WisdomTree Voya Yield Enchanced USD Universal Bond Fund ^UNIY

49.26 $ ^{0.02 %}

Prix de fermeture : 49.25 $ Prix d'ouverture : 49.23 $ NASDAQ

Market capitalization

$ 1.374 B

Ratio P/E

0.00

Volume

443.000

Beta

0.29

EPS

0.00

Dividend

$ 2.42952

Price History

Inside WisdomTree Voya Yield Enchanced USD Universal Bond Fund

Name	Share number	Weight	Value
Us Treasury N/B 3.5% 11/15/2028	38231000	2.759 %	38.956 M $
Us Treasury N/B 4% 11/15/2035	33718000	2.409 %	34.020 M $
Us Treasury N/B 3.625% 12/31/2030	30106900	2.166 %	30.592 M $
Us Treasury N/B 3.375% 12/31/2027	29824300	2.15 %	30.357 M $
US Treasury N/B 3% 8/15/2052	33000000	1.728 %	24.409 M $
US Treasury Note 0.625% 8/15/2030	27202000	1.713 %	24.196 M $
Us Treasury N/B 3.5% 12/15/2028	22779900	1.644 %	23.212 M $
WI TREASURY SEC. 3.5 01/15/2029	18889000	1.362 %	19.240 M $
Us Treasury N/B 3.5% 10/15/2028	11731500	0.847 %	11.955 M $
Us Treasury N/B 3.875% 12/31/2032	10481900	0.756 %	10.669 M $
US Treasury N/B 4.625 11/15/2045	10449000	0.744 %	10.511 M $
Us Treasury N/B 4.75% 8/15/2055	10200000	0.732 %	10.341 M $
Us Treasury N/B 4% 1/15/2027	10000000	0.726 %	10.254 M $
Tenn Valley Authority 3.5% 12/15/2042	10260000	0.624 %	8.817 M $
Us Treasury N/B 3.625% 10/31/2030	8528500	0.614 %	8.671 M $
Fn Ma5585 5% 1/1/2055	8360239.98	0.607 %	8.567 M $
Us Treasury N/B 3.5% 11/30/2030	8226600	0.589 %	8.314 M $
Us Treasury N/B 4.875% 8/15/2045	7193700	0.53 %	7.480 M $
G2 MA7704 2% 11/20/2051	7525052.95	0.454 %	6.409 M $
Tenn Valley Authority 5.25% 9/15/2039	5370000	0.414 %	5.841 M $
Us Treasury N/B 3.375% 11/30/2027	5639100	0.406 %	5.740 M $
Us Treasury N/B 3.75% 11/30/2032	5621100	0.402 %	5.680 M $
Fn Ma5388 5.5% 6/1/2054	5386685.18	0.396 %	5.588 M $
Fn Ma5761 6% 7/1/2055	5339319.82	0.396 %	5.587 M $
Fn Ma5107 5.5% 8/1/2053	5331520.96	0.393 %	5.543 M $
Fr Sd8225 3% 7/1/2052	6036952.38	0.39 %	5.506 M $
Tenn Valley Authority 5.88% 4/1/2036	4380000	0.355 %	5.012 M $
US Treasury Bond 1.875% 2/15/2041	6803600	0.347 %	4.903 M $
G2 Ma9907 6% 9/20/2054	4699319.04	0.347 %	4.907 M $
Us Treasury N/B 3.5% 10/31/2027	4636700	0.335 %	4.730 M $
Federal Home Loan Bank 5.625% 3/14/2036	4080000	0.327 %	4.613 M $
CNH 2022-C A4 5.25% 11/15/2029	3950000	0.29 %	4.091 M $
FN CB2840 2% 2/1/2052	4737127.23	0.283 %	4.003 M $
Fn Ma4497 2% 12/1/2036	4183014.61	0.281 %	3.966 M $
Chait 2023-A2 A 5.08% 9/15/2030	3725000	0.278 %	3.929 M $
US Treasury Bond 3.375% 11/15/2048	4573000	0.264 %	3.732 M $
G2 Ma9906 5.5% 9/20/2054	3573765.73	0.261 %	3.690 M $
FN CB2140 2% 11/1/2051	4290407.75	0.258 %	3.642 M $
FN CA6711 2.5% 8/1/2050	3855104	0.243 %	3.433 M $
Fn Ma5139 6% 9/1/2053	3272461.76	0.243 %	3.428 M $
FN FS0769 2% 2/1/2052	3940030.56	0.237 %	3.340 M $
FN FS0736 2.5% 3/1/2052	3434706.08	0.215 %	3.041 M $
SAUDI INTERNATIONAL BOND 2.25 2/2/2033	3450000	0.214 %	3.027 M $
Republic of Turkey 5.25% 3/13/2030	2972000	0.212 %	2.987 M $
Fannie Mae 5.625% 07/15/2037	2608000	0.209 %	2.948 M $
FN FS0770 2% 2/1/2052	3463025.72	0.208 %	2.932 M $
Tenn Valley Authority 4.25% 9/15/2052	3349000	0.208 %	2.943 M $
FN MA4176 2% 11/1/2040	3166140.69	0.204 %	2.879 M $
FN FM3484 2.5% 6/1/2050	3230525.05	0.204 %	2.880 M $
FN CB3068 2.5% 2/1/2052	3222704.81	0.2 %	2.821 M $
Fn Ma5167 6.5% 10/1/2053	2668450.95	0.2 %	2.823 M $
Tenn Valley Authority 5.375% 4/1/2056	2650000	0.196 %	2.769 M $
US Treasury N/B 3.75% 8/15/2027	2694000	0.195 %	2.759 M $
General Motors Finl Co 3.6% 6/21/2030	2790000	0.195 %	2.748 M $
FN MA4784 4.5% 10/1/2052	2720730.31	0.194 %	2.747 M $
Us Treasury N/B 3.875% 9/30/2032	2662300	0.192 %	2.713 M $
FN CB2539 2.5% 1/1/2052	3046344.49	0.191 %	2.694 M $
G2 784473 3.5% 3/20/2047	2714130.55	0.185 %	2.618 M $
FR SD7549 2% 1/1/2052	3047417.7	0.183 %	2.587 M $
Us Treasury N/B 3.75% 6/30/2027	2508000	0.182 %	2.568 M $
FN MA4761 5% 9/1/2052	2484337.27	0.181 %	2.561 M $
FN MA4700 4% 8/1/2052	2548466.27	0.177 %	2.504 M $
FN FM9876 2.5% 12/1/2051	2735683.48	0.172 %	2.424 M $
Tenn Valley Authority 7.125% 5/1/2030	2062000	0.169 %	2.384 M $
United Mexican States 6.35% 2/9/2035	2210000	0.167 %	2.355 M $
Us Treasury N/B 4% 6/30/2032	2237000	0.163 %	2.299 M $
Fordf 2018-4 A 4.06% 11/15/2030	2250000	0.163 %	2.304 M $
Republica Orient Uruguay 5.75% 10/28/2034	2116813	0.163 %	2.298 M $
Us Treasury N/B 3.875% 6/30/2030	2219000	0.162 %	2.282 M $
Fn Ma5355 6.5% 5/1/2054	2091076.77	0.157 %	2.212 M $
Synit 2025-A2 A 4.49% 5/15/2031	2125000	0.156 %	2.198 M $
BMARK 2022-B35 A5 4.445225% 5/15/2055	2180934	0.155 %	2.194 M $
Amgen Inc 6.4% 2/1/2039	1871000	0.15 %	2.124 M $
Oracle Corp 4.1% 3/25/2061	3212000	0.15 %	2.121 M $
Amxca 2024-1 A 5.23% 4/16/2029	2000000	0.147 %	2.078 M $
FR RA7380 3.5% 5/1/2052	2156068.9	0.146 %	2.062 M $
Fn Ma4653 3% 7/1/2052	2242245.72	0.145 %	2.043 M $
US Treasury N/B 1.5% 1/31/2027	2045200	0.145 %	2.044 M $
G2 Ma9853 6.5% 8/20/2054	1935616.39	0.145 %	2.054 M $
Us Treasury N/B 4.625% 11/15/2044	2000000	0.143 %	2.019 M $
G2 CE2019 3% 11/20/2051	2156117.34	0.14 %	1.975 M $
FN FM7520 2% 5/1/2051	2285777.34	0.138 %	1.944 M $
FR RA7200 2.5% 4/1/2052	2210795.65	0.138 %	1.954 M $
G2 MA7880 2% 2/20/2052	2275668.55	0.137 %	1.937 M $
Hsbc USA Inc 5.294% 3/4/2027	1873000	0.137 %	1.941 M $
MSC 2021-L5 A4 2.728% 5/15/2054	2062257	0.136 %	1.924 M $
Federal Farm Credit Bank 2.38% 3/16/2032	2062000	0.136 %	1.920 M $
Bank 2021-Bn33 A5 2.556% 5/15/2064	2062257	0.135 %	1.912 M $
Fn Ma4582 2% 4/1/2037	2015965.81	0.135 %	1.909 M $
Bmark 2020-B21 A5 1.9775% 12/17/2053	2062257	0.133 %	1.872 M $
Amxca 2023-2 A 4.8% 5/15/2030	1800000	0.133 %	1.879 M $
Republic of Philippines 5% 1/13/2037	1807000	0.132 %	1.857 M $
US Treasury N/B 3.625% 3/31/2028	1820600	0.132 %	1.862 M $
G2 MA7192 2% 2/20/2051	2174173.47	0.131 %	1.852 M $
G2 Ma9604 5% 4/20/2054	1801395.38	0.131 %	1.847 M $
Us Treasury N/B 4.125% 11/15/2027	1797000	0.131 %	1.854 M $
Fordo 2024-C B 4.4% 8/15/2030	1800000	0.131 %	1.855 M $
Kingdom of Bahrain 7% 10/12/2028	1750000	0.131 %	1.857 M $
Federal Farm Credit Bank 2.31% 7/14/2036	2262000	0.131 %	1.856 M $
Tenn Valley Authority 4.625% 9/15/2060	2000000	0.13 %	1.835 M $
Republic of Panama 6.4% 2/14/2035	1723000	0.13 %	1.840 M $
Us Treasury N/B 4.125% 1/31/2027	1762000	0.128 %	1.809 M $
T-Mobile USA Inc 4.375% 4/15/2040	1957000	0.127 %	1.800 M $
Fannie Mae 7.125% 1/15/2030	1528000	0.124 %	1.757 M $
FG G67709 3.5% 3/1/2048	1774473.51	0.122 %	1.720 M $
Mexico Govt 4.75% 3/8/2044	2056000	0.122 %	1.717 M $
Tenn Valley Authority 3.875% 3/15/2028	1670000	0.122 %	1.716 M $
Bmark 2018-B3 A5 4.025% 4/10/2051	1649806	0.119 %	1.677 M $
Fed Republic of Brazil 3.875% 6/12/2030	1714000	0.118 %	1.673 M $
FN BV3027 2% 2/1/2052	1966475	0.118 %	1.661 M $
FN BW6296 4.5% 8/1/2052	1630804.42	0.117 %	1.653 M $
Barclays Plc 7.437% 11/2/2033	1409000	0.117 %	1.648 M $
Federal Farm Credit Bank 3.4% 4/25/2034	1650000	0.113 %	1.590 M $
FN AB1802 4% 11/1/2040	1550911.72	0.111 %	1.568 M $
Us Treasury N/B 4.25% 8/15/2035	1503100	0.11 %	1.550 M $
Us Treasury N/B 3.625% 9/30/2030	1520900	0.11 %	1.547 M $
FN BV3028 2% 2/1/2052	1833023.01	0.11 %	1.547 M $
Tenn Valley Authority 5.25% 2/1/2055	1500000	0.109 %	1.535 M $
Narot 2024-B A4 4.35% 9/15/2031	1500000	0.109 %	1.544 M $
Fn Ma4774 3% 10/1/2037	1543192.93	0.108 %	1.521 M $
Aercap Ireland Cap/Globa 5.1% 1/19/2029	1450000	0.107 %	1.515 M $
US Treasury N/B 3.5% 1/31/2028	1468600	0.106 %	1.498 M $
Sumitomo Mitsui Finl Grp 3.364% 7/12/2027	1465000	0.105 %	1.485 M $
CT ST-SER A 5.85% 3/15/2032	1330000	0.104 %	1.462 M $
Republic Of Peru 3% 1/15/2034	1618000	0.102 %	1.441 M $
FHMS K147 A2 3% 6/25/2032	1500000	0.102 %	1.435 M $
Farmer Mac 2.25% 3/4/2041	2000000	0.101 %	1.426 M $
Fiaot 2025-1A A2 4.31% 12/15/2028	1400000	0.101 %	1.432 M $
G2 MA7650 3% 10/20/2051	1518180.21	0.099 %	1.403 M $
Bank of America Corp 3.419% 12/20/2028	1389000	0.099 %	1.401 M $
FN CB3285 2% 4/1/2052	1654552.43	0.099 %	1.398 M $
US Treasury N/B 4% 2/29/2028	1349500	0.098 %	1.391 M $
Bbcms 2019-C5 A4 3.063% 11/15/2052	1400000	0.097 %	1.369 M $
Morgan Stanley 2.484% 9/16/2036	1501000	0.096 %	1.350 M $
Us Treasury N/B 3.375% 9/15/2027	1320000	0.095 %	1.344 M $
HSBC Holdings Plc 6.5% 9/15/2037	1182000	0.094 %	1.334 M $
FN AU1292 3% 7/1/2043	1406887.95	0.094 %	1.323 M $
Broadcom Inc 3.137% 11/15/2035	1482000	0.093 %	1.308 M $
G2 MA7367 2.5% 5/20/2051	1474573.76	0.093 %	1.308 M $
Carmx 2024-2 A3 5.5% 1/16/2029	1250000	0.092 %	1.293 M $
Hdmot 2025-A A3 4.67% 4/15/2030	1260000	0.092 %	1.301 M $
Republic of Indonesia 4.65% 9/20/2032	1247000	0.091 %	1.282 M $
Discovery Communications 4.125% 5/15/2029	1299000	0.091 %	1.291 M $
G2 MA7768 3% 12/20/2051	1367095.32	0.089 %	1.263 M $
FG Q37476 4% 11/1/2045	1253615.29	0.089 %	1.257 M $
Us Treasury N/B 3.75% 10/31/2032	1244200	0.089 %	1.258 M $
Home Depot Inc 5.875% 12/16/2036	1131000	0.089 %	1.260 M $
PG&E Wildfire Recovery 4.263% 6/1/2036	1250000	0.088 %	1.245 M $
U.S. Treasury Note 0.25% 7/31/2029	1199900	0.088 %	1.240 M $
Federal Farm Credit Bank 3.5% 9/1/2032	1237000	0.087 %	1.226 M $
G2 MA7649 2.5% 10/20/2051	1386424.81	0.087 %	1.230 M $
Oracle Corp 2.95% 4/1/2030	1310000	0.087 %	1.235 M $
Duke Energy Florida Llc 3.8% 7/15/2028	1202000	0.087 %	1.226 M $
Credit Suisse USA Inc 7.125% 7/15/2032	1048000	0.087 %	1.225 M $
Us Treasury N/B 4.75% 2/15/2045	1184200	0.086 %	1.213 M $
G2 Ma8878 5% 5/20/2053	1174789.14	0.086 %	1.208 M $
Italy Gov\''t Int Bond 1.25% 2/17/2026	1187000	0.086 %	1.209 M $
G2 Ma8570 5.5% 1/20/2053	1151058.29	0.085 %	1.197 M $
G2 MA7534 2.5% 8/20/2051	1356423.55	0.085 %	1.204 M $
Southern Co 5.5% 3/15/2029	1130000	0.085 %	1.198 M $
Woart 2025-A A4 4.86% 11/15/2030	1150000	0.085 %	1.197 M $
ABU DHABI GOVT INT'L 3.125 4/16/2030	1200000	0.084 %	1.189 M $
US Treasury N/B 3.5% 4/30/2028	1146500	0.083 %	1.169 M $
FR QD5489 3% 1/1/2052	1251054.25	0.082 %	1.157 M $
FN AS5082 4% 6/1/2045	1152005.42	0.082 %	1.154 M $
Verizon Communications 4.75% 11/1/2041	1237000	0.082 %	1.158 M $
HSBC Holdings Plc 8.113% 11/3/2033	970000	0.082 %	1.161 M $
FR QD6548 2.5% 2/1/2052	1301496.18	0.081 %	1.149 M $
FG Q45023 3.5% 12/1/2046	1182458.55	0.081 %	1.147 M $
Alibaba Group Holding 2.125% 2/9/2031	1234000	0.081 %	1.146 M $
Nalt 2024-B A3 4.92% 11/15/2027	1100000	0.08 %	1.134 M $
Fannie Mae 6.625% 11/15/2030	983000	0.08 %	1.131 M $
FHMS K139 A2 2.59% 1/25/2032	1200000	0.08 %	1.129 M $
Eart 2025-5A A2 4.38% 6/15/2028	1100000	0.08 %	1.124 M $
FN AS6612 3.5% 2/1/2046	1147586.25	0.079 %	1.119 M $
Banco Santander Sa 2.749% 12/3/2030	1200000	0.079 %	1.118 M $
American Electric Power 3.875% 2/15/2062	1105000	0.079 %	1.111 M $
FN MA4625 3.5% 6/1/2052	1179051.19	0.079 %	1.122 M $
KFW 1% 10/1/2026	1120000	0.079 %	1.122 M $
FN BU1235 2% 3/1/2052	1301296.69	0.077 %	1.092 M $
Fn Ma4384 2.5% 7/1/2036	1113611.18	0.077 %	1.082 M $
Federal Home Loan Bank 1.1% 8/20/2026	1080000	0.077 %	1.086 M $
United Technologies Corp 4.45% 11/16/2038	1127000	0.077 %	1.088 M $
PG&E Energy Recovery Fnd 1.46% 7/15/2031	1146603.05	0.077 %	1.089 M $
Federal Home Loan Bank 4.75% 3/10/2034	1000000	0.075 %	1.062 M $
Boeing Co 5.93% 5/1/2060	1026000	0.074 %	1.049 M $
Equinor Asa 3.625% 9/10/2028	1021000	0.074 %	1.039 M $
Equinor Asa 3.125% 4/6/2030	1066000	0.074 %	1.050 M $
Pt Pertamina (Persero) 2.3% 2/9/2031	1141000	0.073 %	1.035 M $
Us Treasury N/B 3.875% 10/15/2027	1000000	0.073 %	1.027 M $
Codelco Inc	1000000	0.073 %	1.027 M $
FN FM6884 2.5% 5/1/2051	1170425.7	0.073 %	1.037 M $
AT&T Inc 5.55% 8/15/2041	995000	0.072 %	1.012 M $
AT&T Inc 2.55% 12/1/2033	1171000	0.072 %	1.023 M $
Tenn Val Auth Cpn Strip 3/15/2037	1698000	0.072 %	1.013 M $
British Columbia Prov of 2.25% 6/2/2026	999000	0.072 %	1.013 M $
Us Treasury N/B 4.25% 1/15/2028	978000	0.072 %	1.012 M $
FR QD8224 2.5% 3/1/2052	1158228.45	0.072 %	1.023 M $
FHMS K091 A2 3.505% 3/25/2029	1000000	0.072 %	1.010 M $
Bacm 2017-Bnk3 B 3.879% 2/15/2050	994000	0.071 %	998.228 K $
NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/2029	986000	0.071 %	1.009 M $
Tenn Valley Authority 4.875% 1/15/2048	1000000	0.071 %	997.381 K $
FHMS K154 A2 3.424% 4/25/2032	1000000	0.071 %	1.004 M $
FHMS K090 A2 3.422% 2/25/2029	1000000	0.071 %	1.008 M $
MSC 2016-Bnk2 As 3.282% 11/15/2049	1000000	0.07 %	982.836 K $
Energy Transfer LP 5.75% 2/15/2033	925000	0.07 %	993.286 K $
Republic Of Argentina 1.5% 7/9/2035	1316000	0.07 %	994.980 K $
FHMS K148 A2 3.5% 7/25/2032	1000000	0.07 %	982.977 K $
Chait 2023-A1 A 5.16% 9/15/2028	960000	0.07 %	988.626 K $
JPMorgan Chase & Co 3.54% 5/1/2028	944000	0.068 %	958.124 K $
FN BV3034 2.5% 2/1/2052	1082694.21	0.068 %	958.406 K $
FHMS K146 A2 2.92% 6/25/2032	1000000	0.067 %	951.770 K $
Energy Transfer Partners 6.5% 02/01/42	872000	0.067 %	945.839 K $
Morgan Stanley 3.772% 1/24/2029	928000	0.067 %	941.602 K $
Kinder Morgan Energy Partners 5.625% 9/1/2041	930000	0.067 %	944.426 K $
Us Treasury N/B 4.125% 2/28/2027	924000	0.067 %	949.086 K $
Fn Fs2844 3.5% 10/1/2042	962261.84	0.067 %	944.991 K $
G2 Ma9107 6% 8/20/2053	889828.53	0.066 %	932.000 K $
FHMS K127 A2 2.108% 1/25/2031	1000000	0.066 %	933.977 K $
Port Auth Ny/NJ #168 4.926% 10/1/2051	965000	0.066 %	929.176 K $
FHMS K120 A2 1.5% 10/25/2030	1000000	0.065 %	912.654 K $
Petronas Capital Ltd 2.48% 1/28/2032	1002000	0.065 %	920.279 K $
FHMS K116 A2 1.378% 7/25/2030	1000000	0.065 %	914.631 K $
STATE OF QATAR 3.75 4/16/2030	902000	0.065 %	912.795 K $
Us Treasury N/B 4.125% 7/31/2031	888200	0.065 %	922.115 K $
Fhms K141 A2 2.25% 2/25/2032	1000000	0.065 %	922.256 K $
FHMS K140 A2 2.25% 1/25/2032	1000000	0.065 %	921.127 K $
G2 CE2003 3% 10/20/2051	998164.6	0.065 %	914.207 K $
IBM Corp 1.95% 5/15/2030	980000	0.065 %	913.501 K $
FHMS K136 A2 2.127% 11/25/2031	1000000	0.065 %	919.856 K $
Gmalt 2025-2 A3 4.58% 5/22/2028	875000	0.064 %	900.510 K $
ARAB REPUBLIC OF EGYPT 5.875 2/16/2031	907000	0.064 %	906.864 K $
Bristol-Myers Squibb Co 4.125% 6/15/2039	976000	0.064 %	909.688 K $
Citigroup Inc 3.98% 3/20/2030	894000	0.064 %	905.452 K $
Ford Motor Credit Co Llc 4.125% 8/17/2027	895000	0.064 %	907.853 K $
G2 BC4804 3.5% 9/20/2047	941959.05	0.064 %	898.109 K $
Nextera Energy Capital 5.11% 9/29/2057	960000	0.063 %	885.965 K $
HUNGARY 5.5 6/16/2034	858000	0.063 %	887.800 K $
Republic of South Africa 5.875% 4/20/2032	848000	0.063 %	888.083 K $
SAUDI INTERNATIONAL BOND 4.875 7/18/2033	850000	0.062 %	879.187 K $
Credit Agricole Sa 4% 1/10/2033	865000	0.062 %	873.820 K $
Electricite De France Sa 4.875% 9/21/2038	900000	0.061 %	863.936 K $
Cooperatieve Rabobank Ua 5.447% 3/5/2030	818000	0.061 %	863.794 K $
Pub Svc New Hamp 2.2% 6/15/2031	940000	0.061 %	863.230 K $
Enel Finance Intl Nv 5% 6/15/2032	815000	0.06 %	847.979 K $
Cigna Corp 4.8% 8/15/2038	855000	0.06 %	841.765 K $
MDGH GMTN RSC LTD 5.5 4/28/2033	792000	0.06 %	852.639 K $
Lloyds Banking Group Plc 7.953% 11/15/2033	709000	0.06 %	843.883 K $
G2 MA7255 2.5% 3/20/2051	950907.62	0.06 %	843.742 K $
FHLMC K079 A2 3.926% 6/25/2028	804000	0.058 %	822.137 K $
Barclays Plc 5.367% 2/25/2031	781000	0.058 %	824.114 K $
Bank Of America Corp 4.25% 10/22/2026	795000	0.058 %	813.240 K $
Federal Home Loan Bank 3.5% 6/11/2032	825000	0.058 %	818.183 K $
SUCI SECOND INVEST CO 6.25 10/25/2033	733000	0.058 %	814.653 K $
Freddie Mac 6.25% 7/15/2032	713000	0.058 %	824.537 K $
Freddie Mac 3% 4/1/2045	871878.53	0.058 %	821.290 K $
FN BU1225 2% 3/1/2052	967901.52	0.058 %	814.935 K $
Farmer Mac 3.875% 9/3/2026	800000	0.058 %	817.618 K $
FG Q32820 3% 4/1/2045	860275.37	0.057 %	809.569 K $
US Treasury N/B 4% 12/15/2027	782500	0.057 %	805.756 K $
Private Export Funding 3.9% 10/15/2027	783000	0.057 %	800.814 K $
Mercedes-Benz Fin Na 3.75% 2/22/2028	795000	0.057 %	807.592 K $
Sumitomo Mitsui Finl Grp 3.04% 7/16/2029	819000	0.057 %	804.344 K $
G2 MA7135 2% 1/20/2051	937840	0.057 %	799.119 K $
Virginia Elec & Power Co 6% 5/15/2037	724000	0.057 %	798.272 K $
Progress Energy Inc 6% 12/1/2039	733000	0.057 %	799.402 K $
Citigroup Inc 2.572% 6/3/2031	857000	0.057 %	811.405 K $
Comcast Corp 1.95% 1/15/2031	877000	0.057 %	800.955 K $
Anheuser-Busch Co/Inbev 4.9% 2/1/2046	820000	0.056 %	784.010 K $
Bank of America Corp 2.592% 4/29/2031	825000	0.056 %	785.987 K $
Citigroup Inc 6.625% 6/15/2032	699000	0.056 %	791.494 K $
Metlife Inc 5.7% 6/15/2035	711000	0.055 %	779.350 K $
Us Treasury N/B 4.875% 10/31/2028	741700	0.055 %	783.162 K $
Freddie Mac 6.75% 9/15/2029	685000	0.055 %	773.277 K $
State Of Israel 3.375% 1/15/2050	1135000	0.055 %	782.033 K $
FR QD8210 2.5% 3/1/2052	880146.98	0.055 %	777.090 K $
JPMorgan Chase & Co 4.005% 4/23/2029	765000	0.055 %	779.773 K $
Eart 2024-3A C 5.7% 7/16/2029	750000	0.055 %	773.136 K $
Bank Of America Corp 2.676% 6/19/2041	1005000	0.054 %	759.721 K $
Fhms K067 A2 3.194% 7/25/2027	750000	0.054 %	758.733 K $
Toronto-Dominion Bank 4.456% 6/8/2032	748000	0.054 %	764.805 K $
Boeing Co 5.15% 5/1/2030	726000	0.054 %	762.687 K $
Eart 2024-3A B 5.57% 9/15/2028	738971.23	0.054 %	757.320 K $
Amgen Inc 2.3% 2/25/2031	825000	0.054 %	764.522 K $
Hong Kong 4.5% 1/11/2028	725000	0.053 %	753.084 K $
Abbvie Inc 4.5% 5/14/2035	742000	0.053 %	745.600 K $
United Mexican States 6.625% 1/29/2038	700000	0.053 %	745.035 K $
ELECTRICITE DE FRANCE SA 4.5 12/4/2069	1000000	0.052 %	739.669 K $
Republic of Argentina 0.5% 7/9/2030	864000	0.052 %	731.055 K $
Us Treasury N/B 4.25% 2/15/2028	703000	0.052 %	727.807 K $
Republic Of Indonesia 3.2% 9/23/2061	1137000	0.052 %	735.150 K $
Met Trns-Txb-E-Unref 6.814% 11/15/2040	645000	0.052 %	738.822 K $
ISDB TRUST NO 2 3.213 4/28/2027	708000	0.051 %	717.499 K $
Sinopec Grp Dev 2018 2.3% 1/8/2031	751000	0.051 %	713.545 K $
Us Treasury N/B 3.75% 5/15/2028	704500	0.051 %	722.441 K $
Federal Home Loan Bank 4.75% 3/14/2031	680000	0.051 %	725.124 K $
America Movil Sab De Cv 4.7% 7/21/2032	700000	0.051 %	716.228 K $
FN BV3084 2% 2/1/2052	850515.13	0.051 %	718.487 K $
United Technologies Corp 6.125% 7/15/2038	645000	0.051 %	726.254 K $
Republic of Chile 4.95% 1/5/2036	694817	0.051 %	715.380 K $
CVS Health Corp 5.05% 3/25/2048	790000	0.051 %	720.747 K $
Lloyds Banking Group Plc 4.375% 3/22/2028	688000	0.05 %	706.908 K $
Intl Bk Recon & Develop 0.75% 11/24/2027	728000	0.05 %	705.637 K $
Dresdner Fndg Trust I 8.151% 6/30/2031	629000	0.05 %	709.167 K $
CK Hutchison Intntl 21 2.5% 4/15/2031	750000	0.05 %	700.412 K $
PG&E Recovery Fnd Llc 5.256% 1/15/2038	675000	0.05 %	710.579 K $
Federal Farm Credit Bank 3.5% 9/10/2029	700000	0.05 %	710.720 K $
Federal Farm Credit Bank 2.2% 2/23/2027	705000	0.05 %	706.343 K $
Cigna Corp 4.375% 10/15/2028	675000	0.049 %	694.622 K $
FN AS6542 3.5% 1/1/2046	707555.41	0.049 %	689.821 K $
Verizon Communications 4.78% 2/15/2035	690000	0.049 %	696.882 K $
Siemens Financieringsmat 2.15% 3/11/2031	745000	0.049 %	691.798 K $
FN FS2040 2% 2/1/2052	828252.27	0.049 %	692.645 K $
Jpn Bank For Int'L Coop 2.75% 11/16/2027	686000	0.049 %	687.844 K $
Us Treasury N/B 3.75% 4/15/2028	676600	0.049 %	693.775 K $
VICI Properties Lp 5.125% 5/15/2032	670000	0.049 %	688.833 K $
FN BH6690 4% 2/1/2048	690866.14	0.049 %	687.562 K $
McDonald's Corp 4.875% 12/9/2045	714000	0.048 %	671.605 K $
Bank 2022-Bnk41 A4 3.790019% 4/15/2065	700000	0.048 %	684.455 K $
Ventas Realty LP 4.4% 1/15/2029	664000	0.048 %	681.631 K $
Intl Bk Recon & Develop 3.5% 7/12/2028	670000	0.048 %	682.478 K $
Philip Morris Intl Inc 5.375% 2/15/2033	635000	0.048 %	679.371 K $
Mizuho Financial Group 2.839% 9/13/2026	670000	0.048 %	679.089 K $
Verizon Communications 4.4% 11/1/2034	681000	0.048 %	674.711 K $
Deutsche Bank Ny 6.72% 1/18/2029	631000	0.048 %	673.864 K $
Citigroup Inc 8.125% 7/15/2039	516000	0.048 %	677.394 K $
Us Treasury N/B 3.875% 3/31/2027	662000	0.048 %	678.383 K $
Harot 2024-2 A4 5.21% 7/18/2030	650000	0.048 %	677.959 K $
Bank Of America NA 6% 10/15/2036	616000	0.048 %	682.619 K $
Tenn Valley Authority 4.25% 9/15/2065	789000	0.048 %	671.040 K $
JPMDB 2019-COR6 A4 3.0565% 11/13/2052	721790	0.048 %	675.559 K $
Hart 2024-B A4 4.74% 9/16/2030	650000	0.048 %	674.147 K $
State Of Qatar 5.103% 4/23/2048	684000	0.048 %	683.890 K $
Pacificorp 4.15% 2/15/2050	881000	0.048 %	677.677 K $
Cisco Systems Inc 5.5% 1/15/2040	619000	0.047 %	660.025 K $
Vodafone Group Plc 4.125% 6/4/2081	700000	0.047 %	670.051 K $
Republic Of Indonesia 8.5% 10/12/2035	513000	0.047 %	668.216 K $
Verizon Communications 4.862% 8/21/2046	725000	0.047 %	666.380 K $
Bbcms 2022-C17 A5 4.441% 9/15/2055	650000	0.047 %	657.060 K $
Federal Farm Credit Bank 3.55% 1/11/2039	730000	0.047 %	665.391 K $
Bank 2021-Bn38 As 2.753% 12/15/2064	750000	0.047 %	660.449 K $
Verizon Communications 4% 3/22/2050	825000	0.046 %	649.576 K $
Republic of Colombia 7.5% 2/2/2034	603000	0.046 %	646.045 K $
BNP Paribas 2.871% 4/19/2032	700000	0.046 %	654.236 K $
Reynolds American Inc 5.85% 8/15/2045	638000	0.046 %	647.881 K $
AIRPORT AUTHORITY HK 2.4 PERPETL 6/8/2174	665000	0.046 %	654.659 K $
Verizon Communications 3% 11/20/2060	1073000	0.046 %	648.728 K $
Kuwait Intl Bond 3.5% 3/20/2027	645000	0.046 %	655.507 K $
Morgan Stanley 2.802% 1/25/2052	971000	0.045 %	636.584 K $
Phillips 66 5.875% 5/1/2042	605000	0.045 %	628.676 K $
T-Mobile USA Inc 3.875% 4/15/2030	634000	0.045 %	636.443 K $
JPMorgan Chase & Co 4.125% 12/15/2026	628000	0.045 %	642.374 K $
Keyspan Corp 5.803% 4/1/2035	595000	0.045 %	638.420 K $
Marriott International 4.625% 6/15/2030	617000	0.045 %	638.985 K $
Us Treasury N/B 4.125% 2/15/2027	622500	0.045 %	639.267 K $
Kinder Morgan Ener Part 6.95% 01/15/2038	546000	0.045 %	633.619 K $
Goldman Sachs Group Inc 5.734% 1/28/2056	605000	0.045 %	635.172 K $
Gmrev 2021-1 A 1.17% 6/12/2034	630000	0.045 %	631.642 K $
US Treasury N/B 3.625% 5/31/2028	606200	0.044 %	620.062 K $
Caisse D'Amort Dette Soc 4.25% 1/24/2027	600000	0.044 %	614.979 K $
Fhms K060 A2 3.3% 10/25/2026	610000	0.044 %	619.356 K $
Volkswagen Group America 4.75% 11/13/2028	605000	0.044 %	623.593 K $
Wells Fargo & Company 3.068% 4/30/2041	784000	0.044 %	623.734 K $
ROMANIA 6 5/25/2034	604000	0.044 %	623.875 K $
Charter Comm Opt LLC/Cap 5.375% 5/1/2047	738000	0.044 %	618.085 K $
UnitedHealth Group Inc 4.25% 4/15/2047	730000	0.044 %	623.875 K $
Public Service Colorado 4.1% 6/15/2048	755000	0.044 %	618.509 K $
Baxalta Inc 5.25% 6/23/2045	614000	0.043 %	605.941 K $
Fordr 2022-1 A 3.88% 11/15/2034	600000	0.043 %	612.296 K $
G2 AG2675 4% 10/20/2043	604571.05	0.043 %	605.941 K $
Daimler Truck Finan Na 5.125% 1/19/2028	587000	0.043 %	610.036 K $
Bnp Paribas 1.675% 6/30/2027	601000	0.043 %	606.224 K $
FREMF 2016-K54 B 4.191282% 4/25/2048	590000	0.043 %	600.716 K $
European Investment Bank 4.5% 10/16/2028	582000	0.043 %	608.200 K $
FN AL6134 3% 9/1/2043	642675.01	0.043 %	604.388 K $
JPMorgan Chase & Co 3.964% 11/15/2048	729000	0.043 %	606.365 K $
Bank 2017-Bnk4 A4 3.625% 5/15/2050	600000	0.043 %	608.624 K $
Korea Development Bank 1% 9/9/2026	612000	0.043 %	613.002 K $
Anthem Inc 5.1% 1/15/2044	625000	0.043 %	609.048 K $
Wells Fargo & Company 3% 10/23/2026	594000	0.043 %	602.270 K $
Federal Farm Credit Bank 2.9% 4/12/2032	631000	0.043 %	605.235 K $
Synit 2023-A1 A 5.54% 7/15/2029	585000	0.043 %	601.422 K $
FN AB6609 3.5% 10/1/2042	611972.14	0.042 %	597.327 K $
Fiserv Inc 2.65% 6/1/2030	625000	0.042 %	589.702 K $
Mbart 2022-1 A4 5.25% 2/15/2029	570000	0.042 %	587.725 K $
Petrobras Global Finance 5.6% 1/3/2031	575000	0.042 %	592.244 K $
Ford Motor Credit Co LLC 4.95% 5/28/2027	585000	0.042 %	599.587 K $
European Investment Bank 3.25% 11/15/2027	582000	0.042 %	590.831 K $
Duke Energy Carolinas 3.45% 4/15/2051	809000	0.042 %	592.808 K $
Republic Of Argentina 4.25% 1/9/2038	753000	0.042 %	594.362 K $
Dish DBS Corp 5.75% 12/1/2028	592000	0.042 %	589.843 K $
FG Q53207 3.5% 12/1/2047	609948.23	0.042 %	590.831 K $
Energy Transfer Partners 6.125% 12/15/2045	583000	0.042 %	593.938 K $
Oracle Corp 5.375% 7/15/2040	642000	0.042 %	589.419 K $
Appalachian Power Co 7% 4/1/2038	515000	0.042 %	598.457 K $
Nextera Energy Capital 5.55% 3/15/2054	590000	0.042 %	587.725 K $
Telefonica Emisiones SAU 4.895% 3/6/2048	683000	0.042 %	594.362 K $
Truist Financial Corp 5.122% 1/26/2034	550000	0.041 %	573.604 K $
Jpn Bank For Int'L Coop 2.25% 11/4/2026	569000	0.041 %	573.604 K $
Unitedhealth Group Inc 4.25% 3/15/2043	651000	0.041 %	577.840 K $
Walt Disney Company/The 3.5% 5/13/2040	677000	0.041 %	582.217 K $
G2 Ma9243 6.5% 10/20/2053	547587.46	0.041 %	584.901 K $
FR QD6054 2.5% 2/1/2052	647721.93	0.041 %	572.333 K $
Southern Cal Edison 5.3% 3/1/2028	558000	0.041 %	581.088 K $
Target Corp 4.5% 9/15/2032	560000	0.041 %	578.828 K $
Goldman Sachs Group Inc 6.75% 10/1/2037	493000	0.04 %	564.990 K $
Transcanada Pipelines 7.625% 1/15/2039	462000	0.04 %	562.871 K $
Prosus Nv 3.68% 1/21/2030	575000	0.04 %	564.284 K $
Comm 2019-Gc44 Am 3.263% 8/15/2057	600000	0.04 %	570.073 K $
IND & COMM BK CHINA/SG FRN 10/25/2026	556000	0.04 %	568.096 K $
Gmcar 2022-2 A4 3.25% 4/17/2028	550225.1	0.04 %	560.753 K $
UnitedHealth Group Inc 2.75% 5/15/2040	740000	0.04 %	569.650 K $
Wells Fargo Bank NA 6.6% 1/15/2038	484000	0.039 %	555.105 K $
Shell Finance Us Inc 4.125% 5/11/2035	561000	0.039 %	551.998 K $
T-Mobile USA Inc 5.2% 1/15/2033	525000	0.039 %	553.693 K $
Altria Group Inc 5.375% 1/31/2044	555000	0.039 %	550.445 K $
Bmark 2022-B37 A5 5.942151% 11/15/2055	500000	0.039 %	544.231 K $
JPMorgan Chase & Co 2.182% 6/1/2028	552000	0.039 %	549.739 K $
HSBC Holdings Plc 5.25% 3/14/2044	554000	0.039 %	556.658 K $
Us Treasury N/B 4.625% 2/15/2035	520000	0.039 %	552.422 K $
United Mexican States 6.338% 5/4/2053	574000	0.039 %	556.093 K $
Roche Holdings Inc 4.79% 3/8/2029	520000	0.039 %	544.655 K $
State of Israel 4.5% 1/17/2033	550000	0.039 %	550.586 K $
OMAN GOV INTERNTL BOND 6.25 1/25/2031	506000	0.039 %	551.292 K $
Morgan Stanley 4.889% 7/20/2033	531000	0.039 %	550.727 K $
Reynolds American Inc 6.15% 9/15/2043	516000	0.039 %	544.231 K $
T-Mobile USA Inc 2.625% 4/15/2026	522000	0.038 %	530.957 K $
Fhms K-161 A2 4.9% 10/25/2033	500000	0.038 %	530.816 K $
US Bancorp 2.215% 1/27/2028	540000	0.038 %	541.548 K $
Pnc Financial Services 5.373% 7/21/2036	510000	0.038 %	537.312 K $
SAUDI ARABIAN OIL CO 2.25 11/24/2030	586000	0.038 %	540.701 K $
FN BV3057 3.5% 2/1/2052	557971.76	0.038 %	535.759 K $
FN AS6611 3.5% 2/1/2046	548234.8	0.038 %	534.488 K $
AT&T Inc 3.8% 12/1/2057	753000	0.038 %	536.465 K $
Peru Govt 6.55% 3/14/2037	481000	0.038 %	543.102 K $
PAKISTAN GLOBAL SUKUK 7.95 1/31/2029	515000	0.038 %	540.419 K $
Fhms K-162 A2 5.15% 12/25/2033	500000	0.038 %	539.148 K $
JPMorgan Chase & Co 3.509% 1/23/2029	529000	0.038 %	534.629 K $
Intel Corp 5.625% 2/10/2043	534000	0.038 %	534.911 K $
Westpac Banking Corp 4.322% 11/23/2031	528000	0.038 %	538.442 K $
Tencent Holdings Ltd 3.925% 1/19/2038	559000	0.038 %	533.217 K $
US Bancorp 1.375% 7/22/2030	576000	0.037 %	520.649 K $
Southern Cal Edison 4% 4/1/2047	665000	0.037 %	516.977 K $
Toyota Motor Credit Corp 1.9% 4/6/2028	531000	0.037 %	520.649 K $
Fhms K542 A2 4.404% 4/25/2030	500000	0.037 %	518.672 K $
Anheuser-Busch Inbev Wor 8.2% 1/15/2039	401000	0.037 %	529.404 K $
Dominican Republic 6% 2/22/2033	500000	0.037 %	520.084 K $
ING Groep Nv 1.726% 4/1/2027	520000	0.037 %	528.274 K $
Fhms K539 A2 4.41% 1/25/2030	500000	0.037 %	518.672 K $
BNP Paribas 3.5% 11/16/2027	512000	0.037 %	517.119 K $
Fhms K757 A2 4.456% 8/25/2031	500000	0.037 %	519.802 K $
G2 MA8151 4.5% 7/20/2052	520019.92	0.037 %	526.015 K $
Las Vegas Sands Corp 5.9% 6/1/2027	501000	0.037 %	521.073 K $
Fhms K543 A2 4.329% 6/25/2030	500000	0.037 %	517.401 K $
Us Treasury N/B 4.125% 11/30/2029	500000	0.037 %	519.096 K $
Nationwide Bldg Society 4% 9/14/2026	515000	0.037 %	524.744 K $
Intl Bk Recon & Develop 5.06% 2/28/2039	500000	0.037 %	517.119 K $
Fhms K507 A2 4.8% 9/25/2028	500000	0.037 %	521.214 K $
Deutsche Bank Ny 5.706% 2/8/2028	500000	0.037 %	518.248 K $
Fhms K509 A2 4.85% 9/25/2028	500000	0.037 %	522.061 K $
JPMorgan Chase & Co 3.882% 7/24/2038	566000	0.037 %	521.637 K $
Fhms K508 A2 4.74% 8/25/2028	500000	0.037 %	520.367 K $
Sdart 2023-6 C 6.4% 3/17/2031	500000	0.037 %	528.133 K $
Fhms K511 A2 4.86% 10/25/2028	500000	0.037 %	522.485 K $
Eart 2021-3A D 1.55% 6/15/2027	509800.46	0.037 %	517.260 K $
Grupo Televisa Sab 6.625% 1/15/2040	570000	0.036 %	511.894 K $
Ares Capital Corp 2.875% 6/15/2028	514000	0.036 %	501.727 K $
Prologis LP 1.75% 7/1/2030	550000	0.036 %	506.810 K $
Cigna Corp 4.9% 12/15/2048	555000	0.036 %	509.917 K $
FHMS K153 A2 3.294% 3/25/2029	500000	0.036 %	502.150 K $
FN FM8785 2.5% 9/1/2051	579724.21	0.036 %	512.459 K $
Bank of Montreal 3.803% 12/15/2032	508000	0.036 %	512.459 K $
Ipalco Enterprises Inc 4.25% 5/1/2030	502000	0.036 %	502.574 K $
Mississippi Power Co 4.25% 3/15/2042	572000	0.036 %	506.528 K $
Fn Ma5011 6% 5/1/2053	487163.81	0.036 %	510.482 K $
Perusahaan Penerbit Sbsn 4.7% 6/6/2032	500000	0.036 %	514.859 K $
Illumina Inc 5.75% 12/13/2027	480000	0.036 %	504.268 K $
FHMS K073 A2 3.35% 1/25/2028	500000	0.036 %	505.963 K $
Natwest Group Plc 3.073% 5/22/2028	505000	0.036 %	509.070 K $
Fhms K071 A2 3.286% 11/25/2027	500000	0.036 %	505.539 K $
Us Treasury N/B 4.125% 3/31/2029	497000	0.036 %	515.424 K $
G2 AR4870 4% 3/20/2046	505421.09	0.036 %	502.009 K $
Charter Comm Opt LLC/Cap 5.75% 4/1/2048	579000	0.036 %	506.387 K $
Bat Capital Corp 6.343% 8/2/2030	460000	0.036 %	507.940 K $
Perusahaan Penerbit Sbsn 5.4% 11/15/2028	485000	0.036 %	513.447 K $
Valero Energy Corp 6.625% 6/15/2037	437000	0.035 %	494.807 K $
G2 MA6412 4.5% 1/20/2050	486489.77	0.035 %	496.219 K $
FN AI8483 4.5% 7/1/2041	482393.14	0.035 %	497.914 K $
Fhms K097 A2 2.508% 7/25/2029	500000	0.035 %	487.747 K $
Brown & Brown Inc 2.375% 3/15/2031	544000	0.035 %	500.597 K $
Morgan Stanley 3.95% 4/23/2027	489000	0.035 %	498.761 K $
FR RA6765 2.5% 2/1/2052	558418.42	0.035 %	493.254 K $
Burlingtn North Santa Fe 4.55% 9/1/2044	535000	0.035 %	491.842 K $
Bank Of America Corp 2.972% 7/21/2052	742000	0.035 %	500.173 K $
Fhms K740 A2 1.47% 9/25/2027	500000	0.035 %	491.842 K $
Wells Fargo & Company 4.611% 4/25/2053	560000	0.035 %	497.914 K $
Deutsche Bank Ny 3.729% 1/14/2032	517000	0.035 %	501.021 K $
Broadcom Inc 5% 4/15/2030	470000	0.035 %	494.242 K $
FNMA 2018-M13 A2 3.819852% 9/25/2030	484814.08	0.035 %	491.136 K $
Berkshire Hathaway Energy 6.125% 4/1/2036	439000	0.035 %	488.594 K $
Fhms K149 A2 3.53% 8/25/2032	500000	0.035 %	491.983 K $
Oracle Corp 4.5% 7/8/2044	625000	0.035 %	491.277 K $
Bayer Us Finance Ii Llc 5.5% 7/30/2035	475000	0.035 %	495.654 K $
G2 784756 3.5% 1/20/2048	509500.43	0.035 %	491.559 K $
Lowe\''s Cos Inc 2.625% 4/1/2031	509000	0.034 %	478.285 K $
United Air 2014-2 A Ptt 3.75% 9/3/2026	468915.75	0.034 %	476.873 K $
China Govt Intl Bond 1.75% 10/26/2031	518000	0.034 %	485.205 K $
Canada Government 3.75% 4/26/2028	470000	0.034 %	481.533 K $
ATt&T Inc 3.5% 6/1/2041	589000	0.034 %	476.450 K $
JPMorgan Chase & Co 3.328% 4/22/2052	655000	0.034 %	477.579 K $
Us Treasury N/B 4.5% 2/15/2044	485000	0.034 %	483.651 K $
Boeing CO SR Unsecured 03/39 3.5	572000	0.034 %	481.251 K $
Meta Platforms Inc 4.65% 8/15/2062	583000	0.034 %	481.251 K $
Time Warner Cable Inc 4.5% 9/15/2042	612000	0.034 %	484.075 K $
Us Treasury N/B 4.375% 8/31/2028	457200	0.034 %	476.167 K $
Mufg Bank Ltd 4.7% 3/10/2044	506000	0.034 %	478.850 K $
Oracle Corp 4.125% 5/15/2045	657000	0.034 %	485.205 K $
Bpce Sa 6.508% 1/18/2035	439000	0.034 %	476.450 K $
JPMorgan Chase & Co 1.764% 11/19/2031	511000	0.033 %	464.023 K $
Chubb Corp 6% 5/11/2037	412000	0.033 %	459.222 K $
Toyota Motor Credit Corp 3.05% 1/11/2028	464000	0.033 %	466.988 K $
HAZINE MUSTESARLIGI VARL 7.25 2/24/2027	443000	0.033 %	467.271 K $
Sands China Ltd 5.4% 8/8/2028	450000	0.033 %	468.965 K $
Foundry Jv Holdco Llc 6.25% 1/25/2035	428000	0.033 %	467.694 K $
PNC Bank NA 3.1% 10/25/2027	459000	0.033 %	463.034 K $
Merck & Co Inc 2.9% 12/10/2061	790000	0.033 %	471.084 K $
AT&T Inc 3.5% 9/15/2053	679000	0.033 %	469.389 K $
Nippon Life Insurance 3.4% 1/23/2050	483000	0.033 %	468.259 K $
AT&T Inc 3.55% 9/15/2055	680000	0.033 %	468.542 K $
McDonald\''s Corp 3.625% 9/1/2049	618000	0.033 %	471.225 K $
Elevance Health Inc 4.55% 5/15/2052	545000	0.033 %	467.694 K $
National Australia Bank 3.347% 1/12/2037	476000	0.032 %	446.230 K $
United Mexican States 2.659% 5/24/2031	493000	0.032 %	448.490 K $
Caisse D'Amort Dette Soc 1.375% 1/20/2031	500000	0.032 %	449.478 K $
Citigroup Inc 5.875% 2/22/2033	412000	0.032 %	450.467 K $
Brighthouse Financial Inc 5.625% 5/15/2030	430000	0.032 %	447.925 K $
Deutsche Telekom Int Fin 8.75% 6/15/2030	378000	0.032 %	451.737 K $
FHMS K121 A2 1.547% 10/25/2030	500000	0.032 %	457.245 K $
Amazon.Com Inc 3.15% 8/22/2027	440000	0.032 %	445.807 K $
Altria Group Inc 4.8% 2/14/2029	441000	0.032 %	458.374 K $
Republic Of Philippines 2.65% 12/10/2045	678000	0.032 %	452.020 K $
KINGDOM OF JORDAN 5.85 7/7/2030	439000	0.032 %	449.478 K $
Republic Of Colombia 5% 6/15/2045	600000	0.032 %	457.527 K $
Commonwealth Bank Aust 1.875% 9/15/2031	495000	0.032 %	449.196 K $
Broadcom Inc 4.926% 5/15/2037	434000	0.031 %	438.746 K $
Philippines Govt 3.95% 1/20/2040	485000	0.031 %	434.368 K $
FN AI4283 4.5% 6/1/2041	430324.94	0.031 %	444.253 K $
Saudi Arabian Oil Co 4.25% 4/16/2039	476000	0.031 %	440.723 K $
AL RAJHI SUKUK LTD 4.75 4/5/2028	426000	0.031 %	438.181 K $
CCO Hldgs Llc/Cap Corp 4.75% 2/1/2032	470000	0.031 %	434.368 K $
Republic Of Poland 5.5% 3/18/2054	457000	0.031 %	444.818 K $
Enterprise Products Oper 2.8% 1/31/2030	445000	0.031 %	431.968 K $
CVS Health Corp 4.78% 3/25/2038	450000	0.031 %	436.628 K $
Oneok Partners LP 6.2% 9/15/2043	412000	0.031 %	433.097 K $
Bausch + Lomb Corp 8.375% 10/1/2028	414000	0.031 %	441.147 K $
Ntt Finance Corp 5.136% 7/2/2031	420000	0.031 %	441.005 K $
BANK GOSPODARSTWA KRAJOW 5.75 7/9/2034	401000	0.031 %	430.838 K $
Crh America Finance Inc 5.5% 1/9/2035	404000	0.031 %	431.121 K $
Santander UK Group Hldgs 2.469% 1/11/2028	432000	0.031 %	433.521 K $
Standard Chartered Plc	400000	0.03 %	424.342 K $
Us Treasury N/B 4.625% 5/15/2044	414900	0.03 %	419.824 K $
Bank Of America Corp 3.824% 1/20/2028	421000	0.03 %	428.720 K $
Synopsys Inc 5.7% 4/1/2055	415000	0.03 %	425.754 K $
Oekb Oest. Kontrollbank 0.5% 2/2/2026	415000	0.03 %	422.930 K $
QIB SUKUK LTD 5.581 11/22/2028	400000	0.03 %	422.930 K $
FN FS1238 3.5% 3/1/2052	447398.89	0.03 %	429.991 K $
Public Service Colorado 3.7% 6/15/2028	412000	0.03 %	418.411 K $
ABU DHABI COMMERCIAL BNK 3.5 3/31/2027	416000	0.03 %	421.518 K $
Republic Of Nigeria 7.696% 2/23/2038	415000	0.03 %	419.541 K $
Diageo Capital Plc 3.875% 5/18/2028	412000	0.03 %	420.388 K $
UBSCM 2018-C9 A4 4.117% 3/15/2051	412451	0.03 %	418.129 K $
Apple Inc 3.35% 2/9/2027	412000	0.03 %	419.118 K $
Boeing Co 5.04% 5/1/2027	412000	0.03 %	424.766 K $
Enterprise Products Oper 4.85% 3/15/2044	454000	0.03 %	427.590 K $
HUNTINGTON BANCSHARES 2.487 8/15/2036	478000	0.03 %	424.342 K $
Banco Bilbao Vizcaya Arg 5.381% 3/13/2029	400000	0.03 %	423.354 K $
Alibaba Group Holding 3.4% 12/6/2027	412000	0.03 %	416.717 K $
Extra Space Storage Lp 2.4% 10/15/2031	465000	0.03 %	422.930 K $
BP Cap Markets America 3.937% 9/21/2028	412000	0.03 %	420.812 K $
General Motors Finl Co 4.35% 1/17/2027	419000	0.03 %	429.144 K $
MPLX LP 4.9% 4/15/2058	494000	0.03 %	421.377 K $
Northern Natural Gas Co 4.3% 1/15/2049	512000	0.03 %	427.731 K $
Bank Of America Corp 3.5% 4/19/2026	412000	0.03 %	420.247 K $
Toyota Motor Credit Corp 5.45% 11/10/2027	400000	0.03 %	420.106 K $
Baidu Inc 1.72% 4/9/2026	412000	0.03 %	418.270 K $
Albertsons Cos/Safeway 5.875% 2/15/2028	413000	0.03 %	422.648 K $
Rakuten Group Inc 5.125% Field Not Applicable	421000	0.03 %	428.437 K $
Mizuho Financial Group 2.564% 9/13/2031	457000	0.03 %	418.694 K $
Kentucky Utilities Co 5.125% 11/1/2040	425000	0.03 %	429.567 K $
Dominion Energy Inc 1.45% 4/15/2026	409000	0.029 %	415.022 K $
Fiserv Inc 2.25% 6/1/2027	412000	0.029 %	409.798 K $
Pg&E Wildfire Recovery 5.081% 6/1/2041	400000	0.029 %	409.798 K $
BSF FINANCE 5.5 11/23/2027	400000	0.029 %	416.152 K $
Israel Electric Corp Ltd 4.25% 8/14/2028	412000	0.029 %	416.152 K $
REPUBLIC OF CHILE 3.5 4/15/2053	555000	0.029 %	405.844 K $
John Deere Capital Corp 2.8% 9/8/2027	412000	0.029 %	414.316 K $
Bank Of America Corp 4.078% 4/23/2040	455000	0.029 %	415.446 K $
European Bk Recon & Dev 4.25% 3/13/2034	403000	0.029 %	416.152 K $
Fhms K-1515 A2 1.94% 2/25/2035	480000	0.029 %	404.855 K $
Dell Int LLC/ EMC Corp 8.35% 7/15/2046	320000	0.029 %	415.164 K $
Haleon Us Capital Llc 3.625% 3/24/2032	420000	0.029 %	408.385 K $
Nomura Holdings Inc 3.103% 1/16/2030	428000	0.029 %	415.728 K $
Fed Republic Of Brazil 5% 1/27/2045	500000	0.029 %	407.962 K $
Charles Schwab Corp 3.2% 1/25/2028	412000	0.029 %	415.164 K $
FN AZ4455 4% 7/1/2045	400928.05	0.029 %	402.737 K $
Intel Corp 3.15% 5/11/2027	412000	0.029 %	415.728 K $
Boeing Co/The 6.858% 5/1/2054	348000	0.029 %	405.844 K $
Healthpeak Properties 3% 1/15/2030	428000	0.029 %	414.881 K $
CITIC 3.875 2/28/2027	400000	0.029 %	407.679 K $
CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032	457000	0.029 %	414.458 K $
Us Treasury N/B 4.75% 5/15/2055	400000	0.029 %	405.279 K $
GNMA II POOL 005204 G2 10/41 FIXED 4.5	398548.82	0.029 %	411.068 K $
US TREASURY N/B 3.5% 9/30/2029	403300	0.029 %	409.798 K $
Republic of Turkey 4.75% 1/26/2026	400000	0.029 %	408.527 K $
Blackstone Holdings Fina 6.2% 4/22/2033	360000	0.028 %	398.218 K $
US TREASURY N/B 3.625 9/30/2031	396800	0.028 %	401.325 K $
CHINA DEVELOPMENT BK/HK 2 2/16/2027	400000	0.028 %	400.619 K $
Mexico City Arpt Trust 3.875% 4/30/2028	400000	0.028 %	400.054 K $
DOMINICAN REPUBLIC 5.875 1/30/2060	439000	0.028 %	393.276 K $
Perusahaan Listrik Negar 5.25% 10/24/2042	422000	0.028 %	398.077 K $
British Telecom Plc 9.125% 12/15/2030	316000	0.028 %	393.699 K $
Owl Rock Capital Corp 2.875% 6/11/2028	414000	0.028 %	399.771 K $
Woori Bank 2% 1/20/2027	400000	0.028 %	400.478 K $
Optics Bidco Spa 6% 9/30/2034	411000	0.028 %	402.313 K $
Abbvie Inc 4.05% 11/21/2039	437000	0.028 %	400.478 K $
Landwirtsch. Rentenbank 0.875% 9/3/2030	444000	0.028 %	398.642 K $
Alexandria Real Estate E 2% 5/18/2032	462000	0.028 %	400.195 K $
Boston Properties LP 2.9% 3/15/2030	409000	0.028 %	391.581 K $
Charter Comm Opt LLC/Cap 6.484% 10/23/2045	412000	0.028 %	394.547 K $
Altria Group Inc 5.8% 2/14/2039	368000	0.028 %	388.616 K $
Saudi International Bond 4.5% 10/26/2046	449000	0.028 %	390.593 K $
Us Treasury N/B 4.5% 12/31/2031	376000	0.028 %	397.512 K $
Keycorp 4.1% 4/30/2028	388000	0.028 %	396.382 K $
Comcast Corp 4.8% 5/15/2033	385000	0.028 %	398.642 K $
Charter Comm Opt Llc/Cap 3.85% 4/1/2061	639000	0.028 %	389.745 K $
John Deere Capital Corp Sr Unsecured 09/27 4.15	371000	0.027 %	381.414 K $
Ford Motor Company 4.75% 1/15/2043	468000	0.027 %	388.333 K $
Merck & Co Inc 3.9% 3/7/2039	412000	0.027 %	377.319 K $
AT&T Inc 3.5% 2/1/2061	586000	0.027 %	385.227 K $
Verizon Communications 2.355% 3/15/2032	418000	0.027 %	377.036 K $
Ubs Ag London 4.5% 6/26/2048	429000	0.027 %	387.910 K $
Amazon.Com Inc 4.95% 12/5/2044	380000	0.027 %	375.907 K $
Oracle Corp 3.9% 5/15/2035	429000	0.027 %	379.154 K $
Bank 2021-Bn37 A5 2.618% 11/15/2064	410000	0.027 %	375.907 K $
Sdart 2024-2 A3 5.63% 11/15/2028	369426.53	0.027 %	378.448 K $
Sasol Financing USA LLC 4.375% 9/18/2026	378000	0.027 %	383.673 K $
Wells Fargo & Company 4.3% 7/22/2027	379000	0.027 %	388.333 K $
ITC Holdings Corp 3.35% 11/15/2027	382000	0.027 %	385.933 K $
Pfizer Investment Enter 5.3% 5/19/2053	395000	0.027 %	386.074 K $
CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034	450000	0.027 %	386.215 K $
Ha Sustainable Inf Cap 6.375% 7/1/2034	359000	0.027 %	375.059 K $
Vzmt 2024-3 A1A 5.34% 4/22/2030	365000	0.027 %	379.296 K $
OFFICE CHERIFIEN DES PHO 3.75 6/23/2031	400000	0.027 %	380.567 K $
Bbcms 2019-C4 As 3.171% 8/15/2052	400000	0.027 %	381.696 K $
GE Healthcare Tech Inc 5.905% 11/22/2032	339000	0.026 %	372.800 K $
PNC Financial Services 2.307% 4/23/2032	395000	0.026 %	364.610 K $
Union Pacific Corp 3.799% 4/6/2071	509000	0.026 %	361.785 K $
Anz New Zealand Intl/Ldn 1.25% 6/22/2026	364000	0.026 %	367.293 K $
Republic of Indonesia 4.85% 1/11/2033	352000	0.026 %	362.491 K $
American Express Co 4.05% 12/3/2042	415000	0.026 %	367.151 K $
Capital One Financial Co 3.65% 5/11/2027	359000	0.026 %	364.610 K $
Frontier Communications 8.75% 5/15/2030	348000	0.026 %	370.399 K $
Phillips 66 3.9% 3/15/2028	355000	0.026 %	361.362 K $
Merck&amp; Co Inc 4.15% 05/18/2043	412000	0.026 %	364.892 K $
Dow Chemical Co 4.25% 10/1/2034	390000	0.026 %	367.716 K $
AT&T Inc 5.15% 11/15/2046	385000	0.026 %	363.762 K $
BP Cap Markets America 4.812% 2/13/2033	350000	0.026 %	362.350 K $
United Technologies Corp 4.625% 11/16/2048	412000	0.026 %	371.670 K $
Intl Finance Corp 0.75% 10/8/2026	373000	0.026 %	372.659 K $
Pfizer Investment Enter 5.34% 5/19/2063	389000	0.026 %	373.082 K $
FN AS6623 4% 2/1/2046	366283.72	0.026 %	366.728 K $
Sprint Capital Corp 8.75% 3/15/2032	296000	0.026 %	365.457 K $
SK Hynix Inc 6.375% 1/17/2028	350000	0.026 %	372.518 K $
Jbs Usa Hold/Food/Lux Co 3.75% 12/1/2031	382000	0.026 %	370.682 K $
Citigroup Inc 3.057% 1/25/2033	385000	0.026 %	360.373 K $
LYB Int Finance Iii 4.2% 10/15/2049	497000	0.026 %	372.800 K $
Aep Transmission Co Llc 2.75% 8/15/2051	562000	0.025 %	357.549 K $
Bank of America Corp 2.687% 4/22/2032	375000	0.025 %	351.477 K $
Southern Co Gas Capital 4.4% 5/30/2047	412000	0.025 %	357.125 K $
IBM Corp 2.85% 5/15/2040	456000	0.025 %	353.736 K $
Amgen Inc 3.15% 2/21/2040	437000	0.025 %	354.019 K $
Caisse D'Amort Dette Soc 0.625% 2/18/2026	350000	0.025 %	356.137 K $
Reliance Industries Ltd 2.875% 1/12/2032	371000	0.025 %	346.958 K $
Republic Of Argentina 3.5% 7/9/2041	494000	0.025 %	346.676 K $
Tenn Val Auth Cpn Strip 1/15/2042	800000	0.025 %	353.030 K $
Apple Inc 3.85% 5/4/2043	412000	0.025 %	358.538 K $
Csail 2020-C19 B 3.4759% 3/15/2053	425000	0.025 %	349.359 K $
US Treasury Note 03/27 4.25	345500	0.025 %	355.431 K $
Aia Group Ltd 4.95% 4/4/2033	331000	0.025 %	348.653 K $
ANGLO AMERICAN CAPITAL 5.5 5/2/2033	327000	0.025 %	346.817 K $
Citigroup Inc 3.878% 1/24/2039	382000	0.025 %	346.534 K $
Abbvie Inc 4.25% 11/21/2049	412000	0.025 %	350.771 K $
FN AS5091 2.5% 6/1/2030	348849.72	0.025 %	347.664 K $
Microsoft Corp 2.525% 6/1/2050	564000	0.025 %	354.019 K $
Comcast Corp 3.75% 4/1/2040	412000	0.025 %	350.206 K $
T-Mobile USA Inc 4.5% 4/15/2050	410000	0.025 %	348.370 K $
Vmed O2 Uk Financing I 7.75% 4/15/2032	341000	0.025 %	359.526 K $
Carvana Co 14% 6/1/2031	307099	0.025 %	354.442 K $
CHINA CONSTRUCT BANK/HK 1.46 4/22/2026	346000	0.025 %	350.771 K $
KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033	375000	0.025 %	347.099 K $
Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039	321000	0.025 %	348.088 K $
National Australia Bk/Ny 3.905% 6/9/2027	347000	0.025 %	355.007 K $
Occidental Petroleum Cor 6.05% 10/1/2054	360000	0.025 %	355.007 K $
Bristol-Myers Squibb Co 3.9% 3/15/2062	472000	0.025 %	352.607 K $
Las Vegas Sands Corp 3.9% 8/8/2029	339000	0.024 %	337.356 K $
Adventist Health Sys/W 5.43% 3/1/2032	319000	0.024 %	335.661 K $
Unitedhealth Group Inc 3.125% 5/15/2060	539000	0.024 %	337.921 K $
Coty/Hfc Prestige/Int Us 4.75% 1/15/2029	336000	0.024 %	339.333 K $
Idex Corp 2.625% 6/15/2031	368000	0.024 %	343.287 K $
Occidental Petroleum Cor 7.875% 9/15/2031	288000	0.024 %	337.638 K $
Inter-American Devel Bk 3.2% 8/7/2042	412000	0.024 %	345.546 K $
Us Treasury N/B 4.375% 11/30/2028	321500	0.024 %	335.379 K $
CA TXB-Var Purp 7.55% 04/01/2039	275000	0.024 %	341.451 K $
Rogers Communications In 5.25% 3/15/2082	330000	0.024 %	336.650 K $
Morgan Stanley 5.164% 4/20/2029	321000	0.024 %	334.814 K $
HCA Inc 3.5% 7/15/2051	479000	0.024 %	336.650 K $
Oglethorpe Power Corp 5.95% 11/1/2039	311000	0.024 %	335.238 K $
Jefferies Grp LLC / Cap 4.15% 1/23/2030	334000	0.024 %	336.367 K $
Pacific Gas & Electric 4.4% 3/1/2032	340000	0.024 %	339.615 K $
Tenet Healthcare Corp 6.125% 10/1/2028	334000	0.024 %	341.874 K $
FN AZ4453 4% 7/1/2045	341866.14	0.024 %	342.581 K $
O\''Reilly Automotive Inc 1.75% 3/15/2031	382000	0.024 %	342.581 K $
Venture Global Plaque 6.75% 1/15/2036	316000	0.024 %	333.684 K $
General Motors Co 6.6% 4/1/2036	309000	0.024 %	344.699 K $
GACI FIRST INVESTMENT 5.25 1/29/2034	322000	0.024 %	336.226 K $
Roche Holdings Inc 7% 3/1/2039	275000	0.024 %	336.650 K $
Packaging Corp of Americ 3% 12/15/2029	341000	0.024 %	333.261 K $
Fn Ma5324 5% 4/1/2039	322551.9	0.024 %	334.108 K $
Wrkco Inc 4.9% 3/15/2029	328000	0.024 %	341.592 K $
Morgan Stanley 4.21% 4/20/2028	329000	0.024 %	336.367 K $
Bacardi Ltd 4.7% 5/15/2028	312000	0.023 %	320.834 K $
CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031	324000	0.023 %	327.330 K $
AT&amp;T Inc 4.5% 5/15/2035	327000	0.023 %	322.105 K $
Bank of Nova Scotia 2.45% 2/2/2032	362000	0.023 %	331.001 K $
Athene Holding Ltd 3.95% 5/25/2051	453000	0.023 %	328.177 K $
Fs Kkr Capital Corp 7.875% 1/15/2029	301000	0.023 %	321.258 K $
Bank of America Corp 4.083% 3/20/2051	394000	0.023 %	326.341 K $
Broadcom Inc 3.75% 2/15/2051	411000	0.023 %	320.410 K $
Virginia Elec & Power Co 2.45% 12/15/2050	547000	0.023 %	325.494 K $
eBbay Inc 2.7% 3/11/2030	344000	0.023 %	330.719 K $
Fhms K-154 A2 4.35% 1/25/2033	310000	0.023 %	318.998 K $
Charter Comm Opt Llc/Cap 5.375% 4/1/2038	340000	0.023 %	318.010 K $
G2 AR4868 4% 3/20/2046	325762.44	0.023 %	323.517 K $
Republic Of Guatemala 7.05% 10/4/2032	288000	0.023 %	321.681 K $
G2 5115 4.5% 7/20/2041	308899.22	0.023 %	318.574 K $
Republic of Philippines 5.609% 4/13/2033	301000	0.023 %	325.918 K $
Fin Dept Govt Sharjah 6.5% 11/23/2032	304000	0.023 %	329.448 K $
Anheuser-Busch Inbev Fin 4.9% 2/1/2046	341000	0.023 %	325.070 K $
Natwest Group Plc 3.032% 11/28/2035	341000	0.023 %	321.681 K $
Korea National Oil Corp 3.375% 3/27/2027	324000	0.023 %	328.318 K $
Gartner Inc 3.625% 6/15/2029	315000	0.022 %	310.667 K $
Shinhan Bank 3.75% 9/20/2027	308000	0.022 %	311.796 K $
Pacific Gas & Electric 3.5% 8/1/2050	441000	0.022 %	307.984 K $
Caterpillar Finl Service 5% 5/14/2027	294000	0.022 %	305.018 K $
Deere & Company 2.875% 9/7/2049	449000	0.022 %	311.796 K $
Narot 2022-B A4 4.45% 11/15/2029	309000	0.022 %	316.880 K $
Dow Chemical Co/The 3.6% 11/15/2050	454000	0.022 %	308.972 K $
Iron Mountain Inc 5.25% 7/15/2030	307000	0.022 %	310.808 K $
Jpmorgan Chase & Co 5.294% 7/22/2035	298000	0.022 %	314.762 K $
Prologis Lp 3.25% 10/1/2026	309000	0.022 %	314.197 K $
Republic Of Paraguay 6% 2/9/2036	281000	0.022 %	305.018 K $
Petroleos Mexicanos 7.69% 1/23/2050	335000	0.022 %	304.030 K $
Public Storage 1.5% 11/9/2026	309000	0.022 %	309.396 K $
Smurfit Kappa Treasury 5.438% 4/3/2034	295000	0.022 %	312.644 K $
Lgenergysolution 5.375% 7/2/2029	300000	0.022 %	315.327 K $
Barclays Plc 2.667% 3/10/2032	332000	0.022 %	309.254 K $
Freeport Indonesia Pt 5.315% 4/14/2032	300000	0.022 %	312.361 K $
CVS Health Corp 4.3% 3/25/2028	308000	0.022 %	315.468 K $
Darden Restaurants Inc 6.3% 10/10/2033	280000	0.022 %	312.220 K $
JPMorgan Chase & Co 3.625% 12/1/2027	299000	0.022 %	303.747 K $
EL PUERTO DE LIVERPOOL 3.875 10/6/2026	300000	0.022 %	305.583 K $
CD 2017-CD3 A4 3.631% 2/10/2050	310000	0.022 %	310.102 K $
Alexandria Real Estate E 3% 5/18/2051	499000	0.022 %	316.880 K $
Standard Chartered Plc 5.7% 3/26/2044	301000	0.022 %	309.537 K $
Altria Group Inc 4% 2/4/2061	416000	0.022 %	312.220 K $
Dow Chemical Co 4.375% 11/15/2042	382000	0.022 %	316.880 K $
US Treasury Note 3.875% 8/15/2040	325300	0.022 %	310.243 K $
Danske Bank A/S 1.549% 9/10/2027	309000	0.022 %	310.243 K $
Alta Equipment Group 9% 6/1/2029	330000	0.022 %	315.185 K $
Hershey Company 2.3% 8/15/2026	309000	0.022 %	312.785 K $
Kinder Morgan Inc 2% 2/15/2031	319000	0.021 %	291.321 K $
Suzano Austria Gmbh 3.125% 1/15/2032	324000	0.021 %	296.828 K $
CVS Health Corp 5.125% 7/20/2045	324000	0.021 %	302.476 K $
Nordic Investment Bank 0.5% 1/21/2026	284000	0.021 %	289.908 K $
Astrazeneca Plc 6.45% 9/15/2037	253000	0.021 %	295.133 K $
General Motors Co 5.4% 04/01/48	314000	0.021 %	294.286 K $
Republic Of Poland 5.5% 11/16/2027	280000	0.021 %	294.004 K $
Spire Missouri Inc 4.8% 2/15/2033	285000	0.021 %	294.568 K $
M&T Bank Corporation 5.053% 1/27/2034	292000	0.021 %	300.923 K $
Smithfield Foods Inc 3% 10/15/2030	311000	0.021 %	292.591 K $
Arthur J Gallagher & Co 6.75% 2/15/2054	261000	0.021 %	298.664 K $
Targa Resources Partners 4% 1/15/2032	300000	0.021 %	293.015 K $
Regency Centers Lp 3.7% 6/15/2030	289000	0.021 %	289.626 K $
Nomura Holdings Inc 2.172% 7/14/2028	310000	0.021 %	301.488 K $
Florida Power & Light Co 3.15% 10/1/2049	426000	0.021 %	300.923 K $
Wilton Re Ltd 6%	297000	0.021 %	300.641 K $
Ford Motor Company 3.25% 2/12/2032	323000	0.021 %	294.004 K $
Canadian Imperial Bank 5.001% 4/28/2028	278000	0.021 %	290.050 K $
Vodafone Group Plc 5.75% 2/10/2063	300000	0.021 %	294.568 K $
Bell Canada 4.464% 4/1/2048	340000	0.021 %	290.473 K $
Duke Energy Progress Llc 2.5% 8/15/2050	486000	0.021 %	293.580 K $
Abn Amro Bank Nv 1.542% 6/16/2027	300000	0.021 %	302.759 K $
Centene Corp 4.625% 12/15/2029	304000	0.021 %	303.182 K $
Comcast Corp 2.887% 11/1/2051	490000	0.021 %	299.511 K $
Wells Fargo & Company 5.198% 1/23/2030	280000	0.021 %	294.286 K $
Atmos Energy Corp 2.85% 2/15/2052	459000	0.021 %	294.710 K $
Perusahaan Penerbit Sbsn 4.15% 3/29/2027	288000	0.021 %	294.286 K $
Walt Disney Company/The 2.65% 1/13/2031	314000	0.021 %	300.641 K $
Republic Of Panama 6.875% 1/31/2036	265000	0.021 %	291.603 K $
Verizon Communications 2.65% 11/20/2040	412000	0.021 %	303.606 K $
Athene Global Funding 1.985% 8/19/2028	308000	0.021 %	296.263 K $
Realty Income Corp 3.25% 1/15/2031	295000	0.02 %	286.943 K $
Paysafe Fin Plc/Paysafe 4% 6/15/2029	309000	0.02 %	288.779 K $
Citizens Financial Group 3.25% 4/30/2030	290000	0.02 %	282.989 K $
State Grid Overseas Inv 4.25% 5/2/2028	275000	0.02 %	283.413 K $
Fhms K518 A2 5.4% 1/25/2029	265000	0.02 %	281.294 K $
QNB FINANCE LTD 1.375 1/26/2026	279000	0.02 %	284.401 K $
FAB SUKUK COMPANY LTD 4.581 1/17/2028	280000	0.02 %	288.355 K $
Wells Fargo & Company 3.584% 5/22/2028	278000	0.02 %	282.001 K $
UAE INT'L GOVT BOND 2.875 10/19/2041	356000	0.02 %	276.070 K $
Citigroup Inc 5.612% 3/4/2056	277000	0.02 %	284.542 K $
Moody\''s Corporation 2% 8/19/2031	304000	0.02 %	276.352 K $
Encana Corp 7.375% 11/1/2031	245000	0.02 %	279.318 K $
Intel Corp 4.1% 5/11/2047	357000	0.02 %	282.142 K $
CSC Holdings LLC 5.375% 2/1/2028	360000	0.02 %	275.505 K $
Dell Int Llc / Emc Corp 3.45% 12/15/2051	402000	0.02 %	283.271 K $
Amphenol Corp 5.3% 11/15/2055	290000	0.02 %	286.519 K $
T-Mobile USA Inc 3.6% 11/15/2060	413000	0.02 %	283.413 K $
Societe Generale 3.653% 7/8/2035	300000	0.02 %	288.496 K $
