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WisdomTree Voya收益增強型美元通用債券ETF〈UNIY〉
WisdomTree Voya收益增強型美元通用債券ETF(UNIY)-全部持股
資料日期：2025/03/31
個股名稱投資比例(%)持有股數
US Treasury Note 0.375% 1/31/202611.20N/A
US Treasury Bond 1.875% 2/15/20413.48N/A
US Treasury Note 0.25% 10/31/20253.22N/A
US Treasury Note 0.625% 8/15/20302.29N/A
DREYFUS TRSY OBLIG CASH MGMT CL INS1.21N/A
Fn Ma5585 5% 1/1/20550.66N/A
Tenn Valley Authority 3.5% 12/15/20420.64N/A
G2 Ma9907 6% 9/20/20540.57N/A
Us Treasury N/B 4.75% 2/15/20450.48N/A
Fn Ma5107 5.5% 8/1/20530.46N/A
Federal Home Loan Bank 5.625% 3/14/20360.45N/A
Fr Sd8225 3% 7/1/20520.43N/A
G2 Ma9906 5.5% 9/20/20540.34N/A
Fn Ma4497 2% 12/1/20360.33N/A
Fn Ma5139 6% 9/1/20530.31N/A
US Treasury Bond 3.375% 11/15/20480.31N/A
FN CB2840 2% 2/1/20520.31N/A
CNH 2022-C A4 5.25% 11/15/20290.31N/A
G2 Ma9853 6.5% 8/20/20540.30N/A
Fn Ma5167 6.5% 10/1/20530.30N/A
FN MA4356 2.5% 6/1/20510.30N/A
FN CB2140 2% 11/1/20510.29N/A
FN CA6711 2.5% 8/1/20500.27N/A
FN FS0769 2% 2/1/20520.26N/A
Fn Ma5009 5% 5/1/20530.25N/A
FN FS0736 2.5% 3/1/20520.24N/A
US Treasury N/B 3.75% 8/15/20270.23N/A
FN FS0770 2% 2/1/20520.23N/A
FN MA4176 2% 11/1/20400.22N/A
FN FM3484 2.5% 6/1/20500.22N/A
Fn Ma5341 4% 4/1/20540.22N/A
FN CB3068 2.5% 2/1/20520.22N/A
Fannie Mae 5.625% 07/15/20370.22N/A
FN MA4784 4.5% 10/1/20520.22N/A
G2 784473 3.5% 3/20/20470.22N/A
FNCL 2 5/21 2%0.21N/A
FN CB2539 2.5% 1/1/20520.21N/A
FN MA4761 5% 9/1/20520.21N/A
SAUDI INTERNATIONAL BOND 2.25 2/2/20330.20N/A
FN MA4437 2% 10/1/20510.20N/A
FR SD7549 2% 1/1/20520.20N/A
Republic of Turkey 5.25% 3/13/20300.20N/A
Tenn Valley Authority 4.25% 9/15/20520.20N/A
FN MA4700 4% 8/1/20520.20N/A
General Motors Finl Co 3.6% 6/21/20300.20N/A
FN MA4078 2.5% 7/1/20500.19N/A
Bacct 2022-A2 A2 5% 4/15/20280.19N/A
FN FM9876 2.5% 12/1/20510.19N/A
US Treasury N/B 4% 2/15/20260.19N/A
Tenn Valley Authority 7.125% 5/1/20300.18N/A
United Mexican States 6.35% 2/9/20350.18N/A
Fn Ma4492 2% 12/1/20510.17N/A
US Treasury N/B 1.5% 1/31/20270.17N/A
Fordf 2018-4 A 4.06% 11/15/20300.17N/A
Amgen Inc 6.4% 2/1/20390.16N/A
US Treasury N/B 3.625% 3/31/20280.16N/A
Us Treasury N/B 4.125% 11/15/20270.16N/A
US Treasury N/B 2.875% 6/15/20250.16N/A
BMARK 2022-B35 A5 4.445225% 5/15/20550.16N/A
FR RA7380 3.5% 5/1/20520.16N/A
G2 Ma8878 5% 5/20/20530.16N/A
Fn Ma4653 3% 7/1/20520.16N/A
Fn Ma4582 2% 4/1/20370.16N/A
G2 CE2019 3% 11/20/20510.16N/A
Amxca 2024-1 A 5.23% 4/16/20290.16N/A
FR RA7200 2.5% 4/1/20520.15N/A
G2 MA7880 2% 2/20/20520.15N/A
Us Treasury N/B 4.625% 11/15/20440.15N/A
U.S. Treasury Note 4.375% 7/31/20260.15N/A
Dcent 2022-A3 A3 3.56% 7/15/20270.15N/A
FN FM7520 2% 5/1/20510.15N/A
G2 Ma9604 5% 4/20/20540.15N/A
Us Treasury N/B 4.125% 2/28/20270.15N/A
G2 MA7192 2% 2/20/20510.15N/A
Republica Orient Uruguay 5.75% 10/28/20340.14N/A
Federal Home Loan Bank 1.1% 8/20/20260.14N/A
Federal Farm Credit Bank 2.38% 3/16/20320.14N/A
MSC 2021-L5 A4 2.728% 5/15/20540.14N/A
FN BW6296 4.5% 8/1/20520.14N/A
Bank 2021-Bn33 A5 2.556% 5/15/20640.14N/A
FG G67709 3.5% 3/1/20480.14N/A
Fordo 2024-C B 4.4% 8/15/20300.14N/A
Republic of Panama 6.4% 2/14/20350.14N/A
Republic of Philippines 5% 1/13/20370.14N/A
Us Treasury N/B 4.125% 1/31/20270.13N/A
Bmark 2020-B21 A5 1.9775% 12/17/20530.13N/A
Fannie Mae 7.125% 1/15/20300.13N/A
FN BV3027 2% 2/1/20520.13N/A
T-Mobile USA Inc 4.375% 4/15/20400.13N/A
Mexico Govt 4.75% 3/8/20440.13N/A
Tenn Valley Authority 3.875% 3/15/20280.13N/A
Fn Ma4774 3% 10/1/20370.13N/A
FN AB1802 4% 11/1/20400.13N/A
FN BV3028 2% 2/1/20520.12N/A
Bmark 2018-B3 A5 4.025% 4/10/20510.12N/A
Barclays Plc 7.437% 11/2/20330.12N/A
US Treasury N/B 3.875% 1/15/20260.12N/A
Federal Farm Credit Bank 3.4% 4/25/20340.12N/A
HSBC Holdings Plc 6.5% 9/15/20370.12N/A
US Treasury N/B 3.75% 4/15/20260.11N/A
G2 MA7650 3% 10/20/20510.11N/A
Aercap Ireland Cap/Globa 5.1% 1/19/20290.11N/A
US Treasury N/B 3.5% 1/31/20280.11N/A
Sumitomo Mitsui Finl Grp 3.364% 7/12/20270.11N/A
MET TRANSN-TXB-E-BABS 6.814 11/15/20400.11N/A
CT ST-SER A 5.85 3/15/20320.11N/A
FN CB3285 2% 4/1/20520.11N/A
Hsbc USA Inc 5.294% 3/4/20270.11N/A
AT&T Inc 2.55% 12/1/20330.11N/A
Us Treasury N/B 4.5% 11/15/20540.11N/A
FN AU1292 3% 7/1/20430.11N/A
G2 MA7987 2.5% 4/20/20520.11N/A
Kingdom of Bahrain 7% 10/12/20280.11N/A
US Treasury N/B 4.625% 3/15/20260.11N/A
G2 Ma8570 5.5% 1/20/20530.11N/A
G2 MA7367 2.5% 5/20/20510.10N/A
FHMS K147 A2 3% 6/25/20320.10N/A
Fed Republic of Brazil 3.875% 6/12/20300.10N/A
US Treasury N/B 4% 2/29/20280.10N/A
Broadcom Inc 3.137% 11/15/20350.10N/A
G2 MA7768 3% 12/20/20510.10N/A
Republic Of Peru 3% 1/15/20340.10N/A
Us Treasury N/B 3.375% 9/15/20270.10N/A
Bank of America Corp 3.419% 12/20/20280.10N/A
G2 MA7649 2.5% 10/20/20510.10N/A
FG Q37476 4% 11/1/20450.10N/A
Carmx 2024-2 A3 5.5% 1/16/20290.10N/A
Oracle Corp 4.1% 3/25/20610.10N/A
G2 MA7534 2.5% 8/20/20510.10N/A
FR QD5489 3% 1/1/20520.09N/A
FR QD6548 2.5% 2/1/20520.09N/A
Discovery Communications 4.125% 5/15/20290.09N/A
Dominican Republic 6% 2/22/20330.09N/A
Us Treasury N/B 3.875% 3/15/20280.09N/A
Us Treasury N/B 4.375% 5/15/20340.09N/A
Republic of Indonesia 4.65% 9/20/20320.09N/A
Home Depot Inc 5.875% 12/16/20360.09N/A
Morgan Stanley 2.484% 9/16/20360.09N/A
Oracle Corp 2.95% 4/1/20300.09N/A
U.S. Treasury Note 0.25% 7/31/20290.09N/A
Credit Suisse USA Inc 7.125% 7/15/20320.09N/A
Duke Energy Florida Llc 3.8% 7/15/20280.09N/A
PG&E Wildfire Recovery 4.263% 6/1/20360.09N/A
JPMDB 2016-C2 A3A 2.8813% 6/15/20490.09N/A
FG Q45023 3.5% 12/1/20460.09N/A
Federal Farm Credit Bank 3.5% 9/1/20320.09N/A
FN AS5082 4% 6/1/20450.09N/A
G2 Ma9107 6% 8/20/20530.09N/A
Woart 2025-A A4 4.86% 11/15/20300.09N/A
Fn Ma4384 2.5% 7/1/20360.09N/A
Southern Co 5.5% 3/15/20290.09N/A
Csail 2016-C7 B 4.325032% 11/15/20490.09N/A
Italy Gov\''t Int Bond 1.25% 2/17/20260.09N/A
FN MA4625 3.5% 6/1/20520.09N/A
FN AS6612 3.5% 2/1/20460.09N/A
ABU DHABI GOVT INT'L 3.125 4/16/20300.09N/A
PG&E Energy Recovery Fnd 1.46% 7/15/20310.09N/A
US Treasury N/B 3.5% 4/30/20280.09N/A
Verizon Communications 4.75% 11/1/20410.09N/A
Fannie Mae 6.625% 11/15/20300.08N/A
Nalt 2024-B A3 4.92% 11/15/20270.08N/A
HSBC Holdings Plc 8.113% 11/3/20330.08N/A
Eart 2021-3A D 1.55% 6/15/20270.08N/A
Republic of South Africa 5.875% 4/20/20320.08N/A
FN BU1235 2% 3/1/20520.08N/A
FR QD8224 2.5% 3/1/20520.08N/A
Alibaba Group Holding 2.125% 2/9/20310.08N/A
KFW 1% 10/1/20260.08N/A
FHMS K139 A2 2.59% 1/25/20320.08N/A
FN FM6884 2.5% 5/1/20510.08N/A
Banco Santander Sa 2.749% 12/3/20300.08N/A
United Technologies Corp 4.45% 11/16/20380.08N/A
Federal Home Loan Bank 4.75% 3/10/20340.08N/A
Us Treasury N/B 3.875% 10/15/20270.08N/A
FN BV3034 2.5% 2/1/20520.08N/A
Fn Fs2844 3.5% 10/1/20420.08N/A
Bacm 2015-Ubs7 A4 3.705% 9/15/20480.08N/A
Pub Svc New Hamp 2.2% 6/15/20310.08N/A
US 5YR NOTE (CBT) JUN250.08N/A
Us Treasury N/B 4.25% 1/15/20280.08N/A
Telefonica Emisiones Sau 7.045% 6/20/20360.08N/A
Inter-American Devel Bk 0.625% 7/15/20250.07N/A
British Columbia Prov of 2.25% 6/2/20260.07N/A
AT&T Inc 5.55% 8/15/20410.07N/A
FHMS K091 A2 3.505% 3/25/20290.07N/A
Chait 2023-A1 A 5.16% 9/15/20280.07N/A
Us Treasury N/B 4.625% 5/15/20540.07N/A
FHMS K090 A2 3.422% 2/25/20290.07N/A
NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/20290.07N/A
Codelco Inc0.07N/A
FHMS K154 A2 3.424% 4/25/20320.07N/A
JPMorgan Chase & Co 4.25% 10/1/20270.07N/A
Bacm 2017-Bnk3 B 3.879% 2/15/20500.07N/A
Energy Transfer LP 5.75% 2/15/20330.07N/A
Pacificorp 4.15% 2/15/20500.07N/A
MSC 2016-Bnk2 As 3.282% 11/15/20490.07N/A
FHMS K148 A2 3.5% 7/25/20320.07N/A
Tenn Val Auth Cpn Strip 3/15/20370.07N/A
G2 CE2003 3% 10/20/20510.07N/A
US Treasury Note 3.875% 8/15/20330.07N/A
Jpmcc 2016-Jp2 B 3.4595% 8/15/20490.07N/A
PORT AUTH NY/NJ #168 4.926 10/1/20510.07N/A
FHMS K146 A2 2.92% 6/25/20320.07N/A
Energy Transfer Partners 6.5% 02/01/420.07N/A
Mizuho Financial Group 2.839% 9/13/20260.07N/A
G2 BC4804 3.5% 9/20/20470.07N/A
Us Treasury N/B 4.125% 7/31/20310.07N/A
FHMS K127 A2 2.108% 1/25/20310.07N/A
Kinder Morgan Energy Partners 5.625% 9/1/20410.07N/A
G2 MA7255 2.5% 3/20/20510.07N/A
STATE OF QATAR 3.75 4/16/20300.07N/A
FHMS K140 A2 2.25% 1/25/20320.07N/A
Fhms K141 A2 2.25% 2/25/20320.07N/A
FHMS K136 A2 2.127% 11/25/20310.07N/A
Bristol-Myers Squibb Co 4.125% 6/15/20390.07N/A
IBM Corp 1.95% 5/15/20300.07N/A
FHMS K116 A2 1.378% 7/25/20300.07N/A
FHMS K120 A2 1.5% 10/25/20300.07N/A
FG Q32820 3% 4/1/20450.07N/A
Nextera Energy Capital 5.11% 9/29/20570.07N/A
American Electric Power 3.875% 2/15/20620.07N/A
Boeing Co 5.93% 5/1/20600.07N/A
Pt Pertamina (Persero) 2.3% 2/9/20310.07N/A
European Investment Bank 0.625% 7/25/20250.06N/A
FN BU1225 2% 3/1/20520.06N/A
Freddie Mac 3% 4/1/20450.06N/A
Unitedhealth Group Inc 4.625% 7/15/20350.06N/A
Comcast Corp 1.95% 1/15/20310.06N/A
Cooperatieve Rabobank Ua 5.447% 3/5/20300.06N/A
Comet 2022-A3 A 4.95% 10/15/20270.06N/A
G2 MA7135 2% 1/20/20510.06N/A
Gmalt 2023-2 A4 5.09% 5/20/20270.06N/A
Republic Of Argentina 1.5% 7/9/20350.06N/A
MDGH GMTN RSC LTD 5.5 4/28/20330.06N/A
Lloyds Banking Group Plc 7.953% 11/15/20330.06N/A
Freddie Mac 6.25% 7/15/20320.06N/A
FR QD8210 2.5% 3/1/20520.06N/A
G2 Ma9243 6.5% 10/20/20530.06N/A
Enel Finance Intl Nv 5% 6/15/20320.06N/A
Cigna Corp 4.8% 8/15/20380.06N/A
Farmer Mac 3.875% 9/3/20260.06N/A
FHLMC K079 A2 3.926% 6/25/20280.06N/A
Bank Of America Corp 4.25% 10/22/20260.06N/A
Barclays Plc 5.367% 2/25/20310.06N/A
US Treasury N/B 4% 12/15/20270.06N/A
Federal Home Loan Bank 3.5% 6/11/20320.06N/A
JPMorgan Chase & Co 3.54% 5/1/20280.06N/A
HUNGARY 5.5 6/16/20340.06N/A
Mercedes-Benz Fin Na 3.75% 2/22/20280.06N/A
Republic of Argentina 0.5% 7/9/20300.06N/A
Citigroup Inc 3.98% 3/20/20300.06N/A
FN BV3084 2% 2/1/20520.06N/A
Sumitomo Mitsui Finl Grp 3.04% 7/16/20290.06N/A
Us Treasury N/B 4.875% 10/31/20280.06N/A
Citigroup Inc 2.572% 6/3/20310.06N/A
Virginia Elec & Power Co 6% 5/15/20370.06N/A
Eart 2024-3A C 5.7% 7/16/20290.06N/A
Freddie Mac 6.75% 9/15/20290.06N/A
Occidental Petroleum Cor 7.875% 9/15/20310.06N/A
Republic of Colombia 7.5% 2/2/20340.06N/A
Eart 2024-3A B 5.57% 9/15/20280.06N/A
Progress Energy Inc 6% 12/1/20390.06N/A
JPMorgan Chase & Co 4.005% 4/23/20290.06N/A
ARAB REPUBLIC OF EGYPT 5.875 2/16/20310.06N/A
Comm 2015-Cr26 A4 3.63% 10/10/20480.06N/A
Bank of America Corp 2.592% 4/29/20310.06N/A
FN AS6542 3.5% 1/1/20460.06N/A
Credit Agricole Sa 4% 1/10/20330.06N/A
Morgan Stanley 3.772% 1/24/20290.06N/A
Hong Kong 4.5% 1/11/20280.06N/A
Fhms K067 A2 3.194% 7/25/20270.06N/A
Anheuser-Busch Co/Inbev 4.9% 2/1/20460.06N/A
Amgen Inc 2.3% 2/25/20310.06N/A
Toronto-Dominion Bank 4.456% 6/8/20320.06N/A
Republic of Philippines 5.609% 4/13/20330.06N/A
Fhms K734 A2 3.208% 2/25/20260.05N/A
Abbvie Inc 4.5% 5/14/20350.05N/A
Bank Of America Corp 2.676% 6/19/20410.05N/A
Baxalta Inc 5.25% 6/23/20450.05N/A
Us Treasury N/B 4.25% 2/15/20280.05N/A
Tenn Valley Authority 4.25% 9/15/20650.05N/A
Sdart 2024-2 A3 5.63% 11/15/20280.05N/A
FN FS2040 2% 2/1/20520.05N/A
Federal Home Loan Bank 4.75% 3/14/20310.05N/A
Intesa Sanpaolo Spa 8.248% 11/21/20330.05N/A
Citigroup Inc 4.125% 7/25/20280.05N/A
United Technologies Corp 6.125% 7/15/20380.05N/A
Us Treasury N/B 4.25% 11/30/20260.05N/A
America Movil Sab De Cv 4.7% 7/21/20320.05N/A
T-Mobile USA Inc 5.2% 1/15/20330.05N/A
Federal Farm Credit Bank 3.5% 9/10/20290.05N/A
PG&E Recovery Fnd Llc 5.256% 1/15/20380.05N/A
Federal Farm Credit Bank 2.2% 2/23/20270.05N/A
Sinopec Grp Dev 2018 2.3% 1/8/20310.05N/A
Republic of Chile 4.95% 1/5/20360.05N/A
Lloyds Banking Group Plc 4.375% 3/22/20280.05N/A
Warnermedia Holdings Inc 5.391% 3/15/20620.05N/A
FN BH6690 4% 2/1/20480.05N/A
Intl Bk Recon & Develop 0.75% 11/24/20270.05N/A
T-Mobile USA Inc 2.625% 4/15/20260.05N/A
Verizon Communications 4.78% 2/15/20350.05N/A
Cigna Corp 4.375% 10/15/20280.05N/A
Citigroup Inc 6.625% 6/15/20320.05N/A
State Of Israel 3.375% 1/15/20500.05N/A
Tenn Valley Authority 5.375% 4/1/20560.05N/A
Harot 2024-2 A4 5.21% 7/18/20300.05N/A
Intl Bk Recon & Develop 3.5% 7/12/20280.05N/A
Deutsche Bank Ny 6.72% 1/18/20290.05N/A
CK Hutchison Intntl 21 2.5% 4/15/20310.05N/A
Hart 2024-B A4 4.74% 9/16/20300.05N/A
State Of Qatar 5.103% 4/23/20480.05N/A
Italy Govt 5.375% 06/15/20330.05N/A
Ventas Realty LP 4.4% 1/15/20290.05N/A
Bank 2022-Bnk41 A4 3.790019% 4/15/20650.05N/A
Siemens Financieringsmat 2.15% 3/11/20310.05N/A
Philip Morris Intl Inc 5.375% 2/15/20330.05N/A
Metlife Inc 5.7% 6/15/20350.05N/A
McDonald's Corp 4.875% 12/9/20450.05N/A
Petronas Capital Ltd 2.48% 1/28/20320.05N/A
Bank 2021-Bn38 As 2.753% 12/15/20640.05N/A
Verizon Communications 4.4% 11/1/20340.05N/A
SAUDI INTERNATIONAL BOND 4.875 7/18/20330.05N/A
Us Treasury N/B 3.75% 8/31/20260.05N/A
Citigroup Inc 8.125% 7/15/20390.05N/A
JPMDB 2019-COR6 A4 3.0565% 11/13/20520.05N/A
Federal Farm Credit Bank 3.55% 1/11/20390.05N/A
Deutsche Telekom Int Fin 8.75% 6/15/20300.05N/A
Cisco Systems Inc 5.5% 1/15/20400.05N/A
Verizon Communications 4% 3/22/20500.05N/A
FN AL6134 3% 9/1/20430.05N/A
CVS Health Corp 5.05% 3/25/20480.05N/A
WFCM 2015-P2 A3 3.541% 12/15/20480.05N/A
JPMorgan Chase & Co 4.125% 12/15/20260.05N/A
Us Treasury N/B 4.25% 8/15/20540.05N/A
Us Treasury N/B 4.125% 2/15/20270.05N/A
G2 AG2675 4% 10/20/20430.05N/A
FN AB6609 3.5% 10/1/20420.05N/A
CCO Hldgs Llc/Cap Corp 4.25% 1/15/20340.05N/A
VICI Properties Lp 5.125% 5/15/20320.05N/A
Oracle Corp 5.375% 7/15/20400.05N/A
Charter Comm Opt LLC/Cap 5.375% 5/1/20470.05N/A
FG Q53207 3.5% 12/1/20470.05N/A
Marriott International 4.625% 6/15/20300.05N/A
Us Treasury N/B 4.25% 12/31/20260.05N/A
T-Mobile USA Inc 3.875% 4/15/20300.05N/A
Dell Int LLC / EMC Corp 6.02% 6/15/20260.05N/A
Verizon Communications 4.862% 8/21/20460.05N/A
Toyota Motor Credit Corp 1.9% 4/6/20280.05N/A
Phillips 66 5.875% 5/1/20420.05N/A
Keyspan Corp 5.803% 4/1/20350.05N/A
US Treasury N/B 1.25% 11/30/20260.05N/A
Fn Ma5011 6% 5/1/20530.05N/A
Kinder Morgan Ener Part 6.95% 01/15/20380.05N/A
US Treasury N/B 3.625% 5/31/20280.05N/A
Gmrev 2021-1 A 1.17% 6/12/20340.05N/A
Caisse D'Amort Dette Soc 4.25% 1/24/20270.05N/A
Fhms K060 A2 3.3% 10/25/20260.05N/A
Fordr 2022-1 A 3.88% 11/15/20340.05N/A
Synit 2023-A1 A 5.54% 7/15/20290.05N/A
Intl Bk Recon & Develop 0.5% 10/28/20250.05N/A
FR QD6054 2.5% 2/1/20520.04N/A
Public Service Colorado 4.1% 6/15/20480.04N/A
Bank 2017-Bnk4 A4 3.625% 5/15/20500.04N/A
FREMF 2016-K54 B 4.191282% 4/25/20480.04N/A
Korea Development Bank 1% 9/9/20260.04N/A
Federal Farm Credit Bank 2.9% 4/12/20320.04N/A
Bnp Paribas 1.675% 6/30/20270.04N/A
Wells Fargo & Company 3% 10/23/20260.04N/A
Anthem Inc 5.1% 1/15/20440.04N/A
Ford Motor Credit Co LLC 4.95% 5/28/20270.04N/A
Republic Of Indonesia 3.2% 9/23/20610.04N/A
Wells Fargo & Company 3.068% 4/30/20410.04N/A
Mbart 2022-1 A4 5.25% 2/15/20290.04N/A
SUCI SECOND INVEST CO 6.25 10/25/20330.04N/A
JPMorgan Chase & Co 3.964% 11/15/20480.04N/A
Energy Transfer Partners 6.125% 12/15/20450.04N/A
Appalachian Power Co 7% 4/1/20380.04N/A
BNP Paribas 2.871% 4/19/20320.04N/A
Gmcar 2022-2 A4 3.25% 4/17/20280.04N/A
Mississippi Power Co 4.25% 3/15/20420.04N/A
Dish DBS Corp 5.75% 12/1/20280.04N/A
Duke Energy Carolinas 3.45% 4/15/20510.04N/A
FN BV3057 3.5% 2/1/20520.04N/A
Southern Cal Edison 5.3% 3/1/20280.04N/A
Reynolds American Inc 5.85% 8/15/20450.04N/A
Nomura Holdings Inc 2.172% 7/14/20280.04N/A
G2 MA8151 4.5% 7/20/20520.04N/A
Societe Generale 1.488% 12/14/20260.04N/A
Credit Suisse Group Ag 6.537% 8/12/20330.04N/A
Amcar 2022-2 B 4.81% 4/18/20280.04N/A
Walt Disney Company/The 3.5% 5/13/20400.04N/A
Comm 2019-Gc44 Am 3.263% 8/15/20570.04N/A
Intl Bk Recon & Develop 2.5% 7/29/20250.04N/A
FN AS6611 3.5% 2/1/20460.04N/A
Target Corp 4.5% 9/15/20320.04N/A
Transcanada Pipelines 7.625% 1/15/20390.04N/A
Nestle Capital Corp 4.875% 3/12/20340.04N/A
Goldman Sachs Group Inc 6.75% 10/1/20370.04N/A
Prosus Nv 3.68% 1/21/20300.04N/A
Altria Group Inc 5.375% 1/31/20440.04N/A
G2 MA6412 4.5% 1/20/20500.04N/A
Morgan Stanley 4.35% 9/8/20260.04N/A
Roche Holdings Inc 4.79% 3/8/20290.04N/A
OMAN GOV INTERNTL BOND 6.25 1/25/20310.04N/A
FN FM8785 2.5% 9/1/20510.04N/A
Shell Finance Us Inc 4.125% 5/11/20350.04N/A
Amgen Inc 4.4% 5/1/20450.04N/A
Bmark 2022-B37 A5 5.942151% 11/15/20550.04N/A
Westpac Banking Corp 4.322% 11/23/20310.04N/A
United Mexican States 2.659% 5/24/20310.04N/A
Wells Fargo Bank NA 6.6% 1/15/20380.04N/A
Fhms K-162 A2 5.15% 12/25/20330.04N/A
G2 784756 3.5% 1/20/20480.04N/A
Fiserv Inc 2.65% 6/1/20300.04N/A
Sdart 2023-6 C 6.4% 3/17/20310.04N/A
Transcanada Pipelines 4.625% 3/1/20340.04N/A
Oracle Corp 4.125% 5/15/20450.04N/A
US Bancorp 2.215% 1/27/20280.04N/A
Us Treasury N/B 3.875% 8/15/20340.04N/A
Reynolds American Inc 6.15% 9/15/20430.04N/A
State of Israel 4.5% 1/17/20330.04N/A
SAUDI ARABIAN OIL CO 2.25 11/24/20300.04N/A
Peru Govt 6.55% 3/14/20370.04N/A
Walgreens Boots Alliance 3.45% 6/1/20260.04N/A
Anheuser-Busch Inbev Wor 8.2% 1/15/20390.04N/A
Newmont Corp 2.25% 10/1/20300.04N/A
Fhms K-161 A2 4.9% 10/25/20330.04N/A
Boeing Co 5.15% 5/1/20300.04N/A
Deutsche Bank Ny 5.706% 2/8/20280.04N/A
Fhms K509 A2 4.85% 9/25/20280.04N/A
Fhms K511 A2 4.86% 10/25/20280.04N/A
Nationwide Bldg Society 4% 9/14/20260.04N/A
Fhms K507 A2 4.8% 9/25/20280.04N/A
Jpn Bank For Int'L Coop 2.25% 11/4/20260.04N/A
Intel Corp 5.625% 2/10/20430.04N/A
ING Groep Nv 1.726% 4/1/20270.04N/A
Fhms K508 A2 4.74% 8/25/20280.04N/A
Us Treasury N/B 4.125% 11/30/20290.04N/A
UnitedHealth Group Inc 4.25% 4/15/20470.04N/A
Unilever Capital Corp 3.5% 3/22/20280.04N/A
Us Treasury N/B 4.125% 3/31/20290.04N/A
G2 AR4870 4% 3/20/20460.04N/A
FR RA6765 2.5% 2/1/20520.04N/A
Morgan Stanley 1.593% 5/4/20270.04N/A
ISDB TRUST NO 2 3.213 4/28/20270.04N/A
Perusahaan Penerbit Sbsn 5.4% 11/15/20280.04N/A
FN AI8483 4.5% 7/1/20410.04N/A
Republic Of Argentina 4.25% 1/9/20380.04N/A
Southern Cal Edison 4% 4/1/20470.04N/A
Amazon.Com Inc 2.1% 5/12/20310.04N/A
Tencent Holdings Ltd 3.925% 1/19/20380.04N/A
JPMorgan Chase & Co 3.882% 7/24/20380.04N/A
Bank Of America NA 6% 10/15/20360.04N/A
Bat Capital Corp 6.343% 8/2/20300.04N/A
Fhms K071 A2 3.286% 11/25/20270.04N/A
Natwest Group Plc 3.073% 5/22/20280.04N/A
US Bancorp 1.375% 7/22/20300.04N/A
Cigna Corp 4.9% 12/15/20480.04N/A
Oracle Corp 4.5% 7/8/20440.04N/A
Mitsubishi UFJ Fin Grp 4.153% 3/7/20390.04N/A
Ford Motor Credit Co Llc 4.125% 8/17/20270.04N/A
GE Capital Intl Funding 4.418% 11/15/20350.04N/A
Ipalco Enterprises Inc 4.25% 5/1/20300.04N/A
Us Treasury N/B 4.5% 2/15/20440.04N/A
Ares Capital Corp 2.875% 6/15/20280.04N/A
Comcast Corp 4.8% 5/15/20330.04N/A
Broadcom Inc 5% 4/15/20300.04N/A
Tenet Healthcare Corp 6.125% 10/1/20280.04N/A
Burlingtn North Santa Fe 4.55% 9/1/20440.04N/A
Fhms K149 A2 3.53% 8/25/20320.04N/A
Bank of Montreal 3.803% 12/15/20320.04N/A
Valero Energy Corp 6.625% 6/15/20370.04N/A
Jpn Bank For Int'L Coop 2.75% 11/16/20270.04N/A
Oracle Corp 3.25% 11/15/20270.04N/A
Berkshire Hathaway Energy 6.125% 4/1/20360.04N/A
Canada Government 3.75% 4/26/20280.04N/A
Fhms K740 A2 1.47% 9/25/20270.04N/A
Time Warner Cable Inc 4.5% 9/15/20420.04N/A
Us Treasury N/B 4.375% 8/31/20280.04N/A
AT&T Inc 3.5% 9/15/20530.04N/A
AT&T Inc 3.55% 9/15/20550.04N/A
Bayer Us Finance Ii Llc 5.5% 7/30/20350.04N/A
FN AI4283 4.5% 6/1/20410.04N/A
Unitedhealth Group Inc 4.25% 3/15/20430.03N/A
United Mexican States 6.338% 5/4/20530.03N/A
ATt&T Inc 3.5% 6/1/20410.03N/A
US ULTRA BOND CBT JUN250.03N/A
FN FS1238 3.5% 3/1/20520.03N/A
Lowe\''s Cos Inc 2.625% 4/1/20310.03N/A
Sands China Ltd 5.4% 8/8/20280.03N/A
HAZINE MUSTESARLIGI VARL 7.25 2/24/20270.03N/A
Elevance Health Inc 4.55% 5/15/20520.03N/A
National Rural Util Coop 5.25% 4/20/20460.03N/A
Nippon Life Insurance 3.4% 1/23/20500.03N/A
PNC Bank NA 3.1% 10/25/20270.03N/A
Morgan Stanley 4.889% 7/20/20330.03N/A
UnitedHealth Group Inc 2.75% 5/15/20400.03N/A
FN AS5091 2.5% 6/1/20300.03N/A
Truist Financial Corp 5.122% 1/26/20340.03N/A
Altria Group Inc 4.8% 2/14/20290.03N/A
Chubb Corp 6% 5/11/20370.03N/A
Us Treasury N/B 5% 8/31/20250.03N/A
Kuwait Intl Bond 3.5% 3/20/20270.03N/A
GNMA II POOL 005204 G2 10/41 FIXED 4.50.03N/A
US Treasury Notes 2% 11/15/20260.03N/A
Charter Comm Opt LLC/Cap 5.05% 3/30/20290.03N/A
Citigroup Inc 5.875% 2/22/20330.03N/A
Nextera Energy Capital 5.55% 3/15/20540.03N/A
ROMANIA 6 5/25/20340.03N/A
Caisse D'Amort Dette Soc 1.375% 1/20/20310.03N/A
United Air 2014-2 A Ptt 3.75% 9/3/20260.03N/A
Commonwealth Bank Aust 1.875% 9/15/20310.03N/A
Uber Technologies Inc 6.25% 1/15/20280.03N/A
Broadcom Inc 4.926% 5/15/20370.03N/A
Charter Comm Opt LLC/Cap 5.75% 4/1/20480.03N/A
CCO Hldgs Llc/Cap Corp 4.75% 2/1/20320.03N/A
ELECTRICITE DE FRANCE SA 4.5 12/4/20690.03N/A
Oneok Partners LP 6.2% 9/15/20430.03N/A
National Australia Bank 3.347% 1/12/20370.03N/A
Us Treasury N/B 4.625% 5/15/20440.03N/A
Saudi Arabian Oil Co 4.25% 4/16/20390.03N/A
Santander UK Group Hldgs 2.469% 1/11/20280.03N/A
General Motors Finl Co 4.35% 1/17/20270.03N/A
Bank Of America Corp 3.824% 1/20/20280.03N/A
Boeing Co 5.04% 5/1/20270.03N/A
Albertsons Cos/Safeway 5.875% 2/15/20280.03N/A
Brighthouse Financial Inc 5.625% 5/15/20300.03N/A
Fn Ma5324 5% 4/1/20390.03N/A
Freddie Mac 0.375% 7/21/20250.03N/A
Enterprise Products Oper 2.8% 1/31/20300.03N/A
Enterprise Products Oper 4.85% 3/15/20440.03N/A
Toyota Motor Credit Corp 5.45% 11/10/20270.03N/A
BANK GOSPODARSTWA KRAJOW 5.75 7/9/20340.03N/A
Kentucky Utilities Co 5.125% 11/1/20400.03N/A
Crh America Finance Inc 5.5% 1/9/20350.03N/A
IBM Corp 3.45% 2/19/20260.03N/A
Bank Of America Corp 3.5% 4/19/20260.03N/A
Bristol-Myers Squibb Co 3.9% 2/20/20280.03N/A
ABU DHABI COMMERCIAL BNK 3.5 3/31/20270.03N/A
Apple Inc 3.35% 2/9/20270.03N/A
Diageo Capital Plc 3.875% 5/18/20280.03N/A
Republic Of Colombia 5% 6/15/20450.03N/A
Rakuten Group Inc 5.125% Field Not Applicable0.03N/A
MSCCG 2015-Aldr A2 3.46175% 6/7/20350.03N/A
CVS Health Corp 4.78% 3/25/20380.03N/A
BP Cap Markets America 3.937% 9/21/20280.03N/A
Boeing Co 2.196% 2/4/20260.03N/A
UBSCM 2018-C9 A4 4.117% 3/15/20510.03N/A
Public Service Colorado 3.7% 6/15/20280.03N/A
Alibaba Group Holding 3.4% 12/6/20270.03N/A
Dell Int LLC/ EMC Corp 8.35% 7/15/20460.03N/A
Oekb Oest. Kontrollbank 0.5% 2/2/20260.03N/A
JPMorgan Chase & Co 3.509% 1/23/20290.03N/A
Boeing Co 5.705% 5/1/20400.03N/A
Baidu Inc 1.72% 4/9/20260.03N/A
Applied Materials Inc 3.3% 4/1/20270.03N/A
BNP Paribas 3.5% 11/16/20270.03N/A
Charles Schwab Corp 3.2% 1/25/20280.03N/A
Israel Electric Corp Ltd 4.25% 8/14/20280.03N/A
Intel Corp 3.15% 5/11/20270.03N/A
Royal Bank of Canada 4.65% 1/27/20260.03N/A
Republic of Turkey 4.75% 1/26/20260.03N/A
John Deere Capital Corp 2.8% 9/8/20270.03N/A
John Deere Capital Corp 3.45% 3/7/20290.03N/A
CCO Hldgs Llc/Cap Corp 4.5% 5/1/20320.03N/A
Toyota Motor Credit Corp 3.05% 1/11/20280.03N/A
US TREASURY N/B 3.5% 9/30/20290.03N/A
Dominion Energy Inc 1.45% 4/15/20260.03N/A
Nomura Holdings Inc 3.103% 1/16/20300.03N/A
Healthpeak Properties 3% 1/15/20300.03N/A
Bank Of America Corp 4.078% 4/23/20400.03N/A
Ford Motor Company 4.75% 1/15/20430.03N/A
FN AZ4455 4% 7/1/20450.03N/A
Fiserv Inc 2.25% 6/1/20270.03N/A
Charter Comm Opt LLC/Cap 6.484% 10/23/20450.03N/A
Home Depot Inc 2.5% 4/15/20270.03N/A
JPMorgan Chase & Co 2.182% 6/1/20280.03N/A
Perusahaan Penerbit Sbsn 4.7% 6/6/20320.03N/A
Pg&E Wildfire Recovery 5.081% 6/1/20410.03N/A
Mizuho Financial Group 2.564% 9/13/20310.03N/A
Walt Disney Company/The 2.2% 1/13/20280.03N/A
Intercontinentalexchange 2.1% 6/15/20300.03N/A
Tenn Valley Authority 5.25% 9/15/20390.03N/A
US TREASURY N/B 3.625 9/30/20310.03N/A
British Telecom Plc 9.125% 12/15/20300.03N/A
Haleon Us Capital Llc 3.625% 3/24/20320.03N/A
Anheuser-Busch Inbev Wor 5.45% 1/23/20390.03N/A
Us Treasury N/B 4.5% 12/31/20310.03N/A
Abbvie Inc 4.05% 11/21/20390.03N/A
FN AS6623 4% 2/1/20460.03N/A
REPUBLIC OF NIGERIA 7.143 2/23/20300.03N/A
REPUBLIC OF CHILE 3.5 4/15/20530.03N/A
Republic Of Indonesia 8.5% 10/12/20350.03N/A
Amerisourcebergen Corp 2.8% 5/15/20300.03N/A
Blackstone Holdings Fina 6.2% 4/22/20330.03N/A
Volkswagen Group America 6% 11/16/20260.03N/A
Oracle Corp 3.9% 5/15/20350.03N/A
Fhms K-1515 A2 1.94% 2/25/20350.03N/A
Fed Republic Of Brazil 5% 1/27/20450.03N/A
Boeing CO SR Unsecured 03/39 3.50.03N/A
Optics Bidco Spa 6% 9/30/20340.03N/A
Alexandria Real Estate E 2% 5/18/20320.03N/A
Pfizer Investment Enter 5.3% 5/19/20530.03N/A
Deutsche Bank Ny 3.729% 1/14/20320.03N/A
Vzmt 2024-3 A1A 5.34% 4/22/20300.03N/A
ITC Holdings Corp 3.35% 11/15/20270.03N/A
John Deere Capital Corp Sr Unsecured 09/27 4.150.03N/A
Amazon.Com Inc 4.95% 12/5/20440.03N/A
Saudi International Bond 4.5% 10/26/20460.03N/A
Boston Properties LP 2.9% 3/15/20300.03N/A
Sasol Financing USA LLC 4.375% 9/18/20260.03N/A
McDonald\''s Corp 3.625% 9/1/20490.03N/A
SK Hynix Inc 6.375% 1/17/20280.03N/A
Ford Motor Company 4.346% 12/8/20260.03N/A
JPMorgan Chase & Co 1.764% 11/19/20310.03N/A
Pfizer Investment Enter 5.34% 5/19/20630.03N/A
Bbcms 2019-C4 As 3.171% 8/15/20520.03N/A
Extra Space Storage Lp 2.4% 10/15/20310.03N/A
GE Healthcare Tech Inc 5.905% 11/22/20320.03N/A
AT&T Inc 3.8% 12/1/20570.03N/A
Merck & Co Inc 3.9% 3/7/20390.03N/A
Dowdupont Inc 5.419% 11/15/20480.03N/A
Csail 2020-C19 B 3.4759% 3/15/20530.03N/A
IND & COMM BK CHINA/SG FRN 10/25/20260.03N/A
National Retail Prop Inc 4.3% 10/15/20280.03N/A
OFFICE CHERIFIEN DES PHO 3.75 6/23/20310.03N/A
Bank 2021-Bn37 A5 2.618% 11/15/20640.03N/A
United Technologies Corp 4.625% 11/16/20480.03N/A
Verizon Communications 2.355% 3/15/20320.03N/A
AT&T Inc 5.15% 11/15/20460.03N/A
Philippines Govt 3.95% 1/20/20400.03N/A
Daimler Truck Finan Na 5.125% 1/19/20280.03N/A
Anz New Zealand Intl/Ldn 1.25% 6/22/20260.03N/A
Union Pacific Corp 3.799% 4/6/20710.03N/A
Merck& Co Inc 4.15% 05/18/20430.03N/A
Phillips 66 3.9% 3/15/20280.03N/A
Fifth Third Bancorp 8.25% 3/1/20380.03N/A
US Treasury Note 03/27 4.250.03N/A
US Treasury N/B 3.875% 4/30/20250.03N/A
Apple Inc 3.85% 5/4/20430.03N/A
BP Cap Markets America 4.812% 2/13/20330.03N/A
National Australia Bk/Ny 3.905% 6/9/20270.03N/A
Tenn Valley Authority 5.88% 4/1/20360.03N/A
Abbvie Inc 4.25% 11/21/20490.03N/A
T-Mobile USA Inc 4.5% 4/15/20500.03N/A
PNC Financial Services 2.307% 4/23/20320.03N/A
Republic of Indonesia 4.35% 1/11/20480.03N/A
Caisse D'Amort Dette Soc 0.625% 2/18/20260.03N/A
Comcast Corp 3.75% 4/1/20400.03N/A
Inter-American Devel Bk 3.2% 8/7/20420.03N/A
Bank Of America Corp 4.45% 3/3/20260.03N/A
Altria Group Inc 5.8% 2/14/20390.03N/A
G2 5115 4.5% 7/20/20410.03N/A
Southern Co Gas Capital 4.4% 5/30/20470.03N/A
FN AZ4453 4% 7/1/20450.03N/A
CHINA CONSTRUCT BANK/HK 1.46 4/22/20260.03N/A
Amgen Inc 3.15% 2/21/20400.03N/A
Aia Group Ltd 4.95% 4/4/20330.03N/A
Credit Suisse Group Ag 4.282% 1/9/20280.03N/A
Dow Chemical Co 4.25% 10/1/20340.03N/A
CA TXB-VAR PURP 7.55 4/1/20390.03N/A
REPUBLIC OF ANGOLA 8.75 4/14/20320.03N/A
Truist Financial Corp 1.125% 8/3/20270.03N/A
Barrick Pd Au Fin Pty Lt 5.95% 10/15/20390.03N/A
Sdart 2022-6 B 4.72% 6/15/20270.03N/A
Wrkco Inc 4.9% 3/15/20290.03N/A
Santander Holdings USA 2.49% 1/6/20280.03N/A
ANGLO AMERICAN CAPITAL 5.5 5/2/20330.03N/A
Tenn Val Auth Cpn Strip 1/15/20420.03N/A
Bpce Sa 6.508% 1/18/20350.03N/A
Us Treasury N/B 4.375% 11/30/20280.02N/A
Roche Holdings Inc 7% 3/1/20390.02N/A
G2 AR4868 4% 3/20/20460.02N/A
Masco Corp 2% 2/15/20310.02N/A
Reliance Industries Ltd 2.875% 1/12/20320.02N/A
Standard Chartered Plc 3.603% 1/12/20330.02N/A
Citigroup Inc 3.878% 1/24/20390.02N/A
Idex Corp 2.625% 6/15/20310.02N/A
GACI FIRST INVESTMENT 5.25 1/29/20340.02N/A
General Motors Co 6.6% 4/1/20360.02N/A
Jefferies Grp LLC / Cap 4.15% 1/23/20300.02N/A
OMAN SOVEREIGN SUKUK 5.932 10/31/20250.02N/A
Pacific Gas & Electric 4.4% 3/1/20320.02N/A
Korea National Oil Corp 3.375% 3/27/20270.02N/A
Wells Fargo & Company 5.574% 7/25/20290.02N/A
Hca Inc 4.375% 3/15/20420.02N/A
KAZMUNAYGAS NATIONAL CO 3.5 4/14/20330.02N/A
Packaging Corp of Americ 3% 12/15/20290.02N/A
Fin Dept Govt Sharjah 6.5% 11/23/20320.02N/A
Southern Cal Edison 4.7% 6/1/20270.02N/A
eBbay Inc 2.7% 3/11/20300.02N/A
Anheuser-Busch Inbev Fin 4.9% 2/1/20460.02N/A
Societe Generale 7.132% 1/19/20550.02N/A
Bacardi Ltd 4.7% 5/15/20280.02N/A
CQP Holdco Lp/Bip-V Chin 5.5% 6/15/20310.02N/A
Encino Acquisition Partn 8.5% 5/1/20280.02N/A
Bank of America Corp 4.083% 3/20/20510.02N/A
Narot 2022-B A4 4.45% 11/15/20290.02N/A
AT&T Inc 4.5% 5/15/20350.02N/A
CSC Holdings LLC 5.375% 2/1/20280.02N/A
Charter Comm Opt Llc/Cap 5.375% 4/1/20380.02N/A
Fhms K-154 A2 4.35% 1/25/20330.02N/A
Ubs Group Ag 9.016% 11/15/20330.02N/A
Morgan Stanley 3.625% 1/20/20270.02N/A
Morgan Stanley 3.95% 4/23/20270.02N/A
US Treasury Note 3.875% 8/15/20400.02N/A
Athene Holding Ltd 3.95% 5/25/20510.02N/A
CVS Health Corp 4.3% 3/25/20280.02N/A
Prologis Lp 3.25% 10/1/20260.02N/A
Fidelity Natl Info Serv 2.25% 3/1/20310.02N/A
Republic Of Guatemala 7.05% 10/4/20320.02N/A
Hershey Company 2.3% 8/15/20260.02N/A
IBM Corp 2.85% 5/15/20400.02N/A
Cdw Llc/Cdw Finance 2.67% 12/1/20260.02N/A
Centerpoint Ener Houston 3% 2/1/20270.02N/A
Volkswagen Group America 4.75% 11/13/20280.02N/A
Natwest Group Plc 3.032% 11/28/20350.02N/A
Fed Caisses Desjardins 5.7% 3/14/20280.02N/A
Sdart 2022-3 C 4.49% 8/15/20290.02N/A
Smurfit Kappa Treasury 5.438% 4/3/20340.02N/A
Grupo Televisa Sab 6.625% 1/15/20400.02N/A
Comcast Corp 2.887% 11/1/20510.02N/A
Danske Bank A/S 1.549% 9/10/20270.02N/A
Toronto-Dominion Bank 1.95% 1/12/20270.02N/A
CD 2017-CD3 A4 3.631% 2/10/20500.02N/A
Bank of Nova Scotia 2.45% 2/2/20320.02N/A
Public Storage 1.5% 11/9/20260.02N/A
Wfcm 2016-C33 A4 3.426% 3/15/20590.02N/A
Us Treasury N/B 4.5% 3/31/20260.02N/A
Iron Mountain Inc 5.25% 7/15/20300.02N/A
Comcast Corp 4.25% 1/15/20330.02N/A
Galaxy Pipeline Assets 2.16% 3/31/20340.02N/A
Occidental Petroleum Cor 6.45% 9/15/20360.02N/A
Vmed O2 Uk Financing I 7.75% 4/15/20320.02N/A
Bank of America Corp 2.687% 4/22/20320.02N/A
AT&T Inc 3.65% 6/1/20510.02N/A
Paysafe Fin Plc/Paysafe 4% 6/15/20290.02N/A
Landwirtsch. Rentenbank 0.875% 9/3/20300.02N/A
Arthur J Gallagher & Co 6.75% 2/15/20540.02N/A
Barclays Plc 2.667% 3/10/20320.02N/A
Verizon Communications 2.65% 11/20/20400.02N/A
Abn Amro Bank Nv 1.542% 6/16/20270.02N/A
Standard Chartered Plc 5.7% 3/26/20440.02N/A
Comcast Corp 4.2% 8/15/20340.02N/A
FN AS7727 3% 8/1/20460.02N/A
FN AP5413 2.5% 9/1/20270.02N/A
Republic Of Argentina 3.5% 7/9/20410.02N/A
FN MA0665 4% 2/1/20410.02N/A
Perusahaan Penerbit Sbsn 4.15% 3/29/20270.02N/A
Time Warner Entertainment Co LP 8.375% 7/15/20330.02N/A
Microsoft Corp 2.525% 6/1/20500.02N/A
Walt Disney Company/The 2.65% 1/13/20310.02N/A
Astrazeneca Plc 6.45% 9/15/20370.02N/A
CVS Health Corp 5.125% 7/20/20450.02N/A
Spire Missouri Inc 4.8% 2/15/20330.02N/A
G2 MA8801 5.5% 4/20/20530.02N/A
FAB SUKUK COMPANY LTD 4.581 1/17/20280.02N/A
Republic Of Paraguay 6% 2/9/20360.02N/A
Bristol-Myers Squibb Co 2.35% 11/13/20400.02N/A
Canadian Imperial Bank 5.001% 4/28/20280.02N/A
Vodafone Group Plc 5.75% 2/10/20630.02N/A
M&T Bank Corporation 5.053% 1/27/20340.02N/A
Koninklijke Kpn Nv 8.375% 10/1/20300.02N/A
Bell Canada 4.464% 4/1/20480.02N/A
Suzano Austria Gmbh 3.125% 1/15/20320.02N/A
Telus Corp 3.4% 5/13/20320.02N/A
Nordic Investment Bank 0.5% 1/21/20260.02N/A
State Grid Overseas Inv 4.25% 5/2/20280.02N/A
Republic of Panama 2.252% 9/29/20320.02N/A
Regency Centers Lp 3.7% 6/15/20300.02N/A
Fidelity Natl Financial 2.45% 3/15/20310.02N/A
Ontario (Province Of) 1.05% 4/14/20260.02N/A
Nestle Holdings Inc 4.125% 10/1/20270.02N/A
Charter Comm Opt Llc/Cap 3.85% 4/1/20610.02N/A
Celanese US Holdings Llc 6.165% 7/15/20270.02N/A
Banque Fed Cred Mutuel 1.604% 10/4/20260.02N/A
Realty Income Corp 3.25% 1/15/20310.02N/A
QNB FINANCE LTD 1.375 1/26/20260.02N/A
State Grid Overseas Inv 3.5% 5/4/20270.02N/A
Global Payments Inc 5.95% 8/15/20520.02N/A
Us Treasury N/B 4.375% 8/15/20260.02N/A
Pg&E Wildfire Recovery 4.022% 6/1/20310.02N/A
Lifepoint Health Inc 9.875% 8/15/20300.02N/A
Canadian Imperial Bank 3.45% 4/7/20270.02N/A
Anheuser-Busch Inbev Wor 4.75% 1/23/20290.02N/A
ING Groep Nv 2.727% 4/1/20320.02N/A
HUNTINGTON BANCSHARES 2.487 8/15/20360.02N/A
Kinder Morgan Inc 2% 2/15/20310.02N/A
Export-Import Bk India 3.875% 2/1/20280.02N/A
FG Q02741 4.5% 8/1/20410.02N/A
Intel Corp 4.1% 5/11/20470.02N/A
Bank Of America Corp 5.875% 02/07/20420.02N/A
Brown & Brown Inc 2.375% 3/15/20310.02N/A
Alexandria Real Estate E 3% 5/18/20510.02N/A
UAE INT'L GOVT BOND 2.875 10/19/20410.02N/A
United Air 2018-1 Aa Ptt 3.5% 3/1/20300.02N/A
TMS ISSUER SARL 5.78 8/23/20320.02N/A
US Treasury N/B 4.625% 9/15/20260.02N/A
Total Capital Intl Sa 3.461% 7/12/20490.02N/A
Unitedhealth Group Inc 3.125% 5/15/20600.02N/A
UDR Inc 3.2% 1/15/20300.02N/A
African Development Bank 4.375% 11/3/20270.02N/A
AMXCA 2022-3 A 3.75% 8/15/20270.02N/A
Citizens Financial Group 3.25% 4/30/20300.02N/A
HP Enterprise Co 6.35% 10/15/20450.02N/A
Ford Motor Credit Co Llc 6.5% 2/7/20350.02N/A
Shinhan Bank 3.75% 9/20/20270.02N/A
Marathon Petroleum Corp 6.5% 3/1/20410.02N/A
Moody\''s Corporation 2% 8/19/20310.02N/A
Waste Management Inc 1.5% 3/15/20310.02N/A
Fox Corp 5.576% 1/25/20490.02N/A
FN AS5793 3% 9/1/20300.02N/A
EQT Corp 7.5% 2/1/20300.02N/A
Japan Int'L Coop Agency 4% 5/23/20280.02N/A
Union Pacific Corp 3% 4/15/20270.02N/A
Bayer Corp/Nj 6.65% 2/15/20280.02N/A
Sonoco Products Co 2.25% 2/1/20270.02N/A
FR RA5256 2% 5/1/20510.02N/A
Aib Group Plc 6.608% 9/13/20290.02N/A
Vodafone Group Plc 6.15% 2/27/20370.02N/A
IND & COMM BK CHINA/HK 4.5 1/19/20260.02N/A
Kilroy Realty Lp 4.75% 12/15/20280.02N/A
Omers Finance Trust 4.75% 3/26/20310.02N/A
Duke Energy Progress Inc 4.2% 8/15/20450.02N/A
Delta Air Lines Inc 3.75% 10/28/20290.02N/A
Appalachian Power Co 4.45% 6/1/20450.02N/A
BPCE Sa 3.25% 1/11/20280.02N/A
National Bank Of Canada 5.6% 7/2/20270.02N/A
Boeing Co/The 6.858% 5/1/20540.02N/A
US Treasury N/B 3% 7/15/20250.02N/A
Petroleos Mexicanos 7.69% 1/23/20500.02N/A
Prologis LP 1.75% 7/1/20300.02N/A
Us Treasury N/B 4.625% 2/15/20350.02N/A
Vodafone Group Plc 4.125% 6/4/20810.02N/A
First Quantum Minerals L 9.375% 3/1/20290.02N/A
Federal Home Loan Bank 4% 10/9/20260.02N/A
BOC AVIATION LTD 4.5 5/23/20280.02N/A
Eli Lilly & Co 3.95% 5/15/20470.02N/A
Goldman Sachs Group Inc 5.734% 1/28/20560.02N/A
Discover Bank 4.65% 9/13/20280.02N/A
Boeing Co/The 6.528% 5/1/20340.02N/A
Bank Of New Zealand 2.285% 1/27/20270.02N/A
Republic of Indonesia 4.85% 1/11/20330.02N/A
Petroleos Mexicanos 6.7% 2/16/20320.02N/A
Philip Morris Intl Inc 4.875% 11/15/20430.02N/A
National Australia Bank 1.887% 1/12/20270.02N/A
CSX Corp 2.5% 5/15/20510.02N/A
Citigroup Inc 3.7% 1/12/20260.02N/A
ABU DHABI NATIONAL ENERG 4.696 4/24/20330.02N/A
Synchrony Financial 3.7% 8/4/20260.02N/A
Caixabank Sa 5.673% 3/15/20300.02N/A
Bangkok Bank Pcl/Hk 5.3% 9/21/20280.02N/A
Comcast Corp 2.45% 8/15/20520.02N/A
Jpn Bank For Int'L Coop 2.125% 2/16/20290.02N/A
FN AS5322 2.5% 7/1/20300.02N/A
Vodafone Group Plc 5.625% 2/10/20530.02N/A
Barclays Plc 3.811% 3/10/20420.02N/A
Borgwarner Inc 2.65% 7/1/20270.02N/A
Icon Investments Six Dac 5.809% 5/8/20270.02N/A
Eastern Gas Tran 3% 11/15/20290.02N/A
Five Corners Fnd Tr Ii 2.85% 5/15/20300.02N/A
Macquarie Bank Ltd 6.798% 1/18/20330.02N/A
Gerdau Trade Inc 4.875% 10/24/20270.02N/A
Citigroup Inc 5.875% 1/30/20420.02N/A
Centene Corp 4.625% 12/15/20290.02N/A
Arizona Public Service 3.35% 5/15/20500.02N/A
PNC Financial Services 6.037% 10/28/20330.02N/A
Citigroup Inc 2.561% 5/1/20320.02N/A
Boeing Co 5.805% 5/1/20500.02N/A
Brf Sa 4.875% 1/24/20300.02N/A
Republic Of Poland 5.5% 3/18/20540.02N/A
Foundry Jv Holdco Llc 6.25% 1/25/20350.02N/A
SHARJAH SUKUK PROGRAM 3.234 10/23/20290.02N/A
EXPORT-IMPORT BANK CHINA 3.25 11/28/20270.02N/A
Carnival Corp 7.625% 3/1/20260.02N/A
Teva Pharmaceuticals Ne 3.15% 10/1/20260.02N/A
Pacific Gas & Electric 4.95% 7/1/20500.02N/A
Johnson (S.C.) & Son Inc 4.8% 9/1/20400.02N/A
Fhms K-F115 As 5.25052% 6/25/20310.02N/A
Emerson Electric Co 1.95% 10/15/20300.02N/A
Bae Systems Plc 5.8% 10/11/20410.02N/A
Macquarie Airfinance Hld 8.125% 3/30/20290.02N/A
Natwest Group Plc 4.8% 4/5/20260.02N/A
Metlife Inc 5.375% 7/15/20330.02N/A
Chait 2023-A2 A 5.08% 9/15/20300.02N/A
Dow Chemical Co 4.375% 11/15/20420.02N/A
Perusahaan Listrik Negar 5.45% 5/21/20280.02N/A
Comcast Corp 3.969% 11/1/20470.02N/A
Cisco Systems Inc 5.1% 2/24/20350.02N/A
LYB Int Finance Iii 3.375% 10/1/20400.02N/A
Verizon Communications 3.55% 3/22/20510.02N/A
Costa Rica Government 6.125% 2/19/20310.02N/A
PAKISTAN GLOBAL SUKUK 7.95 1/31/20290.02N/A
Dominion Energy Inc 3.3% 4/15/20410.02N/A
Glaxosmithkline Cap Inc 6.375% 5/15/20380.02N/A
Echostar Corp 10.75% 11/30/20290.02N/A
Johnson & Johnson 3.625% 3/3/20370.02N/A
Ypf Sociedad Anonima 9% 6/30/20290.02N/A
Nordea Bank Abp 1.5% 9/30/20260.02N/A
AMIPEACE LTD 1.75 11/9/20260.02N/A
Banco Bilbao Vizcaya Arg 7.883% 11/15/20340.02N/A
Avery Dennison Corp 4.875% 12/6/20280.02N/A
Swedish Export Credit 2.25% 3/22/20270.02N/A
3M Company 3.05% 4/15/20300.02N/A
NJ TPK-TXB-A-BABS 7.102 1/1/20410.02N/A
