
Ventas Realty LP 5.00% 02/15/2036	Ventas.Realty.LP.5.00..02.15.2036	0.02%
Entergy Louisiana LLC 5.15% 09/15/2034	Entergy.Louisiana.LLC.5.15..09.15.2034	0.02%
Consolidated Edison Co of New York Inc 5.90% 11/15/2053	Consolidated.Edison.Co.of.New.York.Inc.5.90..11.15.2053	0.02%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031	Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10.00..02.15.2031	0.02%
Goldman Sachs Group Inc/The 5.85% 04/25/2035	Goldman.Sachs.Group.Inc.The.5.85..04.25.2035	0.02%
APLD ComputeCo 2 LLC 6.75% 03/15/2031	APLD.ComputeCo.2.LLC.6.75..03.15.2031	0.02%
Global Atlantic Fin Co 4.40% 10/15/2029	Global.Atlantic.Fin.Co.4.40..10.15.2029	0.02%
Clarivate Science Holdings Corp 4.88% 07/01/2029	Clarivate.Science.Holdings.Corp.4.88..07.01.2029	0.02%
Sumisho Air Lease Corp 4.40% 03/24/2028	Sumisho.Air.Lease.Corp.4.40..03.24.2028	0.02%
BHP Billiton Finance USA Ltd 5.75% 09/05/2055	BHP.Billiton.Finance.USA.Ltd.5.75..09.05.2055	0.02%
Oracle Corp 4.55% 02/04/2029	Oracle.Corp.4.55..02.04.2029	0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5.38..06.01.2029	0.02%
Morgan Stanley 5.83% 04/19/2035	Morgan.Stanley.5.83..04.19.2035	0.02%
CRH America Finance Inc 5.60% 02/09/2056	CRH.America.Finance.Inc.5.60..02.09.2056	0.02%
Americold Realty Operating Partnership LP 5.60% 05/15/2032	Americold.Realty.Operating.Partnership.LP.5.60..05.15.2032	0.02%
CVR Energy Inc 7.50% 02/15/2031	CVR.Energy.Inc.7.50..02.15.2031	0.02%
Goldman Sachs Group Inc/The 4.59% 04/20/2030	Goldman.Sachs.Group.Inc.The.4.59..04.20.2030	0.02%
Southern Co Gas Capital Corp 5.10% 09/15/2035	Southern.Co.Gas.Capital.Corp.5.10..09.15.2035	0.02%
American Airlines 2025-1 Class B Pass Through Trust 5.65% 11/11/2034	American.Airlines.2025.1.Class.B.Pass.Through.Trust.5.65..11.11.2034	0.02%
NiSource Inc 5.35% 04/01/2034	NiSource.Inc.5.35..04.01.2034	0.02%
Fortitude Global Funding 4.63% 10/06/2028	Fortitude.Global.Funding.4.63..10.06.2028	0.02%
WULF Compute LLC 7.75% 10/15/2030	WULF.Compute.LLC.7.75..10.15.2030	0.02%
GXO Logistics Inc 6.50% 05/06/2034	GXO.Logistics.Inc.6.50..05.06.2034	0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 02/01/2036	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.38..02.01.2036	0.02%
Canadian Pacific Railway Co 5.20% 03/30/2035	Canadian.Pacific.Railway.Co.5.20..03.30.2035	0.02%
Westpac Banking Corp 5.62% 11/20/2035	Westpac.Banking.Corp.5.62..11.20.2035	0.02%
Wells Fargo & Co 6.85% 12/31/2079	Wells.Fargo...Co.6.85..12.31.2079	0.02%
Rithm Capital Corp 8.50% 06/01/2031	Rithm.Capital.Corp.8.50..06.01.2031	0.02%
CommonSpirit Health 5.55% 12/01/2054	CommonSpirit.Health.5.55..12.01.2054	0.02%
Cloud Software Group Inc 9.00% 09/30/2029	Cloud.Software.Group.Inc.9.00..09.30.2029	0.02%
Broadcom Inc 4.30% 11/15/2032	Broadcom.Inc.4.30..11.15.2032	0.02%
NiSource Inc 4.75% 05/18/2031	NiSource.Inc.4.75..05.18.2031	0.02%
Caterpillar Inc 5.20% 05/15/2035	Caterpillar.Inc.5.20..05.15.2035	0.02%
Vistra Operations Co LLC 4.70% 01/31/2031	Vistra.Operations.Co.LLC.4.70..01.31.2031	0.02%
DaVita Inc 6.75% 07/15/2033	DaVita.Inc.6.75..07.15.2033	0.02%
Oracle Corp 4.74% 02/04/2029	Oracle.Corp.4.74..02.04.2029	0.02%
Chpe LLC 5.10% 06/30/2033	Chpe.LLC.5.10..06.30.2033	0.02%
Airbnb Inc 5.25% 03/16/2036	Airbnb.Inc.5.25..03.16.2036	0.02%
EOG Resources Inc 5.95% 07/15/2055	EOG.Resources.Inc.5.95..07.15.2055	0.02%
United Parcel Service Inc 5.25% 05/14/2035	United.Parcel.Service.Inc.5.25..05.14.2035	0.02%
Morgan Stanley 5.47% 01/18/2035	Morgan.Stanley.5.47..01.18.2035	0.02%
TransCanada PipeLines Ltd 6.38% 10/17/2056	TransCanada.PipeLines.Ltd.6.38..10.17.2056	0.02%
Bread Financial Holdings Inc 8.38% 06/15/2035	Bread.Financial.Holdings.Inc.8.38..06.15.2035	0.02%
Bell Telephone Co of Canada or Bell Canada 7.00% 09/15/2055	Bell.Telephone.Co.of.Canada.or.Bell.Canada.7.00..09.15.2055	0.02%
Ohio Power Co 5.65% 06/01/2034	Ohio.Power.Co.5.65..06.01.2034	0.02%
Discovery Communications LLC 6.35% 06/01/2040	Discovery.Communications.LLC.6.35..06.01.2040	0.02%
NiSource Inc 5.85% 04/01/2055	NiSource.Inc.5.85..04.01.2055	0.02%
Bank of America Corp 4.70% 04/23/2032	Bank.of.America.Corp.4.70..04.23.2032	0.02%
Toyota Motor Credit Corp 5.35% 01/09/2035	Toyota.Motor.Credit.Corp.5.35..01.09.2035	0.02%
Clear Channel Outdoor Holdings Inc 7.50% 03/15/2033	Clear.Channel.Outdoor.Holdings.Inc.7.50..03.15.2033	0.02%
Fedex Freight Holding Co Inc 4.65% 03/15/2031	Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031	0.02%
Travelers Cos Inc/The 5.70% 07/24/2055	Travelers.Cos.Inc.The.5.70..07.24.2055	0.02%
ERP Operating LP 4.95% 06/15/2032	ERP.Operating.LP.4.95..06.15.2032	0.02%
Petroleos Mexicanos 6.63% 06/15/2035	Petroleos.Mexicanos.6.63..06.15.2035	0.02%
Mobility Global Inc 5.05% 06/15/2029	Mobility.Global.Inc.5.05..06.15.2029	0.02%
Clear Channel Outdoor Holdings Inc 7.13% 02/15/2031	Clear.Channel.Outdoor.Holdings.Inc.7.13..02.15.2031	0.02%
Novartis Capital Corp 4.70% 09/18/2054	Novartis.Capital.Corp.4.70..09.18.2054	0.02%
Allison Transmission Inc 5.88% 12/01/2033	Allison.Transmission.Inc.5.88..12.01.2033	0.02%
McDonald's Corp 4.40% 02/12/2031	McDonald.s.Corp.4.40..02.12.2031	0.02%
MassMutual Global Funding II 4.55% 05/07/2030	MassMutual.Global.Funding.II.4.55..05.07.2030	0.02%
NextEra Energy Capital Holdings Inc 5.90% 03/15/2055	NextEra.Energy.Capital.Holdings.Inc.5.90..03.15.2055	0.02%
Freedom Mortgage Holdings LLC 8.38% 04/01/2032	Freedom.Mortgage.Holdings.LLC.8.38..04.01.2032	0.02%
Cummins Inc 5.45% 02/20/2054	Cummins.Inc.5.45..02.20.2054	0.02%
JPMorgan Chase & Co 6.88% 12/31/2099	JPMorgan.Chase...Co.6.88..12.31.2099	0.02%
Southern Co/The 4.85% 03/15/2035	Southern.Co.The.4.85..03.15.2035	0.02%
LPL Holdings Inc 5.20% 03/15/2030	LPL.Holdings.Inc.5.20..03.15.2030	0.02%
Duke Energy Indiana LLC 5.40% 04/01/2053	Duke.Energy.Indiana.LLC.5.40..04.01.2053	0.02%
OneMain Finance Corp 6.75% 03/15/2032	OneMain.Finance.Corp.6.75..03.15.2032	0.02%
TransDigm Inc 7.13% 12/01/2031	TransDigm.Inc.7.13..12.01.2031	0.02%
CoreWeave Inc 9.00% 02/01/2031	CoreWeave.Inc.9.00..02.01.2031	0.02%
Meta Platforms Inc 4.75% 08/15/2034	Meta.Platforms.Inc.4.75..08.15.2034	0.02%
Vistra Corp 8.00% 12/31/2049	Vistra.Corp.8.00..12.31.2049	0.02%
FS KKR Capital Corp 6.13% 01/15/2030	FS.KKR.Capital.Corp.6.13..01.15.2030	0.02%
Amphenol Corp 5.00% 01/15/2035	Amphenol.Corp.5.00..01.15.2035	0.02%
DaVita Inc 6.88% 09/01/2032	DaVita.Inc.6.88..09.01.2032	0.02%
Cousins Properties LP 5.88% 10/01/2034	Cousins.Properties.LP.5.88..10.01.2034	0.02%
EnerSys 6.63% 01/15/2032	EnerSys.6.63..01.15.2032	0.02%
Piedmont Healthcare Inc 2.86% 01/01/2052	Piedmont.Healthcare.Inc.2.86..01.01.2052	0.02%
Ferguson Enterprises Inc 4.35% 03/15/2031	Ferguson.Enterprises.Inc.4.35..03.15.2031	0.02%
Wells Fargo & Co 7.63% 12/31/2099	Wells.Fargo...Co.7.63..12.31.2099	0.02%
Republic Services Inc 5.00% 12/15/2033	Republic.Services.Inc.5.00..12.15.2033	0.02%
Goldman Sachs Group Inc/The 5.21% 01/28/2031	Goldman.Sachs.Group.Inc.The.5.21..01.28.2031	0.01%
Vertiv Holdings Co 4.85% 03/15/2036	Vertiv.Holdings.Co.4.85..03.15.2036	0.01%
Hanover Insurance Group Inc/The 5.50% 09/01/2035	Hanover.Insurance.Group.Inc.The.5.50..09.01.2035	0.01%
UPMC 5.38% 05/15/2043	UPMC.5.38..05.15.2043	0.01%
Huntington Ingalls Industries Inc 5.75% 01/15/2035	Huntington.Ingalls.Industries.Inc.5.75..01.15.2035	0.01%
Oceaneering International Inc 6.88% 07/15/2034	Oceaneering.International.Inc.6.88..07.15.2034	0.01%
Home Depot Inc/The 4.65% 09/15/2035	Home.Depot.Inc.The.4.65..09.15.2035	0.01%
