| Holding | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|
| 3M COMPANY 2.875% 10/15/27 | ||||
| 6297782 LLC 4.911% 09/01/27 | ||||
| AEGON LTD V/R 04/11/48 | ||||
| AEP TEXAS INC 5.45% 05/15/29 | ||||
| AERCAP IRELAND 1.75% 01/30/26 | ||||
| AERCAP IRELAND 2.45% 10/29/26 | ||||
| AERCAP IRELAND 3.65% 07/21/27 | ||||
| AERCAP IRELAND 4.45% 04/03/26 | ||||
| AERCAP IRELAND 4.45% 10/01/25 | ||||
| AERCAP IRELAND 5.75% 06/06/28 | ||||
| AERCAP IRELAND 6.45% 04/15/27 AERCAP IRELAND CAP/GLOBA REGD 6.45000000 | ||||
| AERCAP IRELAND 6.45% 04/15/27 AERCAP IRELAND CAP/GLOBA REGD 144A P/P 6.45000000 | ||||
| AERCAP IRELAND 3.875% 01/23/28 | ||||
| AERCAP IRELAND 4.625% 09/10/29 | ||||
| AERCAP IRELAND 4.625% 10/15/27 | ||||
| AERCAP IRELAND C 5.1% 01/19/29 | ||||
| AERCAP IRELAND C 6.1% 01/15/27 | ||||
| AERCAP IRELAND C 6.5% 07/15/25 | ||||
| AERCAP IRELAND CAP 3% 10/29/28 | ||||
| AES CORP/THE 1.375% 01/15/26 | ||||
| AGILENT TECHNOL 2.75% 09/15/29 | ||||
| AHOLD FINANCE 6.875% 05/01/29 | ||||
| AIR LEASE CORP 2.1% 09/01/28 | ||||
| AIRCASTLE LTD 4.25% 06/15/26 | ||||
| ALBEMARLE CORP 4.65% 06/01/27 | ||||
| ALGONQUIN PWR & S/UP 06/15/26 | ||||
| ALLSTATE CORP 0.75% 12/15/25 | ||||
| ALLY FINANCIAL IN V/R 06/13/29 | ||||
| ALTRIA GROUP INC 6.2% 11/01/28 | ||||
| AMCOR FINANCE 3.625% 04/28/26 | ||||
| AMCOR FLEXIBLES NO 4% 05/17/25 | ||||
| AMCOR GROUP FIN 5.45% 05/23/29 | ||||
| AMER AIRLN 15- 3.375% 05/01/27 | ||||
| AMEREN CORP 5.7% 12/01/26 | ||||
| AMERICAN ELECTRI 5.2% 01/15/29 | ||||
| AMERICAN HOMES 4.25% 02/15/28 | ||||
| AMERICAN INTL GRO V/R 04/01/48 | ||||
| AMERICAN NATIONAL 5% 06/15/27 | ||||
| AMERICAN TOWER 3.375% 10/15/26 | ||||
| AMERICAN WATER 2.95% 09/01/27 | ||||
| AMERICAN WATER 3.45% 06/01/29 | ||||
| AMERICAN WATER 3.75% 09/01/28 | ||||
| AMGEN INC 2.6% 08/19/26 | ||||
| AMPHENOL CORP 4.35% 06/01/29 | ||||
| ANGLOGOLD HOLD 3.375% 11/01/28 | ||||
| AON CORP 3.75% 05/02/29 | ||||
| AON CORP/AON GL 2.85% 05/28/27 | ||||
| AON GLOBAL LTD 3.875% 12/15/25 | ||||
| AON NORTH AMER 5.125% 03/01/27 | ||||
| AON NORTH AMERI 5.15% 03/01/29 | ||||
| APOLLO DEBT SOLU 6.9% 04/13/29 | ||||
| APTIV PLC / GLO 4.65% 09/13/29 | ||||
| ARCELORMITTAL 4.25% 07/16/29 | ||||
| ARCH CAPITAL F 4.011% 12/15/26 | ||||
| ARES CAPITAL C 2.875% 06/15/28 | ||||
| ARES MANAGEMEN 6.375% 11/10/28 | ||||
| ARES STRATEGIC 6.35% 08/15/29 | ||||
| ARROW ELECTRONI 5.15% 08/21/29 | ||||
| AT&T INC 1.7% 03/25/26 | ||||
| ATHENE HOLDING 4.125% 01/12/28 | ||||
| ATLASSIAN CORPO 5.25% 05/15/29 | ||||
| AUTODESK INC 3.5% 06/15/27 | ||||
| AUTOZONE INC 5.1% 07/15/29 | ||||
| AVANGRID INC 3.2% 04/15/25 | ||||
| AVANGRID INC 3.8% 06/01/29 | ||||
| AVERY DENNISON 4.875% 12/06/28 | ||||
| AVNET INC 4.625% 04/15/26 | ||||
| BANCO BILBAO VIZC V/R 09/14/28 | ||||
| BANCO SANTANDE 5.179% 11/19/25 | ||||
| BANK OF MONTREAL V/R 12/15/32 | ||||
| BANK OF NOVA SCO 4.5% 12/16/25 | ||||
| BARCLAYS PLC 4.375% 01/12/26 | ||||
| BAT CAPITAL CO 2.259% 03/25/28 | ||||
| BAT CAPITAL CO 3.215% 09/06/26 | ||||
| BAT CAPITAL CO 3.462% 09/06/29 | ||||
| BAT CAPITAL CO 3.557% 08/15/27 | ||||
| BAT CAPITAL CORP 4.7% 04/02/27 | ||||
| BAT INTL FINAN 1.668% 03/25/26 | ||||
| BAT INTL FINAN 4.448% 03/16/28 | ||||
| BAT INTL FINAN 5.931% 02/02/29 | ||||
| BAXTER INTERNATI 2.6% 08/15/26 | ||||