ING Groep Nv 2.727% 4/1/2032	300000	0.02 %	282.001 K $
Stanley Black & Decker I 2.3% 3/15/2030	304000	0.02 %	285.107 K $
Societe Generale 7.132% 1/19/2055	262000	0.02 %	286.519 K $
FN AS7727 3% 8/1/2046	297366.25	0.02 %	279.035 K $
Energy Transfer Lp 5.55% 5/15/2034	263000	0.02 %	277.199 K $
Morgan Stanley 1.593% 5/4/2027	276000	0.02 %	279.600 K $
Banque Fed Cred Mutuel 1.604% 10/4/2026	283000	0.02 %	284.260 K $
Fifth Third Bancorp 8.25% 3/1/2038	225000	0.02 %	284.119 K $
Canadian Imperial Bank 3.45% 4/7/2027	273000	0.02 %	277.341 K $
Galaxy Pipeline Assets 2.16% 3/31/2034	300651.7	0.02 %	278.329 K $
Ford Motor Credit Co Llc 6.5% 2/7/2035	265000	0.02 %	283.130 K $
State Grid Overseas Inv 3.5% 5/4/2027	275000	0.02 %	279.600 K $
Citigroup Inc 2.561% 5/1/2032	299000	0.02 %	277.199 K $
Ontario (Province Of) 1.05% 4/14/2026	283000	0.02 %	286.802 K $
Goldman Sachs Capital Inc 6.345% 2/15/2034	257000	0.02 %	279.600 K $
Micron Technology Inc 3.477% 11/1/2051	389000	0.02 %	283.695 K $
REPUBLIC OF GUATEMALA 5.25 8/10/2029	276000	0.02 %	284.401 K $
Lifepoint Health Inc 9.875% 8/15/2030	256000	0.02 %	281.577 K $
Mizuho Financial Group 5.422% 5/13/2036	272000	0.02 %	288.355 K $
Intesa Sanpaolo Spa 4.7% 9/23/2049	329000	0.02 %	282.424 K $
Carnival Corp 5.75% 8/1/2032	261000	0.019 %	274.940 K $
Total Capital Intl Sa 3.461% 7/12/2049	365000	0.019 %	270.562 K $
Flir Systems Inc 2.5% 8/1/2030	285000	0.019 %	269.574 K $
Bank Of America Corp 5% 1/21/2044	265000	0.019 %	262.796 K $
Global Payments Inc 5.95% 8/15/2052	279000	0.019 %	274.940 K $
Mars Inc 4.55% 4/20/2028	259000	0.019 %	267.738 K $
Fedex Corp 4.9% 1/15/2034	262000	0.019 %	270.280 K $
Kilroy Realty Lp 4.75% 12/15/2028	258000	0.019 %	264.490 K $
Vodafone Group Plc 6.15% 2/27/2037	240000	0.019 %	267.879 K $
UDR Inc 3.2% 1/15/2030	279000	0.019 %	274.234 K $
Intercontinentalexchange 2.1% 6/15/2030	284000	0.019 %	266.467 K $
Aia Group Ltd 5.625% 10/25/2027	250000	0.019 %	262.372 K $
WMG Acquisition Corp 3% 2/15/2031	281000	0.019 %	266.750 K $
United Air 2018-1 Aa Ptt 3.5% 3/1/2030	266093.73	0.019 %	264.349 K $
Mars Inc 3.95% 4/1/2044	313000	0.019 %	268.162 K $
Bank Of America Corp 5.875% 02/07/2042	251000	0.019 %	274.516 K $
DP WORLD CRESCENT LTD 5.5 5/8/2035	250000	0.019 %	262.937 K $
Rrd Intermediate Hlds 11% 12/1/2030	250450	0.019 %	263.078 K $
MTR CORP CI LTD 5.625 PERPETL 12/24/2174	254000	0.019 %	273.810 K $
HP Enterprise Co 6.35% 10/15/2045	253000	0.019 %	266.750 K $
Japan Int'L Coop Agency 4% 5/23/2028	260000	0.019 %	266.467 K $
Sonoco Products Co 2.25% 2/1/2027	268000	0.019 %	268.444 K $
Nissan Motor Co 4.81% 9/17/2030	284000	0.019 %	274.799 K $
Republic of Peru 2.78% 12/1/2060	473000	0.019 %	263.219 K $
Owens & Minor Inc 4.5% 3/31/2029	370000	0.019 %	262.372 K $
Credit Agricole Sa 4.818% 9/25/2033	267000	0.019 %	272.398 K $
Export-Import Bk India 3.875% 2/1/2028	271000	0.019 %	274.799 K $
Regal Rexnord Corp 6.4% 4/15/2033	244000	0.019 %	268.303 K $
FN MA0665 4% 2/1/2041	262976.52	0.019 %	265.902 K $
African Development Bank 4.375% 11/3/2027	257000	0.019 %	265.902 K $
Marathon Petroleum Corp 6.5% 3/1/2041	250000	0.019 %	274.234 K $
Caterpillar Inc 3.25% 9/19/2049	356000	0.019 %	261.666 K $
Omers Finance Trust 4.75% 3/26/2031	250000	0.019 %	264.631 K $
Appalachian Power Co 4.45% 6/1/2045	309000	0.019 %	267.173 K $
Us Bancorp 5.424% 2/12/2036	255000	0.019 %	271.127 K $
Wells Fargo & Company 3.526% 3/24/2028	266000	0.019 %	269.715 K $
Duke Energy Progress Inc 4.2% 8/15/2045	309000	0.019 %	264.914 K $
Hyundai Capital America 3.5% 11/2/2026	271000	0.019 %	275.222 K $
Fox Corp 5.576% 1/25/2049	275000	0.019 %	272.539 K $
Republic of Panama 3.87% 7/23/2060	412000	0.019 %	272.822 K $
TMS ISSUER SARL 5.78 8/23/2032	254000	0.019 %	269.715 K $
Aib Group Plc 6.608% 9/13/2029	242000	0.019 %	262.372 K $
Nestle Holdings Inc 1.25% 9/15/2030	300000	0.019 %	269.998 K $
JPMorgan Chase & Co 4.95% 6/1/2045	283000	0.019 %	273.669 K $
Citigroup Inc 5.875% 1/30/2042	234000	0.018 %	253.335 K $
Colombia Govt 7.375% 9/18/2037	246000	0.018 %	256.582 K $
Alphabet Inc 2.25% 8/15/2060	489000	0.018 %	259.830 K $
Borgwarner Inc 2.65% 7/1/2027	252000	0.018 %	252.205 K $
IND & COMM BK CHINA/HK 4.5 1/19/2026	254000	0.018 %	259.265 K $
Arizona Public Service 3.35% 5/15/2050	350000	0.018 %	248.110 K $
Siemens Funding Bv 5.2% 5/28/2035	243000	0.018 %	258.136 K $
Eli Lilly & Co 3.95% 5/15/2047	301000	0.018 %	251.922 K $
Mars Inc 3.875% 4/1/2039	276000	0.018 %	248.533 K $
Discover Bank 4.65% 9/13/2028	250000	0.018 %	258.701 K $
Federal Home Loan Bank 4% 10/9/2026	250000	0.018 %	255.876 K $
European Investment Bank 1.625% 10/9/2029	271000	0.018 %	257.147 K $
Barclays Plc 3.811% 3/10/2042	309000	0.018 %	256.159 K $
CSX Corp 2.5% 5/15/2051	419000	0.018 %	257.006 K $
Jpn Bank For Int'L Coop 2.125% 2/16/2029	264000	0.018 %	256.441 K $
Kraft Heinz Foods Co 4.375% 6/1/2046	291000	0.018 %	247.404 K $
BOC AVIATION LTD 4.5 5/23/2028	248000	0.018 %	255.735 K $
Bpce Sa 3.116% 10/19/2032	282000	0.018 %	258.559 K $
Bank Of New Zealand 2.285% 1/27/2027	257000	0.018 %	257.994 K $
Commscope Inc 4.75% 9/1/2029	240000	0.018 %	247.968 K $
Tsmc Arizona Corp 4.25% 4/22/2032	250000	0.018 %	255.876 K $
Macquarie Bank Ltd 6.798% 1/18/2033	225000	0.018 %	251.499 K $
JPMorgan Chase & Co 6.4% 5/15/2038	217000	0.018 %	250.934 K $
National Australia Bank 1.887% 1/12/2027	257000	0.018 %	257.430 K $
Eastern Gas Tran 3% 11/15/2029	259000	0.018 %	253.193 K $
Bangkok Bank Pcl/Hk 5.3% 9/21/2028	240000	0.018 %	251.640 K $
Philip Morris Intl Inc 4.875% 11/15/2043	271000	0.018 %	257.712 K $
Oneok Inc 5.85% 11/1/2064	257000	0.018 %	249.239 K $
HCA Inc 5.5% 6/15/2047	254000	0.018 %	247.827 K $
Vodafone Group Plc 5.625% 2/10/2053	258000	0.018 %	254.605 K $
Prudential Financial Inc 4.5% 9/15/2047	245000	0.018 %	247.827 K $
Wea Finance Llc 3.5% 6/15/2029	251000	0.018 %	248.110 K $
Goldman Sachs Group Inc 5.15% 5/22/2045	265000	0.018 %	256.582 K $
Paychex Inc 5.6% 4/15/2035	243000	0.018 %	259.407 K $
G2 MA8801 5.5% 4/20/2053	237909.75	0.018 %	247.404 K $
Synchrony Financial 3.7% 8/4/2026	248000	0.018 %	252.346 K $
Caixabank Sa 5.673% 3/15/2030	237000	0.018 %	251.358 K $
PNC Financial Services 6.037% 10/28/2033	229000	0.018 %	253.052 K $
NBK TIER 1 LTD 3.625 PERPETL 8/24/2174	250000	0.018 %	251.216 K $
ABU DHABI NATIONAL ENERG 4.696 4/24/2033	249000	0.018 %	256.159 K $
SHARJAH SUKUK PROGRAM 3.234 10/23/2029	257000	0.018 %	247.262 K $
Comcast Corp 2.65% 8/15/2062	464000	0.017 %	243.450 K $
Santander UK Group Hldgs 2.896% 3/15/2032	255000	0.017 %	239.637 K $
Nordea Bank Abp 1.5% 9/30/2026	235000	0.017 %	235.824 K $
Bae Systems Plc 5.8% 10/11/2041	225000	0.017 %	241.190 K $
EXPORT-IMPORT BANK CHINA 3.25 11/28/2027	238000	0.017 %	240.767 K $
Orbia Advance Corp Sab 2.875% 5/11/2031	280000	0.017 %	233.141 K $
Unitedhealth Group Inc 4.25% 1/15/2029	230000	0.017 %	236.671 K $
Pacific Gas & Electric 5.8% 5/15/2034	228000	0.017 %	242.320 K $
REPUBLIC OF KENYA 9.5 3/5/2036	226000	0.017 %	243.308 K $
United Mexican States 3.75% 4/19/2071	398000	0.017 %	238.366 K $
Northern Trust Corp 3.375% 5/8/2032	239000	0.017 %	240.625 K $
Rio Tinto Fin USA Plc 5% 3/9/2033	225000	0.017 %	236.107 K $
Glaxosmithkline Cap Inc 6.375% 5/15/2038	206000	0.017 %	237.378 K $
Airbus Se 3.15% 4/10/2027	239000	0.017 %	241.896 K $
Emerson Electric Co 1.95% 10/15/2030	265000	0.017 %	246.133 K $
Kyndryl Holdings Inc 3.15% 10/15/2031	258000	0.017 %	241.190 K $
Goldman Sachs Group Inc 1.948% 10/21/2027	234000	0.017 %	234.977 K $
Hyatt Hotels Corp 4.375% 9/15/2028	233000	0.017 %	238.648 K $
UnitedHealth Group Inc 3.85% 6/15/2028	232000	0.017 %	236.530 K $
Johnson (S.C.) & Son Inc 4.8% 9/1/2040	250000	0.017 %	242.744 K $
Pilgrim's Pride Corp 6.25% 7/1/2033	222000	0.017 %	243.167 K $
Glencore Funding Llc 5.7% 5/8/2033	217000	0.017 %	234.695 K $
Echostar Corp 10.75% 11/30/2029	216000	0.017 %	242.179 K $
3M Company 3.05% 4/15/2030	240000	0.017 %	234.553 K $
AMIPEACE LTD 1.75 11/9/2026	234000	0.017 %	234.695 K $
Ing Groep Nv 4.252% 3/28/2033	242000	0.017 %	243.167 K $
Raytheon Tech Corp 2.25% 7/1/2030	252000	0.017 %	237.378 K $
Brf Sa 4.875% 1/24/2030	249000	0.017 %	246.415 K $
Fhms K-F115 As 5.25052% 6/25/2031	233362.71	0.017 %	235.965 K $
Pacific Gas & Electric 4.95% 7/1/2050	279000	0.017 %	244.015 K $
Royal Bank Of Canada 4.9% 1/12/2028	226000	0.017 %	235.259 K $
Dominion Energy Inc 3.3% 4/15/2041	309000	0.017 %	241.190 K $
Sumitomo Mitsui Finl Grp 2.296% 1/12/2041	341000	0.017 %	246.415 K $
Verizon Communications 3.55% 3/22/2051	319000	0.017 %	234.695 K $
Costa Rica Government 6.125% 2/19/2031	225000	0.017 %	240.625 K $
Comision Federal De Elec 3.875% 7/26/2033	259000	0.017 %	233.706 K $
Williams Companies Inc 3.5% 10/15/2051	326000	0.017 %	233.706 K $
FR RA5256 2% 5/1/2051	292000.83	0.017 %	245.003 K $
Perusahaan Listrik Negar 5.45% 5/21/2028	229000	0.017 %	238.931 K $
Cox Communications Inc 2.6% 6/15/2031	265000	0.017 %	241.473 K $
JPMDB 2016-C2 A3A 2.8813% 6/15/2049	237798.22	0.017 %	241.896 K $
Johnson & Johnson 3.625% 3/3/2037	254000	0.017 %	236.530 K $
Mars Inc 4.65% 4/20/2031	230000	0.017 %	239.919 K $
State Street Corp 3.152% 3/30/2031	237000	0.017 %	233.706 K $
IVORY COAST 6.125 6/15/2033	233000	0.017 %	235.824 K $
Pg&E Wildfire Recovery 4.022% 6/1/2031	235722.62	0.017 %	240.061 K $
Fiserv Inc 4.4% 7/1/2049	295000	0.017 %	239.213 K $
Asb Bank Limited 5.284% 6/17/2032	229000	0.017 %	236.671 K $
Comcast Corp 2.45% 8/15/2052	444000	0.017 %	244.579 K $
Targa Resources Partners 4.875% 2/1/2031	232000	0.017 %	239.637 K $
Nrg Energy Inc 4.45% 6/15/2029	233000	0.017 %	236.813 K $
Morgan Stanley 4.375% 1/22/2047	268000	0.017 %	238.790 K $
Cvs Health Corp 6.25% 9/15/2065	232000	0.017 %	241.331 K $
Anheuser-Busch Inbev Wor 5.45% 1/23/2039	220000	0.017 %	233.565 K $
Lowe\''s Cos Inc 4.45% 4/1/2062	297000	0.017 %	241.190 K $
General Electric Co 4.35% 5/1/2050	269000	0.017 %	237.236 K $
Cisco Systems Inc 5.1% 2/24/2035	226000	0.017 %	238.225 K $
REPUBLIC OF NIGERIA 7.875 2/16/2032	222000	0.017 %	235.683 K $
University Of Chicago 2.761% 4/1/2045	297000	0.017 %	241.331 K $
Unilever Capital Corp 1.375% 9/14/2030	251000	0.016 %	227.916 K $
Royal Bank of Canada 5.2% 8/1/2028	221000	0.016 %	232.576 K $
Targa Resources Corp 6.25% 7/1/2052	211000	0.016 %	219.867 K $
YAPI VE KREDI BANKASI AS 9.25 10/16/2028	200000	0.016 %	223.962 K $
Us Treasury N/B 3.75% 12/31/2028	214300	0.016 %	219.867 K $
Equinix Inc 3.2% 11/18/2029	236000	0.016 %	231.729 K $
Societe Generale 6.221% 6/15/2033	208000	0.016 %	222.833 K $
Meta Platforms Inc 5.6% 5/15/2053	224000	0.016 %	220.008 K $
Swedish Export Credit 2.25% 3/22/2027	232000	0.016 %	232.718 K $
CNAC HK Finbridge Co Ltd 5.125% 3/14/2028	221000	0.016 %	230.176 K $
Sdart 2022-3 C 4.49% 8/15/2029	214871.43	0.016 %	219.585 K $
Huarong Finance Ii 4.875% 11/22/2026	218000	0.016 %	223.398 K $
Natwest Markets Plc 1.6% 9/29/2026	229000	0.016 %	230.035 K $
Empresa De Transporte Me 3.65% 5/7/2030	223000	0.016 %	220.715 K $
Quest Diagnostics Inc 2.8% 6/30/2031	243000	0.016 %	229.187 K $
REPUBLIC OF ECUADOR STEP-CPN 7/31/2030	225000	0.016 %	224.386 K $
Union Pacific Corp 3.2% 5/20/2041	283000	0.016 %	227.916 K $
Apple Inc 2.375% 2/8/2041	309000	0.016 %	228.622 K $
Goldman Sachs Group Inc 2.64% 2/24/2028	225000	0.016 %	226.081 K $
Trinidad & Tobago 4.5% 8/4/2026	226000	0.016 %	229.611 K $
Nbn Co Ltd 5.75% 10/6/2028	210000	0.016 %	223.398 K $
Mexico Govt 6.05% 1/11/2040	226000	0.016 %	228.764 K $
Malaysia Wakala Sukuk 2.07% 4/28/2031	250000	0.016 %	232.718 K $
NJ Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041	195000	0.016 %	233.000 K $
JPmorgan Chase & Co 2.956% 5/13/2031	234000	0.016 %	225.657 K $
Fedex Corp 5.1% 1/15/2044	240000	0.016 %	226.645 K $
Mexico City Arpt Trust 4.25% 10/31/2026	218000	0.016 %	221.985 K $
Royal Bank Of Canada 4.95% 2/1/2029	215000	0.016 %	225.516 K $
Kuwait Intl Bond 4.652% 10/9/2035	225000	0.016 %	227.916 K $
Saudi International Bond 3.625% 3/4/2028	225000	0.016 %	227.634 K $
Federal Home Loan Bank 0.92% 2/26/2027	230000	0.016 %	227.916 K $
Capital One Financial Co 6.312% 6/8/2029	210000	0.016 %	224.668 K $
Republic Of Kazakhstan 6.5% 7/21/2045	200000	0.016 %	223.115 K $
Export-Import Bank Korea 4.625% 1/11/2034	223000	0.016 %	232.435 K $
Barclays Plc 5.335% 9/10/2035	212000	0.016 %	220.715 K $
Pacific Gas & Electric 4.55% 7/1/2030	216000	0.016 %	220.008 K $
Charles Schwab Corp 4.625% 3/22/2030	221000	0.016 %	230.882 K $
GRUPO NUTRESA SA 8 5/12/2030	200000	0.016 %	219.867 K $
Us Treasury N/B 3.875% 3/15/2028	223600	0.016 %	229.893 K $
Asian Development Bank 1% 4/14/2026	216000	0.016 %	219.020 K $
Stanley Black & Decker I 3% 5/15/2032	238000	0.016 %	221.421 K $
State Street Corp 3.031% 11/1/2034	235000	0.016 %	226.928 K $
Eversource Energy 4.25% 4/1/2029	218000	0.016 %	222.268 K $
Comcast Corp 3.969% 11/1/2047	299000	0.016 %	232.435 K $
American Express Credit 3.3% 5/3/2027	224000	0.016 %	227.210 K $
Southwest Gas Corp 4.05% 3/15/2032	229000	0.016 %	226.081 K $
Synchrony Financial 5.15% 3/19/2029	213000	0.016 %	220.291 K $
Vale Overseas Ltd 6.875% 11/21/2036	193000	0.016 %	222.974 K $
DP World Ltd 6.85% 7/2/2037	200000	0.016 %	230.176 K $
Capital One Financial Co 6.183% 1/30/2036	208000	0.016 %	220.997 K $
Cemex Sab De Cv 5.45% 11/19/2029	213000	0.016 %	220.573 K $
Georgia-Pacific Llc 0.95% 5/15/2026	219000	0.016 %	221.421 K $
Republic Of South Africa 7.25% 12/11/2055	227000	0.016 %	226.363 K $
Oman Gov Interntl Bond 6.75% 1/17/2048	200000	0.016 %	222.127 K $
Smbc Aviation Capital Fi 5.3% 4/3/2029	211000	0.016 %	221.279 K $
Woodside Finance Ltd 5.7% 9/12/2054	231000	0.016 %	223.821 K $
Expedia Group Inc 3.25% 2/15/2030	229000	0.016 %	224.810 K $
Lpl Holdings Inc 4.625% 11/15/2027	216000	0.016 %	220.432 K $
Ypf Sociedad Anonima 9% 6/30/2029	218000	0.016 %	231.870 K $
Bangkok Bank Pcl/Hk 3.733% 9/25/2034	235000	0.016 %	228.764 K $
Anheuser-Busch Inbev Wor 5.55% 1/23/2049	219000	0.016 %	225.798 K $
AES Corp/The 2.45% 1/15/2031	240000	0.016 %	222.127 K $
Entergy Arkansas Llc 4% 6/1/2028	215000	0.016 %	220.008 K $
Industrias Penoles Sab D 4.75% 8/6/2050	262000	0.016 %	225.798 K $
Trust Fibrauno 7.375% 2/13/2034	200000	0.016 %	224.245 K $
Takeda Pharmaceutical 3.375% 7/9/2060	349000	0.016 %	231.164 K $
TURKIYE VAKIFLAR BANKASI 5.5 10/1/2026	200000	0.015 %	205.887 K $
Mars Inc 2.375% 7/16/2040	279000	0.015 %	205.746 K $
Connect Finco Sarl/Conne 9% 9/15/2029	200000	0.015 %	216.761 K $
Airport Authority HK 4.875% 1/12/2033	200000	0.015 %	212.242 K $
SAUDI ELECTRICITY SUKUK 5.684 4/11/2053	209000	0.015 %	212.383 K $
United Mexican States 6.75% 9/27/2034	188000	0.015 %	207.441 K $
Westlake Chemical Corp 3.125% 8/15/2051	342000	0.015 %	216.337 K $
KINGDOM OF MOROCCO 5.95 3/8/2028	200000	0.015 %	209.982 K $
State Street Corp 2.203% 2/7/2028	208000	0.015 %	208.570 K $
SAUDI ELEC GLB SUKUK 4.723 9/27/2028	200000	0.015 %	207.158 K $
Westpac New Zealand Ltd 5.132% 2/26/2027	209000	0.015 %	215.913 K $
REPUBLIC OF UZBEKISTAN 5.375 2/20/2029	200000	0.015 %	205.887 K $
Bimbo Bakeries Usa Inc 5.375% 1/9/2036	200000	0.015 %	208.570 K $
Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027	200000	0.015 %	207.441 K $
Athenahealth Group Inc 6.5% 2/15/2030	209000	0.015 %	213.513 K $
ABU DHABI GOVT INT'L 5 4/30/2034	201000	0.015 %	215.913 K $
Klabin Austria Gmbh 5.75% 4/3/2029	200000	0.015 %	207.158 K $
Midcap Financial Issr Tr 6.5% 5/1/2028	200000	0.015 %	205.181 K $
Fhms K1522 A2 2.361% 10/25/2036	250000	0.015 %	209.559 K $
CHINA CINDA FINANCE 2017 4.75 2/8/2028	200000	0.015 %	206.311 K $
United Rentals North Am 4% 7/15/2030	209000	0.015 %	207.017 K $
Royalty Pharma Plc 3.35% 9/2/2051	308000	0.015 %	211.536 K $
UnitedHealth Group Inc 3.25% 5/15/2051	298000	0.015 %	208.711 K $
FN AH1114 4% 12/1/2040	211978.63	0.015 %	214.360 K $
Saudi Arabian Oil Co 4.375% 4/16/2049	259000	0.015 %	217.043 K $
Protective Life Global 1.9% 7/6/2028	219000	0.015 %	212.383 K $
Ares Strategic Income Fu 6.2% 3/21/2032	197000	0.015 %	206.452 K $
Bunge Ltd Finance Corp 4.9% 4/21/2027	200000	0.015 %	206.452 K $
Duke Energy Corp 2.45% 6/1/2030	225000	0.015 %	213.371 K $
Prime Secsrvc Brw/Financ 3.375% 8/31/2027	205000	0.015 %	205.181 K $
ARAB REPUBLIC OF EGYPT 7.3 9/30/2033	200000	0.015 %	206.028 K $
Applied Materials Inc 3.3% 4/1/2027	206000	0.015 %	209.135 K $
Kbc Group Nv 5.796% 1/19/2029	200000	0.015 %	210.971 K $
Aegon Funding Co Llc 5.5% 4/16/2027	200000	0.015 %	207.158 K $
Discovery Communications 3.625% 5/15/2030	225000	0.015 %	213.513 K $
Southern Copper Corp 5.875% 4/23/2045	194000	0.015 %	205.040 K $
Jpn Bank For Int'L Coop 4.625% 7/19/2028	202000	0.015 %	210.406 K $
Bnp Paribas 3.132% 1/20/2033	229000	0.015 %	213.936 K $
Home Depot Inc 4.5% 9/15/2032	210000	0.015 %	217.467 K $
FG Q02741 4.5% 8/1/2041	203421.43	0.015 %	210.265 K $
Inversiones Cmpc Sa 4.375% 4/4/2027	207000	0.015 %	211.677 K $
CNOOC Petroleum Na Ulc 7.5% 7/30/2039	161000	0.015 %	215.772 K $
Temasek Financial I Ltd 2.375% 8/2/2041	274000	0.015 %	207.864 K $
Posco 5.75% 1/17/2028	200000	0.015 %	210.124 K $
EMIRATES NBD BANK PJSC 5.625 10/21/2027	200000	0.015 %	209.559 K $
Air Canada 2020-1C Ptt 10.5% 7/15/2026	200000	0.015 %	210.265 K $
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033	200000	0.015 %	207.864 K $
Ontario (Province Of) 1.125% 10/7/2030	235000	0.015 %	211.536 K $
REPUBLIC OF SERBIA 6.25 5/26/2028	200000	0.015 %	211.395 K $
Korea Electric Power Co 5.375% 7/31/2026	200000	0.015 %	205.605 K $
SNB SUKUK LTD 5.129 2/27/2029	200000	0.015 %	208.570 K $
Rrd Parent Inc 12% #N/A Field Not Applicable	170000	0.015 %	205.181 K $
TC ZIRAAT BANKASI AS 9.5 8/1/2026	200000	0.015 %	210.406 K $
Fremf 2018-K76 B 4.351493% 6/25/2051	205000	0.015 %	208.429 K $
Bmw Us Capital Llc 2.8% 4/11/2026	212000	0.015 %	215.772 K $
REPUBLIC OF SRI LANKA STEP-CPN 3/15/2033	238434	0.015 %	216.761 K $
Meiji Yasuda Life Insura 5.1% 4/26/2048	200000	0.015 %	206.593 K $
DUBAI GOVT INT'L BONDS 5.25 1/30/2043	200000	0.015 %	205.887 K $
Bank Of Ireland Group 2.029% 9/30/2027	209000	0.015 %	210.265 K $
ABU DHABI DEVELOPMENT HO 5.5 5/8/2034	200000	0.015 %	214.925 K $
Aust & Nz Banking Group 5.731% 9/18/2034	200000	0.015 %	211.253 K $
Intercontinentalexchange 3% 9/15/2060	351000	0.015 %	217.608 K $
Comcast Corp 4.2% 8/15/2034	209000	0.015 %	205.040 K $
CHINA LIFE INSU OVERS/HK 5.35 8/15/2033	200000	0.015 %	210.265 K $
Korea Housing Finance Co 5.375% 11/15/2026	200000	0.015 %	206.593 K $
AT&T Inc 3.65% 6/1/2051	292000	0.015 %	212.101 K $
Cosan Luxembourg Sa 7.5% 6/27/2030	200000	0.015 %	210.830 K $
GREENSAIF PIPELINES BIDC 6.129 2/23/2038	200000	0.015 %	216.619 K $
FN AS5793 3% 9/1/2030	204378.96	0.015 %	205.040 K $
KHAZANAH GLOBAL SUKUK 4.687 6/1/2028	200000	0.015 %	207.017 K $
Orange SA 9% 3/1/2031	178000	0.015 %	218.455 K $
Us Treasury N/B 4% 7/31/2030	211400	0.015 %	218.596 K $
Morgan Stanley 2.699% 1/22/2031	215000	0.015 %	206.170 K $
Hyundai Capital Services 5.125% 2/5/2027	200000	0.015 %	206.311 K $
Amrize Finance Us Llc 3.5% 9/22/2026	214000	0.015 %	217.184 K $
Stellantis Fin Us Inc 5.625% 1/12/2028	200000	0.015 %	208.429 K $
Indo Asahan/Mineral Ind 5.45% 5/15/2030	200000	0.015 %	210.971 K $
ALLIANZ SE 5.1 1/30/2049	200000	0.015 %	207.441 K $
Unitedhealth Group Inc 4% 5/15/2029	211000	0.015 %	215.490 K $
Arizona Public Service 2.95% 9/15/2027	204000	0.015 %	204.899 K $
DP WORLD CRESCENT LTD 4.848 9/26/2028	200000	0.015 %	206.028 K $
Entergy Mississippi Llc 5% 9/1/2033	203000	0.015 %	211.959 K $
JOY TRSR ASSETS HLD 5.5 2/1/2027	200000	0.015 %	206.170 K $
Alliant Energy Finance 5.95% 3/30/2029	192000	0.015 %	205.040 K $
Uber Technologies Inc 5.35% 9/15/2054	215000	0.015 %	210.688 K $
MVM ENERGETIKA ZRT 7.5 6/9/2028	200000	0.015 %	215.913 K $
Empresa Nacional Del Pet 5.25% 11/6/2029	200000	0.015 %	207.582 K $
Abu Dhabi Crude Oil 3.65% 11/2/2029	215000	0.015 %	215.207 K $
VEDANTA RESOURCES 10.875 9/17/2029	200000	0.015 %	218.173 K $
UnitedHealth Group Inc 3.875% 12/15/2028	213000	0.015 %	217.325 K $
Engie Sa 5.25% 4/10/2029	200000	0.015 %	210.688 K $
REPUBLIC OF SERBIA 6 6/12/2034	200000	0.015 %	210.830 K $
Var Energi Asa 5% 5/18/2027	200000	0.015 %	206.028 K $
Mongolia Intl Bond 8.65% 1/19/2028	200000	0.015 %	218.596 K $
Three Gorges Fin I Ky 3.15% 6/2/2026	213000	0.015 %	216.761 K $
IVORY COAST 7.625 1/30/2033	200000	0.015 %	218.596 K $
Sumitomo Life Insur 4% 9/14/2077	213000	0.015 %	216.055 K $
Jd.Com Inc 3.375% 1/14/2030	200000	0.014 %	198.968 K $
SUN HUNG KAI PROP (CAP) 3.75 2/25/2029	200000	0.014 %	201.792 K $
Federal Home Loan Bank 1.5% 6/9/2026	200000	0.014 %	202.357 K $
Hana Bank 1.25% 12/16/2026	200000	0.014 %	199.109 K $
Davita Inc 3.75% 2/15/2031	211000	0.014 %	198.968 K $
ADNOC MURBAN RSC LTD 4.5 9/11/2034	200000	0.014 %	201.368 K $
Fedex Corp 5.25% 5/15/2050	207000	0.014 %	197.979 K $
Bank Of Ny Mellon Corp 4.967% 4/26/2034	191000	0.014 %	199.391 K $
INDIAN RAILWAY FINANCE 3.835 12/13/2027	200000	0.014 %	202.498 K $
Duke Energy Corp 3.75% 9/1/2046	249000	0.014 %	194.731 K $
IHS HOLDING LTD 5.625 11/29/2026	200000	0.014 %	203.345 K $
Santander Holdings Usa 7.66% 11/9/2031	170000	0.014 %	194.731 K $
Diamondback Energy Inc 5.75% 4/18/2054	200000	0.014 %	195.720 K $
Sociedad Quimica Y Miner 4.25% 5/7/2029	200000	0.014 %	203.769 K $
Infraestructura Energeti 3.75% 1/14/2028	200000	0.014 %	201.792 K $
Xiaomi Best Time Intl 3.375% 4/29/2030	200000	0.014 %	196.708 K $
REPUBLIC OF ANGOLA 9.125 11/26/2049	228000	0.014 %	197.132 K $
Korea Gas Corp 2.875% 7/16/2029	201000	0.014 %	197.415 K $
CICC HK FINANCE 2016 MTN 5.493 3/1/2026	200000	0.014 %	204.475 K $
Hyundai Capital America 5.4% 6/23/2032	183000	0.014 %	194.025 K $
Italy Gov\''t Int Bond 2.875% 10/17/2029	200000	0.014 %	196.708 K $
Pfizer Inc 7.20% 03/15/2039	164000	0.014 %	200.662 K $
Commonwealth Bank Aust 2.552% 3/14/2027	194000	0.014 %	195.296 K $
Fhms K081 A2 3.9% 8/25/2028	200000	0.014 %	204.334 K $
Ukraine Government 1.75% 2/1/2034	311022	0.014 %	193.319 K $
AerCap Ireland Cap/Global 3.3% 1/30/2032	215000	0.014 %	203.345 K $
Sutter Health 2.294% 8/15/2030	214000	0.014 %	201.227 K $
Air Lease Corp 3.625% 4/1/2027	194000	0.014 %	196.708 K $
ROMANIA 5.875 1/30/2029	184000	0.014 %	193.461 K $
Jbs Usa Hold/Food Grp/Co 6.375% 4/15/2066	191000	0.014 %	196.426 K $
ENN Clean Energy 3.375% 5/12/2026	200000	0.014 %	203.345 K $
Dai-Ichi Life Insurance 4% Field Not Applicable	200000	0.014 %	203.628 K $
Imperial Brands Fin Plc 3.875% 7/26/2029	200000	0.014 %	200.804 K $
OVERSEA-CHINESE BANKING 4.602 6/15/2032	200000	0.014 %	204.758 K $
Banco Santander Sa 3.8% 2/23/2028	200000	0.014 %	202.781 K $
Tsmc Global Ltd 1.75% 4/23/2028	200000	0.014 %	194.590 K $
Service Corp Intl 3.375% 8/15/2030	200000	0.014 %	191.766 K $
Republic of Panama 7.125% 1/29/2026	200000	0.014 %	204.758 K $
Freeport-Mcmoran Inc 5.45% 3/15/2043	195000	0.014 %	195.579 K $
JPMorgan Chase &amp; Co 5.625% 8/16/2043	183000	0.014 %	193.178 K $
KFH TIER 1 SUKUK 3.6 PERPETL 12/30/2174	200000	0.014 %	201.510 K $
Italy Govt 5.375% 06/15/2033	188000	0.014 %	203.487 K $
Cloud Software Grp Inc 9% 9/30/2029	192000	0.014 %	203.204 K $
Nestle Holdings Inc 2.625% 9/14/2051	317000	0.014 %	203.910 K $
Adani Ports And Special 4.375% 7/3/2029	200000	0.014 %	199.391 K $
Cadillac Fairview Prp Tr 4.125% 2/1/2029	200000	0.014 %	203.628 K $
G2 5082 4.5% 6/20/2041	190645.49	0.014 %	196.708 K $
Yara International Asa 7.378% 11/14/2032	170000	0.014 %	197.273 K $
AGENCE FRANCAISE DEVELOP 4.5 2/17/2026	200000	0.014 %	204.193 K $
Bmark 2019-B10 A4 3.717% 3/15/2062	203000	0.014 %	203.345 K $
Thaioil Trsry Center 2.5% 6/18/2030	213000	0.014 %	198.685 K $
Anthem Inc 3.125% 5/15/2050	296000	0.014 %	200.945 K $
ALDAR SUKUK NO 2 LTD 3.875 10/22/2029	200000	0.014 %	199.391 K $
Pttep Treasury Center Co 2.993% 1/15/2030	200000	0.014 %	194.308 K $
FOXCONN FAR EAST LTD 3 9/23/2026	200000	0.014 %	202.357 K $
Petroleos Mexicanos 6.75% 9/21/2047	233000	0.014 %	192.331 K $
JSW Steel Ltd 3.95% 4/5/2027	200000	0.014 %	202.075 K $
EMAAR SUKUK LTD 3.635 9/15/2026	200000	0.014 %	203.063 K $
Bank Of America Corp 4.75% 4/21/2045	208000	0.014 %	194.025 K $
Prov St Joseph Hlth Obl 2.7% 10/1/2051	318000	0.014 %	195.155 K $
Lenovo Group Ltd 3.421% 11/2/2030	200000	0.014 %	194.590 K $
Republic of Indonesia 1.85% 3/12/2031	212000	0.014 %	190.919 K $
ESKOM HOLDINGS 4.314 7/23/2027	200000	0.014 %	202.639 K $
Hongkong Electric Fin 2.875% 5/3/2026	200000	0.014 %	203.345 K $
Albemarle Corp 5.05% 6/1/2032	187000	0.014 %	193.602 K $
Burford Capital Glbl Fin 6.25% 4/15/2028	200000	0.014 %	203.628 K $
Keycorp 4.789% 6/1/2033	191000	0.014 %	195.438 K $
HONGKONG LAND FINANCE 2.875 5/27/2030	200000	0.014 %	192.896 K $
Unitedhealth Group Inc 4.7% 4/15/2029	186000	0.014 %	193.743 K $
Jaguar Land Rover Automo 5.5% 7/15/2029	200000	0.014 %	204.193 K $
Costa Rica Government 5.625% 4/30/2043	200000	0.014 %	195.014 K $
METROPOLITAN BANK & TRUS 2.125 1/15/2026	200000	0.014 %	204.193 K $
Csn Islands Xi Corp 6.75% 1/28/2028	200000	0.014 %	195.296 K $
Petrobras Global Finance 6.85% 6/5/2115	200000	0.014 %	191.342 K $
Ohio Edison Co 5.5% 1/15/2033	180000	0.014 %	192.048 K $
Exxon Mobil Corporation 3.452% 4/15/2051	259000	0.014 %	191.484 K $
REC LTD 2.25 9/1/2026	200000	0.014 %	201.510 K $
JT INTL FIN SERVICES BV 3.875 9/28/2028	200000	0.014 %	202.781 K $
Pennymac Fin Svcs Inc 4.25% 2/15/2029	197000	0.014 %	196.850 K $
Saudi Electricity Global 5.06% 4/8/2043	204000	0.014 %	201.792 K $
Stryker Corp 5.2% 2/10/2035	183000	0.014 %	192.755 K $
Tk Elevator Us Newco Inc 5.25% 7/15/2027	200000	0.014 %	204.334 K $
Invitation Homes Op 4.15% 4/15/2032	204000	0.014 %	201.933 K $
DIB TIER 1 SUKUK 3.375 PERPETL 10/19/2174	200000	0.014 %	199.815 K $
Wynn Macau Ltd 5.5% 10/1/2027	200000	0.014 %	204.051 K $
CN HUANENG GP HK TREASUR 1.6 1/20/2026	200000	0.014 %	204.193 K $
Post Holdings Inc 4.625% 4/15/2030	193000	0.014 %	192.190 K $
Empresas Public Medellin 4.25% 7/18/2029	200000	0.014 %	192.190 K $
Centerpoint Ener Houston 3.35% 4/1/2051	281000	0.014 %	204.758 K $
Morgan Stanley 6.375% 7/24/2042	168000	0.014 %	192.472 K $
Newmont / Newcrest Fin 4.2% 5/13/2050	231000	0.014 %	194.731 K $
Florida Power & Light Co 2.875% 12/4/2051	294000	0.014 %	193.743 K $
Swedbank Ab 1.538% 11/16/2026	200000	0.014 %	200.380 K $
Sabine Pass Liquefaction 4.5% 5/15/2030	187000	0.014 %	191.907 K $
Banco Do Brasil (Cayman) 3.25% 9/30/2026	200000	0.014 %	202.922 K $
Jpn Bank For Int'L Coop 4.25% 1/26/2026	200000	0.014 %	204.193 K $
STATE BANK INDIA/LONDON 1.8 7/13/2026	200000	0.014 %	201.651 K $
Korea Hydro & Nuclear Po 3.125% 7/25/2027	200000	0.014 %	201.510 K $
Burlingtn North Santa Fe 3.3% 9/15/2051	274000	0.014 %	196.002 K $
Lg Chem Ltd 1.375% 7/7/2026	200000	0.014 %	201.368 K $
Clp Power Hk Financing 3.375% 10/26/2027	200000	0.014 %	202.357 K $
Amerisourcebergen Corp 4.3% 12/15/2047	225000	0.014 %	194.731 K $
Ziggo Bv 4.875% 1/15/2030	200000	0.014 %	194.449 K $
Meituan 3.05% 10/28/2030	200000	0.014 %	190.778 K $
Teva Pharm Fin Co LLC 6.15% 2/1/2036	179000	0.014 %	192.613 K $
CAISSE D'AMORT DETTE SOC 3.75 9/12/2027	200000	0.014 %	204.193 K $
Cnooc Petroleum North 5.875% 3/10/2035	171000	0.014 %	194.590 K $
POWER FINANCE CORP LTD 3.75 12/6/2027	200000	0.014 %	201.933 K $
Kookmin Bank 2.375% 2/15/2027	200000	0.014 %	200.804 K $
Tengizchevroil Fin Co In 4% 8/15/2026	200000	0.014 %	203.487 K $
Highwoods Realty LP 4.125% 3/15/2028	194000	0.014 %	196.426 K $
Bank of Nova Scotia 2.15% 8/1/2031	224000	0.014 %	204.193 K $
Hkt Capital No 4 Ltd 3% 7/14/2026	200000	0.014 %	202.922 K $
United Overseas Bank Ltd 1.25% 4/14/2026	200000	0.014 %	202.781 K $
Amcar 2022-2 B 4.81% 4/18/2028	191364.22	0.014 %	195.438 K $
Canadian Pacific RR Co 4.8% 9/15/2035	199000	0.014 %	203.487 K $
Cencosud Sa 4.375% 7/17/2027	200000	0.014 %	204.475 K $
FG G08827 4.5% 7/1/2048	198314.44	0.014 %	203.063 K $
Republic of Turkey 5.875% 6/26/2031	200000	0.014 %	202.498 K $
Lcpr Sr Secured Fin Dac 5.125% 7/15/2029	283000	0.014 %	195.438 K $
Atlas Luxco 4 / All Uni 4.625% 6/1/2028	200000	0.014 %	201.651 K $
Charles Schwab Corp 4.914% 11/14/2036	193000	0.014 %	196.567 K $
Mass Mutual Life Ins Co 5.077% 2/15/2069	213000	0.014 %	194.873 K $
Republic Of Korea 1% 9/16/2030	221000	0.014 %	198.827 K $
CMB INTERNATIONAL LEASIN 2 2/4/2026	200000	0.014 %	203.910 K $
SA GLOBAL SUKUK LTD 4.75 10/2/2034	202000	0.014 %	204.193 K $
European Investment Bank 2.125% 4/13/2026	200000	0.014 %	203.345 K $
Marriott International 5.5% 4/15/2037	184000	0.014 %	193.178 K $
Standard Industries Inc 4.375% 7/15/2030	195000	0.014 %	192.613 K $
Network I2I Ltd 3.975% Field Not Applicable	200000	0.014 %	203.769 K $
Unilever Capital Corp 1.75% 8/12/2031	224000	0.014 %	201.933 K $
Navient Corp 4.875% 3/15/2028	198000	0.014 %	200.239 K $
Msbam 2015-C22 B 3.883% 4/15/2048	200000	0.014 %	193.884 K $
Seagate Data Stor 5.75% 12/1/2034	188000	0.014 %	196.144 K $
Morgan Stanley 5.516% 11/19/2055	197000	0.014 %	200.945 K $
TALENT YIELD INTNTNL 3.125 5/6/2031	200000	0.014 %	192.755 K $
Kroger Co 5% 9/15/2034	198000	0.014 %	203.910 K $
Hilton Domestic Operatin 3.625% 2/15/2032	208000	0.014 %	197.415 K $
MTR CORP CI LTD 2.5 11/2/2026	200000	0.014 %	201.933 K $
Goldman Sachs Group Inc 6.45% 5/1/2036	162000	0.013 %	182.022 K $
Entergy Louisiana LLC 3.12% 9/1/2027	175000	0.013 %	176.656 K $
Motiva Enterprises Llc 6.85% 1/15/2040	164000	0.013 %	183.152 K $
Gilead Sciences Inc 4.75% 3/1/2046	204000	0.013 %	190.495 K $
CHS/Community Health Sys 6% 1/15/2029	182000	0.013 %	185.835 K $
Union Pacific Corp 3.75% 2/5/2070	263000	0.013 %	184.988 K $
Brookfield Finance Inc 4.85% 3/29/2029	173000	0.013 %	179.622 K $
Applovin Corp 5.375% 12/1/2031	168000	0.013 %	177.927 K $
Celulosa Arauco Constitu 5.5% 11/2/2047	200000	0.013 %	183.435 K $
Kinetik Holdings LP 5.875% 6/15/2030	175000	0.013 %	180.469 K $
Avalonbay Communities 3.3% 6/1/2029	182000	0.013 %	181.175 K $
Bausch Health Cos Inc 4.875% 6/1/2028	203000	0.013 %	189.930 K $
Aon North America Inc 5.75% 3/1/2054	180000	0.013 %	185.270 K $
Conocophillips Company 5.2% 6/1/2045	183000	0.013 %	178.351 K $
Tenet Healthcare Corp 4.375% 1/15/2030	187000	0.013 %	187.812 K $
Ibm Corp 7.125% 12/1/2096	153000	0.013 %	185.411 K $
Goldman Sachs Group Inc 3.615% 3/15/2028	179000	0.013 %	181.740 K $
Wells Fargo & Company 4.15% 1/24/2029	185000	0.013 %	189.365 K $
Fs Kkr Capital Corp 3.25% 7/15/2027	180000	0.013 %	178.210 K $
Govt Of Bermuda 2.375% 8/20/2030	200000	0.013 %	185.976 K $
Borr Ihc Ltd / Borr Fin 10% 11/15/2028	170000	0.013 %	176.939 K $
Goldman Sachs Group Inc 6.25% 2/1/2041	163000	0.013 %	183.435 K $
BAT Capital Corp 4.906% 4/2/2030	176000	0.013 %	183.576 K $
Lazard Group Llc 4.5% 9/19/2028	176000	0.013 %	181.034 K $
Banco Santander Sa 3.225% 11/22/2032	200000	0.013 %	187.388 K $
Aetna Inc 4.75% 3/15/2044	196000	0.013 %	176.656 K $
KINGDOM OF MOROCCO 3 12/15/2032	200000	0.013 %	178.775 K $
Marb Bondco Plc 3.95% 1/29/2031	200000	0.013 %	184.988 K $
PROVINCIA DE BUENOS AIRE STEP-CPN 9/1/2037	226844.8	0.013 %	182.446 K $
Citigroup Inc 3.785% 3/17/2033	185000	0.013 %	180.187 K $
Minerva Luxembourg Sa 4.375% 3/18/2031	200000	0.013 %	190.495 K $
GC Treasury Centre Co 2.98% 3/18/2031	200000	0.013 %	186.400 K $
AXIATA SPV2 BHD 2.163 8/19/2030	200000	0.013 %	185.270 K $
FN AS5322 2.5% 7/1/2030	191063.34	0.013 %	190.354 K $
Antofagasta Plc 2.375% 10/14/2030	200000	0.013 %	185.129 K $
Republic of Colombia 3.25% 4/22/2032	211000	0.013 %	182.164 K $
Amgen Inc 2.77% 9/1/2053	296000	0.013 %	182.164 K $
Target Corp 2.95% 1/15/2052	281000	0.013 %	186.259 K $
EIG PEARL HOLDINGS SARL 3.545 8/31/2036	196690.2	0.013 %	185.694 K $
Organon Finance 1 LLC 5.125% 4/30/2031	200000	0.013 %	176.798 K $
CF Industries Inc 5.375% 3/15/2044	194000	0.013 %	188.942 K $
Westpac Banking Corp 6.82% 11/17/2033	160000	0.013 %	183.011 K $
FS KKR Capital Corp 3.125% 10/12/2028	190000	0.013 %	179.904 K $
Honda Motor Co Ltd 5.337% 7/8/2035	176000	0.013 %	184.282 K $
Enbridge Inc 5.7% 3/8/2033	165000	0.013 %	177.504 K $
CSX Corp 4.75% 5/30/2042	197000	0.013 %	187.953 K $
BAT Capital Corp 4.39% 8/15/2037	200000	0.013 %	188.942 K $
Petrobras Global Finance 6.9% 3/19/2049	177000	0.013 %	179.057 K $
Mosaic Co 5.375% 11/15/2028	177000	0.013 %	186.400 K $
Lloyds Banking Group Plc 4.344% 1/9/2048	206000	0.013 %	176.656 K $
Aeropuerto Intl Tocumen 4% 8/11/2041	223000	0.013 %	190.071 K $
Caisse D'Amort Dette Soc 1% 10/21/2030	200000	0.013 %	177.786 K $
Conagra Brands Inc 4.85% 11/1/2028	180000	0.013 %	185.835 K $
Equinix Inc 2.5% 5/15/2031	201000	0.013 %	185.976 K $
Fox Corp 4.709% 1/25/2029	171000	0.013 %	177.080 K $
Turkey Govt 5.75% 05/11/2047	224000	0.013 %	184.705 K $
Nomura Holdings Inc 2.679% 7/16/2030	200000	0.013 %	188.942 K $
Berkshire Hathaway Fin 4.2% 8/15/2048	209000	0.013 %	179.904 K $
Aker Bp Asa 3.75% 1/15/2030	189000	0.013 %	186.682 K $
Charles Schwab Corp 3.2% 3/2/2027	184000	0.013 %	186.400 K $
Abbvie Inc 3.2% 11/21/2029	181000	0.013 %	179.339 K $
Phillips 66 3.3% 3/15/2052	268000	0.013 %	180.610 K $
CN OVERSEAS FIN KY VIII 2.75 3/2/2030	200000	0.013 %	190.071 K $
Centene Corp 3.375% 2/15/2030	201000	0.013 %	190.071 K $
Public Service Electric 0.95% 3/15/2026	185000	0.013 %	187.953 K $
Medline Borrower Lp 3.875% 4/1/2029	186000	0.013 %	185.976 K $
American Express Co 3.3% 5/3/2027	179000	0.013 %	181.458 K $
Resorts World/Rwlv Cap 4.625% 4/16/2029	200000	0.013 %	184.988 K $
Alabama Power Co 3% 3/15/2052	275000	0.013 %	183.999 K $
JMH CO LTD 2.5 4/9/2031	200000	0.013 %	187.106 K $
Brookfield Finance Inc 3.5% 3/30/2051	260000	0.013 %	186.400 K $
Steel Dynamics Inc 3.45% 4/15/2030	184000	0.013 %	181.881 K $
Broadcom Inc 4.15% 11/15/2030	174000	0.013 %	176.939 K $
Permian Resourc Optg Llc 5.875% 7/1/2029	177000	0.013 %	181.458 K $
Government Of Jamaica 8% 3/15/2039	148000	0.013 %	183.293 K $
FHMS K055 A2 2.673% 3/25/2026	179147.26	0.013 %	182.305 K $
UAE INT'L GOVT BOND 2 10/19/2031	200000	0.013 %	183.999 K $
RPM International Inc 4.55% 3/1/2029	176000	0.013 %	181.740 K $
Republic of Chile 3.5% 1/31/2034	200000	0.013 %	187.671 K $
State Of Israel 2.75% 7/3/2030	200000	0.013 %	190.213 K $
Hubbell Inc 3.5% 2/15/2028	177000	0.013 %	179.057 K $
Wells Fargo & Company 2.879% 10/30/2030	189000	0.013 %	183.717 K $
Rogers Communications In 7.5% 8/15/2038	154000	0.013 %	182.870 K $
Kroger Co 5.5% 9/15/2054	189000	0.013 %	186.118 K $
FN AP5413 2.5% 9/1/2027	175727.57	0.013 %	176.939 K $
Cloud Software Grp Inc 8.25% 6/30/2032	171000	0.013 %	183.011 K $
INDOFOOD CBP SUKSES MAKM 3.541 4/27/2032	200000	0.013 %	190.495 K $
Apple Inc 2.65% 5/11/2050	291000	0.013 %	187.671 K $
Home Depot Inc 2.7% 4/15/2030	184000	0.013 %	177.927 K $
Cf 2019-Cf2 As 3.1163% 11/15/2052	200000	0.013 %	189.930 K $
Tyson Foods Inc 3.55% 06/02/27	180000	0.013 %	182.446 K $
Whirlpool Corp 2.4% 5/15/2031	213000	0.013 %	183.717 K $
Samarco Mineracao Sa 9.5% 6/30/2031	179978	0.013 %	185.270 K $
Kraft Heinz Foods Co 5.2% 7/15/2045	182000	0.012 %	171.855 K $
Eqt Corp 7.5% 6/1/2030	151000	0.012 %	169.878 K $
Northrop Grumman Corp 4.03% 10/15/2047	204000	0.012 %	170.443 K $
Northwell Healthcare Inc 3.979% 11/1/2046	205000	0.012 %	167.054 K $
Transcanada Pipelines 4.875% 5/15/2048	184000	0.012 %	171.714 K $
Charter Comm Opt LLC/Cap 3.95% 6/30/2062	286000	0.012 %	176.091 K $
Boeing Co 3.825% 3/1/2059	225000	0.012 %	162.676 K $
Western Midstream Op 6.5% 2/1/2050	186000	0.012 %	163.806 K $
Mplx Lp 5.5% 6/1/2034	159000	0.012 %	166.348 K $
Trustees Princeton Univ 4.201% 3/1/2052	199000	0.012 %	171.290 K $
General Dynamics Corp 4.25% 4/1/2040	174000	0.012 %	164.230 K $
Intel Corp 5.125% 2/10/2030	164000	0.012 %	172.138 K $
Zf Na Capital 6.875% 4/14/2028	158000	0.012 %	165.783 K $
Autodesk Inc 3.5% 06/15/27	165000	0.012 %	167.478 K $
Oneok Inc 6.625% 9/1/2053	153000	0.012 %	165.924 K $
Performance Food Group Inc 4.25% 8/1/2029	171000	0.012 %	171.290 K $
Republic of Panama 2.252% 9/29/2032	200000	0.012 %	168.325 K $
3M Company 4% 9/14/2048	213000	0.012 %	174.256 K $
FN AH1702 4% 11/1/2041	173775.26	0.012 %	175.527 K $
Bunge Ltd Finance Corp 5.15% 8/4/2035	164000	0.012 %	170.725 K $
Fmr Llc 7.57% 6/15/2029	153000	0.012 %	172.844 K $
Goldman Sachs Group Inc 5.561% 11/19/2045	165000	0.012 %	170.443 K $
Republic of Peru 3.23% 7/28/2121	304000	0.012 %	169.172 K $
ABU DHABI GOVT INT'L 3.875 4/16/2050	200000	0.012 %	162.959 K $
Dowdupont Inc 5.419% 11/15/2048	168000	0.012 %	164.795 K $
Kemper Corp 3.8% 2/23/2032	179000	0.012 %	169.455 K $
Vale SA 5.625% 9/11/2042	158000	0.012 %	163.665 K $
RAIZEN FUELS FINANCE 5.7 1/17/2035	215000	0.012 %	170.443 K $
Bank Of NY Mellon Corp 3% 10/30/2028	166000	0.012 %	165.218 K $
Wells Fargo & Company 5.211% 12/3/2035	164000	0.012 %	171.290 K $
Republic of Indonesia 4.35% 1/11/2048	200000	0.012 %	174.679 K $
Abbvie Inc 4.55% 3/15/2035	172000	0.012 %	173.691 K $
Export Developmnt Canada 4.375% 6/29/2026	160000	0.012 %	163.806 K $
Capital One Financial Co 1.878% 11/2/2027	175000	0.012 %	175.385 K $
GE Healthcare Tech Inc 5.857% 3/15/2030	159000	0.012 %	171.714 K $
Charter Comm Opt Llc/Cap 6.834% 10/23/2055	177000	0.012 %	172.279 K $
Westpac Banking Corp 3.133% 11/18/2041	218000	0.012 %	170.019 K $
Dominion Energy Inc 4.85% 8/15/2052	188000	0.012 %	166.771 K $
Crown Castle Inc 5% 1/11/2028	160000	0.012 %	165.783 K $
Carmx 2022-3 B 4.69% 2/15/2028	171000	0.012 %	175.244 K $
American Express Co 4.05% 5/3/2029	170000	0.012 %	174.115 K $
Pfizer Inc 2.7% 5/28/2050	272000	0.012 %	175.668 K $
Asian Development Bank 2% 4/24/2026	173000	0.012 %	175.668 K $
Vulcan Materials Co 4.5% 06/15/47	195000	0.012 %	172.420 K $
Amazon.Com Inc 2.7% 6/3/2060	288000	0.012 %	168.325 K $
Bank Of America Corp 4.45% 3/3/2026	161000	0.012 %	164.371 K $
Occidental Petroleum Cor 6.45% 9/15/2036	157000	0.012 %	171.431 K $
HCA Inc 5.125% 6/15/2039	170000	0.012 %	168.607 K $
Goldman Sachs Group Inc 5.727% 4/25/2030	154000	0.012 %	164.371 K $
Electricite De France Sa 6.375% 1/13/2055	154000	0.012 %	166.348 K $
Eog Resources Inc 5.95% 7/15/2055	161000	0.012 %	169.596 K $
Lincoln National Corp 6.3% 10/9/2037	150000	0.012 %	164.653 K $
Eni Usa Inc 7.3% 11/15/2027	159000	0.012 %	171.573 K $
Lions Gate Capital Hold 5.5% 4/15/2029	199000	0.012 %	164.795 K $
Intl Bk Recon & Develop 3.125% 6/15/2027	173000	0.012 %	175.385 K $
Asian Development Bank 3.75% 4/25/2028	172000	0.012 %	176.233 K $
Philip Morris Intl Inc 5.125% 2/15/2030	165000	0.012 %	174.256 K $
Kinder Morgan Inc/Delawa 7.75% 1/15/2032	142000	0.012 %	168.607 K $
Rwe Finance Us Llc 5.875% 4/16/2034	160000	0.012 %	172.702 K $
Intel Corp 5.7% 2/10/2053	180000	0.012 %	175.103 K $
BP Cap Markets America 3.379% 2/8/2061	252000	0.012 %	170.019 K $
Oracle Corp 6.125% 7/8/2039	164000	0.012 %	165.359 K $
Perkinelmer Inc 2.55% 3/15/2031	179000	0.012 %	165.783 K $
Univision Communications 9.375% 8/1/2032	158000	0.012 %	173.832 K $
Johnson & Johnson 4.95% 5/15/2033	155000	0.012 %	167.054 K $
Goldman Sachs Group Inc 6.484% 10/24/2029	151000	0.012 %	163.382 K $
HCA Inc 5.25% 6/15/2049	180000	0.012 %	168.325 K $
Interchile Sa 4.5% 6/30/2056	200000	0.012 %	175.103 K $
Goldman Sachs Group Inc 1.431% 3/9/2027	165000	0.012 %	167.760 K $
Ally Financial Inc 8% 11/1/2031	143000	0.012 %	165.642 K $
Chevron USA Inc 3.25% 10/15/2029	170000	0.012 %	169.455 K $
Toyota Motor Corp 5.053% 6/30/2035	159000	0.012 %	167.195 K $
REPUBLIC OF ECUADOR STEP-CPN 7/31/2040	203000	0.012 %	164.653 K $
International Paper Co 7.3% 11/15/2039	143000	0.012 %	171.290 K $
Oneok Inc 6.05% 9/1/2033	151000	0.012 %	164.371 K $
Royal Caribbean Cruises 5.375% 1/15/2036	167000	0.012 %	171.714 K $
FN FS2789 5% 5/1/2042	154592.92	0.012 %	162.535 K $
Steris Plc 2.7% 3/15/2031	175000	0.012 %	165.218 K $
Intel Corp 4.75% 3/25/2050	203000	0.012 %	173.691 K $
Totalenergies Capital Sa 5.488% 4/5/2054	164000	0.012 %	164.230 K $
Viper Energy Partners Ll 5.7% 8/1/2035	162000	0.012 %	168.748 K $
Brown & Brown Inc 4.95% 3/17/2052	192000	0.012 %	172.985 K $
Metlife Inc 5% 7/15/2052	176000	0.012 %	166.489 K $
KFW 3.75% 2/15/2028	169000	0.012 %	173.126 K $
Teine Energy Ltd 6.875% 4/15/2029	165000	0.012 %	168.607 K $
Northwestern Mutual Life 3.625% 9/30/2059	244000	0.012 %	175.385 K $
Bank Of Ny Mellon Corp 1.65% 1/28/2031	187000	0.012 %	169.172 K $
Aptiv Plc 3.1% 12/1/2051	263000	0.012 %	175.244 K $
Wfcm 2016-C33 A4 3.426% 3/15/2059	161295.76	0.012 %	164.371 K $
Bank of America Corp 4.33% 3/15/2050	186000	0.011 %	160.982 K $
Lowe's Cos Inc 5.625% 4/15/2053	160000	0.011 %	161.264 K $
Fedex Corp 3.25% 5/15/2041	200000	0.011 %	156.039 K $
Bausch Health Cos Inc 6.25% 2/15/2029	187000	0.011 %	151.521 K $
QATAR ENERGY 3.125 7/12/2041	202000	0.011 %	158.440 K $
Level 3 Financing Inc 8.5% 1/15/2036	143000	0.011 %	149.261 K $
CBS Corp 4.6% 1/15/2045	228000	0.011 %	159.993 K $
Republic Of Poland 5.5% 4/4/2053	153000	0.011 %	148.979 K $
Anthem Inc 6.375% 6/15/2037	139000	0.011 %	156.322 K $
Goldman Sachs Group Inc 4.017% 10/31/2038	163000	0.011 %	150.391 K $
Pernod Ricard Sa 5.5% 1/15/2042	150000	0.011 %	150.391 K $
BHP Billiton Fin USA Ltd 5% 9/30/2043	163000	0.011 %	159.852 K $
Carrier Global Corp 5.9% 3/15/2034	142000	0.011 %	156.039 K $
Pacific Gas & Electric 6.75% 1/15/2053	140000	0.011 %	153.921 K $
Vodafone Group Plc 6.25% 11/30/2032	136000	0.011 %	151.803 K $
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054	145000	0.011 %	156.181 K $
KLA Corp 5.25% 7/15/2062	160000	0.011 %	153.921 K $
Us Treasury N/B 3.75% 5/31/2030	150000	0.011 %	153.498 K $
BAT Capital Corp 3.557% 8/15/2027	149000	0.011 %	150.956 K $
Petroleos Del Peru Sa 4.75% 6/19/2032	200000	0.011 %	152.085 K $
Quest Diagnostics Inc 2.95% 6/30/2030	155000	0.011 %	149.967 K $
Panama Govt 4.5% 5/15/2047	200000	0.011 %	159.852 K $
Macquarie Group Ltd 2.871% 1/14/2033	166000	0.011 %	153.498 K $
Rogers Communications In 5% 2/15/2029	150000	0.011 %	156.181 K $
Goldman Sachs Group Inc 3.5% 11/16/2026	151000	0.011 %	153.780 K $
Paramount Global 6.375% 3/30/2062	168000	0.011 %	160.982 K $
Consolidated Energy Fin 6.5% 5/15/2026	150000	0.011 %	148.979 K $
Pepsico Inc 3.625% 3/19/2050	197000	0.011 %	154.345 K $
Air Products & Chemicals 2.7% 5/15/2040	209000	0.011 %	161.547 K $
Duke Energy Florida Inc 6.4% 06/15/2038	141000	0.011 %	161.547 K $
Unitedhealth Group Inc 5.875% 2/15/2053	153000	0.011 %	159.711 K $
Honduras Government 5.625% 6/24/2030	150000	0.011 %	153.074 K $
Lyb Int Finance Iii 4.2% 5/1/2050	211000	0.011 %	157.169 K $
Pacific Gas & Electric 4.5% 7/1/2040	176000	0.011 %	157.451 K $
Essential Utilities Inc 2.704% 4/15/2030	155000	0.011 %	149.120 K $
Altice Financing Sa 5% 1/15/2028	200000	0.011 %	148.696 K $
Cntrl Parent/Cdk Glb Inc 7.25% 6/15/2029	171000	0.011 %	149.967 K $
Oneok Inc 5.05% 11/1/2034	157000	0.011 %	159.287 K $
Fomento Economico Mex 4.375% 5/10/2043	169000	0.011 %	153.356 K $
Gilead Sciences Inc 4.8% 4/1/2044	160000	0.011 %	151.944 K $
Martin Marietta Material 4.25% 12/15/2047	181000	0.011 %	154.627 K $
REPUBLIC OF EL SALVADOR 7.1246 1/20/2050	160000	0.011 %	152.227 K $
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027	150000	0.011 %	153.074 K $
Plains All Amer Pipeline 4.9% 2/15/2045	178000	0.011 %	161.264 K $
Wells Fargo & Company 5.013% 4/4/2051	171000	0.011 %	161.547 K $
Merck & Co Inc 3.6% 9/15/2042	193000	0.011 %	160.417 K $
Nabors Industries Ltd 7.5% 1/15/2028	146000	0.011 %	148.979 K $
Rga Global Funding 5.448% 5/24/2029	143000	0.011 %	151.238 K $
Union Electric Co 2.625% 3/15/2051	253000	0.011 %	157.734 K $
Fedex Corp 4.05% 2/15/2048	196000	0.011 %	156.181 K $
Goldman Sachs Bank Usa 5.414% 5/21/2027	146000	0.011 %	149.685 K $
Santander Holdings Usa 6.499% 3/9/2029	145000	0.011 %	154.204 K $
Nike Inc 3.625% 5/1/2043	184000	0.011 %	152.227 K $
Premier Entertainment Su 5.625% 9/1/2029	200000	0.011 %	154.345 K $
United Mexican States 3.771% 5/24/2061	258000	0.011 %	160.982 K $
Eli Lilly & Co 3.7% 3/1/2045	186000	0.011 %	153.921 K $
JPMorgan Chase &amp; Co 4.25% 10/1/2027	146000	0.011 %	150.108 K $
Intel Corp 2.45% 11/15/2029	168000	0.011 %	160.558 K $
Petroleos Mexicanos 5.95% 1/28/2031	156000	0.011 %	154.204 K $
Comcast Corp 2.937% 11/1/2056	262000	0.011 %	153.921 K $
Bristol-Myers Squibb Co 4.55% 2/20/2048	167000	0.011 %	148.696 K $
Eli Lilly & Co 2.5% 9/15/2060	277000	0.011 %	156.039 K $
American Honda Finance 4.9% 3/12/2027	151000	0.011 %	155.757 K $
ITALY GOV'T INT BOND 3.875 5/6/2051	200000	0.011 %	152.085 K $
Enbridge Inc 6.7% 11/15/2053	134000	0.011 %	151.662 K $
Corebridge Financial Inc 6.375% 9/15/2054	148000	0.011 %	152.933 K $
ITALY GOV'T INT BOND 4 10/17/2049	200000	0.011 %	157.451 K $
Ford Motor Company 9.625% 4/22/2030	134000	0.011 %	159.570 K $
HCA Inc 4.625% 3/15/2052	180000	0.011 %	152.085 K $
Simon Property Group Lp 3.25% 9/13/2049	227000	0.011 %	161.405 K $
Nisource Finance Corp 4.8% 2/15/2044	166000	0.011 %	153.639 K $
Rocketmtge Co-Issuer Inc 4% 10/15/2033	168000	0.011 %	159.570 K $
Gerdau Trade Inc 5.75% 6/9/2035	150000	0.011 %	158.864 K $
Ally Financial Inc 4.75% 6/9/2027	148000	0.011 %	152.227 K $
Bp Cap Markets America 3.633% 4/6/2030	155000	0.011 %	155.333 K $
MSCI Inc 3.625% 11/1/2031	160000	0.011 %	153.498 K $
South Carolina Elec&Gas 4.6% 6/15/2043	172000	0.011 %	160.135 K $
Republic Of Ghana 5% 7/3/2035	167000	0.011 %	154.062 K $
Hf Sinclair Corp 6.25% 1/15/2035	139000	0.011 %	149.261 K $
Marsh & Mclennan Cos Inc 4.9% 3/15/2049	161000	0.011 %	150.815 K $
United Technologies Corp 4.5% 6/1/2042	169000	0.011 %	157.593 K $
Axa Equitable Holdings Inc 5% 4/20/2048	171000	0.011 %	158.581 K $
MPLX LP 4.5% 4/15/2038	160000	0.011 %	150.108 K $
Home Depot Inc 3.5% 9/15/2056	219000	0.011 %	158.440 K $
Hat Holdings I Llc/Hat 3.75% 9/15/2030	167000	0.011 %	158.440 K $
JPMorgan Chase & Co 2.739% 10/15/2030	166000	0.011 %	160.982 K $
Ga Global Funding Trust 5.5% 1/8/2029	150000	0.011 %	157.451 K $
Northern States Pwr-Minn 2.6% 6/1/2051	230000	0.01 %	145.448 K $
L Brands Inc 6.625% 10/1/2030	132000	0.01 %	138.247 K $
Booz Allen Hamilton Inc 5.95% 4/15/2035	126000	0.01 %	134.293 K $
JBS USA/Food/Finance 6.5% 12/1/2052	136000	0.01 %	145.166 K $
Jbs Usa Hold/Food/Lux Co 4.375% 2/2/2052	169000	0.01 %	135.564 K $
Hca Inc 6% 4/1/2054	135000	0.01 %	138.670 K $
Truist Financial Corp 4.964% 10/23/2036	144000	0.01 %	145.731 K $
Duke Energy Florida Llc 3% 12/15/2051	218000	0.01 %	145.166 K $
Mdc Holdings Inc 2.5% 1/15/2031	150000	0.01 %	136.835 K $
Netflix Inc 4.875% 6/15/2030	139000	0.01 %	145.590 K $
Mitsubishi UFJ Fin Grp 4.153% 3/7/2039	147000	0.01 %	140.365 K $
Marsh & Mclennan Cos Inc 5.4% 3/15/2055	141000	0.01 %	140.365 K $
Motorola Solutions Inc 5.5% 9/1/2044	137000	0.01 %	137.541 K $
Sumitomo Mitsui Finl Grp 2.93% 9/17/2041	186000	0.01 %	140.506 K $
Qualcomm Inc 3.25% 05/20/27	145000	0.01 %	147.284 K $
Southern Calif Gas Co 5.125% 11/15/2040	147000	0.01 %	148.131 K $
Goldman Sachs Group Inc 4.482% 8/23/2028	143000	0.01 %	146.861 K $
Rio Tinto Fin USA Plc 5.125% 3/9/2053	149000	0.01 %	142.907 K $
Williams Companies Inc 7.5% 1/15/2031	119000	0.01 %	138.105 K $
NYU Hospitals Center 4.784% 7/1/2044	153000	0.01 %	145.307 K $
Cheniere Energy Partners 5.55% 10/30/2035	138000	0.01 %	144.742 K $
ERP Operating LP 3% 7/1/2029	150000	0.01 %	147.849 K $
Gilead Sciences Inc 4.15% 3/1/2047	160000	0.01 %	136.693 K $
Intel Corp 5.9% 2/10/2063	147000	0.01 %	144.460 K $
Goldman Sachs Group Inc 2.908% 7/21/2042	188000	0.01 %	142.059 K $
Verizon Communications 3.875% 3/1/2052	180000	0.01 %	138.105 K $
Scotts Miracle-Gro Co 4.5% 10/15/2029	143000	0.01 %	143.895 K $
Goldman Sachs Group Inc 5.049% 7/23/2030	137000	0.01 %	143.330 K $
Enterprise Products Oper 3.95% 1/31/2060	185000	0.01 %	139.376 K $
Wyeth LLC 5.95% 4/1/2037	132000	0.01 %	145.872 K $
Unitedhealth Group Inc 2.9% 5/15/2050	211000	0.01 %	139.518 K $
Civitas Resources Inc 8.625% 11/1/2030	135000	0.01 %	144.884 K $
Kellogg Co 2.1% 6/1/2030	146000	0.01 %	136.693 K $
Goldman Sachs Group Inc 3.691% 6/5/2028	137000	0.01 %	139.094 K $
Rio Tinto Fin USA Plc 4.75% 3/22/2042	142000	0.01 %	136.552 K $
Morgan Stanley 3.591% 7/22/2028	141000	0.01 %	142.907 K $
Hp Enterprise Co 5% 10/15/2034	144000	0.01 %	145.731 K $
Montefiore Obligated Grp 5.246% 11/1/2048	166000	0.01 %	142.624 K $
FH 2B0241 2.35% 2/1/2042	137402.6	0.01 %	144.178 K $
Texas Instruments Inc 5.05% 5/18/2063	156000	0.01 %	145.025 K $
T-Mobile Usa Inc 6.7% 12/15/2033	121000	0.01 %	138.388 K $
Sm Energy Co 6.5% 7/15/2028	132000	0.01 %	136.270 K $
Alabama Power Co 4.3% 1/2/2046	155000	0.01 %	135.140 K $
Blue Owl Finance Llc 3.125% 6/10/2031	151000	0.01 %	139.941 K $
Transdigm Inc 6.25% 1/31/2034	136000	0.01 %	144.319 K $
Petroleos Mexicanos 6.95% 1/28/2060	175000	0.01 %	142.907 K $
Wells Fargo & Company 5.557% 7/25/2034	126000	0.01 %	134.999 K $
Centene Corp 2.5% 3/1/2031	155000	0.01 %	137.399 K $
Sinclair Television Grp 5.5% 3/1/2030	153000	0.01 %	138.670 K $
Rogers Communications In 3.8% 3/15/2032	140000	0.01 %	135.281 K $
Broadcom Inc 5.05% 7/12/2029	129000	0.01 %	135.705 K $
Wells Fargo & Company 2.572% 2/11/2031	151000	0.01 %	144.036 K $
Totalenergies Capital Sa 5.638% 4/5/2064	135000	0.01 %	135.422 K $
Tyson Foods Inc 4.55% 06/02/47	157000	0.01 %	139.659 K $
Capital One Financial Co 7.624% 10/30/2031	125000	0.01 %	143.895 K $
Marsh & Mclennan Cos Inc 5% 3/15/2035	132000	0.01 %	137.117 K $
JPMorgan Chase & Co 5.4% 1/6/2042	130000	0.01 %	136.128 K $
Goldman Sachs Group Inc 3.814% 4/23/2029	137000	0.01 %	138.953 K $
Cheniere Energy Inc 5.65% 4/15/2034	136000	0.01 %	144.319 K $
CVS Health Corp 1.3% 8/21/2027	139000	0.01 %	135.846 K $
Aercap Ireland Cap/Global 3.85% 10/29/2041	162000	0.01 %	136.270 K $
QATAR ENERGY 3.3 7/12/2051	200000	0.01 %	142.907 K $
Vmware Inc 2.2% 8/15/2031	150000	0.01 %	136.270 K $
Comcast Corp 5.5% 5/15/2064	150000	0.01 %	139.659 K $
Us Treasury N/B 3.75% 8/31/2031	142000	0.01 %	144.601 K $
Moody's Corporation 3.75% 2/25/2052	191000	0.01 %	147.425 K $
Fhms K068 A2 3.244% 8/25/2027	140000	0.01 %	141.636 K $
Bank Of Ny Mellon Corp 3.25% 5/16/2027	144000	0.01 %	146.013 K $
Republic Of Azerbaijan 3.5% 9/1/2032	150000	0.01 %	144.036 K $
Petroleos Mexicanos 6.625% 6/15/2035	151000	0.01 %	145.307 K $
Molson Coors Brewing Co 4.2% 7/15/2046	163000	0.01 %	135.705 K $
Laboratory Corp Of Amer 4.7% 2/1/2045	161000	0.01 %	147.990 K $
Fhms Kf128 As 5.27052% 12/25/2031	137499.24	0.01 %	139.235 K $
Pfizer Investment Enter 4.75% 5/19/2033	135000	0.01 %	139.376 K $
J2 Global 4.625% 10/15/2030	150000	0.01 %	146.155 K $
Electricite De France Sa 6.95% 1/26/2039	126000	0.01 %	144.742 K $