Kinder Morgan Inc 7.80% 08/01/2031	Kinder.Morgan.Inc.7.80..08.01.2031	0.01%
Phoenix Aviation Capital Ltd 9.25% 07/15/2030	Phoenix.Aviation.Capital.Ltd.9.25..07.15.2030	0.01%
Sempra 6.88% 10/01/2054	Sempra.6.88..10.01.2054	0.01%
Union Electric Co 5.13% 03/15/2055	Union.Electric.Co.5.13..03.15.2055	0.01%
United Parcel Service Inc 5.15% 05/22/2034	United.Parcel.Service.Inc.5.15..05.22.2034	0.01%
Molex Electronic Technologies LLC 5.25% 04/30/2032	Molex.Electronic.Technologies.LLC.5.25..04.30.2032	0.01%
Univision Communications Inc 9.38% 08/01/2032	Univision.Communications.Inc.9.38..08.01.2032	0.01%
Campbell's Company/The 5.25% 10/13/2054	Campbell.s.Company.The.5.25..10.13.2054	0.01%
Exelon Corp 5.13% 03/15/2031	Exelon.Corp.5.13..03.15.2031	0.01%
Vistra Operations Co LLC 5.70% 12/30/2034	Vistra.Operations.Co.LLC.5.70..12.30.2034	0.01%
Georgia Power Co 4.95% 05/17/2033	Georgia.Power.Co.4.95..05.17.2033	0.01%
LPL Holdings Inc 5.15% 06/15/2030	LPL.Holdings.Inc.5.15..06.15.2030	0.01%
Clarios Global LP 6.40% 01/28/2032	Clarios.Global.LP.6.40..01.28.2032	0.01%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028	Delta.Air.Lines.Inc...SkyMiles.IP.Ltd.4.75..10.20.2028	0.01%
Piedmont Natural Gas Co Inc 5.40% 06/15/2033	Piedmont.Natural.Gas.Co.Inc.5.40..06.15.2033	0.01%
Rio Tinto Finance USA PLC 5.88% 03/14/2065	Rio.Tinto.Finance.USA.PLC.5.88..03.14.2065	0.01%
Jefferies Financial Group Inc 4.15% 01/23/2030	Jefferies.Financial.Group.Inc.4.15..01.23.2030	0.01%
Delta Air Lines Inc 4.95% 07/10/2028	Delta.Air.Lines.Inc.4.95..07.10.2028	0.01%
United States Treasury Note/Bond 4.13% 06/15/2029	United.States.Treasury.Note.Bond.4.13..06.15.2029	0.01%
Morgan Stanley 5.95% 01/19/2038	Morgan.Stanley.5.95..01.19.2038	0.01%
PPL Electric Utilities Corp 5.55% 08/15/2055	PPL.Electric.Utilities.Corp.5.55..08.15.2055	0.01%
Adventist Health System/West 5.76% 12/01/2034	Adventist.Health.System.West.5.76..12.01.2034	0.01%
Walmart Inc 4.50% 09/09/2052	Walmart.Inc.4.50..09.09.2052	0.01%
Energy Transfer LP 5.55% 05/15/2034	Energy.Transfer.LP.5.55..05.15.2034	0.01%
Rio Tinto Finance USA PLC 5.75% 03/14/2055	Rio.Tinto.Finance.USA.PLC.5.75..03.14.2055	0.01%
Element Fleet Management Corp 5.04% 03/25/2030	Element.Fleet.Management.Corp.5.04..03.25.2030	0.01%
Cummins Inc 4.70% 02/15/2031	Cummins.Inc.4.70..02.15.2031	0.01%
Caterpillar Financial Services Corp 4.12% 02/23/2029	Caterpillar.Financial.Services.Corp.4.12..02.23.2029	0.01%
VSP Optical Group Inc 5.45% 12/01/2035	VSP.Optical.Group.Inc.5.45..12.01.2035	0.01%
Kimco Realty OP LLC 4.85% 03/01/2035	Kimco.Realty.OP.LLC.4.85..03.01.2035	0.01%
HCA Inc 6.20% 03/01/2055	HCA.Inc.6.20..03.01.2055	0.01%
AutoZone Inc 5.20% 08/01/2033	AutoZone.Inc.5.20..08.01.2033	0.01%
Honda Motor Co Ltd 4.69% 07/08/2030	Honda.Motor.Co.Ltd.4.69..07.08.2030	0.01%
Lockheed Martin Corp 4.75% 02/15/2034	Lockheed.Martin.Corp.4.75..02.15.2034	0.01%
Lockheed Martin Corp 5.90% 11/15/2063	Lockheed.Martin.Corp.5.90..11.15.2063	0.01%
Vodafone Group PLC 5.75% 02/10/2063	Vodafone.Group.PLC.5.75..02.10.2063	0.01%
Rio Tinto Finance USA PLC 5.00% 03/14/2032	Rio.Tinto.Finance.USA.PLC.5.00..03.14.2032	0.01%
Bath & Body Works Inc 7.60% 07/15/2037	Bath...Body.Works.Inc.7.60..07.15.2037	0.01%
Florida Power & Light Co 5.80% 03/15/2065	Florida.Power...Light.Co.5.80..03.15.2065	0.01%
AP Moller - Maersk A/S 5.88% 09/14/2033	AP.Moller...Maersk.A.S.5.88..09.14.2033	0.01%
Ferguson Enterprises Inc 5.00% 10/03/2034	Ferguson.Enterprises.Inc.5.00..10.03.2034	0.01%
Rocket Cos Inc 6.13% 08/01/2031	Rocket.Cos.Inc.6.13..08.01.2031	0.01%
AGCO Corp 5.80% 03/21/2034	AGCO.Corp.5.80..03.21.2034	0.01%
Prologis LP 4.75% 01/15/2031	Prologis.LP.4.75..01.15.2031	0.01%
Molina Healthcare Inc 6.25% 01/15/2033	Molina.Healthcare.Inc.6.25..01.15.2033	0.01%
National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033	National.Rural.Utilities.Cooperative.Finance.Corp.5.80..01.15.2033	0.01%
Pfizer Inc 4.20% 11/15/2030	Pfizer.Inc.4.20..11.15.2030	0.01%
Brixmor Operating Partnership LP 4.85% 02/15/2033	Brixmor.Operating.Partnership.LP.4.85..02.15.2033	0.01%
Leidos Inc 5.75% 03/15/2033	Leidos.Inc.5.75..03.15.2033	0.01%
Occidental Petroleum Corp 4.40% 04/15/2046	Occidental.Petroleum.Corp.4.40..04.15.2046	0.01%
Blackstone Mortgage Trust Inc 6.25% 06/01/2031	Blackstone.Mortgage.Trust.Inc.6.25..06.01.2031	0.01%
Regency Centers LP 5.00% 07/15/2032	Regency.Centers.LP.5.00..07.15.2032	0.01%
Citigroup Inc 4.54% 09/19/2030	Citigroup.Inc.4.54..09.19.2030	0.01%
Western Midstream Operating LP 6.15% 04/01/2033	Western.Midstream.Operating.LP.6.15..04.01.2033	0.01%
Oncor Electric Delivery Co LLC 5.65% 11/15/2033	Oncor.Electric.Delivery.Co.LLC.5.65..11.15.2033	0.01%
Energy Transfer LP 4.55% 01/15/2031	Energy.Transfer.LP.4.55..01.15.2031	0.01%
Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.4.95..01.15.2035	0.01%
Vistra Operations Co LLC 6.00% 04/15/2034	Vistra.Operations.Co.LLC.6.00..04.15.2034	0.01%
Public Service Co of Colorado 5.25% 04/01/2053	Public.Service.Co.of.Colorado.5.25..04.01.2053	0.01%
Quest Diagnostics Inc 6.40% 11/30/2033	Quest.Diagnostics.Inc.6.40..11.30.2033	0.01%
Keysight Technologies Inc 5.35% 07/30/2030	Keysight.Technologies.Inc.5.35..07.30.2030	0.01%
Baltimore Gas and Electric Co 5.45% 06/01/2035	Baltimore.Gas.and.Electric.Co.5.45..06.01.2035	0.01%
Wells Fargo & Co 5.39% 04/24/2034	Wells.Fargo...Co.5.39..04.24.2034	0.01%
Core Scientific Finance I LLC 7.75% 05/15/2031	Core.Scientific.Finance.I.LLC.7.75..05.15.2031	0.01%
MidAmerican Energy Co 5.85% 09/15/2054	MidAmerican.Energy.Co.5.85..09.15.2054	0.01%
Constellation Energy Generation LLC 6.50% 10/01/2053	Constellation.Energy.Generation.LLC.6.50..10.01.2053	0.01%
TransDigm Inc 6.00% 01/15/2033	TransDigm.Inc.6.00..01.15.2033	0.01%
American Express Co 5.02% 04/25/2031	American.Express.Co.5.02..04.25.2031	0.01%
Flowserve Corp 5.70% 05/15/2036	Flowserve.Corp.5.70..05.15.2036	0.01%
Georgia-Pacific LLC 4.95% 06/30/2032	Georgia.Pacific.LLC.4.95..06.30.2032	0.01%
Mars Inc 5.65% 05/01/2045	Mars.Inc.5.65..05.01.2045	0.01%
Mosaic Co/The 4.35% 01/15/2029	Mosaic.Co.The.4.35..01.15.2029	0.01%
AS Mileage Plan IP Ltd 5.31% 10/20/2031	AS.Mileage.Plan.IP.Ltd.5.31..10.20.2031	0.01%
Philip Morris International Inc 5.75% 11/17/2032	Philip.Morris.International.Inc.5.75..11.17.2032	0.01%
Lincoln Financial Global Funding 4.63% 08/18/2030	Lincoln.Financial.Global.Funding.4.63..08.18.2030	0.01%
Southern Power Co 4.25% 10/01/2030	Southern.Power.Co.4.25..10.01.2030	0.01%
Williams Cos Inc/The 5.80% 11/15/2054	Williams.Cos.Inc.The.5.80..11.15.2054	0.01%
Diamondback Energy Inc 5.90% 04/18/2064	Diamondback.Energy.Inc.5.90..04.18.2064	0.01%
El Paso Natural Gas Co LLC 8.38% 06/15/2032	El.Paso.Natural.Gas.Co.LLC.8.38..06.15.2032	0.01%
Gildan Activewear Inc 5.40% 10/07/2035	Gildan.Activewear.Inc.5.40..10.07.2035	0.01%
Boeing Co/The 6.53% 05/01/2034	Boeing.Co.The.6.53..05.01.2034	0.01%
DTE Electric Co 5.20% 03/01/2034	DTE.Electric.Co.5.20..03.01.2034	0.01%
Regency Centers LP 5.25% 01/15/2034	Regency.Centers.LP.5.25..01.15.2034	0.01%
JPMorgan Chase & Co 5.34% 01/23/2035	JPMorgan.Chase...Co.5.34..01.23.2035	0.01%
Marriott International Inc/MD 5.30% 05/15/2034	Marriott.International.Inc.MD.5.30..05.15.2034	0.01%
Morgan Stanley 5.16% 04/20/2029	Morgan.Stanley.5.16..04.20.2029	0.01%
Mars Inc 5.00% 03/01/2032	Mars.Inc.5.00..03.01.2032	0.01%
Discovery Global Holdings Inc 4.28% 03/15/2032	Discovery.Global.Holdings.Inc.4.28..03.15.2032	0.01%