Huntington Bancshares 4.443% 8/4/20280.02N/A
Goldman Sachs Group Inc 1.948% 10/21/20270.02N/A
DP World Ltd 6.85% 7/2/20370.02N/A
Energy Transfer Lp 5.55% 5/15/20340.02N/A
Trinidad & Tobago 4.5% 8/4/20260.02N/A
CNAC HK Finbridge Co Ltd 5.125% 3/14/20280.02N/A
Charles Schwab Corp 4.625% 3/22/20300.02N/A
Republic of Panama 3.87% 7/23/20600.02N/A
Equinix Inc 3.2% 11/18/20290.02N/A
KINGDOM OF JORDAN 5.85 7/7/20300.02N/A
Northern Trust Corp 3.375% 5/8/20320.02N/A
Pacific Gas & Electric 5.8% 5/15/20340.02N/A
Abbvie Inc 4.25% 11/14/20280.02N/A
Republic Of Kazakhstan 6.5% 7/21/20450.02N/A
Malaysia Wakala Sukuk 2.07% 4/28/20310.02N/A
Natwest Markets Plc 1.6% 9/29/20260.02N/A
Saudi International Bond 3.625% 3/4/20280.02N/A
Capital One Financial Co 6.312% 6/8/20290.02N/A
Anheuser-Busch Inbev Wor 5.55% 1/23/20490.02N/A
Nbn Co Ltd 5.75% 10/6/20280.02N/A
Bangkok Bank Pcl/Hk 3.733% 9/25/20340.02N/A
Huarong Finance Ii 4.875% 11/22/20260.02N/A
Federal Home Loan Bank 0.92% 2/26/20270.02N/A
Quest Diagnostics Inc 2.8% 6/30/20310.02N/A
Apple Inc 2.375% 2/8/20410.02N/A
Union Pacific Corp 3.2% 5/20/20410.02N/A
Wells Fargo & Company 4.611% 4/25/20530.02N/A
Altria Group Inc 4% 2/4/20610.02N/A
Comision Federal De Elec 3.875% 7/26/20330.02N/A
Orange SA 9% 3/1/20310.02N/A
State Street Corp 3.031% 11/1/20340.02N/A
Southwest Gas Corp 4.05% 3/15/20320.02N/A
Wells Fargo & Company 3.584% 5/22/20280.02N/A
Mexico City Arpt Trust 4.25% 10/31/20260.02N/A
Smbc Aviation Capital Fi 5.3% 4/3/20290.02N/A
FG G08827 4.5% 7/1/20480.02N/A
Eversource Energy 4.25% 4/1/20290.02N/A
FN AH1114 4% 12/1/20400.02N/A
Jab Holdings Bv 2.2% 11/23/20300.02N/A
Us Treasury N/B 3.75% 12/31/20280.02N/A
UnitedHealth Group Inc 2% 5/15/20300.02N/A
Targa Resources Corp 6.25% 7/1/20520.02N/A
Bpce Sa 3.116% 10/19/20320.02N/A
Cemex Sab De Cv 5.45% 11/19/20290.02N/A
Synchrony Financial 5.15% 3/19/20290.02N/A
Us Treasury N/B 4% 7/31/20300.02N/A
Air Canada 2020-1C Ptt 10.5% 7/15/20260.02N/A
Fedex Corp 5.1% 1/15/20440.02N/A
Westpac New Zealand Ltd 5.132% 2/26/20270.02N/A
Westlake Chemical Corp 3.125% 8/15/20510.02N/A
YAPI VE KREDI BANKASI AS 9.25 10/16/20280.02N/A
Georgia-Pacific Llc 0.95% 5/15/20260.02N/A
Three Gorges Fin I Ky 3.15% 6/2/20260.02N/A
Holcim Finance Us Llc 3.5% 9/22/20260.02N/A
Keycorp 4.1% 4/30/20280.02N/A
Cosan Luxembourg Sa 7.5% 6/27/20300.02N/A
Petrobras Global Finance 5.6% 1/3/20310.02N/A
Dow Chemical Co/The 3.6% 11/15/20500.02N/A
MVM ENERGETIKA ZRT 7.5 6/9/20280.02N/A
Empresa De Transporte Me 3.65% 5/7/20300.02N/A
Pacific Gas & Electric 4.55% 7/1/20300.02N/A
Vale Overseas Ltd 6.875% 11/21/20360.02N/A
Ashtead Capital Inc 5.5% 8/11/20320.02N/A
Asian Development Bank 1% 4/14/20260.02N/A
Saudi Arabian Oil Co 4.375% 4/16/20490.02N/A
Expedia Group Inc 3.25% 2/15/20300.02N/A
Boost Newco Borrower Llc 7.5% 1/15/20310.02N/A
Bmw Us Capital Llc 2.8% 4/11/20260.02N/A
Braskem Netherlands 7.25% 2/13/20330.02N/A
TC ZIRAAT BANKASI AS 9.5 8/1/20260.02N/A
ABU DHABI DEVELOPMENT HO 5.5 5/8/20340.02N/A
Home Depot Inc 4.5% 9/15/20320.02N/A
Mongolia Intl Bond 8.65% 1/19/20280.02N/A
MAF GLOBAL SECURITIES 7.875 PERPETL 9/30/21730.02N/A
Lcpr Sr Secured Fin Dac 5.125% 7/15/20290.02N/A
Oman Gov Interntl Bond 6.75% 1/17/20480.02N/A
Sumitomo Life Insur 4% 9/14/20770.02N/A
ABU DHABI GOVT INT'L 5 4/30/20340.02N/A
VEDANTA RESOURCES 10.875 9/17/20290.02N/A
Capital One Financial Co 6.183% 1/30/20360.02N/A
G2 5082 4.5% 6/20/20410.02N/A
QIB SUKUK LTD 5.581 11/22/20280.02N/A
Wells Fargo & Company 4.3% 7/22/20270.02N/A
Ggam Finance Ltd 8% 2/15/20270.02N/A
Bristol-Myers Squibb Co 5.65% 2/22/20640.02N/A
Abu Dhabi Crude Oil 3.65% 11/2/20290.02N/A
EMIRATES NBD BANK PJSC 5.625 10/21/20270.02N/A
Dresdner Fndg Trust I 8.151% 6/30/20310.02N/A
Posco 5.75% 1/17/20280.02N/A
GREENSAIF PIPELINES BIDC 6.129 2/23/20380.02N/A
Inversiones Cmpc Sa 4.375% 4/4/20270.02N/A
Jpn Bank For Int'L Coop 4.625% 7/19/20280.02N/A
Kbc Group Nv 5.796% 1/19/20290.02N/A
Nissan Motor Co 4.81% 9/17/20300.02N/A
Ntt Finance Corp 5.136% 7/2/20310.02N/A
BSF FINANCE 5.5 11/23/20270.02N/A
CHINA LIFE INSU OVERS/HK 5.35 8/15/20330.02N/A
Aust & Nz Banking Group 5.731% 9/18/20340.02N/A
RAIZEN FUELS FINANCE 5.7 1/17/20350.02N/A
Republic of Panama 7.125% 1/29/20260.02N/A
REPUBLIC OF SERBIA 6.25 5/26/20280.02N/A
Fedex Corp 4.9% 1/15/20340.02N/A
Kraft Heinz Foods Co 4.375% 6/1/20460.02N/A
Morgan Stanley 5.164% 4/20/20290.02N/A
Korea Housing Finance Co 5.375% 11/15/20260.02N/A
Korea Electric Power Co 5.375% 7/31/20260.02N/A
KINGDOM OF MOROCCO 5.95 3/8/20280.02N/A
Aegon Funding Co Llc 5.5% 4/16/20270.02N/A
Alcon Finance Corp 5.375% 12/6/20320.02N/A
Airport Authority HK 4.875% 1/12/20330.02N/A
Discovery Communications 3.625% 5/15/20300.02N/A
Engie Sa 5.25% 4/10/20290.02N/A
Industrias Penoles Sab D 4.75% 8/6/20500.02N/A
Mitsubishi Corp 5% 7/2/20290.02N/A
Wells Fargo & Company 5.198% 1/23/20300.02N/A
Indo Asahan/Mineral Ind 5.45% 5/15/20300.02N/A
Hyundai Capital Services 5.125% 2/5/20270.02N/A
JOY TRSR ASSETS HLD 5.5 2/1/20270.02N/A
Protective Life Global 1.9% 7/6/20280.02N/A
Var Energi Asa 5% 5/18/20270.02N/A
US 10YR ULTRA FUT JUN250.02N/A
Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/20270.02N/A
Trust Fibrauno 7.375% 2/13/20340.02N/A
Bank Of America Corp 5% 1/21/20440.02N/A
CICC HK FINANCE 2016 MTN 5.493 3/1/20260.02N/A
Stellantis Fin Us Inc 5.625% 1/12/20280.02N/A
Klabin Austria Gmbh 5.75% 4/3/20290.02N/A
Foundry Jv Holdco Llc 5.875% 1/25/20340.02N/A
Fremf 2018-K76 B 4.351493% 6/25/20510.02N/A
SAUDI ELEC GLB SUKUK 4.723 9/27/20280.02N/A
CHINA CINDA FINANCE 2017 4.75 2/8/20280.02N/A
Bank Of Ireland Group 2.029% 9/30/20270.02N/A
Asb Bank Limited 5.284% 6/17/20320.02N/A
ARGENTUM (SWISS RE LTD) 5.625 8/15/20520.02N/A
AGENCE FRANCAISE DEVELOP 4.5 2/17/20260.02N/A
Viterra Finance Bv 4.9% 4/21/20270.02N/A
AL RAJHI SUKUK LTD 4.75 4/5/20280.02N/A
ALLIANZ SE 5.1 1/30/20490.02N/A
DP WORLD CRESCENT LTD 4.848 9/26/20280.02N/A
Duke Energy Corp 2.45% 6/1/20300.02N/A
Olympus Wtr Us Hldg Corp 7.125% 10/1/20270.02N/A
Jpn Bank For Int'L Coop 4.25% 1/26/20260.02N/A
KHAZANAH GLOBAL SUKUK 4.687 6/1/20280.02N/A
Lgenergysolution 5.375% 7/2/20290.02N/A
Empresa Nacional Del Pet 5.25% 11/6/20290.02N/A
Ontario (Province Of) 1.125% 10/7/20300.02N/A
UnitedHealth Group Inc 3.25% 5/15/20510.02N/A
BANK OF COMMUNICATIONS 3.8 PERPETL 11/18/21730.02N/A
Burford Capital Glbl Fin 6.25% 4/15/20280.02N/A
Ferguson Finance Plc 4.5% 10/24/20280.02N/A
Meiji Yasuda Life Insura 5.1% 4/26/20480.02N/A
Fhms K1522 A2 2.361% 10/25/20360.02N/A
REPUBLIC OF SERBIA 6 6/12/20340.02N/A
CAISSE D'AMORT DETTE SOC 3.75 9/12/20270.02N/A
CITIC 3.875 2/28/20270.02N/A
Cencosud Sa 4.375% 7/17/20270.02N/A
Bimbo Bakeries Usa Inc 5.375% 1/9/20360.02N/A
Ardagh Metal Packaging 6% 6/15/20270.02N/A
TURKIYE VAKIFLAR BANKASI 5.5 10/1/20260.02N/A
Sunrise Holdco Iv Bv 5.5% 1/15/20280.02N/A
Verizon Communications 1.75% 1/20/20310.02N/A
Dai-Ichi Life Insurance 4% Field Not Applicable0.02N/A
International Game Tech 4.125% 4/15/20260.02N/A
Melco Resorts Finance 5.25% 4/26/20260.02N/A
INDIAN RAILWAY FINANCE 3.835 12/13/20270.02N/A
IHS HOLDING LTD 5.625 11/29/20260.02N/A
Hkt Capital No 4 Ltd 3% 7/14/20260.02N/A
Hongkong Electric Fin 2.875% 5/3/20260.02N/A
Colbun Sa 3.95% 10/11/20270.02N/A
EMAAR SUKUK LTD 3.635 9/15/20260.02N/A
Ooredoo Intl Finance 3.875% 1/31/20280.02N/A
ENN Clean Energy 3.375% 5/12/20260.02N/A
Tengizchevroil Fin Co In 4% 8/15/20260.02N/A
Tk Elevator Us Newco Inc 5.25% 7/15/20270.02N/A
Arizona Public Service 2.95% 9/15/20270.02N/A
Athenahealth Group Inc 6.5% 2/15/20300.02N/A
Banco Do Brasil (Cayman) 3.25% 9/30/20260.02N/A
Centerpoint Ener Houston 3.35% 4/1/20510.02N/A
Clp Power Hk Financing 3.375% 10/26/20270.02N/A
European Investment Bank 2.125% 4/13/20260.02N/A
Freeport Indonesia Pt 5.315% 4/14/20320.02N/A
METROPOLITAN BANK & TRUS 2.125 1/15/20260.02N/A
Network I2I Ltd 3.975% Field Not Applicable0.02N/A
Wynn Macau Ltd 5.5% 10/1/20270.02N/A
FOXCONN FAR EAST LTD 3 9/23/20260.01N/A
REPUBLIC OF KENYA 9.75 2/16/20310.01N/A
Korea Hydro & Nuclear Po 3.125% 7/25/20270.01N/A
Sociedad Quimica Y Miner 4.25% 5/7/20290.01N/A
CMB INTERNATIONAL LEASIN 2 2/4/20260.01N/A
CN HUANENG GP HK TREASUR 1.6 1/20/20260.01N/A
Carnival Corp 4% 8/1/20280.01N/A
Cadillac Fairview Prp Tr 4.125% 2/1/20290.01N/A
Banco Santander Sa 3.8% 2/23/20280.01N/A
Atmos Energy Corp 2.85% 2/15/20520.01N/A
VIGOROUS CHAMP INTL LTD 4.25 5/28/20290.01N/A
POWER FINANCE CORP LTD 3.75 12/6/20270.01N/A
Perusahaan Listrik Negar 5.25% 10/24/20420.01N/A
JT INTL FIN SERVICES BV 3.875 9/28/20280.01N/A
Healthcare Trust of Amer 2% 3/15/20310.01N/A
IVORY COAST 7.625 1/30/20330.01N/A
Jaguar Land Rover Automo 5.5% 7/15/20290.01N/A
Micron Technology Inc 3.477% 11/1/20510.01N/A
MTR CORP CI LTD 2.5 11/2/20260.01N/A
KFH TIER 1 SUKUK 3.6 PERPETL 12/30/21730.01N/A
Philip Morris Intl Inc 4.875% 2/13/20260.01N/A
Pfizer Inc 7.20% 03/15/20390.01N/A
Prime Secsrvc Brw/Financ 3.375% 8/31/20270.01N/A
DUBAI GOVT INT'L BONDS 5.25 1/30/20430.01N/A
United Rentals North Am 4% 7/15/20300.01N/A
United Overseas Bank Ltd 1.25% 4/14/20260.01N/A
SUN HUNG KAI PROP (CAP) 3.75 2/25/20290.01N/A
Bmark 2019-B10 A4 3.717% 3/15/20620.01N/A
Kroger Co 5% 9/15/20340.01N/A
Saudi Electricity Global 5.06% 4/8/20430.01N/A
FHMS K055 A2 2.673% 3/25/20260.01N/A
Federal Home Loan Bank 1.5% 6/9/20260.01N/A
Republic of Kenya 7.25% 2/28/20280.01N/A
REC LTD 2.25 9/1/20260.01N/A
Kookmin Bank 2.375% 2/15/20270.01N/A
SHANGHAI PORT GRP DEV CO 3.375 6/18/20290.01N/A
Southern Copper Corp 5.875% 4/23/20450.01N/A
STATE BANK INDIA/LONDON 1.8 7/13/20260.01N/A
CHINA DEVELOPMENT BK/HK 2 2/16/20270.01N/A
ADNOC MURBAN RSC LTD 4.5 9/11/20340.01N/A
JSW Steel Ltd 3.95% 4/5/20270.01N/A
Imperial Brands Fin Plc 3.875% 7/26/20290.01N/A
Msbam 2015-C22 B 3.883% 4/15/20480.01N/A
Morgan Stanley 5.516% 11/19/20550.01N/A
Midcap Financial Issr Tr 6.5% 5/1/20280.01N/A
Infraestructura Energeti 3.75% 1/14/20280.01N/A
JPMorgan Chase & Co 6.4% 5/15/20380.01N/A
Colombia Govt 7.375% 9/18/20370.01N/A
Csn Islands Xi Corp 6.75% 1/28/20280.01N/A
Commonwealth Of Bahamas 6% 11/21/20280.01N/A
Swedbank Ab 1.538% 11/16/20260.01N/A
ALDAR SUKUK NO 2 LTD 3.875 10/22/20290.01N/A
REPUBLIC OF UZBEKISTAN 5.375 2/20/20290.01N/A
ESKOM HOLDINGS SOC LTD 4.314 7/23/20270.01N/A
Mexico City Arpt Trust 3.875% 4/30/20280.01N/A
Nestle Holdings Inc 4.85% 3/14/20330.01N/A
Lg Chem Ltd 1.375% 7/7/20260.01N/A
Woori Bank 2% 1/20/20270.01N/A
SF HLDNG INVESTMENT 2021 3 11/17/20280.01N/A
AerCap Ireland Cap/Global 3.3% 1/30/20320.01N/A
Burlingtn North Santa Fe 3.3% 9/15/20510.01N/A
Jd.Com Inc 3.375% 1/14/20300.01N/A
Invitation Homes Op 4.15% 4/15/20320.01N/A
Hana Bank 1.25% 12/16/20260.01N/A
Goldman Sachs Group Inc 4.223% 5/1/20290.01N/A
Mass Mutual Life Ins Co 5.077% 2/15/20690.01N/A
Highwoods Realty LP 4.125% 3/15/20280.01N/A
Pfizer Investment Enter 5.11% 5/19/20430.01N/A
Atlas Luxco 4 / All Uni 4.625% 6/1/20280.01N/A
Korea Gas Corp 2.875% 7/16/20290.01N/A
Navient Corp 4.875% 3/15/20280.01N/A
Newmont / Newcrest Fin 4.2% 5/13/20500.01N/A
Xiaomi Best Time Intl 3.375% 4/29/20300.01N/A
Kimco Realty Corp 2.7% 10/1/20300.01N/A
AIRPORT AUTHORITY HK 2.4 PERPETL 6/8/21730.01N/A
Commonwealth Bank Aust 2.552% 3/14/20270.01N/A
Yara International Asa 7.378% 11/14/20320.01N/A
Kyndryl Holdings Inc 3.15% 10/15/20310.01N/A
Republic of Turkey 5.875% 6/26/20310.01N/A
Morgan Stanley 5.123% 2/1/20290.01N/A
Pttep Treasury Center Co 2.993% 1/15/20300.01N/A
FR QD6548 2.5% 2/1/20520.01N/A
GLP Capital Lp / Fin Ii 5.75% 6/1/20280.01N/A
Pennymac Fin Svcs Inc 4.25% 2/15/20290.01N/A
Us Treasury N/B 4.5% 11/15/20330.01N/A
Stryker Corp 5.2% 2/10/20350.01N/A
Thaioil Trsry Center 2.5% 6/18/20300.01N/A
Tsmc Global Ltd 1.75% 4/23/20280.01N/A
Wells Fargo & Company 3.526% 3/24/20280.01N/A
TALENT YIELD INTNTNL 3.125 5/6/20310.01N/A
Apple Inc 2.65% 5/11/20500.01N/A
Duke Energy Corp 3.75% 9/1/20460.01N/A
Keycorp 4.789% 6/1/20330.01N/A
Connect Finco Sarl/Conne 9% 9/15/20290.01N/A
Gilead Sciences Inc 4.75% 3/1/20460.01N/A
ROMANIA 5.875 1/30/20290.01N/A
Rrd Parent Inc 12% #N/A Field Not Applicable0.01N/A
Starbucks Corp 5% 2/15/20340.01N/A
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/20290.01N/A
Ziggo Bv 4.875% 1/15/20300.01N/A
Lenovo Group Ltd 3.421% 11/2/20300.01N/A
HONGKONG LAND FINANCE 2.875 5/27/20300.01N/A
Hilton Domestic Operatin 3.625% 2/15/20320.01N/A
Iqvia Inc 6.25% 2/1/20290.01N/A
Intl Finance Corp 0.75% 10/8/20260.01N/A
Empresas Public Medellin 4.25% 7/18/20290.01N/A
Airbus Se 3.15% 4/10/20270.01N/A
Meituan 3.05% 10/28/20300.01N/A
Wells Fargo & Company 4.15% 1/24/20290.01N/A
Adani Ports And Special 4.375% 7/3/20290.01N/A
CN OVERSEAS FIN KY VIII 2.75 3/2/20300.01N/A
Celulosa Arauco Constitu 5.5% 11/2/20470.01N/A
Charles Schwab Corp 3.2% 3/2/20270.01N/A
Cf 2019-Cf2 As 3.1163% 11/15/20520.01N/A
Post Holdings Inc 4.625% 4/15/20300.01N/A
Intercontinentalexchange 1.85% 9/15/20320.01N/A
CSX Corp 4.75% 5/30/20420.01N/A
Standard Industries Inc 4.375% 7/15/20300.01N/A
Mosaic Co 5.375% 11/15/20280.01N/A
Marriott International 5.5% 4/15/20370.01N/A
Public Service Electric 0.95% 3/15/20260.01N/A
Costa Rica Government 5.625% 4/30/20430.01N/A
Intl Flavor & Fragrances 1.832% 10/15/20270.01N/A
Braskem Idesa Sapi 7.45% 11/15/20290.01N/A
Teva Pharm Fin Co LLC 6.15% 2/1/20360.01N/A
Union Pacific Corp 3.75% 2/5/20700.01N/A
Whirlpool Corp 2.4% 5/15/20310.01N/A
Unicredit Spa 3.127% 6/3/20320.01N/A
Aker Bp Asa 3.75% 1/15/20300.01N/A
CF Industries Inc 5.375% 3/15/20440.01N/A
Aon North America Inc 5.75% 3/1/20540.01N/A
INDOFOOD CBP SUKSES MAKM 3.541 4/27/20320.01N/A
Republic of Indonesia 1.85% 3/12/20310.01N/A
Resorts World/Rwlv Cap 4.625% 4/16/20290.01N/A
Service Corp Intl 3.375% 8/15/20300.01N/A
Kroger Co 5.5% 9/15/20540.01N/A
State Of Israel 2.75% 7/3/20300.01N/A
Republic of Chile 3.5% 1/31/20340.01N/A
BAT Capital Corp 4.906% 4/2/20300.01N/A
China Govt Intl Bond 1.75% 10/26/20310.01N/A
Brightline East Llc 11% 1/31/20300.01N/A
Borr Ihc Ltd / Borr Fin 10% 11/15/20280.01N/A
Alabama Power Co 3% 3/15/20520.01N/A
Tenet Healthcare Corp 4.375% 1/15/20300.01N/A
Charter Comm Opt LLC/Cap 3.95% 6/30/20620.01N/A
BAT Capital Corp 4.39% 8/15/20370.01N/A
AXIATA SPV2 BHD 2.163 8/19/20300.01N/A
Goldman Sachs Group Inc 3.615% 3/15/20280.01N/A
JMH CO LTD 2.5 4/9/20310.01N/A
Permian Resourc Optg Llc 5.875% 7/1/20290.01N/A
Enel Americas Sa 4% 10/25/20260.01N/A
RPM International Inc 4.55% 3/1/20290.01N/A
FN FS2789 5% 5/1/20420.01N/A
Equinix Inc 2.5% 5/15/20310.01N/A
Minerva Luxembourg Sa 4.375% 3/18/20310.01N/A
FN AH1702 4% 11/1/20410.01N/A
Republic Of Nigeria 7.696% 2/23/20380.01N/A
GC Treasury Centre Co 2.98% 3/18/20310.01N/A
Organon Finance 1 LLC 5.125% 4/30/20310.01N/A
EIG PEARL HOLDINGS SARL 3.545 8/31/20360.01N/A
Govt Of Bermuda 2.375% 8/20/20300.01N/A
HCA Inc 3.5% 9/1/20300.01N/A
Berkshire Hathaway Fin 4.2% 8/15/20480.01N/A
Brookfield Finance Inc 4.85% 3/29/20290.01N/A
Morgan Stanley 4.21% 4/20/20280.01N/A
Lazard Group Llc 4.5% 9/19/20280.01N/A
Westpac Banking Corp 6.82% 11/17/20330.01N/A
Antofagasta Plc 2.375% 10/14/20300.01N/A
Avalonbay Communities 3.3% 6/1/20290.01N/A
UAE INT'L GOVT BOND 2 10/19/20310.01N/A
Steel Dynamics Inc 3.45% 4/15/20300.01N/A
Kinetik Holdings LP 5.875% 6/15/20300.01N/A
Marb Bondco Plc 3.95% 1/29/20310.01N/A
Meta Platforms Inc 3.85% 8/15/20320.01N/A
Sprint Capital Corp 8.75% 3/15/20320.01N/A
FMG Resources Aug 2006 6.125% 4/15/20320.01N/A
Abbvie Inc 3.2% 11/21/20290.01N/A
Carmx 2022-3 B 4.69% 2/15/20280.01N/A
Goldman Sachs Group Inc 6.25% 2/1/20410.01N/A
Goldman Sachs Group Inc 6.45% 5/1/20360.01N/A
JPMorgan Chase & Co 4.95% 6/1/20450.01N/A
Comcast Corp 2.65% 8/15/20620.01N/A
Conocophillips Company 5.2% 6/1/20450.01N/A
Dow Chemical Co/The 2.1% 11/15/20300.01N/A
Orix Corp 5% 9/13/20270.01N/A
Oracle Corp 6.125% 7/8/20390.01N/A
CSX Corp 3.8% 3/1/20280.01N/A
Intl Bk Recon & Develop 3.125% 6/15/20270.01N/A
Citigroup Inc 3.057% 1/25/20330.01N/A
Broadcom Inc 4.3% 11/15/20320.01N/A
Best Buy Co Inc 4.45% 10/1/20280.01N/A
Amgen Inc 5.75% 3/2/20630.01N/A
Fmr Llc 7.57% 6/15/20290.01N/A
Fox Corp 4.709% 1/25/20290.01N/A
Exxon Mobil Corporation 3.482% 3/19/20300.01N/A
Republic Of Korea 1% 9/16/20300.01N/A
3M Company 4% 9/14/20480.01N/A
Asian Development Bank 2% 4/24/20260.01N/A
Bristol-Myers Squibb Co 3.4% 7/26/20290.01N/A
Citigroup Inc 3.785% 3/17/20330.01N/A
Home Depot Inc 2.7% 4/15/20300.01N/A
Enbridge Inc 5.7% 3/8/20330.01N/A
Petrobras Global Finance 6.9% 3/19/20490.01N/A
Philip Morris Intl Inc 5.125% 2/15/20300.01N/A
Medline Borrower Lp 3.875% 4/1/20290.01N/A
John Deere Capital Corp 4.75% 1/20/20280.01N/A
KFW 3.75% 2/15/20280.01N/A
Caisse D'Amort Dette Soc 1% 10/21/20300.01N/A
Capital One Financial Co 1.878% 11/2/20270.01N/A
BP Cap Markets America 2.721% 1/12/20320.01N/A
Abbvie Inc 4.55% 3/15/20350.01N/A
Univision Communications 7.375% 6/30/20300.01N/A
Aeropuerto Intl Tocumen 4% 8/11/20410.01N/A
Orbia Advance Corp Sab 2.875% 5/11/20310.01N/A
GE Healthcare Tech Inc 5.857% 3/15/20300.01N/A
KINGDOM OF MOROCCO 3 12/15/20320.01N/A
Republic of Colombia 3.25% 4/22/20320.01N/A
Fedex Corp 4.25% 5/15/20300.01N/A
Northwestern Mutual Life 3.625% 9/30/20590.01N/A
Intel Corp 5.7% 2/10/20530.01N/A
Intel Corp 5.125% 2/10/20300.01N/A
Vulcan Materials Co 4.5% 06/15/470.01N/A
Ukraine Government 1.75% 2/1/20340.01N/A
Trustees Princeton Univ 4.201% 3/1/20520.01N/A
ARAB REPUBLIC OF EGYPT 7.3 9/30/20330.01N/A
Bausch Health Cos Inc 4.875% 6/1/20280.01N/A
Intel Corp 4.75% 3/25/20500.01N/A
Goldman Sachs Group Inc 5.15% 5/22/20450.01N/A
Republic of Peru 3.23% 7/28/21210.01N/A
Samarco Mineracao Sa 9.5% 6/30/20310.01N/A
Sprint Capital Corp 6.875% 11/15/20280.01N/A
Kinder Morgan Inc/Delawa 7.75% 1/15/20320.01N/A
Halliburton Co 5% 11/15/20450.01N/A
Northrop Grumman Corp 4.03% 10/15/20470.01N/A
Chevron USA Inc 3.25% 10/15/20290.01N/A
CHS/Community Health Sys 6% 1/15/20290.01N/A
Wells Fargo & Company 5.211% 12/3/20350.01N/A
Teine Energy Ltd 6.875% 4/15/20290.01N/A
Petroleos Mexicanos 6.5% 3/13/20270.01N/A
Goldman Sachs Group Inc 5.561% 11/19/20450.01N/A
Interchile Sa 4.5% 6/30/20560.01N/A
Intl Flavor & Fragrances 5% 9/26/20480.01N/A
JPMorgan Chase & Co 3.328% 4/22/20520.01N/A
Export Developmnt Canada 4.375% 6/29/20260.01N/A
Fiserv Inc 4.4% 7/1/20490.01N/A
Johnson & Johnson 4.95% 5/15/20330.01N/A
Goldman Sachs Group Inc 6.484% 10/24/20290.01N/A
Goldman Sachs Group Inc 1.431% 3/9/20270.01N/A
Goldman Sachs Group Inc 2.64% 2/24/20280.01N/A
Petroleos Mexicanos 6.75% 9/21/20470.01N/A
Oneok Inc 6.625% 9/1/20530.01N/A
Performance Food Group Inc 4.25% 8/1/20290.01N/A
Us Treasury N/B 3.625% 5/15/20260.01N/A
Ally Financial Inc 8% 11/1/20310.01N/A
Munich Re America Corp 7.45% 12/15/20260.01N/A
Us Treasury N/B 3.5% 2/15/20330.01N/A
Tenn Valley Authority 0.75% 5/15/20250.01N/A
Sun Communities Oper Lp 2.7% 7/15/20310.01N/A
Bank Of NY Mellon Corp 3% 10/30/20280.01N/A
Goldman Sachs Group Inc 5.727% 4/25/20300.01N/A
HCA Inc 5.25% 6/15/20490.01N/A
Mplx Lp 5.5% 6/1/20340.01N/A
O\''Reilly Automotive Inc 1.75% 3/15/20310.01N/A
ABU DHABI GOVT INT'L 3.875 4/16/20500.01N/A
Vodafone Group Plc 4.25% 9/17/20500.01N/A
Lincoln National Corp 6.3% 10/9/20370.01N/A
New Fortress Energy Inc 6.5% 9/30/20260.01N/A
Unitedhealth Group Inc 5.875% 2/15/20530.01N/A
Private Export Funding 3.9% 10/15/20270.01N/A
Zf Na Capital 6.875% 4/14/20280.01N/A
LYB Int Finance Iii 4.2% 10/15/20490.01N/A
Comcast Corp 2.937% 11/1/20560.01N/A
Florida Power & Light Co 3.15% 10/1/20490.01N/A
General Dynamics Corp 4.25% 4/1/20400.01N/A
Steris Plc 2.7% 3/15/20310.01N/A
Lowe's Cos Inc 5.625% 4/15/20530.01N/A
Wells Fargo & Company 5.013% 4/4/20510.01N/A
Rwe Finance Us Llc 5.875% 4/16/20340.01N/A
Ga Global Funding Trust 5.5% 1/8/20290.01N/A
Home Depot Inc 3.5% 9/15/20560.01N/A
Duke Energy Florida Inc 6.4% 06/15/20380.01N/A
1011778 Bc / New Red Fin 4% 10/15/20300.01N/A
Bank of America Corp 4.33% 3/15/20500.01N/A
Axa Equitable Holdings Inc 5% 4/20/20480.01N/A
Minejesa Capital Bv 4.625% 8/10/20300.01N/A
BHP Billiton Fin USA Ltd 5% 9/30/20430.01N/A
American Honda Finance 4.9% 3/12/20270.01N/A
QATAR ENERGY 3.125 7/12/20410.01N/A
South Carolina Elec&Gas 4.6% 6/15/20430.01N/A
KLA Corp 5.25% 7/15/20620.01N/A
Altice Financing Sa 5% 1/15/20280.01N/A
Anthem Inc 6.375% 6/15/20370.01N/A
Eli Lilly & Co 3.7% 3/1/20450.01N/A
Petroleos Del Peru Sa 4.75% 6/19/20320.01N/A
Intel Corp 2.45% 11/15/20290.01N/A
Lyb Int Finance Iii 4.2% 5/1/20500.01N/A
Wells Fargo & Company 2.879% 10/30/20300.01N/A
Goldman Sachs Group Inc 3.5% 11/16/20260.01N/A
Pacific Gas & Electric 4.5% 7/1/20400.01N/A
Carrier Global Corp 5.9% 3/15/20340.01N/A
United Technologies Corp 4.5% 6/1/20420.01N/A
PROVINCIA DE BUENOS AIRE STEP-CPN 9/1/20370.01N/A
Republic Of Senegal 6.25% 5/23/20330.01N/A
Ford Motor Company 3.25% 2/12/20320.01N/A
Fairfax Finl Hldgs Ltd 6.35% 3/22/20540.01N/A
Ally Financial Inc 4.75% 6/9/20270.01N/A
Us Treasury N/B 3.75% 5/31/20300.01N/A
Bp Cap Markets America 3.633% 4/6/20300.01N/A
Axalta Coat/Dutch Hld Bv 4.75% 6/15/20270.01N/A
Pepsico Inc 3.625% 3/19/20500.01N/A
Directv Fin Llc/Coinc 5.875% 8/15/20270.01N/A
Goldman Sachs Bank Usa 5.414% 5/21/20270.01N/A
Intercontinentalexchange 3% 9/15/20600.01N/A
Cntrl Parent/Cdk Glb Inc 7.25% 6/15/20290.01N/A
Martin Marietta Material 4.25% 12/15/20470.01N/A
Lkq Corp 6.25% 6/15/20330.01N/A
Microsoft Corp 2.921% 3/17/20520.01N/A
Hilcorp Energy I/Hilcorp 8.375% 11/1/20330.01N/A
Nike Inc 3.625% 5/1/20430.01N/A
Pacific Gas & Electric 6.75% 1/15/20530.01N/A
Centene Corp 4.25% 12/15/20270.01N/A
US Treasury N/B 4.25% 5/31/20250.01N/A
Fhms Kf128 As 5.27052% 12/25/20310.01N/A
Fomento Economico Mex 4.375% 5/10/20430.01N/A
Republic Of Poland 5.5% 11/16/20270.01N/A
Gilead Sciences Inc 4.8% 4/1/20440.01N/A
Freeport-Mcmoran Inc 5.45% 3/15/20430.01N/A
BAT Capital Corp 3.557% 8/15/20270.01N/A
Pernod Ricard Sa 5.5% 1/15/20420.01N/A
Deere & Company 2.875% 9/7/20490.01N/A
Consolidated Energy Fin 6.5% 5/15/20260.01N/A
MSCI Inc 3.625% 11/1/20310.01N/A
Marsh & Mclennan Cos Inc 4.9% 3/15/20490.01N/A
Petroleos Mexicanos 5.35% 2/12/20280.01N/A
Axa Sa 8.6% 12/15/20300.01N/A
Clorox Company 1.8% 5/15/20300.01N/A
Bristol-Myers Squibb Co 4.55% 2/20/20480.01N/A
Fedex Corp 4.05% 2/15/20480.01N/A
Republic Of Poland 5.5% 4/4/20530.01N/A
Rogers Communications In 4.55% 3/15/20520.01N/A
Qualcomm Inc 3.25% 05/20/270.01N/A
Fedex Corp 3.25% 5/15/20410.01N/A
FH 2B0241 2.35% 2/1/20420.01N/A
Ally Financial Inc 8% 11/1/20310.01N/A
Texas Instruments Inc 5.05% 5/18/20630.01N/A
HCA Inc 4.625% 3/15/20520.01N/A
Macquarie Group Ltd 2.871% 1/14/20330.01N/A
Morgan Stanley 6.375% 7/24/20420.01N/A
Moody's Corporation 3.75% 2/25/20520.01N/A
JBS USA/Food/Finance 6.5% 12/1/20520.01N/A
JPMorgan Chase & Co 5.625% 8/16/20430.01N/A
Oglethorpe Power Corp 5.95% 11/1/20390.01N/A
Us Treasury N/B 3.625% 8/31/20290.01N/A
Bank Of America Corp 2.972% 7/21/20520.01N/A
Fedex Corp 5.25% 5/15/20500.01N/A
Federal Farm Credit Bank 4.5% 7/8/20270.01N/A
Exxon Mobil Corporation 3.452% 4/15/20510.01N/A
Morgan Stanley 2.802% 1/25/20520.01N/A
Essential Utilities Inc 2.704% 4/15/20300.01N/A
ERP Operating LP 3% 7/1/20290.01N/A
Pultegroup Inc 7.875% 6/15/20320.01N/A
Gilead Sciences Inc 4.5% 2/1/20450.01N/A
Sabine Pass Liquefaction 4.5% 5/15/20300.01N/A
Us Treasury N/B 3.75% 8/31/20310.01N/A
Comcast Corp 5.5% 5/15/20640.01N/A
Hp Enterprise Co 5% 10/15/20340.01N/A
Goldman Sachs Group Inc 4.017% 10/31/20380.01N/A
MPLX LP 4.5% 4/15/20380.01N/A
Wyeth LLC 5.95% 4/1/20370.01N/A
Capital One Financial Co 7.624% 10/30/20310.01N/A
Brunswick Corp 5.85% 3/18/20290.01N/A
QATAR ENERGY 3.3 7/12/20510.01N/A
Rio Tinto Fin USA Plc 5.125% 3/9/20530.01N/A
Cheniere Energy Inc 5.65% 4/15/20340.01N/A
ABU DHABI GOVT INT'L 3.125 9/30/20490.01N/A
Goldman Sachs Group Inc 5.049% 7/23/20300.01N/A
Intel Corp 5.9% 2/10/20630.01N/A
Morgan Stanley 3.591% 7/22/20280.01N/A
J2 Global 4.625% 10/15/20300.01N/A
Hub International Ltd 7.25% 6/15/20300.01N/A
Goldman Sachs Group Inc 4.482% 8/23/20280.01N/A
JPMorgan Chase & Co 3.625% 12/1/20270.01N/A
Duke University 2.832% 10/1/20550.01N/A
Sumitomo Mitsui Finl Grp 2.93% 9/17/20410.01N/A
American Honda Finance 4.7% 1/12/20280.01N/A
Centene Corp 3% 10/15/20300.01N/A
Fhms K068 A2 3.244% 8/25/20270.01N/A
Republic Of Argentina 1% 7/9/20290.01N/A
Verizon Communications 3.875% 3/1/20520.01N/A
Goldman Sachs Group Inc 3.691% 6/5/20280.01N/A
Honduras Government 5.625% 6/24/20300.01N/A
Magic Mergerco Inc 7.875% 5/1/20290.01N/A
Goldman Sachs Group Inc 3.814% 4/23/20290.01N/A
Pfizer Investment Enter 4.75% 5/19/20330.01N/A
Pactiv Evergreen Group 4.375% 10/15/20280.01N/A
Venture Global Lng Inc 9.5% 2/1/20290.01N/A
Amerigas Part/Fin Corp 5.75% 5/20/20270.01N/A
Unitedhealth Group Inc 2.9% 5/15/20500.01N/A
REPUBLIC OF ECUADOR STEP-CPN 7/31/20300.01N/A
Scotts Miracle-Gro Co 4.5% 10/15/20290.01N/A
Kraft Heinz Foods Co 5.2% 7/15/20450.01N/A
L Brands Inc 6.625% 10/1/20300.01N/A
Republic Of Azerbaijan 3.5% 9/1/20320.01N/A
Aetna Inc 4.75% 3/15/20440.01N/A
Carrier Global Corp 2.722% 2/15/20300.01N/A
Blue Owl Finance Llc 3.125% 6/10/20310.01N/A
Panama Govt 4.5% 5/15/20470.01N/A
Petroleos Mexicanos 5.95% 1/28/20310.01N/A
Walt Disney Company/The 3.6% 1/13/20510.01N/A
Diamondback Energy Inc 5.75% 4/18/20540.01N/A
Digital Realty Trust LP 3.7% 8/15/20270.01N/A
Hca Inc 6% 4/1/20540.01N/A
Ibm Corp 7.125% 12/1/20960.01N/A
Centene Corp 3.375% 2/15/20300.01N/A
Centene Corp 2.5% 3/1/20310.01N/A
Centerpoint Ener Houston 4.85% 10/1/20520.01N/A
Capital One Financial Co 6.377% 6/8/20340.01N/A
Broadcom Inc 5.05% 7/12/20290.01N/A
Tyson Foods Inc 4.55% 06/02/470.01N/A
Abbvie Inc 5.4% 3/15/20540.01N/A
Gilead Sciences Inc 4.15% 3/1/20470.01N/A
Sm Energy Co 6.5% 7/15/20280.01N/A
Marsh & Mclennan Cos Inc 5% 3/15/20350.01N/A
Molson Coors Brewing Co 4.2% 7/15/20460.01N/A
Ford Motor Company 9.625% 4/22/20300.01N/A
Intel Corp 4.9% 8/5/20520.01N/A
Kellogg Co 2.1% 6/1/20300.01N/A
Pacific Gas & Electric 5.45% 6/15/20270.01N/A
Merck & Co Inc 1.45% 6/24/20300.01N/A
CVS Health Corp 1.3% 8/21/20270.01N/A
Abbvie Inc 4.7% 5/14/20450.01N/A
Uniti Group/Csl Capital 10.5% 2/15/20280.01N/A
Aercap Ireland Cap/Global 3.85% 10/29/20410.01N/A
Broadcom Inc 4.15% 11/15/20300.01N/A
Centene Corp 2.45% 7/15/20280.01N/A
Aon North America Inc 5.45% 3/1/20340.01N/A
American Express Co 5.098% 2/16/20280.01N/A
Fresenius Med Care Iii 2.375% 2/16/20310.01N/A
Enterprise Products Oper 5.375% 2/15/20780.01N/A
Rogers Communications In 3.8% 3/15/20320.01N/A
Kroger Co 5.65% 9/15/20640.01N/A
Meta Platforms Inc 5.6% 5/15/20530.01N/A
General Mills Inc 3% 2/1/20510.01N/A
Fortress Trans & Infrast 7% 5/1/20310.01N/A
American Express Co 2.55% 3/4/20270.01N/A
Bausch Health Cos Inc 6.25% 2/15/20290.01N/A
HCA Inc 3.625% 3/15/20320.01N/A
Merck & Co Inc 3.6% 9/15/20420.01N/A
Hca Inc 5.45% 4/1/20310.01N/A
HCA Inc 5.5% 6/15/20470.01N/A
Goldman Sachs Bank Usa 5.283% 3/18/20270.01N/A
Enbridge Inc 6.7% 11/15/20530.01N/A
Caisse D'Amort Dette Soc 4% 1/25/20260.01N/A
Burlingtn North Santa Fe 2.875% 6/15/20520.01N/A
Bank Of Ny Mellon Corp 1.65% 1/28/20310.01N/A
Autonation Inc 3.85% 3/1/20320.01N/A
Entegris Escrow Corp 4.75% 4/15/20290.01N/A
Oneok Inc 5.7% 11/1/20540.01N/A
Panther Escrow Issuer 7.125% 6/1/20310.01N/A
Comcast Corp 2.987% 11/1/20630.01N/A
Ford Motor Company 6.1% 8/19/20320.01N/A
Regions Financial Corp 1.8% 8/12/20280.01N/A
Koninklijke Philips Nv 6.875% 3/11/20380.01N/A
MPLX LP 5.5% 2/15/20490.01N/A
Solventum Corp 5.6% 3/23/20340.01N/A
Coca-Cola Femsa Sab Cv 1.85% 9/1/20320.01N/A
JPMorgan Chase & Co 5.6% 7/15/20410.01N/A
HCA Inc 4.125% 6/15/20290.01N/A
Icahn Enterprises/Fin 4.375% 2/1/20290.01N/A
Petroleos Mexicanos 6.625% 6/15/20350.01N/A
Burlingtn North Santa Fe 3.55% 2/15/20500.01N/A
Virginia Elec & Power Co 6% 1/15/20360.01N/A
United Parcel Service 5.6% 5/22/20640.01N/A
Tyson Foods Inc 5.1% 9/28/20480.01N/A
Medtronic Inc 4.375% 3/15/20350.01N/A
Williams Partners LP 6.3% 4/15/20400.01N/A
Boston Properties Lp 2.55% 4/1/20320.01N/A
Cdw Llc/Cdw Finance 5.1% 3/1/20300.01N/A
Cloud Software Grp Inc 9% 9/30/20290.01N/A
Oracle Corp 4.7% 9/27/20340.01N/A
Cvs Health Corp 5.25% 2/21/20330.01N/A
Northrop Grumman Corp 3.25% 1/15/20280.01N/A
JBS USA/Food/Finance 5.75% 4/1/20330.01N/A
Romania 6.125% 1/22/20440.01N/A
Schlumberger Hldgs Corp 2.65% 6/26/20300.01N/A
Molson Coors Brewing Co 3% 7/15/20260.01N/A
Southern Co Gas Capital 1.75% 1/15/20310.01N/A
Con Edison Co Of Ny Inc 5.7% 5/15/20540.01N/A
Con Edison Co Of Ny Inc 3.95% 4/1/20500.01N/A
Omega Hlthcare Investors 4.75% 1/15/20280.01N/A
Oracle Corp 6.50% 04/15/20380.01N/A
Pacific Gas & Electric 2.5% 2/1/20310.01N/A
Citizens Financial Group 5.841% 1/23/20300.01N/A
Broadcom Inc 2.45% 2/15/20310.01N/A
Sysco Corporation 6.6% 4/1/20500.01N/A
Viatris Inc 4% 6/22/20500.01N/A
Verizon Communications 4.125% 8/15/20460.01N/A
Woodside Finance Ltd 5.7% 9/12/20540.01N/A
American Express Co 3.3% 5/3/20270.01N/A
American Airlines/Aadvan 5.75% 4/20/20290.01N/A
Oncor Electric Delivery 3.1% 9/15/20490.01N/A
Niagara Mohawk Power 5.783% 9/16/20520.01N/A
Comerica Inc 5.982% 1/30/20300.01N/A
Hsbc Holdings Plc 6.1% 1/14/20420.01N/A
Goldman Sachs Group Inc 1.093% 12/9/20260.01N/A
Kraft Foods Group Inc 5% 6/4/20420.01N/A
Republic Of Ghana 5% 7/3/20350.01N/A
GCI LLC 4.75% 10/15/20280.01N/A
Garda World Security 6% 6/1/20290.01N/A
Enterprise Products Oper 6.875% 3/1/20330.01N/A
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/20340.01N/A
Eni Spa 5.7% 10/1/20400.01N/A
Cenovus Energy Inc 6.75% 11/15/20390.01N/A
Becton Dickinson & Co 4.669% 6/6/20470.01N/A
Wells Fargo & Company 5.557% 7/25/20340.01N/A
Waste Management Inc 3.875% 1/15/20290.01N/A
American Tower Corp 3.8% 8/15/20290.01N/A
Eni Usa Inc 7.3% 11/15/20270.01N/A
Pacific Gas & Electric 3.5% 8/1/20500.01N/A
Intelsat Jackson Hldg 6.5% 3/15/20300.01N/A
Hess Corp 5.6% 2/15/20410.01N/A
Royalty Pharma Plc 3.35% 9/2/20510.01N/A
Mid-America Apartments 1.7% 2/15/20310.01N/A
McAfee Corp 7.375% 2/15/20300.01N/A
Solventum Corp 5.9% 4/30/20540.01N/A
Goldman Sachs Group Inc 4.75% 10/21/20450.01N/A
American Express Co 5.85% 11/5/20270.01N/A
Abbvie Inc 4.875% 11/14/20480.01N/A
Abbvie Inc 4.45% 5/14/20460.01N/A
Morgan Stanley 3.971% 7/22/20380.01N/A
MPLX Lp 4.95% 3/14/20520.01N/A
Wells Fargo & Company 4.897% 7/25/20330.01N/A
US 10YR NOTE (CBT)JUN250.01N/A
Transdigm Inc 6.375% 3/1/20290.01N/A
American Express Co 5.282% 7/27/20290.01N/A
Vale Overseas Limited 6.875% 11/10/20390.01N/A
Brunswick Corp 2.4% 8/18/20310.01N/A
Boeing Co/The 6.298% 5/1/20290.01N/A
Hca Inc 5.45% 9/15/20340.01N/A
Honeywell International 5.35% 3/1/20640.01N/A
Intel Corp 3.25% 11/15/20490.01N/A
Oneok Inc 6.05% 9/1/20330.01N/A
Emrld Bor / Emrld Co-Iss 6.625% 12/15/20300.01N/A
Sonic Automotive Inc 4.875% 11/15/20310.01N/A
Kraft Heinz Foods Co 3% 6/1/20260.01N/A
Kraft Heinz Foods Co 4.875% 10/1/20490.01N/A
Monongahela Power Co 5.4% 12/15/20430.01N/A
McCormick & Co 4.2% 8/15/20470.01N/A
Smyrna Ready Mix Concret 6% 11/1/20280.01N/A
Southwest Airlines Co 5.125% 6/15/20270.01N/A
Nordstrom Inc 4.25% 8/1/20310.01N/A
Oneok Inc 5.05% 11/1/20340.01N/A
Oracle Corp 6.15% 11/9/20290.01N/A
Owl Rock Capital Corp 3.4% 7/15/20260.01N/A
Cisco Systems Inc 4.8% 2/26/20270.01N/A
Us Treasury N/B 4.625% 6/15/20270.01N/A
Abu Dhabi National Energ 6.5% 10/27/20360.01N/A
6297782 Llc 5.584% 10/1/20340.01N/A
Macquarie Group Ltd 5.491% 11/9/20330.01N/A
Lear Corp 3.55% 1/15/20520.01N/A
Merck & Co Inc 6.5% 12/1/20330.01N/A
Wells Fargo & Company 3.9% 5/1/20450.01N/A
Wisconsin Public Service 3.3% 9/1/20490.01N/A
T-Mobile USA Inc 3% 2/15/20410.01N/A
Totalenergies Capital Sa 5.488% 4/5/20540.01N/A
Cheniere Energy Partners 5.75% 8/15/20340.01N/A
Principal Financial Grp 2.125% 6/15/20300.01N/A
Cvs Health Corp 5.875% 6/1/20530.01N/A
HP Inc 6% 9/15/20410.01N/A
REPUBLIC OF ECUADOR STEP-CPN 7/31/20350.01N/A
Federal Home Loan Bank 2% 12/14/20290.01N/A
MPLX LP 4.7% 4/15/20480.01N/A
Exxon Mobil Corporation 2.61% 10/15/20300.01N/A
Salesforce.Com Inc 3.7% 4/11/20280.01N/A
Rio Tinto Fin USA Ltd 2.75% 11/2/20510.01N/A
State Of Qatar 9.75% 6/15/20300.01N/A
Devon Energy Corporation 5.2% 9/15/20340.01N/A
Total Capital Intl Sa 3.127% 5/29/20500.01N/A
Union Pacific Corp 3.7% 3/1/20290.01N/A
Venture Global Lng Inc 8.375% 6/1/20310.01N/A
Morgan Stanley 5.942% 2/7/20390.01N/A
Canadian Pacific Railway 3.1% 12/2/20510.01N/A
Petroleos Mexicanos 6.95% 1/28/20600.01N/A
Principal Financial Grp 6.05% 10/15/20360.01N/A
Honeywell International 2.5% 11/1/20260.01N/A
COMM 2015-LC21 A4 3.708% 7/10/20480.01N/A
Seagate Hdd Cayman 8.25% 12/15/20290.01N/A
Lowe's Cos Inc 5.85% 4/1/20630.01N/A
Mauser Packaging Solut 7.875% 4/15/20270.01N/A
Prudential Financial Inc 6.75% 3/1/20530.01N/A
L3Harris Tech Inc 5.4% 7/31/20330.01N/A
Coca-Cola Co/The 5.4% 5/13/20640.01N/A
COOPERATIEVE RABOBANK UA 5.25 5/24/20410.01N/A
CVS Health Corp 2.875% 6/1/20260.01N/A
CSC Holdings Llc 5.75% 1/15/20300.01N/A
Goldman Sachs Group Inc 3.21% 4/22/20420.01N/A
Halliburton Co 4.85% 11/15/20350.01N/A
Halliburton Co 7.45% 9/15/20390.01N/A
CVS Health Corp 5.625% 2/21/20530.01N/A
Cvs Health Corp 5.125% 2/21/20300.01N/A
Devon Energy Corporation 5.6% 7/15/20410.01N/A
Broadcom Inc 4.35% 2/15/20300.01N/A
Carrier Global Corp 3.377% 4/5/20400.01N/A
Transdigm Inc 5.5% 11/15/20270.01N/A
AEP Texas Inc 3.8% 10/1/20470.01N/A
Lowe'S Cos Inc 4.25% 4/1/20520.01N/A
Medtronic Inc 4.625% 3/15/20450.01N/A
Ukg Inc 6.875% 2/1/20310.01N/A
Uber Technologies Inc 4.8% 9/15/20340.01N/A
Venture Global Lng Inc 9.875% 2/1/20320.01N/A
Us Treasury N/B 2.875% 5/15/20490.01N/A
Vistra Operations Co Llc 5% 7/31/20270.01N/A
Cgcmt 2020-Gc46 As 2.918% 2/15/20530.01N/A
Churchill Downs Inc 4.75% 1/15/20280.01N/A
Elevance Health Inc 5.2% 2/15/20350.01N/A
Kommunalbanken As 1.125% 10/26/20260.01N/A
Southern Copper Corp 6.75% 04/16/400.01N/A
Royal Caribbean Cruises 7.5% 10/15/20270.01N/A
Republic Of Poland 4.625% 3/18/20290.01N/A
Lowe's Cos Inc 4.05% 5/3/20470.01N/A
Woodside Finance Ltd 4.5% 3/4/20290.01N/A
Wells Fargo & Company 4.4% 6/14/20460.01N/A
Royal Bank Of Canada 6% 11/1/20270.01N/A
European Investment Bank 4% 2/15/20290.01N/A
Ford Motor Company 5.291% 12/8/20460.01N/A
Duke Energy Florida Llc 3% 12/15/20510.01N/A
Celanese US Holdings Llc 6.33% 7/15/20290.01N/A
Broadcom Inc 4.75% 4/15/20290.01N/A
Canadian Natl Resources 6.25% 3/15/20380.01N/A
Air Lease Corp 5.85% 12/15/20270.01N/A
Cameron Lng Llc 3.402% 1/15/20380.01N/A
Cheniere Energy Partners 5.95% 6/30/20330.01N/A
Cheniere Energy Partners 4.5% 10/1/20290.01N/A
Atmos Energy Corp 2.625% 9/15/20290.01N/A
Piedmont Natural Gas Co 5.05% 5/15/20520.01N/A
Petroleos Mexicanos 6.875% 8/4/20260.01N/A
Oneok Inc 4.2% 10/3/20470.01N/A
Goldman Sachs Group Inc 4.8% 7/8/20440.01N/A
Intel Corp 3.2% 8/12/20610.01N/A
Intl Bk Recon & Develop 4% 1/10/20310.01N/A
Jefferies Group Llc 6.25% 1/15/20360.01N/A
CVS Health Corp 3.25% 8/15/20290.01N/A
Cubesmart Lp 2.25% 12/15/20280.01N/A
European Investment Bank 3.875% 3/15/20280.01N/A
Enterprise Products Oper 4.25% 2/15/20480.01N/A
Realty Income Corp 2.1% 3/15/20280.01N/A
Wells Fargo & Company 5.389% 4/24/20340.01N/A
Walt Disney Company/The 4.7% 3/23/20500.01N/A
National Rural Util Coop 5.8% 1/15/20330.01N/A
Republic Of Ghana 5% 7/3/20290.01N/A
Safehold Gl Holdings Llc 6.1% 4/1/20340.01N/A
State Street Corp 1.684% 11/18/20270.01N/A
Southern Copper Corp 5.25% 11/8/20420.01N/A
JPMorgan Chase & Co 3.897% 1/23/20490.01N/A
Aon Corp 2.8% 5/15/20300.01N/A
American Intl Group 4.375% 6/30/20500.01N/A
Netflix Inc 4.875% 4/15/20280.01N/A
Lowe\''s Cos Inc 3.65% 4/5/20290.01N/A
Wells Fargo & Company 5.606% 1/15/20440.01N/A
American Express Co 5.532% 4/25/20300.01N/A
Amgen Inc 5.65% 6/15/20420.01N/A
Viatris Inc 3.85% 6/22/20400.01N/A
Viacom Inc 5.85% 9/1/20430.01N/A
Viacom Inc 6.875% 4/30/20360.01N/A
Total System Services Inc 4.45% 6/1/20280.01N/A
Bank Of Montreal 5.3% 6/5/20260.01N/A
BP Cap Markets America 4.234% 11/6/20280.01N/A
Cvs Health Corp 3.75% 4/1/20300.01N/A
Coterra Energy Inc 5.9% 2/15/20550.01N/A
Corebridge Financial Inc 3.9% 4/5/20320.01N/A
Con Edison Co if NY Inc 3% 12/1/20600.01N/A
Intercontinentalexchange 4.95% 6/15/20520.01N/A
Hp Enterprise Co 4.55% 10/15/20290.01N/A
H&E Equipment Services 3.875% 12/15/20280.01N/A
Poland Govt 3.25% 4/6/20260.01N/A
Eog Resources Inc 4.375% 4/15/20300.01N/A
European Investment Bank 3.75% 2/14/20330.01N/A
Gatx Corp 3.1% 6/1/20510.01N/A
Nexen Energy ULC 6.4% 5/15/20370.01N/A
WFCM 2018-C47 A4 4.442% 9/15/20610.01N/A
Lowe\''s Cos Inc 3% 10/15/20500.01N/A
Linde Inc/Ct 2% 8/10/20500.01N/A
Scripps Escrow Inc 5.875% 7/15/20270.01N/A
Rocketmtge Co-Issuer Inc 4% 10/15/20330.01N/A
Ecopetrol Sa 8.875% 1/13/20330.01N/A
Ebay Inc 4% 7/15/20420.01N/A
Northwell Healthcare Inc 3.979% 11/1/20460.01N/A
Northrop Grumman Corp 5.2% 6/1/20540.01N/A