Thermo Fisher Scientific 4.1% 08/15/47	163000	0.01 %	139.659 K $
Kronos Acquisition Holdi 10.75% 6/30/2032	284000	0.01 %	141.636 K $
BONOS BANCO CENT ARGENT 5 10/31/2027	150000	0.01 %	145.731 K $
Bhp Billiton Fin Usa Ltd 5.75% 9/5/2055	134000	0.01 %	141.636 K $
Cigna Corp 3.4% 3/15/2051	203000	0.01 %	145.307 K $
Wells Fargo &amp; Company 4.9% 11/17/2045	155000	0.01 %	143.754 K $
Loews Corp 4.125% 5/15/2043	159000	0.01 %	139.800 K $
Romania 6.125% 1/22/2044	138000	0.01 %	135.281 K $
Ebay Inc 3.65% 5/10/2051	190000	0.01 %	144.036 K $
Gilead Sciences Inc 4.5% 2/1/2045	160000	0.01 %	145.731 K $
ABU DHABI GOVT INT'L 3.125 9/30/2049	200000	0.01 %	144.460 K $
Entergy Texas Inc 4% 3/30/2029	134000	0.01 %	136.411 K $
Southern Copper Corp 6.75% 04/16/40	127000	0.01 %	147.284 K $
Rogers Communications In 4.55% 3/15/2052	180000	0.01 %	147.990 K $
Eqt Corp 6.375% 4/1/2029	131000	0.01 %	138.529 K $
Amerigas Part/Fin Corp 5.75% 5/20/2027	138000	0.01 %	141.777 K $
American Honda Finance 4.7% 1/12/2028	136000	0.01 %	140.647 K $
Centerpoint Ener Houston 4.85% 10/1/2052	146000	0.01 %	134.999 K $
Capital One Financial Co 6.377% 6/8/2034	125000	0.01 %	137.682 K $
Honeywell International 5.25% 3/1/2054	139000	0.01 %	135.846 K $
Hub International Ltd 7.25% 6/15/2030	132000	0.01 %	140.930 K $
Marvell Technology Inc 2.45% 4/15/2028	142000	0.01 %	139.659 K $
HCA Inc 3.625% 3/15/2032	139000	0.01 %	134.434 K $
Biogen Inc 3.25% 2/15/2051	209000	0.01 %	141.918 K $
Walt Disney Company/The 3.6% 1/13/2051	180000	0.01 %	138.388 K $
Pultegroup Inc 7.875% 6/15/2032	122000	0.01 %	146.578 K $
Us Treasury N/B 3.625% 8/31/2029	143000	0.01 %	145.872 K $
Centene Corp 2.45% 7/15/2028	140000	0.01 %	134.434 K $
Church & Dwight Co Inc 3.15% 08/01/27	140000	0.01 %	141.212 K $
Federal Farm Credit Bank 4.5% 7/8/2027	140000	0.01 %	144.742 K $
Block Inc 6.5% 5/15/2032	131000	0.01 %	139.235 K $
Public Storage Op Co 5.35% 8/1/2053	139000	0.01 %	138.247 K $
Intel Corp 4.9% 8/5/2052	158000	0.01 %	136.976 K $
AT&T Inc 5.25% 3/1/2037	132000	0.01 %	136.411 K $
Commonwealth Bank Aust 3.9% 7/12/2047	161000	0.01 %	135.705 K $
Axa Sa 8.6% 12/15/2030	122000	0.01 %	146.719 K $
Prudential Financial Inc 6.75% 3/1/2053	128000	0.01 %	140.224 K $
Abbvie Inc 5.4% 3/15/2054	133000	0.009 %	133.304 K $
Factset Research Systems 2.9% 3/1/2027	130000	0.009 %	130.762 K $
Eushi Finance Inc 7.625% 12/15/2054	120000	0.009 %	129.068 K $
Nationwide Financial Ser 3.9% 11/30/2049	164000	0.009 %	128.503 K $
Venture Global Lng Inc 9.5% 2/1/2029	125000	0.009 %	134.151 K $
Panther Escrow Issuer 7.125% 6/1/2031	121000	0.009 %	127.656 K $
Southern Co Gas Capital 1.75% 1/15/2031	142000	0.009 %	128.362 K $
Transdigm Inc 6.875% 12/15/2030	118000	0.009 %	125.961 K $
Pacific Gas & Electric 2.5% 2/1/2031	139000	0.009 %	128.221 K $
Hsbc Holdings Plc 6.1% 1/14/2042	111000	0.009 %	122.996 K $
Hca Inc 6.1% 4/1/2064	118000	0.009 %	121.019 K $
MPLX LP 5.5% 2/15/2049	135000	0.009 %	128.362 K $
McCormick & Co 4.2% 8/15/2047	148000	0.009 %	124.408 K $
Southern Copper Corp 5.25% 11/8/2042	124000	0.009 %	122.148 K $
Nabors Industries Inc 9.125% 1/31/2030	120000	0.009 %	129.068 K $
CHS/Community Health Sys 4.75% 2/15/2031	144000	0.009 %	132.739 K $
Gatx Corp 6.9% 5/1/2034	116000	0.009 %	133.304 K $
Burlingtn North Santa Fe 2.875% 6/15/2052	196000	0.009 %	127.515 K $
American Tower Corp 2.95% 1/15/2051	184000	0.009 %	121.019 K $
Store Capital Corp 4.5% 3/15/2028	121000	0.009 %	123.843 K $
Becton Dickinson & Co 4.669% 6/6/2047	135000	0.009 %	121.725 K $
Cenovus Energy Inc 6.75% 11/15/2039	108000	0.009 %	121.442 K $
Schlumberger Hldgs Corp 2.65% 6/26/2030	134000	0.009 %	128.503 K $
Crh America Finance Inc 5.6% 2/9/2056	131000	0.009 %	132.881 K $
Rio Tinto Fin USA Ltd 5.2% 11/2/2040	128000	0.009 %	131.186 K $
Goeasy Ltd 9.25% 12/1/2028	127000	0.009 %	133.587 K $
Entergy Louisiana LLC 4.95% 1/15/2045	139000	0.009 %	131.327 K $
Williams Partners LP 6.3% 4/15/2040	115000	0.009 %	127.373 K $
ASIAN DEVELOPMENT BANK 2.5 11/2/2027	133000	0.009 %	133.163 K $
Wells Fargo & Company 3.9% 5/1/2045	151000	0.009 %	126.102 K $
Pacific Gas & Electric 5.45% 6/15/2027	128000	0.009 %	132.739 K $
JBS USA/Food/Finance 5.75% 4/1/2033	119000	0.009 %	127.091 K $
Koninklijke Philips Nv 6.875% 3/11/2038	112000	0.009 %	129.350 K $
Welltower Inc 4.95% 9/1/2048	136000	0.009 %	130.762 K $
Morgan Stanley 3.971% 7/22/2038	142000	0.009 %	131.186 K $
Capital One Financial Co 5.268% 5/10/2033	123000	0.009 %	128.503 K $
Garda World Security 6% 6/1/2029	126000	0.009 %	126.667 K $
Coreweave Inc 9% 2/1/2031	141000	0.009 %	133.445 K $
Kraft Foods Group Inc 5% 6/4/2042	130000	0.009 %	122.996 K $
Asian Infrastructure Inv 4.25% 3/13/2034	126000	0.009 %	130.198 K $
Mid-America Apartments 1.7% 2/15/2031	137000	0.009 %	122.713 K $
Autonation Inc 3.85% 3/1/2032	137000	0.009 %	132.033 K $
Boston Properties Lp 2.55% 4/1/2032	147000	0.009 %	131.327 K $
American Airlines/Aadvan 5.75% 4/20/2029	121000	0.009 %	125.396 K $
Hyundai Capital America 2.75% 9/27/2026	120000	0.009 %	121.160 K $
Caisse D'Amort Dette Soc 4% 1/25/2026	125000	0.009 %	127.515 K $
Cdw Llc/Cdw Finance 5.1% 3/1/2030	121000	0.009 %	125.961 K $
United Parcel Service 5.6% 5/22/2064	125000	0.009 %	124.831 K $
GCI LLC 4.75% 10/15/2028	128000	0.009 %	127.797 K $
Intel Corp 3.25% 11/15/2049	180000	0.009 %	120.878 K $
Cox Communications Inc 4.6% 8/15/2047	160000	0.009 %	123.419 K $
Gartner Inc 3.75% 10/1/2030	130000	0.009 %	126.244 K $
Cvs Health Corp 5.25% 2/21/2033	122000	0.009 %	128.503 K $
Republic Of Argentina 1% 7/9/2029	135800	0.009 %	120.595 K $
Vale Overseas Limited 6.875% 11/10/2039	104000	0.009 %	120.736 K $
City Of Hope/The 5.623% 11/15/2043	120000	0.009 %	122.996 K $
Goldman Sachs Group Inc 4.75% 10/21/2045	129000	0.009 %	120.595 K $
Clarios Global Lp/Us Fin 6.75% 5/15/2028	122000	0.009 %	127.656 K $
Kroger Co 5.65% 9/15/2064	135000	0.009 %	133.163 K $
Enbridge Inc 5.95% 4/5/2054	121000	0.009 %	125.961 K $
Roper Technologies Inc 4.9% 10/15/2034	128000	0.009 %	130.904 K $
Pfizer Inc 4% 3/15/2049	155000	0.009 %	128.079 K $
Con Edison Co Of Ny Inc 5.7% 5/15/2054	120000	0.009 %	123.561 K $
Northrop Grumman Corp 5.25% 5/1/2050	132000	0.009 %	129.774 K $
Brunswick Corp 2.4% 8/18/2031	136000	0.009 %	122.572 K $
Metlife Inc 4.05% 3/1/2045	157000	0.009 %	134.151 K $
McDonald's Corp 4.95% 8/14/2033	118000	0.009 %	124.549 K $
Comcast Corp 2.987% 11/1/2063	218000	0.009 %	122.572 K $
Molson Coors Brewing Co 3% 7/15/2026	123000	0.009 %	124.973 K $
Oncor Electric Delivery 3.1% 9/15/2049	179000	0.009 %	122.855 K $
Ladder Cap Fin Lllp/Corp 4.75% 6/15/2029	125000	0.009 %	126.526 K $
Eni Spa 5.7% 10/1/2040	120000	0.009 %	123.278 K $
Coca-Cola Femsa Sab Cv 1.85% 9/1/2032	150000	0.009 %	129.491 K $
Kraft Heinz Foods Co 4.625% 1/30/2029	120000	0.009 %	124.267 K $
Solventum Corp 5.6% 3/23/2034	120000	0.009 %	128.079 K $
Vale Overseas Limited 6.4% 6/28/2054	118000	0.009 %	123.702 K $
Goldman Sachs Bank Usa 5.283% 3/18/2027	124000	0.009 %	126.808 K $
Paypal Holdings Inc 3.9% 6/1/2027	123000	0.009 %	125.820 K $
Dte Electric Co 3.25% 4/1/2051	182000	0.009 %	129.491 K $
Duke Energy Nc St Fdg Ii 5.07% 1/1/2046	125000	0.009 %	126.667 K $
Estee Lauder Co Inc 3.125% 12/1/2049	191000	0.009 %	131.327 K $
Viatris Inc 4% 6/22/2050	181000	0.009 %	124.973 K $
Amcor Flexibles North Am 5.5% 3/17/2035	119000	0.009 %	126.385 K $
International Paper Co 4.8% 6/15/2044	139000	0.009 %	126.526 K $
Comerica Inc 5.982% 1/30/2030	116000	0.009 %	123.843 K $
American Water Capital C 3.25% 6/1/2051	180000	0.009 %	126.102 K $
Regions Financial Corp 1.8% 8/12/2028	136000	0.009 %	131.327 K $
Citizens Financial Group 5.841% 1/23/2030	116000	0.009 %	123.702 K $
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	108000	0.009 %	122.148 K $
JPMorgan Chase & Co 4.032% 7/24/2048	152000	0.009 %	128.079 K $
Abbvie Inc 4.7% 5/14/2045	142000	0.009 %	132.316 K $
Enterprise Products Oper 6.875% 3/1/2033	105000	0.009 %	121.866 K $
General Mills Inc 3% 2/1/2051	196000	0.009 %	130.762 K $
Embraer Netherlands Fina 5.98% 2/11/2035	122000	0.009 %	132.739 K $
Fortress Trans & Infrast 7% 5/1/2031	123000	0.009 %	132.316 K $
Waste Management Inc 3.875% 1/15/2029	120000	0.009 %	122.290 K $
Verizon Communications 4.125% 8/15/2046	148000	0.009 %	122.572 K $
Host Hotels & Resorts Lp 5.7% 7/1/2034	114000	0.009 %	120.595 K $
Republic Of Senegal 6.25% 5/23/2033	200000	0.009 %	125.538 K $
Campbell Soup Co 3.125% 4/24/2050	188000	0.009 %	125.820 K $
MPT Oper Partnersp/Finl 4.625% 8/1/2029	145000	0.009 %	125.255 K $
Virginia Elec & Power Co 6% 1/15/2036	115000	0.009 %	127.091 K $
Niagara Mohawk Power 5.783% 9/16/2052	119000	0.009 %	121.160 K $
Con Edison Co Of Ny Inc 3.95% 4/1/2050	154000	0.009 %	123.702 K $
Hca Inc 5.45% 4/1/2031	122000	0.009 %	129.915 K $
Rogers Communications In 3.7% 11/15/2049	174000	0.009 %	128.785 K $
Autodesk Inc 2.85% 1/15/2030	130000	0.009 %	125.961 K $
Prov St Joseph Hlth Obl 3.93% 10/1/2048	151000	0.009 %	121.442 K $
Burlingtn North Santa Fe 3.55% 2/15/2050	166000	0.009 %	125.679 K $
Sysco Corporation 6.6% 4/1/2050	110000	0.009 %	125.255 K $
Nrg Energy Inc 6% 1/15/2036	124000	0.009 %	127.938 K $
Applovin Corp 5.5% 12/1/2034	125000	0.009 %	131.892 K $
Royal Bank Of Canada 2.3% 11/3/2031	134000	0.009 %	123.419 K $
Omega Hlthcare Investors 4.75% 1/15/2028	119000	0.009 %	122.572 K $
Kimberly-Clark Corp 3.2% 4/25/2029	134000	0.009 %	133.728 K $
American Tower Corp 3.8% 8/15/2029	120000	0.009 %	120.736 K $
JPMorgan Chase & Co 5.6% 7/15/2041	119000	0.009 %	126.950 K $
Dell Int LLC / EMC Corp 6.02% 6/15/2026	119000	0.009 %	122.007 K $
Constellation Brands Inc 4.8% 1/15/2029	125000	0.009 %	129.774 K $
Mobius Merger Sub 9% 6/1/2030	198000	0.009 %	127.656 K $
Cgcmt 2020-Gc46 As 2.918% 2/15/2053	119000	0.008 %	109.157 K $
Advantage Sales & Market 6.5% 11/15/2028	132000	0.008 %	112.970 K $
MPLX Lp 4.95% 3/14/2052	135000	0.008 %	117.630 K $
Ares Finance Co Ii Llc 3.25% 6/15/2030	116000	0.008 %	112.546 K $
Principal Financial Grp 2.125% 6/15/2030	126000	0.008 %	117.347 K $
HP Inc 6% 9/15/2041	109000	0.008 %	112.405 K $
Philip Morris Intl Inc 2.1% 5/1/2030	124000	0.008 %	116.076 K $
TELECOM ARGENTINA SA 9.25 5/28/2033	100000	0.008 %	106.474 K $
Hungary Govt 7.625% 3/29/2041	92000	0.008 %	109.298 K $
Constellation Brands Inc 2.875% 5/1/2030	116000	0.008 %	111.699 K $
Cvs Health Corp 5.125% 2/21/2030	105000	0.008 %	110.145 K $
Realty Income Corp 2.1% 3/15/2028	110000	0.008 %	107.886 K $
Cheniere Energy Partners 4.5% 10/1/2029	105000	0.008 %	107.745 K $
BP Cap Markets America 2.772% 11/10/2050	172000	0.008 %	109.722 K $
Federal Home Loan Bank 2% 12/14/2029	120000	0.008 %	115.088 K $
Puget Sound Energy Inc 5.795% 3/15/2040	111000	0.008 %	117.912 K $
Cisco Systems Inc 4.8% 2/26/2027	110000	0.008 %	113.535 K $
Jefferies Group Llc 6.25% 1/15/2036	100000	0.008 %	108.168 K $
Morgan Stanley 5.942% 2/7/2039	108000	0.008 %	116.359 K $
Owens Corning 5.95% 6/15/2054	104000	0.008 %	109.439 K $
Safehold Gl Holdings Llc 6.1% 4/1/2034	98000	0.008 %	106.898 K $
Eli Lilly & Co 3.375% 3/15/2029	116000	0.008 %	116.782 K $
Cameron Lng Llc 3.402% 1/15/2038	122000	0.008 %	109.298 K $
Oracle Corp 6.50% 04/15/2038	110000	0.008 %	115.511 K $
Markel Group Inc 3.35% 9/17/2029	120000	0.008 %	118.477 K $
Carrier Global Corp 3.377% 4/5/2040	135000	0.008 %	111.840 K $
Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030	112000	0.008 %	118.759 K $
Universal Health Svcs 2.65% 1/15/2032	123000	0.008 %	111.416 K $
Woodside Finance Ltd 4.5% 3/4/2029	106000	0.008 %	108.310 K $
COOPERATIEVE RABOBANK UA 5.25 5/24/2041	107000	0.008 %	110.145 K $
Humana Inc 4.95% 10/1/2044	131000	0.008 %	119.324 K $
Eqt Corp 4.5% 1/15/2029	115000	0.008 %	117.771 K $
Lowe's Cos Inc 4.05% 5/3/2047	135000	0.008 %	110.851 K $
Principal Financial Grp 6.05% 10/15/2036	100000	0.008 %	111.699 K $
Coca-Cola Co/The 5.4% 5/13/2064	108000	0.008 %	108.451 K $
Royal Caribbean Cruises 7.5% 10/15/2027	100000	0.008 %	107.745 K $
Nucor Corp 4.4% 5/1/2048	122000	0.008 %	107.462 K $
Celanese US Holdings Llc 6.7% 11/15/2033	98000	0.008 %	106.615 K $
Halliburton Co 4.85% 11/15/2035	110000	0.008 %	111.134 K $
Whirlpool Corp 4.5% 6/1/2046	139000	0.008 %	107.039 K $
Medtronic Inc 4.625% 3/15/2045	118000	0.008 %	111.275 K $
Oneok Inc 5.05% 4/1/2045	117000	0.008 %	107.462 K $
Morgan Stanley 4.457% 4/22/2039	116000	0.008 %	111.981 K $
CVS Health Corp 5.625% 2/21/2053	116000	0.008 %	112.970 K $
Viatris Inc 3.85% 6/22/2040	136000	0.008 %	107.321 K $
Encana Corp 6.5% 8/15/2034	104000	0.008 %	114.805 K $
Crescent Energy Finance 7.75% 7/31/2029	105000	0.008 %	107.604 K $
Western Union Co/The 2.75% 3/15/2031	127000	0.008 %	119.324 K $
Solventum Corp 5.9% 4/30/2054	113000	0.008 %	117.630 K $
Hca Inc 5.45% 9/15/2034	113000	0.008 %	119.183 K $
Lowe'S Cos Inc 4.25% 4/1/2052	135000	0.008 %	110.428 K $
JPMorgan Chase & Co 2.525% 11/19/2041	154000	0.008 %	114.099 K $
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029	114000	0.008 %	115.511 K $
Royalty Pharma Plc 3.55% 9/2/2050	149000	0.008 %	106.756 K $
Cheniere Energy Partners 5.75% 8/15/2034	109000	0.008 %	116.500 K $
Mauser Packaging Solut 7.875% 4/15/2030	110000	0.008 %	113.111 K $
Intel Corp 3.2% 8/12/2061	180000	0.008 %	107.886 K $
Oneok Inc 4.2% 10/3/2047	133000	0.008 %	106.474 K $
Enterprise Products Oper 4.25% 2/15/2048	126000	0.008 %	106.474 K $
Lpl Holdings Inc 5.75% 6/15/2035	104000	0.008 %	109.581 K $
L3Harris Tech Inc 5.4% 7/31/2033	105000	0.008 %	112.264 K $
Wisconsin Public Service 3.3% 9/1/2049	159000	0.008 %	114.523 K $
Whirlpool Corp 4.6% 5/15/2050	148000	0.008 %	111.981 K $
Cheniere Energy Partners 5.95% 6/30/2033	100000	0.008 %	108.451 K $
Global Payments Inc 4.15% 8/15/2049	154000	0.008 %	118.336 K $
Halliburton Co 7.45% 9/15/2039	90000	0.008 %	109.298 K $
Southwest Airlines Co 5.125% 6/15/2027	110000	0.008 %	113.676 K $
HP Enterprise Co 6.2% 10/15/2035	102000	0.008 %	112.546 K $
Caesars Entertain Inc 6.5% 2/15/2032	111000	0.008 %	116.359 K $
Goldman Sachs Group Inc 2.615% 4/22/2032	120000	0.008 %	111.981 K $
Hilton Worldwide Fin LLC 4.875% 4/1/2027	108000	0.008 %	110.287 K $
Wells Fargo &amp; Company 5.606% 1/15/2044	105000	0.008 %	107.180 K $
CVS Health Corp 3.25% 8/15/2029	109000	0.008 %	107.462 K $
Usa Com Part/Usa Com Fin 7.125% 3/15/2029	101000	0.008 %	106.756 K $
Campbell Soup Co 4.15% 3/15/2028	112000	0.008 %	114.241 K $
United Parcel Service 5.5% 5/22/2054	112000	0.008 %	112.405 K $
HCA Inc 5.2% 6/1/2028	111000	0.008 %	116.076 K $
Emerson Electric Co 2% 12/21/2028	117000	0.008 %	113.393 K $
Johnson Controls/Tyco Fi 2% 9/16/2031	132000	0.008 %	118.901 K $
American Express Co 5.282% 7/27/2029	110000	0.008 %	115.511 K $
Us Treasury N/B 4.625% 6/15/2027	110000	0.008 %	113.958 K $
Total Capital Intl Sa 3.127% 5/29/2050	163000	0.008 %	112.264 K $
Bank Of NY Mellon Corp 3.3% 8/23/2029	114000	0.008 %	113.393 K $
Northern Trust Corp 3.15% 5/3/2029	110000	0.008 %	109.439 K $
Regions Financial Corp 7.375% 12/10/2037	93000	0.008 %	109.157 K $
Time Warner Cable Inc 7.3% 7/1/2038	106000	0.008 %	115.088 K $
Kinetik Holdings Lp 6.625% 12/15/2028	110000	0.008 %	115.794 K $
American Express Co 5.85% 11/5/2027	110000	0.008 %	116.076 K $
Lowe\''s Cos Inc 3% 10/15/2050	170000	0.008 %	112.405 K $
Ncl Corporation Ltd 6.25% 9/15/2033	110000	0.008 %	112.828 K $
Wells Fargo & Company 5.389% 4/24/2034	101000	0.008 %	107.462 K $
Wells Fargo & Company 3.35% 3/2/2033	122000	0.008 %	116.359 K $
Seagate Data Stor 8.25% 12/15/2029	101000	0.008 %	109.439 K $
Uber Technologies Inc 4.8% 9/15/2034	108000	0.008 %	110.428 K $
European Investment Bank 4% 2/15/2029	103000	0.008 %	106.333 K $
Ukg Inc 6.875% 2/1/2031	103000	0.008 %	107.886 K $
Albertsons Cos/Safeway 5.75% 3/31/2034	112000	0.008 %	113.817 K $
Atmos Energy Corp 2.625% 9/15/2029	110000	0.008 %	106.898 K $
Canadian Pacific Railway 3.1% 12/2/2051	165000	0.008 %	113.535 K $
Transdigm Inc 6.375% 3/1/2029	111000	0.008 %	116.782 K $
Celanese US Holdings Llc 6.33% 7/15/2029	100000	0.008 %	107.604 K $
Ally Financial Inc 7.1% 11/15/2027	107000	0.008 %	114.664 K $
Icahn Enterprises/Fin 9% 6/15/2030	118000	0.008 %	117.347 K $
Vistra Operations Co Llc 5% 7/31/2027	106000	0.008 %	108.451 K $
Wells Fargo & Company 4.4% 6/14/2046	130000	0.008 %	111.981 K $
Republic Of Poland 4.625% 3/18/2029	104000	0.008 %	108.168 K $
South Bow USA Infra Hlds 5.584% 10/1/2034	113000	0.008 %	116.500 K $
National Rural Util Coop 4.3% 3/15/2049	134000	0.008 %	115.935 K $
Capital One Financial Co 4.927% 5/10/2028	105000	0.008 %	108.310 K $
AEP Texas Inc 3.8% 10/1/2047	147000	0.008 %	112.687 K $
Citigroup Inc 6.675% 9/13/2043	97000	0.008 %	110.993 K $
Oracle Corp 6.15% 11/9/2029	105000	0.008 %	111.840 K $
Monongahela Power Co 5.4% 12/15/2043	115000	0.008 %	115.370 K $
Cubesmart Lp 2.25% 12/15/2028	111000	0.008 %	107.604 K $
Western Digital Corp 2.85% 2/1/2029	117000	0.008 %	114.099 K $
Air Canada 3.875% 8/15/2026	105000	0.008 %	106.756 K $
State Of Qatar 9.75% 6/15/2030	87000	0.008 %	109.581 K $
Elevance Health Inc 5.2% 2/15/2035	105000	0.008 %	109.863 K $
Abbvie Inc 4.875% 11/14/2048	125000	0.008 %	117.206 K $
Fhms K734 A2 3.208% 2/25/2026	114592.47	0.008 %	116.641 K $
Extra Space Storage Lp 5.4% 6/15/2035	107000	0.008 %	112.546 K $
Lowe's Cos Inc 5.85% 4/1/2063	110000	0.008 %	112.405 K $
Honeywell International 5.35% 3/1/2064	119000	0.008 %	117.206 K $
Lear Corp 3.55% 1/15/2052	168000	0.008 %	118.759 K $
Codelco Inc 5.625% 9/21/2035	114000	0.008 %	119.324 K $
Goldman Sachs Group Inc 4.8% 7/8/2044	114000	0.008 %	108.875 K $
Msci Inc 5.25% 9/1/2035	106000	0.008 %	109.298 K $
Kraft Heinz Foods Co 3% 6/1/2026	115000	0.008 %	116.924 K $
Cvs Health Corp 5.875% 6/1/2053	116000	0.008 %	116.641 K $
Electricite De France Sa 4.95% 10/13/2045	131000	0.008 %	119.748 K $
MPLX LP 4.7% 4/15/2048	135000	0.008 %	116.076 K $
NYU Hospitals Center 3.38% 7/1/2055	167000	0.008 %	118.618 K $
JPMorgan Chase &amp; Co 4.85% 2/1/2044	114000	0.008 %	111.275 K $
Royal Bank Of Canada 5.15% 2/1/2034	102000	0.008 %	108.875 K $
Oracle Corp 4.7% 9/27/2034	126000	0.008 %	119.889 K $
Neptune Bidco Us Inc 9.29% 4/15/2029	108000	0.008 %	111.134 K $
US 10YR NOTE (CBT)MAR26	288	0.008 %	-106.191 K $
Transdigm Inc 4.625% 1/15/2029	111000	0.008 %	112.970 K $
Churchill Downs Inc 4.75% 1/15/2028	108000	0.008 %	110.145 K $
Abbvie Inc 4.45% 5/14/2046	131000	0.008 %	117.206 K $
Abu Dhabi National Energ 6.5% 10/27/2036	100000	0.008 %	116.359 K $
Ferguson Enterprises Inc 5% 10/3/2034	115000	0.008 %	118.901 K $
AT&T Inc 5.65% 2/15/2047	106000	0.008 %	109.863 K $
Enterprise Products Oper 4.8% 2/1/2049	130000	0.008 %	117.912 K $
Alimentation Couche-Tard 3.625% 5/13/2051	151000	0.008 %	111.699 K $
Philip Morris Intl Inc 4.25% 11/10/2044	128000	0.008 %	112.122 K $
Ford Motor Company 5.291% 12/8/2046	128000	0.008 %	111.840 K $
State Street Corp 1.684% 11/18/2027	106000	0.008 %	106.333 K $
Jpmorgan Chase & Co 5.336% 1/23/2035	113000	0.008 %	119.607 K $
Verisk Analytics Inc 3.625% 5/15/2050	159000	0.008 %	118.336 K $
Goldman Sachs Group Inc 3.21% 4/22/2042	143000	0.008 %	113.252 K $
Targa Resources Corp 6.5% 3/30/2034	107000	0.008 %	119.748 K $
Smyrna Ready Mix Concret 6% 11/1/2028	114000	0.008 %	117.065 K $
National Rural Util Coop 5.8% 1/15/2033	97000	0.008 %	106.615 K $
Devon Energy Corporation 5.2% 9/15/2034	113000	0.008 %	115.229 K $
Canadian Natl Resources 6.25% 3/15/2038	100000	0.008 %	108.168 K $
Kraft Heinz Foods Co 4.875% 10/1/2049	130000	0.008 %	115.653 K $
Venture Global Lng Inc 8.375% 6/1/2031	107000	0.008 %	110.004 K $
Eqt Corp 4.75% 1/15/2031	106000	0.008 %	108.875 K $
Cardinal Health Inc 4.9% 9/15/2045	124000	0.008 %	115.370 K $
Eli Lilly & Co 5.1% 2/9/2064	114000	0.008 %	108.310 K $
Intl Bk Recon & Develop 4% 1/10/2031	103000	0.008 %	106.191 K $
Aon Corp 2.8% 5/15/2030	111000	0.008 %	107.039 K $
Nyu Langone Hospitals 5.75% 7/1/2043	100000	0.008 %	106.050 K $
Broadcom Inc 4.35% 2/15/2030	108000	0.008 %	110.993 K $
Oneok Inc 4.75% 10/15/2031	90000	0.007 %	92.494 K $
Emera US Finance Lp 4.75% 6/15/2046	110000	0.007 %	97.436 K $
Prologis Lp 2.25% 4/15/2030	100000	0.007 %	94.895 K $
HCA Inc 5.5% 6/1/2033	87000	0.007 %	92.635 K $
Capital One Financial Co 5.817% 2/1/2034	90000	0.007 %	96.307 K $
Hp Enterprise Co 4.55% 10/15/2029	100000	0.007 %	102.802 K $
Capital One Financial Co 3.273% 3/1/2030	100000	0.007 %	99.131 K $
Morgan Stanley 5.32% 7/19/2035	88000	0.007 %	92.776 K $
Coca-Cola Co/The 5.3% 5/13/2054	104000	0.007 %	105.062 K $
Ingersoll-Rand Gl Hld Co 4.3% 2/21/2048	110000	0.007 %	95.036 K $
Goldman Sachs Group Inc 3.436% 2/24/2043	124000	0.007 %	99.978 K $
Union Pacific Corp 3.839% 3/20/2060	140000	0.007 %	104.638 K $
Sunoco Logistics Partner 4% 10/1/2027	101000	0.007 %	102.944 K $
Goldman Sachs Group Inc 4.692% 10/23/2030	94000	0.007 %	97.295 K $
Goodman Us Fin Four 4.5% 10/15/2037	108000	0.007 %	103.367 K $
Conagra Brands Inc 5.3% 11/1/2038	100000	0.007 %	97.013 K $
Onemain Finance Corp 7.875% 3/15/2030	86000	0.007 %	92.776 K $
Fairfax Finl Hldgs Ltd 4.625% 4/29/2030	90000	0.007 %	92.353 K $
Cvs Health Corp 3.75% 4/1/2030	105000	0.007 %	104.779 K $
Commonwealth Edison Co 5.9% 3/15/2036	95000	0.007 %	104.638 K $
Bank Of Montreal 2.65% 3/8/2027	101000	0.007 %	101.673 K $
Zoetis Inc 4.7% 2/1/2043	105000	0.007 %	99.413 K $
Continental Resources 2.875% 4/1/2032	114000	0.007 %	101.955 K $
Gilead Sciences Inc 5.65% 12/1/2041	90000	0.007 %	95.742 K $
Cox Communications Inc 3.5% 8/15/2027	96000	0.007 %	96.871 K $
Cvs Health Corp 3.625% 4/1/2027	104000	0.007 %	105.627 K $
Nnn Reit Inc 3.1% 4/15/2050	155000	0.007 %	104.356 K $
Sba Communications Corp 3.875% 2/15/2027	91000	0.007 %	92.353 K $
Realty Income Corp 3.4% 1/15/2030	100000	0.007 %	99.413 K $
Campbell Soup Co 4.8% 3/15/2048	104000	0.007 %	92.070 K $
Petroleos Mexicanos 6.7% 2/16/2032	100000	0.007 %	101.531 K $
Asian Development Bank 4.125% 1/12/2027	101000	0.007 %	103.508 K $
Viacom Inc 4.375% 3/15/2043	130000	0.007 %	92.494 K $
JPMorgan Chase & Co 3.157% 4/22/2042	131000	0.007 %	104.356 K $
Five Corners Fnd Tr Ii 2.85% 5/15/2030	109000	0.007 %	105.062 K $
Keycorp 2.25% 4/6/2027	100000	0.007 %	99.837 K $
BAT Capital Corp 3.984% 9/25/2050	123000	0.007 %	93.624 K $
JPMorgan Chase & Co 3.109% 4/22/2051	147000	0.007 %	102.944 K $
Blackstone Secured Lend 2.75% 9/16/2026	97000	0.007 %	98.001 K $
Corebridge Financial Inc 4.4% 4/5/2052	115000	0.007 %	96.589 K $
Swiss Re Treasury (Us) 4.25% 12/6/2042	104000	0.007 %	92.776 K $
Hp Enterprise Co 4.85% 10/15/2031	90000	0.007 %	92.776 K $
Goldman Sachs Group Inc 5.016% 10/23/2035	95000	0.007 %	97.860 K $
Anthem Inc 3.65% 12/1/2027	99000	0.007 %	100.543 K $
Western Digital Corp 3.1% 2/1/2032	99000	0.007 %	93.200 K $
Federal Farm Credit Bank 3.875% 10/14/2026	100000	0.007 %	102.238 K $
Gilead Sciences Inc 5.55% 10/15/2053	90000	0.007 %	92.211 K $
Citigroup Inc 5.3% 5/6/2044	95000	0.007 %	94.895 K $
TJX Cos Inc 1.6% 5/15/2031	116000	0.007 %	104.215 K $
1011778 Bc / New Red Fin 3.5% 2/15/2029	100000	0.007 %	98.848 K $
Uber Technologies Inc 4.3% 1/15/2030	99000	0.007 %	101.673 K $
JPMorgan Chase & Co 3.897% 1/23/2049	129000	0.007 %	105.768 K $
Lowe\''s Cos Inc 3.65% 4/5/2029	105000	0.007 %	105.909 K $
Enbridge Inc 6% 11/15/2028	91000	0.007 %	97.436 K $
Nexen Energy ULC 6.4% 5/15/2037	85000	0.007 %	102.096 K $
American Express Co 5.532% 4/25/2030	97000	0.007 %	103.226 K $
Dell Inc 6.5% 4/15/2038	85000	0.007 %	93.482 K $
IBM Corp 5.6% 11/30/2039	92000	0.007 %	98.142 K $
Coca-Cola Co/The 5.2% 1/14/2055	98000	0.007 %	97.436 K $
Intel Corp 5.6% 2/21/2054	104000	0.007 %	100.543 K $
Transdigm Inc 6.625% 3/1/2032	88000	0.007 %	93.482 K $
Molson Coors Brewing Co 5% 5/1/2042	100000	0.007 %	95.318 K $
Diamondback Energy Inc 5.4% 4/18/2034	93000	0.007 %	97.578 K $
American Intl Group 4.375% 6/30/2050	121000	0.007 %	104.215 K $
REPUBLIC OF GHANA 1.5 1/3/2037	166000	0.007 %	95.036 K $
KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027	95000	0.007 %	97.154 K $
Oneok Inc 5.2% 7/15/2048	100000	0.007 %	93.059 K $
Berkshire Hathaway Inc 3.125% 3/15/2026	99000	0.007 %	100.967 K $
Fiserv Inc 5.45% 3/15/2034	95000	0.007 %	98.707 K $
Biogen Inc 5.2% 9/15/2045	100000	0.007 %	95.318 K $
Consolidated Edison Co 4.5% 12/1/2045	110000	0.007 %	97.719 K $
Viacom Inc 6.875% 4/30/2036	97000	0.007 %	98.001 K $
Northrop Grumman Corp 4.95% 3/15/2053	102000	0.007 %	95.601 K $
Fortune Brands Innovatio 4.5% 3/25/2052	119000	0.007 %	99.413 K $
Corebridge Financial Inc 3.85% 4/5/2029	99000	0.007 %	99.837 K $
HCA Inc 3.5% 9/1/2030	107000	0.007 %	105.203 K $
Diageo Capital Plc 3.875% 4/29/2043	112000	0.007 %	94.895 K $
American Axle & Mfg Inc 7.75% 10/15/2033	93000	0.007 %	97.578 K $
Procter & Gamble Co/The 3.6% 3/25/2050	132000	0.007 %	103.650 K $
Novartis Capital Corp 2% 2/14/2027	100000	0.007 %	100.261 K $
Diamondback Energy Inc 4.25% 3/15/2052	131000	0.007 %	105.768 K $
Bell Canada 5.1% 5/11/2033	90000	0.007 %	93.624 K $
TD Synnex Corp 2.65% 8/9/2031	110000	0.007 %	101.108 K $
Northrop Grumman Corp 5.2% 6/1/2054	105000	0.007 %	102.238 K $
East Ohio Gas Co/The 3% 6/15/2050	150000	0.007 %	98.425 K $
Northwell Healthcare Inc 4.26% 11/1/2047	110000	0.007 %	93.341 K $
Asian Development Bank 4.125% 1/12/2034	100000	0.007 %	102.520 K $
Capital One Financial Co 5.197% 9/11/2036	100000	0.007 %	101.390 K $
Humana Inc 5.375% 4/15/2031	90000	0.007 %	95.036 K $
United Rentals North Am 3.75% 1/15/2032	100000	0.007 %	96.165 K $
Kenvue Inc 5.05% 3/22/2053	98000	0.007 %	92.494 K $
Corning Inc 5.45% 11/15/2079	100000	0.007 %	94.753 K $
Conocophillips Company 4.3% 11/15/2044	111000	0.007 %	97.154 K $
Morgan Stanley 3.625% 1/20/2027	99000	0.007 %	100.967 K $
Lowe's Cos Inc 5.75% 7/1/2053	100000	0.007 %	102.661 K $
REPUBLIC OF SRI LANKA STEP-CPN 1/15/2030	100000	0.007 %	99.131 K $
Suncor Energy Inc 4% 11/15/2047	133000	0.007 %	104.921 K $
Sherwin-Williams Co 4.5% 6/1/2047	115000	0.007 %	101.390 K $
Waste Management Inc 4.15% 7/15/2049	119000	0.007 %	101.955 K $
Ovintiv Inc 6.25% 7/15/2033	90000	0.007 %	97.860 K $
Piedmont Natural Gas Co 5.05% 5/15/2052	114000	0.007 %	105.485 K $
Intl Bk Recon & Develop 1.625% 11/3/2031	103000	0.007 %	92.918 K $
European Investment Bank 3.75% 2/14/2033	103000	0.007 %	103.650 K $
Crown Castle Intl Corp 3.25% 1/15/2051	146000	0.007 %	99.837 K $
Leidos Inc 5.75% 3/15/2033	91000	0.007 %	98.707 K $
Amrize Finance Us Llc 4.75% 9/22/2046	105000	0.007 %	95.318 K $
Enterprise Products Oper 4.9% 5/15/2046	110000	0.007 %	102.520 K $
Welltower Inc 3.1% 1/15/2030	98000	0.007 %	96.024 K $
Jm Smucker Co 6.5% 11/15/2053	90000	0.007 %	100.684 K $
Duke Energy Corp 4.5% 8/15/2032	100000	0.007 %	102.096 K $
Willis-Knighton Med Ctr 4.813% 9/1/2048	108000	0.007 %	97.436 K $
Constellation En Gen Llc 6.5% 10/1/2053	90000	0.007 %	101.108 K $
Aon Corp 6.25% 9/30/2040	87000	0.007 %	97.295 K $
Biogen Inc 2.25% 5/1/2030	105000	0.007 %	98.707 K $
Us Treasury N/B 4.125% 3/31/2031	94000	0.007 %	97.578 K $
Bank of Montreal 1.25% 9/15/2026	95000	0.007 %	95.318 K $
Royal Bank Of Canada 6% 11/1/2027	99000	0.007 %	104.779 K $
Coterra Energy Inc 5.9% 2/15/2055	104000	0.007 %	102.802 K $
Enbridge Inc 7.375% 3/15/2055	89000	0.007 %	96.307 K $
Amgen Inc 4.4% 5/1/2045	119000	0.007 %	105.062 K $
Wells Fargo & Company 6.491% 10/23/2034	88000	0.007 %	99.696 K $
Sunoco Lp 5.875% 3/15/2034	101000	0.007 %	103.650 K $
Texas Eastern Transmission 7% 7/15/2032	82000	0.007 %	94.047 K $
Intercontinentalexchange 4.6% 3/15/2033	92000	0.007 %	95.036 K $
Newmark Group Inc 7.5% 1/12/2029	92000	0.007 %	100.543 K $
Reinsurance Grp Of Amer 6.65% 9/15/2055	99000	0.007 %	104.215 K $
Pepsico Inc 3.875% 3/19/2060	118000	0.007 %	93.200 K $
Venture Global Lng Inc 9.875% 2/1/2032	98000	0.007 %	104.779 K $
Ecopetrol Sa 8.875% 1/13/2033	95000	0.007 %	103.508 K $
Goldman Sachs Group Inc 4.411% 4/23/2039	98000	0.007 %	93.200 K $
Southern Cal Edison 3.65% 6/1/2051	133000	0.007 %	93.906 K $
Arthur J Gallagher & Co 5.75% 7/15/2054	98000	0.007 %	99.978 K $
Trimble Inc 6.1% 3/15/2033	95000	0.007 %	104.779 K $
Cbre Services Inc 5.95% 8/15/2034	91000	0.007 %	99.555 K $
Darling Ingredients Inc 6% 6/15/2030	100000	0.007 %	103.791 K $
Capital One Financial Co 5.7% 2/1/2030	99000	0.007 %	105.062 K $
Conocophillips Company 4.025% 3/15/2062	133000	0.007 %	99.837 K $
Viacom Inc 5.85% 9/1/2043	113000	0.007 %	94.188 K $
Cvs Health Corp 6.05% 6/1/2054	91000	0.007 %	93.482 K $
Windstream Services Llc 7.5% 10/15/2033	96000	0.007 %	101.249 K $
United Mexican States 8.3% 8/15/2031	85000	0.007 %	102.944 K $
Lyondellbasell Ind Nv 4.625% 2/26/2055	130000	0.007 %	102.661 K $
Intl Flavor & Fragrances 5% 9/26/2048	115000	0.007 %	105.344 K $
Mastercard Inc 3.8% 11/21/2046	121000	0.007 %	99.978 K $
United Mexican States 5.75% 10/12/2110	110000	0.007 %	93.765 K $
Cardinal Health Inc 4.5% 11/15/2044	106000	0.007 %	94.047 K $
Puget Sound Energy Inc 5.757% 10/1/2039	95000	0.007 %	102.238 K $
Ggam Finance Ltd 8% 2/15/2027	100000	0.007 %	104.497 K $
Ovintiv Inc 5.65% 5/15/2028	96000	0.007 %	100.967 K $
Petroleos Mexicanos 6.84% 1/23/2030	97000	0.007 %	100.684 K $
Otis Worldwide Corp 2.565% 2/15/2030	106000	0.007 %	101.390 K $
Cigna Group/The 4.5% 9/15/2030	92000	0.007 %	94.753 K $
Novant Health Inc 2.637% 11/1/2036	122000	0.007 %	100.543 K $
Pepsico Inc 4.2% 7/18/2052	115000	0.007 %	98.001 K $
Paramount Global 4.2% 6/1/2029	97000	0.007 %	96.307 K $
O'Reilly Automotive Inc 4.7% 6/15/2032	100000	0.007 %	103.085 K $
Exelon Corp 5.6% 3/15/2053	95000	0.007 %	94.895 K $
SS&C Technologies Inc 5.5% 9/30/2027	90000	0.007 %	92.070 K $
WFCM 2018-C47 A4 4.442% 9/15/2061	100000	0.007 %	102.661 K $
Weyerhaeuser Co 4% 4/15/2030	99000	0.007 %	99.837 K $
Poland Govt 3.25% 4/6/2026	101000	0.007 %	102.944 K $
Cheniere Energy Partners 4% 3/1/2031	105000	0.007 %	104.215 K $
European Investment Bank 3.875% 3/15/2028	103000	0.007 %	105.768 K $
Con Edison Co if NY Inc 3% 12/1/2060	167000	0.007 %	102.096 K $
American Express Co 5.389% 7/28/2027	90000	0.007 %	92.494 K $
Eversource Energy 3.45% 1/15/2050	138000	0.007 %	101.249 K $
Sherwin-Williams Co 3.45% 6/1/2027	102000	0.007 %	103.367 K $
Williams Companies Inc 2.6% 3/15/2031	107000	0.007 %	99.837 K $
Lowe\''s Cos Inc 5.8% 9/15/2062	100000	0.007 %	101.673 K $
Brookfield Finance Inc 4.35% 4/15/2030	100000	0.007 %	102.520 K $
Cheniere Energy Inc 4.625% 10/15/2028	92000	0.007 %	93.906 K $
Novartis Capital Corp 4.4% 5/6/2044	103000	0.007 %	94.612 K $
Pra Group Inc 5% 10/1/2029	104000	0.007 %	99.978 K $
Zimmer Biomet Holdings 2.6% 11/24/2031	100000	0.007 %	92.494 K $
Medline Borrower Lp 5.25% 10/1/2029	101000	0.007 %	103.226 K $
Cvs Health Corp 5.7% 6/1/2034	87000	0.007 %	93.341 K $
Bank Of Montreal 5.3% 6/5/2026	99000	0.007 %	101.673 K $
Suncor Energy Inc 5.95% 12/1/2034	85000	0.007 %	92.211 K $
Mylan Inc 5.2% 4/15/2048	126000	0.007 %	105.909 K $
Amgen Inc 4.563% 6/15/2048	119000	0.007 %	105.203 K $
Enbridge Inc 5.625% 4/5/2034	86000	0.007 %	91.929 K $
Time Warner Cable Inc 5.5% 9/1/2041	114000	0.007 %	101.249 K $
Lamar Media Corp 4% 2/15/2030	95000	0.007 %	94.188 K $
Amgen Inc 5.65% 6/15/2042	100000	0.007 %	103.932 K $
Bp Cap Markets America 3% 2/24/2050	138000	0.007 %	93.200 K $
Kimco Realty Corp 4.45% 09/01/47	116000	0.007 %	102.096 K $
Aes Corp/The 7.6% 1/15/2055	90000	0.007 %	93.341 K $
HCA Inc 5.25% 6/15/2026	94000	0.007 %	96.024 K $
Sempra Energy 4% 2/1/2048	121000	0.007 %	95.459 K $
Gilead Sciences Inc 5.1% 6/15/2035	88000	0.007 %	92.353 K $
Gatx Corp 3.1% 6/1/2051	158000	0.007 %	103.508 K $
Corebridge Financial Inc 3.9% 4/5/2032	108000	0.007 %	105.062 K $
Netflix Inc 4.875% 4/15/2028	99000	0.007 %	103.085 K $
American Tower Corp 3.65% 3/15/2027	99000	0.007 %	100.684 K $
Rogers Communications In 5.3% 2/15/2034	90000	0.007 %	92.918 K $
Echostar Corp 6.75% 11/30/2030	95415.5	0.007 %	99.413 K $
Eog Resources Inc 4.375% 4/15/2030	100000	0.007 %	102.802 K $
Albemarle Corp 5.45% 12/1/2044	98000	0.007 %	94.188 K $
Antero Midstream Part/Fi 6.625% 2/1/2032	89000	0.007 %	94.330 K $
Williams Scotsman Intl 4.625% 8/15/2028	94000	0.007 %	95.601 K $
Dollar General Corp 4.125% 4/3/2050	118000	0.007 %	96.165 K $
Xerox Holdings Corp 5.5% 8/15/2028	201000	0.007 %	92.070 K $
Chevron USA Inc 1.018% 8/12/2027	100000	0.007 %	98.001 K $
Capital One Financial Co 3.8% 1/31/2028	92000	0.007 %	93.341 K $
Novelis Corp 4.75% 1/30/2030	104000	0.007 %	102.802 K $
Coca-Cola Consolidated 5.25% 6/1/2029	94000	0.007 %	99.272 K $
Crown Castle Intl Corp 3.3% 7/1/2030	102000	0.007 %	98.990 K $
Apollo Global Management 5.8% 5/21/2054	104000	0.007 %	105.768 K $
Qualcomm Inc 4.8% 5/20/2045	111000	0.007 %	104.638 K $
Baxter International Inc 3.132% 12/1/2051	146000	0.007 %	95.036 K $
Intercontinentalexchange 4.95% 6/15/2052	110000	0.007 %	103.932 K $
Carrier Global Corp 3.577% 4/5/2050	125000	0.007 %	95.177 K $
Talen Energy Supply Llc 6.5% 2/1/2036	91000	0.007 %	95.883 K $
Ppl Electric Utilities 3% 10/1/2049	145000	0.007 %	99.696 K $
Tegna Inc 4.625% 3/15/2028	98000	0.007 %	99.555 K $
Walt Disney Company/The 4.7% 3/23/2050	114000	0.007 %	105.344 K $
Lowe'S Cos Inc 3.7% 4/15/2046	120000	0.007 %	94.330 K $
American Express Co 5.645% 4/23/2027	90000	0.007 %	92.211 K $
Intuit Inc 1.35% 7/15/2027	94000	0.007 %	92.635 K $
Oracle Corp 3.85% 7/15/2036	110000	0.007 %	94.047 K $
COMMONSPIRIT HEALTH 4.187% 10/1/2049	125000	0.007 %	101.108 K $
Pacific Life Insurance C 9.25% 6/15/2039	74000	0.007 %	102.944 K $
Asian Development Bank 3.125% 8/20/2027	92000	0.007 %	93.200 K $
Venture Global Lng Inc 8.125% 6/1/2028	95000	0.007 %	98.848 K $
Bombardier Inc 6% 2/15/2028	96000	0.007 %	98.284 K $
Peacehealth Obligated Gr 4.787% 11/15/2048	110000	0.007 %	98.425 K $
Mitsubishi UFJ Fin Grp 3.961% 3/2/2028	95000	0.007 %	97.013 K $
Lennar Corp 4.75% 11/29/2027	90000	0.007 %	92.776 K $
Viatris Inc 2.7% 6/22/2030	102000	0.007 %	95.459 K $
Telus Corp 4.6% 11/16/2048	113000	0.007 %	99.272 K $
Asbury Automotive Group 4.625% 11/15/2029	96000	0.007 %	96.589 K $
Qorvo Inc 4.375% 10/15/2029	79000	0.006 %	79.502 K $
Lockheed Martin Corp 4.09% 9/15/2052	103000	0.006 %	84.868 K $
Mclaren Health Care Corp 4.386% 5/15/2048	100000	0.006 %	86.845 K $
Nstar Electric Co 3.1% 6/1/2051	130000	0.006 %	89.952 K $
Cvs Health Corp 1.75% 8/21/2030	87000	0.006 %	79.079 K $
Cheniere Corp Christi Hd 3.7% 11/15/2029	80000	0.006 %	79.926 K $
Starbucks Corp 2.55% 11/15/2030	89000	0.006 %	84.162 K $
MDC Holdings Inc 3.966% 8/6/2061	130000	0.006 %	90.658 K $
L3Harris Tech Inc 1.8% 1/15/2031	93000	0.006 %	84.162 K $
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027	83000	0.006 %	84.586 K $
Fortive Corporation 4.3% 06/15/46	107000	0.006 %	90.941 K $
Caterpillar Inc 3.25% 4/9/2050	120000	0.006 %	88.681 K $
Orange SA 5.375% 1/13/2042	80000	0.006 %	80.773 K $
Evergy Kansas Central 3.45% 4/15/2050	118000	0.006 %	85.998 K $
Humana Inc 5.75% 4/15/2054	90000	0.006 %	87.693 K $
Regeneron Pharmaceutical 1.75% 9/15/2030	89000	0.006 %	81.197 K $
Hyatt Hotels Corp 6% 4/23/2030	75000	0.006 %	80.208 K $
Astrazeneca Finance Llc 4.875% 3/3/2028	80000	0.006 %	83.456 K $
Stryker Corp 4.625% 3/15/2046	90000	0.006 %	83.033 K $
Bank Of America Corp 3.483% 3/13/2052	119000	0.006 %	88.399 K $
Petroleos Mexicanos 8.75% 6/2/2029	79000	0.006 %	86.422 K $
Biogen Inc 3.15% 5/1/2050	135000	0.006 %	90.376 K $
Keurig Dr Pepper Inc 4.5% 4/15/2052	105000	0.006 %	87.693 K $
Astrazeneca Finance LLC 1.2% 5/28/2026	90000	0.006 %	91.082 K $
European Investment Bank 4.125% 2/13/2034	82000	0.006 %	84.021 K $
AT&T Inc 5.15% 3/15/2042	89000	0.006 %	87.410 K $
Store Capital Corp 4.625% 3/15/2029	86000	0.006 %	87.551 K $
Aetna Inc 6.625% 6/15/2036	79000	0.006 %	88.822 K $
Sabine Pass Liquefaction 4.2% 3/15/2028	83000	0.006 %	84.868 K $
Federal Realty Invs Trst 3.5% 6/1/2030	85000	0.006 %	84.021 K $
Nextera Energy Operating 4.5% 9/15/2027	79000	0.006 %	79.926 K $
Dte Energy Co 5.85% 6/1/2034	79000	0.006 %	86.281 K $
Constellation Brands Inc 3.5% 5/9/2027	88000	0.006 %	89.246 K $
Bank Of Ny Mellon Corp 6.474% 10/25/2034	73000	0.006 %	83.598 K $
S&P Global Inc 2.7% 3/1/2029	90000	0.006 %	88.399 K $
CVS Health Corp 4.125% 4/1/2040	104000	0.006 %	91.505 K $
Triton Container/Tal Int 3.25% 3/15/2032	93000	0.006 %	86.704 K $
Dte Energy Co 5.1% 3/1/2029	75000	0.006 %	78.514 K $
Baxter International Inc 3.5% 8/15/2046	116000	0.006 %	84.727 K $
Southwestern Public Serv 3.7% 08/15/47	101000	0.006 %	78.090 K $
Methanex Corp 5.65% 12/1/2044	84000	0.006 %	77.808 K $
State Street Corp 2.2% 3/3/2031	93000	0.006 %	85.716 K $
Kinder Morgan Inc 5.2% 6/1/2033	76000	0.006 %	79.926 K $
Zoetis Inc 2% 5/15/2030	98000	0.006 %	91.647 K $
US Treasury N/B 3.5% 4/30/2030	78300	0.006 %	79.361 K $
Autozone Inc 6.25% 11/1/2028	76000	0.006 %	81.903 K $
Perrigo Finance Unlimite 6.125% 9/30/2032	86000	0.006 %	86.704 K $
Vistra Operations Co Llc 7.75% 10/15/2031	78000	0.006 %	84.304 K $
Pacific Gas & Electric 4% 12/1/2046	108000	0.006 %	83.456 K $
Intel Corp 4.95% 3/25/2060	103000	0.006 %	87.834 K $
Williams Companies Inc 5.4% 3/4/2044	88000	0.006 %	87.128 K $
JPMorgan Chase & Co 3.109% 4/22/2041	98000	0.006 %	78.938 K $
Baxter International Inc 1.73% 4/1/2031	93000	0.006 %	81.621 K $
Trane Tech Fin Ltd 5.25% 3/3/2033	86000	0.006 %	91.647 K $
CSC Holdings LLC 5% 11/15/2031	200000	0.006 %	83.174 K $
Zoetis Inc 4.45% 8/20/2048	98000	0.006 %	86.563 K $
Sammons Financial Group 4.45% 5/12/2027	80000	0.006 %	81.621 K $
Cvs Health Corp 5.3% 6/1/2033	87000	0.006 %	91.788 K $
D.R. Horton Inc 1.3% 10/15/2026	91000	0.006 %	91.082 K $
CSC Holdings Llc 5.75% 1/15/2030	200000	0.006 %	87.269 K $
Kraft Heinz Foods Co 6.875% 1/26/2039	70000	0.006 %	80.491 K $
Intel Corp 4.1% 5/19/2046	113000	0.006 %	90.376 K $
Prudential Financial Inc 6% 9/1/2052	85000	0.006 %	89.811 K $
Sensata Tech Inc 4.375% 2/15/2030	85000	0.006 %	85.151 K $
American Water Cap Corp 6.593% 10/15/2037	70000	0.006 %	81.479 K $
Realty Income Corp 5.375% 9/1/2054	92000	0.006 %	91.505 K $
Norfolk Southern Corp 5.35% 8/1/2054	90000	0.006 %	89.105 K $
Dr Pepper Snapple Group 3.43% 6/15/2027	88000	0.006 %	88.964 K $
Nike Inc 3.25% 3/27/2040	100000	0.006 %	83.315 K $
Energy Transfer Operatng 3.75% 5/15/2030	83000	0.006 %	82.609 K $
Kraft Heinz Foods Co 3.875% 5/15/2027	85000	0.006 %	86.563 K $
Diamondback Energy Inc 6.25% 3/15/2033	80000	0.006 %	88.399 K $
Qualcomm Inc 6% 5/20/2053	78000	0.006 %	84.586 K $
Kroger Co 4.45% 2/1/2047	90000	0.006 %	78.373 K $
Constellation En Gen Llc 5.75% 3/15/2054	80000	0.006 %	81.903 K $
Eagle Materials 2.5% 7/1/2031	94000	0.006 %	87.410 K $
Pacific Gas & Electric 6.4% 6/15/2033	80000	0.006 %	88.258 K $
MPLX LP 4% 3/15/2028	77000	0.006 %	78.514 K $
Black Hills Corp 4.2% 9/15/2046	103000	0.006 %	84.586 K $
Tenneco Inc 8% 11/17/2028	78000	0.006 %	80.067 K $
Avis Budget Car/Finance 5.375% 3/1/2029	88000	0.006 %	87.834 K $
Equifax Inc 2.35% 9/15/2031	100000	0.006 %	90.941 K $
Hca Inc 5.95% 9/15/2054	90000	0.006 %	91.788 K $
Starbucks Corp 4.5% 11/15/2048	91000	0.006 %	78.655 K $
Freeport-Mcmoran Inc 5.4% 11/14/2034	75000	0.006 %	79.502 K $
Keurig Dr Pepper Inc 5.3% 3/15/2034	82000	0.006 %	85.716 K $
Oneok Inc 4.35% 3/15/2029	87000	0.006 %	89.105 K $
National Oilwell Varco I 3.95% 12/1/2042	96000	0.006 %	77.808 K $
Mylan NV 5.25% 6/15/2046	95000	0.006 %	80.773 K $
Ally Financial Inc 6.848% 1/3/2030	72000	0.006 %	77.949 K $
Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029	95000	0.006 %	91.788 K $
Morgan Stanley 5.466% 1/18/2035	78000	0.006 %	83.033 K $
McGraw-Hill Education 5.75% 8/1/2028	85000	0.006 %	87.128 K $
First American Financial 4% 5/15/2030	83000	0.006 %	82.044 K $
Marriott International 5.55% 10/15/2028	79000	0.006 %	83.739 K $
European Investment Bank 3.625% 7/15/2030	82000	0.006 %	83.315 K $
Qualcomm Inc 3.25% 5/20/2050	115000	0.006 %	82.185 K $
Martin Marietta Material 3.45% 6/1/2027	77000	0.006 %	78.090 K $
American International 5.125% 3/27/2033	75000	0.006 %	78.938 K $
Discover Financial Svs 7.964% 11/2/2034	71000	0.006 %	85.433 K $
Morgan Stanley 5.831% 4/19/2035	81000	0.006 %	88.258 K $
Huntington Ingalls Indus 4.2% 5/1/2030	90000	0.006 %	91.223 K $
Comerica Inc 4% 2/1/2029	85000	0.006 %	86.281 K $
Energy Transfer Lp 5.15% 2/1/2043	88000	0.006 %	81.903 K $
Northrop Grumman Corp 4.9% 6/1/2034	75000	0.006 %	77.949 K $
Marriott International 5.3% 5/15/2034	76000	0.006 %	80.350 K $
Puget Energy Inc 4.224% 3/15/2032	88000	0.006 %	86.563 K $
Wells Fargo & Company 5.499% 1/23/2035	81000	0.006 %	86.281 K $
Walt Disney Company/The 2.75% 9/1/2049	131000	0.006 %	85.857 K $
Lincoln National Corp 7% 6/15/2040	74000	0.006 %	85.433 K $
Mastercard Inc 3.85% 3/26/2050	98000	0.006 %	79.079 K $
Eli Lilly & Co 4.5% 2/9/2029	75000	0.006 %	77.949 K $
Berry Global Inc 1.65% 1/15/2027	84000	0.006 %	83.739 K $
Gilead Sciences Inc 4.6% 9/1/2035	90000	0.006 %	91.223 K $
CBS Corp 3.7% 6/1/2028	86000	0.006 %	85.575 K $
Bank of NY Mellon Corp 3.442% 2/7/2028	78000	0.006 %	79.220 K $
Starbucks Corp 3.5% 11/15/2050	115000	0.006 %	83.456 K $
Steel Dynamics Inc 3.25% 10/15/2050	129000	0.006 %	90.376 K $
Duke Energy Corp 3.5% 6/15/2051	127000	0.006 %	90.941 K $
Pepsico Inc 2.625% 3/19/2027	81000	0.006 %	81.621 K $
Aviation Capital Group 6.25% 4/15/2028	76000	0.006 %	80.491 K $
Anthem Inc 4.101% 3/1/2028	77000	0.006 %	78.796 K $
Targa Resources Corp 5.5% 2/15/2035	80000	0.006 %	83.880 K $
Elevance Health Inc 5.5% 10/15/2032	83000	0.006 %	89.387 K $
Electronic Arts Inc 2.95% 2/15/2051	89000	0.006 %	85.857 K $
Alliant Hold / Co-Issuer 6.75% 4/15/2028	83000	0.006 %	86.422 K $
L3Harris Tech Inc 5.6% 7/31/2053	78000	0.006 %	80.350 K $
Harris Corporation 5.054% 4/27/2045	81000	0.006 %	80.350 K $
Hub International Ltd 7.375% 1/31/2032	76000	0.006 %	81.479 K $
Alliant Hold / Co-Issuer 4.25% 10/15/2027	82000	0.006 %	83.456 K $
Costco Wholesale Corp 1.375% 6/20/2027	91000	0.006 %	89.952 K $
Motorola Solutions Inc 5.4% 4/15/2034	80000	0.006 %	84.727 K $
Dignity Health 4.5% 11/1/2042	96000	0.006 %	86.281 K $
American Intl Group 4.75% 4/1/2048	91000	0.006 %	83.739 K $
Medtronic Inc 4% 4/1/2043	100000	0.006 %	87.693 K $
Sysco Corporation 5.75% 1/17/2029	74000	0.006 %	78.938 K $
Borgwarner Inc 4.375% 3/15/2045	90000	0.006 %	77.808 K $
Morgan Stanley 4.3% 1/27/2045	88000	0.006 %	78.655 K $
Seagate Data Stor 4.091% 6/1/2029	86000	0.006 %	86.139 K $
Arcelormittal 6.75% 3/1/2041	72000	0.006 %	80.915 K $
Salesforce.Com Inc 2.9% 7/15/2051	133000	0.006 %	86.987 K $
Starbucks Corp 4.3% 6/15/2045	91000	0.006 %	78.232 K $
Canadian Pacific Railway 4% 6/1/2028	80000	0.006 %	81.762 K $
Yum! Brands Inc 3.625% 3/15/2031	90000	0.006 %	87.128 K $
Arrow Electronics Inc 5.875% 4/10/2034	76000	0.006 %	81.197 K $
Williams Companies Inc 5.8% 11/15/2054	79000	0.006 %	80.350 K $
Iron Mountain Inc 5% 7/15/2028	82000	0.006 %	83.739 K $
Cargill Inc 3.875% 5/23/2049	109000	0.006 %	87.410 K $
Devon Energy Corporation 5.00% 06/15/2045	91000	0.006 %	81.762 K $
Conocophillips Company 5.5% 1/15/2055	85000	0.006 %	84.304 K $
Cheniere Energy Partners 3.25% 1/31/2032	85000	0.006 %	80.067 K $
Omnicom Group Inc 2.6% 8/1/2031	96000	0.006 %	89.246 K $
Sunoco Lp 5.875% 7/15/2027	81000	0.006 %	82.892 K $
Arizona Public Service 2.65% 9/15/2050	142000	0.006 %	87.693 K $
Procter & Gamble Co/The 2.8% 3/25/2027	77000	0.006 %	77.808 K $
Viacomcbs Inc 4.95% 1/15/2031	87000	0.006 %	85.010 K $
Western Midstream Operat 4.05% 2/1/2030	80000	0.006 %	80.067 K $
Martin Marietta Material 3.5% 12/15/2027	84000	0.006 %	85.010 K $
Essential Utilities Inc 5.3% 5/1/2052	86000	0.006 %	83.174 K $
Nisource Inc 6.375% 3/31/2055	86000	0.006 %	90.941 K $
Mattel Inc 5.45% 11/1/2041	95000	0.006 %	91.788 K $
General Mills Inc 4.2% 4/17/2028	86000	0.006 %	88.116 K $
Colonial Pipeline Co 4.2% 4/15/2043	98000	0.006 %	79.502 K $
Hertz Corp/The 5% 12/1/2029	134000	0.006 %	91.364 K $
Ecopetrol Sa 6.875% 4/29/2030	82000	0.006 %	84.727 K $
Dollar Tree Inc 2.65% 12/1/2031	99000	0.006 %	91.364 K $
American Express Co 1.65% 11/4/2026	80000	0.006 %	80.208 K $
Southwestern Energy Co 5.375% 3/15/2030	75000	0.006 %	77.808 K $
Gilead Sciences Inc 2.8% 10/1/2050	135000	0.006 %	88.116 K $
Targa Resources Corp 6.5% 2/15/2053	77000	0.006 %	82.892 K $
Spectra Energy Partners 5.95% 9/25/2043	78000	0.006 %	81.338 K $
Transdigm Inc 6.75% 8/15/2028	85000	0.006 %	88.399 K $
Province Of Quebec 4.5% 4/3/2029	77000	0.006 %	80.350 K $
Citizens Financial Group 2.5% 2/6/2030	96000	0.006 %	91.505 K $
AT&T Inc 3.1% 2/1/2043	106000	0.006 %	79.785 K $
Directv Financing Llc 8.875% 2/1/2030	82000	0.006 %	85.292 K $
Carlisle Cos Inc 5.55% 9/15/2040	76000	0.006 %	79.079 K $
Ecopetrol SA 5.875% 5/28/2045	109000	0.006 %	83.598 K $
Workday Inc 3.8% 4/1/2032	89000	0.006 %	87.128 K $
Cisco Systems Inc 2.5% 9/20/2026	82000	0.006 %	83.033 K $
Halliburton Co 6.7% 9/15/2038	70000	0.006 %	80.208 K $
Premier Entertainment Su 5.875% 9/1/2031	126000	0.006 %	86.563 K $
American Express Co 3.125% 5/20/2026	80000	0.006 %	81.479 K $
Newell Brands Inc 6.625% 5/15/2032	89000	0.006 %	89.246 K $
Arcelormittal Sa 6.55% 11/29/2027	75000	0.006 %	79.785 K $
Jefferies Fin Group Inc 2.625% 10/15/2031	100000	0.006 %	90.658 K $
Exelon Generation Co LLC 6.25% 10/1/2039	81000	0.006 %	89.952 K $
Concentrix Corp 6.85% 8/2/2033	82000	0.006 %	85.292 K $
VMware Inc 3.9% 8/21/2027	77000	0.006 %	78.655 K $
Bmw Us Capital Llc 3.45% 4/1/2027	90000	0.006 %	91.364 K $
Caesars Entertain Inc 7% 2/15/2030	74000	0.006 %	78.373 K $
Constellation Brands Inc 4.1% 2/15/2048	100000	0.006 %	81.197 K $
Amphenol Corp 5.25% 4/5/2034	77000	0.006 %	81.903 K $
Coca-Cola Co/The 1.45% 6/1/2027	82000	0.006 %	81.338 K $
Sinclair Television Group 4.375% 12/31/2032	105000	0.006 %	84.868 K $
Level 3 Financing Inc 4.25% 7/1/2028	89000	0.006 %	87.128 K $
Applied Materials Inc 2.75% 6/1/2050	131000	0.006 %	86.987 K $
S&P Global Inc 2.45% 3/1/2027	90000	0.006 %	90.517 K $
Centene Corp 2.625% 8/1/2031	95000	0.006 %	83.880 K $
Royal Caribbean Cruises 6% 2/1/2033	81000	0.006 %	85.151 K $
Kroger Co 5.4% 1/15/2049	89000	0.006 %	87.975 K $
Nasdaq Inc 5.55% 2/15/2034	79000	0.006 %	85.010 K $
HCA Inc 5.9% 6/1/2053	90000	0.006 %	91.223 K $
Autozone Inc 4.5% 2/1/2028	82000	0.006 %	84.445 K $
Starwood Property Trust 7.25% 4/1/2029	75000	0.006 %	80.915 K $
Braskem Netherlands 7.25% 2/13/2033	224000	0.006 %	90.941 K $
Wabtec Corp 4.95% 9/15/2028	77000	0.006 %	79.644 K $
Dollar Tree Inc 4.2% 5/15/2028	77000	0.006 %	78.655 K $
Interstate Power & Light 3.1% 11/30/2051	128000	0.006 %	84.868 K $
Ecopetrol Sa 8.375% 1/19/2036	76000	0.006 %	79.785 K $
Mplx Lp 5% 3/1/2033	80000	0.006 %	82.327 K $
Rogers Communications In 3.2% 3/15/2027	80000	0.006 %	80.773 K $
One Gas Inc 2% 5/15/2030	88000	0.006 %	82.044 K $
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053	79000	0.006 %	91.364 K $
Fortrea Holdings Inc 7.5% 7/1/2030	88000	0.006 %	91.364 K $
Affiliated Managers Grou 5.5% 8/20/2034	86000	0.006 %	90.376 K $
CVS Health Corp 1.875% 2/28/2031	87000	0.006 %	78.232 K $
State Street Corp 5.684% 11/21/2029	73000	0.006 %	77.949 K $
Asian Infrastructure Inv 0.5% 1/27/2026	87000	0.006 %	88.681 K $
MPLX Lp 5.2% 3/1/2047	91000	0.006 %	84.021 K $
Hess Corp 6% 1/15/2040	70000	0.006 %	77.808 K $
US Bancorp 3.15% 4/27/2027	86000	0.006 %	87.128 K $
Waste Management Inc 5.35% 10/15/2054	85000	0.006 %	85.433 K $
Eversource Energy 5.45% 3/1/2028	79000	0.006 %	82.750 K $
Kroger Co 4.5% 1/15/2029	80000	0.006 %	82.892 K $
CSX CORP 4.65% 3/1/2068	108000	0.006 %	91.788 K $
Constellation En Gen Llc 5.6% 3/1/2028	85000	0.006 %	89.528 K $
Digital Realty Trust Lp 3.6% 7/1/2029	91000	0.006 %	91.223 K $
Regal Rexnord Corp 6.05% 4/15/2028	77000	0.006 %	81.479 K $
American University 3.672% 4/1/2049	115000	0.006 %	89.952 K $
Vale Overseas Limited 6.125% 6/12/2033	72000	0.006 %	78.796 K $
Anglogold Holdings Plc 6.5% 4/15/2040	83000	0.006 %	90.941 K $
Suzano Austria GmbH 3.75% 1/15/2031	90000	0.006 %	86.845 K $
Gatx Corp 3.85% 3/30/2027	79000	0.006 %	80.350 K $
Canadian Pacific Railway 6.125% 9/15/2115	80000	0.006 %	83.315 K $
Pilgrim'S Pride Corp 6.875% 5/15/2034	70000	0.006 %	79.220 K $
Conagra Brands Inc 5.4% 11/1/2048	90000	0.006 %	82.185 K $
Arcelormittal Sa 6.8% 11/29/2032	70000	0.006 %	80.067 K $
Williams Partners Lp 3.75% 6/15/2027	90000	0.006 %	91.505 K $
Devon Energy Corporation 5.75% 9/15/2054	86000	0.006 %	81.762 K $
Onemain Finance Corp 6.75% 9/15/2033	87000	0.006 %	90.376 K $
Jm Smucker Co 6.2% 11/15/2033	70000	0.006 %	77.808 K $
Becton Dickinson And Co 4.685% 12/15/2044	90000	0.006 %	82.185 K $
Gilead Sciences Inc 5.5% 11/15/2054	88000	0.006 %	89.528 K $
Jetblue Airways/Loyalty 9.875% 9/20/2031	81000	0.006 %	84.021 K $
Crescent Energy Finance 7.625% 4/1/2032	79000	0.006 %	78.514 K $
Applied Materials Inc 4.35% 4/1/2047	93000	0.006 %	82.892 K $
American Tower Corp 2.7% 4/15/2031	93000	0.006 %	87.269 K $
Keurig Dr Pepper Inc 5.085% 5/25/2048	100000	0.006 %	91.788 K $
T-Mobile USA Inc 5.8% 9/15/2062	84000	0.006 %	85.292 K $
Home Depot Inc 2.375% 3/15/2051	137000	0.006 %	81.479 K $
Ingersoll Rand Inc 5.7% 8/14/2033	72000	0.006 %	78.232 K $
Conoco Phillips 6.50% 02/01/2039	78000	0.006 %	90.093 K $
Lowe\''s Cos Inc 4.5% 4/15/2030	85000	0.006 %	87.975 K $
Corning Inc 5.35% 11/15/2048	91000	0.006 %	91.082 K $
Bank of Nova Scotia 4.588% 5/4/2037	89000	0.006 %	88.964 K $
Occidental Petroleum Cor 4.2% 3/15/2048	118000	0.006 %	90.658 K $
Liberty Mutual Group Inc 3.951% 10/15/2050	109000	0.006 %	83.598 K $
Northrop Grumman Corp 4.75% 6/1/2043	85000	0.006 %	81.197 K $
Hca Inc 4.375% 3/15/2042	90000	0.006 %	79.079 K $
Ford Motor Company 7.45% 7/16/2031	76000	0.006 %	86.422 K $
Fairfax Finl Hldgs Ltd 6.1% 3/15/2055	78000	0.006 %	81.056 K $
Acco Brands Corp 4.25% 3/15/2029	93000	0.006 %	88.540 K $
Mastercard Inc 2.95% 6/1/2029	80000	0.006 %	79.220 K $
Lockheed Martin Corp 4.7% 5/15/2046	87000	0.006 %	81.479 K $
Hp Inc 5.5% 1/15/2033	79000	0.006 %	83.174 K $
Consolidated Edison Co 4.2% 3/15/2042	93000	0.006 %	81.903 K $
Consumers Energy Co 2.5% 5/1/2060	136000	0.006 %	78.232 K $
Diamondback Energy Inc 5.9% 4/18/2064	93000	0.006 %	90.799 K $
Hillenbrand Inc 6.25% 2/15/2029	77000	0.006 %	80.067 K $
Coterra Energy Inc 5.6% 3/15/2034	79000	0.006 %	83.174 K $
Prudential Financial Inc 5.7% 12/14/2036	79000	0.006 %	86.139 K $
Bank Of Montreal 5.266% 12/11/2026	84000	0.006 %	86.845 K $
Glencore Funding Llc 6.5% 10/6/2033	79000	0.006 %	89.670 K $
Williams Partners LP 5.1% 9/15/2045	90000	0.006 %	85.151 K $
Raymond James Financial 3.75% 4/1/2051	109000	0.006 %	83.315 K $
American Tower Corp 3.1% 6/15/2050	95000	0.005 %	64.534 K $
Intl Bk Recon & Develop 4.75% 11/14/2033	62000	0.005 %	66.228 K $