| BECTON DICKINS 4.874% 02/08/29 | ||||
| BERRY GLOBAL IN 1.57% 01/15/26 | ||||
| BEST BUY CO INC 4.45% 10/01/28 | ||||
| BGC GROUP INC 6.6% 06/10/29 | ||||
| BIOGEN INC 4.05% 09/15/25 | ||||
| BLACKSTONE PRIVATE 4% 01/15/29 | ||||
| BLACKSTONE SEC 3.625% 01/15/26 | ||||
| BLOCK FINANCIAL 2.5% 07/15/28 | ||||
| BLUE OWL CAPITAL 3.4% 07/15/26 | ||||
| BLUE OWL CREDIT 7.75% 09/16/27 | ||||
| BLUE OWL TECHNO 6.75% 04/04/29 | ||||
| BNSF FUNDING TRUS V/R 12/15/55 | ||||
| BOARDWALK PIPEL 4.45% 07/15/27 | ||||
| BOARDWALK PIPEL 5.95% 06/01/26 | ||||
| BOARDWALK PIPELI 4.8% 05/03/29 | ||||
| BOEING CO 2.7% 02/01/27 | ||||
| BORGWARNER INC 2.65% 07/01/27 | ||||
| BOSTON PROPERTI 2.75% 10/01/26 | ||||
| BOSTON PROPERTI 3.65% 02/01/26 | ||||
| BOSTON PROPERTI 6.75% 12/01/27 | ||||
| BOSTON PROPERTIE 3.4% 06/21/29 | ||||
| BOSTON PROPERTIE 4.5% 12/01/28 | ||||
| BRIGHTHOUSE FINA 3.7% 06/22/27 | ||||
| BRITISH TELECO 5.125% 12/04/28 | ||||
| BRIXMOR OPERAT 4.125% 05/15/29 | ||||
| BRIXMOR OPERAT 4.125% 06/15/26 | ||||
| BROADCOM CRP / 3.5% 01/15/28 | ||||
| BROADCOM CRP / 3.875% 01/15/27 | ||||
| BROADCOM INC 3.15% 11/15/25 | ||||
| BROADRIDGE FINAN 3.4% 06/27/26 | ||||
| BUNGE LTD FINAN 1.63% 08/17/25 | ||||
| BUNGE LTD FINAN 3.25% 08/15/26 | ||||
| BUNGE LTD FINAN 3.75% 09/25/27 | ||||
| BUNGE LTD FINANC 4.2% 09/17/29 | ||||
| CAMPBELL SOUP CO 5.2% 03/19/27 | ||||
| CANADIAN NATL R 3.85% 06/01/27 | ||||
| CANADIAN PACIFI 1.75% 12/02/26 | ||||
| CANADIAN PACIFIC R 4% 06/01/28 | ||||
| CAPITAL ONE FINAN V/R 07/26/30 | ||||
| CARDINAL HEALT 5.125% 02/15/29 | ||||
| CARLISLE COS IN 3.75% 12/01/27 | ||||
| CARRIER GLOBAL 2.493% 02/15/27 | ||||
| CBRE SERVICES 4.875% 03/01/26 | ||||
| CBRE SERVICES IN 5.5% 04/01/29 | ||||
| CDW LLC/CDW FI 3.276% 12/01/28 | ||||
| CDW LLC/CDW FIN 2.67% 12/01/26 | ||||
| CDW LLC/CDW FIN 3.25% 02/15/29 | ||||
| CDW LLC/CDW FIN 4.25% 04/01/28 | ||||
| CELANESE US HO 6.165% 07/15/27 | ||||
| CELANESE US HOL 6.33% 07/15/29 | ||||
| CELANESE US HOL 6.35% 11/15/28 | ||||
| CENCORA INC 3.45% 12/15/27 | ||||
| CENTENE CORP 2.45% 07/15/28 | ||||
| CENTERPOINT ENER 5.4% 06/01/29 | ||||
| CGI INC 1.45% 09/14/26 | ||||
| CH ROBINSON WORL 4.2% 04/15/28 | ||||
| CHARTER COMM O 4.908% 07/23/25 | ||||
| CHARTER COMM OP 2.25% 01/15/29 | ||||
| CHARTER COMM OP 3.75% 02/15/28 | ||||
| CHARTER COMM OP 5.05% 03/30/29 | ||||
| CHARTER COMM OP 6.15% 11/10/26 | ||||
| CHARTER COMM OPT 4.2% 03/15/28 | ||||
| CHARTER COMM OPT 6.1% 06/01/29 | ||||
| CHENIERE CORP 5.125% 06/30/27 | ||||
| CHENIERE CORP 5.875% 03/31/25 | ||||
| CHENIERE ENERG 4.625% 10/15/28 | ||||
| CIGNA GROUP/TH 4.125% 11/15/25 | ||||
| CITIGROUP INC 4.125% 07/25/28 | ||||
| CITIZENS BANK N 3.75% 02/18/26 | ||||
| CITIZENS BANK NA/ V/R 08/09/28 | ||||
| CITIZENS FINANCIA V/R 01/23/30 | ||||
| CLECO CORPORAT 3.743% 05/01/26 | ||||
| CLOROX COMPANY 4.4% 05/01/29 | ||||
| CNA FINANCIAL C 3.45% 08/15/27 | ||||
| CNA FINANCIAL CO 3.9% 05/01/29 | ||||
| CNA FINANCIAL CO 4.5% 03/01/26 | ||||
| CNH INDUSTRIAL 1.45% 07/15/26 | ||||
| CNH INDUSTRIAL 3.85% 11/15/27 | ||||
| CNH INDUSTRIAL 4.55% 04/10/28 | ||||
| CNH INDUSTRIAL 1.875% 01/15/26 | ||||
| CNH INDUSTRIAL C 5.1% 04/20/29 | ||||
| CNH INDUSTRIAL C 5.5% 01/12/29 | ||||
| CNO FINANCIAL G 5.25% 05/30/29 | ||||
| COCA-COLA CONSO 5.25% 06/01/29 | ||||