Eli Lilly & Co 5.55% 10/15/2055	Eli.Lilly...Co.5.55..10.15.2055	0.01%
CenterPoint Energy Inc 5.95% 04/01/2056	CenterPoint.Energy.Inc.5.95..04.01.2056	0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.38..09.01.2029	0.01%
Atmos Energy Corp 5.90% 11/15/2033	Atmos.Energy.Corp.5.90..11.15.2033	0.01%
Morgan Stanley 4.65% 10/18/2030	Morgan.Stanley.4.65..10.18.2030	0.01%
John Deere Capital Corp 4.38% 10/15/2030	John.Deere.Capital.Corp.4.38..10.15.2030	0.01%
Oglethorpe Power Corp 5.90% 02/01/2055	Oglethorpe.Power.Corp.5.90..02.01.2055	0.01%
Gilead Sciences Inc 5.55% 10/15/2053	Gilead.Sciences.Inc.5.55..10.15.2053	0.01%
Ascension Health 4.29% 11/15/2030	Ascension.Health.4.29..11.15.2030	0.01%
Enterprise Products Operating LLC 6.88% 03/01/2033	Enterprise.Products.Operating.LLC.6.88..03.01.2033	0.01%
Cencora Inc 4.25% 11/15/2030	Cencora.Inc.4.25..11.15.2030	0.01%
CHS/Community Health Systems Inc 4.75% 02/15/2031	CHS.Community.Health.Systems.Inc.4.75..02.15.2031	0.01%
Realty Income Corp 5.38% 09/01/2054	Realty.Income.Corp.5.38..09.01.2054	0.01%
AEP Texas Inc 5.70% 05/15/2034	AEP.Texas.Inc.5.70..05.15.2034	0.01%
McCormick & Co Inc/MD 4.70% 10/15/2034	McCormick...Co.Inc.MD.4.70..10.15.2034	0.01%
Agree LP 5.63% 06/15/2034	Agree.LP.5.63..06.15.2034	0.01%
Gray Media Inc 9.63% 07/15/2032	Gray.Media.Inc.9.63..07.15.2032	0.01%
Cardinal Health Inc 5.45% 02/15/2034	Cardinal.Health.Inc.5.45..02.15.2034	0.01%
Netflix Inc 5.40% 08/15/2054	Netflix.Inc.5.40..08.15.2054	0.01%
NNN REIT Inc 5.50% 06/15/2034	NNN.REIT.Inc.5.50..06.15.2034	0.01%
Southern Natural Gas Co LLC 5.45% 08/01/2035	Southern.Natural.Gas.Co.LLC.5.45..08.01.2035	0.01%
IDAHO POWER 5.20% 08/15/2034	IDAHO.POWER.5.20..08.15.2034	0.01%
DTE Electric Co 5.85% 05/15/2055	DTE.Electric.Co.5.85..05.15.2055	0.01%
Delta Air Lines Inc 5.25% 07/10/2030	Delta.Air.Lines.Inc.5.25..07.10.2030	0.01%
Healthpeak OP LLC 5.38% 02/15/2035	Healthpeak.OP.LLC.5.38..02.15.2035	0.01%
Louisville Gas and Electric Co 5.85% 08/15/2055	Louisville.Gas.and.Electric.Co.5.85..08.15.2055	0.01%
Sherwin-Williams Co/The 5.15% 08/15/2035	Sherwin.Williams.Co.The.5.15..08.15.2035	0.01%
General Dynamics Corp 4.95% 08/15/2035	General.Dynamics.Corp.4.95..08.15.2035	0.01%
Eli Lilly & Co 5.65% 10/15/2065	Eli.Lilly...Co.5.65..10.15.2065	0.01%
BlackRock Funding Inc 4.90% 01/08/2035	BlackRock.Funding.Inc.4.90..01.08.2035	0.01%
Realty Income Corp 5.13% 04/15/2035	Realty.Income.Corp.5.13..04.15.2035	0.01%
CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035	CenterPoint.Energy.Houston.Electric.LLC.5.05..03.01.2035	0.01%
Rollins Inc 5.25% 02/24/2035	Rollins.Inc.5.25..02.24.2035	0.01%
Marsh & McLennan Cos Inc 6.25% 11/01/2052	Marsh...McLennan.Cos.Inc.6.25..11.01.2052	0.01%
Kite Realty Group LP 4.95% 12/15/2031	Kite.Realty.Group.LP.4.95..12.15.2031	0.01%
Enterprise Products Operating LLC 4.60% 01/15/2031	Enterprise.Products.Operating.LLC.4.60..01.15.2031	0.01%
South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034	South.Bow.USA.Infrastructure.Holdings.LLC.5.58..10.01.2034	0.01%
Goldman Sachs Group Inc/The 4.69% 10/23/2030	Goldman.Sachs.Group.Inc.The.4.69..10.23.2030	0.01%
Arthur J Gallagher & Co 5.15% 02/15/2035	Arthur.J.Gallagher...Co.5.15..02.15.2035	0.01%
Citizens Financial Group Inc 5.30% 01/29/2036	Citizens.Financial.Group.Inc.5.30..01.29.2036	0.01%
National Health Investors Inc 5.35% 02/01/2033	National.Health.Investors.Inc.5.35..02.01.2033	0.01%
Enbridge Inc 8.25% 01/15/2084	Enbridge.Inc.8.25..01.15.2084	0.01%
Roper Technologies Inc 4.45% 09/15/2030	Roper.Technologies.Inc.4.45..09.15.2030	0.01%
FirstEnergy Transmission LLC 5.00% 01/15/2035	FirstEnergy.Transmission.LLC.5.00..01.15.2035	0.01%
Honeywell Aerospace Inc 4.30% 03/16/2031	Honeywell.Aerospace.Inc.4.30..03.16.2031	0.01%
OneMain Finance Corp 4.00% 09/15/2030	OneMain.Finance.Corp.4.00..09.15.2030	0.01%
Gildan Activewear Inc 4.70% 10/07/2030	Gildan.Activewear.Inc.4.70..10.07.2030	0.01%
Fedex Freight Holding Co Inc 4.95% 03/15/2033	Fedex.Freight.Holding.Co.Inc.4.95..03.15.2033	0.01%
Prologis Targeted US Logistics Fund LP 4.25% 01/15/2031	Prologis.Targeted.US.Logistics.Fund.LP.4.25..01.15.2031	0.01%
Constellation Brands Inc 4.95% 11/01/2035	Constellation.Brands.Inc.4.95..11.01.2035	0.01%
Uber Technologies Inc 4.80% 09/15/2035	Uber.Technologies.Inc.4.80..09.15.2035	0.01%
Americold Realty Operating Partnership LP 5.41% 09/12/2034	Americold.Realty.Operating.Partnership.LP.5.41..09.12.2034	0.01%
Genuine Parts Co 6.50% 11/01/2028	Genuine.Parts.Co.6.50..11.01.2028	0.01%
NNN REIT Inc 5.60% 10/15/2033	NNN.REIT.Inc.5.60..10.15.2033	0.01%
British Airways 2021-1 Class A Pass Through Trust 2.90% 03/15/2035	British.Airways.2021.1.Class.A.Pass.Through.Trust.2.90..03.15.2035	0.01%
Northern Natural Gas Co 5.63% 02/01/2054	Northern.Natural.Gas.Co.5.63..02.01.2054	0.01%
Goldman Sachs Group Inc/The 5.73% 04/25/2030	Goldman.Sachs.Group.Inc.The.5.73..04.25.2030	0.01%
Banco Bilbao Vizcaya Argentaria SA 9.38% 12/31/2099	Banco.Bilbao.Vizcaya.Argentaria.SA.9.38..12.31.2099	0.01%
Nasdaq Inc 6.10% 06/28/2063	Nasdaq.Inc.6.10..06.28.2063	0.01%
Southwestern Electric Power Co 5.30% 04/01/2033	Southwestern.Electric.Power.Co.5.30..04.01.2033	0.01%
PacifiCorp 5.30% 02/15/2031	PacifiCorp.5.30..02.15.2031	0.01%
Wells Fargo & Co 5.00% 04/23/2029	Wells.Fargo...Co.5.00..04.23.2029	0.01%
Newell Brands Inc 6.38% 09/15/2027	Newell.Brands.Inc.6.38..09.15.2027	0.01%
JH North America Holdings Inc 5.88% 01/31/2031	JH.North.America.Holdings.Inc.5.88..01.31.2031	0.01%
Virginia Electric and Power Co 5.00% 04/01/2033	Virginia.Electric.and.Power.Co.5.00..04.01.2033	0.01%
Omnicom Group Inc 4.75% 03/30/2030	Omnicom.Group.Inc.4.75..03.30.2030	0.01%
Cardinal Health Inc 5.15% 09/15/2035	Cardinal.Health.Inc.5.15..09.15.2035	0.01%
Travelers Cos Inc/The 5.05% 07/24/2035	Travelers.Cos.Inc.The.5.05..07.24.2035	0.01%
Cargill Inc 4.75% 04/24/2033	Cargill.Inc.4.75..04.24.2033	0.01%
Atmos Energy Corp 6.20% 11/15/2053	Atmos.Energy.Corp.6.20..11.15.2053	0.01%
Glencore Funding LLC 5.89% 04/04/2054	Glencore.Funding.LLC.5.89..04.04.2054	0.01%
Eli Lilly & Co 5.20% 08/14/2064	Eli.Lilly...Co.5.20..08.14.2064	0.01%
AutoZone Inc 4.75% 08/01/2032	AutoZone.Inc.4.75..08.01.2032	0.01%
BMW US Capital LLC 4.50% 08/11/2030	BMW.US.Capital.LLC.4.50..08.11.2030	0.01%
Wisconsin Public Service Corp 4.25% 01/15/2031	Wisconsin.Public.Service.Corp.4.25..01.15.2031	0.01%
Caterpillar Financial Services Corp 3.75% 02/23/2029	Caterpillar.Financial.Services.Corp.3.75..02.23.2029	0.01%
Cargill Inc 4.13% 10/23/2030	Cargill.Inc.4.13..10.23.2030	0.01%
Kinder Morgan Inc 5.85% 06/01/2035	Kinder.Morgan.Inc.5.85..06.01.2035	0.01%
Nordson Corp 5.80% 09/15/2033	Nordson.Corp.5.80..09.15.2033	0.01%
Consolidated Edison Co of New York Inc 6.15% 11/15/2052	Consolidated.Edison.Co.of.New.York.Inc.6.15..11.15.2052	0.01%
Southern Co/The 5.70% 10/15/2032	Southern.Co.The.5.70..10.15.2032	0.01%
Realty Income Corp 5.63% 10/13/2032	Realty.Income.Corp.5.63..10.13.2032	0.01%
Nasdaq Inc 5.55% 02/15/2034	Nasdaq.Inc.5.55..02.15.2034	0.01%
Wells Fargo & Co 5.56% 07/25/2034	Wells.Fargo...Co.5.56..07.25.2034	0.01%
Sempra 6.38% 04/01/2056	Sempra.6.38..04.01.2056	0.01%
Sysco Corp 5.10% 09/23/2030	Sysco.Corp.5.10..09.23.2030	0.01%
Prologis LP 5.13% 01/15/2034	Prologis.LP.5.13..01.15.2034	0.01%
JPMorgan Chase & Co 5.00% 07/22/2030	JPMorgan.Chase...Co.5.00..07.22.2030	0.01%
Goldman Sachs Group Inc/The 5.05% 07/23/2030	Goldman.Sachs.Group.Inc.The.5.05..07.23.2030	0.01%