Goodyear Tire & Rubber 5.625% 4/30/20330.01N/A
Intercontinentalexchange 3.625% 9/1/20280.01N/A
CSC Holdings LLC 5% 11/15/20310.01N/A
JPMorgan Chase & Co 3.109% 4/22/20510.01N/A
JPMorgan Chase & Co 3.157% 4/22/20420.01N/A
Brookfield Finance Inc 3.5% 3/30/20510.01N/A
Brookfield Finance Inc 4.35% 4/15/20300.01N/A
Caisse D'Amort Dette Soc 0.375% 9/23/20250.01N/A
Cheniere Energy Partners 4% 3/1/20310.01N/A
Berkshire Hathaway Inc 3.125% 3/15/20260.01N/A
Asian Development Bank 4.125% 1/12/20340.01N/A
TJX Cos Inc 1.6% 5/15/20310.01N/A
Lowe's Cos Inc 5.75% 7/1/20530.01N/A
Viacom Inc 4.375% 3/15/20430.01N/A
Venture Global Lng Inc 8.125% 6/1/20280.01N/A
Anthem Inc 3.65% 12/1/20270.01N/A
Carvana Co 14% 6/1/20310.01N/A
Jm Smucker Co 6.5% 11/15/20530.01N/A
Conocophillips Company 4.025% 3/15/20620.01N/A
Novartis Capital Corp 2% 2/14/20270.01N/A
Novelis Corp 4.75% 1/30/20300.01N/A
Duke Energy Corp 4.5% 8/15/20320.01N/A
Post Holdings Inc 5.5% 12/15/20290.01N/A
Radian Group Inc 4.875% 3/15/20270.01N/A
Fiserv Inc 5.45% 3/15/20340.01N/A
European Bk Recon & Dev 4.25% 3/13/20340.01N/A
Sherwin-Williams Co 4.5% 6/1/20470.01N/A
Lowe\''s Cos Inc 5.8% 9/15/20620.01N/A
Medline Borrower Lp 5.25% 10/1/20290.01N/A
Wells Fargo & Company 3.35% 3/2/20330.01N/A
Kimco Realty Corp 4.45% 09/01/470.01N/A
Oracle Corp 3.85% 7/15/20360.01N/A
Otis Worldwide Corp 2.565% 2/15/20300.01N/A
Pepsico Inc 4.2% 7/18/20520.01N/A
Corebridge Financial Inc 3.85% 4/5/20290.01N/A
Continental Resources 2.875% 4/1/20320.01N/A
Keycorp 2.25% 4/6/20270.01N/A
HCA Inc 5.625% 9/1/20280.01N/A
Cbre Services Inc 5.95% 8/15/20340.01N/A
Capital One Financial Co 4.927% 5/10/20280.01N/A
Wells Fargo & Company 6.491% 10/23/20340.01N/A
Zoetis Inc 4.7% 2/1/20430.01N/A
Marsh & Mclennan Cos Inc 5.4% 3/15/20550.01N/A
Capital One Financial Co 3.273% 3/1/20300.01N/A
Canada Government 2.875% 4/28/20250.01N/A
Bombardier Inc 6% 2/15/20280.01N/A
CHS/Community Health Sys 4.75% 2/15/20310.01N/A
AT&T Inc 5.25% 3/1/20370.01N/A
Baxter International Inc 2.539% 2/1/20320.01N/A
Blackstone Secured Lend 2.75% 9/16/20260.01N/A
Us Treasury N/B 4.125% 3/31/20310.01N/A
HCA Inc 5.25% 6/15/20260.01N/A
Goldman Sachs Group Inc 3.436% 2/24/20430.01N/A
Intel Corp 5.6% 2/21/20540.01N/A
IBM Corp 5.6% 11/30/20390.01N/A
KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/20270.01N/A
Coca-Cola Co/The 5.2% 1/14/20550.01N/A
Colonial Enterprises Inc 3.25% 5/15/20300.01N/A
Constellation En Gen Llc 6.5% 10/1/20530.01N/A
Consolidated Edison Co 4.5% 12/1/20450.01N/A
Dominion Energy Inc 4.85% 8/15/20520.01N/A
Realty Income Corp 3.4% 1/15/20300.01N/A
Mitsubishi UFJ Fin Grp 3.961% 3/2/20280.01N/A
Neptune Bidco Us Inc 9.29% 4/15/20290.01N/A
Williams Companies Inc 2.6% 3/15/20310.01N/A
Regal Rexnord Corp 6.4% 4/15/20330.01N/A
Sabine Pass Liquefaction 5% 3/15/20270.01N/A
Spirit Aerosystems Inc 9.375% 11/30/20290.01N/A
Diamondback Energy Inc 5.4% 4/18/20340.01N/A
Owl Rock Capital Corp 2.875% 6/11/20280.01N/A
Conocophillips Company 4.3% 11/15/20440.01N/A
Goldman Sachs Group Inc 5.016% 10/23/20350.01N/A
Goldman Sachs Group Inc 4.692% 10/23/20300.01N/A
Us Cellular Corp 6.7% 12/15/20330.01N/A
Biogen Inc 2.25% 5/1/20300.01N/A
Baxter International Inc 3.132% 12/1/20510.01N/A
Chevron USA Inc 1.018% 8/12/20270.01N/A
Bristol-Myers Squibb Co 3.9% 3/15/20620.01N/A
MPLX LP 2.65% 8/15/20300.01N/A
Morgan Stanley 4.375% 1/22/20470.01N/A
Metlife Inc 5% 7/15/20520.01N/A
Cheniere Energy Inc 4.625% 10/15/20280.01N/A
Berry Global Inc 1.57% 1/15/20260.01N/A
Asian Development Bank 0.625% 4/29/20250.01N/A
Ardagh Pkg Fin/Hldgs Usa 5.25% 8/15/20270.01N/A
Vmware Inc 2.2% 8/15/20310.01N/A
American Express Co 5.645% 4/23/20270.01N/A
Hca Inc 5.6% 4/1/20340.01N/A
Ingersoll-Rand Gl Hld Co 4.3% 2/21/20480.01N/A
Corebridge Financial Inc 4.4% 4/5/20520.01N/A
Corning Inc 5.45% 11/15/20790.01N/A
Kenvue Inc 5.05% 3/22/20530.01N/A
Enbridge Inc 7.375% 3/15/20550.01N/A
Novartis Capital Corp 4.4% 5/6/20440.01N/A
Solventum Corp 5.4% 3/1/20290.01N/A
REPUBLIC OF ECUADOR STEP-CPN 7/31/20400.01N/A
Gilead Sciences Inc 5.65% 12/1/20410.01N/A
Exelon Corp 5.6% 3/15/20530.01N/A
Molson Coors Brewing Co 5% 5/1/20420.01N/A
Welltower Inc 4.95% 9/1/20480.01N/A
Sherwin-Williams Co 3.45% 6/1/20270.01N/A
Emera US Finance Lp 4.75% 6/15/20460.01N/A
Dell Inc 6.5% 4/15/20380.01N/A
Intercontinentalexchange 4.6% 3/15/20330.01N/A
Jbs Usa Hold/Food/Lux Co 5.5% 1/15/20300.01N/A
Humana Inc 5.375% 4/15/20310.01N/A
Honeywell International 5.25% 3/1/20540.01N/A
American Express Co 5.389% 7/28/20270.01N/A
American Express Co 4.9% 2/13/20260.01N/A
American Axle & Mfg Inc 6.5% 4/1/20270.01N/A
Swiss Re Treasury (Us) 4.25% 12/6/20420.01N/A
Antero Midstream Part/Fi 6.625% 2/1/20320.01N/A
Asbury Automotive Group 4.625% 11/15/20290.01N/A
Asian Development Bank 3.125% 8/20/20270.01N/A
Biogen Inc 5.2% 9/15/20450.01N/A
Bank of Montreal 1.25% 9/15/20260.01N/A
Caterpillar Finl Service 4.35% 5/15/20260.01N/A
Carrier Global Corp 3.577% 4/5/20500.01N/A
Capital One Financial Co 5.817% 2/1/20340.01N/A
Lennar Corp 4.75% 11/29/20270.01N/A
Citigroup Inc 5.3% 5/6/20440.01N/A
Autodesk Inc 2.85% 1/15/20300.01N/A
Transdigm Inc 6.625% 3/1/20320.01N/A
Uber Technologies Inc 4.3% 1/15/20300.01N/A
United Rentals North Am 3.75% 1/15/20320.01N/A
Alta Equipment Group 9% 6/1/20290.01N/A
Viatris Inc 2.7% 6/22/20300.01N/A
HCA Inc 3.5% 7/15/20510.01N/A
Hp Enterprise Co 4.85% 10/15/20310.01N/A
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/20530.01N/A
CSX CORP 4.65% 3/1/20680.01N/A
Prologis Lp 2.25% 4/15/20300.01N/A
Petroleos Mexicanos 6.84% 1/23/20300.01N/A
State Street Corp 2.65% 5/19/20260.01N/A
Gilead Sciences Inc 5.55% 10/15/20530.01N/A
Sba Communications Corp 3.875% 2/15/20270.01N/A
Rogers Communications In 5.3% 2/15/20340.01N/A
Rogers Communications Inc 4.35% 5/1/20490.01N/A
Lowe'S Cos Inc 3.7% 4/15/20460.01N/A
Lowe\''s Cos Inc 4.45% 4/1/20620.01N/A
Mexico Govt 6.05% 1/11/20400.01N/A
Williams Partners Lp 3.75% 6/15/20270.01N/A
S&P Global Inc 2.45% 3/1/20270.01N/A
Gilead Sciences Inc 5.1% 6/15/20350.01N/A
Lamar Media Corp 4% 2/15/20300.01N/A
Enbridge Inc 5.625% 4/5/20340.01N/A
Oneok Inc 4.75% 10/15/20310.01N/A
Oneok Inc 5.2% 7/15/20480.01N/A
Cvs Health Corp 5.7% 6/1/20340.01N/A
Cvs Health Corp 6.05% 6/1/20540.01N/A
Diamondback Energy Inc 5.9% 4/18/20640.01N/A
Constellation En Gen Llc 5.6% 3/1/20280.01N/A
Keurig Dr Pepper Inc 4.5% 4/15/20520.01N/A
Intl Bk Recon & Develop 1.625% 11/3/20310.01N/A
HCA Inc 5.5% 6/1/20330.01N/A
Goldman Sachs Group Inc 4.411% 4/23/20390.01N/A
Air Products & Chemicals 2.7% 5/15/20400.01N/A
Union Pacific Corp 3.839% 3/20/20600.01N/A
Applovin Corp 5.5% 12/1/20340.01N/A
Bank Of Montreal 2.65% 3/8/20270.01N/A
Bmw Us Capital Llc 3.45% 4/1/20270.01N/A
Zimmer Biomet Holdings 2.6% 11/24/20310.01N/A
Morgan Stanley 5.32% 7/19/20350.01N/A
MPLX LP 1.75% 3/1/20260.01N/A
Capital One Financial Co 5.7% 2/1/20300.01N/A
Canadian Pacific Railway 2.45% 12/2/20310.01N/A
Baxter International Inc 1.915% 2/1/20270.01N/A
Astrazeneca Finance LLC 1.2% 5/28/20260.01N/A
United Mexican States 6.75% 9/27/20340.01N/A
Transdigm Inc 6.75% 8/15/20280.01N/A
US Treasury N/B 4.125% 6/15/20260.01N/A
HCA Inc 5.9% 6/1/20530.01N/A
Hca Inc 5.95% 9/15/20540.01N/A
Conoco Phillips 6.50% 02/01/20390.01N/A
Costco Wholesale Corp 1.375% 6/20/20270.01N/A
Digital Realty Trust Lp 3.6% 7/1/20290.01N/A
Cvs Health Corp 5.3% 6/1/20330.01N/A
Norfolk Southern Corp 5.35% 8/1/20540.01N/A
Stanley Black & Decker I 6.272% 3/6/20260.01N/A
Gilead Sciences Inc 4.6% 9/1/20350.01N/A
Gilead Sciences Inc 5.5% 11/15/20540.01N/A
Salesforce.Com Inc 2.9% 7/15/20510.01N/A
Roper Technologies Inc 4.9% 10/15/20340.01N/A
Royal Bank Of Canada 3.625% 5/4/20270.01N/A
Equifax Inc 2.35% 9/15/20310.01N/A
Meta Platforms Inc 4.65% 8/15/20620.01N/A
Exelon Generation Co LLC 6.25% 10/1/20390.01N/A
Prudential Financial Inc 6% 9/1/20520.01N/A
Gilead Sciences Inc 2.8% 10/1/20500.01N/A
General Mills Inc 4.2% 4/17/20280.01N/A
Sempra 6.4% 10/1/20540.01N/A
Northrop Grumman Corp 5.25% 5/1/20500.01N/A
Diamondback Energy Inc 6.25% 3/15/20330.01N/A
Entergy Corp 7.125% 12/1/20540.01N/A
Perrigo Finance Unlimite 6.125% 9/30/20320.01N/A
Concentrix Corp 6.85% 8/2/20330.01N/A
Conagra Brands Inc 5.3% 11/1/20380.01N/A
Jefferies Fin Group Inc 2.625% 10/15/20310.01N/A
Biogen Inc 3.15% 5/1/20500.01N/A
Bank Of Montreal 5.266% 12/11/20260.01N/A
Axa Equitable Holdings Inc 4.35% 4/20/20280.01N/A
Burlingtn North Santa Fe 5.5% 3/15/20550.01N/A
BP Cap Markets America 3.379% 2/8/20610.01N/A
Cargill Inc 3.875% 5/23/20490.01N/A
Caterpillar Inc 3.25% 4/9/20500.01N/A
Capital One Financial Co 3.8% 1/31/20280.01N/A
Asian Infrastructure Inv 0.5% 1/27/20260.01N/A
Anglogold Holdings Plc 6.5% 4/15/20400.01N/A
US Bancorp 3.15% 4/27/20270.01N/A
Viacomcbs Inc 4.95% 1/15/20310.01N/A
Aetna Inc 6.625% 6/15/20360.01N/A
Acco Brands Corp 4.25% 3/15/20290.01N/A
Interstate Power & Light 3.1% 11/30/20510.01N/A
Intel Corp 4.1% 5/19/20460.01N/A
Intel Corp 4.95% 3/25/20600.01N/A
Humana Inc 5.75% 4/15/20540.01N/A
HCA Inc 5.125% 6/15/20390.01N/A
Pacific Gas & Electric 6.4% 6/15/20330.01N/A
Echostar Corp 6.75% 11/30/20300.01N/A
Occidental Petroleum Cor 4.2% 3/15/20480.01N/A
Store Capital Corp 4.625% 3/15/20290.01N/A
Kraft Heinz Foods Co 3.875% 5/15/20270.01N/A
Rogers Communications Inc 5% 3/15/20440.01N/A
S&P Global Inc 2.7% 3/1/20290.01N/A
European Investment Bank 4.5% 10/16/20280.01N/A
Morgan Stanley 5.831% 4/19/20350.01N/A
Lincoln National Corp 7% 6/15/20400.01N/A
Zoetis Inc 4.45% 8/20/20480.01N/A
Evergy Kansas Central 3.45% 4/15/20500.01N/A
Sabine Pass Liquefaction 4.2% 3/15/20280.01N/A
Rio Tinto Fin USA Plc 5% 3/9/20330.01N/A
Prudential Financial Inc 5.7% 12/14/20360.01N/A
Regal Rexnord Corp 6.3% 2/15/20300.01N/A
Qualcomm Inc 6% 5/20/20530.01N/A
Hyatt Hotels Corp 4.375% 9/15/20280.01N/A
Conagra Brands Inc 5.4% 11/1/20480.01N/A
Conocophillips Company 5.5% 1/15/20550.01N/A
JPMorgan Chase & Co 5.4% 1/6/20420.01N/A
Vale Overseas Limited 6.4% 6/28/20540.01N/A
Applied Materials Inc 2.75% 6/1/20500.01N/A
AT&T Inc 5.15% 3/15/20420.01N/A
Bank of Nova Scotia 4.588% 5/4/20370.01N/A
Block Inc 6.5% 5/15/20320.01N/A
Workday Inc 3.8% 4/1/20320.01N/A
Wells Fargo & Company 5.499% 1/23/20350.01N/A
Waste Management Inc 5.35% 10/15/20540.01N/A
Walt Disney Company/The 2.75% 9/1/20490.01N/A
Lockheed Martin Corp 4.09% 9/15/20520.01N/A
McGraw-Hill Education 5.75% 8/1/20280.01N/A
Astrazeneca Finance Llc 4.875% 3/3/20280.01N/A
Canadian Pacific Railway 6.125% 9/15/21150.01N/A
Vistra Operations Co Llc 7.75% 10/15/20310.01N/A
Suzano Austria GmbH 3.75% 1/15/20310.01N/A
Tyson Foods Inc 3.55% 06/02/270.01N/A
KFW 4.125% 7/15/20330.01N/A
Conocophillips Company 5% 1/15/20350.01N/A
Crown Castle Inc 2.9% 4/1/20410.01N/A
Northrop Grumman Corp 4.95% 3/15/20530.01N/A
Ecopetrol Sa 6.875% 4/29/20300.01N/A
Dte Energy Co 5.85% 6/1/20340.01N/A
Discover Financial Svs 7.964% 11/2/20340.01N/A
Parkland Corp 5.875% 7/15/20270.01N/A
Royal Caribbean Cruises 6% 2/1/20330.01N/A
Eversource Energy 5.45% 3/1/20280.01N/A
European Investment Bank 4.125% 2/13/20340.01N/A
European Investment Bank 3.25% 11/15/20270.01N/A
Ford Motor Company 7.45% 7/16/20310.01N/A
State Street Corp 2.2% 3/3/20310.01N/A
Motorola Solutions Inc 5.4% 4/15/20340.01N/A
Nasdaq Inc 5.55% 2/15/20340.01N/A
Marriott International 5.55% 10/15/20280.01N/A
Williams Partners LP 5.1% 9/15/20450.01N/A
Starbucks Corp 2.55% 11/15/20300.01N/A
Starbucks Corp 3.5% 11/15/20500.01N/A
SS&C Technologies Inc 5.5% 9/30/20270.01N/A
European Investment Bank 3.625% 7/15/20300.01N/A
Federal Realty Invs Trst 3.5% 6/1/20300.01N/A
Qualcomm Inc 3.25% 5/20/20500.01N/A
Discovery Communications 4% 9/15/20550.01N/A
Conagra Brands Inc 4.85% 11/1/20280.01N/A
Keurig Dr Pepper Inc 5.085% 5/25/20480.01N/A
Hp Inc 5.5% 1/15/20330.01N/A
Jetblue Airways/Loyalty 9.875% 9/20/20310.01N/A
Uber Technologies Inc 5.35% 9/15/20540.01N/A
Totalenergies Capital Sa 5.638% 4/5/20640.01N/A
Stryker Corp 4.625% 3/15/20460.01N/A
Targa Resources Corp 6.5% 2/15/20530.01N/A
American Intl Group 4.75% 4/1/20480.01N/A
Booking Holdings Inc 4.625% 4/13/20300.01N/A
Centene Corp 2.625% 8/1/20310.01N/A
Cisco Systems Inc 2.5% 9/20/20260.01N/A
Clarios Global Lp/Us Fin 8.5% 5/15/20270.01N/A
Berry Global Inc 1.65% 1/15/20270.01N/A
Liberty Mutual Group Inc 3.951% 10/15/20500.01N/A
MPLX Lp 5.2% 3/1/20470.01N/A
Becton Dickinson And Co 4.685% 12/15/20440.01N/A
Aptiv Plc 3.1% 12/1/20510.01N/A
Arcelormittal Sa 6.55% 11/29/20270.01N/A
Broadcom Inc 5.05% 7/12/20270.01N/A
Capital One Financial Co 5.268% 5/10/20330.01N/A
American Express Co 3.125% 5/20/20260.01N/A
Targa Resources Corp 5.5% 2/15/20350.01N/A
Home Depot Inc 2.375% 3/15/20510.01N/A
JPMorgan Chase & Co 4.032% 7/24/20480.01N/A
Devon Energy Corporation 5.75% 9/15/20540.01N/A
Nike Inc 3.25% 3/27/20400.01N/A
Orange SA 5.375% 1/13/20420.01N/A
Petroleos Mexicanos 8.75% 6/2/20290.01N/A
Energy Transfer Lp 5.15% 2/1/20430.01N/A
Energy Transfer Operatng 3.75% 5/15/20300.01N/A
Regal Rexnord Corp 6.05% 4/15/20280.01N/A
First American Financial 4% 5/15/20300.01N/A
Sensata Tech Inc 4.375% 2/15/20300.01N/A
L3Harris Tech Inc 1.8% 1/15/20310.01N/A
Mplx Lp 5% 3/1/20330.01N/A
Meta Platforms Inc 4.75% 8/15/20340.01N/A
Lockheed Martin Corp 4.7% 5/15/20460.01N/A
Kraft Heinz Foods Co 6.875% 1/26/20390.01N/A
Rrd Intermediate Hlds 11% 12/1/20300.01N/A
Rogers Communications In 3.2% 3/15/20270.01N/A
Province Of Quebec 4.5% 4/3/20290.01N/A
Northrop Grumman Corp 4.75% 6/1/20430.01N/A
Devon Energy Corporation 5.00% 06/15/20450.01N/A
Ecopetrol SA 5.875% 5/28/20450.01N/A
Coca-Cola Co/The 1.45% 6/1/20270.01N/A
Constellation En Gen Llc 5.75% 3/15/20540.01N/A
Constellation Brands Inc 4.1% 2/15/20480.01N/A
Halliburton Co 6.7% 9/15/20380.01N/A
Hub International Ltd 7.375% 1/31/20320.01N/A
Hyatt Hotels Corp 6% 4/23/20300.01N/A
American Express Co 1.65% 11/4/20260.01N/A
American Water Cap Corp 6.593% 10/15/20370.01N/A
Wabtec Corp 4.95% 9/15/20280.01N/A
US Treasury N/B 3.5% 4/30/20300.01N/A
Boston Scientific Corp 2.65% 6/1/20300.01N/A
Avolon Holdings Fndg Ltd 2.528% 11/18/20270.01N/A
Level 3 Financing Inc 4.25% 7/1/20280.01N/A
Mastercard Inc 3.85% 3/26/20500.01N/A
Nationwide Financial Ser 3.9% 11/30/20490.01N/A
Williams Companies Inc 5.8% 11/15/20540.01N/A
Western Midstream Op 6.5% 2/1/20500.01N/A
Arcelormittal Sa 6.8% 11/29/20320.01N/A
Anthem Inc 4.101% 3/1/20280.01N/A
Cheniere Corp Christi Hd 3.7% 11/15/20290.01N/A
VMware Inc 3.9% 8/21/20270.01N/A
JM Smucker Co 6.5% 11/15/20430.01N/A
Eli Lilly & Co 4.5% 2/9/20270.01N/A
Eli Lilly & Co 4.5% 2/9/20290.01N/A
Dte Energy Co 5.1% 3/1/20290.01N/A
Dollar Tree Inc 4.2% 5/15/20280.01N/A
Regeneron Pharmaceutical 1.75% 9/15/20300.01N/A
Qorvo Inc 4.375% 10/15/20290.01N/A
Enterprise Products Oper 3.95% 1/31/20600.01N/A
L3Harris Tech Inc 5.6% 7/31/20530.01N/A
L3Harris Tech Inc 5.4% 1/15/20270.01N/A
Starbucks Corp 4.5% 11/15/20480.01N/A
State Street Corp 5.684% 11/21/20290.01N/A
Kinder Morgan Inc 5.2% 6/1/20330.01N/A
Western Midstream Operat 4.05% 2/1/20300.01N/A
Wells Fargo & Company 4.9% 11/17/20450.01N/A
Mylan NV 5.25% 6/15/20460.01N/A
MPLX LP 4% 3/15/20280.01N/A
Mastercard Inc 2.95% 6/1/20290.01N/A
Marriott International 5.3% 5/15/20340.01N/A
State Street Corp 4.993% 3/18/20270.01N/A
Starbucks Corp 4.45% 8/15/20490.01N/A
Southwestern Energy Co 5.375% 3/15/20300.01N/A
Kroger Co 4.45% 2/1/20470.01N/A
Fidelity National Inform 1.15% 3/1/20260.01N/A
Rogers Communications In 5% 2/15/20290.01N/A
Royal Bank of Canada 5.2% 8/1/20280.01N/A
Dcent 2022-A2 A 3.32% 5/15/20270.01N/A
Ecopetrol Sa 8.375% 1/19/20360.01N/A
Northrop Grumman Corp 4.9% 6/1/20340.01N/A
Nisource Inc 4.375% 5/15/20470.01N/A
Nucor Corp 4.4% 5/1/20480.01N/A
Procter & Gamble Co/The 2.8% 3/25/20270.01N/A
Pilgrim's Pride Corp 6.25% 7/1/20330.01N/A
Orange SA 5.5% 2/6/20440.01N/A
Parker-Hannifin Corp 4.25% 9/15/20270.01N/A
Pepsico Inc 4.45% 4/14/20460.01N/A
Jm Smucker Co 6.2% 11/15/20330.01N/A
JPMorgan Chase & Co 3.109% 4/22/20410.01N/A
Coca-Cola Co/The 3% 3/5/20510.01N/A
Hyundai Capital America 5.5% 3/30/20260.01N/A
Ingersoll Rand Inc 5.7% 8/14/20330.01N/A
HCA Inc 4.5% 2/15/20270.01N/A
Hess Corp 6% 1/15/20400.01N/A
American International 5.125% 3/27/20330.01N/A
Targa Resources Corp 6.5% 3/30/20340.01N/A
Tenneco Inc 8% 11/17/20280.01N/A
Target Corp 2.95% 1/15/20520.01N/A
Cheniere Corp Christi Hd 5.125% 6/30/20270.01N/A
Cheniere Energy Partners 3.25% 1/31/20320.01N/A
Celanese Us Holdings Llc 6.379% 7/15/20320.01N/A
CHS/Community Health Sys 5.625% 3/15/20270.01N/A
Arcelormittal 6.75% 3/1/20410.01N/A
Bank Of Ny Mellon Corp 4.975% 3/14/20300.01N/A
MPLX Lp 4.125% 3/1/20270.01N/A
National Oilwell Varco I 3.95% 12/1/20420.01N/A
National Rural Util Coop 4.8% 3/15/20280.01N/A
Meta Platforms Inc 4.45% 8/15/20520.01N/A
Baker Hughes Inc 5.125% 9/15/20400.01N/A
Asian Development Bank 4.375% 3/6/20290.01N/A
Cardinal Health Inc 3.41% 6/15/20270.01N/A
Canadian Natl Resources 3.85% 6/1/20270.01N/A
Texas Instruments Inc 1.125% 9/15/20260.01N/A
Sysco Corporation 5.95% 4/1/20300.01N/A
Suncor Energy Inc 6.85% 6/1/20390.01N/A
Unum Group 4.5% 12/15/20490.01N/A
Ally Financial Inc 6.848% 1/3/20300.01N/A
Vistra Operations Co Llc 6.875% 4/15/20320.01N/A
Hlf Fin Sarl LLC/Herbali 4.875% 6/1/20290.01N/A
Ingersoll-Rand Gl Hld Co 5.75% 6/15/20430.01N/A
Cvs Health Corp 1.75% 8/21/20300.01N/A
CVS Health Corp 1.875% 2/28/20310.01N/A
Enbridge Inc 5.95% 4/5/20540.01N/A
Elevance Health Inc 5.375% 6/15/20340.01N/A
Eli Lilly & Co 2.25% 5/15/20500.01N/A
Royal Bank Of Canada 4.95% 2/1/20290.01N/A
Gilead Sciences Inc 2.95% 3/1/20270.01N/A
MITSUBISHI UFJ FIN GRP 3.287 7/25/20270.01N/A
Netflix Inc 5.4% 8/15/20540.01N/A
Manulife Financial Corp 4.15% 3/4/20260.01N/A
Lockheed Martin Corp 4.07% 12/15/20420.01N/A
Wells Fargo & Company 2.572% 2/11/20310.01N/A
Gilead Sciences Inc 5.25% 10/15/20330.01N/A
Prudential Financial Inc 6.5% 3/15/20540.01N/A
Prudential Financial Inc 3.7% 3/13/20510.01N/A
Santos Finance Ltd 3.649% 4/29/20310.01N/A
Enterprise Products Oper 4.8% 2/1/20490.01N/A
Sempra Energy 3.8% 2/1/20380.01N/A
Solventum Corp 5.45% 3/13/20310.01N/A
Dealer Tire Llc/Dt Issr 8% 2/1/20280.01N/A
Oncor Electric Delivery 3.7% 5/15/20500.01N/A
Oneok Inc 4.25% 9/24/20270.01N/A
Costco Wholesale Corp 3% 5/18/20270.01N/A
JPMorgan Chase & Co 2.525% 11/19/20410.01N/A
Jpmorgan Chase & Co 5.294% 7/22/20350.01N/A
IBM Corp 4% 6/20/20420.01N/A
Home Depot Inc 2.75% 9/15/20510.01N/A
Home Depot Inc 3.625% 4/15/20520.01N/A
Goldman Sachs Group Inc 3.102% 2/24/20330.01N/A
Air Lease Corp 1.875% 8/15/20260.01N/A
Algonquin Pwr & Utility 5.365% 6/15/20260.01N/A
Adapthealth LLC 6.125% 8/1/20280.01N/A
Abbvie Inc 5.5% 3/15/20640.01N/A
Capital One Financial Co 6.051% 2/1/20350.01N/A
Canada Government 0.75% 5/19/20260.01N/A
Cloud Software Grp Inc 8.25% 6/30/20320.01N/A
Carvana Co 13% 6/1/20300.01N/A
Asian Development Bank 3.75% 4/25/20280.01N/A
Astrazeneca Plc 4% 1/17/20290.01N/A
Applovin Corp 5.125% 12/1/20290.01N/A
Applovin Corp 5.375% 12/1/20310.01N/A
Baker Hughes LLC/Co-Obl 3.337% 12/15/20270.01N/A
Blackstone Private Cre 2.625% 12/15/20260.01N/A
Mitsubishi UFJ Fin Grp 3.677% 2/22/20270.01N/A
Bank of Montreal 0.949% 1/22/20270.01N/A
Anthem Inc 2.25% 5/15/20300.01N/A
Chemours Co 5.75% 11/15/20280.01N/A
Civitas Resources Inc 8.75% 7/1/20310.01N/A
Campbell Soup Co 5.4% 3/21/20340.01N/A
Bp Cap Markets America 3% 2/24/20500.01N/A
Boyd Gaming Corp 4.75% 6/15/20310.01N/A
Targa Resources Partners 5.5% 3/1/20300.01N/A
United Parcel Service 3.05% 11/15/20270.01N/A
United Parcel Service 5.5% 5/22/20540.01N/A
United Parcel Service 6.2% 1/15/20380.01N/A
Alexandria Real Estate E 4.5% 7/30/20290.01N/A
Amazon.Com Inc 3.15% 8/22/20270.01N/A
Viking Cruises Ltd 7% 2/15/20290.01N/A
Goldman Sachs Group Inc 2.383% 7/21/20320.01N/A
Glp Capital Lp / Fin Ii 5.625% 9/15/20340.01N/A
Halliburton Co 4.75% 8/1/20430.01N/A
Honeywell International 1.1% 3/1/20270.01N/A
Keurig Dr Pepper Inc 4.597% 5/25/20280.01N/A
Coca-Cola Co/The 5.3% 5/13/20540.01N/A
Cno Financial Group Inc 5.25% 5/30/20290.01N/A
Csl Finance Plc 5.417% 4/3/20540.01N/A
Conocophillips Company 5.7% 9/15/20630.01N/A
Pacific Gas & Electric 6.7% 4/1/20530.01N/A
Parker-Hannifin Corp 4.5% 9/15/20290.01N/A
Enlink Midstream Partner 5.05% 4/1/20450.01N/A
Province Of Quebec 3.625% 4/13/20280.01N/A
Cvs Health Corp 5.55% 6/1/20310.01N/A
Dollar General Corp 5.45% 7/5/20330.01N/A
Diamondback Energy Inc 3.5% 12/1/20290.01N/A
Elevance Health Inc 4.75% 2/15/20330.01N/A
L3Harris Tech Inc 5.35% 6/1/20340.01N/A
Laboratory Corp Of Amer 4.7% 2/1/20450.01N/A
Enterprise Products Oper 4.95% 2/15/20350.01N/A
Equinix Eu 2 Financing C 5.5% 6/15/20340.01N/A
Export Developmnt Canada 4.125% 2/13/20290.01N/A
Public Service Electric 2.25% 9/15/20260.01N/A
Raymond James Financial 4.95% 7/15/20460.01N/A
Nasdaq Inc 5.95% 8/15/20530.01N/A
Nasdaq Inc 6.1% 6/28/20630.01N/A
Level 3 Financing Inc 11% 11/15/20290.01N/A
Williams Companies Inc 4.9% 3/15/20290.01N/A
Williams Companies Inc 5.4% 3/2/20260.01N/A
REPUBLIC OF GHANA 1.5 1/3/20370.01N/A
Puget Energy Inc 2.379% 6/15/20280.01N/A
Republic Of Turkiye 4.875% 4/16/20430.01N/A
Republic Services Inc 5% 4/1/20340.01N/A
Export Developmnt Canada 3.875% 2/14/20280.01N/A
European Investment Bank 1.25% 2/14/20310.01N/A
Kohl's Corporation 4.625% 5/1/20310.01N/A
Nutrien Ltd 5.8% 3/27/20530.01N/A
Northrop Grumman Corp 4.7% 3/15/20330.01N/A
Precision Drilling Corp 6.875% 1/15/20290.01N/A
Peco Energy Co 3.05% 3/15/20510.01N/A
Corporate Office Prop Lp 2.9% 12/1/20330.01N/A
Kilroy Realty Lp 2.5% 11/15/20320.01N/A
JPMorgan Chase & Co 2.739% 10/15/20300.01N/A
Goldman Sachs Capital Inc 6.345% 2/15/20340.01N/A
Ingersoll Rand Inc 5.45% 6/15/20340.01N/A
HP Inc 4% 4/15/20290.01N/A
Viacomcbs Inc 4.95% 5/19/20500.01N/A
US Treasury N/B 5% 10/31/20250.01N/A
Teachers Insur & Annuity 4.27% 5/15/20470.01N/A
6297782 Llc 5.026% 10/1/20290.01N/A
Asian Development Bank 1.5% 1/20/20270.01N/A
Baker Hughes Llc/Co-Obl 4.08% 12/15/20470.01N/A
Baxter International Inc 2.272% 12/1/20280.01N/A
Williams Companies Inc 5.15% 3/15/20340.01N/A
Willis North America Inc 5.9% 3/5/20540.01N/A
Morgan Stanley 5.466% 1/18/20350.01N/A
Arcelormittal 7% 10/15/20390.01N/A
Bristol-Myers Squibb Co 1.125% 11/13/20270.01N/A
Calumet Specialty Prod 8.125% 1/15/20270.01N/A
Chart Industries Inc 7.5% 1/1/20300.01N/A
Targa Resources Corp 6.125% 3/15/20330.01N/A
Targa Resources Partners 4.875% 2/1/20310.01N/A
Venture Global Calcasieu 3.875% 8/15/20290.01N/A
HP Enterprise Co 6.2% 10/15/20350.01N/A
Illinois Tool Works Inc 2.65% 11/15/20260.01N/A
Intel Corp 4.25% 12/15/20420.01N/A
Keurig Dr Pepper Inc 3.95% 4/15/20290.01N/A
Kellogg Co 4.5% 4/1/20460.01N/A
Crown Castle Intl Corp 2.25% 1/15/20310.01N/A
Pepsico Inc 3% 10/15/20270.01N/A
Ppl Capital Funding Inc 5.25% 9/1/20340.01N/A
Pilgrim\''s Pride Corp 4.25% 4/15/20310.01N/A
Piedmont Operating Partn 3.15% 8/15/20300.01N/A
Enbridge Inc 5.5% 12/1/20460.01N/A
Northern Trust Corp 4% 5/10/20270.01N/A
Eli Lilly & Co 5% 2/9/20540.01N/A
Eli Lilly & Co 5.1% 2/9/20640.01N/A
Nexstar Broadcasting Inc 5.625% 7/15/20270.01N/A
Oklahoma G&E Co 4.15% 4/1/20470.01N/A
Eli Lilly & Co 3.375% 3/15/20290.01N/A
Eastman Chemical Co 4.65% 10/15/20440.01N/A
Exelon Generation Co LLC 5.6% 6/15/20420.01N/A
GATX Corp 3.25% 9/15/20260.01N/A
Sanofi 3.625% 6/19/20280.01N/A
Scih Salt Holdings Inc 6.625% 5/1/20290.01N/A
SALESFORCE INC 1.5 7/15/20280.01N/A
Regal Rexnord Corp 6.05% 2/15/20260.01N/A
MPLX LP 4.95% 9/1/20320.01N/A
Montefiore Obligated Grp 5.246% 11/1/20480.01N/A
Williams Companies Inc 4.65% 8/15/20320.01N/A
Prudential Financial Inc 5.125% 3/1/20520.01N/A
Royalty Pharma Plc 3.3% 9/2/20400.01N/A
Fortis Inc 3.055% 10/4/20260.01N/A
Essential Utilities Inc 3.351% 4/15/20500.01N/A
Sempra Energy 6% 10/15/20390.01N/A
Starbucks Corp 3.55% 8/15/20290.01N/A
Cvs Health Corp 6% 6/1/20440.01N/A
Cvs Health Corp 6% 6/1/20630.01N/A
Nisource Inc 3.6% 5/1/20300.01N/A
Nisource Inc 5.25% 3/30/20280.01N/A
Province Of Quebec 0.6% 7/23/20250.01N/A
Plains All Amer Pipeline 3.55% 12/15/20290.01N/A
PNC Financial Services 2.6% 7/23/20260.01N/A
Pfizer Inc 4.125% 12/15/20460.01N/A
Pepsico Inc 4% 3/5/20420.01N/A
Parker-Hannifin Corp 3.25% 6/14/20290.01N/A
Pacificorp 5.35% 12/1/20530.01N/A
Pacific Gas & Electric 3.3% 8/1/20400.01N/A
Conocophillips Company 5.3% 5/15/20530.01N/A
Commonwealth Edison Co 5.9% 3/15/20360.01N/A
Comcast Corp 2.8% 1/15/20510.01N/A
Imola Merger Corp 4.75% 5/15/20290.01N/A
Goldman Sachs Group Inc 2.615% 4/22/20320.01N/A
Goldman Sachs Group Inc 2.908% 7/21/20420.01N/A
US Treasury N/B 3.625% 3/31/20300.01N/A
Ameren Corp 5.7% 12/1/20260.01N/A
Unitedhealth Group Inc 4.9% 4/15/20310.01N/A
Tyco Electronics Group S 2.5% 2/4/20320.01N/A
Tyson Foods Inc 5.7% 3/15/20340.01N/A
Totalenergies Cap Intl 3.455% 2/19/20290.01N/A
Thomas Jefferson Univ 3.847% 11/1/20570.01N/A
Ci Financial Corp 7.5% 5/30/20290.01N/A
Apple Inc 3.25% 2/23/20260.01N/A
Ascension Health 4.847% 11/15/20530.01N/A
Bankunited Inc 5.125% 6/11/20300.01N/A
Wells Fargo & Company 4.478% 4/4/20310.01N/A
Waste Management Inc 1.15% 3/15/20280.01N/A
Mondelez International 1.5% 2/4/20310.01N/A
Mobius Merger Sub 9% 6/1/20300.01N/A
Manitoba (Province Of) 1.5% 10/25/20280.01N/A
Match Group Hld ii LLC 4.625% 6/1/20280.01N/A
Marsh & Mclennan Cos Inc 5.7% 9/15/20530.01N/A
Arch Capital Group Ltd 3.635% 6/30/20500.01N/A
Archer-Daniels-Midland C 2.7% 9/15/20510.01N/A
Citizens Financial Group 5.641% 5/21/20370.01N/A
Capital One Financial Co 5.247% 7/26/20300.01N/A
Canadian Pacific Railway 3% 12/2/20410.01N/A
BP Cap Markets America 3.06% 6/17/20410.01N/A
Uber Technologies Inc 4.5% 8/15/20290.01N/A
Teledyne Technologies Inc 2.75% 4/1/20310.01N/A
Halliburton Co 4.5% 11/15/20410.01N/A
Coca-Cola Co/The 1% 3/15/20280.01N/A
Continental Resources 5.75% 1/15/20310.01N/A
Owens Corning 5.95% 6/15/20540.01N/A
Paypal Holdings Inc 2.85% 10/1/20290.01N/A
Pfizer Inc 4% 3/15/20490.01N/A
Enbridge Inc 3.125% 11/15/20290.01N/A
Prologis Lp 2.125% 10/15/20500.01N/A
Dollar General Corp 3.5% 4/3/20300.01N/A
Sirius XM Radio Inc 4% 7/15/20280.01N/A
Equifax Inc 5.1% 6/1/20280.01N/A
Freeport-Mcmoran Inc 5.4% 11/14/20340.01N/A
Lockheed Martin Corp 5.7% 11/15/20540.01N/A
Weatherford Internationa 8.625% 4/30/20300.01N/A
Williams Companies Inc 3.5% 11/15/20300.01N/A
Export Developmnt Canada 3.375% 8/26/20250.00N/A
SC Games Holdin/US Finco 6.625% 3/1/20300.00N/A
Gilead Sciences Inc 2.6% 10/1/20400.00N/A
Qualcomm Inc 1.3% 5/20/20280.00N/A
Quanta Services Inc 2.9% 10/1/20300.00N/A
Kraft Heinz Foods Co 5.5% 6/1/20500.00N/A
Enbridge Inc 2.5% 8/1/20330.00N/A
Province of Alberta 3.3% 3/15/20280.00N/A
Halliburton Co 2.92% 3/1/20300.00N/A
Graphic Packaging Intern 3.5% 3/15/20280.00N/A
Hilton Grand Vac Bor Esc 6.625% 1/15/20320.00N/A
HCA Inc 5.875% 2/1/20290.00N/A
Indiana Michigan Power 3.25% 5/1/20510.00N/A
Intl Bk Recon & Develop 4.75% 11/14/20330.00N/A
Targa Resources Partners 4% 1/15/20320.00N/A
Teachers Insur & Annuity 6.85% 12/16/20390.00N/A
Synchrony Financial 3.95% 12/1/20270.00N/A
Alexandria Real Estate E 1.875% 2/1/20330.00N/A
US Foods Inc 4.75% 2/15/20290.00N/A
Burlingtn North Santa Fe 4.45% 1/15/20530.00N/A
Bunge Ltd Finance Corp 2.75% 5/14/20310.00N/A
CDI Escrow Issuer Inc 5.75% 4/1/20300.00N/A
CDW LLC/CDW Finance 3.569% 12/1/20310.00N/A
Cbs Corp 7.875% 7/30/20300.00N/A
Aptiv Plc / Aptiv Corp 4.15% 5/1/20520.00N/A
Anthem Inc 2.55% 3/15/20310.00N/A
Baylor Scott & White Hol 4.185% 11/15/20450.00N/A
Markel Corp 5% 5/20/20490.00N/A
Asian Infrastructure Inv 4.125% 1/18/20290.00N/A
Cintas Corporation No. 2 3.7% 4/1/20270.00N/A
Canadian Imperial Bank 5.926% 10/2/20260.00N/A
Broadcom Inc 4.11% 9/15/20280.00N/A
Broadridge Financial Sol 2.6% 5/1/20310.00N/A
Viacomcbs Inc 4.2% 5/19/20320.00N/A
Amc Entertainment Hldgs 7.5% 2/15/20290.00N/A
Amer Airline 17-2 AA Ptt 3.35% 10/15/20290.00N/A
Allstate Corp 6.5% 5/15/20570.00N/A
American Water Capital C 5.45% 3/1/20540.00N/A
Sunoco Logistics Partner 5.35% 5/15/20450.00N/A
Abbott Laboratories 4.9% 11/30/20460.00N/A
Teachers Insur & Annuity 4.9% 9/15/20440.00N/A
Targa Resources Corp 6.15% 3/1/20290.00N/A
Jacobs Engineering Group 5.9% 3/1/20330.00N/A
HCA Inc 5.375% 9/1/20260.00N/A
HCA Inc 5.2% 6/1/20280.00N/A
Hackensack Meridian Hlth 4.211% 7/1/20480.00N/A
Corebridge Financial Inc 6.875% 12/15/20520.00N/A
Columbia Pipelines Opco 6.036% 11/15/20330.00N/A
Enbridge Inc 3.4% 8/1/20510.00N/A
Prologis Lp 4.375% 9/15/20480.00N/A
Petroleos Mexicanos 6.49% 1/23/20270.00N/A
Pacific Gas & Electric 3.25% 6/1/20310.00N/A
Enbridge Energy Partners 7.375% 10/15/20450.00N/A
Emerson Electric Co 2% 12/21/20280.00N/A
Nisource Finance Corp 5.25% 2/15/20430.00N/A
Olin Corp 5.625% 8/1/20290.00N/A
Nutrien Ltd 5% 4/1/20490.00N/A
Cvs Health Corp 5% 1/30/20290.00N/A
Cvs Health Corp 5.4% 6/1/20290.00N/A
Sempra 6.875% 10/1/20540.00N/A
Starbucks Corp 3% 2/14/20320.00N/A
Kinross Gold Corp 6.25% 7/15/20330.00N/A
Gilead Sciences Inc 4% 9/1/20360.00N/A
General Dynamics Corp 3.75% 5/15/20280.00N/A
Santander Holdings Usa 6.174% 1/9/20300.00N/A
Rogers Communications In 3.7% 11/15/20490.00N/A
Exelon Corp 5.15% 3/15/20280.00N/A
European Bk Recon & Dev 4.375% 3/9/20280.00N/A
European Bk Recon & Dev 4.125% 1/25/20290.00N/A
Motiva Enterprises Llc 6.85% 1/15/20400.00N/A
Equinor Asa 3.125% 4/6/20300.00N/A
Fair Isaac Corp 4% 6/15/20280.00N/A
Frontier Communications 5% 5/1/20280.00N/A
S&P Global Inc 3.7% 3/1/20520.00N/A
Stryker Corp 1.95% 6/15/20300.00N/A
Staples Inc 10.75% 9/1/20290.00N/A
Solventum Corp 5.45% 2/25/20270.00N/A
Smith & Nephew Plc 2.032% 10/14/20300.00N/A
CVS Health Corp 5.3% 12/5/20430.00N/A
D.R. Horton Inc 5% 10/15/20340.00N/A
Diamondback Energy Inc 5.15% 1/30/20300.00N/A
Dt Midstream Inc 4.125% 6/15/20290.00N/A
Nisource Finance Corp 4.8% 2/15/20440.00N/A
Patterson-Uti Energy Inc 7.15% 10/1/20330.00N/A
Jpmorgan Chase & Co 5.336% 1/23/20350.00N/A
Hasbro Inc 3.9% 11/19/20290.00N/A
GLP Capital LP 5.375% 4/15/20260.00N/A
Highmark Inc 1.45% 5/10/20260.00N/A
Jackson Natl Life Global 3.05% 4/29/20260.00N/A
Jbs Usa Hold/Food/Lux Co 4.375% 2/2/20520.00N/A
JBS USA/Food/Finance 3% 5/15/20320.00N/A
Ingersoll Rand Inc 5.7% 6/15/20540.00N/A
HP Inc 2.65% 6/17/20310.00N/A
Humana Inc 5.95% 3/15/20340.00N/A
American Tower Corp 5.55% 7/15/20330.00N/A
American Tower Corp 3.1% 6/15/20500.00N/A
American Honda Finance 5.65% 11/15/20280.00N/A
AMC Networks Inc 4.25% 2/15/20290.00N/A
Visa Inc 4.3% 12/14/20450.00N/A
Aes Corp/The 1.375% 1/15/20260.00N/A
Boston Properties LP 4.5% 12/1/20280.00N/A
Capital One Financial Co 5.468% 2/1/20290.00N/A
Caesars Entertain Inc 6.5% 2/15/20320.00N/A
Choice Hotels Intl Inc 3.7% 12/1/20290.00N/A
Caterpillar Inc 3.803% 8/15/20420.00N/A
Asian Infrastructure Inv 0.5% 5/28/20250.00N/A
Asian Development Bank 4.125% 1/12/20270.00N/A
Asian Development Bank 2.875% 5/6/20250.00N/A
Asian Development Bank 0.375% 9/3/20250.00N/A
Autodesk Inc 2.4% 12/15/20310.00N/A
Avantor Funding Inc 4.625% 7/15/20280.00N/A
Analog Devices Inc 3.5% 12/5/20260.00N/A
Aon North America Inc 5.15% 3/1/20290.00N/A
Netflix Inc 6.375% 5/15/20290.00N/A
Netflix Inc 4.9% 8/15/20340.00N/A
Netflix Inc 4.375% 11/15/20260.00N/A
Medline Borrower/Medl Co 6.25% 4/1/20290.00N/A
Leidos Inc 2.3% 2/15/20310.00N/A
Lightning Power Llc 7.25% 8/15/20320.00N/A
Williams Companies Inc 5.3% 8/15/20520.00N/A
Ap Moller-Maersk A/S 4.5% 6/20/20290.00N/A
Bell Canada 5.1% 5/11/20330.00N/A
Becton Dickinson And Co 1.957% 2/11/20310.00N/A
Caterpillar Finl Service 5.05% 2/27/20260.00N/A
Capital One Financial Co 3.65% 5/11/20270.00N/A
Canadian Natl Resources 4.95% 6/1/20470.00N/A
BP Cap Markets America 2.772% 11/10/20500.00N/A
Virginia Elec & Power Co 4.2% 5/15/20450.00N/A
American Honda Finance 5.125% 7/7/20280.00N/A
American Tower Corp 2.95% 1/15/20510.00N/A
Tallgrass NRG Prtnr/Fin 6% 9/1/20310.00N/A
6297782 Llc 6.176% 10/1/20540.00N/A
Trimble Inc 6.1% 3/15/20330.00N/A
Humana Inc 4.95% 10/1/20440.00N/A
HP Inc 3% 6/17/20270.00N/A
Howmet Aerospace Inc 5.95% 2/1/20370.00N/A
JBS USA/Food/Finance 3.625% 1/15/20320.00N/A
HCA Inc 3.125% 3/15/20270.00N/A
Hca Inc 6.1% 4/1/20640.00N/A
Hess Corp 4.3% 4/1/20270.00N/A
Goldman Sachs Group Inc 5.33% 7/23/20350.00N/A
JPMorgan Chase & Co 4.85% 2/1/20440.00N/A
KFW 2.875% 4/3/20280.00N/A
Coca-Cola Co/The 2.6% 6/1/20500.00N/A
Continental Resources 4.375% 1/15/20280.00N/A
Crown Castle Inc 5% 1/11/20280.00N/A
Crown Castle Inc 2.1% 4/1/20310.00N/A
Paypal Holdings Inc 5.05% 6/1/20520.00N/A
Penske Automotive Group 3.5% 9/1/20250.00N/A
Pacific Gas & Electric 6.95% 3/15/20340.00N/A
O'Reilly Automotive Inc 4.7% 6/15/20320.00N/A
Pfizer Inc 4% 12/15/20360.00N/A
Nisource Inc 5.35% 4/1/20340.00N/A
Diamondback Energy Inc 6.25% 3/15/20530.00N/A
Dominion Energy Inc 5.375% 11/15/20320.00N/A
Sirius XM Radio Inc 5% 8/1/20270.00N/A
Starbucks Corp 4.75% 2/15/20260.00N/A
Starbucks Corp 4.85% 2/8/20270.00N/A
Kkr Group Fin Co X Llc 3.25% 12/15/20510.00N/A
Royalty Pharma Plc 2.2% 9/2/20300.00N/A
Royal Caribbean Cruises 5.5% 4/1/20280.00N/A
Royalty Pharma Plc 3.55% 9/2/20500.00N/A
Roper Technologies Inc 1.75% 2/15/20310.00N/A
Gilead Sciences Inc 1.65% 10/1/20300.00N/A
Prudential Financial Inc 5.7% 9/15/20480.00N/A
Reinsurance Grp Of Amer 5.75% 9/15/20340.00N/A
FS KKR Capital Corp 3.4% 1/15/20260.00N/A
Exelon Corp 5.1% 6/15/20450.00N/A
Exelon Corp 5.3% 3/15/20330.00N/A
Everest Reinsurance Hldg 3.5% 10/15/20500.00N/A
Williams Companies Inc 4.85% 3/1/20480.00N/A
Workday Inc 3.5% 4/1/20270.00N/A
Las Vegas Sands Corp 3.5% 8/18/20260.00N/A
Micron Technology Inc 4.663% 2/15/20300.00N/A
Micron Technology Inc 2.703% 4/15/20320.00N/A
Morgan Stanley 2.699% 1/22/20310.00N/A
Ncr Atleos Llc 9.5% 4/1/20290.00N/A
Morgan Stanley 4.457% 4/22/20390.00N/A
Eversource Energy 3.45% 1/15/20500.00N/A
Qualcomm Inc 4.3% 05/20/470.00N/A
Qualcomm Inc 4.5% 5/20/20520.00N/A
Qualcomm Inc 4.8% 5/20/20450.00N/A
Gilead Sciences Inc 5.6% 11/15/20640.00N/A
Gen Digital Inc 7.125% 9/30/20300.00N/A
General Motors Co 5.4% 04/01/480.00N/A
Rogers Communications In 4.5% 3/15/20420.00N/A
Rio Tinto Fin USA Ltd 7.125% 7/15/20280.00N/A
Staples Inc 12.75% 1/15/20300.00N/A
Dover Corp 5.375% 3/1/20410.00N/A
Nisource Finance Corp 3.49% 5/15/20270.00N/A
Norfolk Southern Corp 4.55% 6/1/20530.00N/A
Nvr Inc 3% 5/15/20300.00N/A
Petro-Canada 6.8% 5/15/20380.00N/A
Oneok Inc 5.85% 11/1/20640.00N/A
Crown Castle Intl Corp 3.65% 9/1/20270.00N/A
Crown Castle Intl Corp 3.8% 2/15/20280.00N/A
Constellation Brands Inc 2.25% 8/1/20310.00N/A
Coca-Cola Co/The 2.5% 3/15/20510.00N/A
Cno Financial Group Inc 6.45% 6/15/20340.00N/A
Health Care Service Corp 2.2% 6/1/20300.00N/A
Jane Street Grp/Jsg Fin 7.125% 4/30/20310.00N/A
Transdigm Inc 6.875% 12/15/20300.00N/A
Transdigm Inc 6% 1/15/20330.00N/A
Transcont Gas Pipe Line 5.4% 8/15/20410.00N/A
Tyson Foods Inc 4.35% 3/1/20290.00N/A
Unitedhealth Group Inc 4.25% 1/15/20290.00N/A
United Parcel Service 5.3% 4/1/20500.00N/A
SUNOCO LOGISTICS PARTNER 5.3% 4/1/20440.00N/A
Stryker Corp 3.5% 3/15/20260.00N/A
Sysco Corporation 3.3% 7/15/20260.00N/A
American Tower Corp 3.375% 10/15/260.00N/A
American Tower Corp 5.9% 11/15/20330.00N/A
Amphenol Corp 2.8% 2/15/20300.00N/A
American Intl Group 4.5% 7/16/20440.00N/A
Bmw Us Capital Llc 5.15% 4/2/20340.00N/A
Campbell Soup Co 4.15% 3/15/20280.00N/A
Bausch + Lomb Corp 8.375% 10/1/20280.00N/A
Blackstone Private Cre 3.25% 3/15/20270.00N/A
Berry Global Inc 5.8% 6/15/20310.00N/A
Aon Corp/Aon Global Hold 3.9% 2/28/20520.00N/A
Mondelez International 2.625% 9/4/20500.00N/A
Lockheed Martin Corp 4.3% 6/15/20620.00N/A
Zimmer Biomet Holdings 5.2% 9/15/20340.00N/A
Berry Global Inc 5.65% 1/15/20340.00N/A
Bausch Health Cos Inc 5.25% 2/15/20310.00N/A
Campbell Soup Co 4.8% 3/15/20480.00N/A
Calpine Corp 5.125% 3/15/20280.00N/A
Canadian Pacific Railway 1.75% 12/2/20260.00N/A
Capital One Financial Co 2.359% 7/29/20320.00N/A
Bristol-Myers Squibb Co 2.55% 11/13/20500.00N/A
CBS Corp 3.375% 02/15/280.00N/A
Centerpoint Energy Res 4.4% 7/1/20320.00N/A
American Water Capital C 4.2% 9/1/20480.00N/A
Verizon Communications 2.55% 3/21/20310.00N/A
Targa Resources Corp 4.95% 4/15/20520.00N/A
7-Eleven Inc 1.8% 2/10/20310.00N/A
Unum Group 5.75% 8/15/20420.00N/A
Humana Inc 5.5% 3/15/20530.00N/A
Keurig Dr Pepper Inc 4.05% 4/15/20320.00N/A
Comstock Resources Inc 6.75% 3/1/20290.00N/A
Cvs Health Corp 2.125% 9/15/20310.00N/A
Crown Castle Inc 1.05% 7/15/20260.00N/A
Oneok Partners Lp 6.85% 10/15/20370.00N/A
Pacific Gas & Electric 2.1% 8/1/20270.00N/A
Paypal Holdings Inc 2.65% 10/1/20260.00N/A
Pfizer Inc 4.4% 5/15/20440.00N/A
Plains All Amer Pipeline 6.65% 1/15/20370.00N/A
Prime Healthcare Service 9.375% 9/1/20290.00N/A
Encana Corp 6.5% 8/15/20340.00N/A
Enbridge Inc 6.2% 11/15/20300.00N/A
Nucor Corp 2.979% 12/15/20550.00N/A
Devon Energy Corporation 7.875% 9/30/20310.00N/A
Devon Energy Corporation 4.75% 5/15/20420.00N/A