Prudential Financial Inc 3.7% 3/13/2051	97000	0.005 %	74.842 K $
Kellogg Co 4.5% 4/1/2046	79000	0.005 %	71.736 K $
Campbell Soup Co 5.4% 3/21/2034	70000	0.005 %	72.583 K $
Cvs Health Corp 6% 6/1/2063	70000	0.005 %	70.041 K $
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027	74000	0.005 %	74.701 K $
Celanese Us Holdings Llc 6.379% 7/15/2032	72000	0.005 %	77.384 K $
Weyerhaeuser Co 3.375% 3/9/2033	78000	0.005 %	73.148 K $
Huntington Ingalls Indus 2.043% 8/16/2028	75000	0.005 %	72.724 K $
Sanofi 3.625% 6/19/2028	69000	0.005 %	70.324 K $
Bank Of Ny Mellon Corp 4.975% 3/14/2030	73000	0.005 %	76.537 K $
Roper Technologies Inc 1.75% 2/15/2031	71000	0.005 %	63.687 K $
Nisource Inc 5.25% 3/30/2028	65000	0.005 %	67.923 K $
Dollar General Corp 5.45% 7/5/2033	70000	0.005 %	74.560 K $
National Retail Prop Inc 3.5% 4/15/2051	92000	0.005 %	67.217 K $
Royalty Pharma Plc 2.2% 9/2/2030	70000	0.005 %	64.958 K $
Williams Scotsman Inc 6.625% 6/15/2029	64000	0.005 %	67.641 K $
Brookfld Fin Llc/Fin Inc 3.45% 4/15/2050	94000	0.005 %	66.652 K $
Dealer Tire Llc/Dt Issr 8% 2/1/2028	74000	0.005 %	75.548 K $
Staples Inc 12.75% 1/15/2030	87863	0.005 %	73.148 K $
SC Games Holdin/US Finco 6.625% 3/1/2030	68000	0.005 %	63.687 K $
Kinross Gold Corp 6.25% 7/15/2033	60000	0.005 %	67.076 K $
Synchrony Financial 3.95% 12/1/2027	66000	0.005 %	67.076 K $
Asian Development Bank 1.5% 1/20/2027	72000	0.005 %	71.877 K $
L3Harris Tech Inc 5.4% 1/15/2027	75000	0.005 %	77.667 K $
Sonoco Products Co 2.85% 2/1/2032	79000	0.005 %	73.148 K $
Enbridge Energy Partners 7.375% 10/15/2045	55000	0.005 %	65.522 K $
Province Of Quebec 3.625% 4/13/2028	72000	0.005 %	73.430 K $
Uber Technologies Inc 4.5% 8/15/2029	67000	0.005 %	68.629 K $
Hackensack Meridian Hlth 4.211% 7/1/2048	76000	0.005 %	64.675 K $
Markel Corp 5% 5/20/2049	72000	0.005 %	66.087 K $
Elevance Health Inc 4.75% 2/15/2033	72000	0.005 %	73.995 K $
Wachovia Corp 5.5% 8/1/2035	63000	0.005 %	66.652 K $
Fair Isaac Corp 4% 6/15/2028	65000	0.005 %	65.381 K $
Alexandria Real Estate E 1.875% 2/1/2033	82000	0.005 %	68.912 K $
Illinois Tool Works Inc 2.65% 11/15/2026	69000	0.005 %	69.900 K $
Nisource Inc 3.6% 5/1/2030	71000	0.005 %	70.606 K $
CVS Health Corp 5.3% 12/5/2043	68000	0.005 %	65.664 K $
Home Depot Inc 3.625% 4/15/2052	98000	0.005 %	74.419 K $
IBM Corp 4% 6/20/2042	87000	0.005 %	75.266 K $
United Parcel Service 3.05% 11/15/2027	73000	0.005 %	73.713 K $
Sempra Energy 6% 10/15/2039	66000	0.005 %	70.606 K $
Pepsico Inc 4.45% 4/14/2046	84000	0.005 %	76.678 K $
Orange SA 5.5% 2/6/2044	75000	0.005 %	76.396 K $
Pepsico Inc 4% 3/5/2042	78000	0.005 %	69.053 K $
Arch Capital Finance LLC 5.031% 12/15/2046	79000	0.005 %	75.972 K $
Honeywell International 1.1% 3/1/2027	75000	0.005 %	74.278 K $
Prologis Lp 2.125% 10/15/2050	123000	0.005 %	68.629 K $
Capital One Financial Co 2.618% 11/2/2032	82000	0.005 %	75.125 K $
Diamondback Energy Inc 5.15% 1/30/2030	61000	0.005 %	64.110 K $
Teachers Insur & Annuity 4.9% 9/15/2044	70000	0.005 %	65.664 K $
Intel Corp 4.25% 12/15/2042	85000	0.005 %	72.018 K $
Pacific Gas & Electric 3.25% 6/1/2031	70000	0.005 %	66.511 K $
Lockheed Martin Corp 6.15% 9/1/2036	66000	0.005 %	75.548 K $
Halliburton Co 4.75% 8/1/2043	80000	0.005 %	72.724 K $
Nisource Finance Corp 5.25% 2/15/2043	67000	0.005 %	66.087 K $
Dominion Energy Inc 5.375% 11/15/2032	60000	0.005 %	63.828 K $
Abbott Laboratories 4.9% 11/30/2046	67000	0.005 %	64.816 K $
HP Inc 2.65% 6/17/2031	71000	0.005 %	65.381 K $
Teachers Insur & Annuity 6.85% 12/16/2039	56000	0.005 %	65.946 K $
Prime Healthcare Service 9.375% 9/1/2029	60000	0.005 %	63.828 K $
Cabot Corp 5% 6/30/2032	67000	0.005 %	69.618 K $
Astrazeneca Plc 4% 1/17/2029	73000	0.005 %	74.701 K $
Church & Dwight Co Inc 5.6% 11/15/2032	69000	0.005 %	74.984 K $
Williams Companies Inc 5.3% 8/15/2052	67000	0.005 %	63.828 K $
Humana Inc 5.95% 3/15/2034	60000	0.005 %	64.675 K $
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043	72000	0.005 %	77.384 K $
Dignity Health 5.267% 11/1/2064	80000	0.005 %	74.560 K $
Firstenergy Penn Electri 4.3% 1/15/2029	67000	0.005 %	68.488 K $
Georgia Power Co 3.25% 3/15/2051	104000	0.005 %	73.148 K $
Home Depot Inc 2.75% 9/15/2051	116000	0.005 %	74.419 K $
CDW LLC/CDW Finance 3.569% 12/1/2031	71000	0.005 %	67.782 K $
Capital One Financial Co 5.247% 7/26/2030	65000	0.005 %	68.347 K $
Glp Capital Lp / Fin Ii 6.25% 9/15/2054	75000	0.005 %	76.396 K $
Avery Dennison Corp 2.25% 2/15/2032	78000	0.005 %	70.182 K $
Highmark Inc 1.45% 5/10/2026	64000	0.005 %	64.675 K $
Pacific Gas & Electric 6.95% 3/15/2034	56000	0.005 %	63.828 K $
Parker-Hannifin Corp 4.25% 9/15/2027	75000	0.005 %	76.961 K $
Province of Alberta 3.3% 3/15/2028	65000	0.005 %	65.805 K $
Tyson Foods Inc 5.7% 3/15/2034	65000	0.005 %	70.182 K $
Ameren Corp 5.7% 12/1/2026	65000	0.005 %	67.217 K $
Jacobs Engineering Group 5.9% 3/1/2033	61000	0.005 %	65.805 K $
Constellation Brands Inc 2.25% 8/1/2031	70000	0.005 %	63.687 K $
Vale Overseas Limited 3.75% 7/8/2030	71000	0.005 %	69.900 K $
Adapthealth LLC 6.125% 8/1/2028	73000	0.005 %	75.125 K $
Commonwealth Edison Co 6.45% 1/15/2038	59000	0.005 %	67.499 K $
Las Vegas Sands Corp 6.2% 8/15/2034	69000	0.005 %	74.136 K $
Olin Corp 5.625% 8/1/2029	65000	0.005 %	66.793 K $
Ppl Capital Funding Inc 5.25% 9/1/2034	68000	0.005 %	71.312 K $
Choice Hotels Intl Inc 3.7% 12/1/2029	65000	0.005 %	64.675 K $
Dow Chemical Co 5.25% 11/15/2041	70000	0.005 %	65.805 K $
Florida Power & Light Co 4.05% 6/1/2042	80000	0.005 %	70.182 K $
Canadian Imperial Bank 5.926% 10/2/2026	62000	0.005 %	64.252 K $
Comcast Corp 2.8% 1/15/2051	111000	0.005 %	67.076 K $
Baker Hughes Inc 5.125% 9/15/2040	75000	0.005 %	75.125 K $
Royalty Pharma Plc 3.3% 9/2/2040	90000	0.005 %	71.736 K $
Lkq Corp 6.25% 6/15/2033	70000	0.005 %	76.819 K $
US Treasury N/B 3.625% 3/31/2030	68300	0.005 %	69.618 K $
L3Harris Tech Inc 5.35% 6/1/2034	70000	0.005 %	74.278 K $
Aptiv Plc / Aptiv Corp 4.15% 5/1/2052	90000	0.005 %	71.877 K $
Exelon Generation Co LLC 5.6% 6/15/2042	70000	0.005 %	72.301 K $
Micron Technology Inc 2.703% 4/15/2032	71000	0.005 %	65.240 K $
Boyd Gaming Corp 4.75% 6/15/2031	77000	0.005 %	76.961 K $
Fidelity Natl Financial 2.45% 3/15/2031	80000	0.005 %	72.865 K $
Huntsman International L 2.95% 6/15/2031	73000	0.005 %	63.687 K $
Air Lease Corp 1.875% 8/15/2026	75000	0.005 %	75.548 K $
Ameren Illinois Co 3.7% 12/1/2047	81000	0.005 %	63.828 K $
Teledyne Technologies Inc 2.75% 4/1/2031	74000	0.005 %	70.041 K $
US Foods Inc 4.75% 2/15/2029	66000	0.005 %	66.935 K $
Ci Financial Corp 7.5% 5/30/2029	64000	0.005 %	69.618 K $
Novartis Capital Corp 2.75% 8/14/2050	106000	0.005 %	70.182 K $
Howard University 5.209% 10/1/2052	79000	0.005 %	68.770 K $
Archer-Daniels-Midland C 2.7% 9/15/2051	108000	0.005 %	68.629 K $
Lockheed Martin Corp 4.07% 12/15/2042	87000	0.005 %	77.102 K $
European Bk Recon & Dev 4.125% 1/25/2029	63000	0.005 %	65.240 K $
Hilton Grand Vac Bor Esc 6.625% 1/15/2032	65000	0.005 %	67.923 K $
HP Inc 4% 4/15/2029	71000	0.005 %	71.736 K $
Orlando Health Obl Grp 4.089% 10/1/2048	82000	0.005 %	68.912 K $
Cardinal Health Inc 3.41% 6/15/2027	75000	0.005 %	75.972 K $
Kilroy Realty Lp 2.5% 11/15/2032	88000	0.005 %	75.407 K $
American Water Capital C 4.2% 9/1/2048	79000	0.005 %	66.511 K $
Nisource Inc 4.375% 5/15/2047	90000	0.005 %	76.961 K $
Eastman Chemical Co 4.65% 10/15/2044	80000	0.005 %	70.182 K $
Stewart Information Serv 3.6% 11/15/2031	71000	0.005 %	64.675 K $
Indiana Michigan Power 3.25% 5/1/2051	97000	0.005 %	66.935 K $
Capital One Financial Co 6.051% 2/1/2035	70000	0.005 %	75.831 K $
Everest Reinsurance Hldg 3.5% 10/15/2050	90000	0.005 %	64.534 K $
Avalonbay Communities 4.15% 7/1/2047	83000	0.005 %	70.888 K $
Sysco Corporation 6% 1/17/2034	66000	0.005 %	73.007 K $
Wisconsin Public Service 3.671% 12/1/2042	88000	0.005 %	72.301 K $
International Paper Co 6% 11/15/2041	70000	0.005 %	74.419 K $
Civitas Resources Inc 8.75% 7/1/2031	69000	0.005 %	73.289 K $
Williams Companies Inc 5.15% 3/15/2034	73000	0.005 %	75.972 K $
Exxon Mobil Corporation 3.567% 3/6/2045	83000	0.005 %	67.076 K $
Blackstone Private Cre 2.625% 12/15/2026	75000	0.005 %	75.266 K $
Principal Financial Grp 4.625% 9/15/2042	70000	0.005 %	64.393 K $
Bunge Ltd Finance Corp 2.75% 5/14/2031	72000	0.005 %	67.641 K $
Chemours Co 5.75% 11/15/2028	76000	0.005 %	76.678 K $
Oncor Electric Delivery 3.7% 5/15/2050	99000	0.005 %	75.266 K $
Lumen Technologies Inc 10% 10/15/2032	73600	0.005 %	75.548 K $
Enbridge Inc 5.5% 12/1/2046	70000	0.005 %	70.888 K $
Block Financial LLC 3.875% 8/15/2030	77000	0.005 %	75.831 K $
Williams Companies Inc 3.5% 11/15/2030	70000	0.005 %	68.629 K $
General Dynamics Corp 3.75% 5/15/2028	64000	0.005 %	65.522 K $
Starbucks Corp 4.45% 8/15/2049	90000	0.005 %	76.961 K $
Kkr Group Fin Co X Llc 3.25% 12/15/2051	95000	0.005 %	65.240 K $
Columbia Pipelines Opco 6.497% 8/15/2043	67000	0.005 %	73.430 K $
Mondelez International 1.5% 2/4/2031	80000	0.005 %	71.312 K $
Nasdaq Inc 6.1% 6/28/2063	70000	0.005 %	75.407 K $
Liberty Mutual Group Inc 4.3% 2/1/2061	113000	0.005 %	76.961 K $
Essential Utilities Inc 3.351% 4/15/2050	100000	0.005 %	71.736 K $
Cheniere Corp Christi Hd 5.125% 6/30/2027	74000	0.005 %	76.255 K $
Post Holdings Inc 6.5% 3/15/2036	71000	0.005 %	72.442 K $
Manitoba (Province Of) 1.5% 10/25/2028	73000	0.005 %	70.182 K $
Qualcomm Inc 1.3% 5/20/2028	70000	0.005 %	67.499 K $
Sirius XM Radio Inc 4% 7/15/2028	70000	0.005 %	69.900 K $
Paypal Holdings Inc 2.85% 10/1/2029	70000	0.005 %	68.488 K $
Florida Power & Light Co 4.125% 2/1/2042	80000	0.005 %	71.736 K $
Caterpillar Inc 3.803% 8/15/2042	75000	0.005 %	64.816 K $
Keurig Dr Pepper Inc 3.95% 4/15/2029	70000	0.005 %	70.747 K $
Stryker Corp 2.9% 6/15/2050	112000	0.005 %	75.831 K $
State Street Corp 4.993% 3/18/2027	73000	0.005 %	75.407 K $
Union Electric Co 3.9% 4/1/2052	81000	0.005 %	63.828 K $
Tyco Electronics Group S 2.5% 2/4/2032	77000	0.005 %	70.747 K $
Microsoft Corp 5.2% 6/1/2039	64000	0.005 %	68.912 K $
Nasdaq Inc 5.95% 8/15/2053	70000	0.005 %	75.125 K $
Baltimore Gas & Electric 3.2% 9/15/2049	106000	0.005 %	74.701 K $
Allstate Corp 6.5% 5/15/2057	61000	0.005 %	65.522 K $
Energy Transfer Lp 6.75% 2/15/2056	64000	0.005 %	65.805 K $
Conocophillips Company 5.3% 5/15/2053	72000	0.005 %	69.335 K $
Hat Holdings I Llc/Hat 8% 6/15/2027	73000	0.005 %	77.384 K $
Tallgrass NRG Prtnr/Fin 6% 9/1/2031	63000	0.005 %	64.534 K $
Santos Finance Ltd 3.649% 4/29/2031	79000	0.005 %	75.548 K $
MPLX Lp 4.125% 3/1/2027	75000	0.005 %	76.537 K $
Viacomcbs Inc 4.95% 5/19/2050	90000	0.005 %	64.675 K $
Halliburton Co 2.92% 3/1/2030	70000	0.005 %	67.782 K $
Amc Entertainment Hldgs 7.5% 2/15/2029	83000	0.005 %	68.347 K $
Coca-Cola Co/The 1% 3/15/2028	71000	0.005 %	68.488 K $
Starbucks Corp 4.9% 2/15/2031	73000	0.005 %	76.678 K $
Crown Castle Inc 2.1% 4/1/2031	71000	0.005 %	64.110 K $
Corebridge Financial Inc 6.875% 12/15/2052	61000	0.005 %	63.969 K $
Nutrien Ltd 5.8% 3/27/2053	70000	0.005 %	72.159 K $
Starbucks Corp 4.8% 2/15/2033	73000	0.005 %	75.690 K $
American Water Capital C 5.45% 3/1/2054	65000	0.005 %	65.240 K $
Staples Inc 10.75% 9/1/2029	68000	0.005 %	67.923 K $
Marsh & Mclennan Cos Inc 5.7% 9/15/2053	66000	0.005 %	68.488 K $
Cbs Corp 7.875% 7/30/2030	58000	0.005 %	63.828 K $
Cvs Health Corp 5.55% 6/1/2031	69000	0.005 %	73.713 K $
Lockheed Martin Corp 5.7% 11/15/2054	65000	0.005 %	68.205 K $
Take-Two Interactive Sof 4% 4/14/2032	75000	0.005 %	74.419 K $
Exelon Corp 5.15% 3/15/2028	62000	0.005 %	64.675 K $
Glp Capital Lp / Fin Ii 5.625% 9/15/2034	72000	0.005 %	74.842 K $
Cvs Health Corp 6% 6/1/2044	68000	0.005 %	70.606 K $
Quanta Services Inc 2.9% 10/1/2030	71000	0.005 %	67.923 K $
Baker Hughes Llc/Co-Obl 4.08% 12/15/2047	88000	0.005 %	72.442 K $
Imola Merger Corp 4.75% 5/15/2029	70000	0.005 %	70.747 K $
Export Developmnt Canada 3.875% 2/14/2028	70000	0.005 %	71.877 K $
Directv Fin Llc/Coinc 5.875% 8/15/2027	63000	0.005 %	64.675 K $
1011778 Bc / New Red Fin 6.125% 6/15/2029	61000	0.005 %	64.110 K $
Republic Of Turkiye 4.875% 4/16/2043	100000	0.005 %	77.102 K $
Smith & Nephew Plc 2.032% 10/14/2030	71000	0.005 %	65.240 K $
Equinix Inc 2.95% 9/15/2051	112000	0.005 %	72.301 K $
Citizens Financial Group 5.641% 5/21/2037	67000	0.005 %	69.476 K $
Nutrien Ltd 5% 4/1/2049	80000	0.005 %	73.995 K $
Jackson Financial Inc 5.67% 6/8/2032	68000	0.005 %	72.018 K $
GXO Logistics Inc 2.65% 7/15/2031	73000	0.005 %	67.358 K $
Graphic Packaging Intern 3.5% 3/15/2028	68000	0.005 %	67.499 K $
Raymond James Financial 4.95% 7/15/2046	78000	0.005 %	73.854 K $
Xerox Holdings Corp 8.875% 11/30/2029	179000	0.005 %	69.476 K $
Avantor Funding Inc 4.625% 7/15/2028	63000	0.005 %	63.828 K $
BP Cap Markets America 3.06% 6/17/2041	89000	0.005 %	69.476 K $
Vici Properties Lp 6.125% 4/1/2054	62000	0.005 %	63.969 K $
Nexstar Broadcasting Inc 5.625% 7/15/2027	69000	0.005 %	70.465 K $
Hasbro Inc 3.9% 11/19/2029	64000	0.005 %	64.393 K $
Solventum Corp 5.45% 3/13/2031	70000	0.005 %	74.701 K $
Lightning Power Llc 7.25% 8/15/2032	60000	0.005 %	65.240 K $
Unum Group 4.5% 12/15/2049	92000	0.005 %	76.961 K $
American Water Capital C 4% 12/1/2046	80000	0.005 %	65.946 K $
Viking Cruises Ltd 7% 2/15/2029	71000	0.005 %	72.724 K $
Precision Drilling Corp 6.875% 1/15/2029	71000	0.005 %	73.430 K $
Pfizer Inc 4.125% 12/15/2046	82000	0.005 %	69.900 K $
Nisource Inc 5.85% 4/1/2055	68000	0.005 %	69.759 K $
Goldman Sachs Group Inc 5.33% 7/23/2035	69000	0.005 %	72.442 K $
Csl Finance Plc 5.417% 4/3/2054	74000	0.005 %	72.724 K $
Peco Energy Co 3.05% 3/15/2051	107000	0.005 %	72.724 K $
Con Edison Co Of Ny Inc 4.125% 5/15/2049	82000	0.005 %	67.217 K $
Apa Corp 5.35% 7/1/2049	86000	0.005 %	74.701 K $
Autodesk Inc 2.4% 12/15/2031	71000	0.005 %	64.675 K $
D.R. Horton Inc 5% 10/15/2034	63000	0.005 %	65.381 K $
United Parcel Service 4.875% 11/15/2040	77000	0.005 %	76.537 K $
Parker-Hannifin Corp 4.5% 9/15/2029	70000	0.005 %	72.442 K $
Burlingtn North Santa Fe 4.45% 1/15/2053	75000	0.005 %	65.381 K $
Ascension Health 4.847% 11/15/2053	72000	0.005 %	67.217 K $
Chart Industries Inc 7.5% 1/1/2030	66000	0.005 %	70.324 K $
Newell Brands Inc 6.625% 9/15/2029	72000	0.005 %	73.854 K $
Starbucks Corp 3.55% 8/15/2029	70000	0.005 %	70.324 K $
MPLX LP 4.95% 9/1/2032	70000	0.005 %	72.159 K $
Kraft Heinz Foods Co 4.625% 10/1/2039	72000	0.005 %	67.358 K $
Williams Companies Inc 4.65% 8/15/2032	70000	0.005 %	71.595 K $
MPLX LP 5.2% 12/1/2047	77000	0.005 %	71.030 K $
Canadian Natl Railway 6.125% 11/1/2053	66000	0.005 %	73.007 K $
Waste Management Inc 2.5% 11/15/2050	108000	0.005 %	67.076 K $
Coca-Cola Co/The 3.375% 3/25/2027	65000	0.005 %	66.087 K $
Diamondback Energy Inc 3.5% 12/1/2029	75000	0.005 %	74.278 K $
NBCUniversal Media LLC 4.45% 1/15/2043	88000	0.005 %	77.384 K $
Exelon Corp 5.1% 6/15/2045	67000	0.005 %	63.828 K $
Match Group Hld ii LLC 4.625% 6/1/2028	69000	0.005 %	69.900 K $
National Rural Util Coop 4.8% 3/15/2028	74000	0.005 %	76.961 K $
European Investment Bank 1.25% 2/14/2031	82000	0.005 %	73.995 K $
Arcelormittal 7% 10/15/2039	62000	0.005 %	71.877 K $
Abbvie Inc 5.5% 3/15/2064	73000	0.005 %	73.007 K $
Harley-Davidson Inc 4.625% 7/28/2045	87000	0.005 %	72.583 K $
Bank of Montreal 0.949% 1/22/2027	73000	0.005 %	74.419 K $
Venture Global Calcasieu 3.875% 8/15/2029	73000	0.005 %	70.324 K $
Goldman Sachs Group Inc 2.383% 7/21/2032	82000	0.005 %	74.984 K $
American Intl Group 3.875% 1/15/2035	81000	0.005 %	77.525 K $
Carvana Co 13% 6/1/2030	68160	0.005 %	73.007 K $
Umass Mem Health Care 5.363% 7/1/2052	76000	0.005 %	73.572 K $
United Parcel Service 6.2% 1/15/2038	65000	0.005 %	73.713 K $
Patterson-Uti Energy Inc 7.15% 10/1/2033	58000	0.005 %	63.687 K $
Baylor Scott & White Hol 4.185% 11/15/2045	77000	0.005 %	67.076 K $
Eli Lilly & Co 4.5% 2/9/2027	75000	0.005 %	77.243 K $
Pepsico Inc 3% 10/15/2027	70000	0.005 %	70.747 K $
JM Smucker Co 6.5% 11/15/2043	70000	0.005 %	77.525 K $
Leggett & Platt Inc 4.4% 3/15/2029	70000	0.005 %	70.888 K $
Sunoco Logistics Partner 5.35% 5/15/2045	70000	0.005 %	65.381 K $
Cnx Resources Corp 7.25% 3/1/2032	66000	0.005 %	70.465 K $
Labl Inc 5.875% 11/1/2028	115000	0.005 %	72.159 K $
Gilead Sciences Inc 2.6% 10/1/2040	90000	0.005 %	68.205 K $
Targa Resources Corp 6.125% 3/15/2033	65000	0.005 %	71.030 K $
Waste Management Inc 1.15% 3/15/2028	73000	0.005 %	70.465 K $
Pacific Gas & Electric 3.3% 8/1/2040	90000	0.005 %	70.182 K $
Ingersoll Rand Inc 5.45% 6/15/2034	68000	0.005 %	72.583 K $
Oklahoma G&E Co 4.15% 4/1/2047	86000	0.005 %	72.583 K $
Alexandria Real Estate E 4.5% 7/30/2029	72000	0.005 %	73.713 K $
Hershey Company 2.65% 6/1/2050	121000	0.005 %	77.102 K $
Commercial Metals Co 6% 12/15/2035	66000	0.005 %	68.912 K $
Oneok Inc 4.25% 9/24/2027	72000	0.005 %	73.713 K $
Bristol-Myers Squibb Co 1.125% 11/13/2027	73000	0.005 %	71.171 K $
Canada Government 0.75% 5/19/2026	75000	0.005 %	75.831 K $
Oracle Corp 4.45% 9/26/2030	75000	0.005 %	74.701 K $
Becton Dickinson and Co 3.794% 5/20/2050	100000	0.005 %	77.384 K $
AXIS SPECIALTY FINANCE 3.9% 7/15/2029	68000	0.005 %	68.770 K $
Leidos Inc 2.3% 2/15/2031	71000	0.005 %	65.381 K $
Alabama Power Co 6.125% 5/15/2038	63000	0.005 %	70.324 K $
Scih Salt Holdings Inc 6.625% 5/1/2029	70000	0.005 %	71.595 K $
Santander Holdings Usa 6.174% 1/9/2030	61000	0.005 %	65.099 K $
Time Warner Entertainment Co LP 8.375% 7/15/2033	63000	0.005 %	74.136 K $
Gen Digital Inc 7.125% 9/30/2030	70000	0.005 %	73.995 K $
Flowers Foods Inc 6.2% 3/15/2055	70000	0.005 %	66.793 K $
Enbridge Inc 3.125% 11/15/2029	70000	0.005 %	68.488 K $
Humana Inc 3.95% 8/15/2049	95000	0.005 %	72.724 K $
Meta Platforms Inc 4.45% 8/15/2052	88000	0.005 %	73.289 K $
Fs Kkr Capital Corp 2.625% 1/15/2027	65000	0.005 %	64.816 K $
Ap Moller-Maersk A/S 5.875% 9/14/2033	67000	0.005 %	73.148 K $
Prudential Financial Inc 5.125% 3/1/2052	70000	0.005 %	70.747 K $
Juniper Networks Inc 3.75% 8/15/2029	70000	0.005 %	69.759 K $
Jm Smucker Co 2.375% 3/15/2030	79000	0.005 %	75.125 K $
Dt Midstream Inc 4.125% 6/15/2029	65000	0.005 %	65.522 K $
Williams Companies Inc 5.4% 3/2/2026	70000	0.005 %	71.595 K $
Amgen Inc 5.75% 3/2/2063	67000	0.005 %	67.499 K $
Bell Canada 7% 9/15/2055	70000	0.005 %	75.125 K $
Becton Dickinson And Co 1.957% 2/11/2031	71000	0.005 %	64.675 K $
Equinix Eu 2 Financing C 5.5% 6/15/2034	70000	0.005 %	74.278 K $
JBS USA/Food/Finance 3% 5/15/2032	71000	0.005 %	65.522 K $
Campbell Soup Co 2.375% 4/24/2030	79000	0.005 %	74.136 K $
Oneok Inc 5.7% 11/1/2054	67000	0.005 %	64.534 K $
Anthem Inc 2.55% 3/15/2031	72000	0.005 %	67.217 K $
Baltimore Gas & Electric 3.75% 8/15/2047	96000	0.005 %	75.972 K $
Republic Services Inc 5% 4/1/2034	70000	0.005 %	73.430 K $
Boston Properties LP 4.5% 12/1/2028	62000	0.005 %	63.687 K $
Vistra Operations Co Llc 6.875% 4/15/2032	72000	0.005 %	77.243 K $
Herc Holdings Inc 6.625% 6/15/2029	62000	0.005 %	65.664 K $
Conocophillips Company 5.7% 9/15/2063	72000	0.005 %	72.159 K $
Prologis Lp 4.375% 9/15/2048	76000	0.005 %	65.805 K $
Pentair Finance Sarl 5.9% 7/15/2032	66000	0.005 %	71.736 K $
Eli Lilly & Co 2.25% 5/15/2050	127000	0.005 %	75.266 K $
Pacific Gas & Electric 4.25% 3/15/2046	93000	0.005 %	74.984 K $
Willis North America Inc 5.9% 3/5/2054	70000	0.005 %	72.583 K $
Plains All Amer Pipeline 3.55% 12/15/2029	71000	0.005 %	70.465 K $
Brookfield Asset Managem 6.077% 9/15/2055	68000	0.005 %	71.877 K $
El Paso Electric Co 5% 12/1/2044	72000	0.005 %	65.805 K $
Oi European Group Bv 4.75% 2/15/2030	66000	0.005 %	65.381 K $
Viacomcbs Inc 4.2% 5/19/2032	70000	0.005 %	64.675 K $
Asian Infrastructure Inv 4.125% 1/18/2029	62000	0.005 %	64.252 K $
South Bow USA Infra Hlds 5.026% 10/1/2029	70000	0.005 %	72.442 K $
Alimentation Couche-Tard 5.267% 2/12/2034	73000	0.005 %	76.396 K $
Colgate-Palmolive Co 3.7% 08/01/47	92000	0.005 %	74.984 K $
Mutual Of Omaha Global 5.45% 12/12/2028	64000	0.005 %	67.499 K $
CDI Escrow Issuer Inc 5.75% 4/1/2030	65000	0.005 %	66.935 K $
Thomas Jefferson Univ 3.847% 11/1/2057	92000	0.005 %	67.358 K $
Sysco Corporation 3.3% 2/15/2050	90000	0.005 %	64.958 K $
Pacific Gas & Electric 6.7% 4/1/2053	68000	0.005 %	74.278 K $
MITSUBISHI UFJ FIN GRP 3.287 7/25/2027	75000	0.005 %	75.972 K $
Mph Acquisition Holdings 6.75% 3/31/2031	72857.43	0.005 %	64.110 K $
Crown Castle Intl Corp 2.25% 1/15/2031	80000	0.005 %	73.148 K $
Targa Resources Partners 5.5% 3/1/2030	70000	0.005 %	72.724 K $
Columbia Pipelines Opco 6.036% 11/15/2033	61000	0.005 %	66.935 K $
Labl Inc 8.625% 10/1/2031	119000	0.005 %	64.958 K $
Martin Marietta Material 2.4% 7/15/2031	75000	0.005 %	69.194 K $
Kraft Heinz Foods Co 5.5% 6/1/2050	68000	0.005 %	65.664 K $
Equifax Inc 5.1% 6/1/2028	65000	0.005 %	67.782 K $
Hyundai Capital America 5.5% 3/30/2026	74000	0.005 %	75.690 K $
Cno Financial Group Inc 5.25% 5/30/2029	71000	0.005 %	73.713 K $
Enbridge Inc 3.4% 8/1/2051	93000	0.005 %	65.522 K $
Goldman Sachs Group Inc 3.102% 2/24/2033	82000	0.005 %	77.243 K $
GATX Corp 3.5% 6/1/2032	71000	0.005 %	67.923 K $
European Bk Recon & Dev 4.375% 3/9/2028	62000	0.005 %	64.252 K $
Broadridge Financial Sol 2.6% 5/1/2031	72000	0.005 %	66.793 K $
Stryker Corp 1.95% 6/15/2030	70000	0.005 %	65.099 K $
Parker-Hannifin Corp 3.25% 6/14/2029	70000	0.005 %	69.618 K $
American Tower Corp 5.55% 7/15/2033	60000	0.005 %	64.252 K $
Eli Lilly & Co 5% 2/9/2054	73000	0.005 %	69.759 K $
Illumina Inc 2.55% 3/23/2031	77000	0.005 %	71.453 K $
Baxter International Inc 2.272% 12/1/2028	75000	0.005 %	72.301 K $
Cvs Health Corp 5% 1/30/2029	62000	0.005 %	64.675 K $
Pacific Gas & Electric 4.6% 6/15/2043	90000	0.005 %	77.525 K $
Algonquin Pwr & Utility 5.365% 6/15/2026	71000	0.005 %	72.865 K $
Coca-Cola Co/The 3% 3/5/2051	111000	0.005 %	76.537 K $
Enterprise Products Oper 4.95% 2/15/2035	72000	0.005 %	74.560 K $
Pacificorp 5.35% 12/1/2053	72000	0.005 %	65.381 K $
Continental Resources 5.75% 1/15/2031	65000	0.005 %	68.205 K $
Manulife Financial Corp 4.15% 3/4/2026	73000	0.005 %	74.560 K $
Halliburton Co 4.5% 11/15/2041	75000	0.005 %	67.217 K $
PNC Financial Services 2.6% 7/23/2026	68000	0.005 %	69.053 K $
Enstar Finance Llc 5.5% 1/15/2042	70000	0.005 %	70.606 K $
Williams Companies Inc 4.9% 3/15/2029	70000	0.005 %	73.007 K $
Wells Fargo & Company 4.478% 4/4/2031	68000	0.005 %	69.900 K $
Arch Capital Group Ltd 3.635% 6/30/2050	90000	0.005 %	69.194 K $
Owens Corning 3.95% 8/15/2029	76000	0.005 %	77.102 K $
Constellation Brands Inc 3.75% 5/1/2050	102000	0.005 %	77.243 K $
Cameron Lng Llc 3.701% 1/15/2039	79000	0.005 %	69.194 K $
Gatx Corp 6.05% 6/5/2054	73000	0.005 %	76.255 K $
Bausch Health Cos Inc 5.25% 2/15/2031	100000	0.005 %	66.228 K $
HCA Inc 4.5% 2/15/2027	75000	0.005 %	76.678 K $
Enbridge Inc 2.5% 8/1/2033	79000	0.005 %	69.476 K $
Cintas Corporation No. 2 3.7% 4/1/2027	64000	0.005 %	65.099 K $
3M Company 3.25% 8/26/2049	91000	0.005 %	65.099 K $
Export Developmnt Canada 4.125% 2/13/2029	70000	0.005 %	72.442 K $
Teachers Insur & Annuity 4.27% 5/15/2047	85000	0.005 %	72.159 K $
Commonwealth Edison Co 3.125% 3/15/2051	108000	0.005 %	73.995 K $
Suncor Energy Inc 6.85% 6/1/2039	66000	0.005 %	75.407 K $
Verisk Analytics Inc 5.5% 6/15/2045	72000	0.005 %	72.301 K $
Gilead Sciences Inc 1.65% 10/1/2030	70000	0.005 %	64.110 K $
Elevance Health Inc 5.375% 6/15/2034	72000	0.005 %	76.255 K $
ENERGEAN ISRAEL FINANCE 5.375 3/30/2028	65626	0.005 %	66.228 K $
Agree Lp 2.9% 10/1/2030	70000	0.005 %	67.076 K $
Corporate Office Prop Lp 2.9% 12/1/2033	85000	0.005 %	74.419 K $
Sysco Corporation 5.95% 4/1/2030	70000	0.005 %	75.831 K $
Frontier Florida Llc 6.86% 2/1/2028	62000	0.005 %	66.087 K $
Union Electric Co 5.45% 3/15/2053	71000	0.005 %	71.030 K $
Calumet Specialty Prod 8.125% 1/15/2027	73000	0.005 %	74.560 K $
Ncl Finance Ltd 6.125% 3/15/2028	64000	0.005 %	67.217 K $
Cvs Health Corp 5.4% 6/1/2029	62000	0.005 %	65.522 K $
Canadian Natl Resources 3.85% 6/1/2027	75000	0.005 %	76.396 K $
Securian Financial Group 4.8% 4/15/2048	73000	0.005 %	65.664 K $
Ingersoll Rand Inc 5.7% 6/15/2054	62000	0.005 %	64.534 K $
Asian Development Bank 4.375% 3/6/2029	72000	0.005 %	75.125 K $
CSX Corp 4.4% 3/1/2043	79000	0.005 %	71.736 K $
Thermo Fisher Scientific 5% 1/31/2029	55000	0.004 %	57.756 K $
Oneok Partners Lp 6.85% 10/15/2037	53000	0.004 %	60.156 K $
Virginia Elec & Power Co 4.2% 5/15/2045	74000	0.004 %	63.122 K $
Eaton Corp 3.103% 9/15/2027	50000	0.004 %	50.413 K $
Raven Acquisition Holdin 6.875% 11/15/2031	52000	0.004 %	54.790 K $
Washington Gas Light Co 3.65% 9/15/2049	69000	0.004 %	51.966 K $
Qualcomm Inc 4.5% 5/20/2052	69000	0.004 %	60.156 K $
American National Group 5.75% 10/1/2029	49000	0.004 %	51.966 K $
Merck & Co Inc 5.15% 5/17/2063	56000	0.004 %	52.813 K $
Glencore Funding Llc 5.634% 4/4/2034	50000	0.004 %	53.661 K $
Nasdaq Inc 1.65% 1/15/2031	56000	0.004 %	50.695 K $
Coca-Cola Co/The 2.6% 6/1/2050	98000	0.004 %	62.839 K $
BHP Billiton Fin USA Ltd Company Guar 02/28 4.75	55000	0.004 %	57.050 K $
Travelers Cos Inc 6.25% 6/15/2037	52000	0.004 %	59.168 K $
Quest Diagnostics Inc 6.4% 11/30/2033	52000	0.004 %	58.885 K $
Avolon Holdings Fndg Ltd 5.75% 3/1/2029	48000	0.004 %	50.836 K $
Starbucks Corp 2.25% 3/12/2030	58000	0.004 %	54.790 K $
Revvity Inc 3.3% 9/15/2029	61000	0.004 %	60.156 K $
Jane Street Grp/Jsg Fin 7.125% 4/30/2031	57000	0.004 %	61.286 K $
United Parcel Service 5.05% 3/3/2053	54000	0.004 %	50.978 K $
Petroleos Mexicanos 6.35% 2/12/2048	65000	0.004 %	51.542 K $
Mass General Brigham Inc 3.192% 7/1/2049	69000	0.004 %	49.707 K $
Plains All Amer Pipeline 4.7% 6/15/2044	62000	0.004 %	54.649 K $
Hartford Finl Svcs Grp 3.6% 8/19/2049	70000	0.004 %	53.519 K $
Veralto Corp 5.45% 9/18/2033	50000	0.004 %	53.378 K $
Plains All Amer Pipeline 5.7% 9/15/2034	55000	0.004 %	58.038 K $
Zoetis Inc 5% 8/17/2035	57000	0.004 %	59.027 K $
Salesforce Inc 3.05% 7/15/2061	88000	0.004 %	54.790 K $
Prudential Financial Inc 3.935% 12/7/2049	68000	0.004 %	54.649 K $
Hilcorp Energy I/Hilcorp 5.75% 2/1/2029	54000	0.004 %	54.790 K $
Spectra Energy Partners 4.5% 3/15/2045	65000	0.004 %	56.485 K $
Starbucks Corp 4.85% 2/8/2027	60000	0.004 %	61.710 K $
Broadridge Financial Sol 2.9% 12/1/2029	54000	0.004 %	52.390 K $
Caterpillar Finl Service Sr Unsecured 08/27 3.6	50000	0.004 %	50.978 K $
Cleveland-Cliffs Inc 7% 3/15/2032	57000	0.004 %	60.015 K $
Ameren Corp 3.5% 1/15/2031	55000	0.004 %	54.084 K $
American Water Capital C 4.45% 6/1/2032	55000	0.004 %	56.202 K $
Equinor Asa 2.375% 5/22/2030	55000	0.004 %	52.390 K $
General Mills Inc 2.875% 4/15/2030	54000	0.004 %	52.248 K $
Transcont Gas Pipe Line 3.95% 5/15/2050	71000	0.004 %	56.344 K $
Thermo Fisher Scientific 5% 12/5/2026	55000	0.004 %	56.767 K $
Crown Americas LLC 5.25% 4/1/2030	51000	0.004 %	53.237 K $
Kraft Heinz Foods Co 5% 7/15/2035	55000	0.004 %	56.202 K $
Tyson Foods Inc 4.35% 3/1/2029	60000	0.004 %	61.427 K $
SiriUS XM Radio Inc 3.875% 9/1/2031	62000	0.004 %	58.038 K $
Lgi Homes Inc 4% 7/15/2029	62000	0.004 %	58.744 K $
Kenvue Inc 5.2% 3/22/2063	53000	0.004 %	49.707 K $
Pfizer Inc 4.2% 9/15/2048	65000	0.004 %	55.355 K $
Clydesdale Acquisition 6.75% 4/15/2032	50000	0.004 %	52.248 K $
Targa Resources Corp 4.2% 2/1/2033	55000	0.004 %	53.943 K $
Zimmer Biomet Holdings 5.2% 9/15/2034	59000	0.004 %	61.710 K $
SBA Communications Corp 3.125% 2/1/2029	62000	0.004 %	60.721 K $
American Honda Finance 5.125% 7/7/2028	59000	0.004 %	61.710 K $
Texas Instruments Inc 4.6% 2/8/2027	50000	0.004 %	51.542 K $
Mastercard Inc 3.65% 6/1/2049	65000	0.004 %	51.119 K $
Allstate Corp 4.2% 12/15/2046	65000	0.004 %	55.214 K $
Carlisle Cos Inc 2.75% 3/1/2030	54000	0.004 %	52.248 K $
Brandywine Oper Partners 7.55% 3/15/2028	51000	0.004 %	54.932 K $
Otis Worldwide Corp 3.362% 2/15/2050	68000	0.004 %	49.707 K $
Owens Corning 7% 12/1/2036	44000	0.004 %	51.542 K $
Dover Corp 5.375% 3/1/2041	61000	0.004 %	63.263 K $
Univ Southern Califoria 3.841% 10/1/2047	64000	0.004 %	53.096 K $
CHS/Community Health Sys 5.25% 5/15/2030	63000	0.004 %	60.721 K $
Vulcan Materials Co 3.5% 6/1/2030	54000	0.004 %	53.519 K $
Fidelity Natl Info Serv 2.25% 3/1/2031	69000	0.004 %	63.122 K $
Abbvie Inc 4.75% 3/15/2045	54000	0.004 %	50.695 K $
Royalty Pharma Plc 1.75% 9/2/2027	60000	0.004 %	59.027 K $
Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027	53000	0.004 %	53.802 K $
Rogers Communications In 4.5% 3/15/2042	70000	0.004 %	61.710 K $
Owens Corning 5.7% 6/15/2034	50000	0.004 %	53.943 K $
Rogers Communications Inc 5.45% 10/1/2043	60000	0.004 %	58.321 K $
Discovery Communications 6.35% 6/1/2040	60000	0.004 %	50.554 K $
Johnson Controls Intl Pl 4.5% 2/15/2047	60000	0.004 %	53.378 K $
Equinor Asa 3.7% 4/6/2050	68000	0.004 %	53.237 K $
Coca-Cola Co/The 2.5% 6/1/2040	65000	0.004 %	49.707 K $
Hormel Foods Corp 1.7% 6/3/2028	52000	0.004 %	50.413 K $
Berry Global Inc 5.65% 1/15/2034	57000	0.004 %	61.004 K $
Farmers Ins Exch 4.747% 11/1/2057	60000	0.004 %	51.966 K $
Hologic Inc 3.25% 2/15/2029	49000	0.004 %	49.707 K $
Aon Plc 4.75% 5/15/2045	55000	0.004 %	50.413 K $
Caterpillar Inc 4.75% 5/15/2064	56000	0.004 %	50.836 K $
Nisource Finance Corp 3.95% 3/30/2048	70000	0.004 %	56.202 K $
Western Gas Partners LP 5.3% 3/1/2048	63000	0.004 %	56.061 K $
Autozone Inc 4.75% 8/1/2032	55000	0.004 %	56.767 K $
Blue Owl Credit Income 6.65% 3/15/2031	54000	0.004 %	56.767 K $
Manitoba (Province Of) 2.125% 6/22/2026	51000	0.004 %	51.684 K $
Estee Lauder Co Inc 4.375% 5/15/2028	60000	0.004 %	61.851 K $
Tampa Electric Co 4.35% 5/15/2044	63000	0.004 %	55.496 K $
Canadian Imperial Bank 1.25% 6/22/2026	55000	0.004 %	55.496 K $
Micron Technology Inc 5.875% 2/9/2033	54000	0.004 %	58.744 K $
Sirius Xm Radio Inc 3.125% 9/1/2026	50000	0.004 %	50.695 K $
Goldman Sachs Group Inc 5.95% 1/15/2027	51000	0.004 %	53.096 K $
Bath & Body Works Inc 7.6% 7/15/2037	55000	0.004 %	56.061 K $
Crown Castle Intl Corp 3.8% 2/15/2028	60000	0.004 %	60.862 K $
Reinsurance Grp Of Amer 5.75% 9/15/2034	59000	0.004 %	62.981 K $
Ww Grainger Inc 4.6% 6/15/2045	65000	0.004 %	60.580 K $
Capital One Financial Co 2.359% 7/29/2032	70000	0.004 %	62.557 K $
Southern Calif Gas Co 5.6% 4/1/2054	50000	0.004 %	50.554 K $
Western Gas Partners LP 5.45% 4/1/2044	55000	0.004 %	51.542 K $
Autozone Inc 4% 4/15/2030	55000	0.004 %	55.496 K $
Commonwealth Bank Aust 1.125% 6/15/2026	50000	0.004 %	50.413 K $
Motorola Solutions Inc 4.6% 5/23/2029	55000	0.004 %	56.908 K $
L3Harris Tech Inc 5.25% 6/1/2031	55000	0.004 %	58.603 K $
Weyerhaeuser Co 4% 11/15/2029	54000	0.004 %	54.649 K $
Keurig Dr Pepper Inc 3.2% 5/1/2030	58000	0.004 %	56.485 K $
Icahn Enterprises/Fin 4.375% 2/1/2029	56000	0.004 %	49.989 K $
Willis North America Inc 5.35% 5/15/2033	55000	0.004 %	58.179 K $
Kraft Heinz Foods Co 7.125% 8/1/2039	43000	0.004 %	49.848 K $
Vmware Llc 4.7% 5/15/2030	54000	0.004 %	56.061 K $
Alliant Hold / Co-Issuer 5.875% 11/1/2029	51000	0.004 %	52.107 K $
Weyerhaeuser Co 7.375% 3/15/2032	47000	0.004 %	54.790 K $
Bhp Billiton Fin USA Ltd 5.5% 9/8/2053	53000	0.004 %	54.367 K $
Roper Technologies Inc 4.2% 9/15/2028	49000	0.004 %	50.130 K $
Omnicom Group Inc 4.75% 3/30/2030	48000	0.004 %	49.565 K $
American Honda Finance 2% 3/24/2028	55000	0.004 %	53.802 K $
Nutrien Ltd 4.2% 4/1/2029	55000	0.004 %	56.202 K $
At&T Inc 5.35% 9/1/2040	51000	0.004 %	51.401 K $
Eli Lilly & Co 5.05% 8/14/2054	57000	0.004 %	54.932 K $
Broadcom Inc 4.15% 2/15/2028	55000	0.004 %	56.485 K $
Devon Energy Corporation 4.75% 5/15/2042	68000	0.004 %	60.580 K $
American Honda Finance 5.65% 11/15/2028	59000	0.004 %	62.839 K $
PBF Holding Co Llc 7.875% 9/15/2030	50000	0.004 %	51.260 K $
S&P Global Inc 3.7% 3/1/2052	81000	0.004 %	63.263 K $
Host Hotels & Resorts Lp 3.5% 9/15/2030	54000	0.004 %	52.672 K $
Becton Dickinson & Co 4.693% 2/13/2028	50000	0.004 %	51.684 K $
Republic Services Inc 3.95% 5/15/2028	49000	0.004 %	50.130 K $
American Tower Corp 2.9% 1/15/2030	55000	0.004 %	53.378 K $
Pfizer Inc 2.55% 5/28/2040	66000	0.004 %	49.848 K $
Visa Inc 4.3% 12/14/2045	70000	0.004 %	62.839 K $
Simon Property Group Lp 1.75% 2/1/2028	60000	0.004 %	58.744 K $
Exelon Corp 4.1% 3/15/2052	63000	0.004 %	50.130 K $
Goldman Sachs Group Inc 5.851% 4/25/2035	51000	0.004 %	55.496 K $
San Diego G & E 5.35% 4/1/2053	53000	0.004 %	51.825 K $
Norfolk Southern Corp 4.837% 10/1/2041	55000	0.004 %	53.237 K $
Windstream Services/Escr 8.25% 10/1/2031	50000	0.004 %	53.661 K $
Ball Corp 3.125% 9/15/2031	55000	0.004 %	51.684 K $
Williams Companies Inc 5.75% 6/24/2044	59000	0.004 %	60.439 K $
Anheuser-Busch Inbev Wor 5.8% 1/23/2059	53000	0.004 %	55.920 K $
Williams Companies Inc 5.65% 3/15/2033	55000	0.004 %	59.027 K $
Travel + Leisure Co 6.625% 7/31/2026	52000	0.004 %	53.378 K $
Kenvue Inc 5.05% 3/22/2028	55000	0.004 %	57.332 K $
Conocophillips Company 5.95% 3/15/2046	50000	0.004 %	53.237 K $
Kronos Acquisition Holdi 8.25% 6/30/2031	90000	0.004 %	63.263 K $
Western Midstream Operat 6.15% 4/1/2033	54000	0.004 %	58.462 K $
Coca-Cola Co/The 5% 5/13/2034	49000	0.004 %	52.248 K $
Caterpillar Inc 6.05% 8/15/2036	50000	0.004 %	57.050 K $
Lockheed Martin Corp 3.6% 3/1/2035	67000	0.004 %	63.404 K $
Rio Tinto Fin USA Ltd 7.125% 7/15/2028	55000	0.004 %	60.298 K $
Csl Finance Plc 5.106% 4/3/2034	53000	0.004 %	55.638 K $
Radian Group Inc 6.2% 5/15/2029	53000	0.004 %	56.767 K $
Dte Energy Co 4.875% 6/1/2028	50000	0.004 %	51.825 K $
Oncor Electric Delivery 2.7% 11/15/2051	90000	0.004 %	55.496 K $
United Parcel Service 3.4% 11/15/2046	74000	0.004 %	56.485 K $
Black Hills Corp 6% 1/15/2035	53000	0.004 %	57.897 K $
International Paper Co 4.4% 8/15/2047	60000	0.004 %	50.978 K $
Meta Platforms Inc 3.5% 8/15/2027	59000	0.004 %	60.156 K $
Westpac Banking Corp 2.963% 11/16/2040	65000	0.004 %	50.978 K $
Axon Enterprise Inc 6.25% 3/15/2033	50000	0.004 %	53.237 K $
Calpine Corp 4.5% 2/15/2028	52000	0.004 %	53.096 K $
Cno Financial Group Inc 6.45% 6/15/2034	57000	0.004 %	61.992 K $
Public Service Enterpris 2.45% 11/15/2031	55000	0.004 %	50.413 K $
Jm Smucker Co 4.25% 3/15/2035	60000	0.004 %	58.179 K $
Match Group Inc 4.125% 8/1/2030	51000	0.004 %	49.565 K $
HP Inc 4.75% 1/15/2028	55000	0.004 %	56.767 K $
Crown Castle Inc 5.2% 9/1/2034	58000	0.004 %	60.156 K $
Merck & Co Inc 0.75% 2/24/2026	55000	0.004 %	55.920 K $
Norfolk Southern Corp 4.05% 8/15/2052	70000	0.004 %	56.344 K $
Lpl Holdings Inc 6.75% 11/17/2028	46000	0.004 %	50.130 K $
Capital One Financial Co 5.468% 2/1/2029	60000	0.004 %	62.839 K $
San Diego G & E 3.32% 4/15/2050	76000	0.004 %	54.225 K $
Allied Universal 6.875% 6/15/2030	50000	0.004 %	53.096 K $
Dominion Energy Inc 2.25% 8/15/2031	60000	0.004 %	54.649 K $
Plains All Amer Pipeline 3.8% 9/15/2030	54000	0.004 %	53.519 K $
Kroger Co 3.95% 1/15/2050	70000	0.004 %	55.496 K $
Republic Of Argentina 3.625% 7/9/2046	81068.18	0.004 %	58.321 K $
Amazon.Com Inc 4.25% 8/22/2057	69000	0.004 %	57.050 K $
Becton Dickinson And Co 2.823% 5/20/2030	55000	0.004 %	52.955 K $
Conocophillips Company 3.8% 3/15/2052	72000	0.004 %	54.790 K $
Sabra Health Care LP 3.2% 12/1/2031	57000	0.004 %	53.378 K $
Freddie Mac 0% 11/15/2038	100000	0.004 %	56.908 K $
DTE Energy Co 2.85% 10/1/2026	53000	0.004 %	53.661 K $
Motorola Solutions Inc 2.3% 11/15/2030	65000	0.004 %	60.439 K $
Cvs Health Corp 2.125% 9/15/2031	69000	0.004 %	61.992 K $
Puget Sound Energy Inc 4.223% 6/15/2048	70000	0.004 %	59.027 K $
7-Eleven Inc 1.8% 2/10/2031	70000	0.004 %	62.698 K $
Sirius XM Radio Inc 5% 8/1/2027	62000	0.004 %	63.263 K $
Royal Caribbean Cruises 5.5% 4/1/2028	60000	0.004 %	62.416 K $
Nisource Inc 2.95% 9/1/2029	55000	0.004 %	53.943 K $
Exelon Corp 5.3% 3/15/2033	59000	0.004 %	62.698 K $
Scientific Games Interna 7.25% 11/15/2029	59000	0.004 %	61.851 K $
AT&T Inc 4.3% 12/15/2042	65000	0.004 %	56.485 K $
Transdigm Inc 6% 1/15/2033	60000	0.004 %	62.839 K $
Adobe Inc 2.15% 2/1/2027	55000	0.004 %	55.214 K $
Waste Connections Inc 4.2% 1/15/2033	54000	0.004 %	54.225 K $
Nucor Corp 2.979% 12/15/2055	95000	0.004 %	61.145 K $
Mauser Packaging Solut 9.25% 4/15/2030	55000	0.004 %	54.084 K $
Piedmont Natural Gas Co 3.35% 6/1/2050	81000	0.004 %	57.756 K $
Mondelez International 2.75% 4/13/2030	55000	0.004 %	52.955 K $
Broadcom Crp / Caymn Fi 3.5% 1/15/2028	49000	0.004 %	49.565 K $
Ncr Atleos Llc 9.5% 4/1/2029	55000	0.004 %	60.721 K $
Waste Connections Inc 2.95% 1/15/2052	77000	0.004 %	51.401 K $
Analog Devices Inc 2.95% 10/1/2051	86000	0.004 %	57.615 K $
Mondelez International 2.625% 9/4/2050	100000	0.004 %	61.710 K $
Kraft Heinz Foods Co 6.5% 2/9/2040	50000	0.004 %	55.355 K $
SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044	65000	0.004 %	61.004 K $
Transdigm Inc 4.875% 5/1/2029	60000	0.004 %	61.145 K $
Analog Devices Inc 2.8% 10/1/2041	78000	0.004 %	59.027 K $
Bristol-Myers Squibb Co 2.55% 11/13/2050	98000	0.004 %	59.874 K $
Griffon Corporation 5.75% 3/1/2028	58000	0.004 %	59.450 K $
International Paper Co 4.35% 08/15/48	67000	0.004 %	56.061 K $
Workday Inc 3.5% 4/1/2027	62000	0.004 %	62.839 K $
Becton Dickinson & Co 5.081% 6/7/2029	48000	0.004 %	50.413 K $
Avis Budget Car/Finance 8.375% 6/15/2032	50000	0.004 %	52.955 K $
American Water Capital C 3.75% 09/01/47	68000	0.004 %	54.084 K $
Oncor Electric Delivery 3.7% 11/15/2028	50000	0.004 %	50.695 K $
Sysco Corporation 3.3% 7/15/2026	60000	0.004 %	61.004 K $
Diamondback Energy Inc 3.25% 12/1/2026	50000	0.004 %	50.695 K $
Columbia Pipelines Opco 6.544% 11/15/2053	50000	0.004 %	54.790 K $
Nyu Langone Hospitals 4.368% 7/1/2047	64000	0.004 %	57.191 K $
Glaxosmithkline Capital 3.375% 6/1/2029	55000	0.004 %	55.073 K $
Health Care Service Corp 2.2% 6/1/2030	66000	0.004 %	61.286 K $
Marsh & Mclennan Cos Inc 4.75% 3/15/2039	58000	0.004 %	57.191 K $
Pacific Gas & Electric 6.15% 1/15/2033	52000	0.004 %	56.485 K $
Hess Corp 7.125% 3/15/2033	42000	0.004 %	49.707 K $
Alleghany Corp 4.9% 9/15/2044	56000	0.004 %	52.672 K $
Alexandria Real Estate E 4.9% 12/15/2030	50000	0.004 %	51.825 K $
Sysco Corporation 4.85% 10/1/2045	57000	0.004 %	53.237 K $
Energizer Holdings Inc 4.375% 3/31/2029	60000	0.004 %	59.027 K $
Export Developmnt Canada 3% 5/25/2027	55000	0.004 %	55.638 K $
Verisk Analytics Inc 5.25% 6/5/2034	55000	0.004 %	57.756 K $
Nationwide Financial Ser 5.3% 11/18/2044	55000	0.004 %	52.813 K $
Diamondback Energy Inc 3.125% 3/24/2031	57000	0.004 %	54.508 K $
Builders Firstsource Inc 4.25% 2/1/2032	54000	0.004 %	52.813 K $
Diamondback Energy Inc 5.2% 4/18/2027	52000	0.004 %	53.802 K $
Plains All Amer Pipeline 6.65% 1/15/2037	54000	0.004 %	60.156 K $
Diamondback Energy Inc 4.4% 3/24/2051	70000	0.004 %	58.038 K $
Gilead Sciences Inc 5.6% 11/15/2064	60000	0.004 %	61.286 K $
Coca-Cola Co/The 2.5% 3/15/2051	98000	0.004 %	60.862 K $
American Tower Corp 5.65% 3/15/2033	55000	0.004 %	59.309 K $
Relx Capital Inc 3% 5/22/2030	54000	0.004 %	52.531 K $
Arthur J Gallagher & Co 5.75% 3/2/2053	55000	0.004 %	55.920 K $
Washington Gas Light Co 3.796% 9/15/2046	65000	0.004 %	52.390 K $
Ares Strategic Income Fu 6.35% 8/15/2029	50000	0.004 %	52.672 K $
Martin Marietta 3.2% 7/15/2051	80000	0.004 %	55.779 K $
Pioneer Natural Resource 1.9% 8/15/2030	57000	0.004 %	52.813 K $
Royal Caribbean Cruises 6.25% 3/15/2032	50000	0.004 %	52.955 K $
Apple Inc 1.2% 2/8/2028	51000	0.004 %	49.565 K $
Carrier Global Corp 2.7% 2/15/2031	55000	0.004 %	52.107 K $
Relx Capital Inc 4% 3/18/2029	59000	0.004 %	60.015 K $
Bio-Rad Labs 3.7% 3/15/2032	57000	0.004 %	55.073 K $
L3Harris Tech Inc 4.4% 6/15/2028	55000	0.004 %	56.626 K $
Pacific Gas & Electric 2.1% 8/1/2027	62000	0.004 %	61.427 K $
Devon Energy Corporation 5.6% 7/15/2041	53000	0.004 %	52.955 K $
Westlake Chemical Corp 4.375% 11/15/2047	72000	0.004 %	58.603 K $
Simon Property Group LP 3.375% 12/1/2027	55000	0.004 %	55.638 K $
Amcor Flexibles North Am 2.69% 5/25/2031	57000	0.004 %	53.237 K $
HCA Inc 2.375% 7/15/2031	59000	0.004 %	54.084 K $
Otis Worldwide Corp 3.112% 2/15/2040	68000	0.004 %	54.932 K $
Chs/Community Health Sys 10.875% 1/15/2032	50000	0.004 %	55.355 K $
Pfizer Inc 4% 12/15/2036	66000	0.004 %	63.404 K $
American Honda Finance 4.9% 3/13/2029	55000	0.004 %	57.473 K $
Evergy Inc 2.9% 9/15/2029	55000	0.004 %	53.519 K $
Kinder Morgan Energy Partners 5% 3/1/2043	53000	0.004 %	49.848 K $
Mosaic Co 5.625% 11/15/2043	54000	0.004 %	53.661 K $
American Express Co 5.915% 4/25/2035	48000	0.004 %	52.107 K $
Norfolk Southern Corp 3.942% 11/1/2047	70000	0.004 %	57.191 K $
Ppg Industries Inc 3.75% 3/15/2028	49000	0.004 %	49.848 K $
Williams Companies Inc 4.85% 3/1/2048	70000	0.004 %	63.404 K $
Keurig Dr Pepper Inc 3.8% 5/1/2050	70000	0.004 %	52.672 K $
Cummins Inc 5.45% 2/20/2054	50000	0.004 %	50.836 K $
Norfolk Southern Corp 5.05% 8/1/2030	52000	0.004 %	54.932 K $
Gray Television Inc 10.5% 7/15/2029	50000	0.004 %	54.932 K $
Crown Castle Inc 5.8% 3/1/2034	55000	0.004 %	59.168 K $
Fidelity Natl Info Serv 3.1% 3/1/2041	68000	0.004 %	51.825 K $
Frontier Communications 5% 5/1/2028	62000	0.004 %	63.545 K $
Wells Fargo & Company 5.574% 7/25/2029	47000	0.004 %	49.565 K $
Universal Health Svcs 2.65% 10/15/2030	57000	0.004 %	53.096 K $
Norfolk Southern Corp 4.65% 1/15/2046	55000	0.004 %	50.413 K $
Elevance Health Inc 4.95% 11/1/2031	54000	0.004 %	56.485 K $
Sirius Xm Radio Inc 4.125% 7/1/2030	62000	0.004 %	60.156 K $
Amazon.Com Inc 1.65% 5/12/2028	61000	0.004 %	59.450 K $
Workday Inc 3.7% 4/1/2029	54000	0.004 %	54.367 K $
Bhp Billiton Fin Usa Ltd 4.875% 2/27/2026	55000	0.004 %	56.202 K $
Air Lease Corp 2.875% 1/15/2032	55000	0.004 %	50.554 K $
Ford Motor Company 7.4% 11/1/2046	45000	0.004 %	50.413 K $
Prudential Financial Inc 5.7% 9/15/2048	60000	0.004 %	61.992 K $
Leidos Inc 4.375% 5/15/2030	54000	0.004 %	55.214 K $
Pacific Gas & Electric 3% 6/15/2028	50000	0.004 %	49.565 K $
Verizon Communications 2.55% 3/21/2031	66000	0.004 %	61.710 K $
American Tower Corp 3.6% 1/15/2028	54000	0.004 %	54.649 K $
Sirius XM Radio Inc 5.5% 7/1/2029	50000	0.004 %	51.401 K $
ERP Operating LP 4.5% 7/1/2044	60000	0.004 %	55.214 K $
New England Power Co 2.807% 10/6/2050	93000	0.004 %	58.885 K $
Northrop Grumman Corp 4.4% 5/1/2030	55000	0.004 %	56.626 K $
Williams Companies Inc 5.3% 8/15/2028	55000	0.004 %	57.897 K $
Norfolk Southern Corp 4.15% 2/28/2048	65000	0.004 %	54.649 K $
Ingersoll Rand Inc 5.176% 6/15/2029	53000	0.004 %	55.920 K $
Texas Instruments Inc 4.6% 2/8/2029	50000	0.004 %	52.248 K $
Eastman Chemical Co 5.625% 2/20/2034	55000	0.004 %	58.321 K $
Texas Instruments Inc 4.6% 2/15/2028	50000	0.004 %	51.825 K $
Baltimore Gas & Electric 4.25% 9/15/2048	62000	0.004 %	52.955 K $
Quikrete Holdings Inc 6.375% 3/1/2032	50000	0.004 %	53.096 K $
Crown Castle Inc 2.5% 7/15/2031	55000	0.004 %	50.272 K $
ADT Corp 4.875% 7/15/2032	58000	0.004 %	57.615 K $
Travelers Cos Inc 5.35% 11/1/2040	49000	0.004 %	50.978 K $
Republic Of El Salvador 7.65% 6/15/2035	51000	0.004 %	54.508 K $
Sabal Trail Trans 4.682% 5/1/2038	59000	0.004 %	57.615 K $
PNC Financial Services Sr Unsecured 01/27 Var	49000	0.004 %	49.989 K $
Mondelez International 3% 3/17/2032	55000	0.004 %	51.542 K $
Medline Borrower/Medl Co 6.25% 4/1/2029	60000	0.004 %	63.263 K $
Harris Corporation 4.4% 6/15/2028	52000	0.004 %	53.519 K $
Gxo Logistics Inc 6.5% 5/6/2034	46000	0.004 %	50.836 K $
United Parcel Service 5.3% 4/1/2050	61000	0.004 %	60.298 K $
Canadian Natl Resources 4.95% 6/1/2047	70000	0.004 %	62.981 K $
Humana Inc 5.875% 3/1/2033	54000	0.004 %	58.179 K $
Us Treasury N/B 3.75% 8/31/2026	57300	0.004 %	58.603 K $
L3Harris Tech Inc 5.05% 6/1/2029	55000	0.004 %	57.756 K $
Calpine Corp 5.125% 3/15/2028	58000	0.004 %	59.309 K $
FHMS K069 A2 3.187% 9/25/2027	53412.59	0.004 %	53.943 K $
Vistra Operations Co LLC 4.375% 5/1/2029	52000	0.004 %	52.672 K $
Talen Energy Supply Llc 8.625% 6/1/2030	49000	0.004 %	52.813 K $
Office Ppty Income Trst 9% 9/30/2029	64000	0.004 %	56.344 K $
Consolidated Edison Co 5.3% 3/1/2035	50000	0.004 %	52.672 K $
Brink's Co/The 4.625% 10/15/2027	55000	0.004 %	56.061 K $
Transcont Gas Pipe Line 5.4% 8/15/2041	61000	0.004 %	61.710 K $
Petroleos Mexicanos 6.50% 06/02/2041	64000	0.004 %	55.920 K $
Intuit Inc 5.5% 9/15/2053	55000	0.004 %	55.496 K $
Public Service Electric 5.3% 8/1/2054	55000	0.004 %	54.367 K $
News Corp 5.125% 2/15/2032	49000	0.004 %	49.707 K $
HCA Inc 3.125% 3/15/2027	62000	0.004 %	62.698 K $
Air Lease Corp 3.125% 12/1/2030	55000	0.004 %	52.248 K $
Berry Global Inc 5.8% 6/15/2031	56000	0.004 %	60.439 K $
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032	53000	0.004 %	56.202 K $
Pacific Gas & Electric 5.55% 5/15/2029	53000	0.004 %	55.920 K $
Intercontinentalexchange 1.85% 9/15/2032	70000	0.004 %	61.145 K $
Fairfax Finl Hldgs Ltd 5.625% 8/16/2032	55000	0.004 %	58.744 K $
Tractor Supply Co 5.25% 5/15/2033	54000	0.004 %	57.050 K $
Icahn Enterprises/Fin 10% 11/15/2029	50000	0.004 %	51.401 K $
American Water Capital C 5.15% 3/1/2034	50000	0.004 %	52.813 K $
Thermo Fisher Scientific 2.8% 10/15/2041	78000	0.004 %	59.450 K $
Eli Lilly & Co 5.55% 3/15/2037	48000	0.004 %	52.813 K $
JPMorgan Chase &amp;amp; Co 5.50% 10/15/2040	55000	0.004 %	58.885 K $
Kraft Heinz Foods Co 3.75% 4/1/2030	55000	0.004 %	55.073 K $
Diamondback Energy Inc 6.25% 3/15/2053	60000	0.004 %	62.557 K $
Crown Castle Inc 5.1% 5/1/2033	55000	0.004 %	56.908 K $
Medtronic Global Hldings 4.25% 3/30/2028	55000	0.004 %	56.485 K $
Cvs Health Corp 5.25% 1/30/2031	52000	0.004 %	54.932 K $
American Tower Corp 5.9% 11/15/2033	56000	0.004 %	61.286 K $
Davita Inc 4.625% 6/1/2030	50000	0.004 %	49.565 K $
Unum Group 5.75% 8/15/2042	58000	0.004 %	59.592 K $
Motorola Solutions Inc 2.75% 5/24/2031	60000	0.004 %	56.202 K $
Ny State Electric & Gas 3.3% 9/15/2049	71000	0.004 %	49.565 K $
Seagate Data Stor 9.625% 12/1/2032	47000	0.004 %	54.367 K $
European Investment Bank 1.75% 3/15/2029	62000	0.004 %	59.733 K $
Agilent Technologies Inc 2.3% 3/12/2031	61000	0.004 %	56.485 K $
Prudential Financial Inc 3.7% 10/1/2050	55000	0.004 %	52.390 K $
Wells Fargo & Company 5.375% 2/7/2035	48000	0.004 %	51.684 K $
Norfolk Southern Corp 4.55% 6/1/2053	70000	0.004 %	61.145 K $
Duke Energy Carolinas 2.55% 4/15/2031	61000	0.004 %	57.473 K $
Nokia Oyj 6.625% 5/15/2039	46000	0.004 %	50.836 K $
Anthem Inc 4.625% 5/15/2042	56000	0.004 %	52.107 K $
Goodyear Tire & Rubber 5% 7/15/2029	50000	0.004 %	50.130 K $
Corning Inc 4.375% 11/15/2057	70000	0.004 %	58.462 K $
Pfizer Inc 4.4% 5/15/2044	65000	0.004 %	59.592 K $
Berkshire Hathaway Energy 2.85% 5/15/2051	85000	0.004 %	54.508 K $
Iron Mountain Inc 6.25% 1/15/2033	50000	0.004 %	51.684 K $
Kla Corp 4.1% 3/15/2029	51000	0.004 %	52.248 K $
Corebridge Financial Inc 5.75% 1/15/2034	55000	0.004 %	59.027 K $
Crescent Energy Finance 8.375% 1/15/2034	50000	0.004 %	50.978 K $
Owens & Minor Inc 6.625% 4/1/2030	84000	0.004 %	55.496 K $
Goldman Sachs Group Inc 2.65% 10/21/2032	61000	0.004 %	56.344 K $
Allina Health System 3.887% 4/15/2049	80000	0.004 %	63.545 K $
Waste Connections Inc 5% 3/1/2034	54000	0.004 %	56.485 K $
Mastercard Inc 3.3% 3/26/2027	55000	0.004 %	55.779 K $
Caterpillar Finl Service 1.1% 9/14/2027	55000	0.004 %	53.802 K $
Archer Daniels 4.535% 3/26/2042	55000	0.004 %	51.260 K $
Sempra 4.125% 4/1/2052	57000	0.004 %	57.332 K $
Conocophillips 5.9% 5/15/2038	54000	0.004 %	59.168 K $
Enbridge Energy Partners 5.5% 9/15/2040	50000	0.004 %	50.978 K $
Vistra Operations Co LLC 5.625% 2/15/2027	54000	0.004 %	55.214 K $
Union Pacific Corp 3.85% 2/14/2072	81000	0.004 %	58.179 K $
Seagate Data Stor 4.125% 1/15/2031	61000	0.004 %	59.450 K $
KFW 2.875% 4/3/2028	62000	0.004 %	62.416 K $
American Tower Corp 2.1% 6/15/2030	55000	0.004 %	51.119 K $
Electronic Arts Inc 1.85% 2/15/2031	54000	0.004 %	53.378 K $
Howard Hughes Corp 5.375% 8/1/2028	51000	0.004 %	52.390 K $
S&P Global Inc 4.75% 8/1/2028	50000	0.004 %	51.966 K $
Glp Capital Lp / Fin Ii 6.75% 12/1/2033	55000	0.004 %	61.145 K $
Aon Corp/Aon Global Hold 3.9% 2/28/2052	80000	0.004 %	62.133 K $
Diversified Healthcare T 4.375% 3/1/2031	62000	0.004 %	56.767 K $
Simon Property Group Lp 4.25% 10/1/2044	60000	0.004 %	52.248 K $
BHP BILLITON FIN USA LTD 4.125 2/24/2042	65000	0.004 %	57.897 K $
Analog Devices Inc 1.7% 10/1/2028	52000	0.004 %	50.130 K $
Wand Newco 3 Inc 7.625% 1/30/2032	51000	0.004 %	54.932 K $
Exelon Corp 4.7% 4/15/2050	68000	0.004 %	60.015 K $
Crown Castle Inc 1.05% 7/15/2026	60000	0.004 %	60.298 K $
Mohegan Tribal / Ms Dig 8.25% 4/15/2030	51000	0.004 %	54.367 K $
Norfolk Southern Corp 5.95% 3/15/2064	55000	0.004 %	58.321 K $
Pacific Gas & Electric 6.1% 1/15/2029	53000	0.004 %	56.767 K $
Vmware Llc 1.8% 8/15/2028	55000	0.004 %	53.096 K $
Intuit Inc 5.125% 9/15/2028	55000	0.004 %	57.897 K $
7-Eleven Inc 2.8% 2/10/2051	96000	0.004 %	59.874 K $
American Intl Group 4.5% 7/16/2044	68000	0.004 %	61.710 K $
ENERGEAN ISRAEL FINANCE 5.875 3/30/2031	62110	0.004 %	61.568 K $
Cummins Inc 2.6% 9/1/2050	81000	0.004 %	50.695 K $
Simon Property Group LP 3.375% 6/15/2027	55000	0.004 %	55.779 K $
Truist Financial Corp 1.267% 3/2/2027	50000	0.004 %	50.836 K $
Blackstone Private Cre 6% 11/22/2034	61000	0.004 %	62.557 K $
Lockheed Martin Corp 5.9% 11/15/2063	49000	0.004 %	52.531 K $
Mitsubishi UFJ Fin Grp 4.05% 9/11/2028	55000	0.004 %	56.344 K $
Boeing Co 5.805% 5/1/2050	50000	0.004 %	51.119 K $
Norfolk Southern Corp 4.45% 6/15/2045	57000	0.004 %	50.836 K $
Entergy Texas Inc 5.8% 9/1/2053	61000	0.004 %	62.981 K $
DH Europe Finance Ii 3.25% 11/15/2039	59000	0.004 %	49.707 K $
Dollar General Corp 5% 11/1/2032	50000	0.004 %	51.966 K $
Continental Resources 4.375% 1/15/2028	62000	0.004 %	63.263 K $
Iberdrola Intl Bv 6.75% 7/15/2036	46000	0.004 %	53.943 K $
Sonoco Products Co 5.75% 11/1/2040	48000	0.004 %	49.848 K $
BOSTON PROPERTIES LP 3.4 6/21/2029	53000	0.004 %	52.531 K $
Allstate Corp 5.55% 5/9/2035	50000	0.004 %	53.802 K $
Integris Baptist Medical 3.875% 8/15/2050	72000	0.004 %	54.367 K $
Starwood Property Trust 6.5% 10/15/2030	50000	0.004 %	53.378 K $
Canadian Imperial Bank 5.986% 10/3/2028	51000	0.004 %	54.649 K $
Brixmor Operating Part 4.05% 7/1/2030	57000	0.004 %	57.332 K $
Aptiv Plc / Aptiv Corp 3.25% 3/1/2032	55000	0.004 %	52.672 K $
Prudential Financial Inc 4.35% 2/25/2050	65000	0.004 %	55.779 K $
United Parcel Service 3.4% 3/15/2029	55000	0.004 %	55.355 K $
Jackson Natl Life Global 3.05% 4/29/2026	62000	0.004 %	63.122 K $
Aon Corp/Aon Global Hold 5.35% 2/28/2033	55000	0.004 %	58.603 K $
Eli Lilly & Co 4.875% 2/27/2053	61000	0.004 %	57.332 K $
Enterprise Products Oper 3.3% 2/15/2053	87000	0.004 %	60.015 K $
Firstenergy Corp 3.4% 3/1/2050	79000	0.004 %	56.485 K $
Sherwin-Williams Co 2.95% 8/15/2029	55000	0.004 %	53.943 K $
Analog Devices Inc 3.5% 12/5/2026	62000	0.004 %	63.122 K $
Petro-Canada 6.8% 5/15/2038	54000	0.004 %	61.427 K $
Northern States Pwr-Minn 2.9% 3/1/2050	92000	0.004 %	62.275 K $
Wesco Distribution Inc 7.25% 6/15/2028	54000	0.004 %	55.920 K $