Ameren Illinois Co 4.95% 06/01/2033	Ameren.Illinois.Co.4.95..06.01.2033	0.01%
Regency Centers LP 5.10% 01/15/2035	Regency.Centers.LP.5.10..01.15.2035	0.01%
Evergy Metro Inc 4.95% 04/15/2033	Evergy.Metro.Inc.4.95..04.15.2033	0.01%
Western Midstream Operating LP 5.45% 11/15/2034	Western.Midstream.Operating.LP.5.45..11.15.2034	0.01%
Emera US Finance LLC 4.50% 04/01/2029	Emera.US.Finance.LLC.4.50..04.01.2029	0.01%
Novartis Capital Corp 4.40% 03/18/2031	Novartis.Capital.Corp.4.40..03.18.2031	0.01%
FMC Corp 3.45% 10/01/2029	FMC.Corp.3.45..10.01.2029	0.01%
Essential Properties LP 5.40% 12/01/2035	Essential.Properties.LP.5.40..12.01.2035	0.01%
COPT Defense Properties LP 4.50% 10/15/2030	COPT.Defense.Properties.LP.4.50..10.15.2030	0.01%
JPMorgan Chase & Co 4.59% 04/26/2033	JPMorgan.Chase...Co.4.59..04.26.2033	0.01%
Alabama Power Co 4.30% 03/15/2031	Alabama.Power.Co.4.30..03.15.2031	0.01%
Intercontinental Exchange Inc 4.60% 03/15/2033	Intercontinental.Exchange.Inc.4.60..03.15.2033	0.01%
Amphenol Corp 4.13% 11/15/2030	Amphenol.Corp.4.13..11.15.2030	0.01%
L3Harris Technologies Inc 5.60% 07/31/2053	L3Harris.Technologies.Inc.5.60..07.31.2053	0.01%
UnitedHealth Group Inc 5.63% 07/15/2054	UnitedHealth.Group.Inc.5.63..07.15.2054	0.01%
HCA Inc 4.30% 11/15/2030	HCA.Inc.4.30..11.15.2030	0.01%
ConocoPhillips Co 5.70% 09/15/2063	ConocoPhillips.Co.5.70..09.15.2063	0.01%
Travelers Cos Inc/The 5.45% 05/25/2053	Travelers.Cos.Inc.The.5.45..05.25.2053	0.01%
MetLife Inc 5.00% 07/15/2052	MetLife.Inc.5.00..07.15.2052	0.01%
FMC Corp 5.65% 05/18/2033	FMC.Corp.5.65..05.18.2033	0.01%
Brixmor Operating Partnership LP 5.75% 02/15/2035	Brixmor.Operating.Partnership.LP.5.75..02.15.2035	0.01%
Eastern Energy Gas Holdings LLC 5.65% 10/15/2054	Eastern.Energy.Gas.Holdings.LLC.5.65..10.15.2054	0.01%
BAT Capital Corp 7.08% 08/02/2043	BAT.Capital.Corp.7.08..08.02.2043	0.01%
Avolon Holdings Funding Ltd 6.38% 05/04/2028	Avolon.Holdings.Funding.Ltd.6.38..05.04.2028	0.01%
Marsh & McLennan Cos Inc 5.45% 03/15/2053	Marsh...McLennan.Cos.Inc.5.45..03.15.2053	0.01%
Nasdaq Inc 5.95% 08/15/2053	Nasdaq.Inc.5.95..08.15.2053	0.01%
Glencore Funding LLC 5.19% 04/01/2030	Glencore.Funding.LLC.5.19..04.01.2030	0.01%
JH North America Holdings Inc 6.13% 07/31/2032	JH.North.America.Holdings.Inc.6.13..07.31.2032	0.01%
Bank of America Corp 4.64% 01/24/2031	Bank.of.America.Corp.4.64..01.24.2031	0.01%
PPL Capital Funding Inc 5.25% 09/01/2034	PPL.Capital.Funding.Inc.5.25..09.01.2034	0.01%
Avolon Holdings Funding Ltd 4.95% 01/15/2028	Avolon.Holdings.Funding.Ltd.4.95..01.15.2028	0.01%
Charles Schwab Corp/The 5.00% 12/31/2079	Charles.Schwab.Corp.The.5.00..12.31.2079	0.01%
Sherwin-Williams Co/The 4.30% 08/15/2028	Sherwin.Williams.Co.The.4.30..08.15.2028	0.01%
American Electric Power Co Inc 6.05% 03/15/2056	American.Electric.Power.Co.Inc.6.05..03.15.2056	0.01%
Sherwin-Williams Co/The 4.50% 08/15/2030	Sherwin.Williams.Co.The.4.50..08.15.2030	0.01%
Omnicom Group Inc 4.20% 03/02/2029	Omnicom.Group.Inc.4.20..03.02.2029	0.01%
Discovery Global Holdings Inc 5.14% 03/15/2052	Discovery.Global.Holdings.Inc.5.14..03.15.2052	0.01%
Merck & Co Inc 5.15% 05/17/2063	Merck...Co.Inc.5.15..05.17.2063	0.01%
Constellation Energy Generation LLC 6.13% 01/15/2034	Constellation.Energy.Generation.LLC.6.13..01.15.2034	0.01%
Carrier Global Corp 5.90% 03/15/2034	Carrier.Global.Corp.5.90..03.15.2034	0.01%
Northrop Grumman Corp 4.95% 03/15/2053	Northrop.Grumman.Corp.4.95..03.15.2053	0.01%
Magna International Inc 5.88% 06/01/2035	Magna.International.Inc.5.88..06.01.2035	0.01%
Citadel LP 6.38% 01/23/2032	Citadel.LP.6.38..01.23.2032	0.01%
Pacific Gas and Electric Co 6.10% 01/15/2029	Pacific.Gas.and.Electric.Co.6.10..01.15.2029	0.01%
AEP Transmission Co LLC 5.38% 06/15/2035	AEP.Transmission.Co.LLC.5.38..06.15.2035	0.01%
Cousins Properties LP 5.38% 02/15/2032	Cousins.Properties.LP.5.38..02.15.2032	0.01%
Verizon Communications Inc 3.70% 03/22/2061	Verizon.Communications.Inc.3.70..03.22.2061	0.01%
Arthur J Gallagher & Co 5.00% 02/15/2032	Arthur.J.Gallagher...Co.5.00..02.15.2032	0.01%
GE HealthCare Technologies Inc 4.80% 01/15/2031	GE.HealthCare.Technologies.Inc.4.80..01.15.2031	0.01%
McKesson Corp 4.65% 05/30/2030	McKesson.Corp.4.65..05.30.2030	0.01%
Genuine Parts Co 4.95% 08/15/2029	Genuine.Parts.Co.4.95..08.15.2029	0.01%
UDR Inc 5.13% 09/01/2034	UDR.Inc.5.13..09.01.2034	0.01%
Lockheed Martin Corp 4.40% 08/15/2030	Lockheed.Martin.Corp.4.40..08.15.2030	0.01%
Meta Platforms Inc 4.55% 08/15/2031	Meta.Platforms.Inc.4.55..08.15.2031	0.01%
Cigna Group/The 4.50% 09/15/2030	Cigna.Group.The.4.50..09.15.2030	0.01%
Alphabet Inc 4.38% 11/15/2032	Alphabet.Inc.4.38..11.15.2032	0.01%
Goodman US Finance Six LLC 5.13% 10/07/2034	Goodman.US.Finance.Six.LLC.5.13..10.07.2034	0.01%
Aviation Capital Group LLC 4.25% 04/30/2029	Aviation.Capital.Group.LLC.4.25..04.30.2029	0.01%
Duke Energy Florida LLC 4.20% 12/01/2030	Duke.Energy.Florida.LLC.4.20..12.01.2030	0.01%
Navient Corp 4.88% 03/15/2028	Navient.Corp.4.88..03.15.2028	0.01%
Wisconsin Electric Power Co 4.15% 10/15/2030	Wisconsin.Electric.Power.Co.4.15..10.15.2030	0.01%
Alabama Power Co 5.85% 11/15/2033	Alabama.Power.Co.5.85..11.15.2033	0.01%
EUR/USD 07/28/2026	EUR.USD.07.28.2026	0.01%
DTE Energy Co 5.85% 06/01/2034	DTE.Energy.Co.5.85..06.01.2034	0.01%
Piedmont Operating Partnership LP 6.88% 07/15/2029	Piedmont.Operating.Partnership.LP.6.88..07.15.2029	0.01%
Southern Co Gas Capital Corp 5.75% 09/15/2033	Southern.Co.Gas.Capital.Corp.5.75..09.15.2033	0.01%
United Airlines 2018-1 Class AA Pass Through Trust 3.50% 03/01/2030	United.Airlines.2018.1.Class.AA.Pass.Through.Trust.3.50..03.01.2030	0.01%
Entergy Corp 7.13% 12/01/2054	Entergy.Corp.7.13..12.01.2054	0.01%
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.75..07.15.2034	0.01%
Woodside Finance Ltd 5.70% 05/19/2032	Woodside.Finance.Ltd.5.70..05.19.2032	0.01%
Sinclair Television Group Inc 8.13% 02/15/2033	Sinclair.Television.Group.Inc.8.13..02.15.2033	0.01%
Regions Financial Corp 5.72% 06/06/2030	Regions.Financial.Corp.5.72..06.06.2030	0.01%
MidAmerican Energy Co 5.35% 01/15/2034	MidAmerican.Energy.Co.5.35..01.15.2034	0.01%
MPT Operating Partnership LP / MPT Finance Corp 8.50% 02/15/2032	MPT.Operating.Partnership.LP...MPT.Finance.Corp.8.50..02.15.2032	0.01%
MPLX LP 5.65% 03/01/2053	MPLX.LP.5.65..03.01.2053	0.01%
Carnival Corp Ltd 5.88% 06/15/2031	Carnival.Corp.Ltd.5.88..06.15.2031	0.01%
Kite Realty Group LP 5.50% 03/01/2034	Kite.Realty.Group.LP.5.50..03.01.2034	0.01%
Astrazeneca Finance LLC 4.90% 02/26/2031	Astrazeneca.Finance.LLC.4.90..02.26.2031	0.01%
Corebridge Global Funding 5.20% 06/24/2029	Corebridge.Global.Funding.5.20..06.24.2029	0.01%
Rio Tinto Finance USA PLC 4.88% 03/14/2030	Rio.Tinto.Finance.USA.PLC.4.88..03.14.2030	0.01%
Morgan Stanley 5.04% 07/19/2030	Morgan.Stanley.5.04..07.19.2030	0.01%
Tractor Supply Co 5.25% 05/15/2033	Tractor.Supply.Co.5.25..05.15.2033	0.01%
Lockheed Martin Corp 4.30% 06/15/2062	Lockheed.Martin.Corp.4.30..06.15.2062	0.01%
Corebridge Global Funding 4.94% 09/25/2026	Corebridge.Global.Funding.4.94..09.25.2026	0.01%
PNC Financial Services Group Inc/The 4.31% 10/26/2029	PNC.Financial.Services.Group.Inc.The.4.31..10.26.2029	0.01%
National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.40..05.11.2029	0.01%
Brown-Forman Corp 4.75% 04/15/2033	Brown.Forman.Corp.4.75..04.15.2033	0.01%
Fedex Freight Holding Co Inc 4.30% 03/15/2029	Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029	0.01%