| COLUMBIA PIPELIN 4.5% 06/01/25 | ||||
| COMERICA INC 4% 02/01/29 | ||||
| CONAGRA BRANDS I 4.6% 11/01/25 | ||||
| CONCENTRIX CORP 6.65% 08/02/26 | ||||
| CONSTELLATION BR 4.4% 11/15/25 | ||||
| CONSTELLATION E 3.25% 06/01/25 | ||||
| CONSTELLATION EN 5.6% 03/01/28 | ||||
| CONTINENTAL RE 4.375% 01/15/28 | ||||
| COOPERATIEVE RA 3.75% 07/21/26 | ||||
| COREBRIDGE FINA 3.65% 04/05/27 | ||||
| COREBRIDGE FINA 3.85% 04/05/29 | ||||
| COREBRIDGE FINANC V/R 12/15/52 | ||||
| COTERRA ENERGY I 3.9% 05/15/27 | ||||
| CRH SMW FINANCE 5.2% 05/21/29 | ||||
| CROWN CASTLE INC 5.6% 06/01/29 | ||||
| CSX CORP 2.6% 11/01/26 | ||||
| CUBESMART LP 2.25% 12/15/28 | ||||
| CVS HEALTH CORP 5.4% 06/01/29 | ||||
| D.R. HORTON INC 1.3% 10/15/26 | ||||
| DARDEN RESTAURA 3.85% 05/01/27 | ||||
| DCP MIDSTREAM 5.125% 05/15/29 | ||||
| DCP MIDSTREAM 5.375% 07/15/25 | ||||
| DCP MIDSTREAM 5.625% 07/15/27 | ||||
| DELL INT LLC / 5.25% 02/01/28 | ||||
| DELL INT LLC / 6.02% 06/15/26 | ||||
| DELL INT LLC / E 4.9% 10/01/26 | ||||
| DELTA AIR LINE 7.375% 01/15/26 | ||||
| DEUTSCHE BANK NY V/R 01/07/28 | ||||
| DEUTSCHE BANK NY V/R 01/18/29 | ||||
| DEUTSCHE BANK NY V/R 02/08/28 | ||||
| DEUTSCHE BANK NY V/R 07/13/27 | ||||
| DEUTSCHE BANK NY V/R 07/14/26 | ||||
| DEUTSCHE BANK NY V/R 09/11/30 | ||||
| DEUTSCHE BANK NY V/R 11/16/27 | ||||
| DEUTSCHE BANK NY V/R 11/20/29 | ||||
| DEUTSCHE BANK NY V/R 11/24/26 | ||||
| DEUTSCHE BANK NY V/R 12/01/32 | ||||
| DIAMONDBACK ENER 5.2% 04/18/27 | ||||
| DIGITAL REALTY 4.45% 07/15/28 | ||||
| DIGITAL REALTY 5.55% 01/15/28 | ||||
| DIGITAL REALTY T 3.6% 07/01/29 | ||||
| DIGITAL REALTY T 3.7% 08/15/27 | ||||
| DISCOVER BANK 3.45% 07/27/26 | ||||
| DISCOVER BANK 4.65% 09/13/28 | ||||
| DISCOVER FINANCI 4.1% 02/09/27 | ||||
| DISCOVERY COMM 4.125% 05/15/29 | ||||
| DISCOVERY COMMU 3.95% 03/20/28 | ||||
| DOLLAR GENERAL 3.875% 04/15/27 | ||||
| DOLLAR TREE INC 4.2% 05/15/28 | ||||
| DOMINION ENERGY 3.9% 10/01/25 | ||||
| DOW CHEMICAL CO/ 4.8% 11/30/28 | ||||
| DTE ENERGY CO 5.1% 03/01/29 | ||||
| DUKE ENERGY CORP 4.3% 03/15/28 | ||||
| DUPONT DE NEMO 4.493% 11/15/25 | ||||
| DXC TECHNOLOGY 2.375% 09/15/28 | ||||
| EASTMAN CHEMICAL C 5% 08/01/29 | ||||
| EBAY INC 1.4% 05/10/26 | ||||
| EDISON INTERNA 4.125% 03/15/28 | ||||
| EDWARDS LIFESCIE 4.3% 06/15/28 | ||||
| ELEVANCE HEALTH 5.15% 06/15/29 | ||||
| EMBRAER NETHERLA 5.4% 02/01/27 | ||||
| EMERA US FINANC 3.55% 06/15/26 | ||||
| ENACT HOLDINGS 6.25% 05/28/29 | ||||
| ENBRIDGE INC 5.25% 04/05/27 | ||||
| ENEL AMERICAS SA 4% 10/25/26 | ||||
| ENEL CHILE SA 4.875% 06/12/28 | ||||
| ENERGY TRANSFER 6.1% 12/01/28 | ||||
| ENSTAR FINANCE LL V/R 01/15/42 | ||||
| ENSTAR GROUP LT 4.95% 06/01/29 | ||||
| ENTERGY CORP 1.9% 06/15/28 | ||||
| ENTERPRISE PRODUC V/R 02/15/78 | ||||
| ENTERPRISE PRODUC V/R 08/16/77 | ||||
| EPR PROPERTIES 3.75% 08/15/29 | ||||
| EQT CORP 5.7% 04/01/28 | ||||
| EQUIFAX INC 5.1% 06/01/28 | ||||
| EQUINIX INC 2.9% 11/18/26 | ||||
| EQUITABLE HOLDI 4.35% 04/20/28 | ||||
| ESSENT GROUP LT 6.25% 07/01/29 | ||||
| ESSENTIAL UTILIT 4.8% 08/15/27 | ||||
| ESSEX PORTFOLIO LP 4% 03/01/29 | ||||
| EVERGY INC 2.9% 09/15/29 | ||||
| EVERSOURCE ENER 5.95% 02/01/29 | ||||
| EXELON CORP 5.15% 03/15/28 | ||||
| EXPEDIA GROUP 4.625% 08/01/27 | ||||