Ap Moller-Maersk A/S 4.5% 6/20/2029	60000	0.004 %	61.992 K $
Live Nation Entertainment 6.5% 5/15/2027	49000	0.004 %	50.413 K $
Amazon.Com Inc 1.5% 6/3/2030	54000	0.004 %	49.707 K $
Lockheed Martin Corp 3.8% 3/1/2045	65000	0.004 %	54.084 K $
Public Service Electric 2.05% 8/1/2050	109000	0.004 %	60.721 K $
Nisource Inc 5.35% 4/1/2034	60000	0.004 %	63.404 K $
Arthur J Gallagher & Co 3.5% 5/20/2051	75000	0.004 %	54.084 K $
Stryker Corp 3.5% 3/15/2026	60000	0.004 %	61.145 K $
Juniper Networks Inc 2% 12/10/2030	63000	0.004 %	56.908 K $
Pacific Gas & Electric 3.75% 7/1/2028	55000	0.004 %	55.355 K $
Labl Inc 9.5% 11/1/2028	96000	0.004 %	60.015 K $
CVS Health Corp 4.875% 7/20/2035	59000	0.004 %	59.450 K $
Enbridge Inc 6.2% 11/15/2030	55000	0.004 %	60.298 K $
Public Service Electric 3.7% 5/1/2028	62000	0.004 %	63.122 K $
Ecopetrol Sa 8.625% 1/19/2029	50000	0.004 %	54.790 K $
Albertsons Cos/Safeway 4.625% 1/15/2027	56000	0.004 %	57.191 K $
Dick'S Sporting Goods 4.1% 1/15/2052	68000	0.004 %	51.684 K $
Take-Two Interactive Sof 4.95% 3/28/2028	49000	0.004 %	50.978 K $
Amphenol Corp 2.8% 2/15/2030	64000	0.004 %	62.133 K $
Paccar Financial Corp 5% 3/22/2034	48000	0.004 %	50.836 K $
LEVIATHAN BOND LTD 6.75 6/30/2030	58251	0.004 %	60.721 K $
Humana Inc 5.5% 3/15/2053	64000	0.004 %	60.439 K $
Intuit Inc 1.65% 7/15/2030	54000	0.004 %	49.565 K $
Simon Property Group Lp 3.25% 11/30/2026	55000	0.004 %	55.920 K $
Comstock Resources Inc 6.75% 3/1/2029	59000	0.004 %	60.156 K $
Dick'S Sporting Goods 3.15% 1/15/2032	54000	0.004 %	50.978 K $
Eaton Corp 4.7% 8/23/2052	62000	0.004 %	57.050 K $
Republic Services Inc 4.875% 4/1/2029	55000	0.004 %	57.615 K $
Quikrete Holdings Inc 6.75% 3/1/2033	50000	0.004 %	53.378 K $
Intuit Inc 5.25% 9/15/2026	55000	0.004 %	56.626 K $
Petroleos Mexicanos 6.5% 1/23/2029	50000	0.004 %	51.966 K $
Nisource Finance Corp 3.49% 5/15/2027	60000	0.004 %	60.862 K $
Amwins Group Inc 4.875% 6/30/2029	59000	0.004 %	59.450 K $
Crown Castle Inc 5.6% 6/1/2029	55000	0.004 %	58.321 K $
Ecopetrol Sa 7.75% 2/1/2032	57000	0.004 %	59.733 K $
Halliburton Co 5% 11/15/2045	65000	0.004 %	60.156 K $
Astrazeneca Plc 3.125% 6/12/2027	55000	0.004 %	55.779 K $
Aon Corp 3.75% 5/2/2029	55000	0.004 %	55.638 K $
Tempur Sealy Intl Inc 3.875% 10/15/2031	56000	0.004 %	53.661 K $
South Bow USA Infra Hlds 6.176% 10/1/2054	63000	0.004 %	61.992 K $
Republic Of Poland 4.875% 10/4/2033	51000	0.004 %	52.813 K $
George Washington Univer 4.126% 9/15/2048	73000	0.004 %	61.145 K $
Boston Scientific Corp 4.7% 3/1/2049	60000	0.004 %	55.638 K $
Athene Global Funding 5.526% 7/11/2031	50000	0.004 %	52.531 K $
Honeywell International 4.25% 1/15/2029	55000	0.004 %	56.626 K $
GLP Capital Lp / Fin Ii 3.25% 1/15/2032	56000	0.004 %	51.825 K $
Bmw Us Capital Llc 5.15% 4/2/2034	59000	0.004 %	61.710 K $
Marvell Technology Inc 2.95% 4/15/2031	54000	0.004 %	51.119 K $
Hess Corp 7.3% 8/15/2031	45000	0.004 %	52.813 K $
Equitable Financial Life 1.4% 8/27/2027	61000	0.004 %	59.733 K $
Hasbro Inc 6.35% 3/15/2040	47000	0.004 %	50.836 K $
Boardwalk Pipelines Lp 5.625% 8/1/2034	54000	0.004 %	57.897 K $
Firstenergy Corp 4.85% 7/15/2047	66000	0.004 %	60.015 K $
Amer Airline 17-2 AA Ptt 3.35% 10/15/2029	61190.57	0.004 %	60.580 K $
HP Inc 3% 6/17/2027	62000	0.004 %	62.416 K $
Erac Usa Finance Llc 7% 10/15/2037	50000	0.004 %	59.450 K $
Walt Disney Company/The 3.8% 5/13/2060	75000	0.004 %	56.626 K $
Qualcomm Inc 4.3% 05/20/47	70000	0.004 %	60.580 K $
Howmet Aerospace Inc 5.95% 2/1/2037	57000	0.004 %	63.263 K $
Ally Financial Inc 6.992% 6/13/2029	50000	0.004 %	53.802 K $
Lamb Weston Hldgs 4.875% 5/15/2028	55000	0.004 %	56.202 K $
Paypal Holdings Inc 2.65% 10/1/2026	59000	0.004 %	59.733 K $
Bombardier Inc 7.25% 7/1/2031	46000	0.004 %	50.130 K $
Nvent Finance Sarl 2.75% 11/15/2031	66000	0.004 %	60.580 K $
Kimco Realty Op Llc 6.4% 3/1/2034	48000	0.004 %	54.225 K $
Exelon Corp 4.45% 4/15/2046	68000	0.004 %	58.885 K $
Herc Holdings Inc 7.25% 6/15/2033	50000	0.004 %	54.367 K $
Banco De Credito Del Per 5.8% 3/10/2035	50000	0.004 %	51.825 K $
Lockheed Martin Corp 4.3% 6/15/2062	74000	0.004 %	60.721 K $
Fedex Corp 2.4% 5/15/2031	56000	0.004 %	52.107 K $
Travelers Cos Inc 5.45% 5/25/2053	49000	0.004 %	49.707 K $
Paypal Holdings Inc 5.05% 6/1/2052	66000	0.004 %	61.710 K $
Omega Hlthcare Investors 3.375% 2/1/2031	58000	0.004 %	55.496 K $
Nestle Holdings Inc 4.125% 10/1/2027	60000	0.004 %	61.568 K $
Allstate Corp 5.25% 3/30/2033	55000	0.004 %	58.462 K $
Eli Lilly & Co 4.15% 3/15/2059	69000	0.004 %	56.485 K $
Carrier Global Corp 6.2% 3/15/2054	45000	0.004 %	50.130 K $
Goldman Sachs Group Inc 3.8% 3/15/2030	51000	0.004 %	51.260 K $
Brightline East Llc 11% 1/31/2030	200000	0.004 %	59.450 K $
Avolon Holdings Fndg Ltd 6.375% 5/4/2028	48000	0.004 %	51.119 K $
Brand Industrial Service 10.375% 8/1/2030	55000	0.004 %	55.496 K $
FMG Resources Aug 2006 6.125% 4/15/2032	51000	0.004 %	54.367 K $
American Tower Corp 1.875% 10/15/2030	55000	0.004 %	50.272 K $
Nutrien Ltd 5.875% 12/1/2036	50000	0.004 %	53.943 K $
Public Service Enterpris 5.2% 4/1/2029	55000	0.004 %	57.756 K $
Onemain Finance Corp 4% 9/15/2030	60000	0.004 %	57.756 K $
Texas Instruments Inc 4.15% 5/15/2048	65000	0.004 %	55.214 K $
Devon Energy Corporation 7.875% 9/30/2031	50000	0.004 %	59.027 K $
Agco Corp 5.8% 3/21/2034	50000	0.004 %	53.519 K $
Pacific Gas & Electric 4.75% 2/15/2044	61000	0.004 %	53.096 K $
Brixmor Operating Part 4.125% 5/15/2029	55000	0.004 %	55.920 K $
Rio Tinto Fin USA Ltd 2.75% 11/2/2051	78000	0.004 %	49.848 K $
McDonald\''s Corp 2.125% 3/1/2030	56000	0.004 %	52.955 K $
Everest Reinsurance Hldg 3.125% 10/15/2052	90000	0.004 %	59.027 K $
American Tower Corp 3.375% 10/15/26	60000	0.004 %	61.004 K $
Transocean Inc 7.5% 4/15/2031	64000	0.004 %	62.698 K $
Adobe Inc 4.8% 4/4/2029	48000	0.004 %	50.272 K $
Crown Castle Intl Corp 3.65% 9/1/2027	60000	0.004 %	60.721 K $
Netflix Inc 6.375% 5/15/2029	57000	0.004 %	62.275 K $
Entergy Arkansas Llc 3.35% 6/15/2052	88000	0.004 %	61.568 K $
Centerpoint Energy Res 4.4% 7/1/2032	60000	0.004 %	60.862 K $
Cms Energy Corp 3.75% 12/1/2050	40000	0.003 %	37.562 K $
Jabil Inc 3.6% 1/15/2030	36000	0.003 %	35.585 K $
Itt Holdings Llc 6.5% 8/1/2029	50000	0.003 %	49.424 K $
Entergy Corp 2.8% 6/15/2030	48000	0.003 %	45.894 K $
Commonwealth Edison Co 4% 3/1/2048	52000	0.003 %	42.646 K $
Vital Energy Inc 7.875% 4/15/2032	41000	0.003 %	41.234 K $
Entergy Louisiana Llc 5.7% 3/15/2054	46000	0.003 %	47.165 K $
Allison Transmission Inc 4.75% 10/1/2027	40000	0.003 %	40.810 K $
Ameren Illinois Co 5.55% 7/1/2054	41000	0.003 %	41.516 K $
Commonwealth Edison Co 3.65% 6/15/2046	46000	0.003 %	36.292 K $
SOUTHERN CALIF GAS CO 3.95% 2/15/2050	55000	0.003 %	43.776 K $
Shift4 Payments Llc/Fin 6.75% 8/15/2032	44000	0.003 %	46.459 K $
Blue Owl Credit Income 7.75% 1/15/2029	34000	0.003 %	36.856 K $
Puget Energy Inc 4.1% 6/15/2030	38000	0.003 %	38.127 K $
San Diego G & E 5.55% 4/15/2054	39000	0.003 %	39.257 K $
Asian Infrastructure Inv 3.75% 9/14/2027	41000	0.003 %	41.940 K $
Dte Electric Co 4.85% 12/1/2026	35000	0.003 %	36.150 K $
Energy Transfer Lp 8% 5/15/2054	33000	0.003 %	36.009 K $
Jabil Inc 3% 1/15/2031	43000	0.003 %	40.810 K $
Sherwin-Williams Co 3.8% 8/15/2049	58000	0.003 %	45.047 K $
Norfolk Southern Corp 3.155% 5/15/2055	70000	0.003 %	46.600 K $
Kinder Morgan Energy Partners 5.4% 9/1/2044	50000	0.003 %	48.859 K $
Pfizer Inc 4.1% 9/15/2038	46000	0.003 %	43.211 K $
Constellation Brands Inc 4.35% 5/9/2027	35000	0.003 %	35.868 K $
Clear Channel Outdoor Ho 7.875% 4/1/2030	36000	0.003 %	38.692 K $
Lockheed Martin Corp 5.1% 11/15/2027	41000	0.003 %	42.787 K $
Upmc 5.035% 5/15/2033	44000	0.003 %	46.035 K $
O'Reilly Automotive Inc 5.75% 11/20/2026	46000	0.003 %	47.588 K $
Genesis Energy Lp/Fin 7.875% 5/15/2032	34000	0.003 %	36.150 K $
Hartford Finl Svcs Grp 6.1% 10/1/2041	35000	0.003 %	38.551 K $
Constellation En Gen Llc 6.125% 1/15/2034	35000	0.003 %	38.833 K $
American Tower Corp 3.55% 7/15/2027	46000	0.003 %	46.600 K $
Garrett Motion Hld/Sarl 7.75% 5/31/2032	33000	0.003 %	35.727 K $
Ii-Vi Inc 5% 12/15/2029	41000	0.003 %	41.799 K $
Calumet Specialty Prod 9.75% 7/15/2028	45000	0.003 %	46.882 K $
Asian Development Bank 4% 1/12/2033	41000	0.003 %	41.940 K $
Whistler Pipeline Llc 5.95% 9/30/2034	34000	0.003 %	36.150 K $
Flex Ltd 4.875% 5/12/2030	46000	0.003 %	47.730 K $
Ovintiv Inc 7.1% 7/15/2053	35000	0.003 %	38.551 K $
REPUBLIC OF ZAMBIA STEP-CPN 6/30/2033	41716.54	0.003 %	42.081 K $
Air Lease Corp 3% 2/1/2030	47000	0.003 %	45.188 K $
Kohl's Corporation 4.625% 5/1/2031	53000	0.003 %	47.588 K $
Bunge Ltd Finance Corp 3.25% 8/15/2026	43000	0.003 %	43.776 K $
PPG Industries Inc 1.2% 3/15/2026	43000	0.003 %	43.635 K $
Amentum Holdings Inc 7.25% 8/1/2032	40000	0.003 %	43.070 K $
Wisconsin Power & Light 3.95% 9/1/2032	45000	0.003 %	44.341 K $
Republic Services Inc 2.375% 3/15/2033	50000	0.003 %	44.764 K $
Equitable Holdings Inc 5.594% 1/11/2033	36000	0.003 %	38.551 K $
Discover Financial Svs 4.1% 2/9/2027	46000	0.003 %	47.024 K $
Assured Guaranty Us Hldg 3.15% 6/15/2031	38000	0.003 %	36.574 K $
Fairfax Finl Hldgs Ltd 3.375% 3/3/2031	45000	0.003 %	43.493 K $
FMC CORP 4.5% 10/1/2049	60000	0.003 %	38.975 K $
New York Life Insurance 4.45% 5/15/2069	60000	0.003 %	48.436 K $
Carlisle Cos Inc 3.75% 12/1/2027	37000	0.003 %	37.562 K $
Fmc Corp 6.375% 5/18/2053	50000	0.003 %	38.127 K $
Vine Energy Holdings LLC 6.75% 4/15/2029	47000	0.003 %	48.153 K $
Cox Communications Inc 5.8% 12/15/2053	48000	0.003 %	42.364 K $
Jackson Financial Inc 3.125% 11/23/2031	41000	0.003 %	38.127 K $
Markel Group Inc 4.15% 9/17/2050	45000	0.003 %	36.009 K $
Mdc Holdings Inc 6% 1/15/2043	45000	0.003 %	43.493 K $
Mastercard Inc 2.95% 11/21/2026	41000	0.003 %	41.658 K $
Enbridge Energy Partners 7.5% 4/15/2038	37000	0.003 %	45.047 K $
Unitedhealth Group Inc 5.3% 2/15/2030	34000	0.003 %	36.150 K $
Veralto Corp 5.35% 9/18/2028	43000	0.003 %	45.188 K $
Mineral Resources Ltd 9.25% 10/1/2028	45000	0.003 %	48.295 K $
Flex Ltd 5.25% 1/15/2032	36000	0.003 %	37.704 K $
Province of Alberta 1.3% 7/22/2030	51000	0.003 %	46.600 K $
Hartford Finl Svcs Grp 2.9% 9/15/2051	55000	0.003 %	36.150 K $
Norfolk Southern Corp 2.9% 8/25/2051	55000	0.003 %	35.868 K $
Consumers Energy Co 4.6% 5/30/2029	39000	0.003 %	40.528 K $
Oneok Inc 5.65% 11/1/2028	43000	0.003 %	45.612 K $
Progressive Corp 4.125% 4/15/2047	56000	0.003 %	47.730 K $
Aon North America Inc 5.125% 3/1/2027	35000	0.003 %	36.150 K $
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2026	47000	0.003 %	48.436 K $
Enbridge Inc 4.25% 12/1/2026	45000	0.003 %	46.035 K $
California Institute of 4.321% 8/1/2045	55000	0.003 %	49.424 K $
Midamerican Energy Co 3.65% 4/15/2029	47000	0.003 %	47.447 K $
Campbell Soup Co 5.2% 3/21/2029	35000	0.003 %	36.574 K $
Hca Inc 5.6% 4/1/2034	35000	0.003 %	37.421 K $
Hp Enterprise Co 5.25% 7/1/2028	34000	0.003 %	35.585 K $
Autozone Inc 3.75% 6/1/2027	45000	0.003 %	45.753 K $
Ascent Resources/Aru Fin 5.875% 6/30/2029	45000	0.003 %	46.176 K $
Mercer Intl Inc 12.875% 10/1/2028	46000	0.003 %	37.845 K $
Baptist Healthcare 3.54% 8/15/2050	63000	0.003 %	46.600 K $
Carlyle Holdings Ii Fin 5.625% 3/30/2043	40000	0.003 %	40.669 K $
Howmet Aerospace Inc 3% 1/15/2029	43000	0.003 %	42.646 K $
Td Synnex Corp 6.1% 4/12/2034	43000	0.003 %	46.600 K $
Public Service Electric 3% 3/1/2051	64000	0.003 %	43.493 K $
Nesco Holdings Ii Inc 5.5% 4/15/2029	38000	0.003 %	38.410 K $
Royalty Pharma Plc 2.15% 9/2/2031	45000	0.003 %	40.528 K $
Southwest Gas Corp 5.8% 12/1/2027	41000	0.003 %	43.070 K $
Roper Technologies Inc 3.8% 12/15/2026	43000	0.003 %	43.776 K $
Tpg Operating Group Ii 5.875% 3/5/2034	42000	0.003 %	45.047 K $
Mccormick & Co 4.95% 4/15/2033	36000	0.003 %	37.280 K $
Nrg Energy Inc 6% 2/1/2033	37000	0.003 %	38.551 K $
Clariv Sci Hld Corp 4.875% 7/1/2029	38000	0.003 %	36.150 K $
Stryker Corp 3.65% 3/7/2028	35000	0.003 %	35.585 K $
Goldman Sachs Group Inc 2.6% 2/7/2030	41000	0.003 %	39.398 K $
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029	49000	0.003 %	47.588 K $
Suncor Energy Inc 7.15% 2/1/2032	36000	0.003 %	41.375 K $
Consolidated Edison Co 4.45% 3/15/2044	42000	0.003 %	37.562 K $
Golub Capital Bdc 2.5% 8/24/2026	37000	0.003 %	37.280 K $
Ryder System Inc 5.375% 3/15/2029	34000	0.003 %	35.868 K $
Keurig Dr Pepper Inc 5.05% 3/15/2029	45000	0.003 %	46.882 K $
Tr Finance Llc 5.5% 8/15/2035	36000	0.003 %	38.410 K $
Public Service Enterpris 5.875% 10/15/2028	35000	0.003 %	37.280 K $
Avianca Midco 2 Plc 9% 12/1/2028	45000	0.003 %	46.741 K $
Goldman Sachs Group Inc 4.387% 6/15/2027	38000	0.003 %	38.833 K $
Blackstone Private Cre 6.25% 1/25/2031	35000	0.003 %	36.715 K $
Crane Co 4.2% 3/15/2048	67000	0.003 %	44.623 K $
Tjx Cos Inc 1.15% 5/15/2028	39000	0.003 %	37.421 K $
Kroger Co 5.15% 8/1/2043	37000	0.003 %	36.009 K $
Erac Usa Finance Llc 4.9% 5/1/2033	40000	0.003 %	41.516 K $
Boston Scientific Corp 4.55% 3/1/2039	40000	0.003 %	39.116 K $
PPL Electric Utilities 3.95% 6/1/2047	56000	0.003 %	46.741 K $
New York Life Global Fdg 0.85% 1/15/2026	35000	0.003 %	35.727 K $
Amcor Finance Usa Inc 5.625% 5/26/2033	36000	0.003 %	38.692 K $
Central Garden & Pet Co 4.125% 10/15/2030	45000	0.003 %	44.199 K $
Frontier Communications 6% 1/15/2030	40000	0.003 %	41.375 K $
Health Care Service Corp 5.875% 6/15/2054	47000	0.003 %	46.882 K $
CVS Health Corp 6.125% 9/15/2039	40000	0.003 %	42.928 K $
Glencore Funding Llc 2.5% 9/1/2030	40000	0.003 %	37.562 K $
Abbott Laboratories 3.75% 11/30/2026	35000	0.003 %	35.727 K $
Entergy Texas Inc 1.75% 3/15/2031	54000	0.003 %	48.718 K $
Crown Castle Intl Corp 5.2% 2/15/2049	42000	0.003 %	39.257 K $
Oneok Inc 5.65% 9/1/2034	43000	0.003 %	45.470 K $
Cinemark USA Inc 5.25% 7/15/2028	40000	0.003 %	40.952 K $
Humana Inc 2.15% 2/3/2032	55000	0.003 %	49.001 K $
Reinsurance Grp Of Amer 3.9% 5/15/2029	43000	0.003 %	43.493 K $
Willis North America Inc 4.5% 9/15/2028	35000	0.003 %	36.009 K $
Yum! Brands Inc 5.375% 4/1/2032	41000	0.003 %	42.505 K $
Air Lease Corp 2.2% 1/15/2027	45000	0.003 %	45.047 K $
Lockheed Martin Corp 4.45% 5/15/2028	36000	0.003 %	37.139 K $
Transcont Gas Pipe Line 3.25% 5/15/2030	50000	0.003 %	49.001 K $
O\''Reilly Automotive Inc 4.2% 4/1/2030	36000	0.003 %	36.715 K $
GLP Capital LP / Fin Ii 4% 1/15/2031	49000	0.003 %	48.012 K $
Yum! Brands Inc 4.625% 1/31/2032	45000	0.003 %	45.188 K $
Cardinal Health Inc 4.368% 06/15/47	50000	0.003 %	42.787 K $
Corebridge Glob Funding 4.65% 8/20/2027	40000	0.003 %	41.234 K $
Madison Iaq Llc 5.875% 6/30/2029	42000	0.003 %	42.646 K $
Six Flags Enter / Theme 6.625% 5/1/2032	35000	0.003 %	36.433 K $
Canadian Pacific Railway 4.3% 5/15/2043	40000	0.003 %	35.868 K $
Amer Airline 16-2 Aa Ptt 3.2% 6/15/2028	42084	0.003 %	41.940 K $
Keurig Dr Pepper Inc 3.35% 3/15/2051	67000	0.003 %	46.459 K $
Clariv Sci Hld Corp 3.875% 7/1/2028	38000	0.003 %	37.704 K $
Range Resources Corp 8.25% 1/15/2029	35000	0.003 %	36.150 K $
Canadian Pacific Railway 4.7% 5/1/2048	45000	0.003 %	41.093 K $
Emera Us Finance LP 3.55% 6/15/2026	46000	0.003 %	46.882 K $
Clear Channel Outdoor Ho 7.5% 6/1/2029	43000	0.003 %	43.352 K $
NCR Corp 5% 10/1/2028	36000	0.003 %	36.574 K $
Group 1 Automotive Inc 4% 8/15/2028	48000	0.003 %	48.153 K $
Willis North America Inc 2.95% 9/15/2029	50000	0.003 %	48.718 K $
Ci Financial Corp 4.1% 6/15/2051	68000	0.003 %	48.012 K $
John Deere Capital Corp 1.7% 1/11/2027	37000	0.003 %	36.998 K $
Hyundai Capital America 5.3% 3/19/2027	35000	0.003 %	36.150 K $
Harris Corporation 4.854% 4/27/2035	35000	0.003 %	35.868 K $
Aon Corp/Aon Global Hold 2.9% 8/23/2051	55000	0.003 %	35.444 K $
Statoil Asa 3.95% 5/15/2043	50000	0.003 %	43.352 K $
Pfizer Inc 3.9% 3/15/2039	49000	0.003 %	44.482 K $
Huntsman International Ltd 4.5% 5/1/2029	46000	0.003 %	45.329 K $
Otis Worldwide Corp 5.25% 8/16/2028	46000	0.003 %	48.295 K $
Ecopetrol Sa 4.625% 11/2/2031	52000	0.003 %	47.447 K $
Blue Owl Credit Income 7.95% 6/13/2028	40000	0.003 %	43.211 K $
Allegion US Holding Co 5.411% 7/1/2032	42000	0.003 %	44.764 K $
Alpha Generation Llc 6.75% 10/15/2032	40000	0.003 %	42.364 K $
O\''Reilly Automotive Inc 3.9% 6/1/2029	36000	0.003 %	36.433 K $
Commonwealth Edison Co 5.3% 2/1/2053	38000	0.003 %	37.139 K $
Norfolk Southern Corp 3.05% 5/15/2050	70000	0.003 %	47.730 K $
General Mills Inc 4.7% 4/17/2048	40000	0.003 %	36.150 K $
Sonoco Products Co 3.125% 5/1/2030	43000	0.003 %	41.658 K $
Endo Finance Holdings 8.5% 4/15/2031	41000	0.003 %	44.058 K $
Berkshire Hathaway Energy 5.95% 5/15/2037	36000	0.003 %	39.539 K $
Erac Usa Finance Llc 5.4% 5/1/2053	40000	0.003 %	40.387 K $
Sysco Corporation 4.5% 4/1/2046	45000	0.003 %	39.822 K $
Bombardier Inc 7.5% 2/1/2029	43000	0.003 %	45.753 K $
Spectra Energy Partners 3.375% 10/15/2026	35000	0.003 %	35.585 K $
Frontier Communications 6.75% 5/1/2029	40000	0.003 %	41.234 K $
Anthem Inc 5.85% 1/15/2036	35000	0.003 %	38.127 K $
Mondelez International 1.875% 10/15/2032	45000	0.003 %	39.681 K $
Republic Services Inc 1.45% 2/15/2031	45000	0.003 %	40.104 K $
Eastman Chemical Co 5.75% 3/8/2033	35000	0.003 %	37.704 K $
Hartford Healthcare Corp 3.447% 7/1/2054	50000	0.003 %	36.998 K $
Goldman Sachs Group Inc 1.992% 1/27/2032	51000	0.003 %	46.318 K $
Cardinal Health Inc 5.125% 2/15/2029	40000	0.003 %	42.081 K $
Encana Corp 6.625% 8/15/2037	40000	0.003 %	43.776 K $
Hess Corp 5.8% 4/1/2047	45000	0.003 %	47.730 K $
Equinix Inc 2.9% 11/18/2026	37000	0.003 %	37.421 K $
Fortress Intermediate 7.5% 6/1/2031	34000	0.003 %	36.292 K $
Constellation Brands Inc 3.6% 2/15/2028	45000	0.003 %	45.612 K $
Canadian Natl Railway 2.75% 3/1/2026	37000	0.003 %	37.704 K $
NBCUniversal Media LLC 5.95% 4/1/2041	45000	0.003 %	47.306 K $
Leggett & Platt Inc 3.5% 11/15/2051	66000	0.003 %	45.047 K $
Markel Group Inc 3.45% 5/7/2052	55000	0.003 %	38.551 K $
Ball Corp 6% 6/15/2029	40000	0.003 %	42.081 K $
News Corp 3.875% 5/15/2029	41000	0.003 %	40.810 K $
Baltimore Gas & Electric 5.4% 6/1/2053	46000	0.003 %	45.612 K $
New York Life Global Fdg 5% 1/9/2034	45000	0.003 %	46.882 K $
Cheniere Corp Christi Hd 2.742% 12/31/2039	51000	0.003 %	44.623 K $
Freeport-McMoRan Inc 5% 9/1/2027	38000	0.003 %	38.833 K $
American Homes 4 Rent 4.3% 4/15/2052	50000	0.003 %	40.952 K $
Coinbase Global Inc 3.375% 10/1/2028	41000	0.003 %	40.104 K $
CSX Corp 4.25% 11/1/2066	46000	0.003 %	36.574 K $
Kenvue Inc 5.1% 3/22/2043	49000	0.003 %	48.577 K $
Cna Financial Corp 3.9% 5/1/2029	36000	0.003 %	36.433 K $
Kimco Realty Op Llc 4.6% 2/1/2033	46000	0.003 %	47.024 K $
Tyco Electronics Group S 3.125% 8/15/2027	46000	0.003 %	46.459 K $
Exelon Corp 3.35% 3/15/2032	45000	0.003 %	43.070 K $
Nutrien Ltd 4.9% 6/1/2043	45000	0.003 %	42.081 K $
Smith & Nephew Plc 5.4% 3/20/2034	46000	0.003 %	48.718 K $
Fertitta Entertainment 6.75% 1/15/2030	51000	0.003 %	49.424 K $
Oglethorpe Power Corp 6.2% 12/1/2053	35000	0.003 %	37.139 K $
Mosaic Co 4.875% 11/15/2041	44000	0.003 %	41.093 K $
Con Edison Co Of Ny Inc 5.9% 11/15/2053	44000	0.003 %	46.318 K $
Roper Technologies Inc 1.4% 9/15/2027	43000	0.003 %	42.081 K $
Kimberly-Clark Corp 1.05% 9/15/2027	44000	0.003 %	43.070 K $
Sysco Corporation 2.4% 2/15/2030	41000	0.003 %	38.975 K $
Elanco Animal Health Inc 5.9% 8/28/2028	40000	0.003 %	42.787 K $
Caterpillar Finl Service 4.85% 2/27/2029	45000	0.003 %	47.165 K $
Oneok Inc 5.375% 6/1/2029	35000	0.003 %	36.856 K $
Wynn Las Vegas LLC/Corp 5.25% 5/15/2027	37000	0.003 %	37.986 K $
CDW LLC/CDW Finance 3.25% 2/15/2029	43000	0.003 %	42.364 K $
Ahold Finance USA LLC 6.875% 5/1/2029	36000	0.003 %	39.822 K $
Mondelez International 2.625% 3/17/2027	45000	0.003 %	45.188 K $
Cleveland-Cliffs Inc 6.875% 11/1/2029	36000	0.003 %	38.268 K $
New York Life Insurance 3.75% 5/15/2050	50000	0.003 %	38.268 K $
Paypal Holdings Inc 3.25% 6/1/2050	66000	0.003 %	46.318 K $
Hilton Grand Vac Bor Esc 5% 6/1/2029	43000	0.003 %	42.787 K $
Take-Two Interactive Sof 3.7% 4/14/2027	37000	0.003 %	37.562 K $
Willis North America Inc 3.875% 9/15/2049	50000	0.003 %	38.833 K $
7-Eleven Inc 1.3% 2/10/2028	46000	0.003 %	44.341 K $
Baxter International Inc 1.915% 2/1/2027	40000	0.003 %	39.963 K $
Onemain Finance Corp 6.625% 5/15/2029	36000	0.003 %	38.127 K $
Arcelormittal Sa 6.35% 6/17/2054	45000	0.003 %	49.001 K $
Nutrien Ltd 5.25% 1/15/2045	40000	0.003 %	38.692 K $
Ameriprise Financial Inc 5.7% 12/15/2028	39000	0.003 %	41.799 K $
Hasbro Inc 3.55% 11/19/2026	42000	0.003 %	42.787 K $
Pacific Gas & Electric 5.25% 3/1/2052	50000	0.003 %	45.047 K $
Block Inc 3.5% 6/1/2031	41000	0.003 %	39.257 K $
Federal Home Loan Bank 3.625% 6/22/2043	55000	0.003 %	47.447 K $
Golub Capital Bdc 6% 7/15/2029	42000	0.003 %	43.917 K $
Uniti Group/CSL Capital 6.5% 2/15/2029	45000	0.003 %	44.482 K $
Transdigm Inc 7.125% 12/1/2031	40000	0.003 %	42.928 K $
Bunge Ltd Finance Corp 3.75% 9/25/2027	37000	0.003 %	37.562 K $
Becton Dickinson & Co 5.11% 2/8/2034	35000	0.003 %	36.574 K $
Glencore Funding Llc 2.625% 9/23/2031	42000	0.003 %	38.833 K $
Equinix Inc 1.55% 3/15/2028	40000	0.003 %	38.833 K $
Cummins Inc 4.9% 2/20/2029	37000	0.003 %	38.833 K $
Intel Corp 3.05% 8/12/2051	61000	0.003 %	39.398 K $
Tallgrass Nrg Prtnr/Fin 6% 12/31/2030	36000	0.003 %	37.280 K $
Glencore Funding Llc 5.338% 4/4/2027	35000	0.003 %	36.292 K $
Prestige Brands Inc 5.125% 1/15/2028	42000	0.003 %	43.070 K $
Entergy Corp 3.75% 6/15/2050	54000	0.003 %	40.528 K $
Parker-Hannifin Corp 6.25% 5/15/2038	36000	0.003 %	40.810 K $
Clearway Energy Op Llc 3.75% 2/15/2031	43000	0.003 %	41.093 K $
Hyundai Capital America 5.6% 3/30/2028	35000	0.003 %	36.715 K $
Crown Castle Inc 2.9% 3/15/2027	45000	0.003 %	45.329 K $
Midamerican Energy Co 3.65% 8/1/2048	50000	0.003 %	38.692 K $
Kfw 4.375% 2/28/2034	41000	0.003 %	42.787 K $
Public Service Electric 4.05% 5/1/2048	53000	0.003 %	44.058 K $
Paccar Financial Corp 4.6% 1/31/2029	44000	0.003 %	45.753 K $
Zoetis Inc 3.95% 9/12/2047	45000	0.003 %	37.280 K $
Amcor Finance USA Inc 3.625% 4/28/2026	36000	0.003 %	36.715 K $
L3Harris Tech Inc 3.85% 12/15/2026	35000	0.003 %	35.727 K $
Aretec Group Inc 7.5% 4/1/2029	36000	0.003 %	36.856 K $
Nrg Energy Inc 7% 3/15/2033	40000	0.003 %	45.047 K $
Unitedhealth Group Inc 2.875% 8/15/2029	47000	0.003 %	46.176 K $
Suncor Energy Inc 3.75% 3/4/2051	66000	0.003 %	48.577 K $
Venture Global Calcasieu 3.875% 11/1/2033	50000	0.003 %	44.058 K $
Canadian Natl Railway 6.9% 7/15/2028	35000	0.003 %	38.268 K $
Arches Buyer Inc 4.25% 6/1/2028	39000	0.003 %	39.257 K $
Oncor Electric Delivery 4.95% 9/15/2052	40000	0.003 %	36.856 K $
Oneok Inc 6.5% 9/1/2030	41000	0.003 %	44.905 K $
Wesco Distribution Inc 6.375% 3/15/2029	37000	0.003 %	39.116 K $
Adient Global Holdings 7% 4/15/2028	45000	0.003 %	47.024 K $
Matador Resources Co 6.5% 4/15/2032	36000	0.003 %	37.421 K $
Republic Services Inc 3.375% 11/15/2027	40000	0.003 %	40.528 K $
New York Life Global Fdg 4.7% 1/29/2029	44000	0.003 %	45.753 K $
Westinghouse Air Brake 5.611% 3/11/2034	36000	0.003 %	38.692 K $
Midas Opco Holdings LLC 5.625% 8/15/2029	45000	0.003 %	45.047 K $
Unum Group 4.125% 6/15/2051	54000	0.003 %	42.505 K $
Hormel Foods Corp 4.8% 3/30/2027	35000	0.003 %	36.150 K $
Illinois Tool Works Inc 3.9% 9/1/2042	54000	0.003 %	47.306 K $
Norfolk Southern Corp 3% 3/15/2032	45000	0.003 %	42.505 K $
Northrop Grumman Corp 5.15% 5/1/2040	45000	0.003 %	46.176 K $
Lowe's Companies Inc 4.65% 4/15/2042	45000	0.003 %	42.222 K $
Fortune Brands Innovatio 5.875% 6/1/2033	43000	0.003 %	46.741 K $
Exelon Corp 5.45% 3/15/2034	45000	0.003 %	47.871 K $
Commonwealth Bank Aust 2.85% 5/18/2026	35000	0.003 %	35.585 K $
State Street Corp 4.141% 12/3/2029	37000	0.003 %	37.986 K $
Avolon Holdings Fndg Ltd 2.528% 11/18/2027	37000	0.003 %	36.715 K $
Regal Rexnord Corp 6.3% 2/15/2030	39000	0.003 %	42.222 K $
Cox Communications Inc 5.45% 9/15/2028	35000	0.003 %	36.715 K $
Becton Dickinson & Co 4.874% 2/8/2029	40000	0.003 %	41.658 K $
Elevance Health Inc 4.1% 5/15/2032	43000	0.003 %	42.928 K $
Goldman Sachs Group Inc 4.223% 5/1/2029	47000	0.003 %	48.012 K $
MPLX Lp 4.8% 2/15/2029	45000	0.003 %	46.600 K $
Ford Motor Company 6.1% 8/19/2032	44000	0.003 %	46.741 K $
First-Citizens Bank/Trst 6.125% 3/9/2028	36000	0.003 %	38.127 K $
Allison Transmission Inc 3.75% 1/30/2031	41000	0.003 %	39.539 K $
PARTNERRE FINANCE B LLC 4.5 10/1/2050	45000	0.003 %	43.493 K $
Broadcom Inc 1.95% 2/15/2028	47000	0.003 %	46.176 K $
Open Text Holdings Inc 4.125% 2/15/2030	38000	0.003 %	37.280 K $
Relx Capital Inc 4.75% 5/20/2032	36000	0.003 %	37.421 K $
American Tower Corp 5.25% 7/15/2028	40000	0.003 %	41.940 K $
Nordson Corp 5.8% 9/15/2033	35000	0.003 %	38.127 K $
Penske Truck Leasing/Ptl 6.05% 8/1/2028	45000	0.003 %	47.871 K $
Kroger Co 6.9% 4/15/2038	35000	0.003 %	41.234 K $
Owens Corning 4.3% 07/15/47	54000	0.003 %	45.753 K $
Lpl Holdings Inc 6% 5/20/2034	35000	0.003 %	37.562 K $
Oneok Inc 4.55% 7/15/2028	46000	0.003 %	47.306 K $
Cargill Inc 2.125% 11/10/2031	40000	0.003 %	36.292 K $
O'Reilly Automotive Inc 3.6% 09/01/27	46000	0.003 %	46.600 K $
General Motors Co 5.95% 4/1/2049	39000	0.003 %	39.257 K $
Nasdaq Inc 2.5% 12/21/2040	60000	0.003 %	43.776 K $
Cvr Energy Inc 8.5% 1/15/2029	47000	0.003 %	49.283 K $
Dollar General Corp 5.5% 11/1/2052	45000	0.003 %	44.482 K $
DT Midstream Inc 4.375% 6/15/2031	41000	0.003 %	41.093 K $
American Homes 4 Rent 5.5% 2/1/2034	45000	0.003 %	47.306 K $
Valaris Ltd 8.375% 4/30/2030	45000	0.003 %	48.012 K $
Coca-Cola Co/The 2.75% 6/1/2060	65000	0.003 %	39.257 K $
Sysco Corporation 6.6% 4/1/2040	32000	0.003 %	36.292 K $
Vistra Operations Co Llc 4.3% 7/15/2029	41000	0.003 %	41.658 K $
Plains All Amer Pipeline 4.5% 12/15/2026	46000	0.003 %	47.165 K $
Alphabet Inc 1.1% 8/15/2030	46000	0.003 %	41.516 K $
Mpt Oper Partnersp/Finl 3.5% 3/15/2031	50000	0.003 %	37.421 K $
Pacific Gas & Electric 4.3% 3/15/2045	54000	0.003 %	44.199 K $
Xylem Inc 4.375% 11/1/2046	56000	0.003 %	49.001 K $
Advocate Health Corp 3.387% 10/15/2049	55000	0.003 %	41.093 K $
PETROLEOS MEXICANOS 6.375 1/23/2045	50000	0.003 %	40.810 K $
Southwestern Energy Co 4.75% 2/1/2032	48000	0.003 %	48.436 K $
Arthur J Gallagher & Co 5.45% 7/15/2034	45000	0.003 %	47.871 K $
Marsh & Mclennan Cos Inc 5.45% 3/15/2053	39000	0.003 %	39.116 K $
Venture Global Calcasieu 4.125% 8/15/2031	50000	0.003 %	46.600 K $
Trinity Acquisition Plc 4.4% 3/15/2026	35000	0.003 %	35.727 K $
Calpine Corp 5% 2/1/2031	35000	0.003 %	36.292 K $
Oglethorpe Power Corp 5.25% 9/1/2050	43000	0.003 %	40.245 K $
Lcm Investments Holdings 8.25% 8/1/2031	35000	0.003 %	37.704 K $
Aircastle Ltd 4.25% 6/15/2026	40000	0.003 %	40.810 K $
Essex Portfolio LP 2.65% 3/15/2032	46000	0.003 %	41.940 K $
Smyrna Ready Mix Concret 8.875% 11/15/2031	45000	0.003 %	49.142 K $
Crown Castle Inc 4.8% 9/1/2028	35000	0.003 %	36.292 K $
Potomac Electric Power 4.15% 3/15/2043	42000	0.003 %	36.715 K $
Pacificorp 5.25% 6/15/2035	42000	0.003 %	43.070 K $
Huntington Ingalls Indus 3.483% 12/1/2027	37000	0.003 %	37.421 K $
Williams Partners LP 4.9% 1/15/2045	45000	0.003 %	41.658 K $
Lockheed Martin Corp 5.2% 2/15/2055	42000	0.003 %	40.952 K $
Enact Holdings Inc 6.25% 5/28/2029	43000	0.003 %	45.894 K $
Encana Corp 6.5% 2/1/2038	40000	0.003 %	43.352 K $
Arch Capital Grp US Inc 5.144% 11/1/2043	45000	0.003 %	44.058 K $
General Dynamics Corp 3.6% 11/15/2042	46000	0.003 %	38.551 K $
American Tower Corp 4.05% 3/15/2032	45000	0.003 %	44.764 K $
Republic Services Inc 6.2% 3/1/2040	35000	0.003 %	39.822 K $
Crown Castle Inc 4% 11/15/2049	62000	0.003 %	48.295 K $
Nutrien Ltd 5.625% 12/1/2040	40000	0.003 %	41.375 K $
INTL DEVELOPMENT ASSOC 0.75 6/10/2027	41000	0.003 %	40.245 K $
Lockheed Martin Corp 4.15% 6/15/2053	56000	0.003 %	46.176 K $
Idaho Power Co 5.5% 3/15/2053	38000	0.003 %	38.410 K $
Puget Sound Energy Inc 5.685% 6/15/2054	46000	0.003 %	47.024 K $
Heico Corp 5.35% 8/1/2033	43000	0.003 %	45.753 K $
Ryder System Inc 5.25% 6/1/2028	40000	0.003 %	41.940 K $
Republic Services Inc 5% 12/15/2033	45000	0.003 %	47.588 K $
Oneok Inc 4.85% 2/1/2049	44000	0.003 %	38.551 K $
Brown-Forman Corp 4.75% 4/15/2033	46000	0.003 %	47.730 K $
Applovin Corp 5.95% 12/1/2054	48000	0.003 %	49.142 K $
Netapp Inc 2.7% 6/22/2030	50000	0.003 %	47.730 K $
Ingredion Inc 2.9% 6/1/2030	43000	0.003 %	41.516 K $
Williams Companies Inc 5.8% 11/15/2043	35000	0.003 %	35.727 K $
Cardinal Health Inc 5.45% 2/15/2034	35000	0.003 %	37.280 K $
Entergy Corp 7.125% 12/1/2054	34000	0.003 %	36.433 K $
Eaton Corp 4.15% 11/2/2042	44000	0.003 %	39.398 K $
Nutrien Ltd 6.125% 1/15/2041	35000	0.003 %	37.704 K $
Sabre Glbl Inc 10.75% 3/15/2030	59000	0.003 %	48.718 K $
Roper Technologies Inc 4.75% 2/15/2032	35000	0.003 %	36.150 K $
Ohio Edison Co 6.875% 7/15/2036	32000	0.003 %	37.562 K $
Stanley Black & Decker I 4.85% 11/15/2048	45000	0.003 %	40.810 K $
Wp Carey Inc 4.25% 10/1/2026	37000	0.003 %	37.845 K $
Block Inc 2.75% 6/1/2026	41000	0.003 %	41.658 K $
Northrop Grumman Corp 3.85% 4/15/2045	55000	0.003 %	45.612 K $
Pacific Gas & Electric 4.2% 6/1/2041	43000	0.003 %	36.715 K $
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032	41000	0.003 %	43.352 K $
Trimble Inc 4.9% 6/15/2028	37000	0.003 %	38.410 K $
Avolon Holdings Fndg Ltd 5.75% 11/15/2029	34000	0.003 %	36.150 K $
Mylan Inc 5.4% 11/29/2043	45000	0.003 %	40.245 K $
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028	35000	0.003 %	36.150 K $
Totalenergies Cap Intl 2.986% 6/29/2041	52000	0.003 %	40.387 K $
Eli Lilly & Co 3.95% 3/15/2049	47000	0.003 %	38.975 K $
T-Mobile USA Inc 3% 2/15/2041	53000	0.003 %	40.528 K $
Thermo Fisher Scientific 1.75% 10/15/2028	38000	0.003 %	36.574 K $
IBM Corp 5.875% 11/29/2032	36000	0.003 %	39.681 K $
Honeywell International 4.95% 2/15/2028	35000	0.003 %	36.574 K $
Hilcorp Energy I/Hilcorp 6.875% 5/15/2034	47000	0.003 %	45.188 K $
Western Midstream Operat 6.35% 1/15/2029	35000	0.003 %	37.562 K $
Black Hills Corp 6.15% 5/15/2034	41000	0.003 %	45.047 K $
Verisk Analytics Inc 5.75% 4/1/2033	36000	0.003 %	39.116 K $
Wells Fargo & Company 5.95% 12/15/2036	43000	0.003 %	46.600 K $
Enbridge Inc 3.7% 7/15/2027	45000	0.003 %	45.753 K $
Corning Inc 3.9% 11/15/2049	59000	0.003 %	47.165 K $
Florida Power & Light Co 4.05% 10/1/2044	50000	0.003 %	42.928 K $
Republic Of Poland 5.125% 9/18/2034	41000	0.003 %	42.787 K $
Advent Health System 3.63% 3/1/2049	57000	0.003 %	39.963 K $
American Tower Corp 3.7% 10/15/2049	55000	0.003 %	42.222 K $
Amphenol Corp 4.35% 6/1/2029	36000	0.003 %	37.139 K $
Glencore Funding LLC 4% 3/27/2027	40000	0.003 %	40.810 K $
Public Service Enterpris 5.85% 11/15/2027	45000	0.003 %	47.306 K $
Royal Bank Of Canada 5% 2/1/2033	35000	0.003 %	36.856 K $
Molina Healthcare Inc 4.375% 6/15/2028	47000	0.003 %	47.165 K $
REPUBLIC OF ZAMBIA 0.5 12/31/2053	52000	0.003 %	39.116 K $
Tucson Electric Power Co 5.5% 4/15/2053	48000	0.003 %	47.730 K $
Sutter Health 4.091% 8/15/2048	59000	0.003 %	49.424 K $
Jane Street Grp/Jsg Fin 6.125% 11/1/2032	45000	0.003 %	46.882 K $
Live Nation Entertain 4.75% 10/15/2027	39000	0.003 %	39.822 K $
Ingersoll Rand Inc 5.314% 6/15/2031	35000	0.003 %	37.421 K $
Morgan Stanley 5.597% 3/24/2051	46000	0.003 %	47.447 K $
Keurig Dr Pepper Inc 5.2% 3/15/2031	35000	0.003 %	36.715 K $
Ameren Corp 5% 1/15/2029	45000	0.003 %	47.024 K $
Aon Plc 4.6% 6/14/2044	50000	0.003 %	45.188 K $
Essex Portfolio LP 3% 1/15/2030	40000	0.003 %	38.833 K $
Salesforce Inc 2.7% 7/15/2041	55000	0.003 %	40.952 K $
NRG Energy Inc 3.625% 2/15/2031	41000	0.003 %	39.257 K $
Commonwealth Bank Aust 2.625% 9/6/2026	40000	0.003 %	40.528 K $
Simon Property Group Lp 1.375% 1/15/2027	40000	0.003 %	39.822 K $
Danaher Corp 2.6% 10/1/2050	65000	0.003 %	40.952 K $
Prudential Financial Inc 4.418% 3/27/2048	46000	0.003 %	39.822 K $
Oncor Electric Delivery 5.35% 10/1/2052	41000	0.003 %	39.963 K $
Nuveen Llc 4% 11/1/2028	40000	0.003 %	40.810 K $
Enterprise Products Oper 3.7% 1/31/2051	49000	0.003 %	37.139 K $
KFW 0.75% 9/30/2030	41000	0.003 %	36.574 K $
Camden Property Trust 5.85% 11/3/2026	35000	0.003 %	36.150 K $
Stanley Black & Decker I 2.75% 11/15/2050	68000	0.003 %	42.081 K $
Manulife Financial Corp 4.061% 2/24/2032	46000	0.003 %	46.882 K $
Factset Research Systems 3.45% 3/1/2032	40000	0.003 %	38.127 K $
Coterra Energy Inc 3.9% 5/15/2027	42000	0.003 %	42.787 K $
Lam Research Corp 4.875% 3/15/2049	49000	0.003 %	46.318 K $
Memorial Sloan-Kettering 5% 7/1/2042	39000	0.003 %	39.116 K $
Thermo Fisher Scientific 5.404% 8/10/2043	39000	0.003 %	40.387 K $
Tegna Inc 5% 9/15/2029	45000	0.003 %	45.612 K $
DCP Midstream Operating 5.6% 4/1/2044	36000	0.003 %	35.868 K $
Conocophillips Company 5.55% 3/15/2054	49000	0.003 %	48.859 K $
Waste Connections Inc 2.6% 2/1/2030	43000	0.003 %	41.516 K $
Sempra 6.4% 10/1/2054	46000	0.003 %	47.588 K $
WW Grainger Inc 3.75% 5/15/2046	55000	0.003 %	45.047 K $
GATX Corp 4.7% 4/1/2029	35000	0.003 %	36.150 K $
Mohawk Industries Inc 5.85% 9/18/2028	37000	0.003 %	39.257 K $
American Tower Corp 2.75% 1/15/2027	45000	0.003 %	45.329 K $
Kinder Morgan Energy Partners 7.3% 8/15/2033	35000	0.003 %	41.234 K $
Wabtec 3.45% 11/15/2026	46000	0.003 %	46.741 K $
Mattamy Group Corp 4.625% 3/1/2030	37000	0.003 %	36.856 K $
Yara International Asa 4.75% 6/1/2028	41000	0.003 %	42.222 K $
Fairfax Finl Hldgs Ltd 6% 12/7/2033	45000	0.003 %	49.001 K $
Ingersoll Rand Inc 5.4% 8/14/2028	40000	0.003 %	42.222 K $
Aon Corp/Aon Global Hold 5% 9/12/2032	35000	0.003 %	36.715 K $
Csl Finance Plc 4.25% 4/27/2032	40000	0.003 %	40.245 K $
Enbridge Inc 4.5% 6/10/2044	45000	0.003 %	39.398 K $
Nrg Energy Inc 6.25% 11/1/2034	38000	0.003 %	39.681 K $
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028	35000	0.003 %	35.727 K $
Wisconsin Power & Light 5.375% 3/30/2034	44000	0.003 %	46.600 K $
Ryder System Inc 6.6% 12/1/2033	43000	0.003 %	49.142 K $
Windsor Holdings Iii Llc 8.5% 6/15/2030	33000	0.003 %	35.585 K $
Atlassian Corporation 5.5% 5/15/2034	35000	0.003 %	36.856 K $
Danaher Corp 2.8% 12/10/2051	67000	0.003 %	43.635 K $
Caterpillar Finl Service 4.5% 1/8/2027	35000	0.003 %	36.009 K $
Qualcomm Inc 4.65% 5/20/2035	44000	0.003 %	45.329 K $
Lamar Media Corp 4.875% 1/15/2029	43000	0.003 %	43.917 K $
Coca-Cola Co/The 2.875% 5/5/2041	49000	0.003 %	38.551 K $
Crown Castle Intl Corp 3.1% 11/15/2029	39000	0.003 %	37.986 K $
American Tower Corp 2.3% 9/15/2031	50000	0.003 %	45.470 K $
Roper Technologies Inc 2% 6/30/2030	43000	0.003 %	39.822 K $
Sysco Corporation 3.25% 07/15/27	45000	0.003 %	45.470 K $
Oglethorpe Power Corp 5.375% 11/1/2040	40000	0.003 %	40.528 K $
Verisign Inc 2.7% 6/15/2031	53000	0.003 %	49.283 K $
Owens-Brockway 7.25% 5/15/2031	47000	0.003 %	49.142 K $
Teva Pharmaceuticals Ne 3.15% 10/1/2026	40000	0.003 %	40.528 K $
Dominion Resources Inc 4.9% 8/1/2041	46000	0.003 %	43.635 K $
Centurylink Inc 7.6% 9/15/2039	42000	0.003 %	41.658 K $
Ag Issuer Llc 6.25% 3/1/2028	37000	0.003 %	37.845 K $
Star Parent Inc 9% 10/1/2030	41000	0.003 %	44.482 K $
Laboratory Corp Of Amer 2.95% 12/1/2029	46000	0.003 %	44.764 K $
Manulife Financial Corp 2.484% 5/19/2027	37000	0.003 %	37.139 K $
CDW Llc/CDW Finance 3.276% 12/1/2028	41000	0.003 %	40.669 K $
Liberty Mutual Group Inc 5.5% 6/15/2052	40000	0.003 %	38.551 K $
Allstate Corp 4.5% 6/15/2043	45000	0.003 %	40.528 K $
Canadian Pacific RR Co 4.8% 8/1/2045	50000	0.003 %	47.447 K $
Ecopetrol SA 7.375% 9/18/2043	47000	0.003 %	43.917 K $
Omnicom Group Inc 2.45% 4/30/2030	43000	0.003 %	40.669 K $
Conocophillips Canada 5.95% 10/15/2036	40000	0.003 %	44.199 K $
Public Service Electric 2.7% 5/1/2050	65000	0.003 %	41.658 K $
Enbridge Inc 4% 11/15/2049	45000	0.003 %	35.585 K $
Williams Cos Inc 8.75% 3/15/2032	30000	0.003 %	37.139 K $
Vontier Corp 2.95% 4/1/2031	42000	0.003 %	39.398 K $
Sherwin-Williams Co 3.3% 5/15/2050	54000	0.003 %	38.268 K $
Adventist Health Sys/W 5.757% 12/1/2034	39000	0.003 %	41.375 K $
Corebridge Financial Inc 4.35% 4/5/2042	45000	0.003 %	39.681 K $
Nextera Energy Operating 7.25% 1/15/2029	36000	0.003 %	37.845 K $
Quanta Services Inc 4.75% 8/9/2027	37000	0.003 %	38.268 K $
Hp Enterprise Co 5.6% 10/15/2054	49000	0.003 %	46.600 K $
Con Edison Co Of Ny Inc 6.15% 11/15/2052	34000	0.003 %	36.998 K $
Tucson Electric Power Co 4.85% 12/1/2048	44000	0.003 %	40.245 K $
Enbridge Inc 5.25% 4/5/2027	46000	0.003 %	47.588 K $
Compass Group Diversifie 5.25% 4/15/2029	42204.2	0.003 %	40.104 K $
Nexstar Broadcasting Inc 4.75% 11/1/2028	40000	0.003 %	40.669 K $
Sysco Corporation 2.45% 12/14/2031	40000	0.003 %	36.715 K $
Delek Log Part/Finance 8.625% 3/15/2029	35000	0.003 %	37.421 K $
Humana Inc 3.95% 3/15/2027	35000	0.003 %	35.727 K $
Kellogg Co 3.4% 11/15/2027	37000	0.003 %	37.421 K $
Bank Of America Corp 2.831% 10/24/2051	65000	0.003 %	42.646 K $
Travelers Cos Inc 4% 5/30/2047	46000	0.003 %	38.551 K $
Pg&E Corp 5% 7/1/2028	41000	0.003 %	41.799 K $
Teachers Insur & Annuity 3.3% 5/15/2050	50000	0.003 %	35.444 K $
New York Life Global Fdg 4.85% 1/9/2028	41000	0.003 %	42.646 K $
Corebridge Financial Inc 6.05% 9/15/2033	36000	0.003 %	39.398 K $
NRG Energy Inc 2.45% 12/2/2027	36000	0.003 %	35.444 K $
E.On Intl Finance Bv 6.65% 4/30/2038	41000	0.003 %	47.165 K $
Nov Inc 3.6% 12/1/2029	41000	0.003 %	40.952 K $
Oneok Inc 3.4% 9/1/2029	48000	0.003 %	47.447 K $
Tyson Foods Inc 4.875% 8/15/2034	45000	0.003 %	45.894 K $
Viking Baked Goods Acqui 8.625% 11/1/2031	36000	0.003 %	36.574 K $
Aon North America Inc 5.3% 3/1/2031	45000	0.003 %	48.012 K $
Norfolk Southern Corp 2.9% 6/15/2026	35000	0.003 %	35.585 K $
New York Life Insurance 5.875% 5/15/2033	40000	0.003 %	43.493 K $
Orix Corp 2.25% 3/9/2031	44000	0.003 %	40.528 K $
Zoetis Inc 3% 9/12/2027	45000	0.003 %	45.329 K $
Autozone Inc 4.75% 2/1/2033	40000	0.003 %	40.952 K $
Verisk Analytics Inc 4.125% 3/15/2029	37000	0.003 %	37.704 K $
Performance Food Group I 5.5% 10/15/2027	43000	0.003 %	43.917 K $
Southwestern Elec Power 3.25% 11/1/2051	59000	0.003 %	40.104 K $
Northern Trust Corp 3.65% 8/3/2028	35000	0.003 %	35.585 K $
Apa Corp 6% 1/15/2037	40000	0.003 %	41.234 K $
Discovery Communications 5% 9/20/2037	49000	0.003 %	39.822 K $
Jm Smucker Co 4.375% 3/15/2045	55000	0.003 %	47.730 K $
Fortress Trans & Infrast 5.5% 5/1/2028	41000	0.003 %	41.940 K $
Gxo Logistics Inc 6.25% 5/6/2029	43000	0.003 %	46.318 K $
Southern Cal Edison 5.875% 12/1/2053	46000	0.003 %	45.753 K $
Dte Electric Co 2.95% 3/1/2050	57000	0.003 %	38.975 K $
Stryker Corp 4.85% 12/8/2028	35000	0.003 %	36.574 K $
Keurig Dr Pepper Inc 5.1% 3/15/2027	45000	0.003 %	46.459 K $
Pacific Gas & Electric 2.95% 3/1/2026	37000	0.003 %	37.704 K $
Netflix Inc 5.375% 11/15/2029	37000	0.003 %	39.398 K $
Johnson Controls Intl Pl 4.625% 7/2/2044	40000	0.003 %	36.574 K $
Norfolk Southern Corp 3.8% 8/1/2028	35000	0.003 %	35.585 K $
Crown Castle Inc 4.9% 9/1/2029	38000	0.003 %	39.398 K $
Lowe'S Cos Inc 1.7% 10/15/2030	50000	0.003 %	45.470 K $
Simon Property Group Lp 3.8% 7/15/2050	51000	0.003 %	39.539 K $
Rand Parent Llc 8.5% 2/15/2030	35000	0.003 %	37.280 K $
Universal Health Svcs 1.65% 9/1/2026	43000	0.003 %	43.211 K $
Corning Inc 5.75% 8/15/2040	35000	0.003 %	37.562 K $
Freeport-Mcmoran Inc 4.625% 8/1/2030	40000	0.003 %	41.234 K $
Gfl Environmental Inc 6.75% 1/15/2031	41000	0.003 %	43.776 K $
Nordstrom Inc 5% 1/15/2044	61000	0.003 %	46.741 K $
Columbia Pipeline Group 5.8% 6/1/2045	45000	0.003 %	45.894 K $
General Mills Inc 3.2% 2/10/2027	46000	0.003 %	46.600 K $
Enstar Group Ltd 4.95% 6/1/2029	36000	0.003 %	37.139 K $
Cousins Properties Lp 5.875% 10/1/2034	45000	0.003 %	48.295 K $
Church & Dwight Co Inc 5% 6/15/2052	45000	0.003 %	42.505 K $
Philip Morris Intl Inc 5.25% 9/7/2028	35000	0.003 %	36.856 K $
Constellation Brands Inc 3.7% 12/6/2026	35000	0.003 %	35.727 K $
Kfw 4.75% 10/29/2030	41000	0.003 %	43.635 K $
Ukraine Government 1.75% 2/1/2035	70511	0.003 %	42.928 K $
Hyundai Capital America 1.65% 9/17/2026	40000	0.003 %	40.104 K $
Caterpillar Finl Service 4.4% 10/15/2027	36000	0.003 %	37.139 K $
Lowe's Cos Inc 3.75% 4/1/2032	45000	0.003 %	44.199 K $
Ss&C Technologies Inc 6.5% 6/1/2032	35000	0.003 %	37.139 K $
Union Electric Co 3.65% 4/15/2045	56000	0.003 %	44.764 K $
Johnson & Johnson 2.45% 3/1/2026	41000	0.003 %	41.799 K $
Kimco Realty Corp 4.25% 4/1/2045	47000	0.003 %	40.810 K $
Firstenergy Corp 2.65% 3/1/2030	43000	0.003 %	41.093 K $
Equifax Inc 5.1% 12/15/2027	46000	0.003 %	47.871 K $
Sixth Street Lending Par 6.5% 3/11/2029	37000	0.003 %	39.257 K $
Honeywell International 5% 3/1/2035	35000	0.003 %	36.574 K $
Coca-Cola Co/The 2.25% 1/5/2032	41000	0.003 %	37.845 K $
Willis North America Inc 4.65% 6/15/2027	45000	0.003 %	46.318 K $
Apollo Debt Solutions Bd 6.7% 7/29/2031	46000	0.003 %	49.424 K $
Canadian Natl Resources 6.75% 2/1/2039	35000	0.003 %	39.257 K $
Roper Technologies Inc 2.95% 9/15/2029	50000	0.003 %	48.859 K $
Transcont Gas Pipe Line 4.6% 3/15/2048	53000	0.003 %	47.730 K $
Grand Canyon University 5.125% 10/1/2028	39000	0.003 %	39.822 K $
MGIC Investment Corp 5.25% 8/15/2028	40000	0.003 %	40.810 K $
Lamb Weston Hldgs 4.125% 1/31/2030	40000	0.003 %	39.681 K $
Frontier Communications 5.875% 10/15/2027	46000	0.003 %	47.024 K $
Revvity Inc 2.25% 9/15/2031	53000	0.003 %	47.871 K $
Flex Ltd 4.875% 6/15/2029	37000	0.003 %	38.410 K $
Health Care Service Corp 5.45% 6/15/2034	34000	0.003 %	35.585 K $
Tyson Foods Inc 5.15% 8/15/2044	45000	0.003 %	43.917 K $
Roper Technologies Inc 4.5% 10/15/2029	35000	0.003 %	36.150 K $
American Airlines Inc 8.5% 5/15/2029	40000	0.003 %	42.646 K $
South Bow USA Infra Hlds 4.911% 9/1/2027	44000	0.003 %	45.329 K $
Whirlpool Corp 4.7% 5/14/2032	41000	0.003 %	38.551 K $
Metlife Inc 5.25% 1/15/2054	42000	0.003 %	41.234 K $
Comstock Resources Inc 5.875% 1/15/2030	40000	0.003 %	39.681 K $
Ecolab Inc 2.7% 11/1/2026	41000	0.003 %	41.516 K $
Asian Development Bank 1.5% 3/4/2031	41000	0.003 %	37.421 K $
PG&E Corp 5.25% 7/1/2030	41000	0.003 %	41.658 K $
Sabine Pass Liquefaction 5.9% 9/15/2037	37923.21	0.003 %	40.810 K $
Pacific Gas & Electric 5.9% 6/15/2032	42000	0.003 %	45.047 K $
Nisource Inc 1.7% 2/15/2031	55000	0.003 %	49.424 K $
Astrazeneca Plc 4% 9/18/2042	45000	0.003 %	39.963 K $
Abbott Laboratories 4.75% 11/30/2036	35000	0.003 %	35.868 K $
Hartford Finl Svcs Grp 4.4% 3/15/2048	45000	0.003 %	39.398 K $
Republic Services Inc 5.7% 5/15/2041	35000	0.003 %	37.845 K $
New York Life Global Fdg 4.55% 1/28/2033	40000	0.003 %	40.810 K $
Pacific Life Insurance C 4.3% 10/24/2067	56000	0.003 %	46.176 K $
Erac Usa Finance Llc 4.6% 5/1/2028	40000	0.003 %	41.375 K $
Tyco Electronics Group S 4.5% 2/13/2026	35000	0.003 %	35.727 K $
Solventum Corp 5.4% 3/1/2029	35000	0.003 %	36.998 K $
CNH Industrial Cap Llc 4.55% 4/10/2028	37000	0.003 %	37.986 K $
Nevada Power Co 3.125% 8/1/2050	61000	0.003 %	40.952 K $
Entergy Texas Inc 5% 9/15/2052	45000	0.003 %	41.516 K $
Starbucks Corp 5% 2/15/2034	44000	0.003 %	46.035 K $
Dr Pepper Snapple Group 4.5% 11/15/2045	50000	0.003 %	43.211 K $
American Honda Finance 3.5% 2/15/2028	37000	0.003 %	37.421 K $
Autozone Inc 1.65% 1/15/2031	45000	0.003 %	40.387 K $
Advocate Health Corp 4.272% 8/15/2048	53000	0.003 %	45.753 K $
Eaton Corp 4.35% 5/18/2028	35000	0.003 %	36.150 K $
Nasdaq Inc 5.35% 6/28/2028	38000	0.003 %	39.963 K $
Mt Sinai Hospital 3.391% 7/1/2050	63000	0.003 %	41.375 K $
Venture Global Calcasieu 6.25% 1/15/2030	40000	0.003 %	41.658 K $
South Carolina Elec&Gas 5.1% 6/1/2065	52000	0.003 %	47.730 K $
Rocketmtge Co-Issuer Inc 3.625% 3/1/2029	50000	0.003 %	49.424 K $
ALPhabet Inc 1.998% 8/15/2026	40000	0.003 %	40.387 K $
Nvent Finance Sarl 5.65% 5/15/2033	36000	0.003 %	38.551 K $
Mosaic Co 5.45% 11/15/2033	36000	0.003 %	37.986 K $
Murphy Oil USA Inc 4.75% 9/15/2029	43000	0.003 %	43.776 K $
Nationwide Mutual Insura 9.375% 8/15/2039	30000	0.003 %	41.234 K $
Mplx Lp 5.65% 3/1/2053	45000	0.003 %	43.211 K $
Delhaize Group Sa 5.7% 10/1/2040	44000	0.003 %	46.882 K $
Dcp Midstream Operating 5.125% 5/15/2029	43000	0.003 %	44.905 K $
Kkr Group Fin Co Ii 5.5% 2/1/2043	40000	0.003 %	40.245 K $
Allstate Corp 1.45% 12/15/2030	45000	0.003 %	40.245 K $
VF Corp 2.95% 4/23/2030	53000	0.003 %	49.283 K $
Allstate Corp 5.95% 4/1/2036	35000	0.003 %	38.551 K $
Nutrien Ltd 3.95% 5/13/2050	45000	0.003 %	35.444 K $
Calpine Corp 3.75% 3/1/2031	37000	0.003 %	36.574 K $
Nisource Finance Corp 5.65% 2/1/2045	45000	0.003 %	46.035 K $
DTE Electric Co 1.9% 4/1/2028	40000	0.003 %	39.116 K $
F&G Annuities & Life Inc 6.25% 10/4/2034	35000	0.003 %	36.150 K $
American Water Capital C 4.15% 6/1/2049	50000	0.003 %	41.799 K $
Asian Development Bank 1.875% 1/24/2030	41000	0.003 %	38.975 K $
Tr Finance Llc 5.85% 4/15/2040	45000	0.003 %	47.871 K $
Open Text Corp 6.9% 12/1/2027	41000	0.003 %	43.493 K $
Apollo Debt Solutions Bd 6.9% 4/13/2029	41000	0.003 %	43.917 K $
Kroger Co 3.875% 10/15/2046	45000	0.003 %	36.292 K $
Service Properties Trust 8.625% 11/15/2031	41000	0.003 %	44.058 K $
Liberty Utilities Fin 2.05% 9/15/2030	39000	0.003 %	36.150 K $
Assured Guaranty Us Hldg 3.6% 9/15/2051	49000	0.003 %	35.585 K $
Simon Property Group Lp 5.85% 3/8/2053	35000	0.003 %	36.715 K $
American Water Capital 3.45% 6/1/2029	40000	0.003 %	40.104 K $
American Homes 4 Rent 3.625% 4/15/2032	43000	0.003 %	41.375 K $
Canadian Natl Railway 6.2% 6/1/2036	34000	0.003 %	38.551 K $
Humana Inc 3.7% 3/23/2029	45000	0.003 %	45.188 K $
Tenn Valley Authority 1.5% 9/15/2031	50000	0.003 %	44.905 K $
Republic Services Inc 1.75% 2/15/2032	55000	0.003 %	48.577 K $
Heico Corp 5.25% 8/1/2028	37000	0.003 %	38.833 K $
Exelon Corp 3.4% 4/15/2026	47000	0.003 %	47.871 K $
Oneok Inc 4.25% 9/15/2046	44000	0.003 %	35.868 K $
Fidelity Natl Info Serv 1.65% 3/1/2028	46000	0.003 %	44.623 K $
Broadcom Inc 2.45% 2/15/2031	38000	0.003 %	35.585 K $
Commonwealth Edison Co 2.75% 9/1/2051	61000	0.003 %	38.692 K $
Broadcom Inc 4.3% 11/15/2032	42000	0.003 %	42.364 K $
Sysco Corporation 3.15% 12/14/2051	70000	0.003 %	48.153 K $
Constellation Brands Inc 5.25% 11/15/2048	45000	0.003 %	43.211 K $
Oglethorpe Power Corp 5.05% 10/1/2048	45000	0.003 %	41.516 K $
Old Republic Intl Corp 3.85% 6/11/2051	59000	0.003 %	44.058 K $
HP Inc 4.2% 4/15/2032	48000	0.003 %	47.588 K $
Hasbro Inc 6.05% 5/14/2034	36000	0.003 %	39.116 K $
Metlife Inc 4.6% 5/13/2046	49000	0.003 %	45.188 K $
Pfizer Inc 4.3% 6/15/2043	49000	0.003 %	44.058 K $
Cna Financial Corp 5.5% 6/15/2033	36000	0.003 %	38.268 K $
Marathon Petroleum Corp 4.75% 9/15/2044	42000	0.003 %	37.280 K $
Bmw Us Capital Llc 4.15% 4/9/2030	41000	0.003 %	41.658 K $
Allegion Plc 3.5% 10/1/2029	42000	0.003 %	41.940 K $
Sysco Corporation 5.375% 9/21/2035	35000	0.003 %	36.998 K $
Sunoco Logistics Partner 3.9% 7/15/2026	35000	0.003 %	35.727 K $
Caterpillar Inc 5.2% 5/27/2041	35000	0.003 %	36.150 K $
Legg Mason Inc 5.625% 1/15/2044	45000	0.003 %	46.459 K $
Constellation En Gen Llc 5.8% 3/1/2033	45000	0.003 %	49.142 K $
Commonspirit Health 3.817% 10/1/2049	46000	0.003 %	35.444 K $
Ohio Power Company 2.9% 10/1/2051	56000	0.003 %	35.727 K $
Crown Castle Intl Corp 4.15% 7/1/2050	45000	0.003 %	36.150 K $
TD Synnex Corp 1.75% 8/9/2026	43000	0.003 %	43.352 K $
Ally Financial Inc 2.2% 11/2/2028	45000	0.003 %	43.493 K $
Capital One Financial Co 7.149% 10/29/2027	45000	0.003 %	46.882 K $
DH Europe Finance Ii 3.4% 11/15/2049	59000	0.003 %	43.776 K $
American Financial Group 4.5% 06/15/47	55000	0.003 %	47.871 K $
Marvell Technology Inc 5.75% 2/15/2029	40000	0.003 %	42.646 K $
Glencore Funding Llc 6.125% 10/6/2028	46000	0.003 %	49.283 K $
Autozone Inc 6.55% 11/1/2033	35000	0.003 %	39.822 K $
Arcelormittal Sa 6% 6/17/2034	35000	0.003 %	38.551 K $
Valmont Industries Inc 5% 10/1/2044	51000	0.003 %	48.436 K $
Energy Transfer LP 4.2% 4/15/2027	35000	0.003 %	35.727 K $
Entergy Corp 2.95% 9/1/2026	47000	0.003 %	47.730 K $
Santos Finance Ltd 6.875% 9/19/2033	35000	0.003 %	39.116 K $
Nationwide Financial Ser 6.75% 5/15/2037	35000	0.003 %	35.727 K $
Marvell Technology Inc 5.95% 9/15/2033	36000	0.003 %	39.398 K $
Wr Grace Holding Llc 5.625% 8/15/2029	47000	0.003 %	45.894 K $
Primerica Inc 2.8% 11/19/2031	42000	0.003 %	39.257 K $
Suncor Energy Inc 6.5% 6/15/2038	42000	0.003 %	46.600 K $
Mastercard Inc 4.875% 3/9/2028	41000	0.003 %	42.787 K $
Albemarle Corp 5.65% 6/1/2052	41000	0.003 %	38.833 K $
Magna International Inc 5.5% 3/21/2033	43000	0.003 %	46.035 K $
Cnh Industrial Cap Llc 1.45% 7/15/2026	37000	0.003 %	37.280 K $
Province of Quebec 7.5% 9/15/2029	31000	0.003 %	35.585 K $
Cenovus Energy Inc 3.75% 2/15/2052	68000	0.003 %	49.283 K $
Devon Energy Corporation 4.5% 1/15/2030	40000	0.003 %	41.093 K $
Open Text Corp 3.875% 2/15/2028	37000	0.003 %	36.998 K $
Oracle Corp 3.85% 4/1/2060	70000	0.003 %	43.917 K $
Piedmont Healthcare Inc 2.719% 1/1/2042	61000	0.003 %	45.047 K $
Asian Infrastructure Inv 4.875% 9/14/2026	41000	0.003 %	42.222 K $
Ashland LLC 3.375% 9/1/2031	44000	0.003 %	41.093 K $
Targa Resources Partners 5% 1/15/2028	45000	0.003 %	46.035 K $
Kroger Co 7.5% 4/1/2031	31000	0.003 %	36.150 K $
Coca-Cola Co/The 1.5% 3/5/2028	41000	0.003 %	39.963 K $
Kkr Group Finance Co Iii 5.125% 6/1/2044	40000	0.003 %	38.551 K $
Sabre Glbl Inc 11.125% 7/15/2030	50000	0.003 %	41.658 K $
Wyeth LLC 6% 2/15/2036	33000	0.003 %	36.574 K $
Northrop Grumman Corp 3.2% 2/1/2027	46000	0.003 %	46.600 K $
Enbridge Inc 5.9% 11/15/2026	45000	0.003 %	46.600 K $
United Parcel Service 3.75% 11/15/2047	56000	0.003 %	44.623 K $
MPLX LP 4.25% 12/1/2027	45000	0.003 %	46.035 K $
Kroger Co 2.65% 10/15/2026	46000	0.003 %	46.459 K $
Clearway Energy Op Llc 4.75% 3/15/2028	35000	0.003 %	35.727 K $
Humana Inc 1.35% 2/3/2027	45000	0.003 %	44.764 K $
Fertitta Entertainment 4.625% 1/15/2029	41000	0.003 %	40.528 K $
Focus Financial Partners 6.75% 9/15/2031	40000	0.003 %	42.081 K $
Macys Retail Hldgs Inc 6.375% 3/15/2037	39000	0.003 %	37.704 K $
Kinder Morgan Inc/Delawa 7.8% 8/1/2031	37000	0.003 %	43.776 K $
Astrazeneca Plc 2.125% 8/6/2050	69000	0.003 %	39.681 K $
Constellation Brands Inc 4.5% 5/9/2047	55000	0.003 %	47.730 K $
Corning Inc 4.75% 3/15/2042	45000	0.003 %	42.505 K $
Vulcan Materials Co 4.7% 3/1/2048	43000	0.003 %	38.975 K $
CSX Corp 4.1% 3/15/2044	50000	0.003 %	43.352 K $
Targa Resources Corp 5.2% 7/1/2027	45000	0.003 %	46.600 K $
Parker-Hannifin Corp 4.2% 11/21/2034	45000	0.003 %	44.764 K $
Cenovus Energy Inc 5.4% 6/15/2047	51000	0.003 %	48.153 K $
New York Life Global Fdg 5.45% 9/18/2026	40000	0.003 %	41.234 K $
Gray Escrow Ii Inc 5.375% 11/15/2031	66000	0.003 %	48.718 K $
Juniper Networks Inc 5.95% 3/15/2041	38000	0.003 %	39.116 K $
Motorola Solutions Inc 4.6% 2/23/2028	45000	0.003 %	46.459 K $
International Paper Co 5.15% 5/15/2046	40000	0.003 %	37.845 K $
REPUBLIC OF GHANA 0 1/3/2030	51343.6	0.003 %	45.753 K $
Asian Development Bank 3.875% 6/14/2033	41000	0.003 %	41.516 K $
Bell Canada 5.2% 2/15/2034	46000	0.003 %	48.012 K $