Leidos Inc 4.10% 03/15/2029	Leidos.Inc.4.10..03.15.2029	0.01%
Thermo Fisher Scientific Inc 4.21% 02/12/2031	Thermo.Fisher.Scientific.Inc.4.21..02.12.2031	0.01%
Hertz Corp/The 12.63% 07/15/2029	Hertz.Corp.The.12.63..07.15.2029	0.01%
Genesis Energy LP / Genesis Energy Finance Corp 8.00% 05/15/2033	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8.00..05.15.2033	0.01%
Philip Morris International Inc 5.63% 09/07/2033	Philip.Morris.International.Inc.5.63..09.07.2033	0.01%
Hexcel Corp 5.88% 02/26/2035	Hexcel.Corp.5.88..02.26.2035	0.01%
GXO Logistics Inc 6.25% 05/06/2029	GXO.Logistics.Inc.6.25..05.06.2029	0.01%
Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033	Aon.Corp...Aon.Global.Holdings.PLC.5.35..02.28.2033	0.01%
Fortitude Group Holdings LLC 6.25% 04/01/2030	Fortitude.Group.Holdings.LLC.6.25..04.01.2030	0.01%
JPMorgan Chase & Co 5.58% 04/22/2030	JPMorgan.Chase...Co.5.58..04.22.2030	0.01%
Hyundai Capital America 5.30% 01/08/2030	Hyundai.Capital.America.5.30..01.08.2030	0.01%
Westpac Banking Corp 5.41% 08/10/2033	Westpac.Banking.Corp.5.41..08.10.2033	0.01%
HCA Inc 5.45% 09/15/2034	HCA.Inc.5.45..09.15.2034	0.01%
AvalonBay Communities Inc 5.00% 02/15/2033	AvalonBay.Communities.Inc.5.00..02.15.2033	0.01%
United Parcel Service Inc 4.65% 10/15/2030	United.Parcel.Service.Inc.4.65..10.15.2030	0.01%
NextEra Energy Capital Holdings Inc 5.00% 07/15/2032	NextEra.Energy.Capital.Holdings.Inc.5.00..07.15.2032	0.01%
Iron Mountain Inc 6.25% 01/15/2035	Iron.Mountain.Inc.6.25..01.15.2035	0.01%
Howmet Aerospace Inc 4.85% 10/15/2031	Howmet.Aerospace.Inc.4.85..10.15.2031	0.01%
Philip Morris International Inc 4.75% 11/01/2031	Philip.Morris.International.Inc.4.75..11.01.2031	0.01%
Tyco Electronics Group SA 4.50% 02/09/2031	Tyco.Electronics.Group.SA.4.50..02.09.2031	0.01%
Bank of America Corp 4.48% 04/23/2030	Bank.of.America.Corp.4.48..04.23.2030	0.01%
Bunge Ltd Finance Corp 4.55% 08/04/2030	Bunge.Ltd.Finance.Corp.4.55..08.04.2030	0.01%
McCormick & Co Inc/MD 4.15% 02/15/2029	McCormick...Co.Inc.MD.4.15..02.15.2029	0.01%
Howmet Aerospace Inc 3.75% 03/03/2028	Howmet.Aerospace.Inc.3.75..03.03.2028	0.01%
Universal Health Services Inc 4.63% 10/15/2029	Universal.Health.Services.Inc.4.63..10.15.2029	0.01%
Wells Fargo & Co 4.18% 01/23/2030	Wells.Fargo...Co.4.18..01.23.2030	0.01%
Williams Cos Inc/The 4.65% 08/15/2032	Williams.Cos.Inc.The.4.65..08.15.2032	0.01%
Cencora Inc 3.95% 02/13/2029	Cencora.Inc.3.95..02.13.2029	0.01%
Coca-Cola Co/The 5.40% 05/13/2064	Coca.Cola.Co.The.5.40..05.13.2064	0.01%
Aviation Capital Group LLC 6.75% 10/25/2028	Aviation.Capital.Group.LLC.6.75..10.25.2028	0.01%
Radian Group Inc 6.20% 05/15/2029	Radian.Group.Inc.6.20..05.15.2029	0.01%
UnitedHealth Group Inc 5.30% 02/15/2030	UnitedHealth.Group.Inc.5.30..02.15.2030	0.01%
L3Harris Technologies Inc 5.40% 07/31/2033	L3Harris.Technologies.Inc.5.40..07.31.2033	0.01%
American National Global Funding 5.55% 01/28/2030	American.National.Global.Funding.5.55..01.28.2030	0.01%
JPMorgan Chase & Co 5.14% 01/24/2031	JPMorgan.Chase...Co.5.14..01.24.2031	0.01%
Alabama Power Co 5.10% 04/02/2035	Alabama.Power.Co.5.10..04.02.2035	0%
Hyundai Capital America 5.00% 01/07/2028	Hyundai.Capital.America.5.00..01.07.2028	0%
Dollar General Corp 5.00% 11/01/2032	Dollar.General.Corp.5.00..11.01.2032	0%
Airbnb Inc 4.65% 03/16/2031	Airbnb.Inc.4.65..03.16.2031	0%
AS Mileage Plan IP Ltd 5.02% 10/20/2029	AS.Mileage.Plan.IP.Ltd.5.02..10.20.2029	0%
Vertiv Group Corp 4.13% 11/15/2028	Vertiv.Group.Corp.4.13..11.15.2028	0%
NRG Energy Inc 4.96% 04/30/2031	NRG.Energy.Inc.4.96..04.30.2031	0%
Constellation Brands Inc 4.90% 05/01/2033	Constellation.Brands.Inc.4.90..05.01.2033	0%
Ameriprise Financial Inc 4.50% 05/13/2032	Ameriprise.Financial.Inc.4.50..05.13.2032	0%
GE Vernova Inc 4.25% 02/04/2031	GE.Vernova.Inc.4.25..02.04.2031	0%
UnitedHealth Group Inc 4.50% 04/15/2033	UnitedHealth.Group.Inc.4.50..04.15.2033	0%
Philip Morris International Inc 4.00% 10/29/2030	Philip.Morris.International.Inc.4.00..10.29.2030	0%
Verizon Communications Inc 3.40% 03/22/2041	Verizon.Communications.Inc.3.40..03.22.2041	0%
Athene Holding Ltd 6.15% 04/03/2030	Athene.Holding.Ltd.6.15..04.03.2030	0%
Morgan Stanley 6.41% 11/01/2029	Morgan.Stanley.6.41..11.01.2029	0%
ArcelorMittal SA 6.55% 11/29/2027	ArcelorMittal.SA.6.55..11.29.2027	0%
Brunswick Corp/DE 5.85% 03/18/2029	Brunswick.Corp.DE.5.85..03.18.2029	0%
BHP Billiton Finance USA Ltd 5.25% 09/08/2030	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2030	0%
Northern Natural Gas Co 3.40% 10/16/2051	Northern.Natural.Gas.Co.3.40..10.16.2051	0%
Athene Global Funding 5.58% 01/09/2029	Athene.Global.Funding.5.58..01.09.2029	0%
Royal Caribbean Cruises Ltd 6.00% 02/01/2033	Royal.Caribbean.Cruises.Ltd.6.00..02.01.2033	0%
National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031	National.Rural.Utilities.Cooperative.Finance.Corp.5.00..02.07.2031	0%
Carnival Corp Ltd 5.75% 08/01/2032	Carnival.Corp.Ltd.5.75..08.01.2032	0%
National Securities Clearing Corp 5.10% 11/21/2027	National.Securities.Clearing.Corp.5.10..11.21.2027	0%
Morgan Stanley 5.17% 01/16/2030	Morgan.Stanley.5.17..01.16.2030	0%
Citigroup Inc 4.77% 05/07/2028	Citigroup.Inc.4.77..05.07.2028	0%
Mars Inc 4.80% 03/01/2030	Mars.Inc.4.80..03.01.2030	0%
National Rural Utilities Cooperative Finance Corp 4.06% 08/09/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.06..08.09.2027	0%
Fiserv Inc 5.45% 03/15/2034	Fiserv.Inc.5.45..03.15.2034	0%
Morgan Stanley 4.24% 01/09/2030	Morgan.Stanley.4.24..01.09.2030	0%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.05..03.11.2029	0%
Aviation Capital Group LLC 3.50% 11/01/2027	Aviation.Capital.Group.LLC.3.50..11.01.2027	0%
Vistra Operations Co LLC 4.38% 05/01/2029	Vistra.Operations.Co.LLC.4.38..05.01.2029	0%
Alphabet Inc 4.10% 02/15/2031	Alphabet.Inc.4.10..02.15.2031	0%
Bank of America Corp 4.46% 02/06/2032	Bank.of.America.Corp.4.46..02.06.2032	0%
HSBC Holdings PLC 7.40% 11/13/2034	HSBC.Holdings.PLC.7.40..11.13.2034	0%
Morgan Stanley 4.89% 10/22/2036	Morgan.Stanley.4.89..10.22.2036	0%
United States Treasury Note/Bond 5.00% 05/15/2046	United.States.Treasury.Note.Bond.5.00..05.15.2046	0%
Union Pacific Corp 5.15% 01/20/2063	Union.Pacific.Corp.5.15..01.20.2063	0%
Jabil Inc 3.00% 01/15/2031	Jabil.Inc.3.00..01.15.2031	0%
Regal Rexnord Corp 6.30% 02/15/2030	Regal.Rexnord.Corp.6.30..02.15.2030	0%
Ford Motor Credit Co LLC 7.35% 11/04/2027	Ford.Motor.Credit.Co.LLC.7.35..11.04.2027	0%
Enterprise Products Operating LLC 5.35% 01/31/2033	Enterprise.Products.Operating.LLC.5.35..01.31.2033	0%
Wells Fargo & Co 5.61% 04/23/2036	Wells.Fargo...Co.5.61..04.23.2036	0%
Bank of America Corp 5.51% 01/24/2036	Bank.of.America.Corp.5.51..01.24.2036	0%
Citigroup Inc 5.09% 05/07/2031	Citigroup.Inc.5.09..05.07.2031	0%
Omega Healthcare Investors Inc 3.25% 04/15/2033	Omega.Healthcare.Investors.Inc.3.25..04.15.2033	0%
Keybank National Association 5.85% 11/15/2027	Keybank.National.Association.5.85..11.15.2027	0%
Goldman Sachs Group Inc/The 5.54% 01/28/2036	Goldman.Sachs.Group.Inc.The.5.54..01.28.2036	0%
Williams Cos Inc/The 5.30% 08/15/2028	Williams.Cos.Inc.The.5.30..08.15.2028	0%
Kinder Morgan Inc 5.20% 06/01/2033	Kinder.Morgan.Inc.5.20..06.01.2033	0%
Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030	Mitsubishi.UFJ.Financial.Group.Inc.5.26..04.17.2030	0%
FMC Corp 6.38% 05/18/2053	FMC.Corp.6.38..05.18.2053	0%
Fiserv Inc 5.63% 08/21/2033	Fiserv.Inc.5.63..08.21.2033	0%