| EXPEDIA GROUP IN 3.8% 02/15/28 | ||||
| EXPEDIA GROUP INC 5% 02/15/26 | ||||
| EXTRA SPACE STOR 3.5% 07/01/26 | ||||
| EXTRA SPACE STOR 5.7% 04/01/28 | ||||
| F&G ANNUITIES & 6.5% 06/04/29 | ||||
| FACTSET RESEARCH 2.9% 03/01/27 | ||||
| FAIRFAX FINL HL 4.85% 04/17/28 | ||||
| FEDEX CORP 3.4% 02/15/28 | ||||
| FIDELITY NATL I 1.15% 03/01/26 | ||||
| FIFTH THIRD BAN 3.85% 03/15/26 | ||||
| FIFTH THIRD BANCO V/R 09/06/30 | ||||
| FIRSTENERGY CORP 4.15% 07/15/27 | ||||
| FISERV INC 5.375% 08/21/28 | ||||
| FLEX LTD 3.75% 02/01/26 | ||||
| FMC CORP 5.15% 05/18/26 | ||||
| FORD MOTOR COM 4.346% 12/08/26 | ||||
| FORD MOTOR CRE 3.375% 11/13/25 | ||||
| FORD MOTOR CRE 3.815% 11/02/27 | ||||
| FORD MOTOR CRE 4.125% 08/17/27 | ||||
| FORD MOTOR CRE 4.134% 08/04/25 | ||||
| FORD MOTOR CRE 4.271% 01/09/27 | ||||
| FORD MOTOR CRE 4.389% 01/08/26 | ||||
| FORD MOTOR CRE 4.542% 08/01/26 | ||||
| FORD MOTOR CRE 5.113% 05/03/29 | ||||
| FORD MOTOR CRE 5.125% 11/05/26 | ||||
| FORD MOTOR CRE 5.303% 09/06/29 | ||||
| FORD MOTOR CRE 6.798% 11/07/28 | ||||
| FORD MOTOR CRED 4.95% 05/28/27 | ||||
| FORD MOTOR CRED 5.85% 05/17/27 | ||||
| FORD MOTOR CRED 6.95% 03/06/26 | ||||
| FORD MOTOR CRED 6.95% 06/10/26 | ||||
| FORD MOTOR CRED 7.35% 11/04/27 | ||||
| FORD MOTOR CREDI 2.7% 08/10/26 | ||||
| FORD MOTOR CREDI 2.9% 02/16/28 | ||||
| FORD MOTOR CREDI 5.8% 03/05/27 | ||||
| FORD MOTOR CREDI 5.8% 03/08/29 | ||||
| FORD MOTOR CREDI 6.8% 05/12/28 | ||||
| FORTINET INC 1% 03/15/26 | ||||
| FORTIS INC 3.055% 10/04/26 | ||||
| FORTIVE CORPORA 3.15% 06/15/26 | ||||
| FORTUNE BRANDS 3.25% 09/15/29 | ||||
| FOX CORP 4.709% 01/25/29 | ||||
| FS KKR CAPITAL 3.125% 10/12/28 | ||||
| GATX CORP 4.7% 04/01/29 | ||||
| GE HEALTHCARE T 5.65% 11/15/27 | ||||
| GENERAL MILLS IN 5.5% 10/17/28 | ||||
| GENERAL MOTORS 1.25% 01/08/26 | ||||
| GENERAL MOTORS 2.35% 02/26/27 | ||||
| GENERAL MOTORS 4.35% 01/17/27 | ||||
| GENERAL MOTORS 4.35% 04/09/25 | ||||
| GENERAL MOTORS 5.25% 03/01/26 | ||||
| GENERAL MOTORS 5.35% 07/15/27 | ||||
| GENERAL MOTORS 5.55% 07/15/29 | ||||
| GENERAL MOTORS 6.05% 10/10/25 | ||||
| GENERAL MOTORS C 4.2% 10/01/27 | ||||
| GENERAL MOTORS F 1.5% 06/10/26 | ||||
| GENERAL MOTORS F 2.4% 04/10/28 | ||||
| GENERAL MOTORS F 2.4% 10/15/28 | ||||
| GENERAL MOTORS F 2.7% 08/20/27 | ||||
| GENERAL MOTORS F 2.9% 02/26/25 | ||||
| GENERAL MOTORS F 3.8% 04/07/25 | ||||
| GENERAL MOTORS F 4.3% 04/06/29 | ||||
| GENERAL MOTORS F 4.3% 07/13/25 | ||||
| GENERAL MOTORS F 5.4% 04/06/26 | ||||
| GENERAL MOTORS F 5.4% 05/08/27 | ||||
| GENERAL MOTORS F 5.8% 01/07/29 | ||||
| GENERAL MOTORS F 5.8% 06/23/28 | ||||
| GENERAL MOTORS FIN 4% 10/06/26 | ||||
| GENERAL MOTORS FIN 5% 04/09/27 | ||||
| GENERAL MOTORS FIN 6% 01/09/28 | ||||
| GENUINE PARTS C 4.95% 08/15/29 | ||||
| GILEAD SCIENCES 1.2% 10/01/27 | ||||
| GLOBAL PAYMENTS 5.3% 08/15/29 | ||||
| GLOBE LIFE INC 4.55% 09/15/28 | ||||
| GLP CAPITAL LP 5.75% 06/01/28 | ||||
| GLP CAPITAL LP / 5.3% 01/15/29 | ||||
| GLP CAPITAL LP 5.375% 04/15/26 | ||||
| GOLDMAN SACHS 2.875% 01/15/26 | ||||
| GOLDMAN SACHS G 5.95% 01/15/27 | ||||
| GOLUB CAPITAL BDC 6% 07/15/29 | ||||
| GOLUB CAPITAL CA 5.8% 09/12/29 | ||||
| GXO LOGISTICS I 6.25% 05/06/29 | ||||
| HALEON US CAPI 3.375% 03/24/27 | ||||
| HARTFORD FINL SV 2.8% 08/19/29 | ||||