American Honda Finance 2.25% 1/12/2029	40000	0.003 %	38.692 K $
Entergy Corp 1.9% 6/15/2028	40000	0.003 %	38.692 K $
Exelon Corp 5.15% 3/15/2029	41000	0.003 %	43.070 K $
Royal Bank Of Canada 3.995% 11/3/2028	38000	0.003 %	38.833 K $
Pepsico Inc 3.6% 2/18/2028	35000	0.003 %	35.585 K $
Aon North America Inc 5.45% 3/1/2034	36000	0.003 %	38.410 K $
Cbre Services Inc 5.5% 4/1/2029	36000	0.003 %	38.127 K $
Republic Services Inc 2.3% 3/1/2030	45000	0.003 %	42.787 K $
Tyson Foods Inc 5.4% 3/15/2029	35000	0.003 %	36.998 K $
Tractor Supply Co 1.75% 11/1/2030	47000	0.003 %	42.646 K $
Gray Television Inc 4.75% 10/15/2030	53000	0.003 %	40.387 K $
American Tower Corp 1.6% 4/15/2026	45000	0.003 %	45.612 K $
Canadian Pacific Railway 4.95% 8/15/2045	40000	0.003 %	38.551 K $
Wells Fargo & Company 7.95% 11/15/2029	37000	0.003 %	42.505 K $
Blackstone Private Cre 4% 1/15/2029	40000	0.003 %	39.681 K $
CANADIAN NATL RESOURCES 6.5 2/15/2037	40000	0.003 %	44.058 K $
M/I Homes Inc 4.95% 2/1/2028	36000	0.003 %	36.856 K $
American Tower Corp 5.2% 2/15/2029	40000	0.003 %	42.081 K $
American Tower Corp 3.95% 3/15/2029	35000	0.003 %	35.444 K $
Johnson & Johnson 2.45% 9/1/2060	62000	0.003 %	35.444 K $
Hyundai Capital America 2% 6/15/2028	44000	0.003 %	42.646 K $
Walmart Inc 1.8% 9/22/2031	40000	0.003 %	36.433 K $
Lockheed Martin Corp 4.5% 2/15/2029	36000	0.003 %	37.421 K $
Western Union Co 6.2% 11/17/2036	46000	0.003 %	49.424 K $
Acrisure Llc / Fin Inc 7.5% 11/6/2030	44000	0.003 %	47.024 K $
Enbridge Inc 5.3% 4/5/2029	46000	0.003 %	48.436 K $
Altagas Ltd 7.2% 10/15/2054	36000	0.003 %	38.127 K $
John Deere Capital Corp 5.05% 3/3/2026	40000	0.003 %	40.952 K $
Canadian Pacific Railway 5.95% 5/15/2037	40000	0.003 %	44.341 K $
Kb Home 7.25% 7/15/2030	46000	0.003 %	48.436 K $
Con Edison Co Of Ny Inc 4% 12/1/2028	35000	0.003 %	35.868 K $
John Deere Capital Corp 1.5% 3/6/2028	37000	0.003 %	36.009 K $
Clear Channel Outdoor Ho 7.75% 4/15/2028	41000	0.003 %	41.799 K $
Eli Lilly & Co 4.95% 2/27/2063	49000	0.003 %	45.470 K $
Clydesdale Acquisition 8.75% 4/15/2030	45000	0.003 %	46.600 K $
American Tower Corp 1.5% 1/31/2028	40000	0.003 %	38.833 K $
Asian Development Bank 2.75% 1/19/2028	36000	0.003 %	36.150 K $
Teledyne Technologies Inc 2.25% 4/1/2028	43000	0.003 %	42.222 K $
Aramark Services Inc 5% 2/1/2028	47000	0.003 %	48.295 K $
Air Lease Corp 3.25% 10/1/2029	45000	0.003 %	43.917 K $
Sysco Corporation 4.45% 3/15/2048	45000	0.003 %	39.398 K $
Entergy Louisiana Llc 4.2% 9/1/2048	59000	0.003 %	49.283 K $
Graftech Global Enter 9.875% 12/23/2029	48000	0.003 %	42.081 K $
Ion Plat Fin Us/Sarl 9% 8/1/2029	37000	0.003 %	38.692 K $
Allstate Corp 3.85% 8/10/2049	45000	0.003 %	35.444 K $
GLP Capital LP / Fin Ii 4% 1/15/2030	49000	0.003 %	48.718 K $
American Tower Corp 5.5% 3/15/2028	45000	0.003 %	47.165 K $
Kroger Co 4.65% 01/15/48	45000	0.003 %	40.245 K $
Canadian Pacific Railway 3.5% 5/1/2050	50000	0.003 %	37.280 K $
Jm Smucker Co 5.9% 11/15/2028	45000	0.003 %	48.153 K $
Motorola Solutions Inc 5.6% 6/1/2032	45000	0.003 %	48.436 K $
Csl Finance Plc 4.75% 4/27/2052	40000	0.003 %	35.727 K $
Nutrien Ltd 4.125% 3/15/2035	40000	0.003 %	37.986 K $
Mass Institute Of Tech 5.6% 7/1/2111	45000	0.003 %	46.176 K $
Brixmor Operating Part 4.125% 6/15/2026	35000	0.003 %	35.727 K $
Cnh Industrial Cap Llc 5.1% 4/20/2029	43000	0.003 %	45.047 K $
Regeneron Pharmaceutical 2.8% 9/15/2050	68000	0.003 %	43.211 K $
Omnicom Group Inc 5.4% 10/1/2048	45000	0.003 %	42.928 K $
Gen Digital Inc 6.75% 9/30/2027	37000	0.003 %	38.410 K $
Consumers Energy Co 4.9% 2/15/2029	35000	0.003 %	36.715 K $
Norfolk Southern Corp 4.1% 5/15/2121	55000	0.003 %	39.539 K $
Eastman Chemical Co 4.5% 12/1/2028	39000	0.003 %	40.104 K $
Abbvie Inc 4.85% 6/15/2044	45000	0.003 %	42.928 K $
Public Service Enterpris 1.6% 8/15/2030	40000	0.003 %	36.292 K $
Bhp Billiton Fin Usa Ltd 5.1% 9/8/2028	38000	0.003 %	39.822 K $
Choice Hotels Intl Inc 5.85% 8/1/2034	41000	0.003 %	43.070 K $
Humana Inc 4.875% 4/1/2030	35000	0.003 %	36.292 K $
Exelon Corp 5.625% 6/15/2035	45000	0.003 %	48.295 K $
Tyson Foods Inc 5.1% 9/28/2048	44000	0.003 %	41.940 K $
Cvs Health Corp 3% 8/15/2026	46000	0.003 %	46.600 K $
Plains All Amer Pipeline 5.15% 6/1/2042	45000	0.003 %	42.364 K $
Prudential Financial Inc 3.905% 12/7/2047	58000	0.003 %	47.024 K $
Lcm Investments Holdings 4.875% 5/1/2029	41000	0.003 %	41.375 K $
Nutrien Ltd 4.9% 3/27/2028	46000	0.003 %	47.730 K $
Mondelez International 4.75% 2/20/2029	35000	0.003 %	36.433 K $
Wr Grace Holding Llc 6.625% 8/15/2032	36000	0.003 %	36.856 K $
Veralto Corp 5.5% 9/18/2026	43000	0.003 %	44.341 K $
Roblox Corp 3.875% 5/1/2030	41000	0.003 %	40.245 K $
TD Synnex Corp 2.375% 8/9/2028	37000	0.003 %	36.009 K $
Constellation Brands Inc 4.65% 11/15/2028	38000	0.003 %	39.398 K $
MGM Resorts Intl 5.5% 4/15/2027	38000	0.003 %	39.116 K $
American Axle & Mfg Inc 6.875% 7/1/2028	35000	0.003 %	35.727 K $
Wynn Resorts Finance Llc 7.125% 2/15/2031	41000	0.003 %	45.188 K $
Encompass Health Corp 4.75% 2/1/2030	47000	0.003 %	47.871 K $
Commonspirit Health 5.318% 12/1/2034	36000	0.003 %	37.562 K $
Crown Castle Intl Corp 3.7% 6/15/2026	45000	0.003 %	45.894 K $
Apa Corp 4.25% 1/15/2030	37000	0.003 %	37.280 K $
Norfolk Southern Corp 5.1% 8/1/2118	44000	0.003 %	39.681 K $
Prudential Financial Inc 6.5% 3/15/2054	34000	0.003 %	36.715 K $
Fidelity Natl Financial 3.4% 6/15/2030	46000	0.003 %	44.905 K $
Gilead Sciences Inc 1.2% 10/1/2027	45000	0.003 %	44.058 K $
Boardwalk Pipelines Lp 4.8% 5/3/2029	36000	0.003 %	37.280 K $
First American Financial 2.4% 8/15/2031	49000	0.003 %	43.917 K $
Markel Corp 5% 4/5/2046	45000	0.003 %	42.081 K $
Entergy Corp 2.4% 6/15/2031	46000	0.003 %	42.222 K $
Freeport-Mcmoran Inc 5.25% 9/1/2029	35000	0.003 %	36.292 K $
Duke Energy Florida Llc 6.2% 11/15/2053	34000	0.003 %	37.562 K $
Wesco Distribution Inc 6.625% 3/15/2032	35000	0.003 %	37.421 K $
Centene Corp 3% 10/15/2030	53000	0.003 %	48.718 K $
Province of Quebec 2.5% 4/20/2026	41000	0.003 %	41.658 K $
American Water Capital C 2.3% 6/1/2031	40000	0.003 %	36.998 K $
Royal Caribbean Cruises 5.625% 9/30/2031	44000	0.003 %	46.035 K $
Equinor Asa 3.25% 11/18/2049	66000	0.003 %	47.730 K $
Dollar General Corp 4.125% 5/1/2028	36000	0.003 %	36.856 K $
Humana Inc 4.625% 12/1/2042	49000	0.003 %	43.635 K $
Mars Inc 4.75% 4/20/2033	40000	0.003 %	41.375 K $
Kimberly-Clark Corp 6.625% 8/1/2037	38000	0.003 %	44.905 K $
CBS Corp 4.9% 8/15/2044	50000	0.003 %	36.433 K $
Quanta Services Inc 5.25% 8/9/2034	44000	0.003 %	46.176 K $
Global Atlantic Fin Co 4.4% 10/15/2029	37000	0.003 %	37.280 K $
American Tower Corp 5.8% 11/15/2028	45000	0.003 %	48.012 K $
Huntington Ingalls Indus 5.353% 1/15/2030	38000	0.003 %	40.104 K $
Johnson Controls Intl Pl 4.95% 7/2/2064	43000	0.003 %	38.268 K $
Oneok Inc 5.45% 6/1/2047	45000	0.003 %	42.928 K $
Waste Connections Inc 2.2% 1/15/2032	46000	0.003 %	41.658 K $
Oncor Electric Delivery 4.1% 11/15/2048	48000	0.003 %	39.822 K $
American Water Cap Corp 4.3% 12/1/2042	49000	0.003 %	44.199 K $
Mt Sinai Hospital 3.737% 7/1/2049	55000	0.003 %	39.257 K $
Zayo Group Holdings Inc 9.25% 3/9/2030	39242	0.003 %	38.833 K $
Air Lease Corp 5.3% 2/1/2028	40000	0.003 %	41.516 K $
Parker-Hannifin Corp 4.45% 11/21/2044	45000	0.003 %	40.669 K $
Cleveland-Cliffs Inc 7.375% 5/1/2033	36000	0.003 %	38.551 K $
Prov St Joseph Hlth Obl 3.744% 10/1/2047	47000	0.003 %	37.139 K $
Norfolk Southern Corp 3.95% 10/1/2042	54000	0.003 %	46.318 K $
STATE STREET CORP 5.82 11/4/2028	37000	0.003 %	38.975 K $
Kroger Co 3.7% 08/01/27	45000	0.003 %	45.753 K $
Reinsurance Grp of Amer 3.15% 6/15/2030	43000	0.003 %	41.658 K $
Johnson Controls/Tyco Fi 1.75% 9/15/2030	49000	0.003 %	44.764 K $
Sabre Glbl Inc 10.75% 11/15/2029	45000	0.003 %	37.986 K $
P&L Dev Llc/Pld Fin Corp 12% 5/15/2029	46953	0.003 %	49.283 K $
Host Hotels & Resorts Lp 3.375% 12/15/2029	46000	0.003 %	45.188 K $
Laboratory Corp Of Amer 3.6% 09/01/27	37000	0.003 %	37.562 K $
Eastman Chemical Co 4.8% 9/1/2042	45000	0.003 %	41.234 K $
Air Lease Corp 3.75% 6/1/2026	45000	0.003 %	45.894 K $
Kimberly-Clark Corp 3.95% 11/1/2028	37000	0.003 %	37.845 K $
Clean Harbors Inc 6.375% 2/1/2031	46000	0.003 %	48.295 K $
Waste Connections Inc 3.5% 5/1/2029	36000	0.003 %	36.150 K $
Ingersoll-Rand Lux Finance 3.8% 3/21/2029	45000	0.003 %	45.753 K $
Ecolab Inc 2.7% 12/15/2051	56000	0.003 %	36.009 K $
McAfee Corp 7.375% 2/15/2030	55000	0.003 %	49.001 K $
Lockheed Martin Corp 5.2% 2/15/2064	49000	0.003 %	47.165 K $
Nucor Corp 3.85% 4/1/2052	52000	0.003 %	41.234 K $
Ball Corp 2.875% 8/15/2030	52000	0.003 %	49.142 K $
Iheartcommunications Inc 9.125% 5/1/2029	38000	0.003 %	36.998 K $
Intl Flavor & Fragrances 1.832% 10/15/2027	50000	0.003 %	49.001 K $
Glencore Funding Llc 5.371% 4/4/2029	45000	0.003 %	47.447 K $
Vistra Operations Co Llc 6.95% 10/15/2033	43000	0.003 %	49.001 K $
American Tower Corp 5.45% 2/15/2034	45000	0.003 %	47.871 K $
New York Life Insurance 6.75% 11/15/2039	40000	0.003 %	46.882 K $
Agree Lp 5.625% 6/15/2034	40000	0.003 %	42.928 K $
Astrazeneca Plc 4.375% 11/16/2045	45000	0.003 %	40.810 K $
Lowe\''s Cos Inc 5.125% 4/15/2050	40000	0.003 %	37.562 K $
Parker-Hannifin Corp 4.1% 3/1/2047	55000	0.003 %	46.741 K $
American Water Capital C 3.45% 5/1/2050	51000	0.003 %	37.562 K $
Hyundai Capital America 5.25% 1/8/2027	40000	0.003 %	41.234 K $
HCA Inc 5.625% 9/1/2028	41000	0.003 %	43.070 K $
LPL Holdings Inc 4% 3/15/2029	43000	0.003 %	43.352 K $
Hyundai Capital America 6.1% 9/21/2028	35000	0.003 %	37.280 K $
Bellring Brands Inc 7% 3/15/2030	34000	0.003 %	35.868 K $
Exelon Corp 2.75% 3/15/2027	40000	0.003 %	40.245 K $
Metlife Inc 4.875% 11/13/2043	45000	0.003 %	43.211 K $
Starbucks Corp 4% 11/15/2028	45000	0.003 %	45.894 K $
Ukraine Government 1.75% 2/1/2036	70511	0.003 %	42.081 K $
Rocket Cos Inc 7.125% 2/1/2032	41000	0.003 %	44.058 K $
Acrisure Llc / Fin Inc 8.25% 2/1/2029	38000	0.003 %	40.387 K $
Bmw Us Capital Llc 5.05% 8/11/2028	41000	0.003 %	42.787 K $
Crown Castle Intl Corp 4.3% 2/15/2029	35000	0.003 %	35.727 K $
Blue Owl Credit Income 7.75% 9/16/2027	37000	0.003 %	39.257 K $
Vistajet Malta/Vm Holds 6.375% 2/1/2030	41000	0.003 %	40.104 K $
Cna Financial Corp 5.125% 2/15/2034	36000	0.003 %	37.139 K $
Boyd Gaming Corp 4.75% 12/1/2027	41000	0.003 %	41.799 K $
Coca-Cola Consolidated 5.45% 6/1/2034	46000	0.003 %	49.283 K $
Hyundai Capital America 5.68% 6/26/2028	40000	0.003 %	42.081 K $
Textron Inc 3% 6/1/2030	46000	0.003 %	44.482 K $
Builders Firstsource Inc 6.375% 3/1/2034	41000	0.003 %	43.776 K $
Norfolk Southern Corp 4.45% 3/1/2033	36000	0.003 %	36.856 K $
Toledo Hospital/The 6.015% 11/15/2048	42000	0.003 %	41.658 K $
Us Treasury N/B 4.375% 12/31/2029	47000	0.003 %	49.283 K $
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029	37000	0.003 %	39.257 K $
Potomac Electric Power 6.5% 11/15/2037	33000	0.003 %	37.986 K $
Crescent Energy Finance 7.375% 1/15/2033	39000	0.003 %	37.845 K $
Public Service Enterpris 5.45% 4/1/2034	45000	0.003 %	47.588 K $
Hess Corp 7.875% 10/1/2029	35000	0.003 %	40.387 K $
Equipmentshare.Com Inc 9% 5/15/2028	43000	0.003 %	45.894 K $
S&P Global Inc 2.95% 1/22/2027	35000	0.003 %	35.444 K $
Flex Ltd 3.75% 2/1/2026	39000	0.003 %	39.822 K $
Globe Life Inc 2.15% 8/15/2030	29000	0.002 %	26.830 K $
Caterpillar Finl Service 1.7% 1/8/2027	35000	0.002 %	35.021 K $
Ameriprise Financial Inc 2.875% 9/15/2026	32000	0.002 %	32.479 K $
Emera Us Finance Lp 2.639% 6/15/2031	37000	0.002 %	34.173 K $
Baxter International Inc 3.95% 4/1/2030	35000	0.002 %	34.879 K $
Netflix Inc 4.9% 8/15/2034	23000	0.002 %	24.147 K $
Evergy Kansas Central 3.25% 9/1/2049	46000	0.002 %	32.479 K $
Berkley (Wr) Corporation 4% 5/12/2050	43000	0.002 %	34.173 K $
Vontier Corp 2.4% 4/1/2028	30000	0.002 %	29.372 K $
Live Nation Entertainment 3.75% 1/15/2028	30000	0.002 %	30.219 K $
Primo / Triton Water Hld 4.375% 4/30/2029	31000	0.002 %	30.925 K $
Southwestern Energy Co 5.375% 2/1/2029	29000	0.002 %	29.655 K $
Walt Disney Company/The 4.75% 11/15/2046	26000	0.002 %	24.147 K $
Pepsico Inc 4.65% 2/15/2053	24000	0.002 %	21.888 K $
Boardwalk Pipelines Lp 3.6% 9/1/2032	36000	0.002 %	34.456 K $
Spirit Aerosystems Inc 4.6% 6/15/2028	29000	0.002 %	29.796 K $
Matador Resources Co 6.25% 4/15/2033	30000	0.002 %	30.784 K $
Amphenol Corp 5.05% 4/5/2029	27000	0.002 %	28.384 K $
Viacomcbs Inc 6.25% 2/28/2057	26000	0.002 %	24.288 K $
Element Fleet Management 6.271% 6/26/2026	31000	0.002 %	31.914 K $
Progressive Corp 4.2% 3/15/2048	39000	0.002 %	33.467 K $
Gatx Corp 5.45% 9/15/2033	30000	0.002 %	31.773 K $
CME Group Inc 2.65% 3/15/2032	29000	0.002 %	27.113 K $
Bmw Us Capital Llc 4.9% 4/2/2029	33000	0.002 %	34.456 K $
Nnn Reit Inc 3% 4/15/2052	41000	0.002 %	26.548 K $
Thermo Fisher Scientific 5.3% 2/1/2044	26000	0.002 %	26.407 K $
Terraform Power Operating 5% 1/31/2028	29000	0.002 %	29.655 K $
Crowdstrike Holdings Inc 3% 2/15/2029	31000	0.002 %	30.361 K $
Advanced Micro Devices 4.393% 6/1/2052	38000	0.002 %	33.044 K $
Quanta Services Inc 3.05% 10/1/2041	45000	0.002 %	34.315 K $
Consumers Energy Co 3.1% 8/15/2050	50000	0.002 %	34.738 K $
Wal-Mart Stores Inc 5.25% 9/1/2035	25000	0.002 %	27.113 K $
Macquarie Airfinance Hld 6.5% 3/26/2031	20000	0.002 %	21.888 K $
Devon Energy Corporation 5.25% 10/15/2027	25000	0.002 %	25.559 K $
Embarq Corp 7.995% 6/1/2036	59000	0.002 %	24.430 K $
Ingevity Corp 3.875% 11/1/2028	29000	0.002 %	28.807 K $
Anthem Inc 5.95% 12/15/2034	30000	0.002 %	32.902 K $
Cox Communications Inc 1.8% 10/1/2030	30000	0.002 %	26.830 K $
Aon Corp/Aon Global Hold 2.05% 8/23/2031	30000	0.002 %	27.113 K $
Mastercard Inc 3.35% 3/26/2030	31000	0.002 %	30.925 K $
Consumers Energy Co 4.35% 4/15/2049	30000	0.002 %	25.983 K $
1011778 Bc / New Red Fin 4% 10/15/2030	26000	0.002 %	25.418 K $
Advocate Health Corp 3.008% 6/15/2050	38000	0.002 %	25.983 K $
Dornoch Debt Merger Sub 6.625% 10/15/2029	27000	0.002 %	24.288 K $
Black Hills Corp 3.05% 10/15/2029	29000	0.002 %	28.384 K $
Hyundai Capital America 5.65% 6/26/2026	30000	0.002 %	30.784 K $
Axis Specialty Finance 4.9% 1/15/2040	30000	0.002 %	29.513 K $
Intact Financial Corp 5.459% 9/22/2032	25000	0.002 %	26.548 K $
Ryder System Inc 5.5% 6/1/2029	22000	0.002 %	23.300 K $
Amphenol Corp 5.05% 4/5/2027	27000	0.002 %	27.960 K $
Norfolk Southern Corp 2.55% 11/1/2029	30000	0.002 %	28.948 K $
Nrg Energy Inc 5.75% 7/15/2029	33000	0.002 %	33.891 K $
Pacific Life Gf Ii 1.45% 1/20/2028	25000	0.002 %	24.288 K $
Travelers Cos Inc 4.05% 3/7/2048	33000	0.002 %	27.536 K $
Hyundai Capital America 1.5% 6/15/2026	35000	0.002 %	35.303 K $
Coach Inc 4.125% 07/15/27	24000	0.002 %	24.571 K $
Metis Merger Sub Llc 6.5% 5/15/2029	29000	0.002 %	29.513 K $
Pacific Lifecorp 5.4% 9/15/2052	30000	0.002 %	29.655 K $
California Resources Crp 8.25% 6/15/2029	25000	0.002 %	26.830 K $
L3Harris Tech Inc 2.9% 12/15/2029	30000	0.002 %	29.231 K $
Voc Escrow Ltd 5% 2/15/2028	28000	0.002 %	28.525 K $
Resideo Funding Inc 6.5% 7/15/2032	24000	0.002 %	25.277 K $
Entergy Louisiana Llc 4.75% 9/15/2052	33000	0.002 %	29.655 K $
Wp Carey Inc 2.25% 4/1/2033	30000	0.002 %	25.983 K $
Newell Brands Inc 5.5% 4/1/2046	28000	0.002 %	24.430 K $
Gilead Sciences Inc 4% 9/1/2036	26000	0.002 %	24.853 K $
Affiliated Managers Grou 3.3% 6/15/2030	24000	0.002 %	23.441 K $
Sempra Energy 5.4% 8/1/2026	31000	0.002 %	31.773 K $
Penske Truck Leasing/Ptl 6.2% 6/15/2030	21000	0.002 %	22.876 K $
Commonwealth Bank Aust 3.15% 9/19/2027	30000	0.002 %	30.361 K $
United Parcel Service 3.4% 9/1/2049	44000	0.002 %	32.338 K $
Viasat Inc 5.625% 4/15/2027	31000	0.002 %	31.632 K $
European Investment Bank 0.75% 9/23/2030	31000	0.002 %	27.678 K $
Freedom Mortgage Corp 6.625% 1/15/2027	22000	0.002 %	22.453 K $
Mineral Resources Ltd 8% 11/1/2027	31000	0.002 %	32.338 K $
Vale Overseas Limited 8.25% 1/17/2034	21000	0.002 %	25.842 K $
Sabra Health/Captl Corp 3.9% 10/15/2029	25000	0.002 %	24.995 K $
Viasat Inc 7.5% 5/30/2031	30000	0.002 %	29.372 K $
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029	31000	0.002 %	31.208 K $
Sunoco LP/Finance Corp 4.5% 5/15/2029	33000	0.002 %	33.185 K $
Kraft Heinz Foods Co 4.25% 3/1/2031	25000	0.002 %	25.277 K $
Essex Portfolio LP 4% 3/1/2029	30000	0.002 %	30.361 K $
Caterpillar Finl Service 1.15% 9/14/2026	35000	0.002 %	35.162 K $
Motorola Solutions Inc 5% 4/15/2029	30000	0.002 %	31.349 K $
DTE Electric Co 3.95% 3/1/2049	32000	0.002 %	26.124 K $
Ecolab Inc 5.5% 12/8/2041	25000	0.002 %	26.265 K $
Eli Lilly & Co 5.5% 3/15/2027	25000	0.002 %	25.983 K $
Manulife Financial Corp 5.375% 3/4/2046	33000	0.002 %	33.608 K $
Praxair Inc 3.55% 11/7/2042	33000	0.002 %	27.395 K $
Lxp Industrial Trust 2.375% 10/1/2031	28000	0.002 %	25.136 K $
Owens Corning 3.5% 2/15/2030	25000	0.002 %	24.853 K $
Uniti Group/CSL Capital 4.75% 4/15/2028	23000	0.002 %	23.441 K $
Taseko Mines Ltd 8.25% 5/1/2030	20000	0.002 %	21.747 K $
Triton Container 2.05% 4/15/2026	25000	0.002 %	25.418 K $
Province of Quebec 2.75% 4/12/2027	26000	0.002 %	26.265 K $
McCormick & Co 1.85% 2/15/2031	36000	0.002 %	32.479 K $
Bmw Us Capital Llc 3.3% 4/6/2027	21000	0.002 %	21.323 K $
Kkr Group Finan Co Viii 3.5% 8/25/2050	30000	0.002 %	21.747 K $
Corning Inc 5.85% 11/15/2068	25000	0.002 %	24.995 K $
Hudbay Minerals Inc 4.5% 4/1/2026	25000	0.002 %	25.559 K $
Dt Midstream Inc 4.3% 4/15/2032	25000	0.002 %	24.712 K $
Essex Portfolio Lp 1.7% 3/1/2028	30000	0.002 %	29.090 K $
Sempra Energy 3.8% 2/1/2038	33000	0.002 %	29.090 K $
Equitable Financial Life 1.8% 3/8/2028	30000	0.002 %	29.231 K $
Horizon Mutual Holdings 6.2% 11/15/2034	24000	0.002 %	24.147 K $
Sammons Financial Group 6.875% 4/15/2034	31000	0.002 %	34.879 K $
Canadian Natl Resources 7.2% 1/15/2032	30000	0.002 %	34.315 K $
Lam Research Corp 2.875% 6/15/2050	49000	0.002 %	32.902 K $
Santander Holdings Usa 6.342% 5/31/2035	23000	0.002 %	25.277 K $
Penske Truck Leasing/Ptl 5.35% 3/30/2029	21000	0.002 %	22.029 K $
New York Life Global Fdg 4.9% 4/2/2027	25000	0.002 %	25.842 K $
BHP Billiton Fin USA Ltd 5.25% 9/8/2033	30000	0.002 %	31.914 K $
American Homes 4 Rent 4.25% 2/15/2028	30000	0.002 %	30.643 K $
Crown Castle Intl Corp 4.75% 5/15/2047	30000	0.002 %	26.689 K $
Allstate Corp 3.28% 12/15/2026	34000	0.002 %	34.597 K $
Vontier Corp 1.8% 4/1/2026	30000	0.002 %	30.502 K $
Mastercard Inc 3.5% 2/26/2028	27000	0.002 %	27.395 K $
Corelogic Inc 4.5% 5/1/2028	31000	0.002 %	31.067 K $
Cargill Inc 4.76% 11/23/2045	25000	0.002 %	23.300 K $
Suburban Propane Partnrs 5% 6/1/2031	27000	0.002 %	26.407 K $
Antero Midstream Part/Fi 5.75% 1/15/2028	27000	0.002 %	27.536 K $
Penske Truck Leasing/Ptl 5.35% 1/12/2027	21000	0.002 %	21.605 K $
Ecopetrol Sa 5.875% 11/2/2051	31000	0.002 %	22.735 K $
Alexandria Real Estate E 4.7% 7/1/2030	32000	0.002 %	32.902 K $
Glencore Finance Canada 6% 11/15/2041	20000	0.002 %	21.323 K $
Northern States Pwr-Minn 4.5% 6/1/2052	33000	0.002 %	28.948 K $
CSX Corp 4.5% 8/1/2054	29000	0.002 %	25.277 K $
Consumers Energy Co 4.65% 3/1/2028	30000	0.002 %	31.067 K $
Hca Inc 3.375% 3/15/2029	31000	0.002 %	30.925 K $
Enterprise Products Oper 4.2% 1/31/2050	30000	0.002 %	24.853 K $
Match Group Hld Ii Llc 5.625% 2/15/2029	26000	0.002 %	26.689 K $
Surgery Center Holdings 7.25% 4/15/2032	33000	0.002 %	34.173 K $
Centerpoint Ener Houston 2.9% 7/1/2050	40000	0.002 %	26.689 K $
Avery Dennison Corp 5.75% 3/15/2033	29000	0.002 %	31.490 K $
Amer Sports Company 6.75% 2/16/2031	33000	0.002 %	35.303 K $
JM Smucker Co 3.375% 12/15/2027	30000	0.002 %	30.361 K $
Yara International Asa 3.148% 6/4/2030	31000	0.002 %	29.796 K $
American Express Co 5.043% 5/1/2034	25000	0.002 %	26.124 K $
John Deere Capital Corp 4.95% 3/6/2026	33000	0.002 %	33.750 K $
Telecom Italia Capital 7.2% 7/18/2036	20000	0.002 %	22.170 K $
United Parcel Service 5.2% 4/1/2040	24000	0.002 %	24.853 K $
Erac Usa Finance Llc 3.3% 12/1/2026	25000	0.002 %	25.418 K $
Ryder System Inc 2.9% 12/1/2026	24000	0.002 %	24.288 K $
Freeport-McMoran Inc 4.25% 3/1/2030	30000	0.002 %	30.361 K $
Quanta Services Inc 2.35% 1/15/2032	36000	0.002 %	32.479 K $
Simmons Food Inc/Simmons 4.625% 3/1/2029	35000	0.002 %	34.597 K $
Pacific Life Gf Ii 5.5% 8/28/2026	25000	0.002 %	25.842 K $
Sammons Financial Group 3.35% 4/16/2031	35000	0.002 %	33.185 K $
Alabama Power Co 3.125% 7/15/2051	39000	0.002 %	26.689 K $
Ngpl Pipeco Llc 3.25% 7/15/2031	30000	0.002 %	28.242 K $
Duke Energy Carolinas 3.2% 8/15/2049	49000	0.002 %	34.738 K $
Encana Corp 8.125% 9/15/2030	20000	0.002 %	23.441 K $
Prudential Financial Inc 3.878% 3/27/2028	29000	0.002 %	29.655 K $
Zoetis Inc 3.9% 8/20/2028	30000	0.002 %	30.643 K $
Nasdaq Inc 3.95% 3/7/2052	31000	0.002 %	24.571 K $
Transocean Inc 8.75% 2/15/2030	33000	0.002 %	35.162 K $
Entergy Louisiana Llc 3.1% 6/15/2041	33000	0.002 %	25.701 K $
Madison Iaq Llc 4.125% 6/30/2028	29000	0.002 %	29.090 K $
Hertz Corp/The 4.625% 12/1/2026	36000	0.002 %	34.879 K $
Oklahoma G&E Co 5.4% 1/15/2033	33000	0.002 %	35.303 K $
Agilent Technologies Inc 2.75% 9/15/2029	36000	0.002 %	35.162 K $
Mt Sinai Hospital 3.981% 7/1/2048	29000	0.002 %	22.594 K $
Oge Energy Corp 5.45% 5/15/2029	22000	0.002 %	23.300 K $
Paypal Holdings Inc 5.15% 6/1/2034	23000	0.002 %	24.147 K $
Radiology Partners Inc 9.781% 2/15/2030	31003.68	0.002 %	30.784 K $
Ukraine Government 2/1/2036	40544	0.002 %	22.594 K $
General Mills Inc 5.5% 10/17/2028	31000	0.002 %	32.761 K $
Brookfield Resid Propert 6.25% 9/15/2027	25000	0.002 %	25.559 K $
Frst Stu Bid/Frst Trans 4% 7/31/2029	33000	0.002 %	32.620 K $
WALMART INC 4.15 9/9/2032	25000	0.002 %	25.701 K $
Buckeye Partners Lp 4.5% 3/1/2028	21000	0.002 %	21.323 K $
Walmart Inc 1.05% 9/17/2026	25000	0.002 %	25.136 K $
Tucson Electric Power Co 3.25% 5/1/2051	36000	0.002 %	24.995 K $
Duke Energy Indiana Llc 3.25% 10/1/2049	33000	0.002 %	23.441 K $
Canadian Natl Resources 2.95% 7/15/2030	35000	0.002 %	33.608 K $
Wisconsin Power & Light 1.95% 9/16/2031	25000	0.002 %	22.453 K $
Vodafone Group Plc 5% 5/30/2038	33000	0.002 %	33.326 K $
Lxp Industrial Trust 2.7% 9/15/2030	28000	0.002 %	26.265 K $
HCA Inc 5.375% 9/1/2026	24000	0.002 %	24.571 K $
PBF Holding Co LLC 6% 2/15/2028	33000	0.002 %	33.467 K $
Southwest Airlines Co 2.625% 2/10/2030	36000	0.002 %	34.173 K $
Amphenol Corp 4.75% 3/30/2026	22000	0.002 %	22.453 K $
Owens-Brockway 6.625% 5/13/2027	25000	0.002 %	25.559 K $
New York Life Global Fdg 4.9% 6/13/2028	30000	0.002 %	31.349 K $
Omega Hlthcare Investors 3.25% 4/15/2033	34000	0.002 %	30.925 K $
Fidelity Natl Info Serv 5.1% 7/15/2032	23000	0.002 %	24.006 K $
Nevada Power Co 3.7% 5/1/2029	27000	0.002 %	27.254 K $
Alimentation Couche-Tard 5.617% 2/12/2054	25000	0.002 %	25.277 K $
European Investment Bank 1.625% 5/13/2031	31000	0.002 %	28.384 K $
Xylem Inc 1.95% 1/30/2028	31000	0.002 %	30.361 K $
Marsh & Mclennan Cos Inc 5.35% 11/15/2044	33000	0.002 %	33.326 K $
Liberty Mutual Group Inc 4.85% 8/1/2044	25000	0.002 %	22.735 K $
Rga Global Funding 5.5% 1/11/2031	29000	0.002 %	30.784 K $
Pepsico Inc 4.45% 5/15/2028	30000	0.002 %	31.067 K $
Entergy Texas Inc 5.55% 9/15/2054	23000	0.002 %	23.018 K $
Nustar Logistics LP 6.375% 10/1/2030	25000	0.002 %	26.830 K $
Rexford Industrial Realt 2.15% 9/1/2031	28000	0.002 %	25.136 K $
Realogy Group/Co-Issuer 5.75% 1/15/2029	24000	0.002 %	24.006 K $
Public Service Electric 3.65% 9/1/2028	25000	0.002 %	25.277 K $
Rockwell Automation 4.2% 3/1/2049	28000	0.002 %	24.147 K $
Ryman Hospitality Prop 4.75% 10/15/2027	29000	0.002 %	29.513 K $
Waste Connections Inc 3.2% 6/1/2032	36000	0.002 %	34.315 K $
Amcor Flexibles North Am 2.63% 6/19/2030	36000	0.002 %	34.173 K $
Aviation Capital Group 6.75% 10/25/2028	30000	0.002 %	32.479 K $
Interstate Power & Light 3.7% 9/15/2046	39000	0.002 %	30.078 K $
Broadcom Inc 4% 4/15/2029	25000	0.002 %	25.418 K $
Dollar Tree Inc 3.375% 12/1/2051	36000	0.002 %	24.995 K $
Nvidia Corp 3.5% 4/1/2050	41000	0.002 %	31.349 K $
Oncor Electric Delivery 5.75% 3/15/2029	25000	0.002 %	26.689 K $
Corebridge Glob Funding 5.9% 9/19/2028	20000	0.002 %	21.323 K $
Molina Healthcare Inc 3.875% 11/15/2030	27000	0.002 %	25.559 K $
FMC Corp 3.45% 10/1/2029	32000	0.002 %	29.372 K $
Coca-Cola Co/The 2.9% 05/25/27	27000	0.002 %	27.254 K $
Wp Carey Inc 3.85% 7/15/2029	25000	0.002 %	25.136 K $
LEVIATHAN BOND LTD 6.5 6/30/2027	25000	0.002 %	25.701 K $
Snap-On Inc 3.25% 3/1/2027	21000	0.002 %	21.323 K $
Penske Truck Leasing/Ptl 1.7% 6/15/2026	31000	0.002 %	31.349 K $
S&P Global Inc 2.9% 3/1/2032	30000	0.002 %	28.242 K $
Newfold Digital Hldgs Gr 11.75% 4/30/2029	44600	0.002 %	32.902 K $
Ecolab Inc 3.95% 12/1/2047	42000	0.002 %	35.162 K $
Consolidated Edison Co 6.75% 4/1/2038	29000	0.002 %	34.173 K $
New York Life Global Fdg 3% 1/10/2028	30000	0.002 %	30.078 K $
Canadian Natl Railway 6.25% 8/1/2034	27000	0.002 %	30.502 K $
Rithm Capital Corp 8% 4/1/2029	32000	0.002 %	33.608 K $
CANADIAN NATL RAILWAY 3.65 2/3/2048	33000	0.002 %	25.983 K $
Centerpoint Ener Houston 3.6% 3/1/2052	33000	0.002 %	24.995 K $
Glencore Funding Llc 4.875% 3/12/2029	30000	0.002 %	31.067 K $
American Transmission Sy 2.65% 1/15/2032	25000	0.002 %	23.018 K $
American National Group 6.144% 6/13/2032	20000	0.002 %	21.323 K $
American Electric Power 3.25% 3/1/2050	36000	0.002 %	24.995 K $
Thermo Fisher Scientific 2% 10/15/2031	25000	0.002 %	22.735 K $
Piedmont Operating Partn 2.75% 4/1/2032	32000	0.002 %	28.242 K $
Oneok Inc 5.6% 4/1/2044	30000	0.002 %	29.372 K $
Newell Brands Inc 6.375% 5/15/2030	30000	0.002 %	30.361 K $
WW Grainger Inc 4.2% 5/15/2047	26000	0.002 %	22.594 K $
Peco Energy Co 5.95% 10/1/2036	20000	0.002 %	22.170 K $
Dcp Midstream Operating 8.125% 8/16/2030	21000	0.002 %	24.853 K $
Elastic Nv 4.125% 7/15/2029	31000	0.002 %	30.784 K $
Baltimore Gas & Electric 6.35% 10/1/2036	26000	0.002 %	29.513 K $
Entergy Louisiana LLC 2.4% 10/1/2026	22000	0.002 %	22.312 K $
Blackrock Funding Inc 5.25% 3/14/2054	31000	0.002 %	30.643 K $
Coca-Cola Co/The 2% 3/5/2031	25000	0.002 %	23.159 K $
United Mexican States 7.5% 4/8/2033	24000	0.002 %	28.101 K $
Diageo Capital Plc 5.875% 9/30/2036	29000	0.002 %	32.196 K $
Prestige Brands Inc 3.75% 4/1/2031	25000	0.002 %	24.006 K $
Brixmor Operating Part 5.5% 2/15/2034	30000	0.002 %	31.632 K $
Park Intermed Holdings 7% 2/1/2030	22000	0.002 %	23.018 K $
Province Of Alberta 4.5% 1/24/2034	26000	0.002 %	26.972 K $
Coinbase Global Inc 3.625% 10/1/2031	30000	0.002 %	27.536 K $
Commonwealth Edison Co 4.7% 1/15/2044	23000	0.002 %	21.323 K $
Freedom Mortgage Corp 12.25% 10/1/2030	20000	0.002 %	22.594 K $
American Tower Corp 4.4% 02/15/26	31000	0.002 %	31.632 K $
Consolidated Edison Co 5.5% 12/1/2039	29000	0.002 %	30.502 K $
American Homes 4 Rent 4.9% 2/15/2029	25000	0.002 %	25.842 K $
Phillips Edison Grocery 5.75% 7/15/2034	32000	0.002 %	34.315 K $
Interstate Power & Light 4.1% 9/26/2028	30000	0.002 %	30.643 K $
Harvest Midstream I Lp 7.5% 5/15/2032	20000	0.002 %	21.323 K $
South Bow Can Infra Hold 7.5% 3/1/2055	26000	0.002 %	28.101 K $
Trane Technologies Lux 4.5% 3/21/2049	30000	0.002 %	26.689 K $
J Paul Getty Trust 4.905% 4/1/2035	22000	0.002 %	23.018 K $
Extra Space Storage Lp 5.5% 7/1/2030	31000	0.002 %	32.902 K $
Simon Property Group LP 2.45% 9/13/2029	25000	0.002 %	24.147 K $
Coterra Energy Inc 4.375% 3/15/2029	26000	0.002 %	26.689 K $
Paypal Holdings Inc 5.25% 6/1/2062	33000	0.002 %	31.349 K $
Republic Services Inc 3.05% 3/1/2050	35000	0.002 %	24.430 K $
Dover Corp 5.375% 10/15/2035	27000	0.002 %	28.948 K $
Burlingtn North Santa Fe 3.05% 2/15/2051	38000	0.002 %	25.983 K $
Wisconsin Electric Power 5% 5/15/2029	22000	0.002 %	23.159 K $
Jabil Inc 1.7% 4/15/2026	31000	0.002 %	31.490 K $
Cargill Inc 4.5% 6/24/2026	25000	0.002 %	25.559 K $
Genuine Parts Co 6.875% 11/1/2033	27000	0.002 %	30.784 K $
Walmart Inc 1.5% 9/22/2028	25000	0.002 %	24.147 K $
Nvidia Corp 2.85% 4/1/2030	31000	0.002 %	30.219 K $
Weyerhaeuser Co 4% 3/9/2052	40000	0.002 %	31.914 K $
Hudson Pacific Propertie 5.95% 2/15/2028	23000	0.002 %	23.159 K $
Calpine Corp 4.625% 2/1/2029	27000	0.002 %	27.536 K $
Public Service Oklahoma 3.15% 8/15/2051	37000	0.002 %	25.136 K $
Republic Services Inc 2.9% 7/1/2026	30000	0.002 %	30.502 K $
NRGg Energy Inc 5.25% 6/15/2029	30000	0.002 %	30.784 K $
Ga Global Funding Trust 1.625% 1/15/2026	27000	0.002 %	27.536 K $
Icl Group Limited 6.375% 5/31/2038	28000	0.002 %	29.655 K $
Canadian Natl Resources 6.45% 6/30/2033	25000	0.002 %	27.678 K $
Bombardier Inc 8.75% 11/15/2030	31000	0.002 %	34.173 K $
Cargill Inc 4% 6/22/2032	25000	0.002 %	24.995 K $
Florida Gas Transmission 2.3% 10/1/2031	31000	0.002 %	28.101 K $
Miter Brand / Miwd Borr 6.75% 4/1/2032	29000	0.002 %	30.502 K $
Boyne Usa Inc 4.75% 5/15/2029	28000	0.002 %	28.242 K $
Kellanova 4.3% 5/15/2028	23000	0.002 %	23.582 K $
Becton Dickinson & Co 4.298% 8/22/2032	35000	0.002 %	35.303 K $
Sbl Holdings Inc 5% 2/18/2031	24000	0.002 %	22.735 K $
Canadian Imperial Bank 6.092% 10/3/2033	23000	0.002 %	25.559 K $
Dye & Durham Limited 8.625% 4/15/2029	23000	0.002 %	22.029 K $
Starbucks Corp 2.45% 6/15/2026	30000	0.002 %	30.502 K $
Swedish Export Credit 5/11/2037	55000	0.002 %	32.620 K $
Berkshire Hathaway Fin 2.85% 10/15/2050	35000	0.002 %	23.300 K $
Ati Inc 5.125% 10/1/2031	24000	0.002 %	24.571 K $
Liberty Mutual Group Inc 7.8% 3/15/2037	20000	0.002 %	23.582 K $
Pfizer Inc 1.75% 8/18/2031	27000	0.002 %	24.430 K $
United Wholesale Mtge Ll 5.75% 6/15/2027	32000	0.002 %	32.761 K $
Jbs Usa Hold/Food/Lux Co 3% 2/2/2029	34000	0.002 %	33.467 K $
Onemain Finance Corp 6.625% 1/15/2028	30000	0.002 %	31.490 K $
Abc Supply Co Inc 3.875% 11/15/2029	25000	0.002 %	24.712 K $
Kellanova 5.75% 5/16/2054	27000	0.002 %	27.960 K $
Commonwealth Edison Co 3.75% 8/15/2047	42000	0.002 %	33.326 K $
Paramount Global 5.9% 10/15/2040	27000	0.002 %	23.724 K $
Crown Castle Intl Corp 4% 3/1/2027	30000	0.002 %	30.502 K $
Global Atlantic Fin Co 6.75% 3/15/2054	31000	0.002 %	32.902 K $
Mckesson Corp 4.25% 9/15/2029	23000	0.002 %	23.582 K $
Archrock Partners Lp/Fin 6.25% 4/1/2028	33000	0.002 %	33.891 K $
Penske Truck Leasing/Ptl 5.55% 5/1/2028	31000	0.002 %	32.479 K $
WEC Energy Group Inc 5.15% 10/1/2027	25000	0.002 %	25.983 K $
Exelon Generation Co LLC 5.75% 10/1/2041	30000	0.002 %	31.349 K $
Rocket Software Inc 6.5% 2/15/2029	24000	0.002 %	24.006 K $
Cobra Acquisitionco Llc 6.375% 11/1/2029	30000	0.002 %	26.548 K $
NY & Presbyterian Hospit 3.954% 8/1/2119	37000	0.002 %	26.265 K $
Telecom Italia Capital 6% 9/30/2034	27000	0.002 %	28.242 K $
Boston Scientific Corp 7.375% 1/15/2040	25000	0.002 %	31.490 K $
Allegion Us Holding Co 5.6% 5/29/2034	28000	0.002 %	30.078 K $
Mckesson Corp 5.1% 7/15/2033	25000	0.002 %	26.407 K $
Mars Inc 3.6% 4/1/2034	35000	0.002 %	33.185 K $
Rockies Express Pipeline 6.875% 4/15/2040	21000	0.002 %	22.312 K $
Visa Inc 4.15% 12/14/2035	30000	0.002 %	29.796 K $
Erac Usa Finance Llc 5.2% 10/30/2034	30000	0.002 %	31.490 K $
Totalenergies Cap Intl 3.386% 6/29/2060	52000	0.002 %	35.162 K $
Honeywell International 5.7% 3/15/2037	25000	0.002 %	27.113 K $
Franklin Resources Inc 1.6% 10/30/2030	36000	0.002 %	32.761 K $
Cougar Jv Subsidiary Llc 8% 5/15/2032	28000	0.002 %	30.502 K $
Johnson & Johnson 2.9% 1/15/2028	31000	0.002 %	31.208 K $
Peco Energy Co 4.375% 8/15/2052	28000	0.002 %	23.865 K $
Georgetown University 4.315% 4/1/2049	37000	0.002 %	31.632 K $
Renaissancere Holdings Ltd 3.6% 4/15/2029	28000	0.002 %	27.960 K $
Tyco Electronics Group S 7.125% 10/1/2037	28000	0.002 %	33.891 K $
Go Daddy Opco/Finco 3.5% 3/1/2029	33000	0.002 %	32.196 K $
Pepsico Inc 2.625% 10/21/2041	35000	0.002 %	26.265 K $
Toll Bros Finance Corp 3.8% 11/1/2029	28000	0.002 %	28.101 K $
Toll Bros Finance Corp 4.35% 2/15/2028	24000	0.002 %	24.571 K $
Kenvue Inc 4.9% 3/22/2033	25000	0.002 %	26.124 K $
Mass General Brigham Inc 3.765% 7/1/2048	30000	0.002 %	24.006 K $
Glencore Finance Canada 6.9% 11/15/2037	20000	0.002 %	23.300 K $
Estee Lauder Co Inc 5.15% 5/15/2053	25000	0.002 %	24.006 K $
Sherwin-Williams Co 4.55% 8/1/2045	35000	0.002 %	30.925 K $
Commonspirit Health 5.548% 12/1/2054	32000	0.002 %	31.490 K $
Broadstreet Partners Inc 5.875% 4/15/2029	34000	0.002 %	34.597 K $
Sunoco Lp 7.25% 5/1/2032	31000	0.002 %	33.608 K $
Wisconsin Power & Light 3.65% 4/1/2050	37000	0.002 %	27.819 K $
George Washington Univer 4.868% 9/15/2045	23000	0.002 %	21.747 K $
Lowe's Cos Inc 4.375% 9/15/2045	40000	0.002 %	34.597 K $
Pepsico Inc 2.875% 10/15/2049	49000	0.002 %	33.467 K $
Eli Lilly & Co 4.7% 2/9/2034	30000	0.002 %	31.067 K $
Cvs Health Corp 6.75% 12/10/2054	29000	0.002 %	30.925 K $
Dcp Midstream Operating 6.75% 9/15/2037	19000	0.002 %	21.323 K $
Consolidated Edison Co 6.2% 6/15/2036	20000	0.002 %	22.453 K $
Erac Usa Finance Llc 5% 2/15/2029	30000	0.002 %	31.349 K $
Pacific Gas & Electric 3.3% 3/15/2027	25000	0.002 %	25.277 K $
Gxo Logistics Inc 1.65% 7/15/2026	24000	0.002 %	24.147 K $
VF Corp 2.8% 4/23/2027	30000	0.002 %	30.078 K $
Tyco Electronics Group S 3.7% 2/15/2026	24000	0.002 %	24.430 K $
Exelon Corp 4.95% 6/15/2035	30000	0.002 %	30.643 K $
Ingredion Inc 3.9% 6/1/2050	37000	0.002 %	29.090 K $
Sotera Health Hldgs Llc 7.375% 6/1/2031	31000	0.002 %	33.467 K $
Nisource Inc 5.4% 6/30/2033	30000	0.002 %	31.914 K $
Nevada Power Co 6.25% 5/15/2055	32000	0.002 %	33.044 K $
Uniti Grp/Uniti Hld/CSL 6% 1/15/2030	29000	0.002 %	27.960 K $
Encompass Health Corp 4.5% 2/1/2028	33000	0.002 %	33.608 K $
Ryder System Inc 5.3% 3/15/2027	21000	0.002 %	21.747 K $
Caterpillar Finl Service 4.375% 8/16/2029	33000	0.002 %	34.173 K $
Jabil Inc 4.25% 5/15/2027	31000	0.002 %	31.632 K $
DCP Midstream Operating 3.25% 2/15/2032	29000	0.002 %	27.395 K $
CVR Partners/CVR Nitroge 6.125% 6/15/2028	22000	0.002 %	22.594 K $
Public Service Electric 3% 5/15/2027	30000	0.002 %	30.361 K $
Nisource Finance Corp 5.95% 6/15/2041	30000	0.002 %	31.773 K $
Canadian Natl Resources 5.85% 2/1/2035	30000	0.002 %	31.914 K $
Lockheed Martin Corp 5.72% 6/1/2040	23000	0.002 %	25.559 K $
Ryder System Inc 2.85% 3/1/2027	27000	0.002 %	27.254 K $
American Tower Corp 1.45% 9/15/2026	35000	0.002 %	35.162 K $
Intel Corp 3.1% 2/15/2060	49000	0.002 %	28.948 K $
Penske Truck Leasing/Ptl 3.4% 11/15/2026	25000	0.002 %	25.418 K $
Ecolab Inc 5.25% 1/15/2028	27000	0.002 %	28.242 K $
Aircastle Ltd 5.95% 2/15/2029	27000	0.002 %	28.666 K $
Nevada Power Co 6.75% 7/1/2037	23000	0.002 %	26.407 K $
Progressive Corp 3.7% 3/15/2052	33000	0.002 %	25.559 K $
Martin Marietta Material 2.5% 3/15/2030	35000	0.002 %	33.467 K $
Consumers Energy Co 4.05% 5/15/2048	30000	0.002 %	25.136 K $
Hyundai Capital America 5.8% 4/1/2030	20000	0.002 %	21.464 K $
Freedom Mortgage Hold 9.25% 2/1/2029	32000	0.002 %	34.315 K $
Frontier Communications 8.625% 3/15/2031	30000	0.002 %	32.196 K $
Essex Portfolio LP 3.375% 4/15/2026	30000	0.002 %	30.502 K $
Travelers Cos Inc 3.75% 5/15/2046	33000	0.002 %	26.830 K $
Vulcan Materials Co 3.9% 4/1/2027	24000	0.002 %	24.430 K $
Omnicom Group Inc 5.375% 6/15/2033	21000	0.002 %	21.747 K $
Geo Group Inc/The 10.25% 4/15/2031	26000	0.002 %	29.090 K $
Jackson Financial Inc 4% 11/23/2051	45000	0.002 %	32.620 K $
Welltower Inc 4.125% 3/15/2029	25000	0.002 %	25.559 K $
Arcelormittal 4.25% 7/16/2029	31000	0.002 %	31.773 K $
Travelers Cos Inc 3.05% 6/8/2051	49000	0.002 %	33.608 K $
Firstcash Inc 5.625% 1/1/2030	23000	0.002 %	23.582 K $
Union Pacific Corp 3.95% 8/15/2059	35000	0.002 %	26.972 K $
Progressive Corp 2.5% 3/15/2027	27000	0.002 %	27.113 K $
Mccormick & Co 2.5% 4/15/2030	36000	0.002 %	34.173 K $
San Diego G & E 6% 6/1/2039	20000	0.002 %	21.888 K $
Pepsico Inc 3.9% 7/18/2032	25000	0.002 %	25.136 K $
Aflac Inc 1.125% 3/15/2026	28000	0.002 %	28.384 K $
Union Electric Co 2.95% 06/15/27	30000	0.002 %	30.361 K $
Williams Companies Inc 4.8% 11/15/2029	31000	0.002 %	32.338 K $
Con Edison Co Of Ny Inc 3.6% 6/15/2061	37000	0.002 %	26.124 K $
Travelers Cos Inc 4.3% 8/25/2045	26000	0.002 %	22.876 K $
Onemain Finance Corp 7.125% 11/15/2031	30000	0.002 %	31.914 K $
Hyundai Capital America 2.375% 10/15/2027	25000	0.002 %	24.712 K $
Berkley (Wr) Corporation 3.55% 3/30/2052	36000	0.002 %	26.265 K $
Chobani Llc/Finance Corp 7.625% 7/1/2029	20000	0.002 %	21.323 K $
Fluor Corp 4.25% 9/15/2028	25000	0.002 %	25.418 K $
Verisign Inc 4.75% 7/15/2027	34000	0.002 %	34.738 K $
Interstate Power & Light 3.5% 9/30/2049	30000	0.002 %	22.170 K $
Public Service Colorado 3.2% 3/1/2050	36000	0.002 %	25.277 K $
Frontier Communications 5.875% 11/1/2029	30000	0.002 %	31.067 K $
Enbridge Inc 7.2% 6/27/2054	25000	0.002 %	27.254 K $
Commonwealth Edison Co 5.65% 6/1/2054	26000	0.002 %	26.689 K $
Cushman & Wakefield US 6.75% 5/15/2028	32000	0.002 %	32.902 K $
Travelers Cos Inc 4.1% 3/4/2049	33000	0.002 %	27.678 K $
Us Foods Inc 7.25% 1/15/2032	20000	0.002 %	21.464 K $
Analog Devices Inc 5.3% 12/15/2045	29000	0.002 %	29.090 K $
Pepsico Inc 5.5% 1/15/2040	25000	0.002 %	26.972 K $
Toledo Hospital/The 5.75% 11/15/2038	22000	0.002 %	22.735 K $
Oglethorpe Power Corp 3.75% 8/1/2050	40000	0.002 %	29.655 K $
Transocean Inc 6.8% 3/15/2038	25000	0.002 %	22.312 K $
Simon Property Group LP 6.75% 2/1/2040	26000	0.002 %	30.643 K $
Kite Realty Group Trust 4.75% 9/15/2030	28000	0.002 %	28.948 K $
Triton Container 3.15% 6/15/2031	25000	0.002 %	23.300 K $
RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029	25000	0.002 %	25.277 K $
Textron Inc 3.65% 3/15/2027	29000	0.002 %	29.513 K $
Liberty Utilities Co 5.577% 1/31/2029	21000	0.002 %	22.170 K $
Parker-Hannifin Corp 4% 6/14/2049	31000	0.002 %	25.842 K $
Energean Israel Finance 8.5% 9/30/2033	31000	0.002 %	34.032 K $
Owens Corning 3.4% 8/15/2026	25000	0.002 %	25.418 K $
Brookfield Finance Inc 3.625% 2/15/2052	32000	0.002 %	23.300 K $
Gfl Environmental Inc 4.75% 6/15/2029	31000	0.002 %	31.490 K $
Nasdaq Inc 3.85% 6/30/2026	30000	0.002 %	30.643 K $
Public Service Enterpris 6.125% 10/15/2033	30000	0.002 %	33.044 K $
Thermo Fisher Scientific 4.953% 8/10/2026	33000	0.002 %	33.891 K $
Zoetis Inc 3% 5/15/2050	45000	0.002 %	30.784 K $
Helmerich & Payne Inc 4.85% 12/1/2029	33000	0.002 %	34.032 K $
Commonspirit Health 6.461% 11/1/2052	20000	0.002 %	22.170 K $
Amfam Holdings Inc 3.833% 3/11/2051	50000	0.002 %	34.879 K $
American Water Capital Corp 4.3% 9/1/2045	30000	0.002 %	26.548 K $
Kroger Co 1.7% 1/15/2031	35000	0.002 %	31.490 K $
Coca-Cola Co/The 4.2% 3/25/2050	35000	0.002 %	30.219 K $
Jb Poindexter & Co Inc 8.75% 12/15/2031	25000	0.002 %	26.830 K $
Interstate Power & Light 2.3% 6/1/2030	30000	0.002 %	28.242 K $
Pacific Gas &amp; Electric 3.75% 8/15/2042	32000	0.002 %	24.995 K $
Stanley Black & Decker Inc 4.25% 11/15/2028	30000	0.002 %	30.643 K $
Element Fleet Management 5.643% 3/13/2027	31000	0.002 %	32.196 K $
Flex Ltd 6% 1/15/2028	23000	0.002 %	24.288 K $
Entergy Arkansas Llc 5.75% 6/1/2054	26000	0.002 %	26.830 K $
Eaton Corp 4.15% 3/15/2033	25000	0.002 %	25.136 K $
Amcor Finance Usa Inc 4.5% 5/15/2028	31000	0.002 %	31.773 K $
Hess Midstream Operation 6.5% 6/1/2029	24000	0.002 %	25.418 K $
Thermo Fisher Scientific 4.8% 11/21/2027	33000	0.002 %	34.315 K $
Starbucks Corp 3.5% 3/1/2028	35000	0.002 %	35.303 K $
Goldman Sachs Group Inc 6.561% 10/24/2034	25000	0.002 %	28.525 K $
Interstate Power & Light 5.7% 10/15/2033	20000	0.002 %	21.605 K $
Assurant Inc 3.7% 2/22/2030	25000	0.002 %	24.853 K $
Evergy Metro 4.2% 6/15/2047	32000	0.002 %	26.830 K $
Oneok Inc 7.15% 1/15/2051	26000	0.002 %	29.513 K $
Chubb Ina Holdings Inc 4.15% 3/13/2043	33000	0.002 %	29.372 K $
Sempra 6.875% 10/1/2054	28000	0.002 %	29.372 K $
Bmw Us Capital Llc 3.625% 4/18/2029	27000	0.002 %	27.113 K $
Freeport-Mcmoran Inc 4.125% 3/1/2028	30000	0.002 %	30.502 K $
Walmart Inc 4.05% 6/29/2048	35000	0.002 %	30.219 K $
Gap Inc/The 3.875% 10/1/2031	32000	0.002 %	30.361 K $
Hyundai Capital America 2.1% 9/15/2028	35000	0.002 %	33.891 K $
Commonwealth Edison Co 4.35% 11/15/2045	29000	0.002 %	25.418 K $
Tampa Electric Co 3.45% 3/15/2051	43000	0.002 %	31.632 K $
Erac Usa Finance Llc 6.7% 6/1/2034	20000	0.002 %	23.018 K $
Valmont Industries Inc 5.25% 10/1/2054	28000	0.002 %	27.113 K $
Noble Finance Ii Llc 8% 4/15/2030	25000	0.002 %	26.548 K $
Astrazeneca Plc 1.375% 8/6/2030	25000	0.002 %	22.735 K $
Entergy Texas Inc 3.55% 9/30/2049	31000	0.002 %	22.876 K $
Avnet Inc 5.5% 6/1/2032	21000	0.002 %	21.747 K $
Avnet Inc 6.25% 3/15/2028	30000	0.002 %	31.773 K $
Lockheed Martin Corp 4.5% 5/15/2036	33000	0.002 %	33.185 K $
Nustar Logistics LP 5.625% 4/28/2027	23000	0.002 %	23.724 K $
Cargill Inc 2.125% 4/23/2030	30000	0.002 %	28.101 K $
Revvity Inc 3.625% 3/15/2051	36000	0.002 %	26.548 K $
Everest Reinsurance Hldg 4.868% 6/1/2044	35000	0.002 %	31.914 K $
Pepsico Inc 4.45% 2/15/2033	23000	0.002 %	23.865 K $
Stonex Group Inc 7.875% 3/1/2031	22000	0.002 %	23.865 K $
Dte Energy Co 3.4% 6/15/2029	35000	0.002 %	34.738 K $
Western Gas Partners LP 4.65% 7/1/2026	30000	0.002 %	30.643 K $
Rockies Express Pipeline 4.95% 7/15/2029	23000	0.002 %	23.441 K $
Sunoco Lp 4.5% 10/1/2029	33000	0.002 %	33.044 K $
Autozone Inc 5.05% 7/15/2026	30000	0.002 %	30.784 K $
Mastercard Inc 3.95% 2/26/2048	33000	0.002 %	27.395 K $
Allstate Corp 5.35% 6/1/2033	25000	0.002 %	26.548 K $
F&G Annuities & Life Inc 6.5% 6/4/2029	31000	0.002 %	32.902 K $
Canadian Natl Railway 3.2% 8/2/2046	35000	0.002 %	26.265 K $
General Mills Inc 4.7% 1/30/2027	31000	0.002 %	31.914 K $
San Diego G&amp; E 4.5% 8/15/2040	33000	0.002 %	31.067 K $
Ford Motor Company 6.625% 10/1/2028	28000	0.002 %	30.219 K $
Onemain Finance Corp 3.875% 9/15/2028	24000	0.002 %	23.865 K $
Astrazeneca Plc 4.375% 8/17/2048	33000	0.002 %	29.655 K $
Sherwin-Williams Co 2.9% 3/15/2052	45000	0.002 %	28.807 K $
Yum! Brands Inc 4.75% 1/15/2030	33000	0.002 %	33.750 K $
Trustage Financial Group 4.625% 4/15/2032	25000	0.002 %	24.853 K $
Laboratory Corp Of Amer 2.7% 6/1/2031	36000	0.002 %	33.750 K $
Netflix Inc 5.4% 8/15/2054	31000	0.002 %	30.925 K $
Assurant Inc 2.65% 1/15/2032	25000	0.002 %	22.735 K $
Wisconsin Power & Light 6.375% 8/15/2037	25000	0.002 %	28.242 K $
Colgate-Palmolive Co 3.1% 8/15/2027	32000	0.002 %	32.338 K $
Orlando Health Obl Grp 3.327% 10/1/2050	34000	0.002 %	25.277 K $
Textron Inc 2.45% 3/15/2031	36000	0.002 %	33.326 K $
Ncl Corporation Ltd 7.75% 2/15/2029	25000	0.002 %	27.254 K $
Pacificorp 5.1% 2/15/2029	27000	0.002 %	28.242 K $
Ares Management Corp 6.375% 11/10/2028	30000	0.002 %	32.338 K $
Starbucks Corp 2% 3/12/2027	30000	0.002 %	29.937 K $
Banner Health 2.913% 1/1/2051	53000	0.002 %	35.162 K $
Starbucks Corp 3.75% 12/1/2047	45000	0.002 %	34.879 K $
Pepsico Inc 2.75% 3/19/2030	30000	0.002 %	29.090 K $
Owens Corning 5.5% 6/15/2027	30000	0.002 %	31.208 K $
Ngpl Pipeco Llc 7.768% 12/15/2037	20000	0.002 %	24.006 K $
Molina Healthcare Inc 3.875% 5/15/2032	31000	0.002 %	28.807 K $
Ameren Corp 1.95% 3/15/2027	30000	0.002 %	29.937 K $
Thor IndUStries 4% 10/15/2029	26000	0.002 %	25.559 K $
General Elec Cap Corp 5.875% 1/14/2038	25000	0.002 %	27.819 K $
Century Communities 3.875% 8/15/2029	25000	0.002 %	24.430 K $
Marsh & McLennan Cos Inc 2.9% 12/15/2051	34000	0.002 %	22.312 K $
Atlassian Corporation 5.25% 5/15/2029	30000	0.002 %	31.490 K $
Freeport-Mcmoran Inc 4.375% 8/1/2028	25000	0.002 %	25.559 K $
Southern Cal Edison 5.75% 4/15/2054	26000	0.002 %	25.277 K $
Go Daddy Opco/Finco 5.25% 12/1/2027	25000	0.002 %	25.559 K $
Kennedy-Wilson Inc 5% 3/1/2031	25000	0.002 %	24.288 K $
Colgate-Palmolive Co 4.6% 3/1/2028	32000	0.002 %	33.185 K $
Thermo Fisher Scientific 2.6% 10/1/2029	22000	0.002 %	21.323 K $
Darden Restaurants Inc 4.55% 2/15/2048	41000	0.002 %	34.738 K $
Victoria\''s Secret & Co 4.625% 7/15/2029	25000	0.002 %	24.853 K $
Brown-Forman Corp 4.5% 7/15/2045	27000	0.002 %	24.288 K $
Webster Financial Corp 5.784% 9/11/2035	31000	0.002 %	31.632 K $
Eli Lilly & Co 3.1% 5/15/2027	30000	0.002 %	30.361 K $
Vistra Operations Co Llc 3.7% 1/30/2027	33000	0.002 %	33.467 K $
Otis Worldwide Corp 2.293% 4/5/2027	31000	0.002 %	31.067 K $
Canadian Imperial Bank 5.615% 7/17/2026	33000	0.002 %	34.032 K $
Westpac Banking Corp 1.953% 11/20/2028	25000	0.002 %	24.147 K $
Targa Resources Corp 4.95% 4/15/2052	32000	0.002 %	28.242 K $
Wisconsin Power & Light 3% 7/1/2029	29000	0.002 %	28.666 K $
Aircastle Ltd 6.5% 7/18/2028	27000	0.002 %	28.948 K $
Erac Usa Finance Llc 4.5% 2/15/2045	30000	0.002 %	27.113 K $
Xl Group Ltd 5.25% 12/15/2043	29000	0.002 %	28.242 K $
Astrazeneca Plc 3% 5/28/2051	35000	0.002 %	24.288 K $
Connecticut Light & Pwr 4% 4/1/2048	43000	0.002 %	35.303 K $
Waste Connections Inc 3.05% 4/1/2050	45000	0.002 %	31.067 K $
Penske Automotive Group 3.75% 6/15/2029	27000	0.002 %	26.689 K $
Lithia Motors Inc 4.375% 1/15/2031	23000	0.002 %	22.594 K $
Puget Sound Energy Inc 5.448% 6/1/2053	22000	0.002 %	22.029 K $
Arcosa Inc 6.875% 8/15/2032	24000	0.002 %	25.842 K $
CME Group Inc 5.3% 9/15/2043	26000	0.002 %	26.830 K $
Canadian Pacific Railway 2.05% 3/5/2030	35000	0.002 %	32.902 K $
Kimco Realty Corp 4.125% 12/1/2046	32000	0.002 %	27.113 K $
Cbs Corp 5.5% 5/15/2033	30000	0.002 %	29.090 K $
Erac Usa Finance Llc 5.625% 3/15/2042	25000	0.002 %	26.265 K $
Autozone Inc 3.125% 4/21/2026	25000	0.002 %	25.418 K $
Ukraine Government 2/1/2035	48652	0.002 %	27.254 K $
Texas Instruments Inc 2.9% 11/3/2027	35000	0.002 %	35.303 K $
Berkshire Hathaway Energ 3.25% 4/15/2028	33000	0.002 %	33.185 K $
Sherwin-Williams Co 2.2% 3/15/2032	35000	0.002 %	31.349 K $
DCP Midstream Operating 5.625% 7/15/2027	31000	0.002 %	32.196 K $
Hyundai Capital America 6.5% 1/16/2029	30000	0.002 %	32.479 K $
Kimberly-Clark Corp 5.3% 3/1/2041	24000	0.002 %	24.995 K $
Dr Pepper Snapple Group 4.42% 12/15/2046	35000	0.002 %	29.513 K $
Petroleos Mexicanos 5.625% 1/23/2046	36000	0.002 %	27.254 K $
Suzano Austria Gmbh 2.5% 9/15/2028	29000	0.002 %	28.101 K $
Northwestern Mutual Life 6.17% 5/29/2055	24000	0.002 %	26.265 K $
Gatx Corp 4.9% 3/15/2033	30000	0.002 %	30.784 K $
Tkc Holdings Inc 10.5% 5/15/2029	28000	0.002 %	29.513 K $
Starbucks Corp 3% 2/14/2032	27000	0.002 %	25.418 K $
Us Acute Care Solutions 9.75% 5/15/2029	33000	0.002 %	34.173 K $
Sempra 5.5% 8/1/2033	20000	0.002 %	21.464 K $
7-Eleven Inc 2.5% 2/10/2041	31000	0.002 %	21.888 K $
Aviation Capital Group 6.375% 7/15/2030	20000	0.002 %	21.888 K $
Arthur J Gallagher & Co 2.4% 11/9/2031	30000	0.002 %	27.395 K $
Nextera Energy Capital 3% 1/15/2052	45000	0.002 %	29.513 K $
Texas Eastern Transmissi 4.15% 1/15/2048	36000	0.002 %	29.655 K $
Illinois Tool Works Inc 4.875% 9/15/2041	32000	0.002 %	31.773 K $
Talos Production Inc 9.375% 2/1/2031	26000	0.002 %	27.819 K $
Berry Global Inc 4.875% 7/15/2026	25000	0.002 %	25.559 K $
Northrop Grumman Corp 4.6% 2/1/2029	30000	0.002 %	31.208 K $
Hyundai Capital America 6.2% 9/21/2030	20000	0.002 %	21.747 K $
Viking Cruises Ltd 9.125% 7/15/2031	29000	0.002 %	31.632 K $
Aflac Inc 4.75% 1/15/2049	34000	0.002 %	30.925 K $
Hf Sinclair Corp 4.5% 10/1/2030	23000	0.002 %	23.300 K $
American Express Co 6.489% 10/30/2031	30000	0.002 %	33.467 K $
Prudential Funding Asia 3.125% 4/14/2030	27000	0.002 %	26.407 K $
Progressive Corp 3.95% 3/26/2050	40000	0.002 %	32.479 K $
Glencore Funding Llc 2.85% 4/27/2031	25000	0.002 %	23.582 K $
Bmw Us Capital Llc 5.15% 8/11/2033	25000	0.002 %	26.265 K $
Cox Communications Inc 4.8% 2/1/2035	25000	0.002 %	24.006 K $
Great-West Lifeco Financ 4.15% 6/3/2047	29000	0.002 %	24.288 K $
Pacificorp 2.9% 6/15/2052	49000	0.002 %	29.655 K $
Wynn Resorts Finance Llc 5.125% 10/1/2029	31000	0.002 %	31.773 K $
Hess Midstream Operation 5.125% 6/15/2028	23000	0.002 %	23.582 K $
Nasdaq Inc 3.25% 4/28/2050	45000	0.002 %	32.196 K $
United Parcel Service 2.4% 11/15/2026	35000	0.002 %	35.303 K $
Brunswick Corp 5.1% 4/1/2052	29000	0.002 %	23.441 K $
Genuine Parts Co 1.875% 11/1/2030	36000	0.002 %	32.338 K $
Weyerhaeuser Co 6.95% 10/1/2027	20000	0.002 %	21.464 K $
Onemain Finance Corp 3.5% 1/15/2027	30000	0.002 %	30.361 K $
Mondelez International 4.125% 5/7/2028	30000	0.002 %	30.643 K $
Honeywell International 5.375% 3/1/2041	23000	0.002 %	24.430 K $
Aviation Capital Group 3.5% 11/1/2027	31000	0.002 %	31.208 K $
Buckeye Partners LP 5.85% 11/15/2043	27000	0.002 %	25.842 K $
Centurylink Inc 7.65% 3/15/2042	22000	0.002 %	21.323 K $
Kroger Co 5.4% 7/15/2040	27000	0.002 %	27.678 K $
Texas Instruments Inc 3.875% 3/15/2039	35000	0.002 %	32.055 K $
Black Hills Corp 3.875% 10/15/2049	38000	0.002 %	29.231 K $
Edgewell Personal Care 5.5% 6/1/2028	31000	0.002 %	31.632 K $
HP Inc 1.45% 6/17/2026	32000	0.002 %	32.338 K $
Heineken Nv 4.35% 3/29/2047	27000	0.002 %	23.300 K $
Air Lease Corp 5.2% 7/15/2031	23000	0.002 %	23.865 K $
Crown Castle Inc 2.9% 4/1/2041	44000	0.002 %	33.044 K $
Johnson Controls Intl Pl 6% 1/15/2036	30000	0.002 %	33.185 K $
Sally Holdings/Sally Cap 6.75% 3/1/2032	25000	0.002 %	26.689 K $
Bmw Us Capital Llc 4.9% 4/2/2027	27000	0.002 %	27.819 K $
Light & Wonder Intl Inc 7.5% 9/1/2031	23000	0.002 %	24.712 K $
Willis North America Inc 5.05% 9/15/2048	35000	0.002 %	32.479 K $
Prudential Financial Inc 4.6% 5/15/2044	35000	0.002 %	32.196 K $
Zimmer Biomet Holdings 4.45% 8/15/2045	37000	0.002 %	33.326 K $
Outfront Media Cap LLC/C 4.625% 3/15/2030	28000	0.002 %	27.960 K $
Pentair Finance Sarl 4.5% 7/1/2029	28000	0.002 %	28.807 K $
Textron Inc 6.1% 11/15/2033	25000	0.002 %	27.678 K $
Aviation Capital Group 1.95% 9/20/2026	31000	0.002 %	31.208 K $
Public Service Colorado 2.7% 1/15/2051	47000	0.002 %	29.372 K $
Northwest Pipeline Llc 4% 4/1/2027	30000	0.002 %	30.643 K $
Blue Racer Mid Llc/Finan 7% 7/15/2029	20000	0.002 %	21.323 K $
Baltimore Gas & Electric 4.55% 6/1/2052	33000	0.002 %	28.666 K $
Procter & Gamble Co/The 1% 4/23/2026	21000	0.002 %	21.323 K $
Kroger Co 5% 4/15/2042	32000	0.002 %	30.784 K $
Sunoco Lp 7% 5/1/2029	31000	0.002 %	33.044 K $
Fortune Brands Home & Se 4% 3/25/2032	32000	0.002 %	31.490 K $
Sunoco LP/Finance Corp 4.5% 4/30/2030	33000	0.002 %	32.902 K $
Starbucks Corp 3.35% 3/12/2050	45000	0.002 %	31.914 K $
Corebridge Glob Funding 4.9% 12/3/2029	24000	0.002 %	24.995 K $
Genesis Energy Lp/Fin 8.25% 1/15/2029	25000	0.002 %	26.548 K $
Global Part/Glp Finance 8.25% 1/15/2032	21000	0.002 %	22.594 K $
Gfl Environmental Inc 4% 8/1/2028	31000	0.002 %	31.067 K $
Avolon Holdings Fndg Ltd 3.25% 2/15/2027	27000	0.002 %	27.254 K $
Ryder System Inc 5.65% 3/1/2028	30000	0.002 %	31.632 K $
Healthequity Inc 4.5% 10/1/2029	25000	0.002 %	24.995 K $
Kaiser Foundation Hospital 4.15% 5/1/2047	31000	0.002 %	26.548 K $
Paypal Holdings Inc 4.4% 6/1/2032	27000	0.002 %	27.536 K $
Columbia Pipelines Opco 5.927% 8/15/2030	30000	0.002 %	32.479 K $
Cleveland Electric Illum 3.5% 4/1/2028	32000	0.002 %	32.196 K $
Northern States Pwr-Minn 3.6% 9/15/2047	29000	0.002 %	22.594 K $
Sunoco Lp/Finance Corp 6% 4/15/2027	25000	0.002 %	25.559 K $
Cms Energy Corp 4.875% 3/1/2044	27000	0.002 %	24.853 K $
Telus Corp 7% 10/15/2055	28000	0.002 %	29.937 K $