Wells Fargo & Co 5.15% 04/23/2031	Wells.Fargo...Co.5.15..04.23.2031	0%
Jackson Financial Inc 5.67% 06/08/2032	Jackson.Financial.Inc.5.67..06.08.2032	0%
Macy's Retail Holdings LLC 6.13% 03/15/2032	Macy.s.Retail.Holdings.LLC.6.13..03.15.2032	0%
Bank of America Corp 5.42% 08/15/2035	Bank.of.America.Corp.5.42..08.15.2035	0%
WEC Energy Group Inc 4.75% 01/15/2028	WEC.Energy.Group.Inc.4.75..01.15.2028	0%
UBS Group AG 4.75% 05/12/2028	UBS.Group.AG.4.75..05.12.2028	0%
Cleveland-Cliffs Inc 7.63% 01/15/2034	Cleveland.Cliffs.Inc.7.63..01.15.2034	0%
Citigroup Inc 5.17% 09/11/2036	Citigroup.Inc.5.17..09.11.2036	0%
Goldman Sachs Group Inc/The 4.15% 01/21/2029	Goldman.Sachs.Group.Inc.The.4.15..01.21.2029	0%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033	Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.75..10.15.2033	0%
Philip Morris International Inc 4.38% 04/30/2030	Philip.Morris.International.Inc.4.38..04.30.2030	0%
Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.7.25..02.15.2035	0%
Merck & Co Inc 4.15% 03/15/2031	Merck...Co.Inc.4.15..03.15.2031	0%
PNC Financial Services Group Inc/The 4.63% 06/06/2033	PNC.Financial.Services.Group.Inc.The.4.63..06.06.2033	0%
American Express Co 4.80% 10/24/2036	American.Express.Co.4.80..10.24.2036	0%
Citizens Financial Group Inc 3.25% 04/30/2030	Citizens.Financial.Group.Inc.3.25..04.30.2030	0%
Invitation Homes Operating Partnership LP 2.30% 11/15/2028	Invitation.Homes.Operating.Partnership.LP.2.30..11.15.2028	0%
American Airlines 2021-1 Class B Pass Through Trust 3.95% 07/11/2030	American.Airlines.2021.1.Class.B.Pass.Through.Trust.3.95..07.11.2030	0%
Citigroup Inc 2.57% 06/03/2031	Citigroup.Inc.2.57..06.03.2031	0%
Skyworks Solutions Inc 3.00% 06/01/2031	Skyworks.Solutions.Inc.3.00..06.01.2031	0%
Goldman Sachs Group Inc/The 4.80% 07/08/2044	Goldman.Sachs.Group.Inc.The.4.80..07.08.2044	0%
Extra Space Storage LP 2.55% 06/01/2031	Extra.Space.Storage.LP.2.55..06.01.2031	0%
Venture Global Plaquemines LNG LLC 6.50% 01/15/2034	Venture.Global.Plaquemines.LNG.LLC.6.50..01.15.2034	0%
Kimco Realty OP LLC 2.25% 12/01/2031	Kimco.Realty.OP.LLC.2.25..12.01.2031	0%
Williams Cos Inc/The 5.65% 03/15/2033	Williams.Cos.Inc.The.5.65..03.15.2033	0%
nVent Finance Sarl 5.65% 05/15/2033	nVent.Finance.Sarl.5.65..05.15.2033	0%
Pinnacle Financial Partners Inc 6.17% 11/01/2030	Pinnacle.Financial.Partners.Inc.6.17..11.01.2030	0%
American Express Co 5.53% 04/25/2030	American.Express.Co.5.53..04.25.2030	0%
CVS Health Corp 5.25% 01/30/2031	CVS.Health.Corp.5.25..01.30.2031	0%
Huntington Ingalls Industries Inc 5.35% 01/15/2030	Huntington.Ingalls.Industries.Inc.5.35..01.15.2030	0%
Lennox International Inc 5.50% 09/15/2028	Lennox.International.Inc.5.50..09.15.2028	0%
Glencore Funding LLC 5.37% 04/04/2029	Glencore.Funding.LLC.5.37..04.04.2029	0%
Diamondback Energy Inc 5.15% 01/30/2030	Diamondback.Energy.Inc.5.15..01.30.2030	0%
Pinnacle West Capital Corp 5.15% 05/15/2030	Pinnacle.West.Capital.Corp.5.15..05.15.2030	0%
Citigroup Inc 5.17% 02/13/2030	Citigroup.Inc.5.17..02.13.2030	0%
TransDigm Inc 6.38% 05/31/2033	TransDigm.Inc.6.38..05.31.2033	0%
Smith & Nephew PLC 5.40% 03/20/2034	Smith...Nephew.PLC.5.40..03.20.2034	0%
Stryker Corp 4.85% 02/10/2030	Stryker.Corp.4.85..02.10.2030	0%
CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030	CenterPoint.Energy.Houston.Electric.LLC.4.80..03.15.2030	0%
JPMorgan Chase & Co 5.01% 01/23/2030	JPMorgan.Chase...Co.5.01..01.23.2030	0%
American International Group Inc 4.85% 05/07/2030	American.International.Group.Inc.4.85..05.07.2030	0%
Intuit Inc 5.20% 09/15/2033	Intuit.Inc.5.20..09.15.2033	0%
Williams Cos Inc/The 4.80% 11/15/2029	Williams.Cos.Inc.The.4.80..11.15.2029	0%
State Street Corp 5.15% 02/28/2036	State.Street.Corp.5.15..02.28.2036	0%
Freeport-McMoRan Inc 4.38% 08/01/2028	Freeport.McMoRan.Inc.4.38..08.01.2028	0%
Sumisho Air Lease Corp 4.50% 03/24/2029	Sumisho.Air.Lease.Corp.4.50..03.24.2029	0%
Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030	Clydesdale.Acquisition.Holdings.Inc.8.75..04.15.2030	0%
Goldman Sachs Group Inc/The 4.94% 10/21/2036	Goldman.Sachs.Group.Inc.The.4.94..10.21.2036	0%
Sammons Financial Group Inc 4.75% 04/08/2032	Sammons.Financial.Group.Inc.4.75..04.08.2032	0%
Lowe's Cos Inc 5.63% 04/15/2053	Lowe.s.Cos.Inc.5.63..04.15.2053	0%
Alexandria Real Estate Equities Inc 5.63% 05/15/2054	Alexandria.Real.Estate.Equities.Inc.5.63..05.15.2054	0%
Global Atlantic Fin Co 3.13% 06/15/2031	Global.Atlantic.Fin.Co.3.13..06.15.2031	0%
Micron Technology Inc 2.70% 04/15/2032	Micron.Technology.Inc.2.70..04.15.2032	0%
CubeSmart LP 2.50% 02/15/2032	CubeSmart.LP.2.50..02.15.2032	0%
Public Service Enterprise Group Inc 6.13% 10/15/2033	Public.Service.Enterprise.Group.Inc.6.13..10.15.2033	0%
RTX Corp 6.00% 03/15/2031	RTX.Corp.6.00..03.15.2031	0%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.38% 02/15/2032	NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.38..02.15.2032	0%
Vistra Operations Co LLC 6.88% 04/15/2032	Vistra.Operations.Co.LLC.6.88..04.15.2032	0%
Citadel LP 6.00% 01/23/2030	Citadel.LP.6.00..01.23.2030	0%
Morgan Stanley 5.66% 04/17/2036	Morgan.Stanley.5.66..04.17.2036	0%
Aviation Capital Group LLC 6.25% 04/15/2028	Aviation.Capital.Group.LLC.6.25..04.15.2028	0%
JPMorgan Chase & Co 5.50% 01/24/2036	JPMorgan.Chase...Co.5.50..01.24.2036	0%
Royal Caribbean Cruises Ltd 6.25% 03/15/2032	Royal.Caribbean.Cruises.Ltd.6.25..03.15.2032	0%
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63% 02/01/2032	Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.6.63..02.01.2032	0%
US Bancorp 5.78% 06/12/2029	US.Bancorp.5.78..06.12.2029	0%
American Express Co 5.44% 01/30/2036	American.Express.Co.5.44..01.30.2036	0%
Philip Morris International Inc 5.13% 02/13/2031	Philip.Morris.International.Inc.5.13..02.13.2031	0%
Kinder Morgan Inc 5.15% 06/01/2030	Kinder.Morgan.Inc.5.15..06.01.2030	0%
Wells Fargo & Co 5.57% 07/25/2029	Wells.Fargo...Co.5.57..07.25.2029	0%
Veralto Corp 5.35% 09/18/2028	Veralto.Corp.5.35..09.18.2028	0%
GATX Corp 6.05% 06/05/2054	GATX.Corp.6.05..06.05.2054	0%
American Express Co 4.89% 04/25/2029	American.Express.Co.4.89..04.25.2029	0%
Corebridge Global Funding 5.20% 01/12/2029	Corebridge.Global.Funding.5.20..01.12.2029	0%
PacifiCorp 5.10% 02/15/2029	PacifiCorp.5.10..02.15.2029	0%
Trans-Allegheny Interstate Line Co 5.00% 01/15/2031	Trans.Allegheny.Interstate.Line.Co.5.00..01.15.2031	0%
Ryder System Inc 4.90% 12/01/2029	Ryder.System.Inc.4.90..12.01.2029	0%
CVS Health Corp 5.00% 01/30/2029	CVS.Health.Corp.5.00..01.30.2029	0%
Capital One Financial Corp 7.15% 10/29/2027	Capital.One.Financial.Corp.7.15..10.29.2027	0%
LPL Holdings Inc 5.70% 05/20/2027	LPL.Holdings.Inc.5.70..05.20.2027	0%
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030	Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030	0%
AGCO Corp 5.45% 03/21/2027	AGCO.Corp.5.45..03.21.2027	0%
Morgan Stanley 4.99% 04/12/2029	Morgan.Stanley.4.99..04.12.2029	0%
Glencore Funding LLC 4.91% 04/01/2028	Glencore.Funding.LLC.4.91..04.01.2028	0%
Avolon Holdings Funding Ltd 5.15% 01/15/2030	Avolon.Holdings.Funding.Ltd.5.15..01.15.2030	0%
CNH Industrial Capital LLC 4.75% 03/21/2028	CNH.Industrial.Capital.LLC.4.75..03.21.2028	0%
Amrize Finance US LLC 4.70% 04/07/2028	Amrize.Finance.US.LLC.4.70..04.07.2028	0%
Macquarie Bank Ltd 4.11% 02/03/2028	Macquarie.Bank.Ltd.4.11..02.03.2028	0%
Synchrony Financial 5.02% 07/29/2029	Synchrony.Financial.5.02..07.29.2029	0%