| HASBRO INC 3.55% 11/19/26 | ||||
| HCA INC 3.125% 03/15/27 | ||||
| HCA INC 3.375% 03/15/29 | ||||
| HCA INC 4.125% 06/15/29 | ||||
| HCA INC 4.5% 02/15/27 | ||||
| HCA INC 5.2% 06/01/28 | ||||
| HCA INC 5.25% 04/15/25 | ||||
| HCA INC 5.25% 06/15/26 | ||||
| HCA INC 5.375% 09/01/26 | ||||
| HCA INC 5.625% 09/01/28 | ||||
| HCA INC 5.875% 02/01/29 | ||||
| HCA INC 5.875% 02/15/26 | ||||
| HEALTHCARE RLTY 3.5% 08/01/26 | ||||
| HEALTHCARE RLTY 3.75% 07/01/27 | ||||
| HEALTHPEAK OP 2.125% 12/01/28 | ||||
| HEALTHPEAK OP L 3.25% 07/15/26 | ||||
| HEALTHPEAK OP LL 3.5% 07/15/29 | ||||
| HEICO CORP 5.25% 08/01/28 | ||||
| HESS CORP 4.3% 04/01/27 | ||||
| HF SINCLAIR CO 5.875% 04/01/26 | ||||
| HOWMET AEROSPACE I 3% 01/15/29 | ||||
| HP ENTERPRISE CO 4.9% 10/15/25 | ||||
| HP INC 4% 04/15/29 | ||||
| HPS CORPORATE L 6.75% 01/30/29 | ||||
| HSBC HOLDINGS 4.375% 11/23/26 | ||||
| HUMANA INC 3.95% 03/15/27 | ||||
| HUNTINGTON BANCSH V/R 08/21/29 | ||||
| HUNTINGTON ING 3.483% 12/01/27 | ||||
| HUNTSMAN INTERNA 4.5% 05/01/29 | ||||
| HYATT HOTELS CO 5.75% 01/30/27 | ||||
| ICON INVESTMEN 5.849% 05/08/29 | ||||
| IDEX CORP 4.95% 09/01/29 | ||||
| ILLUMINA INC 5.8% 12/12/25 | ||||
| INGERSOLL RAND 5.176% 06/15/29 | ||||
| INGREDION INC 3.2% 10/01/26 | ||||
| INTEL CORP 3.75% 08/05/27 | ||||
| INTERPUBLIC GRO 4.65% 10/01/28 | ||||
| INTERSTATE POWER 4.1% 09/26/28 | ||||
| INVITATION HOMES 2.3% 11/15/28 | ||||
| IQVIA INC 5.7% 05/15/28 | ||||
| IQVIA INC 6.25% 02/01/29 | ||||
| ITC HOLDINGS CO 3.35% 11/15/27 | ||||
| JABIL INC 4.25% 05/15/27 | ||||
| JACOBS ENGINEER 6.35% 08/18/28 | ||||
| JB HUNT TRANSP 3.875% 03/01/26 | ||||
| JBS USA HOLD/F 5.125% 02/01/28 | ||||
| JBS USA HOLD/FOO 2.5% 01/15/27 | ||||
| JBS USA HOLD/FOOD/ 3% 02/02/29 | ||||
| JD.COM INC 3.875% 04/29/26 | ||||
| JEFFERIES FIN G 4.85% 01/15/27 | ||||
| JM SMUCKER CO 5.9% 11/15/28 | ||||
| JOHNSON CONTROLS 5.5% 04/19/29 | ||||
| JUNIPER NETWORK 3.75% 08/15/29 | ||||
| KELLANOVA 3.4% 11/15/27 | ||||
| KEURIG DR PEPP 4.597% 05/25/28 | ||||
| KEY BANK NA 3.4% 05/20/26 | ||||
| KEY BANK NA 4.15% 08/08/25 | ||||
| KEY BANK NA 4.7% 01/26/26 | ||||
| KEY BANK NA 5.85% 11/15/27 | ||||
| KEYCORP 4.1% 04/30/28 | ||||
| KEYSIGHT TECHNOL 4.6% 04/06/27 | ||||
| KIMCO REALTY OP 2.8% 10/01/26 | ||||
| KINDER MORGAN INC 5% 02/01/29 | ||||
| KIRBY CORPORATIO 4.2% 03/01/28 | ||||
| KRAFT HEINZ FO 3.875% 05/15/27 | ||||
| KRAFT HEINZ FOODS 3% 06/01/26 | ||||
| KROGER CO 4.7% 08/15/26 | ||||
| KYNDRYL HOLDING 2.05% 10/15/26 | ||||
| L3HARRIS TECH I 5.05% 06/01/29 | ||||
| LABORATORY CORP 1.55% 06/01/26 | ||||
| LAS VEGAS SANDS 5.9% 06/01/27 | ||||
| LAZARD GROUP L 4.375% 03/11/29 | ||||
| LEAR CORP 3.8% 09/15/27 | ||||
| LEGGETT & PLATT 4.4% 03/15/29 | ||||
| LENNAR CORP 4.75% 11/29/27 | ||||
| LENNOX INTERNATI 5.5% 09/15/28 | ||||
| LINCOLN NATIONAL 3.8% 03/01/28 | ||||
| LKQ CORP 5.75% 06/15/28 | ||||
| LLOYDS BANKING 4.582% 12/10/25 | ||||
| LOWE'S COS INC 1.7% 09/15/28 | ||||
| LPL HOLDINGS IN 6.75% 11/17/28 | ||||
| LPL HOLDINGS INC 5.7% 05/20/27 | ||||
| LYB INTERNATIONA 3.5% 03/02/27 | ||||
| M&T BANK CORPORAT V/R 10/30/29 | ||||
| MAGELLAN MIDSTREAM 5% 03/01/26 | ||||
| MAIN STREET CAPITA 3% 07/14/26 | ||||
| MANUF & TRADERS 5.4% 11/21/25 | ||||
| MANULIFE FINANCIA V/R 02/24/32 | ||||
| MARATHON OIL COR 5.3% 04/01/29 | ||||