Cleveland-Cliffs Inc 6.75% 4/15/2030	31000	0.002 %	32.620 K $
Novant Health Inc 3.168% 11/1/2051	38000	0.002 %	26.265 K $
Builders Firstsource Inc 5% 3/1/2030	23000	0.002 %	23.441 K $
KFW 0 4/18/2036	41000	0.002 %	27.254 K $
Arthur J Gallagher & Co 6.5% 2/15/2034	30000	0.002 %	33.891 K $
Lithia Motors Inc 4.625% 12/15/2027	26000	0.002 %	26.548 K $
Antero Midstream Part/Fi 5.375% 6/15/2029	31000	0.002 %	31.773 K $
Asian Development Bank 1.25% 6/9/2028	31000	0.002 %	29.937 K $
Church & Dwight Co Inc 3.95% 08/01/47	36000	0.002 %	29.655 K $
Commonwealth Edison Co 3.85% 3/15/2052	35000	0.002 %	27.254 K $
Liberty Mutual Group Inc 3.95% 5/15/2060	30000	0.002 %	21.464 K $
CBS Corp 4.85% 7/1/2042	45000	0.002 %	33.750 K $
Paypal Holdings Inc 5.5% 6/1/2054	26000	0.002 %	25.983 K $
Dollar General Corp 3.5% 4/3/2030	27000	0.002 %	26.689 K $
Mercer Intl Inc 5.125% 2/1/2029	36000	0.002 %	25.136 K $
Home Depot Inc 5.4% 6/25/2064	33000	0.002 %	32.761 K $
Plains All Amer Pipeline 4.3% 1/31/2043	32000	0.002 %	27.113 K $
Equinix Inc 1.8% 7/15/2027	31000	0.002 %	30.643 K $
Transcont Gas Pipe Corp 4.45% 8/1/2042	35000	0.002 %	31.773 K $
Saturn Oil & Gas Inc 9.625% 6/15/2029	29000	0.002 %	29.372 K $
Penske Truck Leasing/Ptl 4.4% 7/1/2027	31000	0.002 %	31.773 K $
Aflac Inc 4% 10/15/2046	26000	0.002 %	21.605 K $
Pepsico Inc 7% 3/1/2029	24000	0.002 %	26.689 K $
Macy'S Retail Hldgs Llc 4.3% 2/15/2043	36000	0.002 %	26.407 K $
Progressive Corp 4% 3/1/2029	30000	0.002 %	30.784 K $
Walmart Inc 4.5% 4/15/2053	30000	0.002 %	27.395 K $
Adobe Inc 2.3% 2/1/2030	26000	0.002 %	24.853 K $
Verde Purchaser Llc 10.5% 11/30/2030	29000	0.002 %	31.914 K $
Pacific Gas & Electric 4.2% 3/1/2029	25000	0.002 %	25.418 K $
Apple Inc 1.65% 5/11/2030	36000	0.002 %	33.467 K $
Unum Group 4% 6/15/2029	29000	0.002 %	29.372 K $
Analog Devices Inc 3.45% 6/15/2027	29000	0.002 %	29.513 K $
Axis Specialty Finan Plc 4% 12/6/2027	21000	0.002 %	21.323 K $
Howard Hughes Corp 4.125% 2/1/2029	27000	0.002 %	26.689 K $
Consolidated Edison Co 3.95% 3/1/2043	34000	0.002 %	28.807 K $
Domtar Corp 6.75% 10/1/2028	26000	0.002 %	23.018 K $
Republic Services Inc 5.2% 11/15/2034	32000	0.002 %	33.891 K $
Iheartcommunications Inc 7% 1/15/2031	32000	0.002 %	26.548 K $
Cargill Inc 3.25% 5/23/2029	25000	0.002 %	24.853 K $
Southwestern Public Serv 3.15% 5/1/2050	39000	0.002 %	26.548 K $
Manitoba (Province Of) 4.3% 7/27/2033	21000	0.002 %	21.464 K $
Avery Dennison Corp 2.65% 4/30/2030	36000	0.002 %	34.315 K $
Cubesmart Lp 3% 2/15/2030	25000	0.002 %	24.147 K $
Landwirtsch. Rentenbank 4.125% 5/28/2030	31000	0.002 %	32.196 K $
Walmart Inc 4.1% 4/15/2033	30000	0.002 %	30.643 K $
F&G Global Funding 1.75% 6/30/2026	31000	0.002 %	31.349 K $
Kite Realty Group Lp 5.5% 3/1/2034	25000	0.002 %	26.407 K $
Kodiak Gas Services Llc 7.25% 2/15/2029	31000	0.002 %	32.902 K $
Commonwealth Edison Co 3% 3/1/2050	42000	0.002 %	28.525 K $
Seaworld Parks & Entert 5.25% 8/15/2029	31000	0.002 %	30.925 K $
Waste Management Inc 4.1% 03/01/45	27000	0.002 %	23.582 K $
L3Harris Tech Inc 6.15% 12/15/2040	25000	0.002 %	27.960 K $
Alphabet Inc 2.05% 8/15/2050	50000	0.002 %	28.101 K $
State Street Corp 2.623% 2/7/2033	31000	0.002 %	28.666 K $
Campbell Soup Co 5.2% 3/19/2027	30000	0.002 %	31.067 K $
Cleco Corporate Holdings 4.973% 5/1/2046	32000	0.002 %	28.666 K $
Wal-Mart Stores Inc 6.5% 8/15/2037	20000	0.002 %	23.865 K $
Park Intermed Holdings 5.875% 10/1/2028	30000	0.002 %	30.643 K $
Ld Holdings Group Llc 6.125% 4/1/2028	28000	0.002 %	27.254 K $
Hyundai Capital America 1.8% 1/10/2028	25000	0.002 %	24.430 K $
Amn Healthcare Inc 4% 4/15/2029	22000	0.002 %	21.464 K $
Gilead Sciences Inc 5.25% 10/15/2033	25000	0.002 %	26.830 K $
Cno Global Funding 5.875% 6/4/2027	31000	0.002 %	32.338 K $
Mohawk Industries Inc 3.625% 5/15/2030	35000	0.002 %	34.738 K $
Blue Owl Credit Income 4.7% 2/8/2027	31000	0.002 %	31.632 K $
Owl Rock Core Income Cor 3.125% 9/23/2026	22000	0.002 %	22.170 K $
Dentsply Sirona Inc 3.25% 6/1/2030	34000	0.002 %	32.338 K $
Eli Lilly & Co 4.6% 8/14/2034	25000	0.002 %	25.701 K $
Adobe Inc 4.85% 4/4/2027	32000	0.002 %	33.044 K $
Air Lease Corp 2.1% 9/1/2028	30000	0.002 %	28.948 K $
Basin Electric Pwr Coop 4.75% 4/26/2047	36000	0.002 %	32.620 K $
Lbm Acquisition Llc 6.25% 1/15/2029	34000	0.002 %	32.761 K $
Lowe\''S Cos Inc 3.5% 4/1/2051	45000	0.002 %	32.479 K $
Arrow Electronics Inc 2.95% 2/15/2032	36000	0.002 %	32.902 K $
Ngpl Pipeco Llc 4.875% 8/15/2027	29000	0.002 %	29.796 K $
Sempra 3.7% 4/1/2029	29000	0.002 %	29.231 K $
Pacificorp 5.45% 2/15/2034	22000	0.002 %	22.876 K $
American Water Capital C 2.8% 5/1/2030	36000	0.002 %	34.879 K $
Entergy Louisiana Llc 3.25% 4/1/2028	23000	0.002 %	23.159 K $
Jones Deslauriers Insura 8.5% 3/15/2030	30000	0.002 %	32.055 K $
Intuit Inc 5.2% 9/15/2033	26000	0.002 %	27.819 K $
Fmc Corp 8.45% 11/1/2055	37000	0.002 %	30.502 K $
B&G Foods Inc 8% 9/15/2028	22000	0.002 %	21.605 K $
Public Service Electric 3.8% 3/1/2046	30000	0.002 %	24.430 K $
Northern Trust Corp 6.125% 11/2/2032	21000	0.002 %	23.441 K $
D.R. Horton Inc 1.4% 10/15/2027	31000	0.002 %	30.361 K $
Baldwin Insur Grp/Fin 7.125% 5/15/2031	25000	0.002 %	26.548 K $
Northern States Pwr-Minn 6.25% 6/1/2036	20000	0.002 %	22.594 K $
Lamb Weston Hldgs 4.375% 1/31/2032	29000	0.002 %	28.242 K $
Transurban Finance Co 2.45% 3/16/2031	37000	0.002 %	34.456 K $
Old Republic Intl Corp 3.875% 8/26/2026	34000	0.002 %	34.738 K $
Novelis Corp 3.875% 8/15/2031	23000	0.002 %	21.464 K $
Penske Truck Leasing/Ptl 4.2% 4/1/2027	21000	0.002 %	21.464 K $
Telecom Italia Capital 6.375% 11/15/2033	20000	0.002 %	21.464 K $
Sealed Air Corp 1.573% 10/15/2026	24000	0.002 %	24.006 K $
Genesis Energy Lp/Fin 7.75% 2/1/2028	28000	0.002 %	28.666 K $
Omnicom Group Inc 3.375% 3/1/2041	45000	0.002 %	35.021 K $
Omnicom Group Inc 2.4% 3/1/2031	36000	0.002 %	33.185 K $
Canadian Pacific Railway 7.125% 10/15/2031	25000	0.002 %	28.948 K $
Sealed Air/Sealed Air Us 6.125% 2/1/2028	31000	0.002 %	32.196 K $
Pepsico Singapore Fin 4.55% 2/16/2029	21000	0.002 %	21.888 K $
Element Fleet Management 6.319% 12/4/2028	31000	0.002 %	33.326 K $
American Intl Group 3.4% 6/30/2030	24000	0.002 %	23.724 K $
Devon Energy Corporation 7.95% 4/15/2032	25000	0.002 %	29.796 K $
Norfolk Southern Corp 4.1% 5/15/2049	35000	0.002 %	28.948 K $
Arthur J Gallagher & Co 5.5% 3/2/2033	25000	0.002 %	26.689 K $
Aptiv Plc 5.4% 3/15/2049	30000	0.002 %	28.525 K $
Norfolk Southern Corp 3.4% 11/1/2049	35000	0.002 %	25.842 K $
F&G Global Funding 5.875% 6/10/2027	24000	0.002 %	24.995 K $
Usi Inc/Ny 7.5% 1/15/2032	25000	0.002 %	26.972 K $
Glencore Funding Llc 6.375% 10/6/2030	30000	0.002 %	33.044 K $
Xylem Inc 2.25% 1/30/2031	36000	0.002 %	33.326 K $
Sherwin-Williams Co 2.3% 5/15/2030	35000	0.002 %	33.044 K $
Genesee & Wyoming Inc 6.25% 4/15/2032	29000	0.002 %	30.643 K $
Open Text Corp 3.875% 12/1/2029	35000	0.002 %	34.032 K $
Mars Inc 3.2% 4/1/2030	30000	0.002 %	29.513 K $
Prologis Targeted Us 5.5% 4/1/2034	20000	0.002 %	21.323 K $
Visa Inc 1.9% 4/15/2027	30000	0.002 %	29.937 K $
Sherwin-Williams Co 4% 12/15/2042	35000	0.002 %	29.655 K $
Pepsico Inc 2.75% 10/21/2051	49000	0.002 %	31.773 K $
Pvh Corp 5.5% 6/13/2030	31000	0.002 %	32.196 K $
Bmw Us Capital Llc 3.75% 4/12/2028	31000	0.002 %	31.490 K $
Westpac Banking Corp 3.02% 11/18/2036	25000	0.002 %	23.018 K $
Catholic Health Services 3.368% 7/1/2050	36000	0.002 %	25.559 K $
Commonwealth Edison Co 2.55% 6/15/2026	27000	0.002 %	27.395 K $
Helmerich & Payne Inc 5.5% 12/1/2034	24000	0.002 %	24.288 K $
Honeywell International 1.95% 6/1/2030	30000	0.002 %	27.960 K $
Western & Southern Fin 5.75% 7/15/2033	20000	0.002 %	21.464 K $
Springleaf Finance Corp 5.375% 11/15/2029	30000	0.002 %	30.643 K $
Phillips Edison Grocery 2.625% 11/15/2031	25000	0.002 %	22.876 K $
HP Inc 3.4% 6/17/2030	36000	0.002 %	35.303 K $
Superior Plus/Gen Prtnr 4.5% 3/15/2029	25000	0.002 %	24.995 K $
Blackstone Private Cre 3.25% 3/15/2027	24000	0.002 %	24.147 K $
Erac Usa Finance Llc 4.2% 11/1/2046	25000	0.002 %	21.464 K $
Pfizer Inc 1.7% 5/28/2030	27000	0.002 %	24.995 K $
Kkr Group Finan Co Xii 4.85% 5/17/2032	30000	0.002 %	30.925 K $
Outfront Media Cap Llc/C 7.375% 2/15/2031	23000	0.002 %	24.712 K $
Global Atlantic Fin Co 7.95% 6/15/2033	27000	0.002 %	31.632 K $
Berkley (Wr) Corporation 3.15% 9/30/2061	57000	0.002 %	35.162 K $
Cleveland Electric Illum 5.95% 12/15/2036	28000	0.002 %	30.219 K $
Baltimore Gas & Electric 3.5% 8/15/2046	43000	0.002 %	33.044 K $
Evergy Missouri West Inc 5.65% 6/1/2034	22000	0.002 %	23.300 K $
Mayo Clinic 3.196% 11/15/2061	50000	0.002 %	32.902 K $
Fidelity National Inform 4.5% 8/15/2046	29000	0.002 %	24.853 K $
Agilent Technologies Inc 2.1% 6/4/2030	36000	0.002 %	33.608 K $
Public Service Electric 5.45% 3/1/2054	30000	0.002 %	30.361 K $
CSX Corp 4.3% 3/1/2048	26000	0.002 %	22.453 K $
Summa Health 3.511% 11/15/2051	28000	0.002 %	22.876 K $
Broadcom Inc 4.75% 4/15/2029	31000	0.002 %	32.196 K $
Pepsico Inc 5.125% 11/10/2026	33000	0.002 %	34.032 K $
Sempra 6.55% 4/1/2055	28000	0.002 %	29.231 K $
Corebridge Glob Funding 5.2% 1/12/2029	25000	0.002 %	26.265 K $
Cigna Corp 3.875% 10/15/2047	36000	0.002 %	28.666 K $
Hess Midstream Operation 4.25% 2/15/2030	31000	0.002 %	30.925 K $
Conocophillips Company 3.758% 3/15/2042	38000	0.002 %	31.914 K $
Kroger Co 3.5% 2/1/2026	30000	0.002 %	30.643 K $
LAMAR MEDIA CORP 3.625 1/15/2031	23000	0.002 %	22.170 K $
Nutrien Ltd 4% 12/15/2026	25000	0.002 %	25.559 K $
Bombardier Inc 7% 6/1/2032	31000	0.002 %	33.467 K $
Anywhere Real Est/Co-Iss 7% 4/15/2030	27000	0.002 %	27.819 K $
Aon Corp/Aon Global Hold 2.85% 5/28/2027	35000	0.002 %	35.162 K $
Markel Group Inc 6% 5/16/2054	26000	0.002 %	27.113 K $
Mid-Atlantic Interstate 4.1% 5/15/2028	25000	0.002 %	25.559 K $
Conocophillips Company 5% 1/15/2035	30000	0.002 %	31.208 K $
Globe Life Inc 4.8% 6/15/2032	29000	0.002 %	29.796 K $
Campbell Soup Co 5.3% 3/20/2026	25000	0.002 %	25.559 K $
Peco Energy Co 3.9% 3/1/2048	42000	0.002 %	34.032 K $
Arsenal Aic Parent Llc 11.5% 10/1/2031	20000	0.002 %	22.453 K $
Hudbay Minerals Inc 6.125% 4/1/2029	25000	0.002 %	25.842 K $
New Enterprise Stone & L 5.25% 7/15/2028	28000	0.002 %	28.666 K $
Wisconsin Public Service 4.752% 11/1/2044	35000	0.002 %	32.479 K $
Amgen Inc 5.6% 3/2/2043	23000	0.002 %	23.865 K $
Station Casinos LLC 4.5% 2/15/2028	28000	0.002 %	28.384 K $
Commonwealth Edison Co 3.7% 8/15/2028	30000	0.002 %	30.502 K $
Pepsico Singapore Fin 4.65% 2/16/2027	26000	0.002 %	26.830 K $
Stanley Black &amp; Decker I 5.2% 9/1/2040	35000	0.002 %	35.162 K $
New York Life Global Fdg 4.7% 4/2/2026	25000	0.002 %	25.559 K $
Union Electric Co 3.5% 3/15/2029	35000	0.002 %	35.162 K $
Chubb Ina Holdings Llc 6.7% 5/15/2036	20000	0.002 %	23.441 K $
Lamar Media Corp 3.75% 2/15/2028	24000	0.002 %	24.147 K $
Tronox Inc 4.625% 3/15/2029	44000	0.002 %	33.750 K $
Omega Hlthcare Investors 3.625% 10/1/2029	35000	0.002 %	34.597 K $
Park Intermed Holdings 4.875% 5/15/2029	31000	0.002 %	30.925 K $
Equipmentshare.Com Inc 8.625% 5/15/2032	25000	0.002 %	27.254 K $
Western Midstream Operat 4.75% 8/15/2028	24000	0.002 %	24.853 K $
Vistra Operations Co Llc 5.7% 12/30/2034	27000	0.002 %	28.525 K $
Trane Tech Fin Ltd 4.65% 11/1/2044	25000	0.002 %	23.300 K $
Hyundai Capital America 5.95% 9/21/2026	30000	0.002 %	30.925 K $
Ascension Health 3.945% 11/15/2046	35000	0.002 %	29.231 K $
Enterprise Products Oper 3.2% 2/15/2052	49000	0.002 %	33.467 K $
Kraft Heinz Foods Co 6.75% 3/15/2032	22000	0.002 %	24.853 K $
Ecolab Inc 1.65% 2/1/2027	27000	0.002 %	26.972 K $
Petroleos Mexicanos 5.5% 6/27/2044	41000	0.002 %	31.349 K $
Torchmark Corp 4.55% 9/15/2028	34000	0.002 %	35.021 K $
WP Carey Inc 2.4% 2/1/2031	36000	0.002 %	33.185 K $
Omnicom Group Inc 4.65% 10/1/2028	31000	0.002 %	31.914 K $
Tristate Gen&Trans Assn 6% 6/15/2040	21000	0.002 %	22.170 K $
Sempra 6.625% 4/1/2055	29000	0.002 %	30.078 K $
Cedar Fair LP 5.25% 7/15/2029	25000	0.002 %	24.430 K $
Tapestry Inc 3.05% 3/15/2032	36000	0.002 %	33.608 K $
Honeywell International 2.8% 6/1/2050	41000	0.002 %	27.960 K $
Penske Truck Leasing/Ptl 5.875% 11/15/2027	21000	0.002 %	22.029 K $
Idaho Power Co 5.8% 4/1/2054	23000	0.002 %	24.147 K $
Outfront Media Cap Llc/C 5% 8/15/2027	27000	0.002 %	27.536 K $
Polar Tankers Inc 5.951% 5/10/2037	29344.7	0.002 %	32.055 K $
Aig Sunamer Glob Fin X 6.9% 3/15/2032	30000	0.002 %	34.173 K $
Transcont Gas Pipe Line 4% 3/15/2028	25000	0.002 %	25.559 K $
Genuine Parts Co 6.5% 11/1/2028	26000	0.002 %	27.960 K $
Harvest Midstream I Lp 7.5% 9/1/2028	33000	0.002 %	34.173 K $
Salesforce Inc 1.95% 7/15/2031	30000	0.002 %	27.254 K $
Union Pacific Corp 2.973% 9/16/2062	51000	0.002 %	30.925 K $
Dollar General Corp 5.2% 7/5/2028	30000	0.002 %	31.349 K $
Ingredion Inc 3.2% 10/1/2026	30000	0.002 %	30.502 K $
ABB Finance USA Inc 3.8% 4/3/2028	25000	0.002 %	25.559 K $
Walmart Inc 3.7% 6/26/2028	30000	0.002 %	30.643 K $
Ryan Specialty 5.875% 8/1/2032	24000	0.002 %	24.995 K $
Toll Bros Finance Corp 4.875% 3/15/2027	27000	0.002 %	27.819 K $
Simon Property Group Lp 4.75% 3/15/2042	25000	0.002 %	23.724 K $
KFW 6/29/2037	41000	0.002 %	25.701 K $
Piedmont Healthcare Inc 2.864% 1/1/2052	41000	0.002 %	26.689 K $
Sbl Holdings Inc 7.2% 10/30/2034	26000	0.002 %	25.701 K $
Berry Global Inc 5.5% 4/15/2028	30000	0.002 %	31.632 K $
Agree Lp 4.8% 10/1/2032	22000	0.002 %	22.594 K $
Wec Energy Group Inc 2.2% 12/15/2028	30000	0.002 %	29.090 K $
Sunoco Lp 4.625% 5/1/2030	33000	0.002 %	32.902 K $
MGM Resorts Intl 4.75% 10/15/2028	31000	0.002 %	31.632 K $
Lpl Holdings Inc 5.7% 5/20/2027	30000	0.002 %	31.208 K $
Boardwalk Pipelines Lp 3.4% 2/15/2031	36000	0.002 %	34.738 K $
Blackrock Inc 4.75% 5/25/2033	25000	0.002 %	26.124 K $
American Tower Corp 3.125% 1/15/2027	25000	0.002 %	25.277 K $
Hyundai Capital America 5.7% 6/26/2030	20000	0.002 %	21.323 K $
Cleveland-Cliffs Inc 6.25% 10/1/2040	27000	0.002 %	24.147 K $
Entergy Arkansas Llc 4.2% 4/1/2049	36000	0.002 %	29.937 K $
San Diego G & E 4.95% 8/15/2028	28000	0.002 %	29.231 K $
Fidelity Natl Info Serv 3.75% 5/21/2029	33000	0.002 %	33.044 K $
Baltimore Gas & Electric 5.65% 6/1/2054	26000	0.002 %	26.689 K $
Ameren Illinois Co 3.8% 5/15/2028	30000	0.002 %	30.502 K $
Siriuspoint Ltd 7% 4/5/2029	24000	0.002 %	25.842 K $
Gatx Corp 5.2% 3/15/2044	25000	0.002 %	24.288 K $
Waste Management Inc 2.95% 6/1/2041	31000	0.002 %	24.288 K $
Blackrock Inc 1.9% 1/28/2031	25000	0.002 %	23.018 K $
Caterpillar Inc 5.3% 9/15/2035	25000	0.002 %	26.972 K $
Conagra Brands Inc 5.3% 10/1/2026	30000	0.002 %	30.925 K $
Pacific Gas & Electric 4.45% 4/15/2042	36000	0.002 %	30.784 K $
Ryder System Inc 6.3% 12/1/2028	24000	0.002 %	25.983 K $
Valvoline Inc 3.625% 6/15/2031	25000	0.002 %	23.582 K $
Acrisure Llc / Fin Inc 4.25% 2/15/2029	29000	0.002 %	28.948 K $
Marvell Technology Inc 4.875% 6/22/2028	30000	0.002 %	31.208 K $
CVS Health Corp 6.25% 6/1/2027	23000	0.002 %	24.147 K $
Arch Capital Group Ltd 7.35% 5/1/2034	25000	0.002 %	29.655 K $
Canadian Pacific Railway 2.875% 11/15/2029	30000	0.002 %	29.372 K $
Aflac Inc 2.875% 10/15/2026	21000	0.002 %	21.323 K $
CBRE Services Inc 2.5% 4/1/2031	36000	0.002 %	33.467 K $
Carlisle Cos Inc 2.2% 3/1/2032	39000	0.002 %	35.021 K $
Gfl Environmental Inc 3.5% 9/1/2028	31000	0.002 %	31.067 K $
American Express Co 4.42% 8/3/2033	26000	0.002 %	26.407 K $
Onemain Finance Corp 7.5% 5/15/2031	30000	0.002 %	32.196 K $
Hughes Satellite Systems 6.625% 8/1/2026	30000	0.002 %	26.830 K $
Consolidated Edison Co 6.3% 8/15/2037	26000	0.002 %	29.796 K $
Arsenal Aic Parent Llc 8% 10/1/2030	29000	0.002 %	31.490 K $
Reinsurance Grp Of Amer 6% 9/15/2033	29000	0.002 %	31.773 K $
Ally Financial Inc 6.7% 2/14/2033	20000	0.002 %	21.323 K $
Texas Instruments Inc 5% 3/14/2053	30000	0.002 %	28.525 K $
Interstate Power & Light 6.25% 7/15/2039	25000	0.002 %	27.536 K $
Avient Corp 7.125% 8/1/2030	30000	0.002 %	31.632 K $
Entergy Texas Inc 4.5% 3/30/2039	26000	0.002 %	24.853 K $
Smith & Nephew Plc 5.15% 3/20/2027	22000	0.002 %	22.735 K $
Oneok Inc 4.85% 7/15/2026	30000	0.002 %	30.643 K $
Pfizer Inc 5.6% 9/15/2040	33000	0.002 %	35.303 K $
Prog Holdings Inc 6% 11/15/2029	25000	0.002 %	25.277 K $
Lincoln National Corp 3.8% 3/1/2028	31000	0.002 %	31.490 K $
Canadian Pacific Railway 3% 12/2/2041	35000	0.002 %	26.972 K $
Rogers Communications In 2.9% 11/15/2026	30000	0.002 %	30.361 K $
Invesco Finance Plc 3.75% 1/15/2026	32000	0.002 %	32.620 K $
NRG Energy Inc 5.75% 1/15/2028	33000	0.002 %	33.750 K $
Hunt Cos Inc 5.25% 4/15/2029	26000	0.002 %	25.983 K $
Jane Street Grp/Jsg Fin 4.5% 11/15/2029	25000	0.002 %	25.136 K $
Air Lease Corp 4.625% 10/1/2028	30000	0.002 %	30.784 K $
Transurban Finance Co 3.375% 3/22/2027	27000	0.002 %	27.395 K $
Radiate Holdco / Finance 6% 3/25/2030	34260.41	0.002 %	25.136 K $
Owens Corning 4.4% 1/30/2048	36000	0.002 %	30.784 K $
O\''Reilly Automotive Inc 4.35% 6/1/2028	31000	0.002 %	31.914 K $
Agco Corp 5.45% 3/21/2027	24000	0.002 %	24.853 K $
Block Financial Llc 5.375% 9/15/2032	27000	0.002 %	27.819 K $
CNA Financial Corp 2.05% 8/15/2030	36000	0.002 %	33.185 K $
Algonquin Pwr & Utility 4.75% 1/18/2082	31000	0.002 %	31.208 K $
Macquarie Airfinance Hld 6.4% 3/26/2029	20000	0.002 %	21.464 K $
American Financial Group 5.25% 4/2/2030	22000	0.002 %	23.582 K $
Air Lease Corp 5.1% 3/1/2029	30000	0.002 %	31.208 K $
Republic Of Poland 5.75% 11/16/2032	31000	0.002 %	33.891 K $
Hasbro Inc 3.5% 9/15/2027	31000	0.002 %	31.349 K $
Methanex Corp 5.125% 10/15/2027	29000	0.002 %	29.796 K $
Humana Inc 3.125% 8/15/2029	35000	0.002 %	34.315 K $
Dte Energy Co 2.95% 3/1/2030	22000	0.002 %	21.323 K $
Lockheed Martin Corp 5.25% 1/15/2033	20000	0.002 %	21.464 K $
McCormick & Co 3.4% 08/15/27	26000	0.002 %	26.265 K $
One Gas Inc 4.658% 2/1/2044	29000	0.002 %	26.548 K $
Park River Holdings Inc 8.75% 12/31/2030	25296	0.002 %	25.842 K $
Globe Life Inc 5.85% 9/15/2034	31000	0.002 %	33.326 K $
Progressive Corp 6.25% 12/1/2032	25000	0.002 %	28.242 K $
Genuine Parts Co 2.75% 2/1/2032	36000	0.002 %	32.620 K $
Stryker Corp 4.375% 5/15/2044	35000	0.002 %	31.208 K $
Pattern Energy Op Lp/Pat 4.5% 8/15/2028	29000	0.002 %	29.231 K $
Element Solutions Inc 3.875% 9/1/2028	33000	0.002 %	33.044 K $
Allina Health System 2.902% 11/15/2051	36000	0.002 %	23.441 K $
Nordson Corp 5.6% 9/15/2028	21000	0.002 %	22.170 K $
Prologis Lp 3% 4/15/2050	35000	0.002 %	23.865 K $
Fortress Trans & Infrast 7.875% 12/1/2030	20000	0.002 %	21.747 K $
Insight Enterprs 6.625% 5/15/2032	25000	0.002 %	26.265 K $
Honeywell International 1.75% 9/1/2031	30000	0.002 %	26.830 K $
Pacific Lifecorp 3.35% 9/15/2050	30000	0.002 %	21.464 K $
Flex Intermediate Holdco 3.363% 6/30/2031	33000	0.002 %	31.067 K $
Pepsico Inc 3.45% 10/6/2046	43000	0.002 %	33.608 K $
Consolidated Edison Co O 3.85% 6/15/2046	27000	0.002 %	21.888 K $
Station Casinos Llc 6.625% 3/15/2032	23000	0.002 %	24.147 K $
Union Electric Co 5.25% 1/15/2054	23000	0.002 %	22.312 K $
Cummins Inc 4.875% 10/1/2043	22000	0.002 %	21.747 K $
Marsh & Mclennan Cos Inc 4.85% 11/15/2031	27000	0.002 %	28.384 K $
Transatlantic Holdings 8% 11/30/2039	17000	0.002 %	21.747 K $
Brixmor Operating Part 3.9% 3/15/2027	25000	0.002 %	25.418 K $
Gfl Environmental Inc 4.375% 8/15/2029	23000	0.002 %	23.018 K $
Avolon Holdings Fndg Ltd 2.75% 2/21/2028	31000	0.002 %	30.643 K $
Coca-Cola Co/The 1.65% 6/1/2030	31000	0.002 %	28.666 K $
Duke Energy Florida LLC 3.4% 10/1/2046	29000	0.002 %	21.747 K $
Viacom Inc 5.25% 4/1/2044	31000	0.002 %	23.441 K $
Kimberly-Clark Corp 3.9% 5/4/2047	29000	0.002 %	23.724 K $
Rocket Software Inc 9% 11/28/2028	33000	0.002 %	34.738 K $
Commonspirit Health 3.91% 10/1/2050	43000	0.002 %	33.044 K $
Abc Supply Co Inc 4% 1/15/2028	29000	0.002 %	29.372 K $
Canadian Pacific Railway 4.2% 11/15/2069	40000	0.002 %	30.784 K $
Consolidated Edison Co 5.85% 3/15/2036	20000	0.002 %	21.747 K $
Pepsico Inc 4% 5/2/2047	27000	0.002 %	22.876 K $
Midamerican Energy Co 3.15% 4/15/2050	44000	0.002 %	30.784 K $
Johnson Controls/Tyco Fi 4.9% 12/1/2032	30000	0.002 %	31.208 K $
Edgewell Personal Care 4.125% 4/1/2029	35000	0.002 %	34.173 K $
B&G Foods Inc 5.25% 9/15/2027	22000	0.002 %	21.888 K $
Flowserve Corporation 2.8% 1/15/2032	35000	0.002 %	32.055 K $
Air Lease Corp 3.625% 12/1/2027	30000	0.002 %	30.361 K $
Paccar Financial Corp 4.95% 8/10/2028	22000	0.002 %	23.018 K $
Mineral Resources Ltd 8.5% 5/1/2030	26000	0.002 %	27.536 K $
Cubesmart LP 2.5% 2/15/2032	38000	0.002 %	34.456 K $
Reinsurance Grp Of America Inc 3.95% 9/15/2026	25000	0.002 %	25.559 K $
San Diego G & E 4.15% 5/15/2048	26000	0.002 %	21.747 K $
Kennedy-Wilson Inc 4.75% 2/1/2030	25000	0.002 %	24.430 K $
Radiate Holdco / Finance 4.75% 9/25/2029	36373.31	0.002 %	27.819 K $
Hyundai Capital America 6.375% 4/8/2030	25000	0.002 %	27.254 K $
Stryker Corp 4.1% 4/1/2043	35000	0.002 %	30.643 K $
Brunswick Corp 4.4% 9/15/2032	32000	0.002 %	31.632 K $
US 2YR NOTE (CBT) Mar26	103	0.002 %	-28.101 K $
State Street Corp 5.159% 5/18/2034	21000	0.002 %	22.170 K $
Visa Inc 2.05% 4/15/2030	31000	0.002 %	29.372 K $
Black Hills Corp 4.35% 5/1/2033	29000	0.002 %	28.666 K $
Builders Firstsource Inc 6.375% 6/15/2032	29000	0.002 %	30.784 K $
Paypal Holdings Inc 2.3% 6/1/2030	27000	0.002 %	25.559 K $
Province Of Quebec 4.5% 9/8/2033	31000	0.002 %	32.055 K $
Autozone Inc 3.75% 4/18/2029	30000	0.002 %	30.219 K $
Chart Industries Inc 9.5% 1/1/2031	21000	0.002 %	22.735 K $
Seagate Data Stor 8.5% 7/15/2031	21000	0.002 %	22.735 K $
Rexford Industrial Realt 2.125% 12/1/2030	28000	0.002 %	25.559 K $
Kimberly-Clark Corp 2.875% 2/7/2050	31000	0.002 %	21.323 K $
University Of Miami 4.063% 4/1/2052	27000	0.002 %	22.312 K $
Jackson Financial Inc 5.17% 6/8/2027	25000	0.002 %	25.842 K $
Brixmor Operating Part 2.5% 8/16/2031	35000	0.002 %	32.196 K $
Nvidia Corp 2% 6/15/2031	25000	0.002 %	23.018 K $
Host Hotels & Resorts Lp 2.9% 12/15/2031	32000	0.002 %	29.655 K $
Allegion US Holding Co 3.55% 10/1/2027	24000	0.002 %	24.288 K $
Gap Inc/The 3.625% 10/1/2029	31000	0.002 %	30.219 K $
Boardwalk Pipelines LP 4.45% 7/15/2027	31000	0.002 %	31.773 K $
Cincinnati Finl Corp 6.92% 5/15/2028	27000	0.002 %	29.372 K $
Cornerstone Building 6.125% 1/15/2029	63000	0.002 %	33.185 K $
Ukraine Government 2/1/2034	57572	0.002 %	27.678 K $
Wyeth LLC 6.5% 2/1/2034	20000	0.002 %	23.018 K $
Cigna Corp 2.375% 3/15/2031	33000	0.002 %	30.502 K $
Penske Truck Leasing/Ptl 5.75% 5/24/2026	29000	0.002 %	29.796 K $
Marsh & Mclennan Cos Inc 6.25% 11/1/2052	24000	0.002 %	26.830 K $
Pepsico Inc 1.625% 5/1/2030	31000	0.002 %	28.666 K $
San Diego G & E 3.7% 3/15/2052	33000	0.002 %	24.853 K $
Stanley Black & Decker I 6% 3/6/2028	25000	0.002 %	26.407 K $
Geo Group Inc/The 8.625% 4/15/2029	27000	0.002 %	28.948 K $
Selective Insurance Grou 5.375% 3/1/2049	28000	0.002 %	26.830 K $
Safehold Gl Holdings Llc 2.85% 1/15/2032	35000	0.002 %	32.338 K $
Axa Equitable Holdings Inc 4.35% 4/20/2028	29000	0.002 %	29.796 K $
KLA CORP 5% 3/15/2049	35000	0.002 %	33.467 K $
Southern Cal Edison 5.7% 3/1/2053	29000	0.002 %	27.819 K $
Costco Wholesale Corp 1.6% 4/20/2030	36000	0.002 %	33.326 K $
Omnicom Group Inc 5.3% 11/1/2034	22000	0.002 %	23.018 K $
XHR LP 4.875% 6/1/2029	23000	0.002 %	23.159 K $
Norfolk Southern Corp 7.8% 5/15/2027	20000	0.002 %	21.464 K $
Burlingtn North Santa Fe 5.5% 3/15/2055	33000	0.002 %	33.608 K $
Southern Cal Edison 5.45% 6/1/2052	35000	0.002 %	32.761 K $
Laboratory Corp of Amer 1.55% 6/1/2026	31000	0.002 %	31.349 K $
Fmc Corp 5.65% 5/18/2033	26000	0.002 %	23.441 K $
Athene Holding Ltd 3.45% 5/15/2052	40000	0.002 %	26.124 K $
Norfolk Southern Corp 5.55% 3/15/2034	30000	0.002 %	32.479 K $
American Homes 4 Rent 2.375% 7/15/2031	30000	0.002 %	27.395 K $
American Equity Investment 5% 6/15/2027	29000	0.002 %	29.796 K $
Wp Carey Inc 2.45% 2/1/2032	25000	0.002 %	22.594 K $
Penske Truck Leasing/Ptl 5.7% 2/1/2028	31000	0.002 %	32.479 K $
Qualcomm Inc 2.15% 5/20/2030	25000	0.002 %	23.582 K $
Northwell Healthcare Inc 3.809% 11/1/2049	29000	0.002 %	22.453 K $
Consolidated Edison Co 4.625% 12/1/2054	37000	0.002 %	32.196 K $
Six Flags Entertainment 7.25% 5/15/2031	33000	0.002 %	33.044 K $
Continental Resources 2.268% 11/15/2026	33000	0.002 %	33.185 K $
Arrow Electronics Inc 3.875% 01/12/28	30000	0.002 %	30.361 K $
Travelers Cos Inc 6.75% 6/20/2036	26000	0.002 %	30.643 K $
Norfolk Southern Corp 3.7% 3/15/2053	35000	0.002 %	26.548 K $
Consolidated Edison Co O 4.5% 5/15/2058	34000	0.002 %	28.666 K $
Cummins Inc 1.5% 9/1/2030	29000	0.002 %	26.407 K $
Blackstone Private Cre 7.3% 11/27/2028	30000	0.002 %	32.479 K $
YPF SOCIEDAD ANONIMA 8.75 9/11/2031	22000	0.002 %	23.159 K $
Buckeye Partners LP 3.95% 12/1/2026	25000	0.002 %	25.277 K $
Analog Devices Inc 5.3% 4/1/2054	27000	0.002 %	26.830 K $
Vertiv Group Corporation 4.125% 11/15/2028	35000	0.002 %	35.303 K $
Black Hills Corp 2.5% 6/15/2030	29000	0.002 %	27.536 K $
F&G Annuities & Life Inc 7.4% 1/13/2028	30000	0.002 %	32.055 K $
Kehe Dist/Fin / Nextwave 9% 2/15/2029	31000	0.002 %	33.185 K $
Ati Inc 5.875% 12/1/2027	31000	0.002 %	31.773 K $
Cnh Industrial Cap Llc 1.875% 1/15/2026	31000	0.002 %	31.632 K $
Consumers Energy Co 3.5% 8/1/2051	31000	0.002 %	23.159 K $
Home Depot Inc 1.875% 9/15/2031	27000	0.002 %	24.288 K $
Avantor Funding Inc 3.875% 11/1/2029	33000	0.002 %	32.479 K $
Western Alliance Bancorp 3% 6/15/2031	27000	0.002 %	26.689 K $
Gatx Corp 1.9% 6/1/2031	29000	0.002 %	25.983 K $
Bio-Rad Labs 3.3% 3/15/2027	24000	0.002 %	24.288 K $
Centerpoint Ener Houston 3.55% 8/1/2042	27000	0.002 %	22.170 K $
EOG Resources Inc 3.9% 4/1/2035	27000	0.002 %	25.701 K $
Xpo Inc 7.125% 2/1/2032	24000	0.002 %	25.842 K $
Terex Corp 5% 5/15/2029	25000	0.002 %	25.418 K $
Champions Financing Inc 8.75% 2/15/2029	25000	0.002 %	24.853 K $
Us Treasury N/B 4.125% 10/31/2029	33500	0.002 %	34.738 K $
Banco De Credito Del Per 5.85% 1/11/2029	20000	0.002 %	21.323 K $
Marsh & Mclennan Cos Inc 5.45% 3/15/2054	33000	0.002 %	33.044 K $
Aon North America Inc 5.15% 3/1/2029	22000	0.002 %	23.159 K $
Terraform Power Oper 4.75% 1/15/2030	33000	0.002 %	32.902 K $
Astrazeneca Finance Llc 5% 2/26/2034	30000	0.002 %	31.773 K $
CMS Energy Corp 4.75% 6/1/2050	35000	0.002 %	35.162 K $
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031	20000	0.002 %	21.464 K $
Travelers Cos Inc 4.6% 8/1/2043	33000	0.002 %	30.784 K $
Sk Invictus Intermediate 5% 10/30/2029	28000	0.002 %	28.242 K $
Camden Property Trust 4.1% 10/15/2028	28000	0.002 %	28.666 K $
Welltower Op Llc 2.05% 1/15/2029	30000	0.002 %	28.948 K $
Firstcash Inc 6.875% 3/1/2032	20000	0.002 %	21.323 K $
Norfolk Southern Corp 2.3% 5/15/2031	35000	0.002 %	32.479 K $
Columbia Pipeline Holdco 6.042% 8/15/2028	30000	0.002 %	31.914 K $
Pilgrim\''s Pride Corp 3.5% 3/1/2032	26000	0.002 %	24.571 K $
Jetblue Airways Corp 4% 11/15/2032	22875.71	0.002 %	22.312 K $
Canadian Natl Railway 4.45% 1/20/2049	35000	0.002 %	31.067 K $
Northrop Grumman Corp 5.05% 11/15/2040	25000	0.002 %	25.559 K $
Hasbro Inc 5.1% 5/15/2044	27000	0.002 %	24.995 K $
Hyundai Capital America 5.3% 1/8/2029	30000	0.002 %	31.490 K $
Mars Inc 1.625% 7/16/2032	30000	0.002 %	25.983 K $
Coca-Cola Co/The 3.45% 3/25/2030	25000	0.002 %	24.995 K $
American Airlines Inc 7.25% 2/15/2028	30000	0.002 %	31.208 K $
Ameren Illinois Co 2.9% 6/15/2051	38000	0.002 %	24.853 K $
United Parcel Service 4.25% 3/15/2049	37000	0.002 %	31.490 K $
Berkley (Wr) Corporation 4.75% 8/1/2044	32000	0.002 %	29.655 K $
Aflac Inc 3.6% 4/1/2030	27000	0.002 %	27.113 K $
Essex Portfolio Lp 5.5% 4/1/2034	30000	0.002 %	31.773 K $
Keycorp 2.55% 10/1/2029	29000	0.002 %	27.960 K $
Berkshire Hathaway Energ 3.7% 7/15/2030	22000	0.002 %	22.170 K $
Invesco Finance Plc 5.375% 11/30/2043	22000	0.002 %	21.888 K $
Cox Communications Inc 5.45% 9/1/2034	28000	0.002 %	28.242 K $
Honeywell International 5.7% 3/15/2036	20000	0.002 %	21.747 K $
Travel + Leisure Co 4.5% 12/1/2029	27000	0.002 %	26.972 K $
Columbia Pipelines Opco 6.714% 8/15/2063	20000	0.002 %	22.312 K $
Take-Two Interactive Sof 5% 3/28/2026	34000	0.002 %	34.738 K $
Entergy Louisiana Llc 2.9% 3/15/2051	42000	0.002 %	27.254 K $
Pacificorp 3.5% 6/15/2029	22000	0.002 %	21.888 K $
Walt Disney Company/The 3% 7/30/2046	33000	0.002 %	23.582 K $
Enstar Group Ltd 3.1% 9/1/2031	36000	0.002 %	33.044 K $
Firstenergy Corp 2.25% 9/1/2030	32000	0.002 %	29.655 K $
Blue Racer Mid Llc/Finan 7.25% 7/15/2032	20000	0.002 %	21.605 K $
New York Life Global Fdg 1.2% 8/7/2030	25000	0.002 %	22.312 K $
Blackrock Funding Inc 5.35% 1/8/2055	24000	0.002 %	24.006 K $
European Investment Bank 4.875% 2/15/2036	21000	0.002 %	22.594 K $
MPLX LP 2.65% 8/15/2030	35000	0.002 %	33.185 K $
Dte Electric Co 5.4% 4/1/2053	25000	0.002 %	24.995 K $
Hughes Satellite Systems 5.25% 8/1/2026	30000	0.002 %	29.372 K $
On Semiconductor Corp 3.875% 9/1/2028	29000	0.002 %	29.090 K $
Ritchie Bros Hldgs Inc 6.75% 3/15/2028	23000	0.002 %	24.006 K $
Brookfield Ppty Reit Inc 5.75% 5/15/2026	27000	0.002 %	27.536 K $
Aretec Group Inc 10% 8/15/2030	27000	0.002 %	29.513 K $
Rockcliff Energy Ii Llc 5.5% 10/15/2029	29000	0.002 %	29.231 K $
Rockwell Automation 3.5% 3/1/2029	29000	0.002 %	29.231 K $
Lam Research Corp 3.125% 6/15/2060	37000	0.002 %	23.865 K $
Gn Bondco Llc 9.5% 10/15/2031	30000	0.002 %	32.620 K $
Danaher Corp 4.375% 9/15/2045	33000	0.002 %	29.796 K $
Hub International Ltd 5.625% 12/1/2029	22000	0.002 %	22.453 K $
Sunoco Logistics Partner 4.95% 1/15/2043	30000	0.002 %	27.254 K $
Public Service Electric 5.45% 8/1/2053	34000	0.002 %	34.315 K $
Duke Energy Carolinas 3.55% 3/15/2052	42000	0.002 %	31.208 K $
Jetblue 2019-1 Class Aa 2.75% 5/15/2032	23745.62	0.002 %	21.747 K $
Lockheed Martin Corp 2.8% 6/15/2050	49000	0.002 %	32.338 K $
Public Service Electric 3.85% 5/1/2049	28000	0.002 %	22.453 K $
Netapp Inc 2.375% 6/22/2027	34000	0.002 %	33.891 K $
American Water Capital C 2.95% 09/01/27	35000	0.002 %	35.303 K $
Assured Guaranty Us Hldg 6.125% 9/15/2028	22000	0.002 %	23.582 K $
Honeywell International 5% 2/15/2033	25000	0.002 %	26.407 K $
Pacificorp 6.1% 8/1/2036	27000	0.002 %	28.948 K $
Aircastle Ltd 2.85% 1/26/2028	31000	0.002 %	30.784 K $
Marsh & Mclennan Cos Inc 4.2% 3/1/2048	29000	0.002 %	24.571 K $
Nvidia Corp 1.55% 6/15/2028	26000	0.002 %	25.277 K $
Global Atlantic Fin Co 3.125% 6/15/2031	27000	0.002 %	24.995 K $
Coca-Cola Co/The 1.375% 3/15/2031	27000	0.002 %	24.147 K $
Province Of Quebec 1.35% 5/28/2030	31000	0.002 %	28.525 K $
Southern Calif Gas Co 2.95% 4/15/2027	33000	0.002 %	33.326 K $
Duke Energy Indiana LLC 2.75% 4/1/2050	36000	0.002 %	23.159 K $
Hf Sinclair Corp 5% 2/1/2028	30000	0.002 %	30.643 K $
Mgm Resorts Intl 6.5% 4/15/2032	31000	0.002 %	32.620 K $
Texas Instruments Inc 5.15% 2/8/2054	35000	0.002 %	34.173 K $
Conagra Brands Inc 7% 10/1/2028	25000	0.002 %	27.113 K $
Mississippi Power Co 3.1% 7/30/2051	51000	0.002 %	34.597 K $
Western Gas Partners Lp 5.5% 8/15/2048	35000	0.002 %	31.914 K $
Twilio Inc 3.875% 3/15/2031	36000	0.002 %	35.162 K $
Brixmor Operating Part 5.75% 2/15/2035	31000	0.002 %	33.326 K $
Enbridge Inc 1.6% 10/4/2026	30000	0.002 %	30.078 K $
Black Hills Corp 5.95% 3/15/2028	22000	0.002 %	23.300 K $
Old Republic Intl Corp 5.75% 3/28/2034	29000	0.002 %	30.925 K $
Hilcorp Energy I/Hilcorp 6.25% 11/1/2028	25000	0.002 %	25.701 K $
General Dynamics Corp 2.625% 11/15/2027	32000	0.002 %	32.055 K $
Tampa Electric Co 4.3% 6/15/2048	41000	0.002 %	35.162 K $
Ecolab Inc 3.25% 12/1/2027	27000	0.002 %	27.395 K $
Acrisure Llc / Fin Inc 8.5% 6/15/2029	20000	0.002 %	21.464 K $
San Diego G & E 2.95% 8/15/2051	49000	0.002 %	32.338 K $
Pepsico Inc 1.95% 10/21/2031	25000	0.002 %	22.735 K $
Golub Capital Bdc 7.05% 12/5/2028	27000	0.002 %	29.090 K $
WEC Energy Group Inc 1.375% 10/15/2027	30000	0.002 %	29.372 K $
Nisource Inc 5% 6/15/2052	30000	0.002 %	27.395 K $
Ecolab Inc 2.75% 8/18/2055	45000	0.002 %	28.101 K $
United Wholesale Mtge Ll 5.5% 4/15/2029	29000	0.002 %	29.372 K $
PPG Industries Inc 2.8% 8/15/2029	22000	0.002 %	21.464 K $
Ferrellgas LP/Ferrellgas 5.875% 4/1/2029	34000	0.002 %	33.467 K $
Ritchie Bros Hldgs Inc 7.75% 3/15/2031	33000	0.002 %	35.162 K $
Legg Mason Inc 4.75% 3/15/2026	29000	0.002 %	29.655 K $
Simon Property Group Lp 6.65% 1/15/2054	27000	0.002 %	31.067 K $
Targa Resources Corp 6.15% 3/1/2029	22000	0.002 %	23.724 K $
Church & Dwight Co Inc 2.3% 12/15/2031	29000	0.002 %	26.407 K $
Conagra Brands Inc 8.25% 9/15/2030	20000	0.002 %	23.441 K $
Mars Inc 4.2% 4/1/2059	30000	0.002 %	24.288 K $
Dentsply Sirona Inc 8.375% 9/12/2055	34000	0.002 %	33.467 K $
Apollo Management Holdin 4.872% 2/15/2029	28000	0.002 %	29.090 K $
Sensata Technologies Inc 3.75% 2/15/2031	31000	0.002 %	29.796 K $
ABB Finance USA Inc 4.375% 5/8/2042	33000	0.002 %	30.361 K $
Tr Finance Llc 5.65% 11/23/2043	32000	0.002 %	33.044 K $
Mastercard Inc 2.95% 3/15/2051	46000	0.002 %	31.067 K $
Phillips 66 Co 5.875% 3/15/2056	31000	0.002 %	31.490 K $
Diageo Investment Corp 4.25% 05/11/42	24000	0.002 %	21.464 K $
Canadian Pacific Railway 2.45% 12/2/2031	33000	0.002 %	30.361 K $
Alimentation Couche-Tard 2.95% 1/25/2030	30000	0.002 %	29.090 K $
Hartford Finl Svcs Grp 4.3% 4/15/2043	25000	0.002 %	22.170 K $
Vail Resorts Inc 6.5% 5/15/2032	30000	0.002 %	31.773 K $
Jabil Inc 3.95% 1/12/2028	31000	0.002 %	31.490 K $
Playtika Holding Corp 4.25% 3/15/2029	29000	0.002 %	26.265 K $
GATX Corp 4% 6/30/2030	35000	0.002 %	35.162 K $
Bp Cap Markets America 5.227% 11/17/2034	33000	0.002 %	34.879 K $
John Deere Capital Corp 2.25% 9/14/2026	33000	0.002 %	33.326 K $
JBS USA/Food/Finance 3.625% 1/15/2032	26000	0.002 %	24.995 K $
Canadian Natl Railway 4.4% 8/5/2052	38000	0.002 %	33.326 K $
Simon Property Group Lp 4.25% 11/30/2046	30000	0.002 %	25.842 K $
Amazon.Com Inc 4.8% 12/5/2034	26000	0.002 %	27.395 K $
Broadridge Financial Solutions Inc 3.4% 6/27/2026	30000	0.002 %	30.502 K $
Amer Airline 19-1Aa Ptt 3.15% 2/15/2032	23853.3	0.002 %	23.018 K $
Goldman Sachs Group Inc 6.125% 2/15/2033	21000	0.002 %	23.441 K $
Sunoco Lp/Finance Corp 7% 9/15/2028	21000	0.002 %	22.170 K $
Ameren Corp 1.75% 3/15/2028	30000	0.002 %	29.090 K $
Nvidia Corp 3.2% 9/16/2026	21000	0.002 %	21.323 K $
Principal Lfe Glb Fnd Ii 1.5% 11/17/2026	25000	0.002 %	24.995 K $
Qualcomm Inc 1.65% 5/20/2032	25000	0.002 %	21.888 K $
Primo / Triton Water Hld 6.25% 4/1/2029	31000	0.002 %	31.773 K $
Kennedy-Wilson Inc 4.75% 3/1/2029	25000	0.002 %	24.995 K $
Humana Inc 4.8% 3/15/2047	35000	0.002 %	30.784 K $
Nutrien Ltd 2.95% 5/13/2030	36000	0.002 %	34.738 K $
Hilcorp Energy I/Hilcorp 6% 2/1/2031	25000	0.002 %	24.430 K $
Gatx Corp 6.05% 3/15/2034	20000	0.002 %	21.888 K $
Marvell Technology Inc 1.65% 4/15/2026	31000	0.002 %	31.490 K $
Camelot Return Merger Su 8.75% 8/1/2028	29000	0.002 %	24.288 K $
Cnh Industrial Cap Llc 5.5% 1/12/2029	31000	0.002 %	32.761 K $
Guardian Life Insurance 3.7% 1/22/2070	32000	0.002 %	22.170 K $
Xerox Corporation 13.5% 4/15/2031	38000	0.002 %	31.632 K $
Corning Inc 4.7% 3/15/2037	25000	0.002 %	24.853 K $
Cameron Lng Llc 3.302% 1/15/2035	34000	0.002 %	30.502 K $
Alimentation Couche-Tard 3.8% 1/25/2050	30000	0.002 %	23.159 K $
Entergy Louisiana Llc 4.2% 4/1/2050	28000	0.002 %	23.018 K $
Entergy Arkansas Llc 2.65% 6/15/2051	44000	0.002 %	27.113 K $
Pacific Lifecorp 6.6% 9/15/2033	25000	0.002 %	28.525 K $
Trinet Group Inc 3.5% 3/1/2029	28000	0.002 %	27.254 K $
South32 Treasury Ltd 4.35% 4/14/2032	29000	0.002 %	28.807 K $
San Diego G & E 4.1% 6/15/2049	35000	0.002 %	28.807 K $
Total Capital Intl Sa 2.829% 1/10/2030	25000	0.002 %	24.430 K $
Lithia Motors Inc 3.875% 6/1/2029	33000	0.002 %	32.620 K $
Archer-Daniels-Midland C 4.5% 3/15/2049	33000	0.002 %	29.231 K $
Cna Financial Corp 3.45% 08/15/27	31000	0.002 %	31.349 K $
Reworld Holding Corp 4.875% 12/1/2029	31000	0.002 %	30.502 K $
Principal Financial Group 3.1% 11/15/2026	24000	0.002 %	24.288 K $
Telus Corp 3.4% 5/13/2032	30000	0.002 %	28.384 K $
Oklahoma G&E Co 5.6% 4/1/2053	33000	0.002 %	33.326 K $
Fidelity Natl Financial 3.2% 9/17/2051	41000	0.002 %	26.972 K $
Southern Cal Edison 3.45% 2/1/2052	46000	0.002 %	31.632 K $
Caterpillar Finl Service 4.35% 5/15/2026	27000	0.002 %	27.678 K $
Esab Corp 6.25% 4/15/2029	29000	0.002 %	30.502 K $
Buckeye Partners Lp 4.125% 12/1/2027	22000	0.002 %	22.170 K $
Open Text Holdings Inc 4.125% 12/1/2031	30000	0.002 %	28.666 K $
Equinix Inc 3.4% 2/15/2052	45000	0.002 %	31.773 K $
Howard Hughes Corp 4.375% 2/1/2031	27000	0.002 %	26.265 K $
Boardwalk Pipelines LP 5.95% 6/1/2026	34000	0.002 %	34.738 K $
Keurig Dr Pepper Inc 2.25% 3/15/2031	35000	0.002 %	31.914 K $
CNH INDUSTRIAL NV 3.85 11/15/2027	31000	0.002 %	31.490 K $
Ypf Sociedad Anonima 7% 9/30/2033	23000	0.002 %	23.159 K $
Service Properties Trust 8.375% 6/15/2029	29000	0.002 %	30.078 K $
Cardinal Health Inc 4.6% 3/15/2043	30000	0.002 %	27.254 K $
EQUINOR ASA 4.25% 11/23/2041	30000	0.002 %	27.395 K $
Avnet Inc 4.625% 4/15/2026	34000	0.002 %	34.738 K $
Kroger Co 2.2% 5/1/2030	35000	0.002 %	32.902 K $
Boston Scientific Corp 7% 11/15/2035	30000	0.002 %	34.456 K $
Essex Portfolio Lp 4.5% 3/15/2048	25000	0.002 %	21.888 K $
Hartford Finl Svcs Grp 5.95% 10/15/2036	25000	0.002 %	27.678 K $
Humana Inc 5.75% 12/1/2028	30000	0.002 %	31.773 K $
Berkshire Hathaway Fin 4.25% 1/15/2049	29000	0.002 %	25.136 K $
Humana Inc 5.75% 3/1/2028	30000	0.002 %	31.490 K $
Corecivic Inc 8.25% 4/15/2029	20000	0.002 %	21.464 K $
Dr Pepper Snapple Group 2.55% 9/15/2026	25000	0.002 %	25.277 K $
Lincoln National Corp 3.625% 12/12/2026	25000	0.002 %	25.418 K $
Ovintiv Inc 7.2% 11/1/2031	25000	0.002 %	28.242 K $
Marriott Ownership Resor 4.5% 6/15/2029	20000	0.001 %	19.628 K $
Norfolk Southern Corp 3.15% 6/1/2027	20000	0.001 %	20.193 K $
Partners Healthcare Syst 3.342% 7/1/2060	13000	0.001 %	8.755 K $
Georgetown University 5.115% 4/1/2053	17000	0.001 %	16.239 K $
Avalonbay Communities 2.05% 1/15/2032	14000	0.001 %	12.568 K $
Renaissancere Finance 3.45% 7/1/2027	21000	0.001 %	21.182 K $
Oncor Electric Delivery 3.8% 9/30/2047	15000	0.001 %	12.003 K $
Cox Communications Inc 8.375% 3/1/2039	15000	0.001 %	17.934 K $
Monongahela Power Co 5.85% 2/15/2034	16000	0.001 %	17.369 K $
Walmart Inc 2.65% 9/22/2051	30000	0.001 %	19.487 K $
Deere & Company 3.1% 4/15/2030	14000	0.001 %	13.698 K $
Match Group Hld Ii Llc 5% 12/15/2027	18000	0.001 %	18.358 K $
Eli Lilly & Co 4.7% 2/27/2033	20000	0.001 %	20.899 K $
Georgetown University 5.215% 10/1/2118	13000	0.001 %	11.862 K $
Tri Pointe Homes Inc 5.25% 6/1/2027	12000	0.001 %	12.285 K $
System Energy Resources 6% 4/15/2028	20000	0.001 %	21.182 K $
Indianapolis Pwr & Light 5.7% 4/1/2054	14000	0.001 %	14.404 K $
Starwood Property Trust 3.625% 7/15/2026	16000	0.001 %	16.239 K $
Teleflex Inc 4.625% 11/15/2027	20000	0.001 %	20.335 K $
Sutter Health 5.547% 8/15/2053	16000	0.001 %	16.381 K $
CNX Resources Corp 7.375% 1/15/2031	20000	0.001 %	21.182 K $
Six Flags Entertainment 5.5% 4/15/2027	20000	0.001 %	20.476 K $
Blackrock Inc 2.4% 4/30/2030	20000	0.001 %	19.064 K $
Hilton Grand Vac Bor Esc 4.875% 7/1/2031	20000	0.001 %	19.205 K $
Buckeye Partners LP 5.6% 10/15/2044	12000	0.001 %	11.156 K $
Embecta Corp 6.75% 2/15/2030	10000	0.001 %	10.026 K $
Marsh & Mclennan Cos Inc 5.75% 11/1/2032	10000	0.001 %	11.015 K $
Encompass Health Corp 4.625% 4/1/2031	16000	0.001 %	16.098 K $
Trinet Group Inc 7.125% 8/15/2031	16000	0.001 %	16.804 K $
Outfront Media Cap LLC/C 4.25% 1/15/2029	20000	0.001 %	19.911 K $
Principal Lfe Glb Fnd Ii 5.1% 1/25/2029	20000	0.001 %	20.899 K $
Methanex Corp 5.25% 12/15/2029	12000	0.001 %	12.427 K $
Cedar Fair/Can/Magnum/Mi 6.5% 10/1/2028	12000	0.001 %	12.285 K $
S&P Global Inc 2.3% 8/15/2060	30000	0.001 %	15.675 K $
Estee Lauder Co Inc 4.375% 6/15/2045	20000	0.001 %	17.510 K $
Consolidated Edison Co 4.3% 12/1/2056	24000	0.001 %	19.628 K $
BHP Billiton Finance 6.42% 3/1/2026	18000	0.001 %	18.499 K $
Ameren Illinois Co 3.25% 3/15/2050	20000	0.001 %	14.262 K $
United States Steel Corp 6.65% 6/1/2037	12000	0.001 %	12.992 K $
Con Edison Co Of Ny Inc 5.2% 3/1/2033	10000	0.001 %	10.591 K $
US LONG BOND(CBT) MAR26	-9	0.001 %	-9.179 K $
DOW CHEMICAL CO/THE 4.8% 5/15/2049	12000	0.001 %	9.885 K $
Atmos Energy Corp 4.15% 1/15/2043	14000	0.001 %	12.427 K $
Texas Instruments Inc 1.75% 5/4/2030	15000	0.001 %	13.980 K $
Wyndham Worldwide Corp 4.5% 4/1/2027	16000	0.001 %	16.522 K $
Amer Airln 14-1 A Ptt 3.7% 10/1/2026	8782.62	0.001 %	8.896 K $
Avalonbay Communities 4.35% 4/15/2048	15000	0.001 %	13.133 K $
Westlake Corp 2.875% 8/15/2041	17000	0.001 %	12.003 K $
Westar Energy Inc 4.125% 3/1/2042	24000	0.001 %	20.899 K $
WR Grace Holding LLC 4.875% 6/15/2027	20000	0.001 %	20.476 K $
Citigroup Inc 4.65% 7/23/2048	13000	0.001 %	11.862 K $
Simon Property Group Lp 2.25% 1/15/2032	15000	0.001 %	13.556 K $
Charles River Laboratori 3.75% 3/15/2029	20000	0.001 %	19.770 K $
F&G Global Funding 2% 9/20/2028	16000	0.001 %	15.392 K $
Union Pacific Corp 3.55% 5/20/2061	15000	0.001 %	10.450 K $
Wal-Mart Stores Inc 5% 10/25/2040	16000	0.001 %	16.663 K $
M/I Homes Inc 3.95% 2/15/2030	12000	0.001 %	11.862 K $
Cleveland-Cliffs Inc 4.875% 3/1/2031	13000	0.001 %	12.850 K $
Conocophillips Company 5.05% 9/15/2033	9000	0.001 %	9.461 K $
Apa Corp 5.1% 9/1/2040	19000	0.001 %	17.510 K $
One Gas Inc 4.5% 11/1/2048	20000	0.001 %	17.652 K $
Mars Inc 3.95% 4/1/2049	16000	0.001 %	12.992 K $
Principal Lfe Glb Fnd Ii 5% 1/16/2027	20000	0.001 %	20.617 K $
Kyndryl Holdings Inc 4.1% 10/15/2041	17000	0.001 %	13.839 K $
Acadia Healthcare Co Inc 5% 4/15/2029	19000	0.001 %	18.358 K $
Spirit Aerosystems Inc 3.85% 6/15/2026	12000	0.001 %	12.285 K $
Analog Devices Inc 2.1% 10/1/2031	21000	0.001 %	19.064 K $
Wal-Mart Stores Inc 7.55% 2/15/2030	10000	0.001 %	11.579 K $
GATX CORP 3.5% 3/15/2028	20000	0.001 %	20.193 K $
Amer Airln 15-1 A Ptt 3.375% 5/1/2027	13274.4	0.001 %	13.274 K $
ESTEE LAUDER CO INC 2.375 12/1/2029	15000	0.001 %	14.404 K $
Mutual Of Omaha Global 5.35% 4/9/2027	20000	0.001 %	20.758 K $
Southern Calif Gas Co 5.2% 6/1/2033	10000	0.001 %	10.591 K $
John Deere Capital Corp 3.35% 4/18/2029	12000	0.001 %	12.003 K $
Frontier North Inc 6.73% 2/15/2028	12000	0.001 %	12.709 K $
Canadian Natl Railway 6.375% 11/15/2037	16000	0.001 %	18.358 K $
Guardian Life Insurance 4.85% 1/24/2077	24000	0.001 %	20.335 K $
Consumers Energy Co 3.75% 2/15/2050	17000	0.001 %	13.274 K $
Burlingtn North Santa Fe 4.15% 12/15/2048	9000	0.001 %	7.625 K $
Kite Realty Group Lp 4% 10/1/2026	18000	0.001 %	18.358 K $
Cenovus Energy Inc 5.25% 6/15/2037	21000	0.001 %	20.899 K $
Bmw Us Capital Llc 1.95% 8/12/2031	21000	0.001 %	18.781 K $
Owens Corning 3.875% 6/1/2030	21000	0.001 %	21.041 K $
Renaissancere Holdings L 5.75% 6/5/2033	15000	0.001 %	16.098 K $
Pacificorp 6.35% 7/15/2038	18000	0.001 %	19.346 K $
Belo Corp 7.75% 6/1/2027	8000	0.001 %	8.473 K $
Sunoco Lp/Finance Corp 5.875% 3/15/2028	16000	0.001 %	16.381 K $
Crocs Inc 4.125% 8/15/2031	16000	0.001 %	15.110 K $
Royal Bank Of Canada 5% 5/2/2033	18000	0.001 %	18.922 K $
Totalenergies Capital Sa 5.15% 4/5/2034	11000	0.001 %	11.721 K $
Macy'S Retail Hldgs Llc 5.875% 3/15/2030	7000	0.001 %	7.202 K $
San Diego G & E 1.7% 10/1/2030	22000	0.001 %	20.052 K $
Pacificorp 5.3% 2/15/2031	14000	0.001 %	14.686 K $
Allied Universal Holdco 7.875% 2/15/2031	17000	0.001 %	18.358 K $
Stanford University 3.647% 5/1/2048	15000	0.001 %	12.285 K $
Southern Calif Gas Co 2.6% 6/15/2026	10000	0.001 %	10.167 K $
Con Edison Co Of Ny Inc 3.8% 5/15/2028	20000	0.001 %	20.335 K $
Con Edison Co Of Ny Inc 3.35% 4/1/2030	12000	0.001 %	11.862 K $
John Sevier Comb Cycle 4.626% 1/15/2042	11529.53	0.001 %	11.579 K $
Blackrock Funding Inc 5% 3/14/2034	20000	0.001 %	21.182 K $
Alimentation Couche-Tard 4.5% 7/26/2047	20000	0.001 %	17.510 K $
Equitable Financial Life 1.75% 11/15/2030	12000	0.001 %	10.873 K $
Loews Corp 6% 2/1/2035	15000	0.001 %	16.522 K $
Csl Finance Plc 4.95% 4/27/2062	20000	0.001 %	17.934 K $
Peco Energy Co 4.6% 5/15/2052	23000	0.001 %	20.335 K $
Macy'S Retail Hldgs Llc 5.125% 1/15/2042	10000	0.001 %	8.473 K $
Oncor Electric Delivery 4.6% 6/1/2052	15000	0.001 %	13.133 K $
Archer-Daniels-Midland C 3.75% 9/15/2047	22000	0.001 %	17.652 K $
Hess Midstream Operation 5.5% 10/15/2030	16000	0.001 %	16.522 K $
Cargill Inc 1.7% 2/2/2031	20000	0.001 %	18.075 K $
Bank Of Ny Mellon Corp 4.289% 6/13/2033	15000	0.001 %	15.110 K $
Nevada Power Co 2.4% 5/1/2030	9000	0.001 %	8.473 K $
Sherwin-Williams Co 3.95% 1/15/2026	20000	0.001 %	20.476 K $
Toledo Edison Company 6.15% 5/15/2037	15000	0.001 %	16.804 K $
Transocean Aquila Ltd 8% 9/30/2028	9400	0.001 %	9.885 K $
Darling Ingredients Inc 5.25% 4/15/2027	20000	0.001 %	20.476 K $
Hyundai Capital America 5.4% 1/8/2031	20000	0.001 %	21.182 K $
University Of Chicago 2.547% 4/1/2050	11000	0.001 %	7.343 K $
Dte Electric Co 3.65% 3/1/2052	20000	0.001 %	15.251 K $
Textron Inc 3.375% 3/1/2028	18000	0.001 %	18.075 K $
Wea Finance Llc 4.625% 9/20/2048	20000	0.001 %	16.804 K $
Abbott Laboratories 1.15% 1/30/2028	15000	0.001 %	14.545 K $
Asian Development Bank 3.125% 4/27/2032	21000	0.001 %	20.476 K $
Public Service Electric 3.2% 8/1/2049	22000	0.001 %	15.675 K $
Tampa Electric Co 4.45% 6/15/2049	16000	0.001 %	13.839 K $
Caterpillar Finl Service 4.45% 10/16/2026	16000	0.001 %	16.381 K $
Pacificorp 4.1% 2/1/2042	16000	0.001 %	13.133 K $
Conocophillips 4.875% 10/1/2047	19000	0.001 %	17.510 K $
Embecta Corp 5% 2/15/2030	20000	0.001 %	19.487 K $
Aptiv Plc 4.35% 3/15/2029	20000	0.001 %	20.476 K $
Avis Budget Car/Finance 4.75% 4/1/2028	20000	0.001 %	19.911 K $
University of Chicago 4.003% 10/1/2053	10000	0.001 %	8.190 K $
Southwest Airlines Co 3.45% 11/16/2027	18000	0.001 %	18.075 K $
Novant Health Inc 3.318% 11/1/2061	22000	0.001 %	14.545 K $
Sealed Air Corp 6.875% 7/15/2033	19000	0.001 %	20.617 K $
Charles River Laboratori 4% 3/15/2031	20000	0.001 %	19.346 K $
Pra Group Inc 8.375% 2/1/2028	16000	0.001 %	16.663 K $
Hilcorp Energy I/Hilcorp 6.25% 4/15/2032	21000	0.001 %	20.193 K $
Commercial Metals Co 4.125% 1/15/2030	12000	0.001 %	11.862 K $
Hackensack Meridian Hlth 2.675% 9/1/2041	10000	0.001 %	7.484 K $
Mars Inc 2.45% 7/16/2050	15000	0.001 %	9.038 K $
Protective Life Corp 3.4% 1/15/2030	17000	0.001 %	16.804 K $
Beazer Homes Usa 7.5% 3/15/2031	10000	0.001 %	10.450 K $
Firstenergy Penn Electri 5.2% 4/1/2028	17000	0.001 %	17.652 K $
Dte Electric Co 3.7% 6/1/2046	15000	0.001 %	12.003 K $
Freedom Mortgage Hold 9.125% 5/15/2031	17000	0.001 %	18.640 K $
Conocophillips Company 4.85% 1/15/2032	18000	0.001 %	18.922 K $
Commonwealth Edison Co 3.8% 10/1/2042	23000	0.001 %	19.205 K $
Crescent Energy Finance 9.75% 10/15/2030	12000	0.001 %	12.850 K $
Shea Homes Lp/Fndg Cp 4.75% 2/15/2028	18000	0.001 %	18.358 K $
Miwd Hldco Ii/Miwd Fin 5.5% 2/1/2030	20000	0.001 %	20.052 K $
Public Service Electric 4.65% 3/15/2033	10000	0.001 %	10.308 K $
Glencore Funding Llc 5.893% 4/4/2054	20000	0.001 %	20.899 K $
Pacificorp 2.7% 9/15/2030	8000	0.001 %	7.484 K $
Mastercard Inc 1.9% 3/15/2031	12000	0.001 %	11.015 K $
Essex Portfolio LP 3.625% 05/01/27	20000	0.001 %	20.335 K $
San Diego G & E 3.75% 06/01/47	26000	0.001 %	20.617 K $
European Investment Bank 0.875% 5/17/2030	21000	0.001 %	19.064 K $
Teleflex Inc 4.25% 6/1/2028	20000	0.001 %	20.193 K $
Delek Log Part/Finance 7.125% 6/1/2028	16000	0.001 %	16.522 K $
Northern Oil & Gas Inc 8.75% 6/15/2031	20000	0.001 %	20.899 K $
Florida Power & Light Co 3.99% 3/1/2049	15000	0.001 %	12.285 K $
Peco Energy Co 2.85% 9/15/2051	24000	0.001 %	15.533 K $
Camden Property Trust 2.8% 5/15/2030	15000	0.001 %	14.404 K $
Columbia Pipeline Holdco 6.055% 8/15/2026	10000	0.001 %	10.308 K $
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030	18000	0.001 %	19.205 K $
Textron Inc 3.9% 9/17/2029	21000	0.001 %	21.182 K $
Peco Energy Co 2.8% 6/15/2050	23000	0.001 %	14.968 K $
Wal-Mart Stores Inc 5.875% 4/5/2027	8000	0.001 %	8.332 K $
Entergy Mississippi Llc 3.5% 6/1/2051	24000	0.001 %	17.369 K $
Advance Auto Parts 3.5% 3/15/2032	14000	0.001 %	12.285 K $
Alleghany Corp 3.25% 8/15/2051	16000	0.001 %	11.156 K $
Brookfield Ppty Reit Inc 4.5% 4/1/2027	21000	0.001 %	21.182 K $
DTE Electric Co 4.3% 7/1/2044	17000	0.001 %	14.968 K $
Labl Inc 10.5% 7/15/2027	28000	0.001 %	18.640 K $
Crane Nxt Co 6.55% 11/15/2036	8000	0.001 %	8.755 K $
Union Electric Co 3.9% 9/15/2042	20000	0.001 %	16.945 K $
Midamerican Energy Co 6.75% 12/30/2031	8000	0.001 %	9.179 K $
Honeywell International 4.95% 9/1/2031	10000	0.001 %	10.591 K $
Duke Energy Corp 4.8% 12/15/2045	22000	0.001 %	20.193 K $
Api Group De Inc 4.125% 7/15/2029	14000	0.001 %	13.839 K $
Northern States Pwr-Minn 3.2% 4/1/2052	28000	0.001 %	19.770 K $
Penske Truck Leasing/Ptl 3.35% 11/1/2029	12000	0.001 %	11.862 K $
Ecolab Inc 2.125% 8/15/2050	33000	0.001 %	19.064 K $
Costco Wholesale Corp 1.75% 4/20/2032	21000	0.001 %	18.640 K $
Lowe's Cos Inc 3.1% 5/3/2027	18000	0.001 %	18.216 K $
Bon Secours Mercy 3.464% 6/1/2030	11000	0.001 %	11.015 K $
Asian Development Bank 3.125% 9/26/2028	15000	0.001 %	15.110 K $
F&G Global Funding 2.3% 4/11/2027	16000	0.001 %	15.957 K $
European Investment Bank 0.625% 10/21/2027	21000	0.001 %	20.335 K $
Puget Sound Energy Inc 4.3% 5/20/2045	23000	0.001 %	19.770 K $
CMS Energy Corp 3.45% 8/15/2027	20000	0.001 %	20.193 K $
Blackrock Funding Inc 4.9% 1/8/2035	10000	0.001 %	10.450 K $
Empower Finance 2020 Lp 3.075% 9/17/2051	29000	0.001 %	19.346 K $
Northern States Pwr-Minn 3.4% 8/15/2042	24000	0.001 %	19.346 K $
Peacehealth Obligated Gr 3.218% 11/15/2050	22000	0.001 %	14.827 K $
Honeywell International 3.812% 11/21/2047	24000	0.001 %	19.346 K $
Sealed Air/Sealed Air Us 7.25% 2/15/2031	17000	0.001 %	18.075 K $
Brown-Forman Corp 4% 4/15/2038	16000	0.001 %	14.827 K $
American Honda Finance 1.8% 1/13/2031	11000	0.001 %	9.885 K $
Ares Finance Co 4.125% 6/30/2051	18000	0.001 %	18.075 K $
Avista Corp 4% 4/1/2052	22000	0.001 %	17.228 K $
Wisconsin Electric Power 4.3% 10/15/2048	15000	0.001 %	12.709 K $
Bhp Billiton Fin Usa Ltd 4.9% 2/28/2033	15000	0.001 %	15.675 K $
Advance Auto Parts 1.75% 10/1/2027	14000	0.001 %	13.556 K $
Union Electric Co 4% 4/1/2048	20000	0.001 %	16.381 K $
Texas Instruments Inc 3.65% 8/16/2032	10000	0.001 %	9.885 K $
Wec Energy Group Inc 4.75% 1/15/2028	13000	0.001 %	13.415 K $
Coca-Cola Co/The 2.125% 9/6/2029	20000	0.001 %	19.205 K $
Enersys 6.625% 1/15/2032	12000	0.001 %	12.709 K $
Aon Corp/Aon Global Hold 2.6% 12/2/2031	15000	0.001 %	13.839 K $
Kansas City Power & Lt 5.3% 10/1/2041	20000	0.001 %	20.476 K $
Bwx Technologies Inc 4.125% 4/15/2029	16000	0.001 %	15.957 K $
Blackrock Inc 3.2% 3/15/2027	14000	0.001 %	14.262 K $
Suncoke Energy Inc 4.875% 6/30/2029	20000	0.001 %	19.205 K $
Cox Communications Inc 4.5% 6/30/2043	26000	0.001 %	20.758 K $
Golub Capital BDC 2.05% 2/15/2027	21000	0.001 %	20.899 K $