Revvity Inc 3.3% 9/15/20290.00N/A
Relx Capital Inc 4% 3/18/20290.00N/A
Exelon Corp 4.7% 4/15/20500.00N/A
European Investment Bank 1.75% 3/15/20290.00N/A
Erac Usa Finance Llc 7% 10/15/20370.00N/A
Enterprise Products Oper 4.9% 5/15/20460.00N/A
Enterprise Products Oper 3.3% 2/15/20530.00N/A
Freedom Mortgage Corp 12% 10/1/20280.00N/A
Zoetis Inc 5.6% 11/16/20320.00N/A
Ww Grainger Inc 4.6% 6/15/20450.00N/A
Williams Companies Inc 5.75% 6/24/20440.00N/A
Markel Group Inc 6% 5/16/20540.00N/A
Meta Platforms Inc 3.5% 8/15/20270.00N/A
MPT Oper Partnersp/Finl 4.625% 8/1/20290.00N/A
Firstenergy Corp 4.85% 7/15/20470.00N/A
European Bk Recon & Dev 0.5% 5/19/20250.00N/A
Exelon Corp 4.45% 4/15/20460.00N/A
Fairfax Finl Hldgs Ltd 5.625% 8/16/20320.00N/A
Quest Diagnostics Inc 6.4% 11/30/20330.00N/A
Public Service Enterpris 5.2% 4/1/20290.00N/A
Republic Services Inc 4.875% 4/1/20290.00N/A
Rogers Communications Inc 5.45% 10/1/20430.00N/A
Royal Bank Of Canada 4.9% 1/12/20280.00N/A
Royalty Pharma Plc 1.75% 9/2/20270.00N/A
SBA Communications Corp 3.125% 2/1/20290.00N/A
Simon Property Group Lp 1.75% 2/1/20280.00N/A
L3Harris Tech Inc 5.05% 6/1/20290.00N/A
L3Harris Tech Inc 5.25% 6/1/20310.00N/A
Discovery Communications 6.35% 6/1/20400.00N/A
Eastman Chemical Co 5.625% 2/20/20340.00N/A
Ecopetrol Sa 7.75% 2/1/20320.00N/A
Electronic Arts Inc 2.95% 2/15/20510.00N/A
Norfolk Southern Corp 5.95% 3/15/20640.00N/A
Eli Lilly & Co 4.875% 2/27/20530.00N/A
Energizer Holdings Inc 4.375% 3/31/20290.00N/A
Pilgrim\''s Pride Corp 3.5% 3/1/20320.00N/A
Parker-Hannifin Corp 4% 6/14/20490.00N/A
Corning Inc 4.375% 11/15/20570.00N/A
Crown Castle Inc 5.2% 9/1/20340.00N/A
Crown Castle Inc 5.6% 6/1/20290.00N/A
Crown Castle Inc 5.8% 3/1/20340.00N/A
Corebridge Financial Inc 5.75% 1/15/20340.00N/A
Kenvue Inc 5.05% 3/22/20280.00N/A
Keysight Technologies 3% 10/30/20290.00N/A
JPMorgan Chase & Co 5.50% 10/15/20400.00N/A
Intuit Inc 5.125% 9/15/20280.00N/A
Intuit Inc 5.25% 9/15/20260.00N/A
International Paper Co 6% 11/15/20410.00N/A
Griffon Corporation 5.75% 3/1/20280.00N/A
Gray Television Inc 10.5% 7/15/20290.00N/A
Union Pacific Corp 3.85% 2/14/20720.00N/A
Travelers Cos Inc 6.25% 6/15/20370.00N/A
Thermo Fisher Scientific 5% 1/31/20290.00N/A
Transalta Corp 7.75% 11/15/20290.00N/A
7-Eleven Inc 2.8% 2/10/20510.00N/A
Tegna Inc 4.75% 3/15/20260.00N/A
Thermo Fisher Scientific 2.8% 10/15/20410.00N/A
Amwins Group Inc 4.875% 6/30/20290.00N/A
American Tower Corp 5.65% 3/15/20330.00N/A
Allstate Corp 5.25% 3/30/20330.00N/A
Clear Channel Outdoor Ho 5.125% 8/15/20270.00N/A
Bath & Body Works Inc 7.6% 7/15/20370.00N/A
Aon Corp/Aon Global Hold 5.35% 2/28/20330.00N/A
Analog Devices Inc 2.95% 10/1/20510.00N/A
Motorola Solutions Inc 2.3% 11/15/20300.00N/A
Micron Technology Inc 5.875% 2/9/20330.00N/A
Martin Marietta Material 2.4% 7/15/20310.00N/A
Williams Companies Inc 5.65% 3/15/20330.00N/A
Williams Companies Inc 5.3% 8/15/20280.00N/A
Western Midstream Operat 6.15% 4/1/20330.00N/A
Zayo Group Holdings Inc 4% 3/1/20270.00N/A
Anheuser-Busch Inbev Wor 5.8% 1/23/20590.00N/A
Arthur J Gallagher & Co 5.75% 7/15/20540.00N/A
BHP BILLITON FIN USA LTD 4.125 2/24/20420.00N/A
Bhp Billiton Fin Usa Ltd 4.875% 2/27/20260.00N/A
BHP Billiton Fin USA Ltd Company Guar 02/28 4.750.00N/A
Blue Owl Credit Income 6.65% 3/15/20310.00N/A
Cleveland-Cliffs Inc 7% 3/15/20320.00N/A
Chs/Community Health Sys 10.875% 1/15/20320.00N/A
Caterpillar Inc 6.05% 8/15/20360.00N/A
Brixmor Operating Part 4.05% 7/1/20300.00N/A
Boardwalk Pipelines Lp 5.625% 8/1/20340.00N/A
Albertsons Cos/Safeway 4.625% 1/15/20270.00N/A
Allina Health System 3.887% 4/15/20490.00N/A
American Honda Finance 4.9% 3/13/20290.00N/A
Verisk Analytics Inc 5.25% 6/5/20340.00N/A
Tractor Supply Co 5.25% 5/15/20330.00N/A
Totalenergies Capital SA 3.883% 10/11/20280.00N/A
Thermo Fisher Scientific 5% 12/5/20260.00N/A
Transcont Gas Pipe Line 3.95% 5/15/20500.00N/A
Union Electric Co 2.625% 3/15/20510.00N/A
Honeywell International 4.25% 1/15/20290.00N/A
Host Hotels & Resorts Lp 5.7% 7/1/20340.00N/A
Intuit Inc 5.5% 9/15/20530.00N/A
JBS USA/Food/Finance 2.5% 1/15/20270.00N/A
Humana Inc 5.875% 3/1/20330.00N/A
HP Inc 4.75% 1/15/20280.00N/A
JPmorgan Chase & Co 2.956% 5/13/20310.00N/A
Jm Smucker Co 4.25% 3/15/20350.00N/A
Conagra Brands Inc 1.375% 11/1/20270.00N/A
Crown Castle Intl Corp 4.45% 2/15/20260.00N/A
CVS Health Corp 4.875% 7/20/20350.00N/A
Pacific Gas & Electric 6.1% 1/15/20290.00N/A
Plains All Amer Pipeline 5.7% 9/15/20340.00N/A
Eli Lilly & Co 4.15% 3/15/20590.00N/A
Northrop Grumman Corp 4.4% 5/1/20300.00N/A
Norfolk Southern Corp 3.942% 11/1/20470.00N/A
Norfolk Southern Corp 4.05% 8/15/20520.00N/A
Nyu Langone Hospitals 4.368% 7/1/20470.00N/A
Eaton Corp 4.7% 8/23/20520.00N/A
Diamondback Energy Inc 4.4% 3/24/20510.00N/A
L3Harris Tech Inc 4.4% 6/15/20280.00N/A
Sirius Xm Radio Inc 4.125% 7/1/20300.00N/A
Sempra Energy 3.4% 2/1/20280.00N/A
Scientific Games Interna 7.25% 11/15/20290.00N/A
Rogers Communications Inc 4.3% 2/15/20480.00N/A
Radian Group Inc 6.2% 5/15/20290.00N/A
Everest Reinsurance Hldg 3.125% 10/15/20520.00N/A
Fortune Brands Innovatio 4.5% 3/25/20520.00N/A
Wesco Distribution Inc 7.25% 6/15/20280.00N/A
Willis North America Inc 5.35% 5/15/20330.00N/A
Walt Disney Company/The 3.8% 5/13/20600.00N/A
Newell Brands Inc 4.2% 4/1/20260.00N/A
Leidos Inc 5.75% 3/15/20330.00N/A
Medtronic Global Hldings 4.25% 3/30/20280.00N/A
Motorola Solutions Inc 4.6% 5/23/20290.00N/A
Mylan Inc 5.2% 4/15/20480.00N/A
Fortive Corporation 3.15% 6/15/20260.00N/A
Firstenergy Corp 3.4% 3/1/20500.00N/A
Fidelity Natl Info Serv 5.1% 7/15/20320.00N/A
Export Developmnt Canada 3% 5/25/20270.00N/A
Prudential Financial Inc 4.35% 2/25/20500.00N/A
Sempra 4.125% 4/1/20520.00N/A
Santander Holdings Usa 6.342% 5/31/20350.00N/A
Sabal Trail Trans 4.682% 5/1/20380.00N/A
Salesforce Inc 3.05% 7/15/20610.00N/A
Simon Property Group Lp 3.25% 11/30/20260.00N/A
Simon Property Group LP 3.375% 12/1/20270.00N/A
Simon Property Group LP 3.375% 6/15/20270.00N/A
SiriUS XM Radio Inc 3.875% 9/1/20310.00N/A
Spectra Energy Partners 4.5% 3/15/20450.00N/A
Spirit Aerosystems Inc 9.75% 11/15/20300.00N/A
Lam Research Corp 4% 3/15/20290.00N/A
Kroger Co 3.95% 1/15/20500.00N/A
Kraft Heinz Foods Co 6.5% 2/9/20400.00N/A
Kraft Heinz Foods Co 5% 7/15/20350.00N/A
Diamondback Energy Inc 4.25% 3/15/20520.00N/A
Davita Inc 3.75% 2/15/20310.00N/A
Ecopetrol Sa 8.625% 1/19/20290.00N/A
Elevance Health Inc 4.95% 11/1/20310.00N/A
Duke Energy Carolinas 2.55% 4/15/20310.00N/A
Nutrien Ltd 4.2% 4/1/20290.00N/A
Oncor Electric Delivery 2.7% 11/15/20510.00N/A
Northern States Pwr-Minn 2.6% 6/1/20510.00N/A
Eli Lilly & Co 5.05% 8/14/20540.00N/A
Nisource Finance Corp 3.95% 3/30/20480.00N/A
Ngl Enrgy Op/Fin Corp 8.375% 2/15/20320.00N/A
Piedmont Natural Gas Co 3.35% 6/1/20500.00N/A
Pfizer Inc 4.2% 9/15/20480.00N/A
Pacific Gas & Electric 6.15% 1/15/20330.00N/A
Pacific Gas & Electric 5.55% 5/15/20290.00N/A
Onemain Finance Corp 4% 9/15/20300.00N/A
Crown Castle Inc 5.1% 5/1/20330.00N/A
Constellation Brands Inc 4.9% 5/1/20330.00N/A
Conocophillips Company 3.8% 3/15/20520.00N/A
Coca-Cola Co/The 3.375% 3/25/20270.00N/A
Commonwealth Bank Aust 3.9% 3/16/20280.00N/A
Ingersoll Rand Inc 5.176% 6/15/20290.00N/A
International Paper Co 4.35% 08/15/480.00N/A
UnitedHealth Group Inc 3.85% 6/15/20280.00N/A
United Parcel Service 3.4% 3/15/20290.00N/A
Texas Instruments Inc 4.15% 5/15/20480.00N/A
Adobe Inc 2.15% 2/1/20270.00N/A
ADT Corp 4.875% 7/15/20320.00N/A
Vistra Operations Co LLC 5.625% 2/15/20270.00N/A
Vmware Llc 4.7% 5/15/20300.00N/A
Agilent Technologies Inc 2.3% 3/12/20310.00N/A
Wachovia Corp 5.5% 8/1/20350.00N/A
American Water Capital C 4.45% 6/1/20320.00N/A
American Water Capital C 4% 12/1/20460.00N/A
Amgen Inc 5.6% 3/2/20430.00N/A
Boston Scientific Corp 4.7% 3/1/20490.00N/A
Brixmor Operating Part 4.125% 5/15/20290.00N/A
Brink's Co/The 4.625% 10/15/20270.00N/A
Brandywine Oper Partners 7.55% 3/15/20280.00N/A
Canadian Imperial Bank 5.986% 10/3/20280.00N/A
Carrier Global Corp 2.493% 2/15/20270.00N/A
Caterpillar Finl Service 0.9% 3/2/20260.00N/A
Arthur J Gallagher & Co 5.75% 3/2/20530.00N/A
Autozone Inc 4% 4/15/20300.00N/A
Autozone Inc 4.75% 8/1/20320.00N/A
Astrazeneca Plc 3.125% 6/12/20270.00N/A
Aon Corp 3.75% 5/2/20290.00N/A
Nasdaq Inc 5.35% 6/28/20280.00N/A
Motorola Solutions Inc 2.75% 5/24/20310.00N/A
Merck & Co Inc 0.75% 2/24/20260.00N/A
Metlife Inc 4.05% 3/1/20450.00N/A
Mitsubishi UFJ Fin Grp 4.05% 9/11/20280.00N/A
Lamb Weston Hldgs 4.875% 5/15/20280.00N/A
Mastercard Inc 3.3% 3/26/20270.00N/A
Waste Connections Inc 5% 3/1/20340.00N/A
Western Gas Partners LP 5.3% 3/1/20480.00N/A
Weyerhaeuser Co 4% 4/15/20300.00N/A
Arthur J Gallagher & Co 3.5% 5/20/20510.00N/A
Bhp Billiton Fin USA Ltd 5.5% 9/8/20530.00N/A
Berkshire Hathaway Energy 2.85% 5/15/20510.00N/A
CHS/Community Health Sys 5.25% 5/15/20300.00N/A
Canadian Imperial Bank 1.25% 6/22/20260.00N/A
Brookfld Fin Llc/Fin Inc 3.45% 4/15/20500.00N/A
Brand Industrial Service 10.375% 8/1/20300.00N/A
Allstate Corp 4.2% 12/15/20460.00N/A
Ally Financial Inc 6.992% 6/13/20290.00N/A
Talen Energy Supply Llc 8.625% 6/1/20300.00N/A
Univ Southern Califoria 3.841% 10/1/20470.00N/A
Travel + Leisure Co 6.625% 7/31/20260.00N/A
International Paper Co 4.8% 6/15/20440.00N/A
Iberdrola Intl Bv 6.75% 7/15/20360.00N/A
Hilcorp Energy I/Hilcorp 5.75% 2/1/20290.00N/A
Goldman Sachs Group Inc 5.851% 4/25/20350.00N/A
Goldman Sachs Group Inc 5.95% 1/15/20270.00N/A
Goldman Sachs Group Inc 2.65% 10/21/20320.00N/A
Commonwealth Bank Aust 3.9% 7/12/20470.00N/A
Columbia Pipelines Opco 6.544% 11/15/20530.00N/A
Keurig Dr Pepper Inc 3.8% 5/1/20500.00N/A
Crown Castle Intl Corp 3.25% 1/15/20510.00N/A
Cox Communications Inc 5.8% 12/15/20530.00N/A
Pacific Gas & Electric 3.75% 7/1/20280.00N/A
Otis Worldwide Corp 3.112% 2/15/20400.00N/A
Plains All Amer Pipeline 4.7% 6/15/20440.00N/A
Prime Secsrvc Brw/Financ 6.25% 1/15/20280.00N/A
Norfolk Southern Corp 4.15% 2/28/20480.00N/A
Omnicom Group Inc 5.3% 11/1/20340.00N/A
Office Ppty Income Trst 9% 9/30/20290.00N/A
Omega Hlthcare Investors 3.375% 2/1/20310.00N/A
DTE Energy Co 2.85% 10/1/20260.00N/A
Cvs Health Corp 5.25% 1/30/20310.00N/A
Diamondback Energy Inc 5.2% 4/18/20270.00N/A
Kraft Heinz Foods Co 3.75% 4/1/20300.00N/A
Kroger Co 5.4% 1/15/20490.00N/A
Sempra Energy 4% 2/1/20480.00N/A
Seagate Hdd Cayman 9.625% 12/1/20320.00N/A
Prudential Financial Inc 3.935% 12/7/20490.00N/A
Glaxosmithkline Capital 3.375% 6/1/20290.00N/A
Republic Of Argentina 3.625% 7/9/20460.00N/A
Public Service Electric 5.3% 8/1/20540.00N/A
FHMS K069 A2 3.187% 9/25/20270.00N/A
ERP Operating LP 4.5% 7/1/20440.00N/A
Entergy Louisiana Llc 4.2% 4/1/20500.00N/A
Freddie Mac 0% 11/15/20380.00N/A
Weyerhaeuser Co 4% 11/15/20290.00N/A
Weyerhaeuser Co 7.375% 3/15/20320.00N/A
Westpac Banking Corp 3.133% 11/18/20410.00N/A
Workday Inc 3.7% 4/1/20290.00N/A
Wand Newco 3 Inc 7.625% 1/30/20320.00N/A
Mauser Packaging Solut 9.25% 4/15/20270.00N/A
Martin Marietta 3.2% 7/15/20510.00N/A
Leidos Inc 4.375% 5/15/20300.00N/A
Merck & Co Inc 5.15% 5/17/20630.00N/A
Mead Johnson Nutrition Co 5.9% 11/1/20390.00N/A
Mosaic Co 5.625% 11/15/20430.00N/A
Frontier Communications 8.75% 5/15/20300.00N/A
Florida Power & Light Co 2.875% 12/4/20510.00N/A
Evergy Inc 2.9% 9/15/20290.00N/A
Quest Diagnostics Inc 2.95% 6/30/20300.00N/A
Raven Acquisition Holdin 6.875% 11/15/20310.00N/A
Sempra 5.5% 8/1/20330.00N/A
San Diego G & E 3.32% 4/15/20500.00N/A
S&P Global Inc 4.75% 8/1/20280.00N/A
Royal Caribbean Cruises 6.25% 3/15/20320.00N/A
Sherwin-Williams Co 2.95% 8/15/20290.00N/A
Kimco Realty Op Llc 6.4% 3/1/20340.00N/A
Ladder Cap Fin Lllp/Corp 4.25% 2/1/20270.00N/A
Diamondback Energy Inc 3.125% 3/24/20310.00N/A
Dominion Energy Inc 2.25% 8/15/20310.00N/A
El Paso Electric Co 5% 12/1/20440.00N/A
Nutrien Ltd 5.875% 12/1/20360.00N/A
Norfolk Southern Corp 4.837% 10/1/20410.00N/A
Nisource Inc 2.95% 9/1/20290.00N/A
Plains All Amer Pipeline 4.9% 2/15/20450.00N/A
Plains All Amer Pipeline 3.8% 9/15/20300.00N/A
Pfizer Inc 2.7% 5/28/20500.00N/A
Owens Corning 5.7% 6/15/20340.00N/A
Pacific Gas & Electric 4.75% 2/15/20440.00N/A
Crown Castle Intl Corp 3.3% 7/1/20300.00N/A
Constellation Brands Inc 3.15% 8/1/20290.00N/A
Keurig Dr Pepper Inc 3.2% 5/1/20300.00N/A
Coca-Cola Consolidated 5.25% 6/1/20290.00N/A
Hartford Finl Svcs Grp 3.6% 8/19/20490.00N/A
Harris Corporation 4.4% 6/15/20280.00N/A
Hess Corp 7.3% 8/15/20310.00N/A
Jbs Usa Hold/Food/Lux Co 5.125% 2/1/20280.00N/A
Trane Tech Fin Ltd 5.25% 3/3/20330.00N/A
Targa Resources Corp 4.2% 2/1/20330.00N/A
Texas Instruments Inc 4.6% 2/15/20280.00N/A
Texas Instruments Inc 4.6% 2/8/20270.00N/A
Texas Instruments Inc 4.6% 2/8/20290.00N/A
Allstate Corp 5.55% 5/9/20350.00N/A
Ameren Corp 3.5% 1/15/20310.00N/A
Agco Corp 5.8% 3/21/20340.00N/A
American Water Capital C 3.75% 09/01/470.00N/A
American Tower Corp 2.9% 1/15/20300.00N/A
American Honda Finance 2% 3/24/20280.00N/A
Vulcan Materials Co 3.5% 6/1/20300.00N/A
Veralto Corp 5.45% 9/18/20330.00N/A
Calpine Corp 4.5% 2/15/20280.00N/A
Caterpillar Finl Service 1.1% 9/14/20270.00N/A
Bio-Rad Labs 3.7% 3/15/20320.00N/A
Ares Strategic Income Fu 6.35% 8/15/20290.00N/A
Nationwide Financial Ser 5.3% 11/18/20440.00N/A
Lockheed Martin Corp 3.8% 3/1/20450.00N/A
Lockheed Martin Corp 5.9% 11/15/20630.00N/A
Washington Gas Light Co 3.65% 9/15/20490.00N/A
Waste Connections Inc 4.2% 1/15/20330.00N/A
Archer Daniels 4.535% 3/26/20420.00N/A
Anthem Inc 4.625% 5/15/20420.00N/A
Becton Dickinson And Co 2.823% 5/20/20300.00N/A
Becton Dickinson & Co 4.693% 2/13/20280.00N/A
Bank Of Nova Scotia 2.951% 3/11/20270.00N/A
Avolon Holdings Fndg Ltd 6.375% 5/4/20280.00N/A
Carrier Global Corp 2.7% 2/15/20310.00N/A
Caterpillar Finl Service Sr Unsecured 08/27 3.60.00N/A
Canadian Pacific RR Co 4.8% 9/15/20350.00N/A
Broadridge Financial Sol 2.9% 12/1/20290.00N/A
Broadcom Inc 4.15% 2/15/20280.00N/A
BOSTON PROPERTIES LP 3.4 6/21/20290.00N/A
Air Lease Corp 3.125% 12/1/20300.00N/A
Vistra Operations Co LLC 4.375% 5/1/20290.00N/A
American Water Capital C 5.15% 3/1/20340.00N/A
Alliant Hold / Co-Issuer 5.875% 11/1/20290.00N/A
Alexandria Real Estate E 4.9% 12/15/20300.00N/A
Amcor Flexibles North Am 2.69% 5/25/20310.00N/A
Tempur Sealy Intl Inc 3.875% 10/15/20310.00N/A
Take-Two Interactive Sof 4.95% 3/28/20280.00N/A
7-Eleven Inc 0.95% 2/10/20260.00N/A
Abbvie Inc 4.75% 3/15/20450.00N/A
Suncor Energy Inc 4% 11/15/20470.00N/A
Universal Health Svcs 2.65% 10/15/20300.00N/A
United Parcel Service 5.05% 3/3/20530.00N/A
Tyson Foods Inc 4% 3/1/20260.00N/A
International Paper Co 4.4% 8/15/20470.00N/A
HCA Inc 2.375% 7/15/20310.00N/A
Howard Hughes Corp 5.375% 8/1/20280.00N/A
Host Hotels & Resorts Lp 3.5% 9/15/20300.00N/A
Kenvue Inc 5.2% 3/22/20630.00N/A
Crown Americas LLC 5.25% 4/1/20300.00N/A
Owens Corning 7% 12/1/20360.00N/A
Pilgrim'S Pride Corp 6.875% 5/15/20340.00N/A
Pioneer Natural Resource 1.9% 8/15/20300.00N/A
Omnicom Group Inc 2.6% 8/1/20310.00N/A
Dte Energy Co 4.875% 6/1/20280.00N/A
Dollar Tree Inc 2.65% 12/1/20310.00N/A
Lafarge SA 7.125% 7/15/20360.00N/A
Kla Corp 4.1% 3/15/20290.00N/A
Starbucks Corp 2.25% 3/12/20300.00N/A
Sempra 6.55% 4/1/20550.00N/A
Sabra Health Care LP 3.2% 12/1/20310.00N/A
San Diego G & E 5.35% 4/1/20530.00N/A
Republic Of Poland 4.875% 10/4/20330.00N/A
Relx Capital Inc 3% 5/22/20300.00N/A
REPUBLIC OF GHANA 0 1/3/20300.00N/A
Glencore Funding Llc 5.634% 4/4/20340.00N/A
Prudential Financial Inc 3.7% 10/1/20500.00N/A
General Mills Inc 2.875% 4/15/20300.00N/A
Estee Lauder Co Inc 4.375% 5/15/20280.00N/A
Fidelity Natl Info Serv 3.1% 3/1/20410.00N/A
Welltower Inc 3.1% 1/15/20300.00N/A
Western Gas Partners LP 5.45% 4/1/20440.00N/A
Live Nation Entertainment 6.5% 5/15/20270.00N/A
Lkq Corp 5.75% 6/15/20280.00N/A
Mastercard Inc 3.65% 6/1/20490.00N/A
Manitoba (Province Of) 2.125% 6/22/20260.00N/A
Mondelez International 2.75% 4/13/20300.00N/A
Exelon Corp 4.1% 3/15/20520.00N/A
Fedex Corp 2.4% 5/15/20310.00N/A
Farmers Ins Exch 4.747% 11/1/20570.00N/A
Republic Services Inc 3.95% 5/15/20280.00N/A
Roper Technologies Inc 4.2% 9/15/20280.00N/A
Sirius XM Radio Inc 5.5% 7/1/20290.00N/A
Sirius Xm Radio Inc 3.125% 9/1/20260.00N/A
Stanley Black & Decker I 2.3% 3/15/20300.00N/A
Kraft Heinz Foods Co 7.125% 8/1/20390.00N/A
Dollar General Corp 4.125% 4/3/20500.00N/A
Dollar General Corp 5% 11/1/20320.00N/A
Diamondback Energy Inc 3.25% 12/1/20260.00N/A
Dick'S Sporting Goods 3.15% 1/15/20320.00N/A
Dick'S Sporting Goods 4.1% 1/15/20520.00N/A
Elevance Health Inc 5.5% 10/15/20320.00N/A
Eaton Corp 3.103% 9/15/20270.00N/A
Oncor Electric Delivery 3.7% 11/15/20280.00N/A
Occidental Petroleum Cor 6.05% 10/1/20540.00N/A
Enbridge Energy Partners 5.5% 9/15/20400.00N/A
Norfolk Southern Corp 4.65% 1/15/20460.00N/A
PNC Financial Services Sr Unsecured 01/27 Var0.00N/A
Ppg Industries Inc 3.75% 3/15/20280.00N/A
Premier Entertainment Su 5.625% 9/1/20290.00N/A
Paccar Financial Corp 5% 3/22/20340.00N/A
Oracle Corp 3.85% 4/1/20600.00N/A
Cummins Inc 2.6% 9/1/20500.00N/A
Constellation Brands Inc 4.75% 5/9/20320.00N/A
Commonwealth Bank Aust 1.125% 6/15/20260.00N/A
Hormel Foods Corp 1.7% 6/3/20280.00N/A
Hasbro Inc 6.35% 3/15/20400.00N/A
Herc Holdings Inc 5.5% 7/15/20270.00N/A
Ha Sustainable Inf Cap 6.375% 7/1/20340.00N/A
Goldman Sachs Group Inc 3.8% 3/15/20300.00N/A
Interpublic Group Cos 4.75% 3/30/20300.00N/A
Unitedhealth Group Inc 5.25% 2/15/20280.00N/A
Travelers Cos Inc 5.35% 11/1/20400.00N/A
Travelers Cos Inc 5.45% 5/25/20530.00N/A
Truist Financial Corp 5.9% 10/28/20260.00N/A
Truist Financial Corp 1.267% 3/2/20270.00N/A
Adobe Inc 4.8% 4/4/20290.00N/A
Amazon.Com Inc 1.65% 5/12/20280.00N/A
American Tower Corp 2.1% 6/15/20300.00N/A
Air Lease Corp 2.875% 1/15/20320.00N/A
Us Treasury N/B 4.375% 12/31/20290.00N/A
Builders Firstsource Inc 4.25% 2/1/20320.00N/A
Caterpillar Inc 4.75% 5/15/20640.00N/A
Carrier Global Corp 6.2% 3/15/20540.00N/A
Carlisle Cos Inc 2.75% 3/1/20300.00N/A
GLP Capital Lp / Fin Ii 3.25% 1/15/20320.00N/A
Glencore Funding Llc 6.125% 10/6/20280.00N/A
Avolon Holdings Fndg Ltd 5.75% 3/1/20290.00N/A
Aon Plc 4.75% 5/15/20450.00N/A
Aptiv Plc / Aptiv Corp 3.25% 3/1/20320.00N/A
Mondelez International 3% 3/17/20320.00N/A
McDonald\''s Corp 2.125% 3/1/20300.00N/A
Mass General Brigham Inc 3.192% 7/1/20490.00N/A
Marvell Technology Inc 2.95% 4/15/20310.00N/A
Lpl Holdings Inc 6.75% 11/17/20280.00N/A
Las Vegas Sands Corp 5.9% 6/1/20270.00N/A
Level 3 Financing Inc 4% 4/15/20310.00N/A
Westpac Banking Corp 2.963% 11/16/20400.00N/A
Waste Connections Inc 2.95% 1/15/20520.00N/A
Newmark Group Inc 7.5% 1/12/20290.00N/A
Applovin Corp 5.95% 12/1/20540.00N/A
Apple Inc 1.2% 2/8/20280.00N/A
Analog Devices Inc 1.7% 10/1/20280.00N/A
Ball Corp 3.125% 9/15/20310.00N/A
Bhp Billiton Fin Usa Ltd 5.25% 9/8/20260.00N/A
Clean Harbors Inc 6.375% 2/1/20310.00N/A
Caterpillar Finl Service 5% 5/14/20270.00N/A
Cenovus Energy Inc 3.75% 2/15/20520.00N/A
Capital One Financial Co 7.149% 10/29/20270.00N/A
Broadcom Crp / Caymn Fi 3.5% 1/15/20280.00N/A
Verisign Inc 2.7% 6/15/20310.00N/A
Vine Energy Holdings LLC 6.75% 4/15/20290.00N/A
American Tower Corp 1.875% 10/15/20300.00N/A
American Tower Corp 5.8% 11/15/20280.00N/A
Amazon.Com Inc 1.5% 6/3/20300.00N/A
Ally Financial Inc 7.1% 11/15/20270.00N/A
Suncor Energy Inc 3.75% 3/4/20510.00N/A
Transurban Finance Co 3.375% 3/22/20270.00N/A
Tr Finance Llc 5.85% 4/15/20400.00N/A
Hp Enterprise Co 5.6% 10/15/20540.00N/A
GLP Capital LP / Fin Ii 5.3% 1/15/20290.00N/A
Gxo Logistics Inc 6.5% 5/6/20340.00N/A
Hess Corp 7.125% 3/15/20330.00N/A
COMMONSPIRIT HEALTH 4.187% 10/1/20490.00N/A
Coca-Cola Consolidated 5.45% 6/1/20340.00N/A
Coca-Cola Co/The 2.5% 6/1/20400.00N/A
Kenvue Inc 5.1% 3/22/20430.00N/A
Kb Home 7.25% 7/15/20300.00N/A
Jm Smucker Co 5.9% 11/15/20280.00N/A
Constellation En Gen Llc 5.8% 3/1/20330.00N/A
Conocophillips Company 5.55% 3/15/20540.00N/A
Crown Castle Inc 2.5% 7/15/20310.00N/A
Corning Inc 5.35% 11/15/20480.00N/A
Corebridge Financial Inc 6.375% 9/15/20540.00N/A
O'Reilly Automotive Inc 5.75% 11/20/20260.00N/A
Otis Worldwide Corp 3.362% 2/15/20500.00N/A
Otis Worldwide Corp 5.25% 8/16/20280.00N/A
Ovintiv Inc 6.25% 7/15/20330.00N/A
Pacific Gas & Electric 3% 6/15/20280.00N/A
Penske Truck Leasing/Ptl 6.05% 8/1/20280.00N/A
Pfizer Inc 2.55% 5/28/20400.00N/A
Petroleos Mexicanos 6.5% 1/23/20290.00N/A
Enbridge Inc 6% 11/15/20280.00N/A
Enbridge Inc 5.25% 4/5/20270.00N/A
Enbridge Inc 5.3% 4/5/20290.00N/A
Nokia Oyj 6.625% 5/15/20390.00N/A
Northern States Pwr-Minn 4% 8/15/20450.00N/A
Ny State Electric & Gas 3.3% 9/15/20490.00N/A
DH Europe Finance Ii 3.25% 11/15/20390.00N/A
Discovery Communications 5.2% 9/20/20470.00N/A
Dentsply Sirona Inc 3.25% 6/1/20300.00N/A
Smyrna Ready Mix Concret 8.875% 11/15/20310.00N/A
Sonoco Products Co 5.75% 11/1/20400.00N/A
Roper Technologies Inc 2.95% 9/15/20290.00N/A
Ryder System Inc 6.6% 12/1/20330.00N/A
Republic Of El Salvador 7.65% 6/15/20350.00N/A
Regions Financial Corp 7.375% 12/10/20370.00N/A
Public Service Enterpris 2.45% 11/15/20310.00N/A
Public Service Enterpris 5.85% 11/15/20270.00N/A
Fairfax Finl Hldgs Ltd 6% 12/7/20330.00N/A
Entergy Louisiana Llc 4.2% 9/1/20480.00N/A
Equifax Inc 5.1% 12/15/20270.00N/A
Fortune Brands Home & Se 3.25% 9/15/20290.00N/A
New York Life Insurance 4.45% 5/15/20690.00N/A
Western Union Co 6.2% 11/17/20360.00N/A
Xylem Inc 4.375% 11/1/20460.00N/A
Zoetis Inc 2% 5/15/20300.00N/A
Motorola Solutions Inc 5.6% 6/1/20320.00N/A
Frontier Communications 5.875% 10/15/20270.00N/A
Flex Ltd 4.875% 5/12/20300.00N/A
Entergy Louisiana Llc 5.15% 9/15/20340.00N/A
Entergy Louisiana Llc 5.7% 3/15/20540.00N/A
Exelon Corp 3.4% 4/15/20260.00N/A
Exelon Corp 5.45% 3/15/20340.00N/A
Exelon Corp 5.625% 6/15/20350.00N/A
Federal Home Loan Bank 3.625% 6/22/20430.00N/A
Public Service Enterpris 5.45% 4/1/20340.00N/A
Puget Sound Energy Inc 5.685% 6/15/20540.00N/A
Glencore Funding Llc 5.371% 4/4/20290.00N/A
Republic Services Inc 1.75% 2/15/20320.00N/A
Smith & Nephew Plc 5.4% 3/20/20340.00N/A
Simon Property Group Lp 3.25% 9/13/20490.00N/A
Southwestern Energy Co 4.75% 2/1/20320.00N/A
State Street Corp 2.203% 2/7/20280.00N/A
Electronic Arts Inc 1.85% 2/15/20310.00N/A
Duke Energy Corp 3.5% 6/15/20510.00N/A
Eagle Materials 2.5% 7/1/20310.00N/A
Nutrien Ltd 4.9% 3/27/20280.00N/A
Norfolk Southern Corp 3.05% 5/15/20500.00N/A
Norfolk Southern Corp 5.05% 8/1/20300.00N/A
Emera Us Finance LP 3.55% 6/15/20260.00N/A
Nisource Inc 1.7% 2/15/20310.00N/A
Enbridge Inc 5.9% 11/15/20260.00N/A
Progressive Corp 4.125% 4/15/20470.00N/A
Encompass Health Corp 4.75% 2/1/20300.00N/A
Entergy Corp 2.95% 9/1/20260.00N/A
Petroleos Mexicanos 6.50% 06/02/20410.00N/A
Plains All Amer Pipeline 4.5% 12/15/20260.00N/A
Pacific Life Insurance C 4.3% 10/24/20670.00N/A
Partnerre Finance B Llc 3.7% 7/2/20290.00N/A
Ovintiv Inc 5.65% 5/15/20280.00N/A
P&L Dev Llc/Pld Fin Corp 12% 5/15/20290.00N/A
Owens-Brockway 7.25% 5/15/20310.00N/A
Oneok Inc 4.55% 7/15/20280.00N/A
Cousins Properties Lp 5.875% 10/1/20340.00N/A
Crown Castle Inc 4% 11/15/20490.00N/A
Cvr Energy Inc 8.5% 1/15/20290.00N/A
Constellation Brands Inc 4.5% 5/9/20470.00N/A
Jm Smucker Co 4.375% 3/15/20450.00N/A
Kellogg Co 3.25% 4/1/20260.00N/A
Keurig Dr Pepper Inc 3.35% 3/15/20510.00N/A
Keurig Dr Pepper Inc 5.05% 3/15/20290.00N/A
Keurig Dr Pepper Inc 5.3% 3/15/20340.00N/A
Keurig Dr Pepper Inc 5.1% 3/15/20270.00N/A
Hess Corp 5.8% 4/1/20470.00N/A
Health Care Service Corp 5.875% 6/15/20540.00N/A
Hologic Inc 3.25% 2/15/20290.00N/A
HP Inc 4.2% 4/15/20320.00N/A
Humana Inc 2.15% 2/3/20320.00N/A
International Paper Co 7.3% 11/15/20390.00N/A
Itt Holdings Llc 6.5% 8/1/20290.00N/A
Transdigm Inc 4.625% 1/15/20290.00N/A
Transcont Gas Pipe Line 3.25% 5/15/20300.00N/A
Tucson Electric Power Co 5.5% 4/15/20530.00N/A
Suncor Energy Inc 5.95% 12/1/20340.00N/A
Suncor Energy Inc 6.5% 6/15/20380.00N/A
Adient Global Holdings 7% 4/15/20280.00N/A
1011778 Bc / New Red Fin 3.5% 2/15/20290.00N/A
Targa Resources Corp 5.2% 7/1/20270.00N/A
Targa Resources Partners 6.5% 7/15/20270.00N/A
Ameren Corp 5% 1/15/20290.00N/A
American Tower Corp 5.45% 2/15/20340.00N/A
American Tower Corp 5.5% 3/15/20280.00N/A
Amphenol Corp 2.2% 9/15/20310.00N/A
American Financial Group 4.5% 06/15/470.00N/A
VF Corp 2.95% 4/23/20300.00N/A
Vistra Operations Co Llc 6.95% 10/15/20330.00N/A
Wabtec 3.45% 11/15/20260.00N/A
Venture Global Calcasieu 4.125% 8/15/20310.00N/A
Bombardier Inc 7.25% 7/1/20310.00N/A
Cenovus Energy Inc 5.4% 6/15/20470.00N/A
Caterpillar Finl Service 4.85% 2/27/20290.00N/A
Clydesdale Acquisition 8.75% 4/15/20300.00N/A
GLP Capital LP / Fin Ii 4% 1/15/20300.00N/A
GLP Capital LP / Fin Ii 4% 1/15/20310.00N/A
Baxter International Inc 3.5% 8/15/20460.00N/A
Ball Corp 2.875% 8/15/20300.00N/A
Bank Of America Corp 3.483% 3/13/20520.00N/A
Aon North America Inc 5.3% 3/1/20310.00N/A
Aramark Services Inc 5% 2/1/20280.00N/A
Arthur J Gallagher & Co 5.45% 7/15/20340.00N/A
Morgan Stanley 5.597% 3/24/20510.00N/A
Midamerican Energy Co 3.65% 4/15/20290.00N/A
Lockheed Martin Corp 5.2% 2/15/20640.00N/A
Mass Institute Of Tech 5.6% 7/1/21110.00N/A
Match Group Inc 4.125% 8/1/20300.00N/A
Manulife Financial Corp 4.061% 2/24/20320.00N/A
Western Digital Corp 3.1% 2/1/20320.00N/A
Willis North America Inc 2.95% 9/15/20290.00N/A
New York Life Insurance 6.75% 11/15/20390.00N/A
Ascent Resources/Aru Fin 5.875% 6/30/20290.00N/A
Arcelormittal Sa 6.35% 6/17/20540.00N/A
Aon Plc 3.875% 12/15/20250.00N/A
Bank Of America Corp 4.75% 4/21/20450.00N/A
Glencore Funding Llc 6.5% 10/6/20330.00N/A
Bombardier Inc 7.5% 2/1/20290.00N/A
Canadian Pacific RR Co 4.8% 8/1/20450.00N/A
Veralto Corp 5.35% 9/18/20280.00N/A
Valaris Ltd 8.375% 4/30/20300.00N/A
American Homes 4 Rent 5.5% 2/1/20340.00N/A
American Tower Corp 2.7% 4/15/20310.00N/A
American Tower Corp 3.55% 7/15/20270.00N/A
American Tower Corp 3.6% 1/15/20280.00N/A
Ally Financial Inc 5.75% 11/20/20250.00N/A
Air Lease Corp 3.75% 6/1/20260.00N/A
Td Synnex Corp 6.1% 4/12/20340.00N/A
Targa Resources Partners 5% 1/15/20280.00N/A
Sysco Corporation 3.75% 10/1/20250.00N/A
Sysco Corporation 3.15% 12/14/20510.00N/A
6297782 Llc 4.911% 9/1/20270.00N/A
Acrisure Llc / Fin Inc 7.5% 11/6/20300.00N/A
Sunoco Logistics Partner 4% 10/1/20270.00N/A
Stryker Corp 3.375% 11/1/20250.00N/A
Unitedhealth Group Inc 2.875% 8/15/20290.00N/A
Transcont Gas Pipe Line 4.6% 3/15/20480.00N/A
Jane Street Grp/Jsg Fin 6.125% 11/1/20320.00N/A
Ingersoll-Rand Lux Finance 3.8% 3/21/20290.00N/A
Huntington Ingalls Indus 4.2% 5/1/20300.00N/A
Huntsman International Ltd 4.5% 5/1/20290.00N/A
Illinois Tool Works Inc 3.9% 9/1/20420.00N/A
Heineken Nv 3.5% 1/29/20280.00N/A
Gxo Logistics Inc 6.25% 5/6/20290.00N/A
Columbia Pipeline Group 5.8% 6/1/20450.00N/A
Consumers Energy Co 2.5% 5/1/20600.00N/A
Con Edison Co Of Ny Inc 5.9% 11/15/20530.00N/A
Cvs Health Corp 3% 8/15/20260.00N/A
Cvs Health Corp 3.625% 4/1/20270.00N/A
Crown Castle Intl Corp 3.7% 6/15/20260.00N/A
Corning Inc 3.9% 11/15/20490.00N/A
Oneok Inc 5.65% 11/1/20280.00N/A
O'Reilly Automotive Inc 3.6% 09/01/270.00N/A
Paccar Financial Corp 4.6% 1/31/20290.00N/A
Parker-Hannifin Corp 3.25% 3/1/20270.00N/A
Parker-Hannifin Corp 4.1% 3/1/20470.00N/A
Paypal Holdings Inc 3.25% 6/1/20500.00N/A
PPL Electric Utilities 3.95% 6/1/20470.00N/A
Petroleos Mexicanos 4.5% 1/23/20260.00N/A
Enbridge Inc 4.25% 12/1/20260.00N/A
Enbridge Inc 3.7% 7/15/20270.00N/A
Province of Alberta 1.3% 7/22/20300.00N/A
Prov St Joseph Hlth Obl 2.7% 10/1/20510.00N/A
Nisource Finance Corp 5.65% 2/1/20450.00N/A
Eli Lilly & Co 4.95% 2/27/20630.00N/A
Enact Holdings Inc 6.25% 5/28/20290.00N/A
Norfolk Southern Corp 3.95% 10/1/20420.00N/A
Norfolk Southern Corp 3.155% 5/15/20550.00N/A
Northrop Grumman Corp 3.2% 2/1/20270.00N/A
Northwell Healthcare Inc 4.26% 11/1/20470.00N/A
Oncor Electric Delivery 4.3% 5/15/20280.00N/A
E.On Intl Finance Bv 6.65% 4/30/20380.00N/A
Delhaize Group Sa 5.7% 10/1/20400.00N/A
Kimco Realty Op Llc 4.6% 2/1/20330.00N/A
Starbucks Corp 4% 11/15/20280.00N/A
Shift4 Payments Llc/Fin 6.75% 8/15/20320.00N/A
Solventum Corp 6% 5/15/20640.00N/A
Southern Cal Edison 5.875% 12/1/20530.00N/A
Kroger Co 2.65% 10/15/20260.00N/A
Lam Research Corp 4.875% 3/15/20490.00N/A
Republic Services Inc 5% 12/15/20330.00N/A
Revvity Inc 2.25% 9/15/20310.00N/A
Rogers Communications In 3.625% 12/15/20250.00N/A
Prudential Financial Inc 3.905% 12/7/20470.00N/A
Prudential Financial Inc 4.5% 9/15/20470.00N/A
General Mills Inc 3.2% 2/10/20270.00N/A
Fertitta Entertainment 6.75% 1/15/20300.00N/A
Fairfax Finl Hldgs Ltd 4.625% 4/29/20300.00N/A
Equipmentshare.Com Inc 9% 5/15/20280.00N/A
Fortune Brands Innovatio 5.875% 6/1/20330.00N/A
New York Life Global Fdg 5% 1/9/20340.00N/A
New York Life Global Fdg 4.7% 1/29/20290.00N/A
Willis North America Inc 4.65% 6/15/20270.00N/A
Weyerhaeuser Co 4.75% 5/15/20260.00N/A
Zoetis Inc 4.5% 11/13/20250.00N/A
McCormick & Co 3.4% 08/15/270.00N/A
Lockheed Martin Corp 4.15% 6/15/20530.00N/A
Las Vegas Sands Corp 3.9% 8/8/20290.00N/A
Legg Mason Inc 5.625% 1/15/20440.00N/A
Mineral Resources Ltd 9.25% 10/1/20280.00N/A
Molina Healthcare Inc 4.375% 6/15/20280.00N/A
Mdc Holdings Inc 6% 1/15/20430.00N/A
MPLX LP 4.25% 12/1/20270.00N/A
Motorola Solutions Inc 4.6% 2/23/20280.00N/A
MPLX Lp 4.8% 2/15/20290.00N/A
Mylan Inc 4.55% 4/15/20280.00N/A
Netapp Inc 2.7% 6/22/20300.00N/A
Fmc Corp 6.375% 5/18/20530.00N/A
George Washington Univer 4.126% 9/15/20480.00N/A
Quanta Services Inc 5.25% 8/9/20340.00N/A
Qualcomm Inc 4.65% 5/20/20350.00N/A
Royal Caribbean Cruises 5.625% 9/30/20310.00N/A
Laboratory Corp Of Amer 2.95% 12/1/20290.00N/A
South Carolina Elec&Gas 5.1% 6/1/20650.00N/A
Sherwin-Williams Co 3.8% 8/15/20490.00N/A
Service Properties Trust 8.625% 11/15/20310.00N/A
Kimberly-Clark Corp 6.625% 8/1/20370.00N/A
Dcp Midstream Operating 5.125% 5/15/20290.00N/A
Ecopetrol Sa 4.625% 11/2/20310.00N/A
Nrg Energy Inc 7% 3/15/20330.00N/A
Northrop Grumman Corp 5.15% 5/1/20400.00N/A
Northrop Grumman Corp 3.85% 4/15/20450.00N/A
Enbridge Energy Partners 7.5% 4/15/20380.00N/A
Enlink Midstream Llc 5.65% 9/1/20340.00N/A
Enlink Midstream LLC 6.5% 9/1/20300.00N/A
Endo Finance Holdings 8.5% 4/15/20310.00N/A
Performance Food Group I 5.5% 10/15/20270.00N/A
Petroleos Mexicanos 6.35% 2/12/20480.00N/A
Owens Corning 4.3% 07/15/470.00N/A
Pacific Gas & Electric 5.9% 6/15/20320.00N/A
Pacific Gas & Electric 5.25% 3/1/20520.00N/A
Coty/Hfc Prestige/Int Us 4.75% 1/15/20290.00N/A
Crown Castle Inc 2.9% 3/15/20270.00N/A
Crescent Energy Finance 9.25% 2/15/20280.00N/A
Cummins Inc 5.45% 2/20/20540.00N/A
Conocophillips Canada 5.95% 10/15/20360.00N/A
Constellation Brands Inc 3.6% 2/15/20280.00N/A
Cnh Industrial Cap Llc 5.1% 4/20/20290.00N/A
Goldman Sachs Group Inc 1.992% 1/27/20320.00N/A
Heico Corp 5.35% 8/1/20330.00N/A
Humana Inc 3.7% 3/23/20290.00N/A
Host Hotels & Resorts Lp 3.375% 12/15/20290.00N/A
Tpg Operating Group Ii 5.875% 3/5/20340.00N/A
United Parcel Service 3.75% 11/15/20470.00N/A
Upmc 5.035% 5/15/20330.00N/A
Tyson Foods Inc 4.875% 8/15/20340.00N/A
Sysco Corporation 3.25% 07/15/270.00N/A
Allegion US Holding Co 5.411% 7/1/20320.00N/A
Amer Airline 16-2 Aa Ptt 3.2% 6/15/20280.00N/A
American Tower Corp 2.75% 1/15/20270.00N/A
Amphenol Corp 5.25% 4/5/20340.00N/A
American Tower Corp 1.6% 4/15/20260.00N/A
American Tower Corp 2.3% 9/15/20310.00N/A
Veralto Corp 5.5% 9/18/20260.00N/A
Venture Global Calcasieu 3.875% 11/1/20330.00N/A
Vale SA 5.625% 9/11/20420.00N/A
Air Lease Corp 3% 2/1/20300.00N/A
Air Lease Corp 2.2% 1/15/20270.00N/A
Broadcom Inc 1.95% 2/15/20280.00N/A
Baltimore Gas & Electric 5.4% 6/1/20530.00N/A
Baxter International Inc 2.6% 8/15/20260.00N/A
Black Hills Corp 6.15% 5/15/20340.00N/A
Block Financial LLC 3.875% 8/15/20300.00N/A
Aon Plc 4.6% 6/14/20440.00N/A
Apollo Debt Solutions Bd 6.7% 7/29/20310.00N/A
Apollo Debt Solutions Bd 6.9% 4/13/20290.00N/A
AT&T Inc 3.1% 2/1/20430.00N/A
Avianca Midco 2 Plc 9% 12/1/20280.00N/A
Nationstar Mtg Hld Inc 7.125% 2/1/20320.00N/A
Mt Sinai Hospital 3.981% 7/1/20480.00N/A
Mph Acquisition Holdings 6.75% 3/31/20310.00N/A
Mdc Holdings Inc 2.5% 1/15/20310.00N/A
McDonald's Corp 4.95% 8/14/20330.00N/A
Merck & Co Inc 2.9% 12/10/20610.00N/A
Metlife Inc 4.6% 5/13/20460.00N/A
Mondelez International 2.625% 3/17/20270.00N/A
Midas Opco Holdings LLC 5.625% 8/15/20290.00N/A
Lowe'S Cos Inc 1.7% 10/15/20300.00N/A
Marvell Technology Inc 2.45% 4/15/20280.00N/A
Magna International Inc 5.5% 3/21/20330.00N/A
Zoetis Inc 3% 9/12/20270.00N/A
Williams Companies Inc 5.4% 3/4/20440.00N/A
Wells Fargo & Company 5.95% 12/15/20360.00N/A
Asian Infrastructure Inv 4.875% 9/14/20260.00N/A
Applied Materials Inc 4.35% 4/1/20470.00N/A
Arch Capital Grp US Inc 5.144% 11/1/20430.00N/A
Blue Owl Credit Income 7.95% 6/13/20280.00N/A
Biogen Inc 3.25% 2/15/20510.00N/A
Bmw Us Capital Llc 5.05% 8/11/20280.00N/A
Canadian Pacific Railway 5.95% 5/15/20370.00N/A
CANADIAN NATL RESOURCES 6.5 2/15/20370.00N/A
Bunge Ltd Finance Corp 3.25% 8/15/20260.00N/A
Civitas Resources Inc 8.625% 11/1/20300.00N/A
Air Lease Corp 3.25% 10/1/20290.00N/A
Vmware Llc 1.8% 8/15/20280.00N/A
Usa Com Part/Usa Com Fin 7.125% 3/15/20290.00N/A
American Intl Group 3.875% 1/15/20350.00N/A
American Tower Corp 4.05% 3/15/20320.00N/A
Tegna Inc 5% 9/15/20290.00N/A
TD Synnex Corp 1.75% 8/9/20260.00N/A
Tenn Valley Authority 1.5% 9/15/20310.00N/A
Thermo Fisher Scientific 4.1% 08/15/470.00N/A
Textron Inc 3% 6/1/20300.00N/A
Abbvie Inc 4.85% 6/15/20440.00N/A
Tyson Foods Inc 5.15% 8/15/20440.00N/A
Unitedhealth Group Inc 4% 5/15/20290.00N/A
Transdigm Inc 7.125% 12/1/20310.00N/A
Humana Inc 1.35% 2/3/20270.00N/A
Interpublic Group Cos 5.4% 10/1/20480.00N/A
Hasbro Inc 3.55% 11/19/20260.00N/A
Golub Capital Bdc 6% 7/15/20290.00N/A
Harris Corporation 5.054% 4/27/20450.00N/A
Hartford Finl Svcs Grp 2.8% 8/19/20290.00N/A
Gray Escrow Ii Inc 5.375% 11/15/20310.00N/A
Kfw 4.375% 2/28/20340.00N/A
Kfw 4.75% 10/29/20300.00N/A
Johnson Controls Intl Pl 4.5% 2/15/20470.00N/A
Cox Communications Inc 4.6% 8/15/20470.00N/A
Coterra Energy Inc 3.9% 5/15/20270.00N/A
Pacific Gas & Electric 4.3% 3/15/20450.00N/A
Open Text Corp 6.9% 12/1/20270.00N/A
Parker-Hannifin Corp 4.2% 11/21/20340.00N/A
PARTNERRE FINANCE B LLC 4.5 10/1/20500.00N/A
Pfizer Inc 3.9% 3/15/20390.00N/A
Pfizer Inc 4.3% 6/15/20430.00N/A
PPG Industries Inc 1.2% 3/15/20260.00N/A
Prestige Brands Inc 5.125% 1/15/20280.00N/A
Encana Corp 6.5% 2/1/20380.00N/A
Encana Corp 6.625% 8/15/20370.00N/A
Nfe Financing Llc 12% 11/15/20290.00N/A
Omnicom Group Inc 4.2% 6/1/20300.00N/A
Old Republic Intl Corp 3.85% 6/11/20510.00N/A
Dr Pepper Snapple Group 4.5% 11/15/20450.00N/A
Danaher Corp 2.8% 12/10/20510.00N/A
Discovery Communications 5% 9/20/20370.00N/A
Dollar General Corp 5.5% 11/1/20520.00N/A
Dominion Resources Inc 4.9% 8/1/20410.00N/A
DH Europe Finance Ii 3.4% 11/15/20490.00N/A
Dignity Health 5.267% 11/1/20640.00N/A
Kinder Morgan Inc/Delawa 7.8% 8/1/20310.00N/A
Sempra Energy 3.25% 06/15/270.00N/A
Lamar Media Corp 4.875% 1/15/20290.00N/A
Roper Technologies Inc 3.8% 12/15/20260.00N/A
Roper Technologies Inc 1% 9/15/20250.00N/A
Republic Services Inc 2.375% 3/15/20330.00N/A
Quest Diagnostics Inc 4.625% 12/15/20290.00N/A
Public Service Electric 3% 3/1/20510.00N/A
Reinsurance Grp Of Amer 3.9% 5/15/20290.00N/A
Gilead Sciences Inc 1.2% 10/1/20270.00N/A
Gfl Environmental Inc 6.75% 1/15/20310.00N/A
Fidelity Natl Info Serv 1.65% 3/1/20280.00N/A
Fidelity Natl Financial 3.4% 6/15/20300.00N/A
First American Financial 2.4% 8/15/20310.00N/A
Fortive Corporation 4.3% 06/15/460.00N/A
FS KKR Capital Corp 3.125% 10/12/20280.00N/A
EQM Midstream Partners L 4.75% 1/15/20310.00N/A
Equinix Inc 1.45% 5/15/20260.00N/A
Essential Utilities Inc 5.3% 5/1/20520.00N/A
Exelon Corp 5.15% 3/15/20290.00N/A
New York Life Insurance 5.875% 5/15/20330.00N/A
New York Life Global Fdg 4.85% 1/9/20280.00N/A
WHIRLPOOL CORP 4.75 2/26/20290.00N/A
Wisconsin Power & Light 3.95% 9/1/20320.00N/A
Wynn Resorts Finance Llc 7.125% 2/15/20310.00N/A
Yum! Brands Inc 4.625% 1/31/20320.00N/A
Mastercard Inc 4.875% 3/9/20280.00N/A
Lowe's Cos Inc 3.75% 4/1/20320.00N/A
LPL Holdings Inc 4% 3/15/20290.00N/A
Lockheed Martin Corp 5.1% 11/15/20270.00N/A
Metlife Inc 4.875% 11/13/20430.00N/A
Mplx Lp 5.65% 3/1/20530.00N/A
Murphy Oil USA Inc 4.75% 9/15/20290.00N/A
Mosaic Co 4.05% 11/15/20270.00N/A
Netflix Inc 4.875% 6/15/20300.00N/A
Exelon Corp 3.35% 3/15/20320.00N/A
Fairfax Finl Hldgs Ltd 3.375% 3/3/20310.00N/A
Erac Usa Finance Llc 4.6% 5/1/20280.00N/A
Frontier Communications 6% 1/15/20300.00N/A
Frontier Communications 6.75% 5/1/20290.00N/A
Fortress Trans & Infrast 5.5% 5/1/20280.00N/A
Public Service Electric 2.7% 5/1/20500.00N/A
Regeneron Pharmaceutical 2.8% 9/15/20500.00N/A
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/20320.00N/A
Republic Services Inc 2.3% 3/1/20300.00N/A
REPUBLIC OF ZAMBIA STEP-CPN 6/30/20330.00N/A
Republic Of Poland 5.125% 9/18/20340.00N/A