Imperial Brands Finance PLC 4.50% 06/30/2028	Imperial.Brands.Finance.PLC.4.50..06.30.2028	0%
Lockheed Martin Corp 4.80% 08/15/2034	Lockheed.Martin.Corp.4.80..08.15.2034	0%
Morgan Stanley 5.30% 04/10/2037	Morgan.Stanley.5.30..04.10.2037	0%
FirstEnergy Transmission LLC 4.55% 01/15/2030	FirstEnergy.Transmission.LLC.4.55..01.15.2030	0%
Bank of New York Mellon Corp/The 5.08% 04/23/2037	Bank.of.New.York.Mellon.Corp.The.5.08..04.23.2037	0%
PACCAR Financial Corp 3.90% 02/05/2029	PACCAR.Financial.Corp.3.90..02.05.2029	0%
Lowe's Cos Inc 5.85% 04/01/2063	Lowe.s.Cos.Inc.5.85..04.01.2063	0%
National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.05..02.09.2029	0%
Intercontinental Exchange Inc 3.95% 12/01/2028	Intercontinental.Exchange.Inc.3.95..12.01.2028	0%
Howmet Aerospace Inc 3.90% 04/15/2029	Howmet.Aerospace.Inc.3.90..04.15.2029	0%
Abbott Laboratories 3.70% 03/09/2029	Abbott.Laboratories.3.70..03.09.2029	0%
JPMorgan Chase & Co 4.25% 10/22/2031	JPMorgan.Chase...Co.4.25..10.22.2031	0%
Magnera Corp 7.25% 11/15/2031	Magnera.Corp.7.25..11.15.2031	0%
Lowe's Cos Inc 5.80% 09/15/2062	Lowe.s.Cos.Inc.5.80..09.15.2062	0%
JPMorgan Chase & Co 4.90% 01/22/2037	JPMorgan.Chase...Co.4.90..01.22.2037	0%
Match Group Holdings II LLC 3.63% 10/01/2031	Match.Group.Holdings.II.LLC.3.63..10.01.2031	0%
Boeing Co/The 6.30% 05/01/2029	Boeing.Co.The.6.30..05.01.2029	0%
RTX Corp 5.75% 01/15/2029	RTX.Corp.5.75..01.15.2029	0%
Avolon Holdings Funding Ltd 5.75% 11/15/2029	Avolon.Holdings.Funding.Ltd.5.75..11.15.2029	0%
Morgan Stanley 5.59% 01/18/2036	Morgan.Stanley.5.59..01.18.2036	0%
Avolon Holdings Funding Ltd 5.75% 03/01/2029	Avolon.Holdings.Funding.Ltd.5.75..03.01.2029	0%
Nordson Corp 5.60% 09/15/2028	Nordson.Corp.5.60..09.15.2028	0%
Bank of America Corp 5.16% 01/24/2031	Bank.of.America.Corp.5.16..01.24.2031	0%
Bank of New York Mellon Corp/The 5.06% 07/22/2032	Bank.of.New.York.Mellon.Corp.The.5.06..07.22.2032	0%
Wells Fargo & Co 5.20% 01/23/2030	Wells.Fargo...Co.5.20..01.23.2030	0%
Wells Fargo & Co 5.71% 04/22/2028	Wells.Fargo...Co.5.71..04.22.2028	0%
Arthur J Gallagher & Co 4.85% 12/15/2029	Arthur.J.Gallagher...Co.4.85..12.15.2029	0%
State Street Corp 4.73% 02/28/2030	State.Street.Corp.4.73..02.28.2030	0%
Ingersoll Rand Inc 5.20% 06/15/2027	Ingersoll.Rand.Inc.5.20..06.15.2027	0%
Morgan Stanley 5.12% 02/01/2029	Morgan.Stanley.5.12..02.01.2029	0%
Goldman Sachs Group Inc/The 4.92% 04/23/2028	Goldman.Sachs.Group.Inc.The.4.92..04.23.2028	0%
Hyundai Capital America 4.88% 06/23/2027	Hyundai.Capital.America.4.88..06.23.2027	0%
Molex Electronic Technologies LLC 4.75% 04/30/2028	Molex.Electronic.Technologies.LLC.4.75..04.30.2028	0%
PNC Financial Services Group Inc/The 4.25% 01/26/2029	PNC.Financial.Services.Group.Inc.The.4.25..01.26.2029	0%
JPMorgan Chase & Co 4.32% 04/26/2028	JPMorgan.Chase...Co.4.32..04.26.2028	0%
Georgia-Pacific LLC 4.40% 06/30/2028	Georgia.Pacific.LLC.4.40..06.30.2028	0%
Cardinal Health Inc 4.50% 09/15/2030	Cardinal.Health.Inc.4.50..09.15.2030	0%
Stryker Corp 4.25% 09/11/2029	Stryker.Corp.4.25..09.11.2029	0%
Bank of Montreal 4.34% 03/19/2030	Bank.of.Montreal.4.34..03.19.2030	0%
T-Mobile USA Inc 6.00% 06/15/2054	T.Mobile.USA.Inc.6.00..06.15.2054	0%
Evergy Inc 4.25% 03/15/2029	Evergy.Inc.4.25..03.15.2029	0%
US Bancorp 5.03% 01/26/2037	US.Bancorp.5.03..01.26.2037	0%
Fifth Third Bancorp 4.57% 04/29/2032	Fifth.Third.Bancorp.4.57..04.29.2032	0%
Capital One Financial Corp 4.49% 09/11/2031	Capital.One.Financial.Corp.4.49..09.11.2031	0%
Lamar Media Corp 5.38% 11/01/2033	Lamar.Media.Corp.5.38..11.01.2033	0%
Eaton Corp 4.20% 03/06/2031	Eaton.Corp.4.20..03.06.2031	0%
JPMorgan Chase & Co 4.35% 01/22/2032	JPMorgan.Chase...Co.4.35..01.22.2032	0%
United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027	United.Airlines.2020.1.Class.A.Pass.Through.Trust.5.88..10.15.2027	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
Aethon United BR LP / Aethon United Finance Corp 7.50% 10/01/2029	Aethon.United.BR.LP...Aethon.United.Finance.Corp.7.50..10.01.2029	0%
Norfolk Southern Corp 5.55% 03/15/2034	Norfolk.Southern.Corp.5.55..03.15.2034	0%
LXP Industrial Trust 6.75% 11/15/2028	LXP.Industrial.Trust.6.75..11.15.2028	0%
Consolidated Edison Co of New York Inc 5.50% 03/15/2034	Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2034	0%
Element Fleet Management Corp 6.32% 12/04/2028	Element.Fleet.Management.Corp.6.32..12.04.2028	0%
Corebridge Global Funding 5.90% 09/19/2028	Corebridge.Global.Funding.5.90..09.19.2028	0%
Regal Rexnord Corp 6.05% 04/15/2028	Regal.Rexnord.Corp.6.05..04.15.2028	0%
Solventum Corp 5.40% 03/01/2029	Solventum.Corp.5.40..03.01.2029	0%
American Electric Power Co Inc 5.20% 01/15/2029	American.Electric.Power.Co.Inc.5.20..01.15.2029	0%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.70% 02/01/2028	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.70..02.01.2028	0%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.55..05.01.2028	0%
Hilton Domestic Operating Co Inc 6.13% 04/01/2032	Hilton.Domestic.Operating.Co.Inc.6.13..04.01.2032	0%
Norfolk Southern Corp 5.95% 03/15/2064	Norfolk.Southern.Corp.5.95..03.15.2064	0%
Nasdaq Inc 5.35% 06/28/2028	Nasdaq.Inc.5.35..06.28.2028	0%
Southwest Gas Corp 5.45% 03/23/2028	Southwest.Gas.Corp.5.45..03.23.2028	0%
Morgan Stanley 5.45% 07/20/2029	Morgan.Stanley.5.45..07.20.2029	0%
GATX Corp 5.50% 06/15/2035	GATX.Corp.5.50..06.15.2035	0%
Fiserv Inc 5.38% 08/21/2028	Fiserv.Inc.5.38..08.21.2028	0%
State Street Corp 4.83% 04/24/2030	State.Street.Corp.4.83..04.24.2030	0%
Philip Morris International Inc 4.88% 02/13/2029	Philip.Morris.International.Inc.4.88..02.13.2029	0%
Amrize Finance US LLC 4.95% 04/07/2030	Amrize.Finance.US.LLC.4.95..04.07.2030	0%
National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.85..02.07.2029	0%
Capital Power US Holdings Inc 5.26% 06/01/2028	Capital.Power.US.Holdings.Inc.5.26..06.01.2028	0%
Duke Energy Corp 4.85% 01/05/2029	Duke.Energy.Corp.4.85..01.05.2029	0%
DTE Energy Co 4.95% 07/01/2027	DTE.Energy.Co.4.95..07.01.2027	0%
Bank of New York Mellon Corp/The 4.89% 07/21/2028	Bank.of.New.York.Mellon.Corp.The.4.89..07.21.2028	0%
Viking Cruises Ltd 5.88% 10/15/2033	Viking.Cruises.Ltd.5.88..10.15.2033	0%
American National Group Inc 5.00% 06/15/2027	American.National.Group.Inc.5.00..06.15.2027	0%
Toyota Motor Credit Corp 4.55% 08/09/2029	Toyota.Motor.Credit.Corp.4.55..08.09.2029	0%
EOG Resources Inc 4.40% 07/15/2028	EOG.Resources.Inc.4.40..07.15.2028	0%
NCL Corp Ltd 6.75% 02/01/2032	NCL.Corp.Ltd.6.75..02.01.2032	0%
Penske Truck Leasing Co Lp / PTL Finance Corp 4.40% 07/01/2027	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.4.40..07.01.2027	0%
American Axle & Manufacturing Inc 6.38% 10/15/2032	American.Axle...Manufacturing.Inc.6.38..10.15.2032	0%
Kite Realty Group Trust 4.75% 09/15/2030	Kite.Realty.Group.Trust.4.75..09.15.2030	0%
JPMorgan Chase & Co 4.60% 10/22/2030	JPMorgan.Chase...Co.4.60..10.22.2030	0%
JPMorgan Chase & Co 5.15% 04/23/2037	JPMorgan.Chase...Co.5.15..04.23.2037	0%
NRG Energy Inc 5.75% 01/15/2034	NRG.Energy.Inc.5.75..01.15.2034	0%
Bank of New York Mellon Corp/The 4.54% 04/23/2032	Bank.of.New.York.Mellon.Corp.The.4.54..04.23.2032	0%
Truist Financial Corp 4.60% 01/27/2032	Truist.Financial.Corp.4.60..01.27.2032	0%
Hilcorp Energy I LP / Hilcorp Finance Co 6.88% 05/15/2034	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.88..05.15.2034	0%
Bank of America Corp 2.68% 06/19/2041	Bank.of.America.Corp.2.68..06.19.2041	0%
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035	Venture.Global.Plaquemines.LNG.LLC.7.75..05.01.2035	0%