| MARATHON PETRO 5.125% 12/15/26 | ||||
| MARRIOTT INTERNATI 5% 10/15/27 | ||||
| MARTIN MARIETTA 3.5% 12/15/27 | ||||
| MARVELL TECHNOL 1.65% 04/15/26 | ||||
| MARVELL TECHNOL 2.45% 04/15/28 | ||||
| MARVELL TECHNOL 5.75% 02/15/29 | ||||
| MASCO CORP 1.5% 02/15/28 | ||||
| MASTEC INC 5.9% 06/15/29 | ||||
| MCCORMICK & CO 3.4% 08/15/27 | ||||
| MCDONALD'S COR 2.625% 09/01/29 | ||||
| MCKESSON CORP 5.25% 02/15/26 | ||||
| MGIC INVESTMENT 5.25% 08/15/28 | ||||
| MICROCHIP TECHN 5.05% 03/15/29 | ||||
| MICRON TECHNOL 4.975% 02/06/26 | ||||
| MOHAWK INDUSTRI 5.85% 09/18/28 | ||||
| MOLSON COORS BEVER 3% 07/15/26 | ||||
| MONDELEZ INTER 2.625% 03/17/27 | ||||
| MOODY'S CORPORA 3.25% 01/15/28 | ||||
| MORGAN STANLEY 4.35% 09/08/26 | ||||
| MOSAIC CO 4.05% 11/15/27 | ||||
| MOTOROLA SOLUTIO 4.6% 02/23/28 | ||||
| MPLX LP 1.75% 03/01/26 | ||||
| MPLX LP 4.125% 03/01/27 | ||||
| MPLX LP 4.25% 12/01/27 | ||||
| MPLX LP 4.8% 02/15/29 | ||||
| MPLX LP 4.875% 06/01/25 | ||||
| MPLX LP 4% 03/15/28 | ||||
| MYLAN INC 4.55% 04/15/28 | ||||
| NASDAQ INC 5.35% 06/28/28 | ||||
| NATIONAL FUEL GA 5.5% 01/15/26 | ||||
| NATIONAL GRID 5.602% 06/12/28 | ||||
| NATWEST GROUP PLC V/R 06/01/34 | ||||
| NETAPP INC 2.375% 06/22/27 | ||||
| NETFLIX INC SR 4.375% 11/15/26 | ||||
| NEWMONT / NEWCRE 5.3% 03/15/26 NEWMONT / NEWCREST FIN REGD SER WI 5.30000000 | ||||
| NEWMONT / NEWCRE 5.3% 03/15/26 NEWMONT / NEWCREST FIN REGD 144A P/P 5.30000000 | ||||
| NEXTERA ENERGY 3.55% 05/01/27 | ||||
| NEXTERA ENERGY 4.95% 01/29/26 | ||||
| NEXTERA ENERGY 1.875% 01/15/27 | ||||
| NEXTERA ENERGY 4.625% 07/15/27 | ||||
| NEXTERA ENERGY 5.749% 09/01/25 | ||||
| NEXTERA ENERGY C 1.9% 06/15/28 | ||||
| NEXTERA ENERGY C 3.5% 04/01/29 | ||||
| NEXTERA ENERGY C 4.9% 02/28/28 | ||||
| NEXTERA ENERGY C 4.9% 03/15/29 | ||||
| NEXTERA ENERGY CA V/R 03/15/82 | ||||
| NEXTERA ENERGY CA V/R 05/01/79 | ||||
| NEXTERA ENERGY CA V/R 09/01/54 | ||||
| NEXTERA ENERGY CA V/R 12/01/77 | ||||
| NISOURCE INC 2.95% 09/01/29 | ||||
| NOKIA OYJ 4.375% 06/12/27 | ||||
| NOMURA HOLDING 5.842% 01/18/28 | ||||
| NORFOLK SOUTHERN 3.8% 08/01/28 | ||||
| NORTHROP GRUMMA 3.25% 01/15/28 | ||||
| NUTRIEN LTD 4.2% 04/01/29 | ||||
| NXP BV/NXP FDG 3.875% 06/18/26 | ||||
| NXP BV/NXP FDG/N 4.3% 06/18/29 | ||||
| NXP BV/NXP FDG/N 4.4% 06/01/27 | ||||
| NXP BV/NXP FUND 5.55% 12/01/28 | ||||
| O'REILLY AUTOMOT 3.9% 06/01/29 | ||||
| OCCIDENTAL PETRO 5.2% 08/01/29 | ||||
| OLD REPUBLIC I 3.875% 08/26/26 | ||||
| OMEGA HLTHCARE 4.75% 01/15/28 | ||||
| OMNICOM GP/OMNIC 3.6% 04/15/26 | ||||
| ONEOK INC 4.55% 07/15/28 | ||||
| ONEOK INC NEW 5.00% 03/01/26 | ||||
| ORACLE CORP 4.2% 09/27/29 | ||||
| ORIX CORP 3.7% 07/18/27 | ||||
| OTIS WORLDWIDE 2.293% 04/05/27 | ||||
| OVINTIV INC 5.65% 05/15/28 | ||||
| OWENS CORNING 5.5% 06/15/27 | ||||
| PACIFIC GAS & E 3.15% 01/01/26 | ||||
| PACIFIC GAS & E 3.45% 07/01/25 | ||||
| PACIFIC GAS & E 3.75% 07/01/28 | ||||
| PACIFIC GAS & E 5.55% 05/15/29 | ||||
| PACIFIC GAS & EL 2.1% 08/01/27 | ||||
| PACIFIC GAS & EL 3.3% 12/01/27 | ||||
| PACIFIC GAS & EL 6.1% 01/15/29 | ||||
| PACIFIC GAS & ELEC 3% 06/15/28 | ||||
| PACKAGING CORP O 3.4% 12/15/27 | ||||
| PARAMOUNT GLOBAL 2.9% 01/15/27 | ||||
| PARKER-HANNIFIN 3.25% 03/01/27 | ||||
| PHILLIPS 66 1.3% 02/15/26 | ||||