Roper Technologies Inc 1.4% 9/15/20270.00N/A
Rogers Communications In 5.25% 3/15/20820.00N/A
Ryder System Inc 5.25% 6/1/20280.00N/A
Sabine Pass Liquefaction 5.9% 9/15/20370.00N/A
Star Parent Inc 9% 10/1/20300.00N/A
CVS Health Corp 6.125% 9/15/20390.00N/A
Darling Ingredients Inc 6% 6/15/20300.00N/A
Ecopetrol SA 7.375% 9/18/20430.00N/A
Ecolab Inc 2.7% 11/1/20260.00N/A
Elanco Animal Health Inc 5.9% 8/28/20280.00N/A
Elevance Health Inc 4.1% 5/15/20320.00N/A
Nutrien Ltd 4.9% 6/1/20430.00N/A
Norfolk Southern Corp 3% 3/15/20320.00N/A
Enlink Midstream Partner 5.45% 6/1/20470.00N/A
Province of Quebec 2.5% 4/20/20260.00N/A
Plains All Amer Pipeline 5.15% 6/1/20420.00N/A
Pg&E Corp 5% 7/1/20280.00N/A
Pfizer Inc 4.1% 9/15/20380.00N/A
Paramount Global 6.375% 3/30/20620.00N/A
Corning Inc 4.75% 3/15/20420.00N/A
Constellation Brands Inc 2.875% 5/1/20300.00N/A
Constellation Brands Inc 5.25% 11/15/20480.00N/A
Corebridge Glob Funding 4.65% 8/20/20270.00N/A
Commonwealth Edison Co 4% 3/1/20480.00N/A
John Deere Capital Corp 5.05% 3/3/20260.00N/A
Johnson & Johnson 2.45% 3/1/20260.00N/A
Kimberly-Clark Corp 1.05% 9/15/20270.00N/A
Hilton Grand Vac Bor Esc 5% 6/1/20290.00N/A
Humana Inc 4.625% 12/1/20420.00N/A
Husky Injection / Titan 9% 2/15/20290.00N/A
Howmet Aerospace Inc 3% 1/15/20290.00N/A
Howmet Aerospace Inc 5.9% 2/1/20270.00N/A
Hyundai Capital America 5.68% 6/26/20280.00N/A
Hyundai Capital America 5.25% 1/8/20270.00N/A
Triumph Group Inc 9% 3/15/20280.00N/A
Tractor Supply Co 1.75% 11/1/20300.00N/A
Uniti Group/CSL Capital 6.5% 2/15/20290.00N/A
Unum Group 4.125% 6/15/20510.00N/A
Universal Health Svcs 1.65% 9/1/20260.00N/A
Aecom 5.125% 3/15/20270.00N/A
Suzano Intl Finance BV 5.5% 1/17/20270.00N/A
Teledyne Technologies Inc 2.25% 4/1/20280.00N/A
Targa Resources Partners 6.875% 1/15/20290.00N/A
Sysco Corporation 4.85% 10/1/20450.00N/A
American Tower Corp 5.2% 2/15/20290.00N/A
American Tower Corp 5.25% 7/15/20280.00N/A
American Tower Corp 3.7% 10/15/20490.00N/A
Ameriprise Financial Inc 5.7% 12/15/20280.00N/A
American Water Capital C 4.15% 6/1/20490.00N/A
American Airlines Inc 8.5% 5/15/20290.00N/A
Ameren Illinois Co 5.55% 7/1/20540.00N/A
Ally Financial Inc 2.2% 11/2/20280.00N/A
Alpha Generation Llc 6.75% 10/15/20320.00N/A
Air Lease Corp 5.3% 2/1/20280.00N/A
Albemarle Corp 5.05% 6/1/20320.00N/A
Venture Global Calcasieu 6.25% 1/15/20300.00N/A
Vistra Operations Co LLC 5.5% 9/1/20260.00N/A
Agree Lp 5.625% 6/15/20340.00N/A
Choice Hotels Intl Inc 5.85% 8/1/20340.00N/A
Church & Dwight Co Inc 5% 6/15/20520.00N/A
Caterpillar Finl Service 4.45% 10/16/20260.00N/A
CBS Corp 4.6% 1/15/20450.00N/A
CDW LLC/CDW Finance 3.25% 2/15/20290.00N/A
Central Garden & Pet Co 4.125% 10/15/20300.00N/A
Century Communities 6.75% 6/1/20270.00N/A
Cheniere Corp Christi Hd 2.742% 12/31/20390.00N/A
Builders Firstsource Inc 6.375% 3/1/20340.00N/A
Calumet Specialty Prod 9.75% 7/15/20280.00N/A
Cardinal Health Inc 4.368% 06/15/470.00N/A
Cardinal Health Inc 5.125% 2/15/20290.00N/A
Boyd Gaming Corp 4.75% 12/1/20270.00N/A
Becton Dickinson & Co 4.874% 2/8/20290.00N/A
Ball Corp 6% 6/15/20290.00N/A
Avolon Holdings Fndg Ltd 4.25% 4/15/20260.00N/A
Bank Of America Corp 2.831% 10/24/20510.00N/A
Apollo Global Management 5.8% 5/21/20540.00N/A
Asp Unifrax Holdings Inc 7.1% 9/30/20290.00N/A
Asian Development Bank 3.875% 6/14/20330.00N/A
Asian Development Bank 4% 1/12/20330.00N/A
Asian Development Bank 4.625% 6/13/20250.00N/A
Asian Infrastructure Inv 3.75% 9/14/20270.00N/A
Ncl Corporation Ltd 5.875% 2/15/20270.00N/A
Nasdaq Inc 2.5% 12/21/20400.00N/A
Leggett & Platt Inc 3.5% 11/15/20510.00N/A
Level 3 Financing Inc SR Secured 144A 05/30 10.50.00N/A
Mastercard Inc 2.95% 11/21/20260.00N/A
Markel Corp 5% 4/5/20460.00N/A
Mars Inc 4.55% 4/20/20280.00N/A
Yum! Brands Inc 5.375% 4/1/20320.00N/A
Yara International Asa 4.75% 6/1/20280.00N/A
Wr Grace Holding Llc 5.625% 8/15/20290.00N/A
Williams Companies Inc 3.5% 10/15/20510.00N/A
New York Life Global Fdg 5.45% 9/18/20260.00N/A
Astrazeneca Plc 4.375% 11/16/20450.00N/A
Autozone Inc 4.75% 2/1/20330.00N/A
Apa Corp 6% 1/15/20370.00N/A
Bhp Billiton Fin Usa Ltd 5.1% 9/8/20280.00N/A
Blue Owl Credit Income 7.75% 9/16/20270.00N/A
Block Inc 2.75% 6/1/20260.00N/A
Bmw Us Capital Llc 4.15% 4/9/20300.00N/A
Bread Financial Hldgs 9.75% 3/15/20290.00N/A
Canadian Pacific Railway 4.7% 5/1/20480.00N/A
CBS Corp 4.9% 8/15/20440.00N/A
Carvana Co 12% 12/1/20280.00N/A
Carlyle Holdings Ii Fin 5.625% 3/30/20430.00N/A
Cinemark USA Inc 5.25% 7/15/20280.00N/A
Ahold Finance USA LLC 6.875% 5/1/20290.00N/A
Air Lease Corp 2.875% 1/15/20260.00N/A
Aes Corp/The 7.6% 1/15/20550.00N/A
Vodafone Group Plc 6.25% 11/30/20320.00N/A
Albemarle Corp 4.65% 6/1/20270.00N/A
Aircastle Ltd 4.25% 6/15/20260.00N/A
Alleghany Corp 4.9% 9/15/20440.00N/A
Alimentation Couche-Tard 3.55% 7/26/20270.00N/A
Allstate Corp 4.5% 6/15/20430.00N/A
Alphabet Inc 1.1% 8/15/20300.00N/A
ALPhabet Inc 1.998% 8/15/20260.00N/A
Amentum Holdings Inc 7.25% 8/1/20320.00N/A
American Homes 4 Rent 3.625% 4/15/20320.00N/A
American Homes 4 Rent 4.3% 4/15/20520.00N/A
American Water Cap Corp 4.3% 12/1/20420.00N/A
American Tower Corp 3.65% 3/15/20270.00N/A
Tegna Inc 4.625% 3/15/20280.00N/A
Suncor Energy Inc 7.15% 2/1/20320.00N/A
Adventist Health Sys/W 5.757% 12/1/20340.00N/A
Acrisure Llc / Fin Inc 8.25% 2/1/20290.00N/A
UnitedHealth Group Inc 3.875% 12/15/20280.00N/A
Thermo Fisher Scientific 5.404% 8/10/20430.00N/A
Tucson Electric Power Co 4.85% 12/1/20480.00N/A
Ii-Vi Inc 5% 12/15/20290.00N/A
Ingredion Inc 2.9% 6/1/20300.00N/A
Hat Holdings I LLC/Hat 3.375% 6/15/20260.00N/A
Hess Corp 7.875% 10/1/20290.00N/A
Group 1 Automotive Inc 4% 8/15/20280.00N/A
Coca-Cola Co/The 2.75% 6/1/20600.00N/A
Commonwealth Bank Aust 2.625% 9/6/20260.00N/A
Johnson Controls/Tyco Fi 1.75% 9/15/20300.00N/A
Compass Group Diversifie 5.25% 4/15/20290.00N/A
Consumers Energy Co 4.6% 5/30/20290.00N/A
Constellation Brands Inc 3.75% 5/1/20500.00N/A
Cox Communications Inc 3.35% 9/15/20260.00N/A
Cox Communications Inc 3.5% 8/15/20270.00N/A
Parker-Hannifin Corp 4.45% 11/21/20440.00N/A
Parker-Hannifin Corp 6.25% 5/15/20380.00N/A
Oneok Inc 3.4% 9/1/20290.00N/A
Oneok Inc 4.35% 3/15/20290.00N/A
Pacific Gas & Electric 4% 12/1/20460.00N/A
PG&E Corp 5.25% 7/1/20300.00N/A
Entergy Corp 2.4% 6/15/20310.00N/A
Norfolk Southern Corp 4.1% 5/15/21210.00N/A
Norfolk Southern Corp 4.45% 6/15/20450.00N/A
Nutrien Ltd 5.625% 12/1/20400.00N/A
Nuveen Llc 4% 11/1/20280.00N/A
Oglethorpe Power Corp 5.05% 10/1/20480.00N/A
Oglethorpe Power Corp 5.25% 9/1/20500.00N/A
Oglethorpe Power Corp 5.375% 11/1/20400.00N/A
Omnicom Group Inc 2.45% 4/30/20300.00N/A
Eastman Chemical Co 4.8% 9/1/20420.00N/A
Devon Energy Corporation 4.5% 1/15/20300.00N/A
Danaher Corp 2.6% 10/1/20500.00N/A
Stanley Black & Decker I 2.75% 11/15/20500.00N/A
Kinder Morgan Energy Partners 7.3% 8/15/20330.00N/A
Stryker Corp 2.9% 6/15/20500.00N/A
Sonoco Products Co 3.125% 5/1/20300.00N/A
Kroger Co 6.9% 4/15/20380.00N/A
Salesforce Inc 2.7% 7/15/20410.00N/A
Republic Services Inc 3.375% 11/15/20270.00N/A
Reinsurance Grp of Amer 3.15% 6/15/20300.00N/A
Prudential Financial Inc 4.418% 3/27/20480.00N/A
Glencore Funding LLC 4% 3/27/20270.00N/A
Glencore Funding Llc 1.625% 9/1/20250.00N/A
Gatx Corp 6.9% 5/1/20340.00N/A
Freeport-Mcmoran Inc 4.625% 8/1/20300.00N/A
Firstenergy Corp 2.65% 3/1/20300.00N/A
Flex Ltd 3.75% 2/1/20260.00N/A
Focus Financial Partners 6.75% 9/15/20310.00N/A
Erac Usa Finance Llc 4.9% 5/1/20330.00N/A
Erac Usa Finance Llc 5.4% 5/1/20530.00N/A
Essex Portfolio LP 2.65% 3/15/20320.00N/A
Exelon Corp 2.75% 3/15/20270.00N/A
New York Life Global Fdg 4.55% 1/28/20330.00N/A
Nevada Power Co 3.125% 8/1/20500.00N/A
News Corp 3.875% 5/15/20290.00N/A
Waste Connections Inc 2.2% 1/15/20320.00N/A
Waste Connections Inc 2.6% 2/1/20300.00N/A
Williams Partners LP 4.9% 1/15/20450.00N/A
Yum! Brands Inc 3.625% 3/15/20310.00N/A
Mars Inc 4.75% 4/20/20330.00N/A
Madison Iaq Llc 5.875% 6/30/20290.00N/A
Liberty Mutual Group Inc 4.569% 2/1/20290.00N/A
Lockheed Martin Corp 5.2% 2/15/20550.00N/A
Lowe's Companies Inc 4.65% 4/15/20420.00N/A
Lockheed Martin Corp 6.15% 9/1/20360.00N/A
Nasdaq Inc 1.65% 1/15/20310.00N/A
Nationwide Mutual Insura 9.375% 8/15/20390.00N/A
Mt Sinai Hospital 3.391% 7/1/20500.00N/A
MPLX LP 5.2% 12/1/20470.00N/A
MGIC Investment Corp 5.25% 8/15/20280.00N/A
Fertitta Entertainment 4.625% 1/15/20290.00N/A
Gen Digital Inc 6.75% 9/30/20270.00N/A
Republic Services Inc 1.45% 2/15/20310.00N/A
Republic Services Inc 6.2% 3/1/20400.00N/A
Roper Technologies Inc 2% 6/30/20300.00N/A
ROGERS COMMUNICATIONS IN 4.5% 3/15/20430.00N/A
Roblox Corp 3.875% 5/1/20300.00N/A
Royalty Pharma Plc 2.15% 9/2/20310.00N/A
San Diego G & E 5.55% 4/15/20540.00N/A
Santos Finance Ltd 6.875% 9/19/20330.00N/A
Santander Holdings Usa 7.66% 11/9/20310.00N/A
Kroger Co 4.65% 01/15/480.00N/A
Lamb Weston Hldgs 4.125% 1/31/20300.00N/A
Smithfield Foods Inc 3% 10/15/20300.00N/A
Sixth Street Lending Par 6.5% 3/11/20290.00N/A
Simon Property Group Lp 1.375% 1/15/20270.00N/A
STATE STREET CORP 5.82 11/4/20280.00N/A
Kimco Realty Corp 4.25% 4/1/20450.00N/A
Kkr Group Fin Co Ii 5.5% 2/1/20430.00N/A
Southwestern Elec Power 3.25% 11/1/20510.00N/A
Stanley Black & Decker I 4.85% 11/15/20480.00N/A
Darden Restaurants Inc 6.3% 10/10/20330.00N/A
Eaton Corp 4.15% 11/2/20420.00N/A
Eli Lilly & Co 3.95% 3/15/20490.00N/A
DT Midstream Inc 4.375% 6/15/20310.00N/A
DTE Electric Co 1.9% 4/1/20280.00N/A
Dte Electric Co 2.95% 3/1/20500.00N/A
Nrg Energy Inc 6.25% 11/1/20340.00N/A
Ngl Enrgy Op/Fin Corp 8.125% 2/15/20290.00N/A
Entergy Corp 2.8% 6/15/20300.00N/A
Entergy Corp 3.75% 6/15/20500.00N/A
Encana Corp 7.375% 11/1/20310.00N/A
Enbridge Inc 4.5% 6/10/20440.00N/A
Orix Corp 2.25% 3/9/20310.00N/A
Crescent Energy Finance 7.375% 1/15/20330.00N/A
Crown Castle Inc 4.9% 9/1/20290.00N/A
Cummins Inc 4.9% 2/20/20290.00N/A
Csl Finance Plc 4.25% 4/27/20320.00N/A
Corebridge Financial Inc 6.05% 9/15/20330.00N/A
Corebridge Financial Inc 4.35% 4/5/20420.00N/A
Comstock Resources Inc 5.875% 1/15/20300.00N/A
Juniper Networks Inc 5.95% 3/15/20410.00N/A
Coca-Cola Co/The 1.5% 3/5/20280.00N/A
Grand Canyon University 5.125% 10/1/20280.00N/A
Hartford Finl Svcs Grp 4.4% 3/15/20480.00N/A
Goldman Sachs Group Inc 4.387% 6/15/20270.00N/A
Heico Corp 5.25% 8/1/20280.00N/A
INTL DEVELOPMENT ASSOC 0.75 6/10/20270.00N/A
Jabil Inc 3% 1/15/20310.00N/A
Hyundai Capital America 1.65% 9/17/20260.00N/A
Tronox Inc 4.625% 3/15/20290.00N/A
Toledo Hospital/The 6.015% 11/15/20480.00N/A
Totalenergies Cap Intl 2.986% 6/29/20410.00N/A
7-Eleven Inc 1.3% 2/10/20280.00N/A
Sysco Corporation 4.5% 4/1/20460.00N/A
Tampa Electric Co 4.9% 3/1/20290.00N/A
American Water Capital C 3.75% 9/1/20280.00N/A
American Water Capital 3.45% 6/1/20290.00N/A
American Express Co 4.05% 12/3/20420.00N/A
Allstate Corp 5.95% 4/1/20360.00N/A
Allstate Corp 1.45% 12/15/20300.00N/A
Vulcan Materials Co 4.7% 3/1/20480.00N/A
Vital Energy Inc 7.875% 4/15/20320.00N/A
Valmont Industries Inc 5% 10/1/20440.00N/A
Verisk Analytics Inc 5.75% 4/1/20330.00N/A
Church & Dwight Co Inc 5.6% 11/15/20320.00N/A
Clearway Energy Op Llc 3.75% 2/15/20310.00N/A
Canadian Natl Resources 6.75% 2/1/20390.00N/A
Canadian Natl Railway 6.9% 7/15/20280.00N/A
Boston Scientific Corp 4.55% 3/1/20390.00N/A
Blackstone Private Cre 4% 1/15/20290.00N/A
Becton Dickinson & Co 5.081% 6/7/20290.00N/A
Baxter International Inc 1.73% 4/1/20310.00N/A
Becton Dickinson and Co 3.794% 5/20/20500.00N/A
Berkshire Hathaway Energy 5.95% 5/15/20370.00N/A
Autozone Inc 1.65% 1/15/20310.00N/A
Autozone Inc 6.55% 11/1/20330.00N/A
Astrazeneca Plc 4% 9/18/20420.00N/A
Astrazeneca Plc 2.125% 8/6/20500.00N/A
MGM Resorts Intl 5.5% 4/15/20270.00N/A
Memorial Sloan-Kettering 5% 7/1/20420.00N/A
Mohawk Industries Inc 5.85% 9/18/20280.00N/A
Netflix Inc 5.375% 11/15/20290.00N/A
Mylan Inc 5.4% 11/29/20430.00N/A
Live Nation Entertain 4.75% 10/15/20270.00N/A
Lcm Investments Holdings 4.875% 5/1/20290.00N/A
Marvell Technology Inc 5.95% 9/15/20330.00N/A
Marsh & Mclennan Cos Inc 5.45% 3/15/20530.00N/A
WMG Acquisition Corp 3% 2/15/20310.00N/A
Whirlpool Corp 4.7% 5/14/20320.00N/A
Wesco Distribution Inc 6.375% 3/15/20290.00N/A
Nexstar Broadcasting Inc 4.75% 11/1/20280.00N/A
Ashland LLC 3.375% 9/1/20310.00N/A
Asian Development Bank 1.875% 1/24/20300.00N/A
Anthem Inc 5.85% 1/15/20360.00N/A
Arrow Electronics Inc 5.875% 4/10/20340.00N/A
Arch Capital Finance LLC 5.031% 12/15/20460.00N/A
Block Inc 3.5% 6/1/20310.00N/A
Blue Owl Credit Income 7.75% 1/15/20290.00N/A
Boardwalk Pipelines Lp 4.8% 5/3/20290.00N/A
Bombardier Inc 7.875% 4/15/20270.00N/A
Canadian Natl Railway 6.2% 6/1/20360.00N/A
Canadian Natl Railway 2.75% 3/1/20260.00N/A
Canadian Pacific Railway 4.95% 8/15/20450.00N/A
Canadian Imperial Bank 0.95% 10/23/20250.00N/A
Bunge Ltd Finance Corp 3.75% 9/25/20270.00N/A
Cna Financial Corp 5.5% 6/15/20330.00N/A
Carnival Corp 5.75% 3/1/20270.00N/A
Carlisle Cos Inc 3.75% 12/1/20270.00N/A
CBS Corp 4.85% 7/1/20420.00N/A
CBRE Services Inc 4.875% 3/1/20260.00N/A
Cbre Services Inc 5.5% 4/1/20290.00N/A
Caterpillar Finl Service 4.4% 10/15/20270.00N/A
Verisk Analytics Inc 4.125% 3/15/20290.00N/A
Vistajet Malta/Vm Holds 6.375% 2/1/20300.00N/A
Vontier Corp 2.95% 4/1/20310.00N/A
Ag Issuer Llc 6.25% 3/1/20280.00N/A
Allison Transmission Inc 3.75% 1/30/20310.00N/A
Amcor Finance Usa Inc 5.625% 5/26/20330.00N/A
American Honda Finance 2.25% 1/12/20290.00N/A
American Honda Finance 3.5% 2/15/20280.00N/A
American Tower Corp 1.5% 1/31/20280.00N/A
American University 3.672% 4/1/20490.00N/A
Sysco Corporation 6% 1/17/20340.00N/A
Take-Two Interactive Sof 3.7% 4/14/20270.00N/A
Sysco Corporation 4.45% 3/15/20480.00N/A
Tr Finance Llc 5.5% 8/15/20350.00N/A
Triton Container/Tal Int 3.25% 3/15/20320.00N/A
Trimble Inc 4.9% 6/15/20280.00N/A
Transocean Inc 8.75% 2/15/20300.00N/A
Travelers Cos Inc 4% 5/30/20470.00N/A
Ukraine Government 1.75% 2/1/20350.00N/A
Ukraine Government 1.75% 2/1/20360.00N/A
Hyundai Capital America 6.1% 9/21/20280.00N/A
International Paper Co 5.15% 5/15/20460.00N/A
Hasbro Inc 6.05% 5/14/20340.00N/A
Goldman Sachs Group Inc 2.6% 2/7/20300.00N/A
Hartford Finl Svcs Grp 6.1% 10/1/20410.00N/A
Coca-Cola Co/The 2.875% 5/5/20410.00N/A
Coinbase Global Inc 3.375% 10/1/20280.00N/A
CNH Industrial Cap Llc 4.55% 4/10/20280.00N/A
Commonwealth Edison Co 2.75% 9/1/20510.00N/A
Commonspirit Health 6.073% 11/1/20270.00N/A
Kellogg Co 3.4% 11/15/20270.00N/A
Commscope Inc 4.75% 9/1/20290.00N/A
Commonwealth Edison Co 5.3% 2/1/20530.00N/A
Constellation En Gen Llc 6.125% 1/15/20340.00N/A
Consolidated Edison Co 4.45% 3/15/20440.00N/A
Cummins Inc 0.75% 9/1/20250.00N/A
Coterra Energy Inc 5.6% 3/15/20340.00N/A
Onemain Finance Corp 6.625% 5/15/20290.00N/A
Oneok Inc 4.85% 2/1/20490.00N/A
Pacific Gas & Electric 2.95% 3/1/20260.00N/A
Ovintiv Inc 7.1% 7/15/20530.00N/A
Entergy Corp 1.9% 6/15/20280.00N/A
Petroleos Mexicanos 6.875% 10/16/20250.00N/A
Primerica Inc 2.8% 11/19/20310.00N/A
Potomac Electric Power 6.5% 11/15/20370.00N/A
Nordson Corp 5.8% 9/15/20330.00N/A
Nrg Energy Inc 6% 2/1/20330.00N/A
NRG Energy Inc 3.625% 2/15/20310.00N/A
Nutrien Ltd 6.125% 1/15/20410.00N/A
Nvent Finance Sarl 5.65% 5/15/20330.00N/A
Nutrien Ltd 4.125% 3/15/20350.00N/A
Nutrien Ltd 5.25% 1/15/20450.00N/A
Ohio Edison Co 6.875% 7/15/20360.00N/A
Duke Energy Progress Llc 2.5% 8/15/20500.00N/A
Duke Energy Florida Llc 6.2% 11/15/20530.00N/A
Eastman Chemical Co 5.75% 3/8/20330.00N/A
Delek Log Part/Finance 8.625% 3/15/20290.00N/A
Discover Financial Svs 4.5% 1/30/20260.00N/A
Spectra Energy Partners 5.95% 9/25/20430.00N/A
Kkr Group Finance Co Iii 5.125% 6/1/20440.00N/A
Kimberly-Clark Corp 3.95% 11/1/20280.00N/A
State Street Corp 4.141% 12/3/20290.00N/A
Laboratory Corp Of Amer 3.6% 09/01/270.00N/A
Prudential Financial Inc 1.5% 3/10/20260.00N/A
Range Resources Corp 8.25% 1/15/20290.00N/A
Puget Energy Inc 4.1% 6/15/20300.00N/A
Public Service Enterpris 5.875% 10/15/20280.00N/A
Quanta Services Inc 4.75% 8/9/20270.00N/A
Factset Research Systems 3.45% 3/1/20320.00N/A
Essex Portfolio LP 3% 1/15/20300.00N/A
Equitable Holdings Inc 5.594% 1/11/20330.00N/A
Equinix Inc 1.55% 3/15/20280.00N/A
Equinix Inc 2.9% 11/18/20260.00N/A
Flex Ltd 4.875% 6/15/20290.00N/A
Ford Motor Company 7.4% 11/1/20460.00N/A
New York Life Insurance 3.75% 5/15/20500.00N/A
Waste Management Inc 4.15% 7/15/20490.00N/A
Whirlpool Corp 4.6% 5/15/20500.00N/A
Western Midstream Operat 6.35% 1/15/20290.00N/A
Westinghouse Air Brake 5.611% 3/11/20340.00N/A
Wp Carey Inc 4.25% 10/1/20260.00N/A
Williams Cos Inc 8.75% 3/15/20320.00N/A
Willis North America Inc 3.875% 9/15/20490.00N/A
Zayo Group Holdings Inc 6.125% 3/1/20280.00N/A
Zimmer Biomet Holdings 3.05% 1/15/20260.00N/A
Wynn Las Vegas LLC/Corp 5.25% 5/15/20270.00N/A
Markel Group Inc 3.45% 5/7/20520.00N/A
Lcm Investments Holdings 8.25% 8/1/20310.00N/A
Liberty Mutual Group Inc 5.5% 6/15/20520.00N/A
Lockheed Martin Corp 4.5% 2/15/20290.00N/A
Lowe\''s Cos Inc 5.125% 4/15/20500.00N/A
MPLX LP 4.9% 4/15/20580.00N/A
Mt Sinai Hospital 3.737% 7/1/20490.00N/A
Mosaic Co 5.45% 11/15/20330.00N/A
Mondelez International 1.875% 10/15/20320.00N/A
Freeport-Mcmoran Inc 5.25% 9/1/20290.00N/A
GATX Corp 4.7% 4/1/20290.00N/A
Flex Ltd 5.25% 1/15/20320.00N/A
Fmc Corp 5.65% 5/18/20330.00N/A
Enterprise Products Oper 3.7% 1/31/20510.00N/A
Erac Usa Finance Llc 3.8% 11/1/20250.00N/A
Estee Lauder Co Inc 3.125% 12/1/20490.00N/A
Fairfax Finl Hldgs Ltd 4.85% 4/17/20280.00N/A
Public Service Electric 4.05% 5/1/20480.00N/A
Relx Capital Inc 4.75% 5/20/20320.00N/A
Glencore Funding Llc 5.338% 4/4/20270.00N/A
Glencore Funding Llc 2.5% 9/1/20300.00N/A
Glencore Funding Llc 2.625% 9/23/20310.00N/A
General Mills Inc 4.7% 4/17/20480.00N/A
Ryder System Inc 5.375% 3/15/20290.00N/A
Sabre Glbl Inc 10.75% 11/15/20290.00N/A
Roper Technologies Inc 4.5% 10/15/20290.00N/A
Royal Bank Of Canada 5% 2/1/20330.00N/A
Republic Services Inc 5.7% 5/15/20410.00N/A
Kroger Co 4.5% 1/15/20290.00N/A
Kroger Co 7.5% 4/1/20310.00N/A
Starbucks Corp 4.9% 2/15/20310.00N/A
Starbucks Corp 4.8% 2/15/20330.00N/A
Simon Property Group Lp 5.85% 3/8/20530.00N/A
Shell International Fin 2.875% 5/10/20260.00N/A
Six Flags Enter / Theme 6.625% 5/1/20320.00N/A
Discover Financial Svs 4.1% 2/9/20270.00N/A
Dollar General Corp 4.625% 11/1/20270.00N/A
D.R. Horton Inc 1.3% 10/15/20260.00N/A
Eaton Corp 4.35% 5/18/20280.00N/A
Dte Electric Co 4.85% 12/1/20260.00N/A
Oglethorpe Power Corp 6.2% 12/1/20530.00N/A
Ohio Power Company 2.9% 10/1/20510.00N/A
Oncor Electric Delivery 4.95% 9/15/20520.00N/A
O\''Reilly Automotive Inc 3.9% 6/1/20290.00N/A
O\''Reilly Automotive Inc 4.2% 4/1/20300.00N/A
Norfolk Southern Corp 4.45% 3/1/20330.00N/A
Nextera Energy Operating 7.25% 1/15/20290.00N/A
Prime Secsrvc Brw/Financ 5.75% 4/15/20260.00N/A
Potomac Electric Power 4.15% 3/15/20430.00N/A
Enstar Group Ltd 4.95% 6/1/20290.00N/A
Enlink Midstream LLC 5.375% 6/1/20290.00N/A
Energy Transfer LP 4.2% 4/15/20270.00N/A
Energy Transfer Lp 8% 5/15/20540.00N/A
Enbridge Inc 4% 11/15/20490.00N/A
Province of Quebec 7.5% 9/15/20290.00N/A
Prov St Joseph Hlth Obl 3.744% 10/1/20470.00N/A
Pacific Gas & Electric 4.6% 6/15/20430.00N/A
Open Text Corp 3.875% 2/15/20280.00N/A
Corning Inc 5.75% 8/15/20400.00N/A
Crown Castle Inc 4.8% 9/1/20280.00N/A
Cox Communications Inc 5.45% 9/15/20280.00N/A
Cox Communications Inc 5.7% 6/15/20330.00N/A
CSX Corp 4.25% 11/1/20660.00N/A
Csl Finance Plc 4.75% 4/27/20520.00N/A
Crown Castle Intl Corp 3.1% 11/15/20290.00N/A
Constellation Brands Inc 4.35% 5/9/20270.00N/A
Consumers Energy Co 4.9% 2/15/20290.00N/A
Con Edison Co Of Ny Inc 6.15% 11/15/20520.00N/A
Keurig Dr Pepper Inc 5.2% 3/15/20310.00N/A
Johnson Controls Intl Pl 4.625% 7/2/20440.00N/A
John Deere Capital Corp 1.7% 1/11/20270.00N/A
Commonspirit Health 5.318% 12/1/20340.00N/A
Commonspirit Health 3.817% 10/1/20490.00N/A
Coca-Cola Co/The 2.25% 1/5/20320.00N/A
Hartford Healthcare Corp 3.447% 7/1/20540.00N/A
Hartford Finl Svcs Grp 2.9% 9/15/20510.00N/A
Glp Capital Lp / Fin Ii 6.25% 9/15/20540.00N/A
Golub Capital Bdc 2.5% 8/24/20260.00N/A
Hormel Foods Corp 4.8% 3/30/20270.00N/A
Honeywell International 4.95% 2/15/20280.00N/A
Honeywell International 5% 3/1/20350.00N/A
Intel Corp 3.05% 8/12/20510.00N/A
Jackson Financial Inc 3.125% 11/23/20310.00N/A
Intuit Inc 1.35% 7/15/20270.00N/A
Huntington Ingalls Indus 3.483% 12/1/20270.00N/A
Hyundai Capital America 5.3% 3/19/20270.00N/A
Hyundai Capital America 5.6% 3/30/20280.00N/A
Ingersoll Rand Inc 5.314% 6/15/20310.00N/A
Humana Inc 4.875% 4/1/20300.00N/A
Tyson Foods Inc 5.4% 3/15/20290.00N/A
Tyco Electronics Group S 4.5% 2/13/20260.00N/A
Tyco Electronics Group S 3.125% 8/15/20270.00N/A
Unitedhealth Group Inc 5.3% 2/15/20300.00N/A
Trinity Acquisition Plc 4.4% 3/15/20260.00N/A
Sysco Corporation 6.6% 4/1/20400.00N/A
Sysco Corporation 5.375% 9/21/20350.00N/A
Thermo Fisher Scientific 1.75% 10/15/20280.00N/A
Texas Eastern Transmission 7% 7/15/20320.00N/A
3M Company 2.25% 9/19/20260.00N/A
Abbott Laboratories 3.75% 11/30/20260.00N/A
Stryker Corp 4.85% 12/8/20280.00N/A
Sunoco Logistics Partner 3.9% 7/15/20260.00N/A
Amphenol Corp 4.35% 6/1/20290.00N/A
Amcor Finance USA Inc 3.625% 4/28/20260.00N/A
Altagas Ltd 7.2% 10/15/20540.00N/A
Albemarle Corp 5.65% 6/1/20520.00N/A
Caterpillar Finl Service 4.5% 1/8/20270.00N/A
CBS Corp 2.9% 1/15/20270.00N/A
Cardinal Health Inc 4.9% 9/15/20450.00N/A
Cna Financial Corp 5.125% 2/15/20340.00N/A
Cnh Industrial Cap Llc 1.45% 7/15/20260.00N/A
Cna Financial Corp 3.9% 5/1/20290.00N/A
Global Atlantic Fin Co 4.4% 10/15/20290.00N/A
Clear Channel Outdoor Ho 7.5% 6/1/20290.00N/A
Clear Channel Outdoor Ho 7.75% 4/15/20280.00N/A
Clear Channel Outdoor Ho 7.875% 4/1/20300.00N/A
Clariv Sci Hld Corp 3.875% 7/1/20280.00N/A
Cleveland-Cliffs Inc 6.875% 11/1/20290.00N/A
Citizens Financial Group 2.5% 2/6/20300.00N/A
Campbell Soup Co 5.2% 3/21/20290.00N/A
Camden Property Trust 5.85% 11/3/20260.00N/A
Cardinal Health Inc 5.45% 2/15/20340.00N/A
Canadian Pacific Railway 3.5% 5/1/20500.00N/A
Brixmor Operating Part 4.125% 6/15/20260.00N/A
Brookfield Ppty Reit Inc 5.75% 5/15/20260.00N/A
Blackstone Private Cre 6.25% 1/25/20310.00N/A
Bellring Brands Inc 7% 3/15/20300.00N/A
Becton Dickinson & Co 5.11% 2/8/20340.00N/A
Avolon Holdings Fndg Ltd 5.75% 11/15/20290.00N/A
Banco De Credito Del Per 3.125% 7/1/20300.00N/A
Arcelormittal Sa 6% 6/17/20340.00N/A
Arches Buyer Inc 4.25% 6/1/20280.00N/A
Apa Corp 4.25% 1/15/20300.00N/A
Aon North America Inc 5.125% 3/1/20270.00N/A
Aon Corp/Aon Global Hold 5% 9/12/20320.00N/A
Asian Development Bank 1.5% 3/4/20310.00N/A
Aretec Group Inc 7.5% 4/1/20290.00N/A
Asian Development Bank 2.75% 1/19/20280.00N/A
Atlassian Corporation 5.5% 5/15/20340.00N/A
Mondelez International 4.75% 2/20/20290.00N/A
Mclaren Health Care Corp 4.386% 5/15/20480.00N/A
Nationstar Mtg Hld Inc 5.5% 8/15/20280.00N/A
Nesco Holdings Ii Inc 5.5% 4/15/20290.00N/A
Nationwide Financial Ser 6.75% 5/15/20370.00N/A
Loews Corp 3.75% 4/1/20260.00N/A
Lpl Holdings Inc 6% 5/20/20340.00N/A
Las Vegas Sands Corp 6.2% 8/15/20340.00N/A
Marathon Petroleum Corp 4.75% 9/15/20440.00N/A
Manulife Financial Corp 2.484% 5/19/20270.00N/A
M/I Homes Inc 4.95% 2/1/20280.00N/A
Matador Resources Co 6.5% 4/15/20320.00N/A
Mccormick & Co 4.95% 4/15/20330.00N/A
Zoetis Inc 3.95% 9/12/20470.00N/A
Zoetis Inc 5.4% 11/14/20250.00N/A
Willis North America Inc 4.5% 9/15/20280.00N/A
Wyeth LLC 6% 2/15/20360.00N/A
Western Union Co/The 1.35% 3/15/20260.00N/A
Waste Connections Inc 3.5% 5/1/20290.00N/A
Wesco Distribution Inc 6.625% 3/15/20320.00N/A
Autozone Inc 3.75% 6/1/20270.00N/A
Assured Guaranty Us Hldg 3.15% 6/15/20310.00N/A
Assured Guaranty Us Hldg 3.6% 9/15/20510.00N/A
Aon Corp/Aon Global Hold 2.85% 5/28/20270.00N/A
Aon Corp/Aon Global Hold 2.9% 8/23/20510.00N/A
Baltimore Gas & Electric 3.75% 8/15/20470.00N/A
Avnet Inc 4.625% 4/15/20260.00N/A
Baxter International Inc 3.95% 4/1/20300.00N/A
Baytex Energy Corp 8.5% 4/30/20300.00N/A
Becton Dickinson & Co 4.298% 8/22/20320.00N/A
Berkley (Wr) Corporation 3.15% 9/30/20610.00N/A
Boardwalk Pipelines LP 5.95% 6/1/20260.00N/A
Borgwarner Inc 4.375% 3/15/20450.00N/A
Canadian Pacific Railway 4.3% 5/15/20430.00N/A
Calpine Corp 3.75% 3/1/20310.00N/A
Calpine Corp 5% 2/1/20310.00N/A
Canadian Imperial Bank 5.615% 7/17/20260.00N/A
Ci Financial Corp 4.1% 6/15/20510.00N/A
Cleveland-Cliffs Inc 7.375% 5/1/20330.00N/A
Clariv Sci Hld Corp 4.875% 7/1/20290.00N/A
Clearway Energy Op Llc 4.75% 3/15/20280.00N/A
Cargill Inc 2.125% 11/10/20310.00N/A
Caterpillar Finl Service 1.15% 9/14/20260.00N/A
Caterpillar Finl Service 1.7% 1/8/20270.00N/A
Caterpillar Inc 5.2% 5/27/20410.00N/A
Alimentation Couche-Tard 5.267% 2/12/20340.00N/A
Allstate Corp 0.75% 12/15/20250.00N/A
Allstate Corp 3.85% 8/10/20490.00N/A
Amer Sports Company 6.75% 2/16/20310.00N/A
American Water Capital C 2.3% 6/1/20310.00N/A
American Water Capital C 2.95% 09/01/270.00N/A
American Water Capital C 3.25% 6/1/20510.00N/A
American Tower Corp 3.95% 3/15/20290.00N/A
American Tower Corp 1.45% 9/15/20260.00N/A
American National Group 5.75% 10/1/20290.00N/A
American Axle & Mfg Inc 6.875% 7/1/20280.00N/A
Walmart Inc 1.8% 9/22/20310.00N/A
Vertiv Group Corporation 4.125% 11/15/20280.00N/A
Viking Baked Goods Acqui 8.625% 11/1/20310.00N/A
Verisign Inc 4.75% 7/15/20270.00N/A
Us Treasury N/B 4.125% 10/31/20290.00N/A
Stryker Corp 3.65% 3/7/20280.00N/A
Abbott Laboratories 4.75% 11/30/20360.00N/A
Texas Instruments Inc 2.9% 11/3/20270.00N/A
Thermo Fisher Scientific 4.8% 11/21/20270.00N/A
Take-Two Interactive Sof 4% 4/14/20320.00N/A
Take-Two Interactive Sof 5% 3/28/20260.00N/A
Tallgrass Nrg Prtnr/Fin 6% 12/31/20300.00N/A
Teachers Insur & Annuity 3.3% 5/15/20500.00N/A
TD Synnex Corp 2.375% 8/9/20280.00N/A
Totalenergies Cap Intl 3.386% 6/29/20600.00N/A
Torchmark Corp 4.55% 9/15/20280.00N/A
United Parcel Service 2.4% 11/15/20260.00N/A
Union Electric Co 3.5% 3/15/20290.00N/A
Humana Inc 3.95% 3/15/20270.00N/A
Hyundai Capital America 1.3% 1/8/20260.00N/A
Hyundai Capital America 1.5% 6/15/20260.00N/A
Huntington Ingalls Indus 2.043% 8/16/20280.00N/A
Hp Enterprise Co 5.25% 7/1/20280.00N/A
HP Inc 3.4% 6/17/20300.00N/A
Ingersoll-Rand Gl Hld Co 3.75% 8/21/20280.00N/A
Jabil Inc 3.6% 1/15/20300.00N/A
International Paper Co 5% 9/15/20350.00N/A
Interpublic Group Cos 3.375% 3/1/20410.00N/A
Health Care Service Corp 5.45% 6/15/20340.00N/A
Harris Corporation 4.854% 4/27/20350.00N/A
Harvest Midstream I Lp 7.5% 9/1/20280.00N/A
Gray Television Inc 4.75% 10/15/20300.00N/A
KFW 0.75% 9/30/20300.00N/A
Kimberly-Clark Corp 3.2% 4/25/20290.00N/A
Commonspirit Health 1.547% 10/1/20250.00N/A
Commonwealth Bank Aust 2.85% 5/18/20260.00N/A
Commonwealth Edison Co 3.65% 6/15/20460.00N/A
Johnson Controls Intl Pl 4.95% 7/2/20640.00N/A
Johnson & Johnson 2.45% 9/1/20600.00N/A
John Deere Capital Corp 1.5% 3/6/20280.00N/A
Juniper Networks Inc 3.75% 8/15/20290.00N/A
Connecticut Light & Pwr 4% 4/1/20480.00N/A
Con Edison Co Of Ny Inc 4% 12/1/20280.00N/A
Constellation Brands Inc 3.7% 12/6/20260.00N/A
Crown Castle Intl Corp 4.15% 7/1/20500.00N/A
Crown Castle Intl Corp 4.3% 2/15/20290.00N/A
Open Text Holdings Inc 4.125% 2/15/20300.00N/A
Orlando Health Obl Grp 4.089% 10/1/20480.00N/A
Oneok Inc 4.25% 9/15/20460.00N/A
Pacific Life Gf Ii 1.375% 4/14/20260.00N/A
Pacific Gas & Electric 4.2% 6/1/20410.00N/A
Pepsico Inc 3.6% 2/18/20280.00N/A
Pepsico Inc 5.125% 11/10/20260.00N/A
PETROLEOS MEXICANOS 6.375 1/23/20450.00N/A
Pfizer Inc 5.6% 9/15/20400.00N/A
Nnn Reit Inc 3.1% 4/15/20500.00N/A
Norfolk Southern Corp 3.8% 8/1/20280.00N/A
Norfolk Southern Corp 2.9% 6/15/20260.00N/A
Norfolk Southern Corp 2.9% 8/25/20510.00N/A
Northern Trust Corp 3.65% 8/3/20280.00N/A
Nutrien Ltd 3.95% 5/13/20500.00N/A
NRG Energy Inc 2.45% 12/2/20270.00N/A
Nov Inc 3.6% 12/1/20290.00N/A
Oncor Electric Delivery 0.55% 10/1/20250.00N/A
Old Republic Intl Corp 3.875% 8/26/20260.00N/A
Oklahoma G&E Co 5.4% 1/15/20330.00N/A
Ecolab Inc 2.7% 12/15/20510.00N/A
DCP Midstream Operating 5.6% 4/1/20440.00N/A
Dollar General Corp 3.875% 4/15/20270.00N/A
Starbucks Corp 4.3% 6/15/20450.00N/A
Starbucks Corp 3.75% 12/1/20470.00N/A
Starbucks Corp 3.5% 3/1/20280.00N/A
Spectra Energy Partners 3.375% 10/15/20260.00N/A
L3Harris Tech Inc 3.85% 12/15/20260.00N/A
Kroger Co 5.15% 8/1/20430.00N/A
Kroger Co 3.7% 08/01/270.00N/A
Kroger Co 3.875% 10/15/20460.00N/A
Roper Technologies Inc 4.75% 2/15/20320.00N/A
Rogers Communications In 7.5% 8/15/20380.00N/A
Rocket Software Inc 9% 11/28/20280.00N/A
Ritchie Bros Hldgs Inc 7.75% 3/15/20310.00N/A
S&P Global Inc 2.95% 1/22/20270.00N/A
Genesis Energy Lp/Fin 7.875% 5/15/20320.00N/A
Rand Parent Llc 8.5% 2/15/20300.00N/A
Public Service Enterpris 1.6% 8/15/20300.00N/A
F&G Annuities & Life Inc 6.25% 10/4/20340.00N/A
Estee Lauder Co Inc 3.15% 3/15/20270.00N/A
FMC CORP 4.5% 10/1/20490.00N/A
GATX Corp 4% 6/30/20300.00N/A
Waste Management Inc 2.5% 11/15/20500.00N/A
New York Life Global Fdg 0.85% 1/15/20260.00N/A
Whirlpool Corp 4.5% 6/1/20460.00N/A
Whistler Pipeline Llc 5.95% 9/30/20340.00N/A
Williams Companies Inc 5.8% 11/15/20430.00N/A
Windsor Holdings Iii Llc 8.5% 6/15/20300.00N/A
Mattamy Group Corp 4.625% 3/1/20300.00N/A
Markel Group Inc 4.15% 9/17/20500.00N/A
Ncl Corporation Ltd 8.125% 1/15/20290.00N/A
Motorola Solutions Inc 5.5% 9/1/20440.00N/A
Garrett Motion Hld/Sarl 7.75% 5/31/20320.00N/A
Gartner Inc 4.5% 7/1/20280.00N/A
Freedom Mortgage Hold 9.25% 2/1/20290.00N/A
Flowserve Corporation 3.5% 10/1/20300.00N/A
FMC Corp 3.45% 10/1/20290.00N/A
European Bk Recon & Dev 0.5% 11/25/20250.00N/A
Enterprise Products Oper 3.2% 2/15/20520.00N/A
Georgia Power Co 3.25% 3/15/20510.00N/A
Sammons Financial Group 6.875% 4/15/20340.00N/A
Republic Services Inc 5.2% 11/15/20340.00N/A
Republic Of Poland 5.75% 11/16/20320.00N/A
KLA CORP 5% 3/15/20490.00N/A
Southwest Airlines Co 2.625% 2/10/20300.00N/A
Stanley Black & Decker I 5.2% 9/1/20400.00N/A
Six Flags Entertainment 7.25% 5/15/20310.00N/A
Southern Calif Gas Co 2.95% 4/15/20270.00N/A
Simmons Food Inc/Simmons 4.625% 3/1/20290.00N/A
Edgewell Personal Care 4.125% 4/1/20290.00N/A
Element Fleet Management 6.319% 12/4/20280.00N/A
Dte Energy Co 3.4% 6/15/20290.00N/A
Duke Energy Carolinas 3.2% 8/15/20490.00N/A
Oklahoma G&E Co 5.6% 4/1/20530.00N/A
Omega Hlthcare Investors 3.625% 10/1/20290.00N/A
NRG Energy Inc 5.75% 1/15/20280.00N/A
Nrg Energy Inc 5.75% 7/15/20290.00N/A
Nutrien Ltd 2.95% 5/13/20300.00N/A
Phillips Edison Grocery 5.75% 7/15/20340.00N/A
Polar Tankers Inc 5.951% 5/10/20370.00N/A
Prov St Joseph Hlth Obl 3.93% 10/1/20480.00N/A
Progressive Corp 4.2% 3/15/20480.00N/A
Encompass Health Corp 4.5% 2/1/20280.00N/A
Entergy Arkansas Inc 3.5% 4/1/20260.00N/A
Pepsico Inc 3.45% 10/6/20460.00N/A
Pepsico Inc 2.875% 10/15/20490.00N/A
Peco Energy Co 3.9% 3/1/20480.00N/A
Cushman & Wakefield US 6.75% 5/15/20280.00N/A
Cubesmart LP 2.5% 2/15/20320.00N/A
Consolidated Edison Co 6.75% 4/1/20380.00N/A
John Deere Capital Corp 4.95% 3/6/20260.00N/A
John Deere Capital Corp 2.25% 9/14/20260.00N/A
Colgate-Palmolive Co 4.6% 3/1/20280.00N/A
Hat Holdings I Llc/Hat 8% 6/15/20270.00N/A
Jbs Usa Hold/Food/Lux Co 3.75% 12/1/20310.00N/A
Hyundai Capital America 2% 6/15/20280.00N/A
Humana Inc 3.95% 8/15/20490.00N/A
Humana Inc 3.125% 8/15/20290.00N/A
United Mexican States 5.75% 10/12/21100.00N/A
Twilio Inc 3.875% 3/15/20310.00N/A
Tyco Electronics Group S 7.125% 10/1/20370.00N/A
United Wholesale Mtge Ll 5.5% 11/15/20250.00N/A
Transurban Finance Co 2.45% 3/16/20310.00N/A
Travelers Cos Inc 3.05% 6/8/20510.00N/A
Thermo Fisher Scientific 4.953% 8/10/20260.00N/A
Texas Instruments Inc 5.15% 2/8/20540.00N/A
Adobe Inc 4.85% 4/4/20270.00N/A
Advanced Micro Devices 4.393% 6/1/20520.00N/A
Sunoco Lp 7.25% 5/1/20320.00N/A
Surgery Center Holdings 7.25% 4/15/20320.00N/A
Us Acute Care Solutions 9.75% 5/15/20290.00N/A
Verisk Analytics Inc 3.625% 5/15/20500.00N/A
Vistra Operations Co Llc 3.7% 1/30/20270.00N/A
Agilent Technologies Inc 2.75% 9/15/20290.00N/A
Aig Sunamer Glob Fin X 6.9% 3/15/20320.00N/A
American Express Co 6.489% 10/30/20310.00N/A
American Water Capital C 2.8% 5/1/20300.00N/A
Amcor Flexibles North Am 2.63% 6/19/20300.00N/A
Allison Transmission Inc 4.75% 10/1/20270.00N/A
Allstate Corp 3.28% 12/15/20260.00N/A
Caterpillar Finl Service 4.375% 8/16/20290.00N/A
Carlisle Cos Inc 2.2% 3/1/20320.00N/A
CMS Energy Corp 4.75% 6/1/20500.00N/A
Canadian Natl Resources 7.2% 1/15/20320.00N/A
Canadian Natl Railway 4.4% 8/5/20520.00N/A
Bp Cap Markets America 5.227% 11/17/20340.00N/A
Boston Scientific Corp 7% 11/15/20350.00N/A
Bombardier Inc 8.75% 11/15/20300.00N/A
Boardwalk Pipelines Lp 3.4% 2/15/20310.00N/A
Boardwalk Pipelines Lp 3.6% 9/1/20320.00N/A
Bmw Us Capital Llc 4.9% 4/2/20290.00N/A
Broadstreet Partners Inc 5.875% 4/15/20290.00N/A
Broadcom Inc 3.75% 2/15/20510.00N/A
Berkley (Wr) Corporation 4% 5/12/20500.00N/A
Black Hills Corp 6% 1/15/20350.00N/A
Avery Dennison Corp 2.65% 4/30/20300.00N/A
Bank Of Ny Mellon Corp 5.834% 10/25/20330.00N/A
Ap Moller-Maersk A/S 5.875% 9/14/20330.00N/A
Archrock Partners Lp/Fin 6.25% 4/1/20280.00N/A
Arthur J Gallagher & Co 6.5% 2/15/20340.00N/A
Netapp Inc 2.375% 6/22/20270.00N/A
Mohawk Industries Inc 3.625% 5/15/20300.00N/A
Manulife Financial Corp 5.375% 3/4/20460.00N/A
Macys Retail Hldgs Inc 6.375% 3/15/20370.00N/A
Mayo Clinic 3.196% 11/15/20610.00N/A
Mccormick & Co 2.5% 4/15/20300.00N/A
Marsh & Mclennan Cos Inc 5.45% 3/15/20540.00N/A
Marsh & Mclennan Cos Inc 5.35% 11/15/20440.00N/A
Lowe's Cos Inc 4.375% 9/15/20450.00N/A
WMG Acquisition Corp 3.75% 12/1/20290.00N/A
Weyerhaeuser Co 3.375% 3/9/20330.00N/A
Waste Connections Inc 3.2% 6/1/20320.00N/A
ASIAN DEVELOPMENT BANK 2.5 11/2/20270.00N/A
Autozone Inc 6.25% 11/1/20280.00N/A
Ati Inc 5.875% 12/1/20270.00N/A
Arrow Electronics Inc 2.95% 2/15/20320.00N/A
Aretec Group Inc 10% 8/15/20300.00N/A
Ares Management Corp 6.375% 11/10/20280.00N/A
Apple Inc 1.65% 5/11/20300.00N/A
Anthem Inc 5.95% 12/15/20340.00N/A
Baptist Healthcare 3.54% 8/15/20500.00N/A
Basin Electric Pwr Coop 4.75% 4/26/20470.00N/A
Aviation Capital Group 6.75% 10/25/20280.00N/A
Avnet Inc 6.25% 3/15/20280.00N/A
Avolon Holdings Fndg Ltd 4.375% 5/1/20260.00N/A
Baltimore Gas & Electric 3.2% 9/15/20490.00N/A
Baker Hughes Llc/Co-Obl 2.061% 12/15/20260.00N/A
Blackstone Private Cre 7.3% 11/27/20280.00N/A
Berkshire Hathaway Energ 3.25% 4/15/20280.00N/A
Brixmor Operating Part 5.75% 2/15/20350.00N/A
Boardwalk Pipelines LP 4.45% 7/15/20270.00N/A
Bombardier Inc 7% 6/1/20320.00N/A
Canadian Natl Resources 2.95% 7/15/20300.00N/A
Canadian Pacific Railway 2.05% 3/5/20300.00N/A
Cameron Lng Llc 3.701% 1/15/20390.00N/A
Campbell Soup Co 2.375% 4/24/20300.00N/A
CNA Financial Corp 4.5% 3/1/20260.00N/A
CNA Financial Corp 2.05% 8/15/20300.00N/A
Global Atlantic Fin Co 6.75% 3/15/20540.00N/A
Glencore Funding Llc 6.375% 10/6/20300.00N/A
Clarios Global Lp/Us Fin 6.75% 5/15/20280.00N/A
Clear Channel Outdoor Ho 9% 9/15/20280.00N/A
Caterpillar Inc 3.25% 9/19/20490.00N/A
CBRE Services Inc 2.5% 4/1/20310.00N/A
Alexandria Real Estate E 4.7% 7/1/20300.00N/A
Amcor Finance Usa Inc 4.5% 5/15/20280.00N/A
American Water Capital C 3.45% 5/1/20500.00N/A
American Tower Corp 4.4% 02/15/260.00N/A
Ameriprise Financial Inc 2.875% 9/15/20260.00N/A
American Assets Trust Lp 3.375% 2/1/20310.00N/A
Agilent Technologies Inc 2.1% 6/4/20300.00N/A
Vodafone Group Plc 5% 5/30/20380.00N/A
Vistra Operations Co Llc 4.3% 7/15/20290.00N/A
Vmware Inc 4.65% 5/15/20270.00N/A
Viking Cruises Ltd 9.125% 7/15/20310.00N/A
Verisk Analytics Inc 5.5% 6/15/20450.00N/A
Verde Purchaser Llc 10.5% 11/30/20300.00N/A
USA Com Part/USA Com Fin 6.875% 9/1/20270.00N/A
Sunoco LP/Finance Corp 4.5% 4/30/20300.00N/A
Sunoco LP/Finance Corp 4.5% 5/15/20290.00N/A
Sunoco Lp 7% 5/1/20290.00N/A
Textron Inc 2.45% 3/15/20310.00N/A
Texas Instruments Inc 3.875% 3/15/20390.00N/A
TD Synnex Corp 2.65% 8/9/20310.00N/A
Tapestry Inc 3.05% 3/15/20320.00N/A
Sysco Corporation 5.75% 1/17/20290.00N/A
Sysco Corporation 2.4% 2/15/20300.00N/A
Transocean Inc 9.35% 12/15/20410.00N/A
Tr Finance Llc 5.65% 11/23/20430.00N/A
United Wholesale Mtge Ll 5.75% 6/15/20270.00N/A
United Parcel Service 3.4% 9/1/20490.00N/A
Union Electric Co 5.45% 3/15/20530.00N/A
Humana Inc 5.75% 12/1/20280.00N/A
Humana Inc 5.75% 3/1/20280.00N/A
HP Inc 1.45% 6/17/20260.00N/A
Hyundai Capital America 2.1% 9/15/20280.00N/A
Hyundai Capital America 6.5% 1/16/20290.00N/A
Ingersoll Rand Inc 5.4% 8/14/20280.00N/A
Idex Corp 3% 5/1/20300.00N/A
Jbs Usa Hold/Food/Lux Co 3% 2/2/20290.00N/A
Jackson Financial Inc 4% 11/23/20510.00N/A
Jabil Inc 4.25% 5/15/20270.00N/A
Invesco Finance Plc 3.75% 1/15/20260.00N/A
Interpublic Group Cos 4.65% 10/1/20280.00N/A
Interpublic Group Cos 2.4% 3/1/20310.00N/A
Home Depot Inc 5.4% 6/25/20640.00N/A
Harley-Davidson Inc 4.625% 7/28/20450.00N/A
Globe Life Inc 5.85% 9/15/20340.00N/A
Colgate-Palmolive Co 3.1% 8/15/20270.00N/A
Cno Global Funding 5.875% 6/4/20270.00N/A