Venture Global Plaquemines LNG LLC 7.50% 05/01/2033	Venture.Global.Plaquemines.LNG.LLC.7.50..05.01.2033	0%
Venture Global LNG Inc 9.50% 02/01/2029	Venture.Global.LNG.Inc.9.50..02.01.2029	0%
Bristol-Myers Squibb Co 5.90% 11/15/2033	Bristol.Myers.Squibb.Co.5.90..11.15.2033	0%
Energy Transfer LP 6.40% 12/01/2030	Energy.Transfer.LP.6.40..12.01.2030	0%
Macquarie Airfinance Holdings Ltd 6.50% 03/26/2031	Macquarie.Airfinance.Holdings.Ltd.6.50..03.26.2031	0%
American Express Co 5.67% 04/25/2036	American.Express.Co.5.67..04.25.2036	0%
Macquarie Airfinance Holdings Ltd 6.40% 03/26/2029	Macquarie.Airfinance.Holdings.Ltd.6.40..03.26.2029	0%
JPMorgan Chase & Co 5.57% 04/22/2036	JPMorgan.Chase...Co.5.57..04.22.2036	0%
Fifth Third Bancorp 5.98% 01/30/2030	Fifth.Third.Bancorp.5.98..01.30.2030	0%
Amgen Inc 5.25% 03/02/2030	Amgen.Inc.5.25..03.02.2030	0%
PNC Financial Services Group Inc/The 5.58% 06/12/2029	PNC.Financial.Services.Group.Inc.The.5.58..06.12.2029	0%
JPMorgan Chase & Co 5.58% 07/23/2036	JPMorgan.Chase...Co.5.58..07.23.2036	0%
Newell Brands Inc 6.38% 05/15/2030	Newell.Brands.Inc.6.38..05.15.2030	0%
Hyundai Capital America 5.35% 03/19/2029	Hyundai.Capital.America.5.35..03.19.2029	0%
Hyundai Capital America 5.60% 03/30/2028	Hyundai.Capital.America.5.60..03.30.2028	0%
JPMorgan Chase & Co 5.30% 07/24/2029	JPMorgan.Chase...Co.5.30..07.24.2029	0%
Carnival Corp Ltd 6.13% 02/15/2033	Carnival.Corp.Ltd.6.13..02.15.2033	0%
PSEG Power LLC 5.20% 05/15/2030	PSEG.Power.LLC.5.20..05.15.2030	0%
JPMorgan Chase & Co 5.10% 04/22/2031	JPMorgan.Chase...Co.5.10..04.22.2031	0%
Targa Resources Corp 5.50% 02/15/2035	Targa.Resources.Corp.5.50..02.15.2035	0%
Campbell's Company/The 5.20% 03/21/2029	Campbell.s.Company.The.5.20..03.21.2029	0%
JPMorgan Chase & Co 5.57% 04/22/2028	JPMorgan.Chase...Co.5.57..04.22.2028	0%
Sumisho Air Lease Corp 8.26% 12/31/2099	Sumisho.Air.Lease.Corp.8.26..12.31.2099	0%
Sierra Pacific Power Co 5.90% 03/15/2054	Sierra.Pacific.Power.Co.5.90..03.15.2054	0%
1011778 BC ULC / New Red Finance Inc 5.63% 09/15/2029	1011778.BC.ULC...New.Red.Finance.Inc.5.63..09.15.2029	0%
Republic Services Inc 5.00% 04/01/2034	Republic.Services.Inc.5.00..04.01.2034	0%
JPMorgan Chase & Co 4.92% 01/24/2029	JPMorgan.Chase...Co.4.92..01.24.2029	0%
State Street Corp 4.58% 04/24/2028	State.Street.Corp.4.58..04.24.2028	0%
Constellation Brands Inc 4.80% 05/01/2030	Constellation.Brands.Inc.4.80..05.01.2030	0%
Bank of America Corp 4.46% 01/24/2029	Bank.of.America.Corp.4.46..01.24.2029	0%
American Express Co 4.73% 04/25/2029	American.Express.Co.4.73..04.25.2029	0%
Philip Morris International Inc 4.63% 11/01/2029	Philip.Morris.International.Inc.4.63..11.01.2029	0%
Autodesk Inc 5.30% 06/15/2035	Autodesk.Inc.5.30..06.15.2035	0%
Bank of America Corp 4.62% 05/09/2029	Bank.of.America.Corp.4.62..05.09.2029	0%
Macquarie Airfinance Holdings Ltd 5.15% 03/17/2030	Macquarie.Airfinance.Holdings.Ltd.5.15..03.17.2030	0%
NRG Energy Inc 6.00% 01/15/2036	NRG.Energy.Inc.6.00..01.15.2036	0%
Keurig Dr Pepper Inc 4.35% 05/15/2028	Keurig.Dr.Pepper.Inc.4.35..05.15.2028	0%
Airbnb Inc 4.40% 03/16/2029	Airbnb.Inc.4.40..03.16.2029	0%
PNC Financial Services Group Inc/The 4.08% 01/26/2029	PNC.Financial.Services.Group.Inc.The.4.08..01.26.2029	0%
Match Group Holdings II LLC 6.13% 09/15/2033	Match.Group.Holdings.II.LLC.6.13..09.15.2033	0%
Northern Trust Corp 4.15% 11/19/2030	Northern.Trust.Corp.4.15..11.19.2030	0%
Cadence Design Systems Inc 4.70% 09/10/2034	Cadence.Design.Systems.Inc.4.70..09.10.2034	0%
Alexandria Real Estate Equities Inc 5.25% 05/15/2036	Alexandria.Real.Estate.Equities.Inc.5.25..05.15.2036	0%
Fiserv Inc 4.55% 02/15/2031	Fiserv.Inc.4.55..02.15.2031	0%
Select Medical Corp 6.25% 12/01/2032	Select.Medical.Corp.6.25..12.01.2032	0%
State Street Corp 4.78% 10/23/2036	State.Street.Corp.4.78..10.23.2036	0%
NCL Corp Ltd 6.25% 09/15/2033	NCL.Corp.Ltd.6.25..09.15.2033	0%
NCL Corp Ltd 5.88% 01/15/2031	NCL.Corp.Ltd.5.88..01.15.2031	0%
Eli Lilly & Co 5.00% 02/09/2054	Eli.Lilly...Co.5.00..02.09.2054	0%
Fifth Third Bancorp 6.34% 07/27/2029	Fifth.Third.Bancorp.6.34..07.27.2029	0%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.35% 01/12/2027	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.35..01.12.2027	0%
Xcel Energy Inc 4.75% 03/21/2028	Xcel.Energy.Inc.4.75..03.21.2028	0%
MPLX LP 4.80% 02/15/2029	MPLX.LP.4.80..02.15.2029	0%
EMD Finance LLC 4.13% 08/15/2028	EMD.Finance.LLC.4.13..08.15.2028	0%
EMD Finance LLC 4.38% 10/15/2030	EMD.Finance.LLC.4.38..10.15.2030	0%
Saks Global Enterprises LLC 12/15/2029	Saks.Global.Enterprises.LLC.12.15.2029	0%
CASH SECURITY USD	CASH.SECURITY.USD	0%
CBOT 10 Year US Treasury Note 09/21/2026	CBOT.10.Year.US.Treasury.Note.09.21.2026	0%
Ultra 10-Year US Treasury Note Futures 09/21/2026	Ultra.10.Year.US.Treasury.Note.Futures.09.21.2026	0%
CBOT 2 Year US Treasury Note Future 09/30/2026	CBOT.2.Year.US.Treasury.Note.Future.09.30.2026	0%
Imperial Brands Finance PLC 4.88% 02/07/2032	Imperial.Brands.Finance.PLC.4.88..02.07.2032	0%
X Corp 10.31% 10/27/2029	X.Corp.10.31..10.27.2029	0%
Sumitomo Mitsui Financial Group Inc 5.75% 07/07/2047	Sumitomo.Mitsui.Financial.Group.Inc.5.75..07.07.2047	0%
United States Treasury Note/Bond 4.13% 05/31/2031	United.States.Treasury.Note.Bond.4.13..05.31.2031	0%
United States Treasury Note/Bond 4.25% 05/31/2033	United.States.Treasury.Note.Bond.4.25..05.31.2033	0%
CBOT 5 Year US Treasury Note 09/30/2026	CBOT.5.Year.US.Treasury.Note.09.30.2026	0%
Sumitomo Mitsui Financial Group Inc 5.30% 07/07/2037	Sumitomo.Mitsui.Financial.Group.Inc.5.30..07.07.2037	0%
Sumitomo Mitsui Financial Group Inc 4.93% 07/07/2032	Sumitomo.Mitsui.Financial.Group.Inc.4.93..07.07.2032	0%
Mizuho Financial Group Inc 4.96% 07/13/2032	Mizuho.Financial.Group.Inc.4.96..07.13.2032	0%
Ultra U.S. Treasury Bond Futures 09/21/2026	Ultra.U.S..Treasury.Bond.Futures.09.21.2026	0%
Kite Realty Group LP 3.25% 04/15/2032	Kite.Realty.Group.LP.3.25..04.15.2032	0%
CBOT US Treasure Bond Futures 09/21/2026	CBOT.US.Treasure.Bond.Futures.09.21.2026	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	-2.18%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is INVESCO BOND FUND (VBF) ETF share price today?

INVESCO BOND FUND (VBF) share price today is $14.88.

Can Indians buy INVESCO BOND FUND shares?

Yes, Indians can buy shares of INVESCO BOND FUND (VBF) on Vested. To buy VBF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of INVESCO BOND FUND be purchased?

Yes, you can purchase fractional shares of INVESCO BOND FUND (VBF) on Vested. You can start investing in INVESCO BOND FUND (VBF) with a minimum investment of $1.

How to invest in INVESCO BOND FUND shares from India?

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

What is INVESCO BOND FUND's 52-week high and low ETF share price?

The 52-week high price of INVESCO BOND FUND (VBF) is $. The 52-week low price of INVESCO BOND FUND (VBF) is $.

What is INVESCO BOND FUND's ticker or symbol?

The stock symbol (or ticker) of INVESCO BOND FUND is VBF.

Can I set up automatic investments (SIP) in INVESCO BOND FUND shares?

Yes, you can setup SIP in INVESCO 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 VBF tickr page and set up your recurring investment

What is the historical performance of INVESCO BOND FUND ETF?

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

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for INVESCO BOND FUND on Vested.