| PHILLIPS 66 CO 4.95% 12/01/27 | ||||
| PIEDMONT NATURAL 3.5% 06/01/29 | ||||
| PIEDMONT OPERAT 9.25% 07/20/28 | ||||
| PIONEER NATURAL 5.1% 03/29/26 | ||||
| PLAINS ALL AMER 4.5% 12/15/26 | ||||
| PLAINS ALL AMER 4.65% 10/15/25 | ||||
| POLARIS INC 6.95% 03/15/29 | ||||
| PPG INDUSTRIES I 1.2% 03/15/26 | ||||
| PPL CAPITAL FUND 3.1% 05/15/26 | ||||
| PRUDENTIAL FINANC V/R 09/15/48 | ||||
| PUBLIC SERVICE 5.875% 10/15/28 | ||||
| QUANTA SERVICES 4.75% 08/09/27 | ||||
| QUEST DIAGNOSTIC 4.2% 06/30/29 | ||||
| RADIAN GROUP INC 6.2% 05/15/29 | ||||
| REGAL REXNORD C 6.05% 02/15/26 | ||||
| REGENCY CENTERS 3.6% 02/01/27 | ||||
| REGIONS FINANCIA 1.8% 08/12/28 | ||||
| REINSURANCE GRP 3.9% 05/15/29 | ||||
| RELX CAPITAL INC 4% 03/18/29 | ||||
| REPUBLIC SERVIC 3.95% 05/15/28 | ||||
| REVVITY INC 3.3% 09/15/29 | ||||
| ROGERS COMMUNICA 3.2% 03/15/27 | ||||
| ROHM & HAAS CO 7.85% 07/15/29 | ||||
| ROPER TECHNOLOGI 3.8% 12/15/26 | ||||
| ROSS STORES IN 0.875% 04/15/26 | ||||
| ROYALTY PHARMA 1.75% 09/02/27 | ||||
| RTX CORP 4.125% 11/16/28 | ||||
| RYDER SYSTEM IN 5.65% 03/01/28 | ||||
| SABINE PASS LI 5.625% 03/01/25 | ||||
| SABINE PASS LI 5.875% 06/30/26 | ||||
| SABINE PASS LIQU 4.2% 03/15/28 | ||||
| SABINE PASS LIQUEF 5% 03/15/27 | ||||
| SABRA HEALTH C 5.125% 08/15/26 | ||||
| SANDS CHINA LT 5.125% 08/08/25 | ||||
| SANDS CHINA LTD 2.3% 03/08/27 | ||||
| SANDS CHINA LTD 2.85% 03/08/29 | ||||
| SANDS CHINA LTD 3.8% 01/08/26 | ||||
| SANDS CHINA LTD 5.4% 08/08/28 | ||||
| SANTANDER HOLD 3.244% 10/05/26 | ||||
| SANTANDER HOLDIN 4.4% 07/13/27 | ||||
| SANTANDER HOLDIN 4.5% 07/17/25 | ||||
| SANTANDER HOLDING V/R 01/06/28 | ||||
| SANTANDER HOLDING V/R 01/09/30 | ||||
| SANTANDER HOLDING V/R 03/09/29 | ||||
| SANTANDER HOLDING V/R 05/31/27 | ||||
| SANTANDER HOLDING V/R 06/12/29 | ||||
| SANTANDER HOLDING V/R 09/06/30 | ||||
| SANTANDER HOLDING V/R 09/09/26 | ||||
| SANTANDER UK GROU V/R 01/10/29 | ||||
| SANTANDER UK GROU V/R 01/11/28 | ||||
| SANTANDER UK GROU V/R 06/14/27 | ||||
| SANTANDER UK GROU V/R 08/21/26 | ||||
| SANTANDER UK GROU V/R 09/11/30 | ||||
| SANTANDER UK GROU V/R 11/03/28 | ||||
| SANTANDER UK GROU V/R 11/21/26 | ||||
| SEMPRA V/R 04/01/52 | ||||
| SHERWIN-WILLIAM 2.95% 08/15/29 | ||||
| SHIRE ACQ INV IR 3.2% 09/23/26 | ||||
| SIXTH STREET LEN 6.5% 03/11/29 | ||||
| SKYWORKS SOLUTIO 1.8% 06/01/26 | ||||
| SOLVENTUM CORP 5.45% 02/25/27 | ||||
| SONOCO PRODUCTS 4.6% 09/01/29 | ||||
| SOUTHERN CO V/R 01/15/51 | ||||
| SOUTHERN POWER 4.15% 12/01/25 | ||||
| SOUTHWEST AIRL 5.125% 06/15/27 | ||||
| SOUTHWESTERN EL 1.65% 03/15/26 | ||||
| SOUTHWESTERN ELE 4.1% 09/15/28 | ||||
| SPECTRA ENERGY 3.375% 10/15/26 | ||||
| SPRINT CAPITAL 6.875% 11/15/28 | ||||
| SPRINT LLC 7.625% 03/01/26 | ||||
| STANLEY BLACK & 4.25% 11/15/28 | ||||
| STARBUCKS CORP 2.45% 06/15/26 | ||||
| STRYKER CORP 3.5% 03/15/26 | ||||
| SUMITOMO MITSU 3.202% 09/17/29 | ||||
| SUN COMMUNITIES 5.5% 01/15/29 | ||||
| SUZANO AUSTRIA G 2.5% 09/15/28 | ||||
| SUZANO AUSTRIA GMB 6% 01/15/29 | ||||
| SUZANO INTL FINA 5.5% 01/17/27 | ||||
| SYNCHRONY BANK 5.4% 08/22/25 | ||||
| SYNCHRONY BANK 5.625% 08/23/27 | ||||
| SYNCHRONY FINAN 5.15% 03/19/29 | ||||
| SYNOVUS BANK G 5.625% 02/15/28 | ||||
| SYSCO CORPORATIO 3.3% 07/15/26 | ||||
| T-MOBILE USA I 2.625% 02/15/29 | ||||