Cnh Industrial Cap Llc 5.5% 1/12/20290.00N/A
Commonspirit Health 3.91% 10/1/20500.00N/A
Columbia Pipeline Holdco 6.042% 8/15/20280.00N/A
Columbia Pipelines Opco 5.927% 8/15/20300.00N/A
Jm Smucker Co 2.375% 3/15/20300.00N/A
Johnson Controls Intl Pl 6% 1/15/20360.00N/A
Jones Deslauriers Insura 8.5% 3/15/20300.00N/A
Kehe Dist/Fin / Nextwave 9% 2/15/20290.00N/A
Consolidated Edison Co 4.625% 12/1/20540.00N/A
Continental Resources 2.268% 11/15/20260.00N/A
Commonwealth Edison Co 6.45% 1/15/20380.00N/A
Commonwealth Edison Co 3.75% 8/15/20470.00N/A
CVS Health Corp 4.125% 4/1/20400.00N/A
Crown Castle Intl Corp 5.2% 2/15/20490.00N/A
Coty/Hfc Prestige/Int Us 6.625% 7/15/20300.00N/A
Costco Wholesale Corp 1.6% 4/20/20300.00N/A
Penske Truck Leasing/Ptl 4.4% 7/1/20270.00N/A
Penske Truck Leasing/Ptl 5.55% 5/1/20280.00N/A
Penske Truck Leasing/Ptl 5.7% 2/1/20280.00N/A
Pepsico Inc 2.75% 10/21/20510.00N/A
Parkland Corp 4.5% 10/1/20290.00N/A
Parkland Corp 4.625% 5/1/20300.00N/A
PBF Holding Co LLC 6% 2/15/20280.00N/A
Pacific Gas & Electric 4.25% 3/15/20460.00N/A
Owens Corning 3.95% 8/15/20290.00N/A
Open Text Corp 3.875% 12/1/20290.00N/A
O'Reilly Automotive Inc 3.55% 3/15/20260.00N/A
Enstar Group Ltd 3.1% 9/1/20310.00N/A
Energean Israel Finance 8.5% 9/30/20330.00N/A
Province Of Quebec 4.5% 9/8/20330.00N/A
Primo / Triton Water Hld 6.25% 4/1/20290.00N/A
Pfizer Inc 2.625% 4/1/20300.00N/A
O\''Reilly Automotive Inc 4.35% 6/1/20280.00N/A
Nvidia Corp 3.5% 4/1/20500.00N/A
Norfolk Southern Corp 5.55% 3/15/20340.00N/A
Element Solutions Inc 3.875% 9/1/20280.00N/A
Element Fleet Management 5.643% 3/13/20270.00N/A
Element Fleet Management 6.271% 6/26/20260.00N/A
Diageo Capital Plc 5.875% 9/30/20360.00N/A
DCP Midstream Operating 5.625% 7/15/20270.00N/A
Sherwin-Williams Co 3.3% 5/15/20500.00N/A
Sherwin-Williams Co 2.3% 5/15/20300.00N/A
Sempra Energy 5.4% 8/1/20260.00N/A
Sotera Health Hldgs Llc 7.375% 6/1/20310.00N/A
Sonoco Products Co 2.85% 2/1/20320.00N/A
Kodiak Gas Services Llc 7.25% 2/15/20290.00N/A
Kraft Heinz Foods Co 4.625% 10/1/20390.00N/A
Kroger Co 2.2% 5/1/20300.00N/A
Lam Research Corp 2.875% 6/15/20500.00N/A
Laboratory Corp Of Amer 2.7% 6/1/20310.00N/A
Rithm Capital Corp 8% 4/1/20290.00N/A
San Diego G & E 2.95% 8/15/20510.00N/A
Sealed Air/Sealed Air Us 6.125% 2/1/20280.00N/A
Sammons Financial Group 3.35% 4/16/20310.00N/A
Ryder System Inc 5.65% 3/1/20280.00N/A
Georgetown University 4.315% 4/1/20490.00N/A
Genuine Parts Co 2.75% 2/1/20320.00N/A
General Mills Inc 5.5% 10/17/20280.00N/A
General Mills Inc 4.7% 1/30/20270.00N/A
Gatx Corp 6.05% 6/5/20540.00N/A
General Dynamics Corp 2.625% 11/15/20270.00N/A
Prudential Financial Inc 4.6% 5/15/20440.00N/A
Public Service Enterpris 6.125% 10/15/20330.00N/A
Quanta Services Inc 3.05% 10/1/20410.00N/A
Radiate Holdco / Finance 4.5% 9/15/20260.00N/A
Everest Reinsurance Hldg 4.868% 6/1/20440.00N/A
F&G Annuities & Life Inc 6.5% 6/4/20290.00N/A
F&G Annuities & Life Inc 7.4% 1/13/20280.00N/A
Evergy Kansas Central 3.25% 9/1/20490.00N/A
Ferrellgas LP/Ferrellgas 5.875% 4/1/20290.00N/A
Fmc Corp 5.15% 5/18/20260.00N/A
Flir Systems Inc 2.5% 8/1/20300.00N/A
Fidelity Natl Info Serv 3.75% 5/21/20290.00N/A
Fortress Intermediate 7.5% 6/1/20310.00N/A
Frontier Communications 8.625% 3/15/20310.00N/A
Waste Connections Inc 4.25% 12/1/20280.00N/A
Wells Fargo & Company 5.375% 2/7/20350.00N/A
Newfold Digital Hldgs Gr 11.75% 10/15/20280.00N/A
Western Gas Partners Lp 5.5% 8/15/20480.00N/A
Williams Companies Inc 4.8% 11/15/20290.00N/A
Wisconsin Public Service 4.752% 11/1/20440.00N/A
WP Carey Inc 2.4% 2/1/20310.00N/A
Willis North America Inc 5.05% 9/15/20480.00N/A
Xylem Inc 2.25% 1/30/20310.00N/A
Zimmer Biomet Holdings 4.45% 8/15/20450.00N/A
Yum! Brands Inc 4.75% 1/15/20300.00N/A
Lowe\''S Cos Inc 3.5% 4/1/20510.00N/A
Lockheed Martin Corp 4.5% 5/15/20360.00N/A
Lockheed Martin Corp 2.8% 6/15/20500.00N/A
Las Vegas Sands Corp 6% 8/15/20290.00N/A
Martin Marietta Material 2.5% 3/15/20300.00N/A
Marvell Technology Inc 5.75% 2/15/20290.00N/A
Mastercard Inc 3.8% 11/21/20460.00N/A
Mars Inc 3.6% 4/1/20340.00N/A
Mineral Resources Ltd 8% 11/1/20270.00N/A
Mercer Intl Inc 5.125% 2/1/20290.00N/A
Morgan Stanley 4.3% 1/27/20450.00N/A
Frst Stu Bid/Frst Trans 4% 7/31/20290.00N/A
Gatx Corp 5.45% 9/15/20330.00N/A
Gatx Corp 4.9% 3/15/20330.00N/A
Fortune Brands Home & Se 4% 3/25/20320.00N/A
Freeport-McMoRan Inc 5% 9/1/20270.00N/A
Frontier Communications 5.875% 11/1/20290.00N/A
Franklin Resources Inc 1.6% 10/30/20300.00N/A
Freeport-Mcmoran Inc 4.125% 3/1/20280.00N/A
Flowserve Corporation 2.8% 1/15/20320.00N/A
FMC Corp 3.2% 10/1/20260.00N/A
Exelon Generation Co LLC 5.75% 10/1/20410.00N/A
F&G Global Funding 1.75% 6/30/20260.00N/A
Essex Portfolio Lp 5.5% 4/1/20340.00N/A
Essex Portfolio LP 3.375% 4/15/20260.00N/A
Esab Corp 6.25% 4/15/20290.00N/A
Erac Usa Finance Llc 5% 2/15/20290.00N/A
Erac Usa Finance Llc 5.2% 10/30/20340.00N/A
Equinix Inc 3.4% 2/15/20520.00N/A
Reinsurance Grp Of Amer 6% 9/15/20330.00N/A
Quanta Services Inc 2.35% 1/15/20320.00N/A
Public Service Electric 5.45% 3/1/20540.00N/A
Puget Energy Inc 4.224% 3/15/20320.00N/A
Glencore Funding Llc 4.875% 3/12/20290.00N/A
Gartner Inc 3.75% 10/1/20300.00N/A
Genuine Parts Co 6.875% 11/1/20330.00N/A
Genuine Parts Co 1.875% 11/1/20300.00N/A
Gfl Environmental Inc 4% 8/1/20280.00N/A
Gfl Environmental Inc 4.75% 6/15/20290.00N/A
Safehold Gl Holdings Llc 2.85% 1/15/20320.00N/A
Seaworld Parks & Entert 5.25% 8/15/20290.00N/A
Republic Services Inc 2.9% 7/1/20260.00N/A
Rga Global Funding 5.448% 5/24/20290.00N/A
Rga Global Funding 5.5% 1/11/20310.00N/A
Laboratory Corp of Amer 1.55% 6/1/20260.00N/A
Kroger Co 1.7% 1/15/20310.00N/A
Kroger Co 3.5% 2/1/20260.00N/A
Kroger Co 5% 4/15/20420.00N/A
Kronos Acquisition Holdi 10.75% 6/30/20320.00N/A
Kkr Group Finan Co Xii 4.85% 5/17/20320.00N/A
Southern Cal Edison 3.45% 2/1/20520.00N/A
Sherwin-Williams Co 2.2% 3/15/20320.00N/A
Sherwin-Williams Co 4.55% 8/1/20450.00N/A
Simon Property Group Lp 3.8% 7/15/20500.00N/A
Simon Property Group Lp 6.65% 1/15/20540.00N/A
Stanley Black & Decker Inc 3.4% 3/1/20260.00N/A
Stanley Black & Decker Inc 4.25% 11/15/20280.00N/A
Starbucks Corp 3.35% 3/12/20500.00N/A
Stanley Black & Decker I 3% 5/15/20320.00N/A
Ss&C Technologies Inc 6.5% 6/1/20320.00N/A
Kinross Gold Corp 4.5% 7/15/20270.00N/A
D.R. Horton Inc 2.6% 10/15/20250.00N/A
Darden Restaurants Inc 3.85% 5/1/20270.00N/A
Devon Energy Corporation 5.85% 12/15/20250.00N/A
Directv Financing Llc 8.875% 2/1/20300.00N/A
Dollar General Corp 5.2% 7/5/20280.00N/A
Dollar General Corp 4.125% 5/1/20280.00N/A
Dollar General Corp 4.15% 11/1/20250.00N/A
Edgewell Personal Care 5.5% 6/1/20280.00N/A
Eastman Chemical Co 4.5% 12/1/20280.00N/A
Duke Energy Carolinas 3.55% 3/15/20520.00N/A
Dr Pepper Snapple Group 3.4% 11/15/20250.00N/A
Nokia Oyj 4.375% 6/12/20270.00N/A
Norfolk Southern Corp 2.3% 5/15/20310.00N/A
Northrop Grumman Corp 4.6% 2/1/20290.00N/A
Northwest Pipeline Llc 4% 4/1/20270.00N/A
Nisource Inc 5.4% 6/30/20330.00N/A
Nisource Finance Corp 5.95% 6/15/20410.00N/A
Eli Lilly & Co 4.7% 2/9/20340.00N/A
Nvent Finance Sarl 4.55% 4/15/20280.00N/A
Nutrien Ltd 5.95% 11/7/20250.00N/A
Old Republic Intl Corp 5.75% 3/28/20340.00N/A
Primo / Triton Water Hld 4.375% 4/30/20290.00N/A
Progressive Corp 4% 3/1/20290.00N/A
Enlink Midstream Partner 4.85% 7/15/20260.00N/A
Otis Worldwide Corp 2.293% 4/5/20270.00N/A
Onemain Finance Corp 6.625% 1/15/20280.00N/A
Onemain Finance Corp 7.125% 11/15/20310.00N/A
Onemain Finance Corp 7.5% 5/15/20310.00N/A
Ovintiv Inc 5.375% 1/1/20260.00N/A
Owens Corning 5.5% 6/15/20270.00N/A
Pacific Gas & Electric 4.45% 4/15/20420.00N/A
Paypal Holdings Inc 5.25% 6/1/20620.00N/A
Paramount Global 4.2% 6/1/20290.00N/A
Pacificorp 2.9% 6/15/20520.00N/A
Pepsico Inc 4.45% 5/15/20280.00N/A
Penske Truck Leasing/Ptl 1.2% 11/15/20250.00N/A
Penske Truck Leasing/Ptl 1.7% 6/15/20260.00N/A
Cox Communications Inc 2.6% 6/15/20310.00N/A
Crown Castle Intl Corp 4% 3/1/20270.00N/A
Conagra Brands Inc 5.3% 10/1/20260.00N/A
Conocophillips Company 3.758% 3/15/20420.00N/A
Consolidated Communication 6.5% 10/1/20280.00N/A
Consumers Energy Co 4.65% 3/1/20280.00N/A
Constellation Brands Inc 5% 2/2/20260.00N/A
Constellation Brands Inc 4.4% 11/15/20250.00N/A
Constellation Brands Inc 4.65% 11/15/20280.00N/A
Keurig Dr Pepper Inc 2.25% 3/15/20310.00N/A
Johnson Controls/Tyco Fi 2% 9/16/20310.00N/A
Johnson Controls/Tyco Fi 4.9% 12/1/20320.00N/A
Johnson Controls Intl Pl 3.9% 2/14/20260.00N/A
Johnson & Johnson 2.9% 1/15/20280.00N/A
Comerica Inc 4% 2/1/20290.00N/A
Commonspirit Health 5.548% 12/1/20540.00N/A
Commonwealth Edison Co 3.7% 8/15/20280.00N/A
Commonwealth Edison Co 3.125% 3/15/20510.00N/A
CNH INDUSTRIAL NV 3.85 11/15/20270.00N/A
Cnooc Petroleum North 5.875% 3/10/20350.00N/A
Coca-Cola Co/The 4.2% 3/25/20500.00N/A
Glp Capital Lp / Fin Ii 6.75% 12/1/20330.00N/A
Gn Bondco Llc 9.5% 10/15/20310.00N/A
Go Daddy Opco/Finco 3.5% 3/1/20290.00N/A
Hasbro Inc 3.5% 9/15/20270.00N/A
Harley-Davidson Finl Ser 6.5% 3/10/20280.00N/A
GRAY TELEVISION INC 7% 5/15/20270.00N/A
Hf Sinclair Corp 5% 2/1/20280.00N/A
Interstate Power & Light 4.1% 9/26/20280.00N/A
Ingredion Inc 3.2% 10/1/20260.00N/A
Jabil Inc 3.95% 1/12/20280.00N/A
Jabil Inc 1.7% 4/15/20260.00N/A
Iheartcommunications Inc 9.125% 5/1/20290.00N/A
Illinois Tool Works Inc 4.875% 9/15/20410.00N/A
Illumina Inc 2.55% 3/23/20310.00N/A
Illumina Inc 5.75% 12/13/20270.00N/A
Illumina Inc 5.8% 12/12/20250.00N/A
Hyundai Capital America 3.5% 11/2/20260.00N/A
Hyundai Capital America 5.95% 9/21/20260.00N/A
IBM Corp 5.875% 11/29/20320.00N/A
Hyundai Capital America 1.8% 10/15/20250.00N/A
Hyundai Capital America 5.65% 6/26/20260.00N/A
Hyundai Capital America 5.3% 1/8/20290.00N/A
Union Pacific Corp 2.973% 9/16/20620.00N/A
United Parcel Service 4.25% 3/15/20490.00N/A
Universal Health Svcs 2.65% 1/15/20320.00N/A
Tr Finance Llc 3.35% 5/15/20260.00N/A
Transcont Gas Pipe Corp 4.45% 8/1/20420.00N/A
Travelers Cos Inc 4.6% 8/1/20430.00N/A
Travelers Cos Inc 6.75% 6/20/20360.00N/A
Sysco Corporation 3.3% 2/15/20500.00N/A
Tampa Electric Co 3.45% 3/15/20510.00N/A
Taylor Morrison Comm 5.875% 6/15/20270.00N/A
TC Pipelines LP 3.9% 05/25/270.00N/A
Terraform Power Oper 4.75% 1/15/20300.00N/A
Stryker Corp 4.375% 5/15/20440.00N/A
Viasat Inc 5.625% 4/15/20270.00N/A
Aflac Inc 4.75% 1/15/20490.00N/A
American Airlines Inc 7.25% 2/15/20280.00N/A
American Tower Corp 1.3% 9/15/20250.00N/A
American Homes 4 Rent 4.25% 2/15/20280.00N/A
Ameren Illinois Co 3.8% 5/15/20280.00N/A
Air Lease Corp 4.625% 10/1/20280.00N/A
Air Lease Corp 5.1% 3/1/20290.00N/A
Air Lease Corp 3.625% 4/1/20270.00N/A
Algonquin Pwr & Utility 4.75% 1/18/20820.00N/A
CBS Corp 3.7% 6/1/20280.00N/A
Cargill Inc 4.875% 10/10/20250.00N/A
Cleveland-Cliffs Inc 6.75% 4/15/20300.00N/A
Global Atlantic 4.7% 10/15/20510.00N/A
Global Atlantic Fin Co 7.95% 6/15/20330.00N/A
Cna Financial Corp 3.45% 08/15/270.00N/A
Cnh Industrial Cap Llc 1.875% 1/15/20260.00N/A
Campbell Soup Co 3.125% 4/24/20500.00N/A
Campbell Soup Co 5.2% 3/19/20270.00N/A
Canadian Natl Resources 5.85% 2/1/20350.00N/A
Canadian Pacific Railway 4% 6/1/20280.00N/A
Canadian Pacific Railway 4.2% 11/15/20690.00N/A
Canadian Natl Railway 6.25% 8/1/20340.00N/A
Canadian Natl Railway 4.45% 1/20/20490.00N/A
Care Capital Properties 5.125% 8/15/20260.00N/A
Cardinal Health Inc 3.75% 9/15/20250.00N/A
Capital One Financial Co 2.618% 11/2/20320.00N/A
Boston Scientific Corp 7.375% 1/15/20400.00N/A
Bmw Us Capital Llc 3.75% 4/12/20280.00N/A
Brixmor Operating Part 2.5% 8/16/20310.00N/A
Brixmor Operating Part 5.5% 2/15/20340.00N/A
Broadridge Financial Solutions Inc 3.4% 6/27/20260.00N/A
Berry Global Inc 5.5% 4/15/20280.00N/A
Blue Owl Credit Income 4.7% 2/8/20270.00N/A
Blackrock Funding Inc 5.25% 3/14/20540.00N/A
BHP Billiton Fin USA Ltd 5.25% 9/8/20330.00N/A
Ball Corp 6.875% 3/15/20280.00N/A
Avolon Holdings Fndg Ltd 2.125% 2/21/20260.00N/A
Avient Corp 7.125% 8/1/20300.00N/A
Antero Midstream Part/Fi 5.375% 6/15/20290.00N/A
Aon Corp/Aon Global Hold 2.6% 12/2/20310.00N/A
Arch Capital Finance LLC 4.011% 12/15/20260.00N/A
Arcelormittal 4.25% 7/16/20290.00N/A
Atlassian Corporation 5.25% 5/15/20290.00N/A
Avantor Funding Inc 3.875% 11/1/20290.00N/A
Avery Dennison Corp 2.25% 2/15/20320.00N/A
Aviation Capital Group 1.95% 1/30/20260.00N/A
Aviation Capital Group 1.95% 9/20/20260.00N/A
Aviation Capital Group 3.5% 11/1/20270.00N/A
Avery Dennison Corp 5.75% 3/15/20330.00N/A
Autozone Inc 5.05% 7/15/20260.00N/A
Autozone Inc 4.5% 2/1/20280.00N/A
Autodesk Inc 3.5% 06/15/270.00N/A
Arsenal Aic Parent Llc 8% 10/1/20300.00N/A
Astrazeneca Finance Llc 5% 2/26/20340.00N/A
Motorola Solutions Inc 5% 4/15/20290.00N/A
Nasdaq Inc 3.25% 4/28/20500.00N/A
Nasdaq Inc 3.85% 6/30/20260.00N/A
Mgm Resorts Intl 6.5% 4/15/20320.00N/A
MGM Resorts Intl 4.75% 10/15/20280.00N/A
Mondelez International 4.125% 5/7/20280.00N/A
Mastercard Inc 3.35% 3/26/20300.00N/A
McCormick & Co 0.9% 2/15/20260.00N/A
McCormick & Co 1.85% 2/15/20310.00N/A
Marvell Technology Inc 4.875% 6/22/20280.00N/A
Mastercard Inc 2.95% 3/15/20510.00N/A
Marvell Technology Inc 1.65% 4/15/20260.00N/A
Level 3 Financing Inc 10.5% 4/15/20290.00N/A
Level 3 Financing Inc 10.75% 12/15/20300.00N/A
Lincoln National Corp 3.8% 3/1/20280.00N/A
Lockheed Martin Corp 3.6% 3/1/20350.00N/A
Lithia Motors Inc 3.875% 6/1/20290.00N/A
Lumen Technologies Inc 10% 10/15/20320.00N/A
Lpl Holdings Inc 5.7% 5/20/20270.00N/A
Xylem Inc 3.25% 11/1/20260.00N/A
Zoetis Inc 3.9% 8/20/20280.00N/A
Zoetis Inc 3% 5/15/20500.00N/A
Wynn Resorts Finance Llc 5.125% 10/1/20290.00N/A
Weyerhaeuser Co 4% 3/9/20520.00N/A
Western Gas Partners LP 4.65% 7/1/20260.00N/A
New York Life Global Fdg 4.9% 6/13/20280.00N/A
News Corp 5.125% 2/15/20320.00N/A
Walmart Inc 3.7% 6/26/20280.00N/A
Wec Energy Group Inc 4.75% 1/15/20280.00N/A
WEC Energy Group Inc 5% 9/27/20250.00N/A
Waste Connections Inc 3.05% 4/1/20500.00N/A
Wea Finance Llc 2.875% 1/15/20270.00N/A
Ascension Health 3.945% 11/15/20460.00N/A
Asian Development Bank 1.25% 6/9/20280.00N/A
Autozone Inc 3.75% 4/18/20290.00N/A
Astrazeneca Plc 4.375% 8/17/20480.00N/A
Arch Capital Group Ltd 7.35% 5/1/20340.00N/A
Apollo Management Holdin 4.872% 2/15/20290.00N/A
Arrow Electronics Inc 3.875% 01/12/280.00N/A
Archer-Daniels-Midland C 4.5% 3/15/20490.00N/A
Apa Corp 5.35% 7/1/20490.00N/A
Analog Devices Inc 3.45% 6/15/20270.00N/A
Avolon Holdings Fndg Ltd 2.75% 2/21/20280.00N/A
Axis Specialty Finance 4.9% 1/15/20400.00N/A
Baltimore Gas & Electric 6.35% 10/1/20360.00N/A
Berkley (Wr) Corporation 4.75% 8/1/20440.00N/A
Brunswick Corp 4.4% 9/15/20320.00N/A
Cameron Lng Llc 2.902% 7/15/20310.00N/A
Cameron Lng Llc 3.302% 1/15/20350.00N/A
Builders Firstsource Inc 6.375% 6/15/20320.00N/A
Globe Life Inc 4.8% 6/15/20320.00N/A
Cleveland Electric Illum 5.95% 12/15/20360.00N/A
Church & Dwight Co Inc 3.95% 08/01/470.00N/A
CHS/Community Health Sys 8% 12/15/20270.00N/A
Cincinnati Finl Corp 6.92% 5/15/20280.00N/A
Cbs Corp 5.5% 5/15/20330.00N/A
CDW Llc/CDW Finance 3.276% 12/1/20280.00N/A
Allegion Us Holding Co 5.6% 5/29/20340.00N/A
Aircastle Ltd 6.5% 7/18/20280.00N/A
Aircastle Ltd 2.85% 1/26/20280.00N/A
Albemarle Corp 5.45% 12/1/20440.00N/A
Ameren Corp 1.95% 3/15/20270.00N/A
Alphabet Inc 2.05% 8/15/20500.00N/A
American Airlines/Aadvan 5.5% 4/20/20260.00N/A
American Equity Investment 5% 6/15/20270.00N/A
Amfam Holdings Inc 2.805% 3/11/20310.00N/A
Air Lease Corp 3.625% 12/1/20270.00N/A
Vontier Corp 1.8% 4/1/20260.00N/A
Viasat Inc 5.625% 9/15/20250.00N/A
VF Corp 2.8% 4/23/20270.00N/A
Visa Inc 4.15% 12/14/20350.00N/A
Visa Inc 1.9% 4/15/20270.00N/A
Stryker Corp 4.1% 4/1/20430.00N/A
ABB Finance USA Inc 4.375% 5/8/20420.00N/A
Texas Eastern Transmissi 4.15% 1/15/20480.00N/A
Textron Inc 3.65% 3/15/20270.00N/A
Transdigm Inc 4.875% 5/1/20290.00N/A
Unum Group 4% 6/15/20290.00N/A
Union Electric Co 2.95% 06/15/270.00N/A
Icl Group Limited 6.375% 5/31/20380.00N/A
Humana Inc 4.8% 3/15/20470.00N/A
Interstate Power & Light 3.7% 9/15/20460.00N/A
Hess Midstream Operation 4.25% 2/15/20300.00N/A
Hca Inc 3.375% 3/15/20290.00N/A
Golub Capital Bdc 7.05% 12/5/20280.00N/A
Cogent Communications Gr 3.5% 5/1/20260.00N/A
Kimberly-Clark Corp 2.75% 2/15/20260.00N/A
Commonwealth Bank Aust 3.15% 9/19/20270.00N/A
JM Smucker Co 3.375% 12/15/20270.00N/A
Constellation Brands Inc 3.5% 5/9/20270.00N/A
Consolidated Edison Co 5.5% 12/1/20390.00N/A
Consolidated Edison Co 6.3% 8/15/20370.00N/A
Crowdstrike Holdings Inc 3% 2/15/20290.00N/A
Crescent Energy Finance 7.625% 4/1/20320.00N/A
Cougar Jv Subsidiary Llc 8% 5/15/20320.00N/A
Corelogic Inc 4.5% 5/1/20280.00N/A
Penske Truck Leasing/Ptl 5.75% 5/24/20260.00N/A
Pentair Finance Sarl 5.9% 7/15/20320.00N/A
Park Intermed Holdings 4.875% 5/15/20290.00N/A
Park Intermed Holdings 5.875% 10/1/20280.00N/A
Pacific Lifecorp 5.4% 9/15/20520.00N/A
Owens Corning 4.4% 1/30/20480.00N/A
Onemain Finance Corp 7.875% 3/15/20300.00N/A
Onemain Finance Corp 3.5% 1/15/20270.00N/A
Oneok Inc 7.15% 1/15/20510.00N/A
Enstar Finance Llc 5.5% 1/15/20420.00N/A
Entergy Arkansas Llc 4.2% 4/1/20490.00N/A
Pike Corp 5.5% 9/1/20280.00N/A
Oklahoma G&E Co 3.8% 8/15/20280.00N/A
Omega Hlthcare Investors 3.25% 4/15/20330.00N/A
Oglethorpe Power Corp 3.75% 8/1/20500.00N/A
Nvidia Corp 2.85% 4/1/20300.00N/A
NRGg Energy Inc 5.25% 6/15/20290.00N/A
Enbridge Inc 1.6% 10/4/20260.00N/A
Ngpl Pipeco Llc 4.875% 8/15/20270.00N/A
Northern Natural Gas Co 4.3% 1/15/20490.00N/A
Northern Oil & Gas Inc 8.125% 3/1/20280.00N/A
Dr Pepper Snapple Group 3.43% 6/15/20270.00N/A
Dr Pepper Snapple Group 4.42% 12/15/20460.00N/A
Elastic Nv 4.125% 7/15/20290.00N/A
Eli Lilly & Co 3.1% 5/15/20270.00N/A
Devon Energy Corporation 7.95% 4/15/20320.00N/A
Danaher Corp 4.375% 9/15/20450.00N/A
D.R. Horton Inc 1.4% 10/15/20270.00N/A
Stewart Information Serv 3.6% 11/15/20310.00N/A
Springleaf Finance Corp 5.375% 11/15/20290.00N/A
Southwestern Energy Co 5.375% 2/1/20290.00N/A
Starbucks Corp 2.45% 6/15/20260.00N/A
Starbucks Corp 2% 3/12/20270.00N/A
Simon Property Group LP 6.75% 2/1/20400.00N/A
Service Properties Trust 8.375% 6/15/20290.00N/A
Sempra 6.625% 4/1/20550.00N/A
Kkr Grp Fin Co Vi Llc 3.75% 7/1/20290.00N/A
Labl Inc 8.625% 10/1/20310.00N/A
Reworld Holding Corp 4.875% 12/1/20290.00N/A
Revvity Inc 1.9% 9/15/20280.00N/A
Rogers Communications In 2.9% 11/15/20260.00N/A
Scientific Games Intl 7% 5/15/20280.00N/A
San Diego G & E 4.95% 8/15/20280.00N/A
San Diego G& E 4.5% 8/15/20400.00N/A
Ryman Hospitality Prop 4.75% 10/15/20270.00N/A
Gfl Environmental Inc 3.5% 9/1/20280.00N/A
Geo Group Inc/The 10.25% 4/15/20310.00N/A
Geo Group Inc/The 8.625% 4/15/20290.00N/A
Genesee & Wyoming Inc 6.25% 4/15/20320.00N/A
Genesis Energy Lp/Fin 7.75% 2/1/20280.00N/A
Prudential Financial Inc 3.878% 3/27/20280.00N/A
Public Service Electric 3% 5/15/20270.00N/A
EQM Midstream Partners LP 4.5% 1/15/20290.00N/A
Equinix Inc 1.8% 7/15/20270.00N/A
Entergy Louisiana Llc 4.75% 9/15/20520.00N/A
Essex Portfolio LP 4% 3/1/20290.00N/A
Factset Research Systems 2.9% 3/1/20270.00N/A
Exelon Corp 4.95% 6/15/20350.00N/A
Flex Intermediate Holdco 3.363% 6/30/20310.00N/A
Freeport-McMoran Inc 4.25% 3/1/20300.00N/A
Ford Motor Company 6.625% 10/1/20280.00N/A
Fs Kkr Capital Corp 3.25% 7/15/20270.00N/A
Wea Finance Llc 3.5% 6/15/20290.00N/A
Walmart Inc 4.05% 6/29/20480.00N/A
Walmart Inc 4.1% 4/15/20330.00N/A
Newell Brands Inc 6.375% 5/15/20300.00N/A
New York Life Global Fdg 3% 1/10/20280.00N/A
WR Grace Holding LLC 4.875% 6/15/20270.00N/A
Xylem Inc 1.95% 1/30/20280.00N/A
Yara International Asa 3.148% 6/4/20300.00N/A
Live Nation Entertainment 3.75% 1/15/20280.00N/A
Lions Gate Capital Hold 5.5% 4/15/20290.00N/A
Leggett & Platt Inc 4.4% 3/15/20290.00N/A
Leggett & Platt Inc 3.5% 11/15/20270.00N/A
Lbm Acquisition Llc 6.25% 1/15/20290.00N/A
Legg Mason Inc 4.75% 3/15/20260.00N/A
Martin Marietta Material 3.5% 12/15/20270.00N/A
Matador Resources Co 6.25% 4/15/20330.00N/A
Mars Inc 3.2% 4/1/20300.00N/A
Mineral Resources Ltd 8.125% 5/1/20270.00N/A
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/20290.00N/A
Miter Brand / Miwd Borr 6.75% 4/1/20320.00N/A
Methanex Corp 5.125% 10/15/20270.00N/A
Nasdaq Inc 3.95% 3/7/20520.00N/A
Nabors Industries Inc 7.375% 5/15/20270.00N/A
NCR Corp 5% 10/1/20280.00N/A
GATX Corp 3.5% 6/1/20320.00N/A
Gap Inc/The 3.625% 10/1/20290.00N/A
Gap Inc/The 3.875% 10/1/20310.00N/A
Fidelity Natl Financial 4.5% 8/15/20280.00N/A
Firstenergy Corp 2.25% 9/1/20300.00N/A
Essex Portfolio Lp 1.7% 3/1/20280.00N/A
European Investment Bank 1.625% 5/13/20310.00N/A
Equinix Inc 2.95% 9/15/20510.00N/A
Equitable Financial Life 1.8% 3/8/20280.00N/A
Radiate Holdco / Finance 6.5% 9/15/20280.00N/A
Radiology Partners Inc 9.781% 2/15/20300.00N/A
Public Service Colorado 2.7% 1/15/20510.00N/A
Genuine Parts Co 6.5% 11/1/20280.00N/A
Sempra 3.7% 4/1/20290.00N/A
Rockwell Automation 3.5% 3/1/20290.00N/A
Rockcliff Energy Ii Llc 5.5% 10/15/20290.00N/A
L3Harris Tech Inc 2.9% 12/15/20290.00N/A
Sensata Technologies Inc 3.75% 2/15/20310.00N/A
Sherwin-Williams Co 2.9% 3/15/20520.00N/A
Southern Cal Edison 5.7% 3/1/20530.00N/A
South32 Treasury Ltd 4.35% 4/14/20320.00N/A
Spirit Aerosystems Inc 4.6% 6/15/20280.00N/A
Station Casinos LLC 4.5% 2/15/20280.00N/A
State Street Corp 2.623% 2/7/20330.00N/A
Kite Realty Group Trust 4.75% 9/15/20300.00N/A
Dover Corp 5.375% 10/15/20350.00N/A
Ecolab Inc 2.75% 8/18/20550.00N/A
Ecolab Inc 5.25% 1/15/20280.00N/A
Northern States Pwr-Minn 4.5% 6/1/20520.00N/A
Norfolk Southern Corp 2.55% 11/1/20290.00N/A
Norfolk Southern Corp 4.1% 5/15/20490.00N/A
Nextera Energy Capital 3% 1/15/20520.00N/A
Emera Us Finance Lp 2.639% 6/15/20310.00N/A
Ohio Nat Financial Srvs 6.625% 5/1/20310.00N/A
Oncor Electric Delivery 4.1% 11/15/20480.00N/A
On Semiconductor Corp 3.875% 9/1/20280.00N/A
Enlink Midstream Partner 5.6% 4/1/20440.00N/A
Province Of Quebec 1.35% 5/28/20300.00N/A
Progressive Corp 6.25% 12/1/20320.00N/A
Ovintiv Inc 7.2% 11/1/20310.00N/A
Pacific Lifecorp 6.6% 9/15/20330.00N/A
Pacificorp 5.1% 2/15/20290.00N/A
Pattern Energy Op Lp/Pat 4.5% 8/15/20280.00N/A
Pentair Finance Sarl 4.5% 7/1/20290.00N/A
Pepsico Inc 2.75% 3/19/20300.00N/A
Cox Communications Inc 5.45% 9/1/20340.00N/A
Consolidated Edison Co O 4.5% 5/15/20580.00N/A
Consolidated Edison Co 3.95% 3/1/20430.00N/A
Con Edison Co Of Ny Inc 4.125% 5/15/20490.00N/A
Kellanova 5.75% 5/16/20540.00N/A
Commonwealth Edison Co 3% 3/1/20500.00N/A
Coca-Cola Co/The 1.65% 6/1/20300.00N/A
Goldman Sachs Group Inc 6.561% 10/24/20340.00N/A
Host Hotels & Resorts Lp 2.9% 12/15/20310.00N/A
Ingredion Inc 3.9% 6/1/20500.00N/A
Ingevity Corp 3.875% 11/1/20280.00N/A
Intel Corp 3.1% 2/15/20600.00N/A
Intelligent Packaging 6% 9/15/20280.00N/A
Interstate Power & Light 6.25% 7/15/20390.00N/A
Jersey Central Pwr & Lt 4.3% 1/15/20260.00N/A
Hughes Satellite Systems 5.25% 8/1/20260.00N/A
Ukraine Government 2/1/20350.00N/A
Uber Technologies Inc 7.5% 9/15/20270.00N/A
United Wholesale Mtge Ll 5.5% 4/15/20290.00N/A
Toll Bros Finance Corp 4.875% 3/15/20270.00N/A
Tkc Holdings Inc 10.5% 5/15/20290.00N/A
Texas Instruments Inc 5% 3/14/20530.00N/A
Terraform Power Operating 5% 1/31/20280.00N/A
Teledyne Technologies In 1.6% 4/1/20260.00N/A
Acrisure Llc / Fin Inc 4.25% 2/15/20290.00N/A
Abc Supply Co Inc 4% 1/15/20280.00N/A
Advantage Sales & Market 6.5% 11/15/20280.00N/A
Visa Inc 2.05% 4/15/20300.00N/A
Voc Escrow Ltd 5% 2/15/20280.00N/A
Vistra Operations Co Llc 5.7% 12/30/20340.00N/A
Virginia Elec & Power Co 2.45% 12/15/20500.00N/A
Vontier Corp 2.4% 4/1/20280.00N/A
Walgreens Boots Alliance 4.8% 11/18/20440.00N/A
Air Lease Corp 2.1% 9/1/20280.00N/A
Affiliated Managers Grou 5.5% 8/20/20340.00N/A
Aflac Inc 1.125% 3/15/20260.00N/A
Us Treasury N/B 4.625% 11/15/20260.00N/A
Amphenol Corp 5.05% 4/5/20270.00N/A
Amphenol Corp 5.05% 4/5/20290.00N/A
Ameren Corp 1.75% 3/15/20280.00N/A
Aircastle Ltd 5.95% 2/15/20290.00N/A
Alimentation Couche-Tard 2.95% 1/25/20300.00N/A
Alimentation Couche-Tard 3.625% 5/13/20510.00N/A
Chubb Ina Holdings Inc 4.15% 3/13/20430.00N/A
Cleco Corporate Holdings 4.973% 5/1/20460.00N/A
Cabot Corp 5% 6/30/20320.00N/A
Camden Property Trust 4.1% 10/15/20280.00N/A
Canadian Pacific Railway 7.125% 10/15/20310.00N/A
Canadian Pacific Railway 2.875% 11/15/20290.00N/A
Brookfield Ppty Reit Inc 4.5% 4/1/20270.00N/A
Bmw Us Capital Llc 4.9% 4/2/20270.00N/A
Black Hills Corp 4.35% 5/1/20330.00N/A
Black Hills Corp 3.05% 10/15/20290.00N/A
Block Financial Llc 2.5% 7/15/20280.00N/A
Baltimore Gas & Electric 4.55% 6/1/20520.00N/A
Avolon Holdings Fndg Ltd 5.5% 1/15/20260.00N/A
Antero Midstream Part/Fi 5.75% 1/15/20280.00N/A
Antero Midstream Part/Fi 5.75% 3/1/20270.00N/A
Nabors Industries Inc 9.125% 1/31/20300.00N/A
Nationstar Mtg Hld Inc 5.125% 12/15/20300.00N/A
National Retail Prop Inc 3.5% 4/15/20510.00N/A
Methanex Corp 5.25% 12/15/20290.00N/A
Metis Merger Sub Llc 6.5% 5/15/20290.00N/A
Molina Healthcare Inc 3.875% 5/15/20320.00N/A
Mars Inc 3.95% 4/1/20490.00N/A
Madison Iaq Llc 4.125% 6/30/20280.00N/A
Mastercard Inc 3.95% 2/26/20480.00N/A
Marsh & Mclennan Cos Inc 4.85% 11/15/20310.00N/A
Lockheed Martin Corp 4.45% 5/15/20280.00N/A
Lockheed Martin Corp 4.95% 10/15/20250.00N/A
Williams Companies Inc 7.5% 1/15/20310.00N/A
Wisconsin Power & Light 6.375% 8/15/20370.00N/A
Willis-Knighton Med Ctr 4.813% 9/1/20480.00N/A
New Enterprise Stone & L 5.25% 7/15/20280.00N/A
WEC Energy Group Inc 1.375% 10/15/20270.00N/A
Wec Energy Group Inc 2.2% 12/15/20280.00N/A
Welltower Op Llc 2.05% 1/15/20290.00N/A
Analog Devices Inc 2.8% 10/1/20410.00N/A
Analog Devices Inc 5.3% 4/1/20540.00N/A
Aon Corp 6.25% 9/30/20400.00N/A
Aptiv Plc 5.4% 3/15/20490.00N/A
Athene Holding Ltd 3.45% 5/15/20520.00N/A
Aviation Capital Group 6.25% 4/15/20280.00N/A
Arthur J Gallagher & Co 2.4% 11/9/20310.00N/A
Asian Infrastructure Inv 3.375% 6/29/20250.00N/A
Asian Infrastructure Inv 4.25% 3/13/20340.00N/A
Avolon Holdings Fndg Ltd 3.25% 2/15/20270.00N/A
Baltimore Gas & Electric 5.65% 6/1/20540.00N/A
Black Hills Corp 2.5% 6/15/20300.00N/A
Beacon Roofing Supply In 6.5% 8/1/20300.00N/A
Bmw Us Capital Llc 3.625% 4/18/20290.00N/A
Boyne Usa Inc 4.75% 5/15/20290.00N/A
Canadian Natl Resources 6.45% 6/30/20330.00N/A
Calpine Corp 4.625% 2/1/20290.00N/A
CME Group Inc 2.65% 3/15/20320.00N/A
CME Group Inc 5.3% 9/15/20430.00N/A
Cms Energy Corp 3.75% 12/1/20500.00N/A
Centerpoint Ener Houston 2.9% 7/1/20500.00N/A
Cargill Inc 2.125% 4/23/20300.00N/A
Cardinal Health Inc 4.6% 3/15/20430.00N/A
Allegion Plc 3.5% 10/1/20290.00N/A
Alabama Power Co 3.125% 7/15/20510.00N/A
Alexandria Real Estate E 3.95% 1/15/20280.00N/A
Amazon.Com Inc 4.8% 12/5/20340.00N/A
American Homes 4 Rent 2.375% 7/15/20310.00N/A
Usi Inc/Ny 7.5% 1/15/20320.00N/A
Valmont Industries Inc 5.25% 10/1/20540.00N/A
Us Treasury N/B 4.25% 12/31/20250.00N/A
Aflac Inc 3.6% 4/1/20300.00N/A
Advent Health System 3.63% 3/1/20490.00N/A
Sunoco Logistics Partner 4.95% 1/15/20430.00N/A
Suzano Austria Gmbh 2.5% 9/15/20280.00N/A
Telecom Italia Capital 6% 9/30/20340.00N/A
Talos Production Inc 9.375% 2/1/20310.00N/A
Sysco Corporation 2.45% 12/14/20310.00N/A
Textron Inc 6.1% 11/15/20330.00N/A
Thermo Fisher Scientific 5.3% 2/1/20440.00N/A
Toll Bros Finance Corp 3.8% 11/1/20290.00N/A
Trane Technologies Lux 4.5% 3/21/20490.00N/A
Travelers Cos Inc 3.75% 5/15/20460.00N/A
Travelers Cos Inc 4.05% 3/7/20480.00N/A
Travelers Cos Inc 4.1% 3/4/20490.00N/A
Union Electric Co 3.9% 4/1/20520.00N/A
Union Pacific Corp 3.95% 8/15/20590.00N/A
Hubbell Inc 3.5% 2/15/20280.00N/A
Hyundai Capital America 6.375% 4/8/20300.00N/A
Jb Poindexter & Co Inc 8.75% 12/15/20310.00N/A
Jackson Financial Inc 5.67% 6/8/20320.00N/A
Intuit Inc 5.2% 9/15/20330.00N/A
Interstate Power & Light 2.3% 6/1/20300.00N/A
Honeywell International 5.7% 3/15/20370.00N/A
Honeywell International 2.8% 6/1/20500.00N/A
Hanesbrands Inc 9% 2/15/20310.00N/A
Hartford Finl Svcs Grp 5.95% 10/15/20360.00N/A
Cobra Acquisitionco Llc 6.375% 11/1/20290.00N/A
Coca-Cola Co/The 2.9% 05/25/270.00N/A
Commonwealth Edison Co 2.55% 6/15/20260.00N/A
Columbia Pipelines Opco 6.497% 8/15/20430.00N/A
Keycorp 2.55% 10/1/20290.00N/A
Kemper Corp 3.8% 2/23/20320.00N/A
Kaiser Foundation Hospital 4.15% 5/1/20470.00N/A
Commonwealth Edison Co 5.65% 6/1/20540.00N/A
Conagra Brands Inc 7% 10/1/20280.00N/A
Cox Communications Inc 5.95% 9/1/20540.00N/A
Coterra Energy Inc 4.375% 3/15/20290.00N/A
Crown Castle Intl Corp 4.75% 5/15/20470.00N/A
Pepsico Inc 5.5% 1/15/20400.00N/A
Pepsico Inc 7% 3/1/20290.00N/A
Pepsico Singapore Fin 4.65% 2/16/20270.00N/A
Paypal Holdings Inc 4.4% 6/1/20320.00N/A
Outfront Media Cap LLC/C 4.625% 3/15/20300.00N/A
Outfront Media Cap Llc/C 5% 8/15/20270.00N/A
One Gas Inc 4.658% 2/1/20440.00N/A
Open Text Holdings Inc 4.125% 12/1/20310.00N/A
Progressive Corp 3.95% 3/26/20500.00N/A
Progressive Corp 2.45% 1/15/20270.00N/A
Progressive Corp 2.5% 3/15/20270.00N/A
Province Of Alberta 4.5% 1/24/20340.00N/A
Entergy Arkansas Llc 2.65% 6/15/20510.00N/A
Entergy Arkansas Llc 5.75% 6/1/20540.00N/A
Entergy Louisiana Llc 2.9% 3/15/20510.00N/A
ENERGEAN ISRAEL FINANCE 4.875 3/30/20260.00N/A
Piedmont Healthcare Inc 2.864% 1/1/20520.00N/A
Plains All Amer Pipeline 4.3% 1/31/20430.00N/A
Playtika Holding Corp 4.25% 3/15/20290.00N/A
Praxair Inc 3.55% 11/7/20420.00N/A
Petroleos Mexicanos 5.5% 6/27/20440.00N/A
Oncor Electric Delivery 5.75% 3/15/20290.00N/A
Eli Lilly & Co 5.5% 3/15/20270.00N/A
Ngpl Pipeco Llc 3.25% 7/15/20310.00N/A
Nisource Inc 5% 6/15/20520.00N/A
Norfolk Southern Corp 3.7% 3/15/20530.00N/A
Norfolk Southern Corp 5.1% 8/1/21180.00N/A
Ecolab Inc 3.25% 12/1/20270.00N/A
Ecolab Inc 3.95% 12/1/20470.00N/A
Ecolab Inc 1.65% 2/1/20270.00N/A
Southwestern Public Serv 3.15% 5/1/20500.00N/A
Stanley Black & Decker I 6% 3/6/20280.00N/A
Starwood Property Trust 7.25% 4/1/20290.00N/A
South Bow Can Infra Hold 7.5% 3/1/20550.00N/A
Sk Invictus Intermediate 5% 10/30/20290.00N/A
L3Harris Tech Inc 6.15% 12/15/20400.00N/A
Kroger Co 5.4% 7/15/20400.00N/A
Ladder Cap Fin Lllp/Corp 4.75% 6/15/20290.00N/A
Royal Bank Of Canada 2.3% 11/3/20310.00N/A
Royal Bank Of Canada 5.15% 2/1/20340.00N/A
Selective Insurance Grou 5.375% 3/1/20490.00N/A
Ryder System Inc 2.85% 3/1/20270.00N/A
Salesforce Inc 1.95% 7/15/20310.00N/A
Sabre Glbl Inc 8.625% 6/1/20270.00N/A
S&P Global Inc 2.9% 3/1/20320.00N/A
Genesis Energy Lp/Fin 8.25% 1/15/20290.00N/A
General Elec Cap Corp 5.875% 1/14/20380.00N/A
Realty Income Corp 5.375% 9/1/20540.00N/A
Renaissancere Holdings Ltd 3.6% 4/15/20290.00N/A
Puget Sound Energy Inc 4.223% 6/15/20480.00N/A
EQUINOR ASA 4.25% 11/23/20410.00N/A
Equipmentshare.Com Inc 8.625% 5/15/20320.00N/A
Entergy Louisiana LLC 4.95% 1/15/20450.00N/A
European Investment Bank 0.75% 9/23/20300.00N/A
Erac Usa Finance Llc 4.5% 2/15/20450.00N/A
Ferrellgas Lp/Ferrellgas 5.375% 4/1/20260.00N/A
Florida Gas Transmission 2.3% 10/1/20310.00N/A
Ga Global Funding Trust 1.625% 1/15/20260.00N/A
Fortrea Holdings Inc 7.5% 7/1/20300.00N/A
Nevada Power Co 3.7% 5/1/20290.00N/A
Nevada Power Co 6.75% 7/1/20370.00N/A
Walmart Inc 4.5% 4/15/20530.00N/A
Wal-Mart Stores Inc 5.25% 9/1/20350.00N/A
Western Digital Corp 2.85% 2/1/20290.00N/A
Lamb Weston Hldgs 4.375% 1/31/20320.00N/A
Marsh & Mclennan Cos Inc 6.25% 11/1/20520.00N/A
Mastercard Inc 3.5% 2/26/20280.00N/A
Match Group Hld Ii Llc 5.625% 2/15/20290.00N/A
Mars Inc 3.875% 4/1/20390.00N/A
Midamerican Energy Co 3.15% 4/15/20500.00N/A
MDC Holdings Inc 3.966% 8/6/20610.00N/A
Ncl Corporation Ltd 7.75% 2/15/20290.00N/A
Freeport-Mcmoran Inc 4.375% 8/1/20280.00N/A
Gatx Corp 1.9% 6/1/20310.00N/A
Fs Kkr Capital Corp 7.875% 1/15/20290.00N/A
Fidelity Natl Financial 3.2% 9/17/20510.00N/A
Fidelity National Inform 4.5% 8/15/20460.00N/A
F&G Global Funding 5.875% 6/10/20270.00N/A
Erac Usa Finance Llc 5.625% 3/15/20420.00N/A
Erac Usa Finance Llc 3.3% 12/1/20260.00N/A
Entergy Louisiana LLC 3.12% 9/1/20270.00N/A
Eqm Midstream Partners L 6.375% 4/1/20290.00N/A
EOG Resources Inc 3.9% 4/1/20350.00N/A
Public Service Electric 3.65% 9/1/20280.00N/A
Public Service Electric 3.7% 5/1/20280.00N/A
Reinsurance Grp Of America Inc 3.95% 9/15/20260.00N/A
Prudential Funding Asia 3.125% 4/14/20300.00N/A
Glencore Funding Llc 1.625% 4/27/20260.00N/A
Safehold Gl Holdings Llc 2.8% 6/15/20310.00N/A
Sally Holdings/Sally Cap 6.75% 3/1/20320.00N/A
Ryder System Inc 6.3% 12/1/20280.00N/A
Sbl Holdings Inc 7.2% 10/30/20340.00N/A
Revvity Inc 3.625% 3/15/20510.00N/A
Labl Inc 10.5% 7/15/20270.00N/A
Kraft Heinz Foods Co 4.25% 3/1/20310.00N/A
Smithfield Foods Inc 5.2% 4/1/20290.00N/A
Southern Cal Edison 5.75% 4/15/20540.00N/A
Simon Property Group Lp 4.25% 11/30/20460.00N/A
Siriuspoint Ltd 7% 4/5/20290.00N/A
Kite Realty Group Lp 5.5% 3/1/20340.00N/A
Kimco Realty Corp 4.125% 12/1/20460.00N/A
Ecolab Inc 5.5% 12/8/20410.00N/A
Eli Lilly & Co 4.6% 8/14/20340.00N/A
Eli Lilly & Co 2.5% 9/15/20600.00N/A
Electronic Arts Inc 4.8% 3/1/20260.00N/A
Dr Pepper Snapple Group 2.55% 9/15/20260.00N/A
DTE Electric Co 3.95% 3/1/20490.00N/A
Dte Electric Co 5.4% 4/1/20530.00N/A
Dover Corp 3.15% 11/15/20250.00N/A
Darden Restaurants Inc 4.55% 2/15/20480.00N/A
DCP Midstream Operating 3.25% 2/15/20320.00N/A
Devon Energy Corporation 5.25% 10/15/20270.00N/A
Norfolk Southern Corp 3.4% 11/1/20490.00N/A
Northern States Pwr-Minn 2.9% 3/1/20500.00N/A
Noble Finance Ii Llc 8% 4/15/20300.00N/A
Nnn Reit Inc 3% 4/15/20520.00N/A
Nustar Logistics LP 6.375% 10/1/20300.00N/A
Novant Health Inc 3.168% 11/1/20510.00N/A
Nutrien Ltd 4% 12/15/20260.00N/A
ENERGEAN ISRAEL FINANCE 5.375 3/30/20280.00N/A
Energy Transfer Lp 5.95% 12/1/20250.00N/A
Enbridge Inc 7.2% 6/27/20540.00N/A
Province of Quebec 2.75% 4/12/20270.00N/A
Progressive Corp 3.7% 3/15/20520.00N/A
Owens Corning 3.4% 8/15/20260.00N/A
Owens-Brockway 6.625% 5/13/20270.00N/A
Pacific Gas & Electric 4.2% 3/1/20290.00N/A
Pacific Gas & Electric 3.3% 3/15/20270.00N/A
Paypal Holdings Inc 5.5% 6/1/20540.00N/A
Pacific Life Gf Ii 5.5% 8/28/20260.00N/A
Perkinelmer Inc 2.55% 3/15/20310.00N/A
Pepsico Inc 2.625% 10/21/20410.00N/A
Penske Truck Leasing/Ptl 3.4% 11/15/20260.00N/A
Penske Automotive Group 3.75% 6/15/20290.00N/A
CSX Corp 4.5% 8/1/20540.00N/A
Cox Communications Inc 1.8% 10/1/20300.00N/A
Corebridge Glob Funding 5.2% 1/12/20290.00N/A
Corning Inc 5.85% 11/15/20680.00N/A
Commonwealth Edison Co 4.35% 11/15/20450.00N/A
Con Edison Co Of Ny Inc 4.65% 12/1/20480.00N/A
Con Edison Co Of Ny Inc 3.6% 6/15/20610.00N/A
Constellation Brands Inc 4.75% 12/1/20250.00N/A
Constellation Brands Inc 4.8% 1/15/20290.00N/A
Consolidated Edison Co O 3.125% 11/15/20270.00N/A
Consumers Energy Co 4.05% 5/15/20480.00N/A
Consumers Energy Co 4.35% 4/15/20490.00N/A
Kemper Corp 2.4% 9/30/20300.00N/A
Juniper Networks Inc 1.2% 12/10/20250.00N/A
Juniper Networks Inc 2% 12/10/20300.00N/A
KFW 0 4/18/20360.00N/A
Kenvue Inc 4.9% 3/22/20330.00N/A
Coinbase Global Inc 3.625% 10/1/20310.00N/A
CNH Industrial Cap Llc 5.45% 10/14/20250.00N/A
GXO Logistics Inc 2.65% 7/15/20310.00N/A
Halliburton Co 3.8% 11/15/20250.00N/A
Go Daddy Opco/Finco 5.25% 12/1/20270.00N/A
Honeywell International 5% 2/15/20330.00N/A
Host Hotels & Resorts LP 4.5% 2/1/20260.00N/A
Howard Hughes Corp 4.125% 2/1/20290.00N/A
Honeywell International 1.75% 9/1/20310.00N/A
Hilcorp Energy I/Hilcorp 6.25% 11/1/20280.00N/A
Hess Midstream Operation 6.5% 6/1/20290.00N/A
Intact Financial Corp 5.459% 9/22/20320.00N/A
Jackson Financial Inc 5.17% 6/8/20270.00N/A
Hudbay Minerals Inc 4.5% 4/1/20260.00N/A
Hudbay Minerals Inc 6.125% 4/1/20290.00N/A
Hughes Satellite Systems 6.625% 8/1/20260.00N/A
Hunt Cos Inc 5.25% 4/15/20290.00N/A
Umass Mem Health Care 5.363% 7/1/20520.00N/A
Uniti Grp/Uniti Hld/CSL 6% 1/15/20300.00N/A
Transocean Inc 8% 2/1/20270.00N/A
Travel + Leisure Co 4.5% 12/1/20290.00N/A
Transcont Gas Pipe Line 4% 3/15/20280.00N/A
Trinet Group Inc 3.5% 3/1/20290.00N/A
Triton Container 2.05% 4/15/20260.00N/A
Trane Technologies Lux 3.5% 3/21/20260.00N/A
Totalenergies Capital Sa 5.15% 4/5/20340.00N/A
Sutter Health 3.695% 8/15/20280.00N/A
Sunoco Lp/Finance Corp 6% 4/15/20270.00N/A
Adventist Health Sys/W 5.43% 3/1/20320.00N/A
Suburban Propane Partnrs 5% 6/1/20310.00N/A
ABB Finance USA Inc 3.8% 4/3/20280.00N/A
Agco Corp 5.45% 3/21/20270.00N/A
Vibrantz Tech Inc 9% 2/15/20300.00N/A
Viacom Inc 5.25% 4/1/20440.00N/A
Viacomcbs Inc 6.25% 2/28/20570.00N/A
US Treasury N/B 4.125% 11/15/20320.00N/A
Vail Resorts Inc 6.5% 5/15/20320.00N/A
American Express Credit 3.3% 5/3/20270.00N/A
American Express Co 4.42% 8/3/20330.00N/A
American Express Co 5.043% 5/1/20340.00N/A
Ameren Illinois Co 3.7% 12/1/20470.00N/A
American Homes 4 Rent 4.9% 2/15/20290.00N/A
American Water Capital Corp 4.3% 9/1/20450.00N/A
American Tower Corp 3.125% 1/15/20270.00N/A
Allstate Corp 5.35% 6/1/20330.00N/A
Cargill Inc 4.5% 6/24/20260.00N/A
Cms Energy Corp 4.875% 3/1/20440.00N/A
Globe Life Inc 2.15% 8/15/20300.00N/A
Church & Dwight Co Inc 2.3% 12/15/20310.00N/A
Church & Dwight Co Inc 3.15% 08/01/270.00N/A