Bank Of Ny Mellon Corp 2.5% 1/26/2032	9000	0.001 %	8.332 K $
Oncor Electric Delivery 3.8% 6/1/2049	20000	0.001 %	15.675 K $
Rogers Communications Inc 4.35% 5/1/2049	9000	0.001 %	7.343 K $
Asian Development Bank 1.75% 8/14/2026	17000	0.001 %	17.087 K $
Pres & Fellows Of Harvar 4.609% 2/15/2035	15000	0.001 %	15.533 K $
Ciena Corp 4% 1/31/2030	16000	0.001 %	15.816 K $
Shire Acq Inv Ireland Da 3.2% 9/23/2026	8000	0.001 %	8.190 K $
Hilcorp Energy I/Hilcorp 6% 4/15/2030	21000	0.001 %	20.899 K $
Pepsico Inc 4.25% 10/22/2044	15000	0.001 %	13.415 K $
Tucson Electric Power Co 3.25% 5/15/2032	11000	0.001 %	10.450 K $
Cox Communications Inc 5.7% 6/15/2033	16000	0.001 %	16.522 K $
Kohl's Corporation 5.55% 7/17/2045	29000	0.001 %	20.899 K $
Empower Finance 2020 Lp 1.776% 3/17/2031	17000	0.001 %	15.392 K $
Nustar Logistics LP 6% 6/1/2026	20000	0.001 %	20.476 K $
Lpl Holdings Inc 4.375% 5/15/2031	16000	0.001 %	15.957 K $
Jersey Central Pwr & Lt 2.75% 3/1/2032	20000	0.001 %	18.358 K $
Union Electric Co 2.15% 3/15/2032	10000	0.001 %	9.038 K $
DTE Electric Co 3.7% 3/15/2045	24000	0.001 %	19.346 K $
State Street Corp 4.164% 8/4/2033	15000	0.001 %	15.110 K $
Florida Gas Transmission 2.55% 7/1/2030	20000	0.001 %	18.922 K $
South Bow Can Infra Hold 7.625% 3/1/2055	18000	0.001 %	19.205 K $
Texas Instruments Inc 2.25% 9/4/2029	15000	0.001 %	14.404 K $
Entergy Arkansas Llc 5.45% 6/1/2034	8000	0.001 %	8.614 K $
NRG Energy Inc 3.875% 2/15/2032	19000	0.001 %	18.216 K $
Entergy Mississippi Inc 2.85% 6/1/2028	21000	0.001 %	20.899 K $
Wal-Mart Stores Inc 6.2% 4/15/2038	16000	0.001 %	18.499 K $
Rockwell Automation 1.75% 8/15/2031	9000	0.001 %	8.049 K $
Eog Resources Inc 4.95% 4/15/2050	14000	0.001 %	12.850 K $
Consumers Energy Co 3.8% 11/15/2028	20000	0.001 %	20.335 K $
Archer-Daniels-Midland C 4.5% 8/15/2033	10000	0.001 %	10.308 K $
Kb Home 6.875% 6/15/2027	12000	0.001 %	12.568 K $
Senior Housing Properties 4.75% 2/15/2028	20000	0.001 %	19.770 K $
Dpl Inc 4.35% 4/15/2029	16000	0.001 %	16.098 K $
Kimberly-Clark Corp 4.5% 2/16/2033	7000	0.001 %	7.202 K $
Rockies Express Pipeline 4.8% 5/15/2030	14000	0.001 %	14.121 K $
Astrazeneca Finance Llc 4.875% 3/3/2033	10000	0.001 %	10.591 K $
Oncor Electric Delivery 5.25% 9/30/2040	20000	0.001 %	20.335 K $
Pacific Life Gf Ii 5.5% 7/18/2028	20000	0.001 %	21.182 K $
Autozone Inc 5.2% 8/1/2033	20000	0.001 %	21.041 K $
Clean Harbors Inc 5.125% 7/15/2029	12000	0.001 %	12.285 K $
Artera Services Llc 8.5% 2/15/2031	25000	0.001 %	20.899 K $
Kaiser Foundation Hospit 4.875% 4/1/2042	12000	0.001 %	11.721 K $
Estee Lauder Co Inc 4.15% 3/15/2047	20000	0.001 %	16.663 K $
Wisconsin Power & Light 3.05% 10/15/2027	20000	0.001 %	20.052 K $
Aep Transmission Co Llc 4.5% 6/15/2052	24000	0.001 %	20.899 K $
Yum! Brands Inc 5.35% 11/1/2043	11000	0.001 %	11.015 K $
Pub Svc Elec & Gas 3.65% 9/1/2042	19000	0.001 %	15.675 K $
Puget Sound Energy Inc 6.274% 3/15/2037	16000	0.001 %	17.934 K $
Public Service Electric 5.125% 3/15/2053	22000	0.001 %	21.182 K $
Southern Cal Edison 3.65% 2/1/2050	25000	0.001 %	18.075 K $
Dcp Midstream Operating 6.45% 11/3/2036	12000	0.001 %	13.133 K $
Advanced Drainage System 5% 9/30/2027	14000	0.001 %	14.262 K $
Sammons Financial Group 4.75% 4/8/2032	20000	0.001 %	19.911 K $
Macys Retail Hldgs Inc 4.5% 12/15/2034	15000	0.001 %	13.839 K $
Jabil Inc 5.45% 2/1/2029	18000	0.001 %	19.064 K $
Prudential Financial Inc 5.75% 7/15/2033	10000	0.001 %	11.015 K $
Station Casinos LLC 4.625% 12/1/2031	20000	0.001 %	19.628 K $
MGM Resorts Intl 4.625% 9/1/2026	17000	0.001 %	17.369 K $
Cummins Inc 5.15% 2/20/2034	15000	0.001 %	15.957 K $
Ameren Illinois Co 5.9% 12/1/2052	15000	0.001 %	15.957 K $
Qualcomm Inc 4.25% 5/20/2032	10000	0.001 %	10.167 K $
Kaiser Foundation Hospit 3.15% 5/1/2027	12000	0.001 %	12.144 K $
Archer Daniels 5.375% 9/15/2035	19000	0.001 %	20.476 K $
Union Electric Co 5.2% 4/1/2034	20000	0.001 %	21.041 K $
Merck & Co Inc 2.45% 6/24/2050	35000	0.001 %	21.182 K $
Thermo Fisher Scientific 4.95% 11/21/2032	10000	0.001 %	10.591 K $
Union Electric Co 2.95% 3/15/2030	10000	0.001 %	9.744 K $
Midamerican Energy Co 4.4% 10/15/2044	12000	0.001 %	10.591 K $
Dte Electric Co 5.2% 4/1/2033	12000	0.001 %	12.709 K $
Archer-Daniels-Midland C 4.016% 4/16/2043	20000	0.001 %	17.228 K $
Blackrock Inc 3.25% 4/30/2029	20000	0.001 %	20.052 K $
Levi StraUSs & Co 3.5% 3/1/2031	20000	0.001 %	19.064 K $
Baltimore Gas & Electric 2.4% 8/15/2026	19000	0.001 %	19.205 K $
Consumers Energy Co 2.65% 8/15/2052	17000	0.001 %	10.873 K $
Corecivic Inc 4.75% 10/15/2027	10000	0.001 %	10.167 K $
Advanced Drainage System 6.375% 6/15/2030	20000	0.001 %	20.899 K $
Vornado Realty LP 2.15% 6/1/2026	16000	0.001 %	16.239 K $
Honeywell International 4.5% 1/15/2034	20000	0.001 %	20.335 K $
Honeywell International 2.7% 8/15/2029	15000	0.001 %	14.686 K $
Lockheed Martin Corp 4.75% 2/15/2034	17000	0.001 %	17.652 K $
Equinix Inc 3% 7/15/2050	16000	0.001 %	10.591 K $
Cvr Energy Inc 5.75% 2/15/2028	16000	0.001 %	16.098 K $
Fiesta Purchaser Inc 7.875% 3/1/2031	20000	0.001 %	21.182 K $
Matador Resources Co 6.875% 4/15/2028	20000	0.001 %	20.899 K $
Hubbell Inc 2.3% 3/15/2031	21000	0.001 %	19.628 K $
Walmart Inc 3.9% 4/15/2028	15000	0.001 %	15.392 K $
Principal Lfe Glb Fnd Ii 2.5% 9/16/2029	20000	0.001 %	19.205 K $
Monongahela Power Co 3.55% 5/15/2027	18000	0.001 %	18.216 K $
Oneok Inc 5.625% 1/15/2028	20000	0.001 %	20.899 K $
Alliant Energy Finance 4.25% 6/15/2028	12000	0.001 %	12.144 K $
Csl Finance Plc 4.625% 4/27/2042	20000	0.001 %	18.640 K $
Lumen Technologies Inc 4.125% 4/15/2029	13941	0.001 %	14.262 K $
Progressive Corp 4.95% 6/15/2033	10000	0.001 %	10.450 K $
Acadia Healthcare Co Inc 5.5% 7/1/2028	18000	0.001 %	18.075 K $
Bp Cap Markets America 1.749% 8/10/2030	20000	0.001 %	18.358 K $
Mastercard Inc 2% 11/18/2031	15000	0.001 %	13.698 K $
AON Corp 4.5% 12/15/2028	20000	0.001 %	20.617 K $
Arthur J Gallagher & Co 3.05% 3/9/2052	30000	0.001 %	19.628 K $
Northwestern Corp 4.176% 11/15/2044	24000	0.001 %	20.476 K $
Emerson Electric Co 2.8% 12/21/2051	25000	0.001 %	16.381 K $
Peco Energy Co 3.7% 9/15/2047	21000	0.001 %	16.522 K $
Prudential Financial 6.625% 12/01/37	15000	0.001 %	17.510 K $
Hyundai Capital America 5.35% 3/19/2029	20000	0.001 %	21.041 K $
Cargill Inc 3.125% 5/25/2051	30000	0.001 %	20.758 K $
Analog Devices Inc 5.05% 4/1/2034	11000	0.001 %	11.579 K $
Medtronic Global Hldings 4.5% 3/30/2033	20000	0.001 %	20.476 K $
Banco De Credito Del Per 3.25% 9/30/2031	20000	0.001 %	20.193 K $
Vibrantz Tech Inc 9% 2/15/2030	31000	0.001 %	11.156 K $
Ameren Corp 3.65% 2/15/2026	20000	0.001 %	20.476 K $
Statoil Asa 4.8% 11/8/2043	15000	0.001 %	14.404 K $
Walmart Inc 2.95% 9/24/2049	19000	0.001 %	13.415 K $
Wea Finance Llc 4.125% 9/20/2028	20000	0.001 %	20.335 K $
Entergy Mississippi Llc 5.85% 6/1/2054	20000	0.001 %	20.899 K $
S&P Global Inc 5.25% 9/15/2033	15000	0.001 %	16.098 K $
Ameriprise Financial Inc 4.5% 5/13/2032	10000	0.001 %	10.308 K $
Entergy Louisiana LLC 3.05% 6/1/2031	17000	0.001 %	16.239 K $
United States Steel Corp 6.875% 3/1/2029	20000	0.001 %	20.476 K $
Republic Of Ghana 5% 7/3/2029	17500	0.001 %	17.510 K $
Lockheed Martin Corp 3.9% 6/15/2032	16000	0.001 %	16.098 K $
Royal Bank of Canada 3.875% 5/4/2032	21000	0.001 %	20.899 K $
Intel Corp 5.05% 8/5/2062	12000	0.001 %	10.308 K $
Wisconsin Public Service 2.85% 12/1/2051	31000	0.001 %	20.335 K $
Amer Airline 16-1 Aa Ptt 3.575% 1/15/2028	9722.9	0.001 %	9.744 K $
Eaton Corp 3.915% 9/15/2047	15000	0.001 %	12.427 K $
Yara International Asa 3.8% 6/6/2026	20000	0.001 %	20.335 K $
Cox Communications Inc 3.6% 6/15/2051	30000	0.001 %	19.064 K $
Royal Caribbean Cruises 3.7% 3/15/2028	20000	0.001 %	20.193 K $
Oncor Electric Delivery 7% 5/1/2032	10000	0.001 %	11.579 K $
Estee Lauder Co Inc 2.6% 4/15/2030	15000	0.001 %	14.404 K $
Natl Life Insurance-Vrmt 5.25% 7/19/2068	20000	0.001 %	17.228 K $
DTE Electric Co 2.625% 3/1/2031	12000	0.001 %	11.297 K $
ASIAN DEVELOPMENT BANK 0.75 10/8/2030	21000	0.001 %	18.640 K $
Estee Lauder Co Inc 6% 5/15/2037	15000	0.001 %	16.663 K $
Walmart Inc 2.5% 9/22/2041	20000	0.001 %	14.968 K $
Time Warner Cable Inc 5.875% 11/15/2040	19000	0.001 %	17.793 K $
Glencore Funding Llc 3.875% 10/27/2027	20000	0.001 %	20.335 K $
Cobra Acquisitionco Llc 12.25% 11/1/2029	7000	0.001 %	7.343 K $
Pitney Bowes Inc 6.875% 3/15/2027	16000	0.001 %	16.381 K $
Firstenergy Transmission 2.866% 9/15/2028	20000	0.001 %	19.770 K $
Conocophillips 5.9% 10/15/2032	10000	0.001 %	11.156 K $
Visa Inc 2% 8/15/2050	35000	0.001 %	19.628 K $
Puget Sound Energy Inc 3.25% 9/15/2049	24000	0.001 %	16.804 K $
AEP TRANSMISSION CO LLC 3.15 9/15/2049	23000	0.001 %	16.098 K $
Kimberly-Clark Corp 3.2% 7/30/2046	27000	0.001 %	20.052 K $
Mutual Of Omaha Global 5.8% 7/27/2026	16000	0.001 %	16.522 K $
Simon Property Group Lp 2.65% 2/1/2032	15000	0.001 %	13.839 K $
Honeywell International 2.5% 11/1/2026	10000	0.001 %	10.167 K $
Visa Inc 2.7% 4/15/2040	21000	0.001 %	16.522 K $
Shea Homes Lp/Fndg Cp 4.75% 4/1/2029	12000	0.001 %	12.144 K $
Simon Property Group Lp 5.5% 3/8/2033	15000	0.001 %	16.098 K $
Cnooc Finance 2003 Ltd 5.5% 5/21/2033	12000	0.001 %	13.133 K $
Evergy Kansas Central 3.1% 4/1/2027	20000	0.001 %	20.193 K $
Walmart Inc 3.25% 7/8/2029	15000	0.001 %	15.110 K $
Trinity Health Corp 3.434% 12/1/2048	11000	0.001 %	8.614 K $
Oklahoma G&E Co 3.85% 8/15/2047	20000	0.001 %	16.239 K $
Baltimore Gas & Electric 2.25% 6/15/2031	12000	0.001 %	11.156 K $
John Deere Capital Corp 4.85% 10/11/2029	8000	0.001 %	8.473 K $
Heineken Nv 4% 10/1/2042	20000	0.001 %	17.369 K $
Firstenergy Penn Electri 3.25% 3/15/2028	12000	0.001 %	12.003 K $
Potomac Electric Power 5.2% 3/15/2034	8000	0.001 %	8.473 K $
Kb Home 4% 6/15/2031	16000	0.001 %	15.533 K $
Caterpillar Finl Service 0.9% 3/2/2026	20000	0.001 %	20.335 K $
Newell Brands Inc 6.375% 9/15/2027	20000	0.001 %	20.758 K $
Rhp Hotel Ppty/Rhp Finan 7.25% 7/15/2028	17000	0.001 %	17.934 K $
Nvidia Corp 3.7% 4/1/2060	10000	0.001 %	7.625 K $
Acrisure Llc / Fin Inc 6% 8/1/2029	20000	0.001 %	20.335 K $
Pra Group Inc 8.875% 1/31/2030	16000	0.001 %	16.945 K $
Rr Donnelley & Sons Co 10.875% 8/1/2029	19000	0.001 %	19.911 K $
Glaxosmithkline Cap Inc 5.375% 4/15/2034	10000	0.001 %	10.873 K $
Caterpillar Inc 4.3% 5/15/2044	22000	0.001 %	19.911 K $
Amer Airline 21-1A Eetc 2.875% 7/11/2034	14621.74	0.001 %	13.556 K $
Charles River Lab 4.25% 5/1/2028	20000	0.001 %	20.193 K $
Service Properties Trust 8.875% 6/15/2032	20000	0.001 %	20.335 K $
Firstenergy Penn Electri 5.15% 3/30/2026	12000	0.001 %	12.285 K $
Zimmer Biomet Holdings 5.35% 12/1/2028	9000	0.001 %	9.461 K $
Camden Property Trust 3.35% 11/1/2049	15000	0.001 %	10.873 K $
Doctors Co Interinsuranc 4.5% 1/18/2032	20000	0.001 %	18.781 K $
Mbia Inc 5.7% 12/1/2034	13000	0.001 %	12.285 K $
Valley National Bancorp 3% 6/15/2031	12000	0.001 %	11.579 K $
Consumers Energy Co 3.95% 5/15/2043	23000	0.001 %	19.628 K $
Wisconsin Power & Light 4.95% 4/1/2033	20000	0.001 %	20.758 K $
Ecolab Inc 1.3% 1/30/2031	12000	0.001 %	10.591 K $
Global Infrastructure So 7.5% 4/15/2032	12000	0.001 %	13.133 K $
Oncor Electric Delivery 4.15% 6/1/2032	10000	0.001 %	10.026 K $
Whirlpool Corp 5.5% 3/1/2033	21000	0.001 %	20.193 K $
Viasat Inc 6.5% 7/15/2028	16000	0.001 %	16.098 K $
Ameren Illinois Co 4.15% 3/15/2046	20000	0.001 %	17.087 K $
California Institute Of 4.7% 11/1/2111	17000	0.001 %	14.121 K $
Qualcomm Inc 5.4% 5/20/2033	15000	0.001 %	16.239 K $
Pub Svc Elec & Gas 3.95% 5/1/2042	20000	0.001 %	17.369 K $
Gatx Corp 5.4% 3/15/2027	20000	0.001 %	20.758 K $
Walmart Inc 4.5% 9/9/2052	20000	0.001 %	18.216 K $
Evergy Kansas Central 5.7% 3/15/2053	20000	0.001 %	20.476 K $
Equinor ASA 3.625% 4/6/2040	10000	0.001 %	8.755 K $
Oneok Inc 4.45% 9/1/2049	23000	0.001 %	19.205 K $
Caterpillar Inc 2.6% 4/9/2030	15000	0.001 %	14.545 K $
Principal Lfe Glb Fnd Ii 5.5% 6/28/2028	12000	0.001 %	12.568 K $
Bmw Us Capital Llc 1.25% 8/12/2026	21000	0.001 %	21.182 K $
XPO CNW Inc 6.7% 5/1/2034	12000	0.001 %	13.133 K $
Slm Corp 3.125% 11/2/2026	20000	0.001 %	20.052 K $
Assurant Inc 4.9% 3/27/2028	18000	0.001 %	18.640 K $
Empower Finance 2020 Lp 1.357% 9/17/2027	17000	0.001 %	16.663 K $
East Ohio Gas Co/The 2% 6/15/2030	20000	0.001 %	18.499 K $
Kb Home 4.8% 11/15/2029	12000	0.001 %	12.285 K $
Eaton Corp 4% 11/2/2032	15000	0.001 %	14.968 K $
Us Foods Inc 6.875% 9/15/2028	20000	0.001 %	21.041 K $
Apa Corp 4.375% 10/15/2028	20000	0.001 %	20.335 K $
University of Pennsylvania 3.61% 2/15/2119	16000	0.001 %	10.450 K $
Bmw Us Capital Llc 3.7% 4/1/2032	21000	0.001 %	20.335 K $
Oneok Inc 5.15% 10/15/2043	11000	0.001 %	10.308 K $
Mutual Of Omaha Ins Co 6.144% 1/16/2064	12000	0.001 %	12.850 K $
Puget Sound Energy Inc 5.33% 6/15/2034	8000	0.001 %	8.473 K $
Guardian Life Glob Fund 1.625% 9/16/2028	12000	0.001 %	11.579 K $
Travelers Ppty Casualty 6.375% 3/15/2033	10000	0.001 %	11.438 K $
Firstcash Inc 4.625% 9/1/2028	20000	0.001 %	20.335 K $
Union Electric Co 3.25% 10/1/2049	22000	0.001 %	15.675 K $
Goto Group Inc 5.5% 5/1/2028	15000	0.001 %	12.850 K $
Texas Instruments Inc 2.7% 9/15/2051	20000	0.001 %	12.709 K $
Penske Truck Leasing/Ptl 4.45% 1/29/2026	17000	0.001 %	17.369 K $
Pitney Bowes Inc 7.25% 3/15/2029	14000	0.001 %	14.545 K $
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030	10000	0.001 %	10.308 K $
Public Service Electric 4.9% 12/15/2032	10000	0.001 %	10.450 K $
Atkore Inc 4.25% 6/1/2031	16000	0.001 %	15.675 K $
Whistler Pipeline Llc 5.7% 9/30/2031	20000	0.001 %	21.182 K $
National Rural Util Coop 4.4% 11/1/2048	9000	0.001 %	7.908 K $
Vornado Realty Lp 3.4% 6/1/2031	14000	0.001 %	12.992 K $
Taylor Morrison Comm 5.125% 8/1/2030	20000	0.001 %	20.617 K $
Pg&E Recovery Fnd Llc 5.231% 6/1/2042	20000	0.001 %	20.758 K $
Commonwealth Edison Co 3.7% 3/1/2045	26000	0.001 %	21.041 K $
Loews Corp 3.2% 5/15/2030	10000	0.001 %	9.744 K $
Sierra Pacific Power Co 5.9% 3/15/2054	7000	0.001 %	7.343 K $
Lockheed Martin Corp 4.8% 8/15/2034	12000	0.001 %	12.427 K $
Public Service Electric 3.15% 1/1/2050	17000	0.001 %	12.003 K $
Marriott Ownership Resor 4.75% 1/15/2028	14000	0.001 %	14.121 K $
Solventum Corp 5.45% 2/25/2027	19000	0.001 %	19.628 K $
Prudential Financial Inc 3% 3/10/2040	20000	0.001 %	16.098 K $
Oncor Electric Delivery 4.55% 9/15/2032	15000	0.001 %	15.251 K $
CNX Resources Corp 6% 1/15/2029	20000	0.001 %	20.617 K $
Marsh & Mclennan Cos Inc 5.4% 9/15/2033	12000	0.001 %	12.850 K $
Duke Energy Progress Nc 2.799% 7/1/2041	19000	0.001 %	15.110 K $
Prudential Financial Inc 6.625% 6/21/2040	15000	0.001 %	17.652 K $
Province Of Quebec 1.9% 4/21/2031	21000	0.001 %	19.346 K $
Simon Property Group Lp 2.65% 7/15/2030	15000	0.001 %	14.404 K $
Sealed Air Corp 4% 12/1/2027	17000	0.001 %	17.228 K $
Coca-Cola Co/The 4.65% 8/14/2034	15000	0.001 %	15.675 K $
State Street Corp 4.421% 5/13/2033	10000	0.001 %	10.167 K $
Ares Finance Co Iv Llc 3.65% 2/1/2052	20000	0.001 %	14.404 K $
Roller Bearing Co of Amer 4.375% 10/15/2029	20000	0.001 %	20.052 K $
Washington University 4.349% 4/15/2122	20000	0.001 %	15.675 K $
CME Group Inc 4.15% 6/15/2048	9000	0.001 %	7.767 K $
Pepsico Inc 3.375% 7/29/2049	24000	0.001 %	17.934 K $
Ashton Woods Usa/Finance 4.625% 8/1/2029	14000	0.001 %	13.698 K $
Delmarva Pwr & Light Co 4.15% 5/15/2045	24000	0.001 %	21.041 K $
Mass Institute Of Tech 3.959% 7/1/2038	14000	0.001 %	13.415 K $
Bank Of Ny Mellon Corp 5.834% 10/25/2033	13000	0.001 %	14.404 K $
Cargill Inc 4.75% 4/24/2033	20000	0.001 %	20.617 K $
Whirlpool Corp 5.75% 3/1/2034	21000	0.001 %	20.335 K $
University Of Pennsylvan 2.396% 10/1/2050	19000	0.001 %	11.438 K $
Cox Communications Inc 2.95% 10/1/2050	30000	0.001 %	17.228 K $
Pacific Life Gf Ii 4.9% 4/4/2028	15000	0.001 %	15.675 K $
Con Edison Co of NY Inc 2.4% 6/15/2031	20000	0.001 %	18.640 K $
Masco Corp 3.125% 2/15/2051	27000	0.001 %	18.358 K $
Evergy Metro 2.25% 6/1/2030	10000	0.001 %	9.461 K $
Baltimore Gas & Electric 2.9% 6/15/2050	26000	0.001 %	17.228 K $
Advance Auto Parts 3.9% 4/15/2030	20000	0.001 %	18.781 K $
Peco Energy Co 4.9% 6/15/2033	12000	0.001 %	12.568 K $
Blackrock Inc 2.1% 2/25/2032	20000	0.001 %	18.075 K $
Equitable Financial Life 5.45% 3/3/2028	12000	0.001 %	12.568 K $
Quest Diagnostics Inc 5% 12/15/2034	10000	0.001 %	10.308 K $
Peco Energy Co 4.15% 10/1/2044	20000	0.001 %	17.228 K $
Honeywell International 4.875% 9/1/2029	10000	0.001 %	10.450 K $
Puget Sound Energy Inc 2.893% 9/15/2051	24000	0.001 %	15.816 K $
Liberty Mutual Group Inc 4.569% 2/1/2029	17000	0.001 %	17.510 K $
American Express Co 5.625% 7/28/2034	10000	0.001 %	10.732 K $
Public Service Electric 1.9% 8/15/2031	10000	0.001 %	9.038 K $
Highmark Inc 2.55% 5/10/2031	22000	0.001 %	20.052 K $
Toledo Hospital/The 5.325% 11/15/2028	13000	0.001 %	13.415 K $
American Transmission Sy 5% 9/1/2044	16000	0.001 %	15.392 K $
Guardian Life Glob Fund 1.25% 5/13/2026	12000	0.001 %	12.144 K $
Kkr Group Finance Co Vii 3.625% 2/25/2050	20000	0.001 %	14.968 K $
Oncor Electric Delivery 7.5% 9/1/2038	15000	0.001 %	18.499 K $
Tucson Electric Power Co 4% 6/15/2050	15000	0.001 %	12.003 K $
Wal-Mart Stores Inc 5.625% 4/1/2040	12000	0.001 %	13.133 K $
California Institute of Tech 3.65% 9/1/2119	26000	0.001 %	17.228 K $
Progressive Corp 6.625% 3/1/2029	16000	0.001 %	17.652 K $
Spire Missouri Inc 3.3% 6/1/2051	17000	0.001 %	12.003 K $
Westar Energy Inc 4.1% 4/1/2043	20000	0.001 %	17.228 K $
Realogy Group/Co-Issuer 5.25% 4/15/2030	19000	0.001 %	18.358 K $
Pacific Life Gf Ii 2.45% 1/11/2032	15000	0.001 %	13.698 K $
Kla Corp 4.65% 7/15/2032	20000	0.001 %	20.758 K $
Transocean Titan Fin Ltd 8.375% 2/1/2028	17809.52	0.001 %	18.640 K $
Apollo Management Holdin 2.65% 6/5/2030	20000	0.001 %	18.922 K $
Commercial Metals Co 3.875% 2/15/2031	12000	0.001 %	11.721 K $
Fair Isaac Corp 5.25% 5/15/2026	16000	0.001 %	16.381 K $
American Airlines/Aadvan 5.5% 4/20/2026	11666.67	0.001 %	11.862 K $
Agree Lp 2% 6/15/2028	21000	0.001 %	20.476 K $
Essex Portfolio LP 1.65% 1/15/2031	20000	0.001 %	17.934 K $
Public Service Electric 3.6% 12/1/2047	19000	0.001 %	14.686 K $
Atlantic City Electric 4% 10/15/2028	19000	0.001 %	19.346 K $
Firstenergy Transmission 5.45% 7/15/2044	16000	0.001 %	15.816 K $
Con Edison Co Of Ny Inc 4.65% 12/1/2048	13000	0.001 %	11.579 K $
Consensus Cloud Solution 6.5% 10/15/2028	17000	0.001 %	17.510 K $
Southern Calif Gas Co 2.55% 2/1/2030	13000	0.001 %	12.568 K $
Wisconsin Electric Power 5.7% 12/1/2036	15000	0.001 %	16.522 K $
Api Group De Inc 4.75% 10/15/2029	11000	0.001 %	11.015 K $
State Street Corp 6.123% 11/21/2034	10000	0.001 %	11.015 K $
Texas Instruments Inc 4.1% 8/16/2052	15000	0.001 %	12.285 K $
Republic Services Inc 5% 11/15/2029	19000	0.001 %	20.052 K $
Pepsico Singapore Fin 4.7% 2/16/2034	9000	0.001 %	9.320 K $
Ameren Illinois Co 4.95% 6/1/2033	10000	0.001 %	10.450 K $
Boise Cascade Company 4.875% 7/1/2030	16000	0.001 %	16.239 K $
Lbj Infrastructure Group 3.797% 12/31/2057	25000	0.001 %	18.358 K $
US Foods Inc 4.625% 6/1/2030	20000	0.001 %	20.193 K $
Kimberly-Clark Corp 3.1% 3/26/2030	15000	0.001 %	14.686 K $
Cincinnati Finl Corp 6.125% 11/1/2034	18000	0.001 %	19.770 K $
NRG Energy Inc 3.375% 2/15/2029	20000	0.001 %	19.628 K $
City Of Hope/The 4.378% 8/15/2048	16000	0.001 %	13.698 K $
Mitsubishi Ufj Fin Grp 4.286% 7/26/2038	20000	0.001 %	19.346 K $
Murphy Oil Usa Inc 5.625% 5/1/2027	12000	0.001 %	12.285 K $
Public Service Electric 3.2% 5/15/2029	10000	0.001 %	10.026 K $
Cleveland-Cliffs Inc 4.625% 3/1/2029	15000	0.001 %	15.110 K $
Mckesson Corp 4.9% 7/15/2028	19000	0.001 %	19.911 K $
Consumers Energy Co 3.25% 8/15/2046	24000	0.001 %	18.075 K $
Sinclair Television Grou 8.125% 2/15/2033	16000	0.001 %	16.945 K $
Linde Inc/Ct 1.1% 8/10/2030	14000	0.001 %	12.568 K $
Alimentation Couche-Tard 3.439% 5/13/2041	25000	0.001 %	20.335 K $
Ryan Specialty Group 4.375% 2/1/2030	16000	0.001 %	16.098 K $
Alphabet Inc 1.9% 8/15/2040	26000	0.001 %	18.075 K $
Public Service Electric 4.85% 8/1/2034	12000	0.001 %	12.427 K $
Cleco Corporate Holdings 3.743% 5/1/2026	7000	0.001 %	7.202 K $
Cintas Corporation No. 2 4% 5/1/2032	16000	0.001 %	16.098 K $
Las Vegas Sands Corp 6% 8/15/2029	15000	0.001 %	15.957 K $
Camden Property Trust 4.9% 1/15/2034	8000	0.001 %	8.332 K $
Marsh & McLennan Cos Inc 4.35% 1/30/2047	24000	0.001 %	21.041 K $
Commonwealth Edison Co 3.2% 11/15/2049	20000	0.001 %	13.980 K $
Service Properties Trust 4.95% 10/1/2029	18000	0.001 %	16.381 K $
Consumers Energy Co 3.95% 7/15/2047	19000	0.001 %	15.675 K $
Mph Acquisition Holdings 5.75% 12/31/2030	8462.62	0.001 %	7.625 K $
Amer Airline 17-1 Aa Ptt 3.65% 2/15/2029	9460	0.001 %	9.461 K $
Labl Inc 8.25% 11/1/2029	19000	0.001 %	7.767 K $
Xcel Energy Inc 5.45% 8/15/2033	14000	0.001 %	14.827 K $
Potomac Electric Power 5.5% 3/15/2054	20000	0.001 %	19.911 K $
Murphy Oil Corp 5.125% 12/1/2042	17000	0.001 %	15.251 K $
Progressive Corp 3.2% 3/26/2030	10000	0.001 %	9.885 K $
SOUTHERN CALIF GAS CO 5.75 6/1/2053	18000	0.001 %	18.499 K $
Cox Communications Inc 5.95% 9/1/2054	14000	0.001 %	12.709 K $
Valero Energy Corp 4.9% 3/15/2045	13000	0.001 %	12.003 K $
Cargill Inc 5.125% 10/11/2032	20000	0.001 %	21.182 K $
DTE Electric Co 2.25% 3/1/2030	12000	0.001 %	11.438 K $
Entergy Mississippi Llc 3.85% 6/1/2049	13000	0.001 %	10.308 K $
Rockwell Automation 2.8% 8/15/2061	22000	0.001 %	13.133 K $
Visa Inc 1.1% 2/15/2031	20000	0.001 %	17.793 K $
Hormel Foods Corp 3.05% 6/3/2051	29000	0.001 %	19.628 K $
Hologic Inc 4.625% 2/1/2028	16000	0.001 %	16.381 K $
Wisconsin Electric Power 1.7% 6/15/2028	20000	0.001 %	19.346 K $
Kaiser Foundation Hospit 3.002% 6/1/2051	29000	0.001 %	19.487 K $
Penn Entertainment Inc 4.125% 7/1/2029	16000	0.001 %	15.110 K $
Canadian Natl Railway 3.85% 8/5/2032	16000	0.001 %	15.816 K $
Vistajet Malta/Vm Holds 9.5% 6/1/2028	20000	0.001 %	21.182 K $
Wisconsin Electric Power 4.75% 9/30/2032	10000	0.001 %	10.450 K $
Pub Svc Elec & Gas 5.5% 3/1/2040	15000	0.001 %	15.816 K $
Sealed Air Corp 6.5% 7/15/2032	16000	0.001 %	16.945 K $
Continental Resources 4.9% 6/1/2044	16000	0.001 %	13.133 K $
Alleghany Corp 3.625% 5/15/2030	10000	0.001 %	10.026 K $
Hormel Foods Corp 1.8% 6/11/2030	21000	0.001 %	19.346 K $
Idaho Power Co 4.2% 3/1/2048	22000	0.001 %	18.640 K $
Caterpillar Finl Service 2.4% 8/9/2026	20000	0.001 %	20.193 K $
Global Infrastructure So 5.625% 6/1/2029	16000	0.001 %	16.381 K $
GATX Corp 4.55% 11/7/2028	20000	0.001 %	20.617 K $
Avista Corp 4.35% 6/1/2048	20000	0.001 %	16.945 K $
Apollo Cmmrl Real Est Fi 4.625% 6/15/2029	20000	0.001 %	19.770 K $
Rga Global Funding 2% 11/30/2026	21000	0.001 %	21.041 K $
Ameren Illinois Co 1.55% 11/15/2030	10000	0.001 %	9.038 K $
Enersys 4.375% 12/15/2027	12000	0.001 %	12.144 K $
Sutter Health 3.361% 8/15/2050	26000	0.001 %	18.922 K $
Goeasy Ltd 7.625% 7/1/2029	16000	0.001 %	16.098 K $
Columbia Pipeline Holdco 5.681% 1/15/2034	20000	0.001 %	21.182 K $
Wal-Mart Stores Inc 4.3% 4/22/2044	22000	0.001 %	20.335 K $
Pacific Life Gf Ii 1.6% 9/21/2028	10000	0.001 %	9.602 K $
Guardian Life Insurance 4.875% 6/19/2064	19000	0.001 %	16.804 K $
Visa Inc 0.75% 8/15/2027	10000	0.001 %	9.744 K $
Resideo Funding Inc 4% 9/1/2029	12000	0.001 %	12.003 K $
Wec Energy Group Inc 5.6% 9/12/2026	15000	0.001 %	15.392 K $
Topbuild Corp 4.125% 2/15/2032	20000	0.001 %	19.487 K $
Brandywine Oper Partners 3.95% 11/15/2027	18000	0.001 %	18.075 K $
Dana Inc 4.25% 9/1/2030	9000	0.001 %	8.755 K $
Pres & Fellows of Harv 3.15% 7/15/2046	10000	0.001 %	7.484 K $
Ameren Illinois Co 4.5% 3/15/2049	20000	0.001 %	17.652 K $
American Homes 4 Rent 3.375% 7/15/2051	25000	0.001 %	17.510 K $
Public Service El & Gas 5.8% 5/1/2037	15000	0.001 %	16.522 K $
Crocs Inc 4.25% 3/15/2029	14000	0.001 %	13.839 K $
Alexandria Real Estate E 4.85% 4/15/2049	10000	0.001 %	8.755 K $
Essex Portfolio Lp 2.55% 6/15/2031	20000	0.001 %	18.499 K $
Puget Sound Energy Inc 5.638% 4/15/2041	16000	0.001 %	16.522 K $
Community Health Network 3.099% 5/1/2050	24000	0.001 %	15.816 K $
Evergy Missouri West Inc 5.15% 12/15/2027	10000	0.001 %	10.450 K $
Apa Corp 5.25% 2/1/2042	15000	0.001 %	13.274 K $
Chobani Llc/Finance Corp 4.625% 11/15/2028	17000	0.001 %	17.369 K $
Bank Of Ny Mellon Corp 1.8% 7/28/2031	10000	0.001 %	9.038 K $
Morgan Stanley 3.217% 4/22/2042	16000	0.001 %	12.850 K $
Astrazeneca Finance Llc 4.9% 2/26/2031	20000	0.001 %	21.182 K $
Dte Electric Co 4.05% 5/15/2048	25000	0.001 %	21.041 K $
Fox Corp 6.5% 10/13/2033	16000	0.001 %	18.075 K $
Essex Portfolio LP 2.65% 9/1/2050	25000	0.001 %	15.533 K $
S&P Global Inc 2.5% 12/1/2029	10000	0.001 %	9.602 K $
Ati Inc 4.875% 10/1/2029	13000	0.001 %	13.274 K $
NCR Corp 5.125% 4/15/2029	13000	0.001 %	13.274 K $
Comcast Corp 4.75% 3/1/2044	14000	0.001 %	12.568 K $
Pepsico Inc 1.4% 2/25/2031	15000	0.001 %	13.415 K $
Liberty Utilities Co 5.869% 1/31/2034	14000	0.001 %	15.110 K $
United Parcel Service 3.625% 10/1/2042	18000	0.001 %	14.968 K $
Lgi Homes Inc 8.75% 12/15/2028	16000	0.001 %	17.087 K $
Allison Transmission Inc 5.875% 6/1/2029	20000	0.001 %	20.758 K $
Southern Calif Gas Co 4.3% 1/15/2049	11000	0.001 %	9.320 K $
Progressive Corp 4.35% 4/25/2044	23000	0.001 %	20.617 K $
Waste Management Inc 2% 6/1/2029	20000	0.001 %	19.064 K $
Con Edison Co Of Ny Inc 3.7% 11/15/2059	29000	0.001 %	20.899 K $
Toledo Hospital/The 4.982% 11/15/2045	11000	0.001 %	9.602 K $
Ppg Industries Inc 2.55% 6/15/2030	22000	0.001 %	21.041 K $
Nextera Energy Capital 5.25% 2/28/2053	19000	0.001 %	18.216 K $
Interstate Power & Light 3.6% 4/1/2029	20000	0.001 %	20.052 K $
Kla Corp 4.7% 2/1/2034	10000	0.001 %	10.308 K $
Glencore Finance Canada 5.55% 10/25/2042	20000	0.001 %	20.052 K $
John Deere Capital Corp 1.45% 1/15/2031	12000	0.001 %	10.873 K $
Service Properties Trust 5.5% 12/15/2027	19000	0.001 %	19.205 K $
Agilent Technologies Inc 3.05% 9/22/2026	18000	0.001 %	18.216 K $
Public Service Electric 5.2% 3/1/2034	10000	0.001 %	10.591 K $
American Water Capital C 3.75% 9/1/2028	16000	0.001 %	16.239 K $
Walmart Inc 4% 4/15/2030	10000	0.001 %	10.308 K $
Genworth Holdings Inc 6.5% 6/15/2034	15000	0.001 %	15.675 K $
State Street Corp 2.4% 1/24/2030	15000	0.001 %	14.404 K $
Con Edison Co Of Ny Inc 5.375% 5/15/2034	8000	0.001 %	8.473 K $
Hospitality Properties Trust 4.375% 2/15/2030	17000	0.001 %	15.110 K $
Walmart Inc 3.05% 7/8/2026	15000	0.001 %	15.251 K $
Great-West Lifeco Fin 18 4.047% 5/17/2028	12000	0.001 %	12.285 K $
Commonwealth Edison Co 2.95% 8/15/2027	19000	0.001 %	19.205 K $
Wal-Mart Stores Inc 4% 4/11/2043	10000	0.001 %	8.896 K $
Topaz Solar Farms Llc 5.75% 9/30/2039	19715	0.001 %	20.193 K $
Principal Lfe Glb Fnd Ii 1.625% 11/19/2030	18000	0.001 %	16.098 K $
Bwx Technologies Inc 4.125% 6/30/2028	16000	0.001 %	16.098 K $
Clearway Energy Op Llc 3.75% 1/15/2032	14000	0.001 %	13.133 K $
Yum! Brands Inc 6.875% 11/15/2037	13000	0.001 %	14.686 K $
Arcosa Inc 4.375% 4/15/2029	16000	0.001 %	16.098 K $
Glencore Funding Llc 5.4% 5/8/2028	20000	0.001 %	21.041 K $
S&P Global Inc 3.9% 3/1/2062	20000	0.001 %	15.392 K $
Corebridge Glob Funding 5.2% 6/24/2029	20000	0.001 %	21.041 K $
Option Care Health Inc 4.375% 10/31/2029	20000	0.001 %	20.052 K $
United Parcel Service 4.45% 4/1/2030	15000	0.001 %	15.533 K $
Civitas Resources Inc 5% 10/15/2026	17000	0.001 %	17.369 K $
Caterpillar Inc 2.6% 9/19/2029	10000	0.001 %	9.744 K $
Aptiv Plc 4.4% 10/1/2046	25000	0.001 %	21.041 K $
Southern Calif Gas Co 5.05% 9/1/2034	12000	0.001 %	12.427 K $
Qvc Inc 6.875% 4/15/2029	28000	0.001 %	12.285 K $
Glencore Funding Llc 3.875% 4/27/2051	20000	0.001 %	15.533 K $
Cargill Inc 4.375% 4/22/2052	20000	0.001 %	17.228 K $
Marsh & Mclennan Cos Inc 2.375% 12/15/2031	8000	0.001 %	7.343 K $
Bmw Us Capital Llc 2.55% 4/1/2031	21000	0.001 %	19.487 K $
New York Life Global Fdg 3.25% 4/7/2027	20000	0.001 %	20.335 K $
Hubbell Inc 3.15% 8/15/2027	18000	0.001 %	18.075 K $
Kilroy Realty Lp 6.25% 1/15/2036	20000	0.001 %	21.182 K $
Liberty Mutual Group Inc 4.125% 12/15/2051	20000	0.001 %	20.193 K $
Tri Pointe Homes Inc 5.7% 6/15/2028	14000	0.001 %	14.545 K $
Pepsico Inc 3.6% 8/13/2042	15000	0.001 %	12.568 K $
Weyerhaeuser Co 4.75% 5/15/2026	15000	0.001 %	15.392 K $
Consumers Energy Co 4.625% 5/15/2033	15000	0.001 %	15.392 K $
Guardian Life Glob Fund 1.4% 7/6/2027	17000	0.001 %	16.804 K $
American Honda Finance 5.85% 10/4/2030	10000	0.001 %	10.873 K $
BAT Capital Corp 7.081% 8/2/2053	13000	0.001 %	15.251 K $
Abbott Laboratories 1.4% 6/30/2030	13000	0.001 %	11.862 K $
Avis Budget Car/Finance 5.75% 7/15/2027	14000	0.001 %	14.262 K $
Lam Research Corp 1.9% 6/15/2030	15000	0.001 %	13.980 K $
Equitable Financial Life 4.875% 11/19/2027	20000	0.001 %	20.758 K $
Amer Airline 16-3 Aa Ptt 3% 10/15/2028	9178.87	0.001 %	9.038 K $
Kenvue Inc 5% 3/22/2030	20000	0.001 %	21.041 K $
Avnet Inc 3% 5/15/2031	21000	0.001 %	19.346 K $
Washington University 3.524% 4/15/2054	10000	0.001 %	7.484 K $
Abbott Laboratories 6.15% 11/30/2037	10000	0.001 %	11.438 K $
Guardian Life Glob Fund 5.737% 10/2/2028	17000	0.001 %	18.075 K $
Canadian Natl Railway 2.45% 5/1/2050	33000	0.001 %	20.335 K $
Walmart Inc 4% 4/15/2026	15000	0.001 %	15.392 K $
Alliant Energy Finance 3.6% 3/1/2032	15000	0.001 %	14.404 K $
Commonspirit Health 2.782% 10/1/2030	10000	0.001 %	9.461 K $
Tampa Electric Co 4.1% 6/15/2042	13000	0.001 %	11.438 K $
Commonwealth Edison Co 4.9% 2/1/2033	8000	0.001 %	8.332 K $
Hyundai Capital America 3% 2/10/2027	20000	0.001 %	20.193 K $
Belo Corp 7.25% 9/15/2027	10000	0.001 %	10.591 K $
Oneamerica Finl Partners 4.25% 10/15/2050	16000	0.001 %	12.709 K $
Graftech Finance Inc 4.625% 12/23/2029	20000	0.001 %	15.392 K $
Evergy Kansas Central 4.25% 12/1/2045	13000	0.001 %	11.156 K $
Camden Property Trust 3.15% 7/1/2029	12000	0.001 %	11.862 K $
Penn Mutual Life Ins Co 3.8% 4/29/2061	20000	0.001 %	13.698 K $
ECOLAB INC 4.8 3/24/2030	14000	0.001 %	14.686 K $
Glencore Funding Llc 3.375% 9/23/2051	20000	0.001 %	14.121 K $
Commonspirit Health 3.347% 10/1/2029	20000	0.001 %	19.770 K $
Commonwealth Edison Co 5.3% 6/1/2034	8000	0.001 %	8.473 K $
Hillenbrand Inc 3.75% 3/1/2031	14000	0.001 %	14.404 K $
Tampa Electric Co 2.4% 3/15/2031	8000	0.001 %	7.484 K $
Canadian Imperial Bank 3.6% 4/7/2032	21000	0.001 %	20.476 K $
CMS Energy Corp 3% 5/15/2026	20000	0.001 %	20.335 K $
RLJ Lodging TrUSt LP 4% 9/15/2029	20000	0.001 %	19.346 K $
Guardian Life Glob Fund 1.25% 11/19/2027	21000	0.001 %	20.476 K $
YPF SOCIEDAD ANONIMA 7 12/15/2047	22000	0.001 %	19.770 K $
Arizona Public Service 4.35% 11/15/2045	22000	0.001 %	18.922 K $
Tampa Electric Co 5% 7/15/2052	13000	0.001 %	12.285 K $
Abbott Laboratories 6% 4/1/2039	10000	0.001 %	11.297 K $
Con Edison Co Of Ny Inc 3.2% 12/1/2051	29000	0.001 %	19.911 K $
Kaiser Foundation Hospit 3.266% 11/1/2049	21000	0.001 %	15.110 K $
Intel Corp 3.734% 12/8/2047	10000	0.001 %	7.484 K $
Guardian Life Glob Fund 5.55% 10/28/2027	19000	0.001 %	19.911 K $
Ukraine Government 2/1/2030	15406	0.001 %	9.461 K $
Consolidated Edison Co O 3.875% 06/15/47	24000	0.001 %	19.205 K $
Apollo Management Holdin 4.4% 5/27/2026	20000	0.001 %	20.476 K $
Compass Group Diversifie 5% 1/15/2032	12352.45	0.001 %	11.297 K $
Cogent Communications Gr 7% 6/15/2027	18000	0.001 %	18.358 K $
Pacific Life Gf Ii 4.9% 1/11/2029	15000	0.001 %	15.675 K $
Prologis Targeted Us 5.25% 4/1/2029	20000	0.001 %	21.041 K $
Oncor Electric Delivery 4.55% 12/1/2041	20000	0.001 %	18.499 K $
Blackrock Funding Inc 4.6% 7/26/2027	16000	0.001 %	16.522 K $
Kimberly-Clark Corp 2% 11/2/2031	12000	0.001 %	11.015 K $
Progressive Corp 3% 3/15/2032	10000	0.001 %	9.461 K $
Global Part/Glp Finance 6.875% 1/15/2029	14000	0.001 %	14.545 K $
Southern Cal Edison 2.95% 2/1/2051	33000	0.001 %	20.899 K $
Blue Racer Mid Llc/Finan 6.625% 7/15/2026	12000	0.001 %	12.285 K $
Mckesson Corp 3.95% 2/16/2028	16000	0.001 %	16.381 K $
Consumers Energy Co 4.2% 9/1/2052	24000	0.001 %	20.052 K $
Thermo Fisher Scientific 5.086% 8/10/2033	20000	0.001 %	21.182 K $
Westlake Chemical Corp 5% 8/15/2046	13000	0.001 %	11.721 K $
Estee Lauder Co Inc 4.65% 5/15/2033	15000	0.001 %	15.392 K $
Oncor Electric Delivery 5.65% 11/15/2033	15000	0.001 %	16.239 K $
Firstenergy Transmission 4.55% 4/1/2049	20000	0.001 %	17.652 K $
Cargill Inc 3.625% 4/22/2027	20000	0.001 %	20.335 K $
Western Midstream Operat 4.5% 3/1/2028	20000	0.001 %	20.476 K $
Agree Lp 2.6% 6/15/2033	22000	0.001 %	19.487 K $
United Parcel Service 5.15% 5/22/2034	18000	0.001 %	19.205 K $
Pacific Lifecorp 5.125% 1/30/2043	15000	0.001 %	14.545 K $
Nvidia Corp 3.5% 4/1/2040	21000	0.001 %	18.216 K $
S&P Global Inc 3.25% 12/1/2049	25000	0.001 %	18.075 K $
New Fortress Energy Inc 6.5% 9/30/2026	186000	0.001 %	15.392 K $
Principal Financial Grp 4.35% 5/15/2043	15000	0.001 %	13.274 K $
Texas Instruments Inc 4.9% 3/14/2033	20000	0.001 %	21.182 K $
Smithfield Foods Inc 2.625% 9/13/2031	20000	0.001 %	18.075 K $
Amsted Industries 4.625% 5/15/2030	16000	0.001 %	16.098 K $
Ashton Woods Usa/Finance 4.625% 4/1/2030	18000	0.001 %	17.510 K $
Ascension Health 3.106% 11/15/2039	12000	0.001 %	9.744 K $
Prudential Funding Asia 3.625% 3/24/2032	9000	0.001 %	8.755 K $
Ati Inc 7.25% 8/15/2030	17000	0.001 %	18.358 K $
Colonial Pipeline Co 4.25% 4/15/2048	23000	0.001 %	18.358 K $
GLP Capital LP / Fin Ii 5.3% 1/15/2029	20000	0.001 %	20.758 K $
Texas Instruments Inc 4.85% 2/8/2034	10000	0.001 %	10.450 K $
Avis Budget Car/Finance 8% 2/15/2031	20000	0.001 %	21.182 K $
Entergy Louisiana Llc 5.15% 9/15/2034	19000	0.001 %	19.911 K $
American Express Co 4.989% 5/26/2033	15000	0.001 %	15.533 K $
Wal-Mart Stores Inc 5.625% 4/15/2041	13000	0.001 %	14.121 K $
Chesapeake Energy Corp 5.875% 2/1/2029	20000	0.001 %	20.476 K $
Pepsico Inc 2.625% 7/29/2029	20000	0.001 %	19.487 K $
Avolon Holdings Fndg Ltd 2.125% 2/21/2026	13000	0.001 %	13.274 K $
Cleveland Electric Illum 4.55% 11/15/2030	12000	0.001 %	12.285 K $
Advance Auto Parts 5.95% 3/9/2028	12000	0.001 %	12.568 K $
Abbott Laboratories 5.3% 5/27/2040	15000	0.001 %	15.816 K $
Mars Inc 4.125% 4/1/2054	20000	0.001 %	16.239 K $
Tampa Electric Co 3.625% 6/15/2050	13000	0.001 %	9.744 K $
Astrazeneca Finance Llc 2.25% 5/28/2031	15000	0.001 %	13.980 K $
Blackrock Funding Inc 4.7% 3/14/2029	10000	0.001 %	10.450 K $
Nucor Corp 5.2% 8/1/2043	15000	0.001 %	15.110 K $
Brixmor Operating Part 2.25% 4/1/2028	20000	0.001 %	19.628 K $
Thermo Fisher Scientific 4.977% 8/10/2030	15000	0.001 %	15.816 K $
Newell Brands Inc 5.375% 4/1/2036	15000	0.001 %	14.827 K $
Rockies Express Pipeline 7.5% 7/15/2038	10000	0.001 %	11.156 K $
Dartmouth-Hitch Health 4.178% 8/1/2048	10000	0.001 %	8.049 K $
Statoil Asa 5.1% 8/17/2040	15000	0.001 %	15.251 K $
United Parcel Service 4.875% 3/3/2033	20000	0.001 %	21.041 K $
Devon Energy Corporation 5.875% 6/15/2028	20000	0.001 %	20.476 K $
Southern Calif Gas Co 6.35% 11/15/2052	11000	0.001 %	12.285 K $
New York Life Global Fdg 1.15% 6/9/2026	15000	0.001 %	15.110 K $
Visa Inc 3.65% 9/15/2047	15000	0.001 %	12.003 K $
Mead Johnson Nutrition C 4.6% 6/1/2044	22000	0.001 %	20.193 K $
Goodman Us Fin Five Llc 4.625% 5/4/2032	20000	0.001 %	20.335 K $
Union Electric Co 8.45% 3/15/2039	15000	0.001 %	20.052 K $
Wal-Mart Stores Inc 3.625% 12/15/2047	10000	0.001 %	8.049 K $
Xpo Inc 7.125% 6/1/2031	18000	0.001 %	19.205 K $
Wr Grace Holding Llc 7.375% 3/1/2031	14000	0.001 %	14.545 K $
George Washington Univ 4.3% 9/15/2044	20000	0.001 %	17.652 K $
JOHNSON CONTROLS INTL PL 5.125 9/14/2045	10000	0.001 %	9.461 K $
Shell International Fin 4.375% 5/11/2045	12000	0.001 %	10.732 K $
Cedar Fair/Can/Magnum/Mi 5.375% 4/15/2027	20000	0.001 %	20.476 K $
Colonial Pipeline Co 7.63% 4/15/2032	16000	0.001 %	18.499 K $
Mph Acquisition Holdings 11.5% 12/31/2030	13274.95	0.001 %	14.404 K $
Evergy Metro 4.2% 3/15/2048	15000	0.001 %	12.709 K $
Western & Southern Life 3.75% 4/28/2061	20000	0.001 %	13.980 K $
Brookfield Resid Propert 4.875% 2/15/2030	20000	0.001 %	19.205 K $
Wolverine World Wide 4% 8/15/2029	22000	0.001 %	20.899 K $
Apollo Global Management 6.375% 11/15/2033	10000	0.001 %	11.297 K $
US ULTRA BOND CBT Mar26	-16	0.001 %	-18.922 K $
Commonwealth Edison Co 4% 3/1/2049	26000	0.001 %	21.182 K $
Range Resources Corp 4.75% 2/15/2030	20000	0.001 %	20.193 K $
Visa Inc 2.75% 9/15/2027	15000	0.001 %	15.110 K $
Kaiser Foundation Hospit 2.81% 6/1/2041	26000	0.001 %	19.911 K $
Penn Entertainment Inc 5.625% 1/15/2027	16000	0.001 %	16.381 K $
Topbuild Corp 3.625% 3/15/2029	21000	0.001 %	20.758 K $
Capstone Borrower Inc 8% 6/15/2030	20000	0.001 %	20.758 K $
Rga Global Funding 6% 11/21/2028	17000	0.001 %	18.216 K $
Midamerican Energy Co 5.35% 1/15/2034	7000	0.001 %	7.484 K $
Mastercard Inc 4.85% 3/9/2033	15000	0.001 %	15.816 K $
Commonspirit Health 5.205% 12/1/2031	15000	0.001 %	15.816 K $
Union Electric Co 5.3% 8/1/2037	15000	0.001 %	15.816 K $
Oncor Electric Delivery 2.75% 5/15/2030	15000	0.001 %	14.404 K $
Ryder System Inc 1.75% 9/1/2026	18000	0.001 %	18.075 K $
DTE Electric Co 3.75% 08/15/47	24000	0.001 %	19.064 K $
S&P Global Inc 4.25% 5/1/2029	20000	0.001 %	20.476 K $
Honda Motor Co Ltd 2.967% 3/10/2032	15000	0.001 %	13.980 K $
Sutter Health 3.161% 8/15/2040	18000	0.001 %	14.545 K $
WHIRLPOOL CORP 4.75 2/26/2029	14000	0.001 %	14.121 K $
Jackson Natl Life Global 3.05% 6/21/2029	19000	0.001 %	18.499 K $
Progressive Corp 3.7% 1/26/2045	26000	0.001 %	21.041 K $
Travel + Leisure Co 4.625% 3/1/2030	17000	0.001 %	16.945 K $
Pepsico Inc 4.875% 11/1/2040	15000	0.001 %	15.110 K $
Commonwealth Edison Co 4.6% 8/15/2043	23000	0.001 %	21.182 K $
Equinix Inc 3.9% 4/15/2032	17000	0.001 %	16.663 K $
Fred Hutch Cncr Ctr 4.966% 1/1/2052	20000	0.001 %	18.640 K $
Amer Airln 15-2 Aa Ptt 3.6% 9/22/2027	8798.63	0.001 %	8.896 K $
Georgetown University 2.943% 4/1/2050	23000	0.001 %	15.392 K $
Howmet Aerospace Inc 6.75% 1/15/2028	18000	0.001 %	19.346 K $
Health Care Service Corp 3.2% 6/1/2050	16000	0.001 %	10.591 K $
Pub Svc Elec & Gas 3.8% 1/1/2043	18000	0.001 %	15.110 K $
Prologis Targeted Us 5.25% 1/15/2035	20000	0.001 %	20.899 K $
Caterpillar Inc 1.9% 3/12/2031	10000	0.001 %	9.179 K $
Murphy Oil USA Inc 3.75% 2/15/2031	20000	0.001 %	19.205 K $
Marsh & Mclennan Cos Inc 5.15% 3/15/2034	10000	0.001 %	10.591 K $
Conduent BUS Services 6% 11/1/2029	21000	0.001 %	18.499 K $
Beazer Homes Usa 7.25% 10/15/2029	14000	0.001 %	14.686 K $
Mastercard Inc 4.875% 5/9/2034	20000	0.001 %	20.899 K $
Walmart Inc 3.95% 9/9/2027	20000	0.001 %	20.476 K $
Air Products & Chemicals 2.05% 5/15/2030	13000	0.001 %	12.285 K $
Cox Communications Inc 4.7% 12/15/2042	15000	0.001 %	12.285 K $
Duquesne Light Holdings 2.532% 10/1/2030	17000	0.001 %	15.816 K $
Simon Property Group Lp 2.2% 2/1/2031	15000	0.001 %	13.839 K $
San Diego G & E 3% 3/15/2032	14000	0.001 %	13.133 K $
Estee Lauder Co Inc 5% 2/14/2034	15000	0.001 %	15.675 K $
Rexford Industrial Realt 5% 6/15/2028	18000	0.001 %	18.640 K $
Cable One Inc 4% 11/15/2030	27000	0.001 %	20.335 K $
Consolidated Edison Co O 4% 11/15/2057	17000	0.001 %	12.992 K $
Entergy Arkansas Llc 5.15% 1/15/2033	9000	0.001 %	9.461 K $
Thermo Fisher Scientific 5.2% 1/31/2034	10000	0.001 %	10.591 K $
Texas Instruments Inc 1.9% 9/15/2031	10000	0.001 %	9.038 K $
Astrazeneca Finance Llc 4.9% 3/3/2030	15000	0.001 %	15.816 K $
Zimmer Biomet Holdings 5.75% 11/30/2039	13000	0.001 %	13.839 K $
Lumen Technologies Inc 4.125% 4/15/2030	13942	0.001 %	14.121 K $
Mass Mutual Life Ins Co 5.672% 12/1/2052	18000	0.001 %	17.934 K $
Snap-On Inc 4.1% 3/1/2048	20000	0.001 %	16.945 K $
New York Life Global Fdg 2.35% 7/14/2026	20000	0.001 %	20.193 K $
Glatfelter 4.75% 11/15/2029	20000	0.001 %	18.922 K $
Highwoods Realty Lp 3.875% 3/1/2027	20000	0.001 %	20.335 K $
Ecolab Inc 2.125% 2/1/2032	13000	0.001 %	11.721 K $
Ameren Illinois Co 3.85% 9/1/2032	10000	0.001 %	9.885 K $
Dover Corp 2.95% 11/4/2029	21000	0.001 %	20.476 K $
Public Service Electric 5.2% 8/1/2033	10000	0.001 %	10.591 K $
Baylor Scott & White Hol 2.839% 11/15/2050	18000	0.001 %	11.721 K $
Evergy Metro 4.125% 4/1/2049	20000	0.001 %	16.663 K $
Entergy Louisiana Llc 4% 3/15/2033	15000	0.001 %	14.827 K $
1011778 Bc / New Red Fin 3.875% 1/15/2028	20000	0.001 %	20.193 K $
Conocophillips Company 5.65% 1/15/2065	12000	0.001 %	11.862 K $
Duke Energy Progress Llc 2.9% 8/15/2051	29000	0.001 %	18.922 K $
Macy'S Retail Hldgs Llc 6.125% 3/15/2032	20000	0.001 %	20.617 K $
Princeton University 5.7% 3/1/2039	10000	0.001 %	11.015 K $
Time Warner Cable Inc 6.75% 06/15/2039	19000	0.001 %	19.628 K $
Sabal Trail Trans 4.832% 5/1/2048	16000	0.001 %	14.262 K $
RLJ Lodging TrUSt LP 3.75% 7/1/2026	20000	0.001 %	20.335 K $
Snap-On Inc 3.1% 5/1/2050	24000	0.001 %	16.804 K $
Consolidated Edison Co 5.7% 6/15/2040	17000	0.001 %	18.216 K $
Dana Inc 4.5% 2/15/2032	8000	0.001 %	7.767 K $
Tkc Holdings Inc 6.875% 5/15/2028	17000	0.001 %	17.510 K $
Baker Hughes LLC/Co-Obl 3.138% 11/7/2029	11000	0.001 %	10.873 K $
Commercial Metals Co 4.375% 3/15/2032	12000	0.001 %	11.721 K $
Baltimore Gas & Electric 5.3% 6/1/2034	8000	0.001 %	8.473 K $
Ryder System Inc 4.3% 6/15/2027	18000	0.001 %	18.499 K $
Viking Ocean Cruises Shi 5.625% 2/15/2029	14000	0.001 %	14.262 K $
Guardian Life Glob Fund 3.246% 3/29/2027	14000	0.001 %	14.262 K $
Sempra Energy 3.25% 06/15/27	17000	0.001 %	17.087 K $
Southwest Airlines Co 3% 11/15/2026	18000	0.001 %	18.216 K $
New York Life Global Fdg 1.85% 8/1/2031	20000	0.001 %	17.934 K $
Brookfield Resid Propert 5% 6/15/2029	14000	0.001 %	13.839 K $
State Street Corp 4.821% 1/26/2034	15000	0.001 %	15.533 K $
Pepsico Inc 3.5% 3/19/2040	15000	0.001 %	13.133 K $
Con Edison Co Of Ny Inc 5.5% 3/15/2034	12000	0.001 %	12.850 K $
Protective Life Corp 4.3% 9/30/2028	17000	0.001 %	17.369 K $
Estee Lauder Co Inc 1.95% 3/15/2031	10000	0.001 %	9.179 K $
Rga Global Funding 2.7% 1/18/2029	17000	0.001 %	16.522 K $
Great-West Lifeco Fin 18 4.581% 5/17/2048	21000	0.001 %	18.781 K $
Transalta Corp 6.5% 3/15/2040	12000	0.001 %	12.285 K $
Peco Energy Co 3% 9/15/2049	21000	0.001 %	14.262 K $
Sutter Health 5.164% 8/15/2033	8000	0.001 %	8.473 K $
American Honda Finance 4.6% 4/17/2030	14000	0.001 %	14.404 K $
Travelers Cos Inc 2.55% 4/27/2050	33000	0.001 %	20.758 K $
Lockheed Martin Corp 1.85% 6/15/2030	8000	0.001 %	7.484 K $
TTM Technologies Inc 4% 3/1/2029	20000	0.001 %	19.911 K $
Ameriprise Financial Inc 5.15% 5/15/2033	15000	0.001 %	15.957 K $
Markel Corp 4.3% 11/1/2047	25000	0.001 %	20.899 K $
Westpac Banking Corp 5.405% 8/10/2033	20000	0.001 %	21.182 K $
Level 3 Financing Inc 3.625% 1/15/2029	15000	0.001 %	14.262 K $
S&P Global Inc 1.25% 8/15/2030	10000	0.001 %	9.038 K $
Entergy Louisiana Llc 2.35% 6/15/2032	10000	0.001 %	9.038 K $
Liberty Interactive Llc 8.25% 2/1/2030	115000	0.001 %	7.202 K $
Abbott Laboratories 4.75% 4/15/2043	15000	0.001 %	14.545 K $
Hospitality Prop Trust 3.95% 1/15/2028	17000	0.001 %	16.522 K $
Taylor Morrison Comm 5.75% 1/15/2028	18000	0.001 %	18.781 K $
Bank of NY Mellon Corp 1.05% 10/15/2026	10000	0.001 %	10.026 K $
Adobe Inc 4.95% 4/4/2034	15000	0.001 %	15.957 K $
Cabot Corp 4% 7/1/2029	21000	0.001 %	21.182 K $
Oncor Electric Delivery 3.75% 4/1/2045	25000	0.001 %	20.193 K $
Oncor Electric Delivery 5.3% 6/1/2042	15000	0.001 %	15.110 K $
Public Service Electric 3.1% 3/15/2032	10000	0.001 %	9.461 K $
Farmers Exchange Cap Iii 5.454% 10/15/2054	20000	0.001 %	19.346 K $
Vodafone Group Plc 5.125% 6/4/2081	26000	0.001 %	21.041 K $
DTE Electric Co 3% 3/1/2032	10000	0.001 %	9.461 K $
Pres & Fellows Of Harvar 3.745% 11/15/2052	10000	0.001 %	7.908 K $
Starwood Property Trust 4.375% 1/15/2027	20000	0.001 %	20.335 K $
Sealed Air Corp 5% 4/15/2029	17000	0.001 %	17.510 K $
Avalonbay Communities 3.9% 10/15/2046	17000	0.001 %	14.121 K $
Northwestern University 4.643% 12/1/2044	11000	0.001 %	10.732 K $
Walmart Inc 3.95% 6/28/2038	10000	0.001 %	9.602 K $
Western & Southern Life 5.15% 1/15/2049	20000	0.001 %	18.640 K $
Service Properties Trust 4.95% 2/15/2027	17000	0.001 %	17.369 K $
Flex Intermediate Holdco 4.317% 12/30/2039	18000	0.001 %	15.675 K $
Jm Smucker Co 2.125% 3/15/2032	11000	0.001 %	9.744 K $
Alphabet Inc 0.8% 8/15/2027	20000	0.001 %	19.487 K $
Northern Trust Corp 1.95% 5/1/2030	21000	0.001 %	19.628 K $
Telecom Italia Capital 7.721% 6/4/2038	15000	0.001 %	17.087 K $
Beazer Homes Usa 5.875% 10/15/2027	15000	0.001 %	15.392 K $
WEC Energy Group Inc 1.8% 10/15/2030	11000	0.001 %	10.026 K $
Csl Finance Plc 4.05% 4/27/2029	20000	0.001 %	20.335 K $
Principal Financial Grp 3.7% 5/15/2029	10000	0.001 %	10.026 K $
DTE Electric Co 4% 4/1/2043	18000	0.001 %	15.392 K $
Berkshire Hathaway Energ 1.65% 5/15/2031	10000	0.001 %	8.896 K $
US 10yr Ultra Fut Mar26	71	0.001 %	17.934 K $
Dow Chemical Co/The 4.625% 10/1/2044	15000	0.001 %	12.568 K $
Arko Corp 5.125% 11/15/2029	18000	0.001 %	15.533 K $
Wellpoint 4.65% 01/15/2043	16000	0.001 %	14.827 K $
Assurant Inc 7% 3/27/2048	17000	0.001 %	17.934 K $
Firstenergy Penn Electri 3.6% 6/1/2029	12000	0.001 %	12.003 K $
United Parcel Service 2.5% 9/1/2029	10000	0.001 %	9.744 K $
Entergy Louisiana Llc 5.35% 3/15/2034	10000	0.001 %	10.591 K $
Prudential Financial Inc 2.1% 3/10/2030	10000	0.001 %	9.461 K $
Manulife Financial Corp 3.703% 3/16/2032	15000	0.001 %	14.686 K $
Anthem Inc 3.6% 3/15/2051	24000	0.001 %	17.793 K $
Level 3 Financing Inc 3.75% 7/15/2029	18000	0.001 %	16.945 K $
Phillips 66 4.9% 10/1/2046	21000	0.001 %	18.922 K $
Arches Buyer Inc 6.125% 12/1/2028	20000	0.001 %	19.911 K $
Bankunited Inc 5.125% 6/11/2030	4000	0 %	4.095 K $
Entergy Louisiana Llc 1.6% 12/15/2030	6000	0 %	5.366 K $
Wisconsin Electric Power 5.625% 5/15/2033	5000	0 %	5.507 K $
Banner Health 1.897% 1/1/2031	6000	0 %	5.507 K $
Tronox Inc 9.125% 9/30/2030	4000	0 %	4.095 K $
Tucson Electric Power Co 1.5% 8/1/2030	6000	0 %	5.507 K $
One Gas Inc 4.25% 9/1/2032	6000	0 %	6.072 K $
Ahs Hospital Corp 2.78% 7/1/2051	9000	0 %	5.790 K $
Oklahoma G&E Co 3.25% 4/1/2030	6000	0 %	5.931 K $
Eog Resources Inc 5.65% 12/1/2054	7000	0 %	7.061 K $
Duke University 2.757% 10/1/2050	6000	0 %	3.954 K $
Fn Ma5341 4% 4/1/2054	0.05	0 %	0.000 $
Avalonbay Communities 2.45% 1/15/2031	6000	0 %	5.648 K $
Asian Development Bank 6.22% 8/15/2027	6000	0 %	6.355 K $
Banner Health 2.907% 1/1/2042	7000	0 %	5.366 K $
Southern Calif Gas Co 3.75% 9/15/2042	7000	0 %	5.790 K $
Ny & Presbyterian Hospit 4.063% 8/1/2056	7000	0 %	5.648 K $
Pres & Fellows of Harvard 2.517% 10/15/2050	10000	0 %	6.355 K $
University Of Pennsylvan 4.674% 9/1/2112	6000	0 %	5.084 K $
Topaz Solar Farms Llc 4.875% 9/30/2039	5585	0 %	5.084 K $
Stanford University 2.413% 6/1/2050	9000	0 %	5.648 K $
Mayo Clinic 3.774% 11/15/2043	6000	0 %	5.084 K $
Southern Calif Gas Co 4.125% 6/1/2048	8000	0 %	6.637 K $
Children'S Heath Sys Tx 2.511% 8/15/2050	2000	0 %	1.271 K $
NY & Presbyterian Hospital 2.606% 8/1/2060	6000	0 %	3.389 K $
Hackensack Meridian Hlth 4.5% 7/1/2057	6000	0 %	5.225 K $
Walmart Inc 2.375% 9/24/2029	5000	0 %	4.801 K $
Brown University 2.924% 9/1/2050	4000	0 %	2.683 K $
Praxair Inc 3.2% 1/30/2026	5000	0 %	5.084 K $
Consumers Energy Co 3.6% 8/15/2032	7000	0 %	6.778 K $
Evergy Metro 5.4% 4/1/2034	6000	0 %	6.355 K $
Mayo Clinic 4% 11/15/2047	6000	0 %	5.084 K $
Genesis Energy Lp/Fin 8.875% 4/15/2030	2000	0 %	2.118 K $
Home Depot Inc 3.125% 12/15/2049	8000	0 %	5.648 K $
Mass General Brigham Inc 4.117% 7/1/2055	6000	0 %	4.942 K $
Macy\''s Retail Hldgs Llc 6.7% 7/15/2034	7000	0 %	6.919 K $
Advocate Health Corp 2.211% 6/15/2030	6000	0 %	5.648 K $
Rite Aid Corp 15% 8/30/2031	14244	0 %	0.000 $
Asp Unifrax Holdings Inc 7.1% 9/30/2029	80239.41	0 %	6.213 K $
Centerpoint Ener Houston 5.3% 4/1/2053	6000	0 %	5.931 K $
QVC Inc 5.95% 3/15/2043	12000	0 %	4.942 K $
Yale-New Haven Hlth Srvc 2.496% 7/1/2050	3000	0 %	1.836 K $
Oncor Electric Delivery 7.25% 1/15/2033	5000	0 %	5.931 K $
Berkshire Hathaway Energ 3.8% 7/15/2048	9000	0 %	7.061 K $
Discover Financial Svs 6.7% 11/29/2032	3000	0 %	3.389 K $
Oklahoma G&E Co 3.3% 3/15/2030	6000	0 %	5.931 K $
EURO	2276.45	0 %	2.683 K $
Modivcare Escrow Issuer 5% 10/1/2029	26000	0 %	141.212 $
Spectrum Brands Inc 3.875% 3/15/2031	8000	0 %	6.637 K $
Entergy Arkansas Llc 5.3% 9/15/2033	6000	0 %	6.355 K $
Mayo Clinic 4.128% 11/15/2052	7000	0 %	5.790 K $
Commonwealth Edison Co 2.2% 3/1/2030	7000	0 %	6.637 K $
Pres & Fellows Of Harvar 3.3% 7/15/2056	10000	0 %	7.061 K $
Ggam Finance Ltd 6.875% 4/15/2029	2000	0 %	2.118 K $
Banner Health 3.181% 1/1/2050	6000	0 %	4.236 K $
Ny & Presbyterian Hospit 2.256% 8/1/2040	6000	0 %	4.378 K $
Baylor Scott & White Hol 3.967% 11/15/2046	8000	0 %	6.637 K $
Evergy Kansas Central 5.9% 11/15/2033	5000	0 %	5.507 K $
Charter Comm Opt LLC/Cap 3.7% 4/1/2051	11000	0 %	7.061 K $
Prime Secsrvc Brw/Financ 5.75% 4/15/2026	2000	0 %	2.118 K $
AMC Networks Inc 4.25% 2/15/2029	2000	0 %	1.836 K $
Lxp Industrial Trust 6.75% 11/15/2028	5000	0 %	5.366 K $
Hawaiian Airlines 13-1A 3.9% 1/15/2026	2331.07	0 %	2.401 K $
Chemours Co 4.625% 11/15/2029	2000	0 %	1.836 K $
QVC Inc 5.45% 8/15/2034	17000	0 %	7.061 K $
Fn Ma5009 5% 5/1/2053	0.1	0 %	0.000 $
Marsh & Mclennan Cos Inc 5.875% 8/1/2033	6000	0 %	6.637 K $
Evergy Metro 4.95% 4/15/2033	5000	0 %	5.225 K $
Pacificorp 7.7% 11/15/2031	6000	0 %	7.061 K $
Unitedhealth Group Inc 4.9% 4/15/2031	1000	0 %	988.485 $
Westpac Banking Corp 4.421% 7/24/2039	3000	0 %	2.824 K $
Pfizer Investment Enter 5.11% 5/19/2043	1000	0 %	988.485 $
Baylor Scott & White Hol 1.777% 11/15/2030	6000	0 %	5.507 K $
FN MA4437 2% 10/1/2051	0.06	0 %	0.000 $
Principal Financial Grp 4.3% 11/15/2046	4000	0 %	3.389 K $
Trustees Princeton Univ 2.516% 7/1/2050	10000	0 %	6.496 K $
Apa Corp 4.75% 4/15/2043	7000	0 %	5.648 K $
Glaxosmithkline Cap Inc 4.2% 3/18/2043	7000	0 %	6.355 K $
Northwestern University 3.662% 12/1/2057	6000	0 %	4.519 K $
3M Company 2.875% 10/15/2027	6000	0 %	6.072 K $
Hackensack Meridian Hlth 2.875% 9/1/2050	10000	0 %	6.637 K $
Ggam Finance Ltd 8% 6/15/2028	2000	0 %	2.118 K $
Pacificorp 4.125% 1/15/2049	4000	0 %	3.107 K $
Northwestern University 2.64% 12/1/2050	6000	0 %	3.813 K $
Texas Health Resources 4.33% 11/15/2055	5000	0 %	4.236 K $
Commonwealth Edison Co 3.15% 3/15/2032	6000	0 %	5.648 K $
Public Service Electric 2.45% 1/15/2030	5000	0 %	4.801 K $
Canadian Natl Railway 5.85% 11/1/2033	6000	0 %	6.637 K $
Liberty Interactive LLC 8.5% 7/15/2029	92000	0 %	6.637 K $
Asian Development Bank 0.5% 2/4/2026	1000	0 %	988.485 $
Nstar Electric Co 1.95% 8/15/2031	6000	0 %	5.366 K $
Duke University 2.682% 10/1/2044	8000	0 %	6.072 K $
Centerpoint Energy Res 5.4% 3/1/2033	2000	0 %	2.118 K $
Atlantic City Electric 2.3% 3/15/2031	7000	0 %	6.496 K $

WisdomTree Voya Yield Enchanced USD Universal Bond Fund UNIY

$ 1.374 B

0.00

443.000

0.29

0.00

$ 2.42952

Price History

Inside WisdomTree Voya Yield Enchanced USD Universal Bond Fund

WisdomTree Voya Yield Enchanced USD Universal Bond Fund ^UNIY