| T-MOBILE USA I 2.625% 04/15/26 | ||||
| T-MOBILE USA I 3.375% 04/15/29 | ||||
| T-MOBILE USA I 5.375% 04/15/27 | ||||
| T-MOBILE USA IN 2.05% 02/15/28 | ||||
| T-MOBILE USA IN 2.25% 02/15/26 | ||||
| T-MOBILE USA IN 3.75% 04/15/27 | ||||
| T-MOBILE USA IN 4.75% 02/01/28 | ||||
| T-MOBILE USA IN 4.85% 01/15/29 | ||||
| T-MOBILE USA IN 4.95% 03/15/28 | ||||
| T-MOBILE USA INC 1.5% 02/15/26 | ||||
| T-MOBILE USA INC 2.4% 03/15/29 | ||||
| T-MOBILE USA INC 4.8% 07/15/28 | ||||
| TAKE-TWO INTERAC 3.7% 04/14/27 | ||||
| TAKEDA PHARMACEUTI 5% 11/26/28 | ||||
| TAPESTRY INC 7% 11/27/26 | ||||
| TARGA RESOURCE 6.875% 01/15/29 | ||||
| TARGA RESOURCES 5.2% 07/01/27 | ||||
| TARGA RESOURCES 6.5% 07/15/27 | ||||
| TARGA RESOURCES PA 5% 01/15/28 | ||||
| TC PIPELINES LP 3.9% 05/25/27 | ||||
| TD SYNNEX CORP 2.375% 08/09/28 | ||||
| TELEDYNE TECHNO 2.25% 04/01/28 | ||||
| TELEFONICA EMI 4.103% 03/08/27 | ||||
| TELUS CORP 3.7% 09/15/27 | ||||
| THOMSON REUTERS 3.35% 05/15/26 | ||||
| TRANE TECH FIN L 3.8% 03/21/29 | ||||
| TRANE TECH GLOB 3.75% 08/21/28 | ||||
| TRANSCANADA PI 4.875% 01/15/26 | ||||
| TRANSCANADA PI 6.203% 03/09/26 | ||||
| TRANSCANADA PIP 4.25% 05/15/28 | ||||
| TRANSCONT GAS P 7.85% 02/01/26 | ||||
| TRIMBLE INC 4.9% 06/15/28 | ||||
| TRINITY ACQUISIT 4.4% 03/15/26 | ||||
| TRUIST FINANCI 3.875% 03/19/29 | ||||
| TYSON FOODS INC 5.4% 03/15/29 | ||||
| UNIVERSAL HEALT 1.65% 09/01/26 | ||||
| US T BILL ZCP 08/06/24 | ||||
| UTAH ACQUISITIO 3.95% 06/15/26 | ||||
| VALERO ENERGY C 4.35% 06/01/28 | ||||
| VENTAS REALTY 4.125% 01/15/26 | ||||
| VENTAS REALTY LP 4.4% 01/15/29 | ||||
| VENTAS REALTY LP 4% 03/01/28 | ||||
| VERALTO CORP 5.5% 09/18/26 | ||||
| VERISIGN INC 4.75% 07/15/27 | ||||
| VERISK ANALYTI 4.125% 03/15/29 | ||||
| VERIZON COMMUNI 1.45% 03/20/26 | ||||
| VF CORP 2.8% 04/23/27 | ||||
| VIATRIS INC 2.3% 06/22/27 | ||||
| VICI PROPERTIES 4.75% 02/15/28 | ||||
| VMWARE LLC 1.8% 08/15/28 | ||||
| VODAFONE GROUP 4.375% 05/30/28 | ||||
| VONTIER CORP 1.8% 04/01/26 | ||||
| WARNERMEDIA HO 3.638% 03/15/25 | ||||
| WARNERMEDIA HO 3.755% 03/15/27 | ||||
| WARNERMEDIA HO 4.054% 03/15/29 | ||||
| WARNERMEDIA HO 6.412% 03/15/26 | ||||
| WASTE CONNECTIO 4.25% 12/01/28 | ||||
| WEC ENERGY GROUP 5.6% 09/12/26 | ||||
| WELLTOWER OP L 4.125% 03/15/29 | ||||
| WELLTOWER OP LL 2.05% 01/15/29 | ||||
| WELLTOWER OP LL 4.25% 04/01/26 | ||||
| WELLTOWER OP LL 4.25% 04/15/28 | ||||
| WELLTOWER OP LLC 2.7% 02/15/27 | ||||
| WESTERN DIGITAL 2.85% 02/01/29 | ||||
| WESTERN MIDSTRE 6.35% 01/15/29 | ||||
| WESTERN UNION C 1.35% 03/15/26 | ||||
| WESTINGHOUSE AI 3.45% 11/15/26 | ||||
| WESTLAKE CORP 3.6% 08/15/26 | ||||
| WESTPAC BANKING C V/R 11/23/31 | ||||
| WEYERHAEUSER CO 4.75% 05/15/26 | ||||
| WHIRLPOOL CORP 4.75% 02/26/29 | ||||
| WILLIAMS COMPANI 5.4% 03/02/26 | ||||
| WILLIS NORTH AM 2.95% 09/15/29 | ||||
| WILLIS NORTH AM 4.65% 06/15/27 | ||||
| WILLIS NORTH AME 4.5% 09/15/28 | ||||
| WORKDAY INC 3.7% 04/01/29 | ||||
| WRKCO INC 3.9% 06/01/28 | ||||
| WRKCO INC 4.65% 03/15/26 | ||||
| WRKCO INC 4.9% 03/15/29 | ||||
| WRKCO INC 4% 03/15/28 | ||||
| XCEL ENERGY INC 3.35% 12/01/26 | ||||
| XYLEM INC 3.25% 11/01/26 | ||||
| ZIMMER BIOMET H 5.35% 12/01/28 | ||||
| ZOETIS INC 3% 09/12/27 |
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