Campbell Soup Co 5.3% 3/20/20260.00N/A
California Resources Crp 8.25% 6/15/20290.00N/A
Burlingtn North Santa Fe 3.05% 2/15/20510.00N/A
Canadian Natl Railway 3.2% 8/2/20460.00N/A
CANADIAN NATL RAILWAY 3.65 2/3/20480.00N/A
Canadian Imperial Bank 6.092% 10/3/20330.00N/A
Cardinal Health Inc 4.5% 11/15/20440.00N/A
Bmw Us Capital Llc 5.15% 8/11/20330.00N/A
Brookfield Resid Propert 6.25% 9/15/20270.00N/A
Buckeye Partners LP 3.95% 12/1/20260.00N/A
Brixmor Operating Part 3.9% 3/15/20270.00N/A
Broadcom Inc 4% 4/15/20290.00N/A
Berkley (Wr) Corporation 3.55% 3/30/20520.00N/A
Berry Global Inc 4.875% 7/15/20260.00N/A
Berkshire Hathaway Fin 4.25% 1/15/20490.00N/A
Black Hills Corp 3.15% 1/15/20270.00N/A
Blackrock Inc 4.75% 5/25/20330.00N/A
Baldwin Insur Grp/Fin 7.125% 5/15/20310.00N/A
Bankunited Inc 4.875% 11/17/20250.00N/A
Arthur J Gallagher & Co 5.5% 3/2/20330.00N/A
Autozone Inc 3.125% 4/21/20260.00N/A
Arcelormittal 4.55% 3/11/20260.00N/A
Arcosa Inc 6.875% 8/15/20320.00N/A
Aon Corp/Aon Global Hold 2.05% 8/23/20310.00N/A
Nationstar Mtg Hld Inc 5.75% 11/15/20310.00N/A
Nationstar Mtg Hld Inc 6% 1/15/20270.00N/A
Mosaic Co 4.875% 11/15/20410.00N/A
Mckesson Corp 5.1% 7/15/20330.00N/A
Mineral Resources Ltd 8.5% 5/1/20300.00N/A
Mid-Atlantic Interstate 4.1% 5/15/20280.00N/A
Molina Healthcare Inc 3.875% 11/15/20300.00N/A
Mars Inc 1.625% 7/16/20320.00N/A
Mars Inc 2.375% 7/16/20400.00N/A
Mattel Inc 5.45% 11/1/20410.00N/A
Lincoln National Corp 3.625% 12/12/20260.00N/A
LEVIATHAN BOND LTD 6.125 6/30/20250.00N/A
LEVIATHAN BOND LTD 6.5 6/30/20270.00N/A
Lithia Motors Inc 4.625% 12/15/20270.00N/A
Lxp Industrial Trust 2.7% 9/15/20300.00N/A
Westar Energy Inc 2.55% 7/1/20260.00N/A
Western Alliance Bancorp 3% 6/15/20310.00N/A
White Cap Buyer Llc 6.875% 10/15/20280.00N/A
WALMART INC 4.15 9/9/20320.00N/A
New York Life Global Fdg 4.7% 4/2/20260.00N/A
Newell Brands Inc 5.5% 4/1/20460.00N/A
New York Life Global Fdg 4.9% 4/2/20270.00N/A
Welltower Inc 4.125% 3/15/20290.00N/A
WEC Energy Group Inc 5.15% 10/1/20270.00N/A
Xpo Inc 7.125% 2/1/20320.00N/A
Anywhere Real Est/Co-Iss 7% 4/15/20300.00N/A
Astrazeneca Plc 3% 5/28/20510.00N/A
Artera Services Llc 8.5% 2/15/20310.00N/A
Assured Guaranty Us Hldg 6.125% 9/15/20280.00N/A
Assuredpartners Inc 5.625% 1/15/20290.00N/A
Assurant Inc 3.7% 2/22/20300.00N/A
Baltimore Gas & Electric 3.5% 8/15/20460.00N/A
Blackrock Funding Inc 5.35% 1/8/20550.00N/A
Bio-Rad Labs 3.3% 3/15/20270.00N/A
Baytex Energy Corp 7.375% 3/15/20320.00N/A
Brown-Forman Corp 4.5% 7/15/20450.00N/A
Buckeye Partners LP 5.85% 11/15/20430.00N/A
Camelot Return Merger Su 8.75% 8/1/20280.00N/A
Global Atlantic Fin Co 3.125% 6/15/20310.00N/A
Cleveland-Cliffs Inc 5.875% 6/1/20270.00N/A
Cargill Inc 4% 6/22/20320.00N/A
Cargill Inc 3.25% 5/23/20290.00N/A
Centerpoint Ener Houston 3.6% 3/1/20520.00N/A
Cedar Fair LP 5.25% 7/15/20290.00N/A
Air Lease Corp 5.2% 7/15/20310.00N/A
Allegion US Holding Co 3.55% 10/1/20270.00N/A
Alimentation Couche-Tard 5.617% 2/12/20540.00N/A
American Electric Power 3.25% 3/1/20500.00N/A
Walmart Inc 1.05% 9/17/20260.00N/A
Walmart Inc 1.5% 9/22/20280.00N/A
Vulcan Materials Co 3.9% 4/1/20270.00N/A
3M Company 3.25% 8/26/20490.00N/A
Abc Supply Co Inc 3.875% 11/15/20290.00N/A
Adobe Inc 2.3% 2/1/20300.00N/A
Superior Plus/Gen Prtnr 4.5% 3/15/20290.00N/A
Terex Corp 5% 5/15/20290.00N/A
Total Capital Intl Sa 2.829% 1/10/20300.00N/A
Toll Bros Finance Corp 4.35% 2/15/20280.00N/A
Thor IndUStries 4% 10/15/20290.00N/A
Trustage Financial Group 4.625% 4/15/20320.00N/A
United Parcel Service 5.2% 4/1/20400.00N/A
Tyco Electronics Group S 3.7% 2/15/20260.00N/A
Huntsman International L 2.95% 6/15/20310.00N/A
Hubbell Inc 3.35% 3/1/20260.00N/A
Hyundai Capital America 1.8% 1/10/20280.00N/A
Hyundai Capital America 2.375% 10/15/20270.00N/A
Idaho Power Co 5.8% 4/1/20540.00N/A
Jane Street Grp/Jsg Fin 4.5% 11/15/20290.00N/A
Jetblue Airways Corp 4% 11/15/20320.00N/A
Hilcorp Energy I/Hilcorp 6% 2/1/20310.00N/A
Healthequity Inc 4.5% 10/1/20290.00N/A
Howard Hughes Corp 4.375% 2/1/20310.00N/A
Howard Midstream Energy 8.875% 7/15/20280.00N/A
Howard University 5.209% 10/1/20520.00N/A
Horizon Mutual Holdings 6.2% 11/15/20340.00N/A
Honeywell International 5.375% 3/1/20410.00N/A
Goeasy Ltd 9.25% 12/1/20280.00N/A
Hasbro Inc 5.1% 5/15/20440.00N/A
Great-West Lifeco Financ 4.15% 6/3/20470.00N/A
Gxo Logistics Inc 1.65% 7/15/20260.00N/A
Coach Inc 4.125% 07/15/270.00N/A
Coca-Cola Co/The 3.45% 3/25/20300.00N/A
Kennedy-Wilson Inc 4.75% 3/1/20290.00N/A
KFW 6/29/20370.00N/A
Kaiser Aluminum Corp 4.625% 3/1/20280.00N/A
Kellanova 4.3% 5/15/20280.00N/A
Jones Deslauriers Insura 10.5% 12/15/20300.00N/A
Corebridge Glob Funding 4.9% 12/3/20290.00N/A
Conagra Brands Inc 8.25% 9/15/20300.00N/A
Corning Inc 4.7% 3/15/20370.00N/A
Cox Communications Inc 4.8% 2/1/20350.00N/A
Cubesmart Lp 3% 2/15/20300.00N/A
Peco Energy Co 4.375% 8/15/20520.00N/A
Pepsico Inc 3.9% 7/18/20320.00N/A
Paramount Global 5.9% 10/15/20400.00N/A
Paypal Holdings Inc 5.15% 6/1/20340.00N/A
Paypal Holdings Inc 2.3% 6/1/20300.00N/A
Pacific Gas & Electric 3.75% 8/15/20420.00N/A
Pacific Life Gf Ii 1.45% 1/20/20280.00N/A
Owens Corning 3.5% 2/15/20300.00N/A
Outfront Media Cap Llc/C 7.375% 2/15/20310.00N/A
Prog Holdings Inc 6% 11/15/20290.00N/A
ENERGEAN ISRAEL FINANCE 5.875 3/30/20310.00N/A
Pfizer Inc 1.7% 5/28/20300.00N/A
Pfizer Inc 1.75% 8/18/20310.00N/A
Principal Financial Group 3.1% 11/15/20260.00N/A
Principal Lfe Glb Fnd Ii 1.25% 8/16/20260.00N/A
Principal Lfe Glb Fnd Ii 1.5% 11/17/20260.00N/A
Nvidia Corp 1.55% 6/15/20280.00N/A
Nustar Logistics LP 5.625% 4/28/20270.00N/A
Embarq Corp 7.995% 6/1/20360.00N/A
Northrop Grumman Corp 5.05% 11/15/20400.00N/A
Dcp Midstream Operating 8.125% 8/16/20300.00N/A
CVS Health Corp 6.25% 6/1/20270.00N/A
Domtar Corp 6.75% 10/1/20280.00N/A
Dollar Tree Inc 3.375% 12/1/20510.00N/A
Dye & Durham Limited 8.625% 4/15/20290.00N/A
Dt Midstream Inc 4.3% 4/15/20320.00N/A
Eaton Corp 4.15% 3/15/20330.00N/A
Kimberly-Clark Corp 5.3% 3/1/20410.00N/A
Stonex Group Inc 7.875% 3/1/20310.00N/A
Kraft Heinz Foods Co 6.75% 3/15/20320.00N/A
Lam Research Corp 3.125% 6/15/20600.00N/A
Resideo Funding Inc 6.5% 7/15/20320.00N/A
Rexford Industrial Realt 2.125% 12/1/20300.00N/A
Rexford Industrial Realt 2.15% 9/1/20310.00N/A
Republic Services Inc 3.05% 3/1/20500.00N/A
RHP Hotel Ppty/RHP Finan 4.5% 2/15/20290.00N/A
Ritchie Bros Hldgs Inc 6.75% 3/15/20280.00N/A
Rockwell Automation 4.2% 3/1/20490.00N/A
San Diego G & E 3.7% 3/15/20520.00N/A
Ryder System Inc 2.9% 12/1/20260.00N/A
Ryder System Inc 3.35% 9/1/20250.00N/A
Ryan Specialty 5.875% 8/1/20320.00N/A
Sabra Health/Captl Corp 3.9% 10/15/20290.00N/A
Public Service Colorado 3.2% 3/1/20500.00N/A
Public Service Electric 3.8% 3/1/20460.00N/A
Public Service Oklahoma 3.15% 8/15/20510.00N/A
Entergy Texas Inc 4.5% 3/30/20390.00N/A
Entergy Louisiana Llc 3.1% 6/15/20410.00N/A
Entergy Texas Inc 5.8% 9/1/20530.00N/A
Enterprise Products Oper 4.2% 1/31/20500.00N/A
Estee Lauder Co Inc 5.15% 5/15/20530.00N/A
Flex Ltd 6% 1/15/20280.00N/A
Fluor Corp 4.25% 9/15/20280.00N/A
Fs Kkr Capital Corp 2.625% 1/15/20270.00N/A
Gartner Inc 3.625% 6/15/20290.00N/A
Gatx Corp 5.2% 3/15/20440.00N/A
Waste Management Inc 2.95% 6/1/20410.00N/A
Walt Disney Company/The 4.75% 11/15/20460.00N/A
Wal-Mart Stores Inc 6.5% 8/15/20370.00N/A
Western Midstream Operat 4.75% 8/15/20280.00N/A
Western Union Co/The 2.75% 3/15/20310.00N/A
Westpac Banking Corp 1.953% 11/20/20280.00N/A
Wisconsin Power & Light 3% 7/1/20290.00N/A
Wp Carey Inc 3.85% 7/15/20290.00N/A
Wp Carey Inc 2.25% 4/1/20330.00N/A
Lxp Industrial Trust 2.375% 10/1/20310.00N/A
Lockheed Martin Corp 5.72% 6/1/20400.00N/A
Level 3 Financing Inc 4.5% 4/1/20300.00N/A
Liberty Utilities Fin 2.05% 9/15/20300.00N/A
Light & Wonder Intl Inc 7.5% 9/1/20310.00N/A
Mars Inc 4.2% 4/1/20590.00N/A
Marsh & Mclennan Cos Inc 4.2% 3/1/20480.00N/A
Macy'S Retail Hldgs Llc 4.3% 2/15/20430.00N/A
NCL Corporation Ltd 5.875% 3/15/20260.00N/A
Freedom Mortgage Corp 12.25% 10/1/20300.00N/A
Freedom Mortgage Corp 6.625% 1/15/20270.00N/A
Firstcash Inc 5.625% 1/1/20300.00N/A
European Investment Bank 4.875% 2/15/20360.00N/A
Erac Usa Finance Llc 6.7% 6/1/20340.00N/A
Entergy Texas Inc 5.55% 9/15/20540.00N/A
Entergy Louisiana Llc 3.25% 4/1/20280.00N/A
Entergy Texas Inc 3.55% 9/30/20490.00N/A
Eqm Midstream Partners L 7.5% 6/1/20300.00N/A
Public Service Electric 5.45% 8/1/20530.00N/A
Qualcomm Inc 2.15% 5/20/20300.00N/A
Glencore Funding Llc 2.85% 4/27/20310.00N/A
Glencore Finance Canada 6.9% 11/15/20370.00N/A
Gfl Environmental Inc 4.375% 8/15/20290.00N/A
Ryder System Inc 5.5% 6/1/20290.00N/A
San Diego G & E 2.5% 5/15/20260.00N/A
Sbl Holdings Inc 5% 2/18/20310.00N/A
Sealed Air Corp 1.573% 10/15/20260.00N/A
Seagate Hdd Cayman 8.5% 7/15/20310.00N/A
Rockies Express Pipeline 4.95% 7/15/20290.00N/A
Rio Tinto Fin USA Plc 4.75% 3/22/20420.00N/A
Rocket Software Inc 6.5% 2/15/20290.00N/A
Lamar Media Corp 3.75% 2/15/20280.00N/A
Store Capital Corp 4.5% 3/15/20280.00N/A
Simon Property Group Lp 4.75% 3/15/20420.00N/A
Simon Property Group LP 2.45% 9/13/20290.00N/A
Smith & Nephew Plc 5.15% 3/20/20270.00N/A
Duke Energy Indiana LLC 2.75% 4/1/20500.00N/A
Duke Energy Indiana Llc 3.25% 10/1/20490.00N/A
Diversified Healthcare T 1/15/20260.00N/A
Northern States Pwr-Minn 3.6% 9/15/20470.00N/A
Northern States Pwr-Minn 6.25% 6/1/20360.00N/A
Northern Trust Corp 6.125% 11/2/20320.00N/A
Nordson Corp 5.6% 9/15/20280.00N/A
Ngpl Pipeco Llc 7.768% 12/15/20370.00N/A
Northwell Healthcare Inc 3.809% 11/1/20490.00N/A
Nvidia Corp 2% 6/15/20310.00N/A
Oge Energy Corp 5.45% 5/15/20290.00N/A
Prestige Brands Inc 3.75% 4/1/20310.00N/A
Petroleos Mexicanos 5.625% 1/23/20460.00N/A
Encana Corp 8.125% 9/15/20300.00N/A
Prologis Lp 3% 4/15/20500.00N/A
Paccar Financial Corp 4.95% 8/10/20280.00N/A
Paccar Financial Corp 4.6% 1/10/20280.00N/A
Oscar Acquisitionco Llc 9.5% 4/15/20300.00N/A
Onemain Finance Corp 3.875% 9/15/20280.00N/A
Paypal Holdings Inc 3.9% 6/1/20270.00N/A
Park Intermed Holdings 7% 2/1/20300.00N/A
Pacificorp 5.45% 2/15/20340.00N/A
Pepsico Inc 2.625% 3/19/20270.00N/A
Pepsico Inc 4% 5/2/20470.00N/A
Penske Truck Leasing/Ptl 5.875% 11/15/20270.00N/A
Penske Truck Leasing/Ptl 6.2% 6/15/20300.00N/A
CSX Corp 4.3% 3/1/20480.00N/A
Commonwealth Edison Co 3.85% 3/15/20520.00N/A
Consumers Energy Co 3.5% 8/1/20510.00N/A
Kennedy-Wilson Inc 4.75% 2/1/20300.00N/A
Kennedy-Wilson Inc 5% 3/1/20310.00N/A
Coca-Cola Co/The 1.375% 3/15/20310.00N/A
Guardian Life Insurance 3.7% 1/22/20700.00N/A
Goldman Sachs Group Inc 6.125% 2/15/20330.00N/A
Heineken Nv 4.35% 3/29/20470.00N/A
Hf Sinclair Corp 4.5% 10/1/20300.00N/A
Hess Midstream Operation 5.125% 6/15/20280.00N/A
Jetblue 2019-1 Class Aa 2.75% 5/15/20320.00N/A
Iheartcommunications Inc 7% 1/15/20310.00N/A
Ukraine Government 2/1/20340.00N/A
Ukraine Government 2/1/20360.00N/A
Union Electric Co 5.25% 1/15/20540.00N/A
United Parcel Service 4.875% 11/15/20400.00N/A
Uniti Group/CSL Capital 4.75% 4/15/20280.00N/A
Triton Container 3.15% 6/15/20310.00N/A
Transurban Finance Co 4.125% 2/2/20260.00N/A
Travelers Cos Inc 4.3% 8/25/20450.00N/A
Toledo Hospital/The 5.75% 11/15/20380.00N/A
Trane Tech Fin Ltd 4.65% 11/1/20440.00N/A
Textron Inc 4% 3/15/20260.00N/A
Advocate Health Corp 3.008% 6/15/20500.00N/A
Affiliated Managers Grou 3.3% 6/15/20300.00N/A
Agree Lp 2.9% 10/1/20300.00N/A
Viasat Inc 7.5% 5/30/20310.00N/A
Victoria\''s Secret & Co 4.625% 7/15/20290.00N/A
Vale Overseas Limited 6.125% 6/12/20330.00N/A
Us Treasury N/B 4.875% 11/30/20250.00N/A
American Financial Group 5.25% 4/2/20300.00N/A
American Intl Group 3.4% 6/30/20300.00N/A
Amphenol Corp 4.75% 3/30/20260.00N/A
Allina Health System 2.902% 11/15/20510.00N/A
Alphabet Inc 2.25% 8/15/20600.00N/A
Amer Airline 19-1Aa Ptt 3.15% 2/15/20320.00N/A
Century Communities 3.875% 8/15/20290.00N/A
Chart Industries Inc 9.5% 1/1/20310.00N/A
Champions Financing Inc 8.75% 2/15/20290.00N/A
Cargill Inc 4.76% 11/23/20450.00N/A
Cleveland-Cliffs Inc 6.25% 10/1/20400.00N/A
Clean Harbors Inc 4.875% 7/15/20270.00N/A
Global Part/Glp Finance 8.25% 1/15/20320.00N/A
Chubb Ina Holdings Llc 6.7% 5/15/20360.00N/A
Builders Firstsource Inc 5% 3/1/20300.00N/A
Brookfield Finance Inc 3.625% 2/15/20520.00N/A
Berkshire Hathaway Fin 2.85% 10/15/20500.00N/A
Blackrock Inc 1.9% 1/28/20310.00N/A
Black Hills Corp 5.95% 3/15/20280.00N/A
Black Hills Corp 4.2% 9/15/20460.00N/A
Avis Budget Car/Finance 5.375% 3/1/20290.00N/A
B&G Foods Inc 8% 9/15/20280.00N/A
Arsenal Aic Parent Llc 11.5% 10/1/20310.00N/A
Ncl Finance Ltd 6.125% 3/15/20280.00N/A
Mckesson Corp 4.25% 9/15/20290.00N/A
Metlife Inc 5.25% 1/15/20540.00N/A
Marsh & Mclennan Cos Inc 4.75% 3/15/20390.00N/A
Liberty Mutual Group Inc 4.85% 8/1/20440.00N/A
Liberty Mutual Group Inc 7.8% 3/15/20370.00N/A
LEVIATHAN BOND LTD 6.75 6/30/20300.00N/A
Liberty Mutual Group Inc 4.3% 2/1/20610.00N/A
Ld Holdings Group Llc 6.125% 4/1/20280.00N/A
WW Grainger Inc 4.2% 5/15/20470.00N/A
Wyeth LLC 6.5% 2/1/20340.00N/A
Wisconsin Electric Power 5% 5/15/20290.00N/A
Wisconsin Power & Light 3.65% 4/1/20500.00N/A
Westpac Banking Corp 3.02% 11/18/20360.00N/A
Walt Disney Company/The 3% 7/30/20460.00N/A
Newell Brands Inc 6.625% 9/15/20290.00N/A
Waste Management Inc 4.1% 03/01/450.00N/A
Wells Fargo & Company 7.95% 11/15/20290.00N/A
Ypf Sociedad Anonima 7% 9/30/20330.00N/A
YPF SOCIEDAD ANONIMA 8.75 9/11/20310.00N/A
Assurant Inc 2.65% 1/15/20320.00N/A
Assuredpartners Inc 7.5% 2/15/20320.00N/A
Astrazeneca Plc 0.7% 4/8/20260.00N/A
Astrazeneca Plc 1.375% 8/6/20300.00N/A
Astrazeneca Finance Llc 4.9% 2/26/20310.00N/A
Aviation Capital Group 6.375% 7/15/20300.00N/A
B&G Foods Inc 5.25% 9/15/20270.00N/A
Axis Specialty Finan Plc 4% 12/6/20270.00N/A
AXIS SPECIALTY FINANCE 3.9% 7/15/20290.00N/A
Avnet Inc 5.5% 6/1/20320.00N/A
Banco De Credito Del Per 5.85% 1/11/20290.00N/A
Bank Of Ny Mellon Corp 4.967% 4/26/20340.00N/A
Blue Racer Mid Llc/Finan 7% 7/15/20290.00N/A
Blue Racer Mid Llc/Finan 7.25% 7/15/20320.00N/A
Block Financial LLC 5.25% 10/1/20250.00N/A
Berry Global Inc 5.625% 7/15/20270.00N/A
Berkshire Hathaway Energ 3.7% 7/15/20300.00N/A
Brunswick Corp 5.1% 4/1/20520.00N/A
Buckeye Partners Lp 4.125% 12/1/20270.00N/A
Bmw Us Capital Llc 3.3% 4/6/20270.00N/A
Cable One Inc 4% 11/15/20300.00N/A
Capstone Borrower Inc 8% 6/15/20300.00N/A
Chobani Llc/Finance Corp 7.625% 7/1/20290.00N/A
Celanese US Holdings Llc 6.7% 11/15/20330.00N/A
Centerpoint Ener Houston 3.55% 8/1/20420.00N/A
Alimentation Couche-Tard 3.8% 1/25/20500.00N/A
American Transmission Sy 2.65% 1/15/20320.00N/A
American Intl Group 4.2% 4/1/20280.00N/A
American National Group 6.144% 6/13/20320.00N/A
Us Foods Inc 6.875% 9/15/20280.00N/A
Us Foods Inc 7.25% 1/15/20320.00N/A
Agree Lp 4.8% 10/1/20320.00N/A
Aflac Inc 4% 10/15/20460.00N/A
Aflac Inc 2.875% 10/15/20260.00N/A
Summa Health 3.511% 11/15/20510.00N/A
Sunoco Lp/Finance Corp 7% 9/15/20280.00N/A
Acrisure Llc / Fin Inc 8.5% 6/15/20290.00N/A
7-Eleven Inc 2.5% 2/10/20410.00N/A
Thermo Fisher Scientific 2% 10/15/20310.00N/A
Texas Instruments Inc 4.9% 3/14/20330.00N/A
System Energy Resources 6% 4/15/20280.00N/A
Taseko Mines Ltd 8.25% 5/1/20300.00N/A
Transatlantic Holdings 8% 11/30/20390.00N/A
Topaz Solar Farms Llc 5.75% 9/30/20390.00N/A
Toll Bros Finance Corp 4.875% 11/15/20250.00N/A
Thermo Fisher Scientific 5.086% 8/10/20330.00N/A
Transocean Titan Fin Ltd 8.375% 2/1/20280.00N/A
Tristate Gen&Trans Assn 6% 6/15/20400.00N/A
Tucson Electric Power Co 3.25% 5/1/20510.00N/A
University Of Miami 4.063% 4/1/20520.00N/A
Hyundai Capital America 5.35% 3/19/20290.00N/A
Hyundai Capital America 5.7% 6/26/20300.00N/A
Hyundai Capital America 5.8% 4/1/20300.00N/A
Hyundai Capital America 6.2% 9/21/20300.00N/A
Hub International Ltd 5.625% 12/1/20290.00N/A
Invesco Finance Plc 5.375% 11/30/20430.00N/A
Interstate Power & Light 3.5% 9/30/20490.00N/A
Interstate Power & Light 5.7% 10/15/20330.00N/A
Interpublic Group Cos 5.375% 6/15/20330.00N/A
Hertz Corp/The 5% 12/1/20290.00N/A
Honeywell International 5.7% 3/15/20360.00N/A
Goodman Us Fin Three 3.7% 3/15/20280.00N/A
Guardian Life Insurance 4.85% 1/24/20770.00N/A
Guardian Life Glob Fund 0.875% 12/10/20250.00N/A
Harvest Midstream I Lp 7.5% 5/15/20320.00N/A
Hartford Finl Svcs Grp 4.3% 4/15/20430.00N/A
CNX Resources Corp 7.375% 1/15/20310.00N/A
Coca-Cola Co/The 5% 5/13/20340.00N/A
Coca-Cola Consolidated 3.8% 11/25/20250.00N/A
Columbia Pipelines Opco 6.714% 8/15/20630.00N/A
Commonspirit Health 6.461% 11/1/20520.00N/A
Kenvue Inc 5% 3/22/20300.00N/A
Consumers Energy Co 3.1% 8/15/20500.00N/A
Consolidated Edison Co O 3.85% 6/15/20460.00N/A
Consolidated Edison Co 5.85% 3/15/20360.00N/A
Consolidated Edison Co 6.2% 6/15/20360.00N/A
Commonwealth Edison Co 4.6% 8/15/20430.00N/A
Commonwealth Edison Co 4.7% 1/15/20440.00N/A
Cummins Inc 4.875% 10/1/20430.00N/A
CVR Partners/CVR Nitroge 6.125% 6/15/20280.00N/A
Cox Communications Inc 4.5% 6/30/20430.00N/A
Corebridge Glob Funding 5.2% 6/24/20290.00N/A
Corebridge Glob Funding 5.9% 9/19/20280.00N/A
Corecivic Inc 8.25% 4/15/20290.00N/A
Penske Truck Leasing/Ptl 5.35% 1/12/20270.00N/A
Penske Truck Leasing/Ptl 5.35% 3/30/20290.00N/A
Penske Truck Leasing/Ptl 4.2% 4/1/20270.00N/A
Peco Energy Co 5.95% 10/1/20360.00N/A
Pepsico Inc 1.95% 10/21/20310.00N/A
Pepsico Inc 4.65% 2/15/20530.00N/A
Pepsico Singapore Fin 4.55% 2/16/20290.00N/A
Pacificorp 3.5% 6/15/20290.00N/A
Pacific Life Gf Ii 5.5% 7/18/20280.00N/A
Pacific Lifecorp 3.35% 9/15/20500.00N/A
Peacehealth Obligated Gr 1.375% 11/15/20250.00N/A
One Gas Inc 5.1% 4/1/20290.00N/A
Owl Rock Core Income Cor 3.125% 9/23/20260.00N/A
Prologis Targeted Us 5.25% 4/1/20290.00N/A
Prologis Targeted Us 5.5% 4/1/20340.00N/A
Progressive Corp 3.7% 1/26/20450.00N/A
Procter & Gamble Co/The 1% 4/23/20260.00N/A
Principal Lfe Glb Fnd Ii 5.1% 1/25/20290.00N/A
Entergy Louisiana LLC 2.4% 10/1/20260.00N/A
Entergy Arkansas Llc 3.35% 6/15/20520.00N/A
Enlink Midstream LLC 5.625% 1/15/20280.00N/A
Phillips Edison Grocery 2.625% 11/15/20310.00N/A
Philip Morris Intl Inc 2.1% 5/1/20300.00N/A
PPG Industries Inc 2.8% 8/15/20290.00N/A
Nvidia Corp 3.2% 9/16/20260.00N/A
Nextera Energy Operating 4.5% 9/15/20270.00N/A
Eli Lilly & Co 5.55% 3/15/20370.00N/A
Northern Oil & Gas Inc 8.75% 6/15/20310.00N/A
Norfolk Southern Corp 7.8% 5/15/20270.00N/A
Dornoch Debt Merger Sub 6.625% 10/15/20290.00N/A
Diageo Investment Corp 4.25% 05/11/420.00N/A
Dcp Midstream Operating 6.75% 9/15/20370.00N/A
Duke Energy Florida LLC 3.4% 10/1/20460.00N/A
Ecopetrol Sa 5.875% 11/2/20510.00N/A
Snap-On Inc 3.25% 3/1/20270.00N/A
Southern Cal Edison 5.45% 6/1/20520.00N/A
Sherwin-Williams Co 4% 12/15/20420.00N/A
State Street Corp 5.159% 5/18/20340.00N/A
Kkr Group Finan Co Viii 3.5% 8/25/20500.00N/A
Spire Inc 5.3% 3/1/20260.00N/A
LAMAR MEDIA CORP 3.625 1/15/20310.00N/A
Rockies Express Pipeline 6.875% 4/15/20400.00N/A
Seagate Hdd Cayman 4.875% 6/1/20270.00N/A
San Diego G & E 6% 6/1/20390.00N/A
San Diego G & E 4.1% 6/15/20490.00N/A
San Diego G & E 4.15% 5/15/20480.00N/A
Ryder System Inc 5.3% 3/15/20270.00N/A
George Washington Univer 4.868% 9/15/20450.00N/A
Glencore Finance Canada 6% 11/15/20410.00N/A
Glencore Funding Llc 5.4% 5/8/20280.00N/A
Glencore Funding Llc 5.7% 5/8/20330.00N/A
Qualcomm Inc 1.65% 5/20/20320.00N/A
Puget Sound Energy Inc 5.448% 6/1/20530.00N/A
Public Service Electric 5.125% 3/15/20530.00N/A
Renaissancere Finance 3.45% 7/1/20270.00N/A
Equinor Asa 3.625% 9/10/20280.00N/A
Entergy Mississippi Llc 3.85% 6/1/20490.00N/A
Erac Usa Finance Llc 4.2% 11/1/20460.00N/A
Essex Portfolio Lp 4.5% 3/15/20480.00N/A
Eushi Finance Inc 7.625% 12/15/20540.00N/A
Firstcash Inc 6.875% 3/1/20320.00N/A
Fiesta Purchaser Inc 7.875% 3/1/20310.00N/A
Freedom Mortgage Corp 7.625% 5/1/20260.00N/A
Fortress Trans & Infrast 7.875% 12/1/20300.00N/A
Gatx Corp 5.4% 3/15/20270.00N/A
Gatx Corp 6.05% 3/15/20340.00N/A
Xerox Holdings Corp 8.875% 11/30/20290.00N/A
XHR LP 4.875% 6/1/20290.00N/A
New York Life Global Fdg 1.2% 8/7/20300.00N/A
Western & Southern Fin 5.75% 7/15/20330.00N/A
Weyerhaeuser Co 6.95% 10/1/20270.00N/A
Whistler Pipeline Llc 5.7% 9/30/20310.00N/A
Whirlpool Corp 5.5% 3/1/20330.00N/A
Whirlpool Corp 5.75% 3/1/20340.00N/A
Wisconsin Power & Light 1.95% 9/16/20310.00N/A
Williams Scotsman Inc 7.375% 10/1/20310.00N/A
WW Grainger Inc 3.75% 5/15/20460.00N/A
Wp Carey Inc 2.45% 2/1/20320.00N/A
Wisconsin Power & Light 5.375% 3/30/20340.00N/A
Liberty Mutual Group Inc 3.95% 5/15/20600.00N/A
Level 3 Financing Inc 4.875% 6/15/20290.00N/A
Liberty Utilities Co 5.577% 1/31/20290.00N/A
Lockheed Martin Corp 5.25% 1/15/20330.00N/A
Lithia Motors Inc 4.375% 1/15/20310.00N/A
Marsh & McLennan Cos Inc 2.9% 12/15/20510.00N/A
Marsh & McLennan Cos Inc 4.35% 1/30/20470.00N/A
Macquarie Airfinance Hld 6.4% 3/26/20290.00N/A
Macquarie Airfinance Hld 6.5% 3/26/20310.00N/A
Macquarie Airfinance Hld 8.375% 5/1/20280.00N/A
Manitoba (Province Of) 4.3% 7/27/20330.00N/A
Matador Resources Co 6.875% 4/15/20280.00N/A
Merck & Co Inc 2.45% 6/24/20500.00N/A
Midamerican Energy Co 3.1% 5/1/20270.00N/A
Nationstar Mtg Hld Inc 5% 2/1/20260.00N/A
National Rural Util Coop 4.3% 3/15/20490.00N/A
Mutual Of Omaha Global 5.35% 4/9/20270.00N/A
GATX Corp 4.55% 11/7/20280.00N/A
Gatx Corp 3.85% 3/30/20270.00N/A
GATX CORP 3.5% 3/15/20280.00N/A
Firstcash Inc 4.625% 9/1/20280.00N/A
Firstenergy Penn Electri 4.3% 1/15/20290.00N/A
European Investment Bank 1.625% 10/9/20290.00N/A
European Investment Bank 0.625% 10/21/20270.00N/A
Essex Portfolio LP 3.625% 05/01/270.00N/A
Entergy Mississippi Inc 2.85% 6/1/20280.00N/A
Entergy Mississippi Llc 5.85% 6/1/20540.00N/A
Equinor Asa 3.7% 4/6/20500.00N/A
Equitable Financial Life 4.875% 11/19/20270.00N/A
Evergy Kansas Central 5.7% 3/15/20530.00N/A
Evergy Kansas Central 3.1% 4/1/20270.00N/A
Farmers Exchange Cap Ii 6.151% 11/1/20530.00N/A
Realogy Group/Co-Issuer 5.75% 1/15/20290.00N/A
Qvc Inc 6.875% 4/15/20290.00N/A
Range Resources Corp 4.75% 2/15/20300.00N/A
Real Hero Merger Sub 2 6.25% 2/1/20290.00N/A
Puget Sound Energy Inc 4.3% 5/20/20450.00N/A
Puget Sound Energy Inc 5.757% 10/1/20390.00N/A
Glencore Funding Llc 3.875% 10/27/20270.00N/A
Glencore Finance Canada 5.55% 10/25/20420.00N/A
Sammons Financial Group 4.45% 5/12/20270.00N/A
S&P Global Inc 4.25% 5/1/20290.00N/A
Sabal Trail Trans 4.246% 5/1/20280.00N/A
San Diego G & E 3.75% 06/01/470.00N/A
Seagate Hdd Cayman 5.75% 12/1/20340.00N/A
RLJ Lodging TrUSt LP 3.75% 7/1/20260.00N/A
Royal Caribbean Cruises 3.7% 3/15/20280.00N/A
Royal Bank of Canada 3.875% 5/4/20320.00N/A
Republic Services Inc 5% 11/15/20290.00N/A
Rga Global Funding 2% 11/30/20260.00N/A
Republic Services Inc 0.875% 11/15/20250.00N/A
Kraft Heinz Foods Co 4.625% 1/30/20290.00N/A
Kla Corp 4.65% 7/15/20320.00N/A
Kronos Acquisition Holdi 8.25% 6/30/20310.00N/A
Starwood Property Trust 4.375% 1/15/20270.00N/A
Station Casinos Llc 6.625% 3/15/20320.00N/A
Sherwin-Williams Co 3.95% 1/15/20260.00N/A
Service Properties Trust 8.875% 6/15/20320.00N/A
Southern Cal Edison 2.95% 2/1/20510.00N/A
Southern Cal Edison 3.65% 6/1/20510.00N/A
Slm Corp 3.125% 11/2/20260.00N/A
Six Flags Entertainment 5.5% 4/15/20270.00N/A
Eli Lilly & Co 4.7% 2/27/20330.00N/A
Duke Energy Corp 4.8% 12/15/20450.00N/A
Dte Electric Co 4.05% 5/15/20480.00N/A
Dte Energy Co 2.95% 3/1/20300.00N/A
Darling Ingredients Inc 5.25% 4/15/20270.00N/A
Delmarva Pwr & Light Co 4.15% 5/15/20450.00N/A
Dana Inc 5.625% 6/15/20280.00N/A
Diageo Capital Plc 3.875% 4/29/20430.00N/A
Devon Energy Corporation 5.875% 6/15/20280.00N/A
Dover Corp 2.95% 11/4/20290.00N/A
Northwestern Corp 4.176% 11/15/20440.00N/A
Norfolk Southern Corp 3.15% 6/1/20270.00N/A
Emrld Bor / Emrld Co-Iss 6.75% 7/15/20310.00N/A
Nextera Energy Operating 3.875% 10/15/20260.00N/A
Novelis Corp 3.875% 8/15/20310.00N/A
Nrg Energy Inc 2% 12/2/20250.00N/A
Nustar Logistics LP 6% 6/1/20260.00N/A
Nrg Energy Inc 4.45% 6/15/20290.00N/A
Oncor Electric Delivery 5.25% 9/30/20400.00N/A
Oncor Electric Delivery 3.75% 4/1/20450.00N/A
Potomac Electric Power 5.5% 3/15/20540.00N/A
Ppg Industries Inc 2.55% 6/15/20300.00N/A
Premier Entertainment Su 5.875% 9/1/20310.00N/A
Principal Lfe Glb Fnd Ii 5% 1/16/20270.00N/A
Prologis Targeted Us 5.25% 1/15/20350.00N/A
Progressive Corp 4.35% 4/25/20440.00N/A
Owens Corning 3.875% 6/1/20300.00N/A
Owens & Minor Inc 6.625% 4/1/20300.00N/A
Pacificorp 5.25% 6/15/20350.00N/A
Pepsico Inc 4.45% 2/15/20330.00N/A
Pepsico Inc 3.875% 3/19/20600.00N/A
Peco Energy Co 4.6% 5/15/20520.00N/A
Cox Communications Inc 3.6% 6/15/20510.00N/A
Csl Finance Plc 5.106% 4/3/20340.00N/A
Csl Finance Plc 3.85% 4/27/20270.00N/A
Csl Finance Plc 4.05% 4/27/20290.00N/A
Commonwealth Edison Co 4% 3/1/20490.00N/A
Con Edison Co Of Ny Inc 3.7% 11/15/20590.00N/A
Con Edison Co Of Ny Inc 3.8% 5/15/20280.00N/A
Con Edison Co Of Ny Inc 3.2% 12/1/20510.00N/A
Conduent BUS Services 6% 11/1/20290.00N/A
Conocophillips Company 5.05% 9/15/20330.00N/A
Consolidated Edison Co 4.3% 12/1/20560.00N/A
Consumers Energy Co 4.2% 9/1/20520.00N/A
Consumers Energy Co 3.8% 11/15/20280.00N/A
Consumers Energy Co 3.95% 5/15/20430.00N/A
Kansas City Power & Lt 5.3% 10/1/20410.00N/A
Commonwealth Edison Co 3.7% 3/1/20450.00N/A
Columbia Pipeline Holdco 5.681% 1/15/20340.00N/A
CNX Resources Corp 6% 1/15/20290.00N/A
Kimberly-Clark Corp 3.2% 7/30/20460.00N/A
Kilroy Realty Lp 6.25% 1/15/20360.00N/A
Harley-Davidson Finl Ser 3.05% 2/14/20270.00N/A
Guardian Life Glob Fund 1.25% 11/19/20270.00N/A
Guardian Life Glob Fund 5.55% 10/28/20270.00N/A
Golub Capital BDC 2.05% 2/15/20270.00N/A
Goodman Us Fin Five Llc 4.625% 5/4/20320.00N/A
Honeywell International 4.5% 1/15/20340.00N/A
Hormel Foods Corp 3.05% 6/3/20510.00N/A
Hilcorp Energy I/Hilcorp 6.25% 4/15/20320.00N/A
Highwoods Realty Lp 3.875% 3/1/20270.00N/A
Hillenbrand Inc 6.25% 2/15/20290.00N/A
Hilcorp Energy I/Hilcorp 6% 4/15/20300.00N/A
Interstate Power & Light 3.6% 4/1/20290.00N/A
Insight Enterprs 6.625% 5/15/20320.00N/A
Hudson Pacific Propertie 5.95% 2/15/20280.00N/A
Howmet Aerospace Inc 6.75% 1/15/20280.00N/A
Hyundai Capital America 5.4% 1/8/20310.00N/A
Hyundai Capital America 2.75% 9/27/20260.00N/A
Hyundai Capital America 3% 2/10/20270.00N/A
Idaho Power Co 5.5% 3/15/20530.00N/A
Unitedhealth Group Inc 4.7% 4/15/20290.00N/A
United Parcel Service 4.875% 3/3/20330.00N/A
United States Steel Corp 6.875% 3/1/20290.00N/A
Union Electric Co 5.2% 4/1/20340.00N/A
Union Electric Co 8.45% 3/15/20390.00N/A
Travelers Cos Inc 2.55% 4/27/20500.00N/A
Transocean Inc 6.8% 3/15/20380.00N/A
Topbuild Corp 3.625% 3/15/20290.00N/A
Taylor Morrison Comm 5.125% 8/1/20300.00N/A
Textron Inc 3.9% 9/17/20290.00N/A
Telecom Italia Capital 6.375% 11/15/20330.00N/A
Telecom Italia Capital 7.2% 7/18/20360.00N/A
Teleflex Inc 4.25% 6/1/20280.00N/A
Teleflex Inc 4.625% 11/15/20270.00N/A
1011778 Bc / New Red Fin 3.875% 1/15/20280.00N/A
Acrisure Llc / Fin Inc 6% 8/1/20290.00N/A
Advanced Drainage System 6.375% 6/15/20300.00N/A
Aep Transmission Co Llc 4.5% 6/15/20520.00N/A
Agree Lp 2% 6/15/20280.00N/A
Vodafone Group Plc 5.125% 6/4/20810.00N/A
Aep Transmission Co Llc 2.75% 8/15/20510.00N/A
Visa Inc 2% 8/15/20500.00N/A
Vistajet Malta/Vm Holds 9.5% 6/1/20280.00N/A
US Foods Inc 4.625% 6/1/20300.00N/A
Valvoline Inc 3.625% 6/15/20310.00N/A
American Express Co 4.05% 5/3/20290.00N/A
Amn Healthcare Inc 4% 4/15/20290.00N/A
AMN Healthcare Inc 4.625% 10/1/20270.00N/A
Allison Transmission Inc 5.875% 6/1/20290.00N/A
Ameren Corp 3.65% 2/15/20260.00N/A
Ally Financial Inc 6.7% 2/14/20330.00N/A
Centerpoint Energy Inc 3.7% 9/1/20490.00N/A
Cedar Fair/Can/Magnum/Mi 5.375% 4/15/20270.00N/A
Charles River Lab 4.25% 5/1/20280.00N/A
Cargill Inc 4.75% 4/24/20330.00N/A
Cargill Inc 5.125% 10/11/20320.00N/A
Cargill Inc 3.625% 4/22/20270.00N/A
Cargill Inc 3.125% 5/25/20510.00N/A
Caterpillar Finl Service 2.4% 8/9/20260.00N/A
Caterpillar Inc 4.3% 5/15/20440.00N/A
Chesapeake Energy Corp 5.875% 2/1/20290.00N/A
City Of Hope/The 5.623% 11/15/20430.00N/A
Glencore Funding Llc 5.893% 4/4/20540.00N/A
CMS Energy Corp 3% 5/15/20260.00N/A
CMS Energy Corp 3.45% 8/15/20270.00N/A
Cargill Inc 0.75% 2/2/20260.00N/A
Canadian Natl Railway 2.45% 5/1/20500.00N/A
Cabot Corp 4% 7/1/20290.00N/A
Canadian Imperial Bank 3.6% 4/7/20320.00N/A
Bmw Us Capital Llc 3.7% 4/1/20320.00N/A
Boston Scientific Corp 4% 3/1/20280.00N/A
Buckeye Partners Lp 4.5% 3/1/20280.00N/A
Blackrock Funding Inc 5% 3/14/20340.00N/A
Blackrock Inc 3.25% 4/30/20290.00N/A
Bmw Us Capital Llc 1.25% 8/12/20260.00N/A
Black Hills Corp 3.875% 10/15/20490.00N/A
Bank of NY Mellon Corp 3.442% 2/7/20280.00N/A
Banco De Credito Del Per 3.25% 9/30/20310.00N/A
Avis Budget Car/Finance 8% 2/15/20310.00N/A
Autozone Inc 5.2% 8/1/20330.00N/A
Ati Inc 5.125% 10/1/20310.00N/A
Asian Development Bank 3.125% 4/27/20320.00N/A
Archer Daniels 5.375% 9/15/20350.00N/A
Aptiv Plc 4.35% 3/15/20290.00N/A
Aptiv Plc 4.4% 10/1/20460.00N/A
Apollo Management Holdin 4.4% 5/27/20260.00N/A
Apa Corp 4.375% 10/15/20280.00N/A
AON Corp 4.5% 12/15/20280.00N/A
Medtronic Global Hldings 4.5% 3/30/20330.00N/A
Mckesson Corp 4.9% 7/15/20280.00N/A
MDC Holdings Inc 3.85% 1/15/20300.00N/A
Mead Johnson Nutrition C 4.6% 6/1/20440.00N/A
Mastercard Inc 4.875% 5/9/20340.00N/A
Mattamy Group Corp 5.25% 12/15/20270.00N/A
Martin Marietta Material 3.45% 6/1/20270.00N/A
Markel Corp 3.5% 11/1/20270.00N/A
Markel Corp 4.3% 11/1/20470.00N/A
Macy'S Retail Hldgs Llc 5.875% 3/15/20300.00N/A
Macy\''s Retail Hldgs LLC 5.875% 4/1/20290.00N/A
Mars Inc 4.65% 4/20/20310.00N/A
Markel Group Inc 3.35% 9/17/20290.00N/A
Mars Inc 0.875% 7/16/20260.00N/A
Lxp Industrial Trust 6.75% 11/15/20280.00N/A
Loews Corp 4.125% 5/15/20430.00N/A
Liberty Mutual Group Inc 4.125% 12/15/20510.00N/A
Wisconsin Public Service 5.35% 11/10/20250.00N/A
Williams Scotsman Intl 4.625% 8/15/20280.00N/A
Wisconsin Power & Light 4.95% 4/1/20330.00N/A
Wisconsin Power & Light 3.05% 10/15/20270.00N/A
Westar Energy Inc 4.125% 3/1/20420.00N/A
Western Midstream Operat 4.5% 3/1/20280.00N/A
Westpac Banking Corp 5.405% 8/10/20330.00N/A
New York Life Global Fdg 2.35% 7/14/20260.00N/A
New York Life Global Fdg 3.25% 4/7/20270.00N/A
Newell Brands Inc 6.375% 9/15/20270.00N/A
Walmart Inc 3.95% 9/9/20270.00N/A
Wal-Mart Stores Inc 4.3% 4/22/20440.00N/A
Wea Finance Llc 4.125% 9/20/20280.00N/A
Yara International Asa 3.8% 6/6/20260.00N/A
YPF SOCIEDAD ANONIMA 7 12/15/20470.00N/A
Analog Devices Inc 2.1% 10/1/20310.00N/A
Apollo Cmmrl Real Est Fi 4.625% 6/15/20290.00N/A
Apollo Management Holdin 2.65% 6/5/20300.00N/A
Arizona Public Service 4.35% 11/15/20450.00N/A
Assurant Inc 4.9% 3/27/20280.00N/A
Arthur J Gallagher & Co 3.05% 3/9/20520.00N/A
Atlantic City Electric 4% 10/15/20280.00N/A
Avnet Inc 3% 5/15/20310.00N/A
Avis Budget Car/Finance 4.75% 4/1/20280.00N/A
Baltimore Gas & Electric 2.4% 8/15/20260.00N/A
BHP Billiton Finance 6.42% 3/1/20260.00N/A
Bhp Billiton Fin Usa Ltd 5.25% 9/8/20300.00N/A
Bmw Us Capital Llc 1.95% 8/12/20310.00N/A
Bmw Us Capital Llc 2.55% 4/1/20310.00N/A
Blackrock Inc 2.4% 4/30/20300.00N/A
Brixmor Operating Part 2.25% 4/1/20280.00N/A
Canadian Natl Railway 6.375% 11/15/20370.00N/A
Cincinnati Finl Corp 6.125% 11/1/20340.00N/A
Catholic Health Services 3.368% 7/1/20500.00N/A
Charles River Laboratori 3.75% 3/15/20290.00N/A
Charles River Laboratori 4% 3/15/20310.00N/A
Alphabet Inc 0.8% 8/15/20270.00N/A
Alimentation Couche-Tard 3.439% 5/13/20410.00N/A
US Treasury N/B 1.625% 5/15/20310.00N/A
US Treasury N/B 3.25% 6/30/20290.00N/A
Viper Energy Inc 5.375% 11/1/20270.00N/A
Walmart Inc 2.65% 9/22/20510.00N/A
Agree Lp 2.6% 6/15/20330.00N/A
Agilent Technologies Inc 3.05% 9/22/20260.00N/A
Suncoke Energy Inc 4.875% 6/30/20290.00N/A
Sutter Health 3.361% 8/15/20500.00N/A
Advance Auto Parts 3.9% 4/15/20300.00N/A
Acadia Healthcare Co Inc 5% 4/15/20290.00N/A
Thermo Fisher Scientific 2.6% 10/1/20290.00N/A
Taylor Morrison Comm 5.75% 1/15/20280.00N/A
Topbuild Corp 4.125% 2/15/20320.00N/A
TTM Technologies Inc 4% 3/1/20290.00N/A
United Parcel Service 5.15% 5/22/20340.00N/A
Idaho Power Co 4.2% 3/1/20480.00N/A
Hubbell Inc 2.3% 3/15/20310.00N/A
Integris Baptist Medical 3.875% 8/15/20500.00N/A
Jabil Inc 5.45% 2/1/20290.00N/A
Jackson Natl Life Global 3.05% 6/21/20290.00N/A
Highmark Inc 2.55% 5/10/20310.00N/A
Hershey Company 2.65% 6/1/20500.00N/A
Honeywell International 1.95% 6/1/20300.00N/A
Hormel Foods Corp 1.8% 6/11/20300.00N/A
Honeywell International 3.812% 11/21/20470.00N/A
Guardian Life Glob Fund 5.737% 10/2/20280.00N/A
Great-West Lifeco Fin 18 4.581% 5/17/20480.00N/A
Kimberly-Clark Corp 2.875% 2/7/20500.00N/A
Cogent Communications Gr 7% 6/15/20270.00N/A
Coca-Cola Co/The 2.125% 9/6/20290.00N/A
Colonial Pipeline Co 4.25% 4/15/20480.00N/A
Colonial Pipeline Co 7.63% 4/15/20320.00N/A
Commonwealth Edison Co 2.95% 8/15/20270.00N/A
Commonspirit Health 3.347% 10/1/20290.00N/A
Kaiser Foundation Hospit 2.81% 6/1/20410.00N/A
Kaiser Foundation Hospit 3.002% 6/1/20510.00N/A
Consolidated Edison Co O 3.875% 06/15/470.00N/A
Conocophillips Company 4.85% 1/15/20320.00N/A
Conocophillips 5.9% 5/15/20380.00N/A
Commonwealth Edison Co 3.8% 10/1/20420.00N/A
Csl Finance Plc 4.625% 4/27/20420.00N/A
Cox Communications Inc 8.375% 3/1/20390.00N/A
Pepsico Inc 1.625% 5/1/20300.00N/A
Pepsico Inc 2.625% 7/29/20290.00N/A
Outfront Media Cap LLC/C 4.25% 1/15/20290.00N/A
Oneok Inc 4.45% 9/1/20490.00N/A
Option Care Health Inc 4.375% 10/31/20290.00N/A
Principal Financial Grp 4.625% 9/15/20420.00N/A
Principal Lfe Glb Fnd Ii 2.5% 9/16/20290.00N/A
Province Of Quebec 1.9% 4/21/20310.00N/A
PROVINCIA DE BUENOS AIRE STEP-CPN 9/1/20370.00N/A
Entergy Arkansas Llc 4% 6/1/20280.00N/A
Phillips 66 4.9% 10/1/20460.00N/A
Oncor Electric Delivery 4.55% 12/1/20410.00N/A
Oncor Electric Delivery 7.5% 9/1/20380.00N/A
Nucor Corp 3.85% 4/1/20520.00N/A
NRG Energy Inc 3.375% 2/15/20290.00N/A
Nvent Finance Sarl 2.75% 11/15/20310.00N/A
Empower Finance 2020 Lp 3.075% 9/17/20510.00N/A
Embecta Corp 5% 2/15/20300.00N/A
Northern States Pwr-Minn 3.2% 4/1/20520.00N/A
Northern States Pwr-Minn 3.4% 8/15/20420.00N/A
Northern Trust Corp 1.95% 5/1/20300.00N/A
Doctors Co Interinsuranc 4.5% 1/18/20320.00N/A
DTE Electric Co 3.7% 3/15/20450.00N/A
Duke Energy Progress Llc 2.9% 8/15/20510.00N/A
Ecolab Inc 2.125% 8/15/20500.00N/A
South Bow Can Infra Hold 7.625% 3/1/20550.00N/A
Service Properties Trust 4.75% 10/1/20260.00N/A
Service Properties Trust 5.5% 12/15/20270.00N/A
Simon Property Group Lp 4.25% 10/1/20440.00N/A
Shift4 Payments Llc/Fin 4.625% 11/1/20260.00N/A
Sinclair Television Group 4.375% 12/31/20320.00N/A
Station Casinos LLC 4.625% 12/1/20310.00N/A
Steel Dynamics Inc 3.25% 10/15/20500.00N/A
Kite Realty Group Lp 4% 10/1/20260.00N/A
Southwest Gas Corp 5.8% 12/1/20270.00N/A
Rga Global Funding 6% 11/21/20280.00N/A
Rexford Industrial Realt 5% 6/15/20280.00N/A
Roper Technologies Inc 3.85% 12/15/20250.00N/A
Royal Bank Of Canada 5% 5/2/20330.00N/A
Roller Bearing Co of Amer 4.375% 10/15/20290.00N/A
RLJ Lodging TrUSt LP 4% 9/15/20290.00N/A
Seagate Hdd Cayman 4.091% 6/1/20290.00N/A
Sealed Air Corp 6.875% 7/15/20330.00N/A
San Diego G & E 1.7% 10/1/20300.00N/A
Sammons Financial Group 4.75% 4/8/20320.00N/A
Ryder System Inc 4.3% 6/15/20270.00N/A
Rr Donnelley & Sons Co 10.875% 8/1/20290.00N/A
Glatfelter 4.75% 11/15/20290.00N/A
Puget Sound Energy Inc 5.795% 3/15/20400.00N/A
Farmers Exchange Cap Iii 5.454% 10/15/20540.00N/A
Equitable Financial Life 1.4% 8/27/20270.00N/A
Entergy Texas Inc 5% 9/15/20520.00N/A
European Investment Bank 0.875% 5/17/20300.00N/A
Florida Gas Transmission 2.55% 7/1/20300.00N/A
Firstenergy Transmission 2.866% 9/15/20280.00N/A
Fred Hutch Cncr Ctr 4.966% 1/1/20520.00N/A
Xpo Inc 7.125% 6/1/20310.00N/A
Waste Management Inc 2% 6/1/20290.00N/A
Wal-Mart Stores Inc 6.2% 4/15/20380.00N/A
Walmart Inc 4.5% 9/9/20520.00N/A
Western & Southern Life 5.15% 1/15/20490.00N/A
Wisconsin Electric Power 1.7% 6/15/20280.00N/A
Wolverine World Wide 4% 8/15/20290.00N/A
Marriott Ownership Resor 4.5% 6/15/20290.00N/A
Macy'S Retail Hldgs Llc 6.125% 3/15/20320.00N/A
Mass Mutual Life Ins Co 5.672% 12/1/20520.00N/A
Match Group Hld Ii Llc 5% 12/15/20270.00N/A
Mitsubishi Ufj Fin Grp 4.286% 7/26/20380.00N/A
Miwd Hldco Ii/Miwd Fin 5.5% 2/1/20300.00N/A
Murphy Oil USA Inc 3.75% 2/15/20310.00N/A
Freedom Mortgage Hold 9.125% 5/15/20310.00N/A
Fox Corp 6.5% 10/13/20330.00N/A
Firstenergy Transmission 4.55% 4/1/20490.00N/A
Firstenergy Penn Electri 5.2% 4/1/20280.00N/A
Firstenergy Corp 1.6% 1/15/20260.00N/A
Estee Lauder Co Inc 4.375% 6/15/20450.00N/A
Essex Portfolio Lp 2.55% 6/15/20310.00N/A
Essex Portfolio LP 1.65% 1/15/20310.00N/A
Entergy Mississippi Llc 3.5% 6/1/20510.00N/A
Puget Sound Energy Inc 6.274% 3/15/20370.00N/A
Prudential Financial 6.625% 12/01/370.00N/A
Pub Svc Elec & Gas 3.95% 5/1/20420.00N/A
Prudential Financial Inc 6.625% 6/21/20400.00N/A
George Washington Univ 4.3% 9/15/20440.00N/A
Ryder System Inc 1.75% 9/1/20260.00N/A
S&P Global Inc 3.25% 12/1/20490.00N/A
Sealed Air Corp 4% 12/1/20270.00N/A
Sealed Air Corp 5% 4/15/20290.00N/A
Securian Financial Group 4.8% 4/15/20480.00N/A
Sealed Air/Sealed Air Us 7.25% 2/15/20310.00N/A
Rockies Express Pipeline 3.6% 5/15/20250.00N/A
Rhp Hotel Ppty/Rhp Finan 7.25% 7/15/20280.00N/A
Southwest Airlines Co 3% 11/15/20260.00N/A
Southwest Airlines Co 3.45% 11/16/20270.00N/A
Service Properties Trust 4.95% 2/15/20270.00N/A
Senior Housing Properties 4.75% 2/15/20280.00N/A
Shea Homes Lp/Fndg Cp 4.75% 2/15/20280.00N/A
Southern Cal Edison 3.65% 2/1/20500.00N/A
Smithfield Foods Inc 2.625% 9/13/20310.00N/A
East Ohio Gas Co/The 2% 6/15/20300.00N/A
DTE Electric Co 3.75% 08/15/470.00N/A
Dignity Health 4.5% 11/1/20420.00N/A
Nextera Energy Capital 5.25% 2/28/20530.00N/A
Nvidia Corp 3.5% 4/1/20400.00N/A
NYU Hospitals Center 3.38% 7/1/20550.00N/A
NRG Energy Inc 3.875% 2/15/20320.00N/A
Novant Health Inc 2.637% 11/1/20360.00N/A
Pra Group Inc 8.375% 2/1/20280.00N/A
Pra Group Inc 8.875% 1/31/20300.00N/A
Pike Corp 8.625% 1/31/20310.00N/A
Protective Life Corp 4.3% 9/30/20280.00N/A
Progressive Corp 6.625% 3/1/20290.00N/A
One Gas Inc 4.5% 11/1/20480.00N/A
Owens & Minor Inc 4.5% 3/31/20290.00N/A
Pepsico Inc 3.375% 7/29/20490.00N/A
Penske Truck Leasing/Ptl 4.45% 1/29/20260.00N/A
Peco Energy Co 4.15% 10/1/20440.00N/A
PBF Holding Co Llc 7.875% 9/15/20300.00N/A
Cox Communications Inc 2.95% 10/1/20500.00N/A
Costco Wholesale Corp 1.75% 4/20/20320.00N/A
Csl Finance Plc 4.95% 4/27/20620.00N/A
Con Edison Co of NY Inc 2.4% 6/15/20310.00N/A
Consolidated Edison Co 4.2% 3/15/20420.00N/A
Consensus Cloud Solution 6.5% 10/15/20280.00N/A
Consolidated Edison Co 5.3% 3/1/20350.00N/A
Consolidated Edison Co 5.7% 6/15/20400.00N/A
Consumers Energy Co 3.25% 8/15/20460.00N/A
Guardian Life Insurance 4.875% 6/19/20640.00N/A
Hilton Grand Vac Bor Esc 4.875% 7/1/20310.00N/A
Heineken Nv 4% 10/1/20420.00N/A
Jersey Central Pwr & Lt 2.75% 3/1/20320.00N/A
Hubbell Inc 3.15% 8/15/20270.00N/A
Icahn Enterprises/Fin 9% 6/15/20300.00N/A
United Parcel Service 3.4% 11/15/20460.00N/A
Union Electric Co 3.9% 9/15/20420.00N/A
Tkc Holdings Inc 6.875% 5/15/20280.00N/A
Toledo Edison Company 6.15% 5/15/20370.00N/A
Textron Inc 3.375% 3/1/20280.00N/A
Acadia Healthcare Co Inc 5.5% 7/1/20280.00N/A
Advent Health System 2.952% 3/1/20290.00N/A
Viper Energy Inc 7.375% 11/1/20310.00N/A
Visa Inc 1.1% 2/15/20310.00N/A
Alimentation Couche-Tard 4.5% 7/26/20470.00N/A
Allied Universal Holdco 7.875% 2/15/20310.00N/A
Alphabet Inc 1.9% 8/15/20400.00N/A
Ameren Illinois Co 4.15% 3/15/20460.00N/A
Ameren Illinois Co 4.5% 3/15/20490.00N/A
American Homes 4 Rent 3.375% 7/15/20510.00N/A
Cargill Inc 4.375% 4/22/20520.00N/A
Civitas Resources Inc 5% 10/15/20260.00N/A
Clarios Global Lp/Us Fin 6.25% 5/15/20260.00N/A
Chobani Llc/Finance Corp 4.625% 11/15/20280.00N/A
Canadian Natl Railway 6.125% 11/1/20530.00N/A
Cargill Inc 1.7% 2/2/20310.00N/A
Brandywine Oper Partners 3.95% 11/15/20270.00N/A
Brookfield Resid Propert 4.875% 2/15/20300.00N/A
Bp Cap Markets America 1.749% 8/10/20300.00N/A
Blackrock Inc 2.1% 2/25/20320.00N/A
Baltimore Gas & Electric 2.9% 6/15/20500.00N/A
Avista Corp 4% 4/1/20520.00N/A
Avista Corp 4.35% 6/1/20480.00N/A
Ati Inc 7.25% 8/15/20300.00N/A
Ascension Health 2.532% 11/15/20290.00N/A
Asian Development Bank 1.75% 8/14/20260.00N/A
ASIAN DEVELOPMENT BANK 0.75 10/8/20300.00N/A
Assurant Inc 7% 3/27/20480.00N/A
Ares Finance Co 4.125% 6/30/20510.00N/A
Archer-Daniels-Midland C 3.75% 9/15/20470.00N/A
Archer-Daniels-Midland C 4.016% 4/16/20430.00N/A
Arches Buyer Inc 6.125% 12/1/20280.00N/A
Analog Devices Inc 5.3% 12/15/20450.00N/A
Anthem Inc 3.6% 3/15/20510.00N/A
Natl Life Insurance-Vrmt 5.25% 7/19/20680.00N/A
Mutual Of Omaha Global 5.45% 12/12/20280.00N/A
Monongahela Power Co 5.85% 2/15/20340.00N/A
Monongahela Power Co 3.55% 5/15/20270.00N/A
Medtronic Inc 4% 4/1/20430.00N/A
MGM Resorts Intl 4.625% 9/1/20260.00N/A
Masco Corp 3.125% 2/15/20510.00N/A
Lgi Homes Inc 8.75% 12/15/20280.00N/A
Levi StraUSs & Co 3.5% 3/1/20310.00N/A
Lbj Infrastructure Group 3.797% 12/31/20570.00N/A
Lowe's Cos Inc 3.1% 5/3/20270.00N/A
Lockheed Martin Corp 4.75% 2/15/20340.00N/A
Westar Energy Inc 4.1% 4/1/20430.00N/A
Newell Brands Inc 6.625% 5/15/20320.00N/A
New York Life Global Fdg 1.85% 8/1/20310.00N/A
Anthem Inc 3.125% 5/15/20500.00N/A
Arcosa Inc 4.375% 4/15/20290.00N/A
Astrazeneca Finance Llc 4.9% 3/3/20300.00N/A
Ashton Woods Usa/Finance 4.625% 4/1/20300.00N/A
Avis Budget Car/Finance 5.75% 7/15/20270.00N/A
Baltimore Gas & Electric 4.25% 9/15/20480.00N/A
Blackrock Funding Inc 4.6% 7/26/20270.00N/A
Bell Canada 5.2% 2/15/20340.00N/A
Bcpe Ulysses Intermediat 7.75% 4/1/20270.00N/A
Boise Cascade Company 4.875% 7/1/20300.00N/A
Bwx Technologies Inc 4.125% 6/30/20280.00N/A
Cintas Corporation No. 2 4% 5/1/20320.00N/A
Global Part/Glp Finance 7% 8/1/20270.00N/A
Global Infrastructure So 5.625% 6/1/20290.00N/A
Caterpillar Inc 5.3% 9/15/20350.00N/A
Ameriprise Financial Inc 5.15% 5/15/20330.00N/A
Ameren Illinois Co 5.9% 12/1/20520.00N/A
Ameren Illinois Co 2.9% 6/15/20510.00N/A
Visa Inc 2.7% 4/15/20400.00N/A
AEP TRANSMISSION CO LLC 3.15 9/15/20490.00N/A
Vornado Realty LP 2.15% 6/1/20260.00N/A
US Treasury Note 4.375% 5/15/20410.00N/A
US Treasury Note 4.5% 5/15/20380.00N/A
US Treasury Note 5% 5/15/20370.00N/A
Sutter Health 5.547% 8/15/20530.00N/A
Sunoco Lp/Finance Corp 5.875% 3/15/20280.00N/A
Adobe Inc 4.95% 4/4/20340.00N/A
Abbott Laboratories 5.3% 5/27/20400.00N/A
Thermo Fisher Scientific 4.977% 8/10/20300.00N/A
Telecom Italia Capital 7.721% 6/4/20380.00N/A
Texas Eastern Transmissi 3.5% 1/15/20280.00N/A
Trinet Group Inc 7.125% 8/15/20310.00N/A
Travel + Leisure Co 4.625% 3/1/20300.00N/A
Union Electric Co 4% 4/1/20480.00N/A
Union Electric Co 3.65% 4/15/20450.00N/A
Union Electric Co 3.25% 10/1/20490.00N/A
Union Electric Co 5.3% 8/1/20370.00N/A
United Parcel Service 4.45% 4/1/20300.00N/A
Hf Sinclair Corp 6.375% 4/15/20270.00N/A
Hess Midstream Operation 5.5% 10/15/20300.00N/A
Hologic Inc 4.625% 2/1/20280.00N/A
Home Depot Inc 1.875% 9/15/20310.00N/A
Hilcorp Energy I/Hilcorp 6.875% 5/15/20340.00N/A
Hospitality Prop Trust 3.95% 1/15/20280.00N/A
Guardian Life Glob Fund 1.4% 7/6/20270.00N/A
Goeasy Ltd 7.625% 7/1/20290.00N/A
Consumers Energy Co 3.95% 7/15/20470.00N/A
Consolidated Communicati 5% 10/1/20280.00N/A
Conocophillips Company 5.95% 3/15/20460.00N/A
Comstock Resources Inc 6.75% 3/1/20290.00N/A
Community Health Network 3.099% 5/1/20500.00N/A
Cummins Inc 5.15% 2/20/20340.00N/A
Covanta Holding Corp 5% 9/1/20300.00N/A
Commonspirit Health 5.205% 12/1/20310.00N/A
Cnx Resources Corp 7.25% 3/1/20320.00N/A
Peacehealth Obligated Gr 4.787% 11/15/20480.00N/A
Pacific Life Gf Ii 4.9% 1/11/20290.00N/A
Pacific Life Gf Ii 4.9% 4/4/20280.00N/A
Peco Energy Co 3.7% 9/15/20470.00N/A
Peco Energy Co 2.85% 9/15/20510.00N/A
Penn Entertainment Inc 5.625% 1/15/20270.00N/A
Protective Life Corp 3.4% 1/15/20300.00N/A
Encompass Health Corp 4.625% 4/1/20310.00N/A
Pitney Bowes Inc 6.875% 3/15/20270.00N/A
Principal Lfe Glb Fnd Ii 1.625% 11/19/20300.00N/A
Nyu Langone Hospitals 5.75% 7/1/20430.00N/A
Oncor Electric Delivery 5.65% 11/15/20330.00N/A
Oklahoma G&E Co 3.85% 8/15/20470.00N/A
Emerson Electric Co 2.8% 12/21/20510.00N/A
Empower Finance 2020 Lp 1.357% 9/17/20270.00N/A
Dh Europe Finance Ii 2.6% 11/15/20290.00N/A
Diversified Healthcare T 4.375% 3/1/20310.00N/A
Dana Inc 4.25% 9/1/20300.00N/A
Delek Log Part/Finance 7.125% 6/1/20280.00N/A
Dpl Inc 4.35% 4/15/20290.00N/A
Snap-On Inc 3.1% 5/1/20500.00N/A
Snap-On Inc 4.1% 3/1/20480.00N/A
Simon Property Group Lp 5.5% 3/8/20330.00N/A
Southwestern Public Serv 3.7% 08/15/470.00N/A
Starwood Property Trust 3.625% 7/15/20260.00N/A
Kimberly-Clark Corp 3.9% 5/4/20470.00N/A
Labl Inc 5.875% 11/1/20280.00N/A
Kohl's Corporation 5.55% 7/17/20450.00N/A
Rga Global Funding 2.7% 1/18/20290.00N/A
Sealed Air Corp 6.5% 7/15/20320.00N/A
Sbl Holdings Inc 5.125% 11/13/20260.00N/A
S&P Global Inc 3.9% 3/1/20620.00N/A
S&P Global Inc 5.25% 9/15/20330.00N/A
S&P Global Inc 2.3% 8/15/20600.00N/A
Ryan Specialty Group 4.375% 2/1/20300.00N/A
Georgetown University 5.115% 4/1/20530.00N/A
Pub Svc Elec & Gas 3.65% 9/1/20420.00N/A
Pub Svc Elec & Gas 5.5% 3/1/20400.00N/A
Public Service El & Gas 5.8% 5/1/20370.00N/A
Prudential Financial Inc 3% 3/10/20400.00N/A
Puget Sound Energy Inc 5.638% 4/15/20410.00N/A
Puget Sound Energy Inc 3.25% 9/15/20490.00N/A
Qualcomm Inc 5.4% 5/20/20330.00N/A
Public Service Electric 3.2% 8/1/20490.00N/A
Public Service Electric 3.85% 5/1/20490.00N/A
Renaissancere Holdings L 5.75% 6/5/20330.00N/A
Entergy Texas Inc 4% 3/30/20290.00N/A
Equinix Inc 3.9% 4/15/20320.00N/A
Estee Lauder Co Inc 4.15% 3/15/20470.00N/A
Estee Lauder Co Inc 6% 5/15/20370.00N/A
Evergy Metro 4.125% 4/1/20490.00N/A
Fair Isaac Corp 5.25% 5/15/20260.00N/A
F&G Global Funding 2.3% 4/11/20270.00N/A
Firstenergy Transmission 5.45% 7/15/20440.00N/A
New Residential Inv Corp 6.25% 10/15/20250.00N/A
Newfold Digital Hldgs Gr 6% 2/15/20290.00N/A
Wal-Mart Stores Inc 5% 10/25/20400.00N/A
Washington Gas Light Co 3.796% 9/15/20460.00N/A
Washington University 4.349% 4/15/21220.00N/A
Wea Finance Llc 4.625% 9/20/20480.00N/A
Wec Energy Group Inc 5.6% 9/12/20260.00N/A
Whistler Pipeline Llc 5.4% 9/30/20290.00N/A
Wyndham Worldwide Corp 4.5% 4/1/20270.00N/A
Wisconsin Electric Power 5.7% 12/1/20360.00N/A
Wilton Re Ltd 6%0.00N/A
Xl Group Ltd 5.25% 12/15/20430.00N/A
Xerox Holdings Corp 5.5% 8/15/20280.00N/A
Lockheed Martin Corp 3.9% 6/15/20320.00N/A
Loews Corp 6% 2/1/20350.00N/A
Lpl Holdings Inc 4.375% 5/15/20310.00N/A
Lpl Holdings Inc 4.625% 11/15/20270.00N/A
Mastercard Inc 4.85% 3/9/20330.00N/A
Mars Inc 4.125% 4/1/20540.00N/A
Mckesson Corp 3.95% 2/16/20280.00N/A
Mutual Of Omaha Global 5.8% 7/27/20260.00N/A
Flex Intermediate Holdco 4.317% 12/30/20390.00N/A
F&G Global Funding 2% 9/20/20280.00N/A
Estee Lauder Co Inc 4.65% 5/15/20330.00N/A
Estee Lauder Co Inc 5% 2/14/20340.00N/A
Essex Portfolio LP 2.65% 9/1/20500.00N/A
Equinor Asa 1.75% 1/22/20260.00N/A
Equinor Asa 3.25% 11/18/20490.00N/A
Entergy Louisiana Llc 4% 3/15/20330.00N/A
Realogy Group/Co-Issuer 5.25% 4/15/20300.00N/A
Public Service Electric 3.6% 12/1/20470.00N/A
Puget Sound Energy Inc 2.893% 9/15/20510.00N/A
Glencore Funding Llc 3.875% 4/27/20510.00N/A
Pub Svc Elec & Gas 3.8% 1/1/20430.00N/A
Georgetown University 2.943% 4/1/20500.00N/A
Genworth Holdings Inc 6.5% 6/15/20340.00N/A
Genesis Energy Lp/Fin 8% 1/15/20270.00N/A
Kohl's Corporation 4.25% 7/17/20250.00N/A
Ladder Cap Fin Lllp/Corp 5.25% 10/1/20250.00N/A
State Street Corp 4.821% 1/26/20340.00N/A
Statoil Asa 3.95% 5/15/20430.00N/A
Statoil Asa 4.8% 11/8/20430.00N/A
Statoil Asa 5.1% 8/17/20400.00N/A
State Street Corp 4.164% 8/4/20330.00N/A
State Street Corp 2.4% 1/24/20300.00N/A
Kkr Group Finance Co Vii 3.625% 2/25/20500.00N/A
Sinclair Television Grp 5.5% 3/1/20300.00N/A
Service Properties Trust 5.25% 2/15/20260.00N/A
Service Properties Trust 4.95% 10/1/20290.00N/A
Dte Electric Co 3.25% 4/1/20510.00N/A
Dte Electric Co 3.65% 3/1/20520.00N/A
DTE Electric Co 4.3% 7/1/20440.00N/A
DTE Electric Co 4% 4/1/20430.00N/A
Duquesne Light Holdings 2.532% 10/1/20300.00N/A
ECOLAB INC 4.8 3/24/20300.00N/A
Eaton Corp 4% 11/2/20320.00N/A
Dana Inc 5.375% 11/15/20270.00N/A
Empower Finance 2020 Lp 1.776% 3/17/20310.00N/A
Oi European Group Bv 4.75% 2/15/20300.00N/A
Oncor Electric Delivery 4.55% 9/15/20320.00N/A
Oncor Electric Delivery 5.3% 6/1/20420.00N/A
Oncor Electric Delivery 5.35% 10/1/20520.00N/A
Oncor Electric Delivery 3.8% 6/1/20490.00N/A
Oncor Electric Delivery 2.75% 5/15/20300.00N/A
Novant Health Inc 3.318% 11/1/20610.00N/A
Nucor Corp 5.2% 8/1/20430.00N/A
Pres & Fellows Of Harvar 4.609% 2/15/20350.00N/A
Pitney Bowes Inc 7.25% 3/15/20290.00N/A
Penn Entertainment Inc 4.125% 7/1/20290.00N/A
Peco Energy Co 3% 9/15/20490.00N/A
Pepsico Inc 4.875% 11/1/20400.00N/A
Pacificorp 5.3% 2/15/20310.00N/A
Pacific Lifecorp 5.125% 1/30/20430.00N/A
Peco Energy Co 2.8% 6/15/20500.00N/A
Peacehealth Obligated Gr 3.218% 11/15/20500.00N/A
CNOOC Petroleum Na Ulc 7.5% 7/30/20390.00N/A
Kimberly-Clark Corp 3.1% 3/26/20300.00N/A
Coca-Cola Co/The 4.65% 8/14/20340.00N/A
Colgate-Palmolive Co 3.7% 08/01/470.00N/A
Colonial Pipeline Co 3.75% 10/1/20250.00N/A
Kaiser Foundation Hospit 3.266% 11/1/20490.00N/A
Kb Home 4% 6/15/20310.00N/A
Cvr Energy Inc 5.75% 2/15/20280.00N/A
Cummins Inc 1.5% 9/1/20300.00N/A
Consumers Energy Co 4.625% 5/15/20330.00N/A
Guardian Life Glob Fund 3.246% 3/29/20270.00N/A
Graftech Finance Inc 4.625% 12/23/20290.00N/A
Graftech Global Enter 9.875% 12/23/20290.00N/A
Honeywell International 2.7% 8/15/20290.00N/A
Hillenbrand Inc 5% 9/15/20260.00N/A
Hertz Corp/The 4.625% 12/1/20260.00N/A
Indianapolis Pwr & Light 5.7% 4/1/20540.00N/A
United Parcel Service 3.625% 10/1/20420.00N/A
Transocean Inc 7.5% 4/15/20310.00N/A
Tri Pointe Homes Inc 5.7% 6/15/20280.00N/A
Texas Instruments Inc 2.25% 9/4/20290.00N/A
Abbott Laboratories 4.75% 4/15/20430.00N/A
Abbott Laboratories 1.15% 1/30/20280.00N/A
Sutter Health 3.161% 8/15/20400.00N/A
Advanced Drainage System 5% 9/30/20270.00N/A
Suburban Propane Partnrs 5.875% 3/1/20270.00N/A
Walmart Inc 2.5% 9/22/20410.00N/A
Visa Inc 2.75% 9/15/20270.00N/A
Viking Ocean Cruises Shi 5.625% 2/15/20290.00N/A
Viasat Inc 6.5% 7/15/20280.00N/A
Ameren Illinois Co 3.25% 3/15/20500.00N/A
Amer Airln 15-1 A Ptt 3.375% 5/1/20270.00N/A
Amsted Industries 4.625% 5/15/20300.00N/A
American Transmission Sy 5% 9/1/20440.00N/A
American Express Co 4.989% 5/26/20330.00N/A
American Honda Finance 4.6% 4/17/20300.00N/A
Caterpillar Inc 2.6% 4/9/20300.00N/A
Global Part/Glp Finance 6.875% 1/15/20290.00N/A
Cleveland-Cliffs Inc 4.625% 3/1/20290.00N/A
Ciena Corp 4% 1/31/20300.00N/A
California Institute Of 4.7% 11/1/21110.00N/A
Bwx Technologies Inc 4.125% 4/15/20290.00N/A
Canadian Natl Railway 3.85% 8/5/20320.00N/A
Bombardier Inc 7.125% 6/15/20260.00N/A
Bon Secours Mercy 3.205% 6/1/20500.00N/A
Brown-Forman Corp 4% 4/15/20380.00N/A
Beacon Roofing Supply In 4.125% 5/15/20290.00N/A
Beazer Homes Usa 5.875% 10/15/20270.00N/A
Beazer Homes Usa 7.25% 10/15/20290.00N/A
Bhp Billiton Fin Usa Ltd 4.9% 2/28/20330.00N/A
Blackrock Inc 3.2% 3/15/20270.00N/A
Bank Of Ny Mellon Corp 4.289% 6/13/20330.00N/A
Bank Of Ny Mellon Corp 3.25% 5/16/20270.00N/A
Bank Of NY Mellon Corp 3.3% 8/23/20290.00N/A
Bank Of NY Mellon Corp 2.45% 8/17/20260.00N/A
BAT Capital Corp 7.081% 8/2/20530.00N/A
Asian Development Bank 3.125% 9/26/20280.00N/A
Atkore Inc 4.25% 6/1/20310.00N/A
Ares Finance Co Ii Llc 3.25% 6/15/20300.00N/A
Ares Finance Co Iv Llc 3.65% 2/1/20520.00N/A
Arko Corp 5.125% 11/15/20290.00N/A
Murphy Oil Corp 5.125% 12/1/20420.00N/A
Nabors Industries Ltd 7.5% 1/15/20280.00N/A
Mississippi Power Co 3.1% 7/30/20510.00N/A
Manulife Financial Corp 3.703% 3/16/20320.00N/A
Level 3 Financing Inc 10% 10/15/20320.00N/A
Level 3 Financing Inc 3.875% 10/15/20300.00N/A
Liberty Utilities Co 5.869% 1/31/20340.00N/A
Yum! Brands Inc 6.875% 11/15/20370.00N/A
Wyndham Worldwide Corp 5.1% 10/1/20250.00N/A
Xcel Energy Inc 5.45% 8/15/20330.00N/A
Wr Grace Holding Llc 7.375% 3/1/20310.00N/A
Western & Southern Life 3.75% 4/28/20610.00N/A
Wellpoint 4.65% 01/15/20430.00N/A
Walmart Inc 4% 4/15/20260.00N/A
Walmart Inc 3.9% 4/15/20280.00N/A
Walmart Inc 3.05% 7/8/20260.00N/A
Walmart Inc 3.25% 7/8/20290.00N/A
Newell Brands Inc 5.375% 4/1/20360.00N/A
New York Life Global Fdg 1.15% 6/9/20260.00N/A
Archer-Daniels-Midland C 2.9% 3/1/20320.00N/A
Api Group De Inc 4.125% 7/15/20290.00N/A
Apa Corp 5.25% 2/1/20420.00N/A
Ati Inc 4.875% 10/1/20290.00N/A
AT&T Inc 4.3% 12/15/20420.00N/A
Avalonbay Communities 3.9% 10/15/20460.00N/A
Avalonbay Communities 4.35% 4/15/20480.00N/A
Astrazeneca Finance Llc 2.25% 5/28/20310.00N/A
Ashton Woods Usa/Finance 4.625% 8/1/20290.00N/A
Avis Budget Car/Finance 5.75% 7/15/20270.00N/A
Brookfield Resid Propert 5% 6/15/20290.00N/A
Brown-Forman Corp 4.75% 4/15/20330.00N/A
Camden Property Trust 2.8% 5/15/20300.00N/A
City Of Hope/The 4.378% 8/15/20480.00N/A
Cleveland Electric Illum 3.5% 4/1/20280.00N/A
Amfam Holdings Inc 3.833% 3/11/20510.00N/A
Amer Airline 21-1A Eetc 2.875% 7/11/20340.00N/A
Alliant Energy Finance 3.6% 3/1/20320.00N/A
Sutter Health 2.294% 8/15/20300.00N/A
Advance Auto Parts 1.75% 10/1/20270.00N/A
Texas Instruments Inc 1.75% 5/4/20300.00N/A
Tampa Electric Co 4.45% 6/15/20490.00N/A
Toledo Hospital/The 5.325% 11/15/20280.00N/A
Hat Holdings I Llc/Hat 3.75% 9/15/20300.00N/A
Honda Motor Co Ltd 2.967% 3/10/20320.00N/A
Hospitality Properties Trust 4.375% 2/15/20300.00N/A
Goto Group Inc 5.5% 5/1/20280.00N/A
Consumers Energy Co 3.75% 2/15/20500.00N/A
Continental Resources 4.9% 6/1/20440.00N/A
Consolidated Edison Co O 4% 11/15/20570.00N/A
Con Edison Co Of Ny Inc 5.5% 3/15/20340.00N/A
Conocophillips 4.875% 10/1/20470.00N/A
CSX Corp 4.4% 3/1/20430.00N/A
Crocs Inc 4.25% 3/15/20290.00N/A
Commonwealth Edison Co 3.2% 11/15/20490.00N/A
Coca-Cola Co/The 2% 3/5/20310.00N/A
Cnooc Finance 2003 Ltd 5.5% 5/21/20330.00N/A
Pacific Life Gf Ii 2.45% 1/11/20320.00N/A
Pacific Life Insurance C 9.25% 6/15/20390.00N/A
Park River Holdings Inc 5.625% 2/1/20290.00N/A
Pepsico Inc 4.25% 10/22/20440.00N/A
Pepsico Inc 3.5% 3/19/20400.00N/A
Penn Mutual Life Ins Co 3.8% 4/29/20610.00N/A
Pepsico Inc 1.4% 2/25/20310.00N/A
Pra Group Inc 5% 10/1/20290.00N/A
Oncor Electric Delivery 4.6% 6/1/20520.00N/A
Dana Inc 4.5% 2/15/20320.00N/A
Dcp Midstream Operating 6.45% 11/3/20360.00N/A
Deere & Company 3.1% 4/15/20300.00N/A
Simon Property Group Lp 2.65% 2/1/20320.00N/A
Simon Property Group Lp 2.65% 7/15/20300.00N/A
Simon Property Group Lp 2.2% 2/1/20310.00N/A
Simon Property Group Lp 2.25% 1/15/20320.00N/A
Lam Research Corp 1.9% 6/15/20300.00N/A
Glencore Funding Llc 3.375% 9/23/20510.00N/A
Sabal Trail Trans 4.832% 5/1/20480.00N/A
Santander Holdings Usa 6.499% 3/9/20290.00N/A
Rockies Express Pipeline 4.8% 5/15/20300.00N/A
Rockwell Automation 2.8% 8/15/20610.00N/A
Equinor Asa 2.375% 5/22/20300.00N/A
Eog Resources Inc 4.95% 4/15/20500.00N/A
ESTEE LAUDER CO INC 2.375 12/1/20290.00N/A
Estee Lauder Co Inc 2.6% 4/15/20300.00N/A
Frontier Florida Llc 6.86% 2/1/20280.00N/A
Walmart Inc 2.95% 9/24/20490.00N/A
Wal-Mart Stores Inc 5.625% 4/1/20400.00N/A
Wal-Mart Stores Inc 5.625% 4/15/20410.00N/A
Wisconsin Public Service 2.85% 12/1/20510.00N/A
Wisconsin Electric Power 4.3% 10/15/20480.00N/A
Zimmer Biomet Holdings 5.75% 11/30/20390.00N/A
Level 3 Financing Inc 3.75% 7/15/20290.00N/A
Lumen Technologies Inc 4.125% 4/15/20290.00N/A
Lumen Technologies Inc 4.125% 4/15/20300.00N/A
Marsh & Mclennan Cos Inc 2.25% 11/15/20300.00N/A
Marriott Ownership Resor 4.75% 1/15/20280.00N/A
Mastercard Inc 2% 11/18/20310.00N/A
Mass Institute Of Tech 3.959% 7/1/20380.00N/A
NCR Corp 5.125% 4/15/20290.00N/A
Firstenergy Penn Electri 5.15% 3/30/20260.00N/A
Firstenergy Penn Electri 3.25% 3/15/20280.00N/A
Firstenergy Penn Electri 3.6% 6/1/20290.00N/A
Equitable Financial Life 5.45% 3/3/20280.00N/A
Evergy Metro 4.2% 3/15/20480.00N/A
Evergy Metro 4.2% 6/15/20470.00N/A
Evergy Missouri West Inc 5.65% 6/1/20340.00N/A
San Diego G & E 3% 3/15/20320.00N/A
Georgetown University 5.215% 10/1/21180.00N/A
Public Service Electric 4.85% 8/1/20340.00N/A
Public Service Electric 3.15% 1/1/20500.00N/A
Labl Inc 8.25% 11/1/20290.00N/A
Shea Homes Lp/Fndg Cp 4.75% 4/1/20290.00N/A
Southern Calif Gas Co 5.05% 9/1/20340.00N/A
Southern Calif Gas Co 2.55% 2/1/20300.00N/A
Stanford University 3.647% 5/1/20480.00N/A
Southern Calif Gas Co 6.35% 11/15/20520.00N/A
Spire Missouri Inc 3.3% 6/1/20510.00N/A
Spirit Aerosystems Inc 3.85% 6/15/20260.00N/A
Eaton Corp 3.915% 9/15/20470.00N/A
Dte Electric Co 5.2% 4/1/20330.00N/A
Dte Electric Co 3.7% 6/1/20460.00N/A
Oncor Electric Delivery 7% 5/1/20320.00N/A
Oncor Electric Delivery 3.8% 9/30/20470.00N/A
Ohio Edison Co 5.5% 1/15/20330.00N/A
NYU Hospitals Center 4.784% 7/1/20440.00N/A
Piedmont Healthcare Inc 2.719% 1/1/20420.00N/A
Enersys 4.375% 12/15/20270.00N/A
Enersys 6.625% 1/15/20320.00N/A
Principal Lfe Glb Fnd Ii 5.5% 6/28/20280.00N/A
Penske Truck Leasing/Ptl 3.35% 11/1/20290.00N/A
Peco Energy Co 4.9% 6/15/20330.00N/A
Pepsico Inc 3.6% 8/13/20420.00N/A
Oneamerica Finl Partners 4.25% 10/15/20500.00N/A
Orlando Health Obl Grp 3.327% 10/1/20500.00N/A
Commercial Metals Co 4.125% 1/15/20300.00N/A
Colonial Pipeline Co 4.2% 4/15/20430.00N/A
Kb Home 4.8% 11/15/20290.00N/A
Kb Home 6.875% 6/15/20270.00N/A
Kaiser Foundation Hospit 4.875% 4/1/20420.00N/A
Kaiser Foundation Hospit 3.15% 5/1/20270.00N/A
John Deere Capital Corp 3.35% 4/18/20290.00N/A
John Sevier Comb Cycle 4.626% 1/15/20420.00N/A
Crocs Inc 4.125% 8/15/20310.00N/A
Cox Communications Inc 4.7% 12/15/20420.00N/A
Conocophillips Company 5.65% 1/15/20650.00N/A
Con Edison Co Of Ny Inc 3.35% 4/1/20300.00N/A
Great-West Lifeco Fin 18 4.047% 5/17/20280.00N/A
Guardian Life Glob Fund 1.25% 5/13/20260.00N/A
Goodman Us Fin Four 4.5% 10/15/20370.00N/A
Hillenbrand Inc 3.75% 3/1/20310.00N/A
Transalta Corp 6.5% 3/15/20400.00N/A
Tri Pointe Homes Inc 5.25% 6/1/20270.00N/A
Tucson Electric Power Co 4% 6/15/20500.00N/A
Transocean Aquila Ltd 8% 9/30/20280.00N/A
United States Steel Corp 6.65% 6/1/20370.00N/A
Tampa Electric Co 5% 7/15/20520.00N/A
Tampa Electric Co 4.3% 6/15/20480.00N/A
Texas Instruments Inc 2.7% 9/15/20510.00N/A
Texas Instruments Inc 4.1% 8/16/20520.00N/A
Advance Auto Parts 3.5% 3/15/20320.00N/A
Advance Auto Parts 5.9% 3/9/20260.00N/A
Advance Auto Parts 5.95% 3/9/20280.00N/A
Abbott Laboratories 1.4% 6/30/20300.00N/A
Abbott Laboratories 6.15% 11/30/20370.00N/A
Sutter Health 4.091% 8/15/20480.00N/A
Alliant Energy Finance 4.25% 6/15/20280.00N/A
Air Products & Chemicals 2.05% 5/15/20300.00N/A
Visa Inc 3.65% 9/15/20470.00N/A
Vital Energy Inc 9.75% 10/15/20300.00N/A
Vital Energy Inc 7.75% 7/31/20290.00N/A
Vornado Realty Lp 3.4% 6/1/20310.00N/A
Valley National Bancorp 3% 6/15/20310.00N/A
Cleveland Electric Illum 4.55% 11/15/20300.00N/A
Cleveland-Cliffs Inc 4.875% 3/1/20310.00N/A
Clean Harbors Inc 5.125% 7/15/20290.00N/A
Clearway Energy Op Llc 3.75% 1/15/20320.00N/A
Global Infrastructure So 7.5% 4/15/20320.00N/A
Centerpoint Energy Res 5.4% 3/1/20330.00N/A
Centurylink Inc 7.6% 9/15/20390.00N/A
Cedar Fair/Can/Magnum/Mi 6.5% 10/1/20280.00N/A
Camden Property Trust 3.15% 7/1/20290.00N/A
Blue Racer Mid Llc/Finan 6.625% 7/15/20260.00N/A
Berry Global Inc 4.5% 2/15/20260.00N/A
Beacon Roofing Supply In 4.5% 11/15/20260.00N/A
Baylor Scott & White Hol 2.839% 11/15/20500.00N/A
Avalonbay Communities 2.05% 1/15/20320.00N/A
Aviation Capital Group 4.875% 10/1/20250.00N/A
Analog Devices Inc 5.05% 4/1/20340.00N/A
Nationwide Mutual Insura 7.875% 4/1/20330.00N/A
Mutual Of Omaha Ins Co 6.144% 1/16/20640.00N/A
Murphy Oil Usa Inc 5.625% 5/1/20270.00N/A
Mph Acquisition Holdings 11.5% 12/31/20300.00N/A
Morgan Stanley 3.217% 4/22/20420.00N/A
Marsh & Mclennan Cos Inc 5.4% 9/15/20330.00N/A
Mbia Inc 5.7% 12/1/20340.00N/A
Macys Retail Hldgs Inc 4.5% 12/15/20340.00N/A
Live Nation Entertainmen 5.625% 3/15/20260.00N/A
Lockheed Martin Corp 4.8% 8/15/20340.00N/A
Level 3 Financing Inc 3.625% 1/15/20290.00N/A
Linde Inc/Ct 1.1% 8/10/20300.00N/A
XPO CNW Inc 6.7% 5/1/20340.00N/A
Wisconsin Public Service 3.671% 12/1/20420.00N/A
Wal-Mart Stores Inc 7.55% 2/15/20300.00N/A
Api Group De Inc 4.75% 10/15/20290.00N/A
Apollo Global Management 6.375% 11/15/20330.00N/A
At&T Inc 5.35% 9/1/20400.00N/A
Ashton Woods Usa/Finance 6.625% 1/15/20280.00N/A
Astrazeneca Finance Llc 4.875% 3/3/20330.00N/A
Belo Corp 7.25% 9/15/20270.00N/A
Blackrock Funding Inc 4.7% 3/14/20290.00N/A
Blackrock Funding Inc 4.9% 1/8/20350.00N/A
Baltimore Gas & Electric 2.25% 6/15/20310.00N/A
Ball Corp 4.875% 3/15/20260.00N/A
Baker Hughes Llc/Co-Obl 4.486% 5/1/20300.00N/A
Baker Hughes LLC/Co-Obl 3.138% 11/7/20290.00N/A
Camden Property Trust 3.35% 11/1/20490.00N/A
Burlington Resources Llc 7.2% 8/15/20310.00N/A
Buckeye Partners LP 5.6% 10/15/20440.00N/A
Bon Secours Mercy 3.464% 6/1/20300.00N/A
US Treasury Note 2.875% 8/15/20280.00N/A
Alliant Energy Finance 5.95% 3/30/20290.00N/A
Alleghany Corp 3.25% 8/15/20510.00N/A
Ameren Illinois Co 4.95% 6/1/20330.00N/A
Ameriprise Financial Inc 4.5% 5/13/20320.00N/A
American Honda Finance 5.85% 10/4/20300.00N/A
American Express Co 5.625% 7/28/20340.00N/A
American Express Co 5.915% 4/25/20350.00N/A
Abbott Laboratories 3.875% 9/15/20250.00N/A
Abbott Laboratories 6% 4/1/20390.00N/A
Texas Instruments Inc 4.85% 2/8/20340.00N/A
Thermo Fisher Scientific 4.95% 11/21/20320.00N/A
Tampa Electric Co 4.35% 5/15/20440.00N/A
Tampa Electric Co 4.1% 6/15/20420.00N/A
University of Pennsylvania 3.61% 2/15/21190.00N/A
Union Pacific Corp 3.55% 5/20/20610.00N/A
Travelers Ppty Casualty 6.375% 3/15/20330.00N/A
Thermo Fisher Scientific 5.2% 1/31/20340.00N/A
Honeywell International 4.875% 9/1/20290.00N/A
Honeywell International 4.95% 9/1/20310.00N/A
Health Care Service Corp 3.2% 6/1/20500.00N/A
Guardian Life Glob Fund 1.625% 9/16/20280.00N/A
Intel Corp 5.05% 8/5/20620.00N/A
Con Edison Co Of Ny Inc 5.2% 3/1/20330.00N/A
Compass Group Diversifie 5% 1/15/20320.00N/A
Consensus Cloud Solution 6% 10/15/20260.00N/A
Conocophillips 5.9% 10/15/20320.00N/A
Consumers Energy Co 2.65% 8/15/20520.00N/A
Coty Inc 5% 4/15/20260.00N/A
John Deere Capital Corp 1.45% 1/15/20310.00N/A
Columbia Pipeline Holdco 6.055% 8/15/20260.00N/A
Commercial Metals Co 4.375% 3/15/20320.00N/A
Commercial Metals Co 3.875% 2/15/20310.00N/A
Kimberly-Clark Corp 2% 11/2/20310.00N/A
Oneok Inc 5.15% 10/15/20430.00N/A
Park River Holdings Inc 6.75% 8/1/20290.00N/A
Progressive Corp 4.95% 6/15/20330.00N/A
Princeton University 5.7% 3/1/20390.00N/A
Northwestern University 4.643% 12/1/20440.00N/A
DTE Electric Co 2.25% 3/1/20300.00N/A
DTE Electric Co 2.625% 3/1/20310.00N/A
Ecolab Inc 1.3% 1/30/20310.00N/A
Ecolab Inc 2.125% 2/1/20320.00N/A
Dana Financing Lux Sarl 5.75% 4/15/20250.00N/A
State Street Corp 6.123% 11/21/20340.00N/A
Southern Calif Gas Co 2.6% 6/15/20260.00N/A
Southern Calif Gas Co 5.2% 6/1/20330.00N/A
SOUTHERN CALIF GAS CO 5.75 6/1/20530.00N/A
Sinclair Television Grou 5.125% 2/15/20270.00N/A
Kla Corp 4.7% 2/1/20340.00N/A
Labl Inc 9.5% 11/1/20280.00N/A
Public Service Electric 4.9% 12/15/20320.00N/A
Public Service Electric 5.2% 3/1/20340.00N/A
Public Service Electric 5.2% 8/1/20330.00N/A
Public Service Electric 4.65% 3/15/20330.00N/A
Qualcomm Inc 4.25% 5/20/20320.00N/A
Quest Diagnostics Inc 5% 12/15/20340.00N/A
Glaxosmithkline Cap Inc 5.375% 4/15/20340.00N/A
Prudential Financial Inc 5.75% 7/15/20330.00N/A
Public Service Electric 2.05% 8/1/20500.00N/A
Seagate Hdd Cayman 4.125% 1/15/20310.00N/A
Rockies Express Pipeline 7.5% 7/15/20380.00N/A
Resideo Funding Inc 4% 9/1/20290.00N/A
Evergy Missouri West Inc 5.15% 12/15/20270.00N/A
Evergy Kansas Central 4.25% 12/1/20450.00N/A
Equitable Financial Life 1.75% 11/15/20300.00N/A
Entergy Louisiana Llc 5.35% 3/15/20340.00N/A
Entergy Texas Inc 1.75% 3/15/20310.00N/A
Walmart Inc 4% 4/15/20300.00N/A
Wisconsin Electric Power 4.75% 9/30/20320.00N/A
Yum! Brands Inc 5.35% 11/1/20430.00N/A
Lgi Homes Inc 4% 7/15/20290.00N/A
M/I Homes Inc 3.95% 2/15/20300.00N/A
Marsh & Mclennan Cos Inc 5.15% 3/15/20340.00N/A
Marsh & Mclennan Cos Inc 5.75% 11/1/20320.00N/A
Mastercard Inc 1.9% 3/15/20310.00N/A
Methanex Corp 5.65% 12/1/20440.00N/A
Estee Lauder Co Inc 1.95% 3/15/20310.00N/A
Evergy Metro 2.25% 6/1/20300.00N/A
Rio Tinto Fin USA Ltd 5.2% 11/2/20400.00N/A
S&P Global Inc 2.5% 12/1/20290.00N/A
S&P Global Inc 1.25% 8/15/20300.00N/A
Public Service Electric 1.9% 8/15/20310.00N/A
Prudential Financial Inc 2.1% 3/10/20300.00N/A
General Dynamics Corp 3.6% 11/15/20420.00N/A
Public Service Electric 3.2% 5/15/20290.00N/A
Public Service Electric 3.1% 3/15/20320.00N/A
QVC Inc 5.45% 8/15/20340.00N/A
Southern Calif Gas Co 4.3% 1/15/20490.00N/A
Southern Calif Gas Co 5.6% 4/1/20540.00N/A
State Street Corp 4.421% 5/13/20330.00N/A
State Street Corp 3.152% 3/30/20310.00N/A
DTE Electric Co 3% 3/1/20320.00N/A
Oncor Electric Delivery 4.15% 6/1/20320.00N/A
Embecta Corp 6.75% 2/15/20300.00N/A
Northern Trust Corp 3.15% 5/3/20290.00N/A
Principal Financial Grp 3.7% 5/15/20290.00N/A
Principal Financial Grp 4.35% 5/15/20430.00N/A
Progressive Corp 3% 3/15/20320.00N/A
Progressive Corp 3.2% 3/26/20300.00N/A
Entergy Arkansas Llc 5.15% 1/15/20330.00N/A
Partners Healthcare Syst 3.342% 7/1/20600.00N/A
Pepsico Singapore Fin 4.7% 2/16/20340.00N/A
Pacific Life Gf Ii 1.6% 9/21/20280.00N/A
Commonspirit Health 2.782% 10/1/20300.00N/A
JOHNSON CONTROLS INTL PL 5.125 9/14/20450.00N/A
Corecivic Inc 4.75% 10/15/20270.00N/A
Crane Co 4.2% 3/15/20480.00N/A
Jm Smucker Co 2.125% 3/15/20320.00N/A
Intuit Inc 1.65% 7/15/20300.00N/A
Toledo Hospital/The 4.982% 11/15/20450.00N/A
Union Electric Co 2.95% 3/15/20300.00N/A
United Parcel Service 2.5% 9/1/20290.00N/A
Tampa Electric Co 3.625% 6/15/20500.00N/A
Texas Instruments Inc 3.65% 8/16/20320.00N/A
Texas Instruments Inc 1.9% 9/15/20310.00N/A
American Honda Finance 1.8% 1/13/20310.00N/A
Ameren Illinois Co 3.85% 9/1/20320.00N/A
Ameren Illinois Co 1.55% 11/15/20300.00N/A
Amer Airln 14-1 A Ptt 3.7% 10/1/20260.00N/A
Amer Airln 15-2 Aa Ptt 3.6% 9/22/20270.00N/A
Amer Airline 16-3 Aa Ptt 3% 10/15/20280.00N/A
Amer Airline 17-1 Aa Ptt 3.65% 2/15/20290.00N/A
Amer Airline 16-1 Aa Ptt 3.575% 1/15/20280.00N/A
Alleghany Corp 3.625% 5/15/20300.00N/A
Visa Inc 0.75% 8/15/20270.00N/A
Centurylink Inc 7.65% 3/15/20420.00N/A
Caterpillar Inc 2.6% 9/19/20290.00N/A
Caterpillar Inc 1.9% 3/12/20310.00N/A
Bank Of Ny Mellon Corp 1.8% 7/28/20310.00N/A
Bank of NY Mellon Corp 1.05% 10/15/20260.00N/A
Bcpe Empire Holdings Inc 7.625% 5/1/20270.00N/A
Beazer Homes Usa 7.5% 3/15/20310.00N/A
Ascension Health 3.106% 11/15/20390.00N/A
Archer-Daniels-Midland C 4.5% 8/15/20330.00N/A
Midamerican Energy Co 6.75% 12/30/20310.00N/A
Mars Inc 2.45% 7/16/20500.00N/A
Loews Corp 3.2% 5/15/20300.00N/A
Zimmer Biomet Holdings 5.35% 12/1/20280.00N/A
Walmart Inc 3.95% 6/28/20380.00N/A
Wal-Mart Stores Inc 4% 4/11/20430.00N/A
WEC Energy Group Inc 1.8% 10/15/20300.00N/A
Archrock Partners Lp/Fin 6.875% 4/1/20270.00N/A
Belo Corp 7.75% 6/1/20270.00N/A
Berkshire Hathaway Energ 1.65% 5/15/20310.00N/A
Bank Of Ny Mellon Corp 2.5% 1/26/20320.00N/A
Baltimore Gas & Electric 5.3% 6/1/20340.00N/A
Camden Property Trust 4.9% 1/15/20340.00N/A
Sutter Health 5.164% 8/15/20330.00N/A
Advocate Health Corp 3.829% 8/15/20280.00N/A
University of Chicago 4.003% 10/1/20530.00N/A
Union Electric Co 2.15% 3/15/20320.00N/A
Ukraine Government 2/1/20300.00N/A
Trinity Health Corp 3.434% 12/1/20480.00N/A
Transocean Poseidon Ltd 6.875% 2/1/20270.00N/A
Goto Group Inc 5.5% 5/1/20280.00N/A
Crane Nxt Co 6.55% 11/15/20360.00N/A
Cornerstone Building 6.125% 1/15/20290.00N/A
Commonwealth Edison Co 5.3% 6/1/20340.00N/A
Commonwealth Edison Co 4.9% 2/1/20330.00N/A
Con Edison Co Of Ny Inc 5.375% 5/15/20340.00N/A
John Deere Capital Corp 4.85% 10/11/20290.00N/A
Cnooc Petroleum North 7.875% 3/15/20320.00N/A
Cobra Acquisitionco Llc 12.25% 11/1/20290.00N/A
Pacificorp 6.1% 8/1/20360.00N/A
Pacificorp 2.7% 9/15/20300.00N/A
Entergy Arkansas Llc 5.45% 6/1/20340.00N/A
Entergy Louisiana Llc 2.35% 6/15/20320.00N/A
Pres & Fellows Of Harvar 3.745% 11/15/20520.00N/A
Pres & Fellows of Harv 3.15% 7/15/20460.00N/A
Potomac Electric Power 5.2% 3/15/20340.00N/A
Nvidia Corp 3.7% 4/1/20600.00N/A
Shire Acq Inv Ireland Da 3.2% 9/23/20260.00N/A
Puget Sound Energy Inc 5.33% 6/15/20340.00N/A
General Motors Co 5.95% 4/1/20490.00N/A
Prudential Funding Asia 3.625% 3/24/20320.00N/A
Rockwell Automation 1.75% 8/15/20310.00N/A
Equinor ASA 3.625% 4/6/20400.00N/A
Frontier North Inc 6.73% 2/15/20280.00N/A
Washington University 3.524% 4/15/20540.00N/A
Wal-Mart Stores Inc 5.875% 4/5/20270.00N/A
Wal-Mart Stores Inc 3.625% 12/15/20470.00N/A
Nevada Power Co 2.4% 5/1/20300.00N/A
Liberty Interactive Llc 8.25% 2/1/20300.00N/A
Mars Inc 3.95% 4/1/20440.00N/A
Midamerican Energy Co 5.35% 1/15/20340.00N/A
Equinix Inc 3% 7/15/20500.00N/A
Entergy Mississippi Llc 5% 9/1/20330.00N/A
Evergy Metro 5.4% 4/1/20340.00N/A
Glaxosmithkline Cap Inc 4.2% 3/18/20430.00N/A
Southern Calif Gas Co 4.125% 6/1/20480.00N/A
Kimberly-Clark Corp 4.5% 2/16/20330.00N/A
Spectrum Brands Inc 3.875% 3/15/20310.00N/A
NY & Presbyterian Hospit 3.954% 8/1/21190.00N/A
Pres & Fellows Of Harvar 3.3% 7/15/20560.00N/A
Pres & Fellows of Harvard 2.517% 10/15/20500.00N/A
Entergy Louisiana LLC 3.05% 6/1/20310.00N/A
Entergy Arkansas Llc 5.3% 9/15/20330.00N/A
Pacificorp 7.7% 11/15/20310.00N/A
Commonwealth Edison Co 2.2% 3/1/20300.00N/A
Consumers Energy Co 3.6% 8/15/20320.00N/A
Hackensack Meridian Hlth 2.675% 9/1/20410.00N/A
Hackensack Meridian Hlth 2.875% 9/1/20500.00N/A
Historic Tw Inc 8.3% 1/15/20360.00N/A
Intel Corp 3.734% 12/8/20470.00N/A
Tucson Electric Power Co 3.25% 5/15/20320.00N/A
Trustees Princeton Univ 2.516% 7/1/20500.00N/A
Time Warner Inc 7.625% 04/15/20310.00N/A
Advocate Health Corp 4.272% 8/15/20480.00N/A
Advocate Health Corp 3.387% 10/15/20490.00N/A
Tampa Electric Co 2.4% 3/15/20310.00N/A
California Institute of Tech 3.65% 9/1/21190.00N/A
California Resources Corp 7.125% 2/1/20260.00N/A
California Institute of 4.321% 8/1/20450.00N/A
Canadian Natl Railway 5.85% 11/1/20330.00N/A
Bon Secours Mercy 2.095% 6/1/20310.00N/A
Cleco Corporate Holdings 3.743% 5/1/20260.00N/A
Bank Of Ny Mellon Corp 6.474% 10/25/20340.00N/A
Baylor Scott & White Hol 3.967% 11/15/20460.00N/A
Asian Development Bank 6.22% 8/15/20270.00N/A
Atlantic City Electric 2.3% 3/15/20310.00N/A
Modivcare Escrow Issuer 5% 10/1/20290.00N/A
Mph Acquisition Holdings 5.75% 12/31/20300.00N/A
Marsh & Mclennan Cos Inc 2.375% 12/15/20310.00N/A
Macy'S Retail Hldgs Llc 5.125% 1/15/20420.00N/A
Macy\''s Retail Hldgs Llc 6.7% 7/15/20340.00N/A
Marsh & Mclennan Cos Inc 5.875% 8/1/20330.00N/A
Lockheed Martin Corp 1.85% 6/15/20300.00N/A
Avalonbay Communities 2.45% 1/15/20310.00N/A
Apa Corp 4.75% 4/15/20430.00N/A
Baylor Scott & White Hol 1.777% 11/15/20300.00N/A
Banner Health 1.897% 1/1/20310.00N/A
Banner Health 2.338% 1/1/20300.00N/A
Banner Health 2.907% 1/1/20420.00N/A
Advocate Health Corp 2.211% 6/15/20300.00N/A
Swedish Export Credit 5/11/20370.00N/A
3M Company 2.875% 10/15/20270.00N/A
Topaz Solar Farms Llc 4.875% 9/30/20390.00N/A
Tucson Electric Power Co 1.5% 8/1/20300.00N/A
University Of Chicago 2.761% 4/1/20450.00N/A
University Of Pennsylvan 4.674% 9/1/21120.00N/A
Walmart Inc 2.375% 9/24/20290.00N/A
Ahs Hospital Corp 2.78% 7/1/20510.00N/A
Home Depot Inc 3.125% 12/15/20490.00N/A
Hackensack Meridian Hlth 4.5% 7/1/20570.00N/A
Commonwealth Edison Co 3.15% 3/15/20320.00N/A
Entergy Louisiana Llc 1.6% 12/15/20300.00N/A
Praxair Inc 3.2% 1/30/20260.00N/A
Piedmont Healthcare Inc 2.044% 1/1/20320.00N/A
Ny & Presbyterian Hospit 4.063% 8/1/20560.00N/A
Nstar Electric Co 1.95% 8/15/20310.00N/A
Oncor Electric Delivery 7.25% 1/15/20330.00N/A
One Gas Inc 2% 5/15/20300.00N/A
One Gas Inc 4.25% 9/1/20320.00N/A
Oklahoma G&E Co 3.25% 4/1/20300.00N/A
Oklahoma G&E Co 3.3% 3/15/20300.00N/A
Duke University 2.682% 10/1/20440.00N/A
Stanford University 1.289% 6/1/20270.00N/A
Stanford University 2.413% 6/1/20500.00N/A
Southern Calif Gas Co 5.125% 11/15/20400.00N/A
Southern Calif Gas Co 3.75% 9/15/20420.00N/A
SOUTHERN CALIF GAS CO 3.95% 2/15/20500.00N/A
Public Service Electric 2.45% 1/15/20300.00N/A
QVC Inc 5.95% 3/15/20430.00N/A
Evergy Metro 4.95% 4/15/20330.00N/A
Evergy Kansas Central 5.9% 11/15/20330.00N/A
Everbank Financial Corp 5.75% 7/2/20250.00N/A
Liberty Interactive LLC 8.5% 7/15/20290.00N/A
Mass General Brigham Inc 3.765% 7/1/20480.00N/A
Mass General Brigham Inc 4.117% 7/1/20550.00N/A
Mayo Clinic 3.774% 11/15/20430.00N/A
Mayo Clinic 4% 11/15/20470.00N/A
Mayo Clinic 4.128% 11/15/20520.00N/A
Wisconsin Electric Power 5.625% 5/15/20330.00N/A
Florida Power & Light Co 5.05% 4/1/20280.00N/A
Duke University 2.757% 10/1/20500.00N/A
Discover Financial Svs 6.7% 11/29/20320.00N/A
Northwestern University 2.64% 12/1/20500.00N/A
Northwestern University 3.662% 12/1/20570.00N/A
NY & Presbyterian Hospital 2.606% 8/1/20600.00N/A
Ny & Presbyterian Hospit 2.256% 8/1/20400.00N/A
Encompass Health Corp 5.75% 9/15/20250.00N/A
University Of Pennsylvan 2.396% 10/1/20500.00N/A
Banner Health 2.913% 1/1/20510.00N/A
Banner Health 3.181% 1/1/20500.00N/A
Hawaiian Airlines 13-1A 3.9% 1/15/20260.00N/A
EURO0.00N/A
EURO0.00N/A
Raytheon Tech Corp 5% 2/27/20260.00N/A
Genesis Energy Lp/Fin 8.875% 4/15/20300.00N/A
Ggam Finance Ltd 6.875% 4/15/20290.00N/A
Ggam Finance Ltd 7.75% 5/15/20260.00N/A
Ggam Finance Ltd 8% 6/15/20280.00N/A
Westpac Banking Corp 4.421% 7/24/20390.00N/A
Rite Aid Corp 15% 8/30/20310.00N/A
Asian Development Bank 0.5% 2/4/20260.00N/A
Chemours Co 4.625% 11/15/20290.00N/A
US DOLLAR0.00N/A
Woart 2021-D A3 0.81% 10/15/20260.00N/A
Mbart 2021-1 A3 0.46% 6/15/20260.00N/A
Narot 2022-A A3 1.86% 8/17/20260.00N/A
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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