CVS HEALTH CORP 5.05% 03/25/2048()
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052()
AT&T INC 3.5% 09/15/2053()
AT&T INC 3.55% 09/15/2055()
ORACLE CORP 6.9% 11/09/2052()
AT&T INC 3.8% 12/01/2057()
AT&T INC 3.65% 09/15/2059()
AMGEN INC 5.65% 03/02/2053()
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062()
ORACLE CORP 5.55% 02/06/2053()
ORACLE CORP 3.95% 03/25/2051()
HP ENTERPRISE CO 6.35% 10/15/2045()
CIGNA GROUP/THE 4.9% 12/15/2048()
AMGEN INC 5.75% 03/02/2063()
CVS HEALTH CORP 5.125% 07/20/2045()
BOEING CO 5.93% 05/01/2060()
AMGEN INC 4.663% 06/15/2051()
JBS USA HOLD/FOOD/LUX CO 6.5% 12/01/2052()
RTX CORP 6.4% 03/15/2054()
TELEFONICA EMISIONES SAU 5.213% 03/08/2047()
ALTRIA GROUP INC 5.95% 02/14/2049()
BOEING CO 5.805% 05/01/2050()
VERIZON COMMUNICATIONS 4.862% 08/21/2046()
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053()
AT&T INC 3.65% 06/01/2051()
ORACLE CORP 3.85% 04/01/2060()
VERIZON COMMUNICATIONS 3.55% 03/22/2051()
REYNOLDS AMERICAN INC 5.85% 08/15/2045()
ENBRIDGE INC 6.7% 11/15/2053()
ENERGY TRANSFER LP 5% 05/15/2050()
T-MOBILE USA INC 4.5% 04/15/2050()
T-MOBILE USA INC 5.65% 01/15/2053()
MPLX LP 5.2% 03/01/2047()
SOUTHERN CO 4.4% 07/01/2046()
RTX CORP 4.625% 11/16/2048()
HALLIBURTON CO 5% 11/15/2045()
ROGERS COMMUNICATIONS IN 4.55% 03/15/2052()
FOX CORP 5.576% 01/25/2049()
AMGEN INC 4.563% 06/15/2048()
T-MOBILE USA INC 5.8% 09/15/2062()
GILEAD SCIENCES INC 4.75% 03/01/2046()
BAT CAPITAL CORP 4.54% 08/15/2047()
NORTHROP GRUMMAN CORP 4.03% 10/15/2047()
MCDONALD`S CORP 5.15% 09/09/2052()
VERIZON COMMUNICATIONS 3.7% 03/22/2061()
AT&T INC 4.75% 05/15/2046()
KRAFT HEINZ FOODS CO 4.375% 06/01/2046()
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045()
ATHENE HOLDING LTD 6.25% 04/01/2054()
LOWE`S COS INC 5.8% 09/15/2062()
AMGEN INC 4.875% 03/01/2053()
AT&T INC 3.85% 06/01/2060()
ORACLE CORP 3.6% 04/01/2050()
ENERGY TRANSFER LP 6.25% 04/15/2049()
VERIZON COMMUNICATIONS 2.987% 10/30/2056()
GILEAD SCIENCES INC 5.55% 10/15/2053()
BARCLAYS PLC 4.95% 01/10/2047()
SYSCO CORPORATION 6.6% 04/01/2050()
ELEVANCE HEALTH INC 4.375% 12/01/2047()
CHARTER COMM OPT LLC/CAP 5.25% 04/01/2053()
VODAFONE GROUP PLC 5.875% 06/28/2064()
DUKE ENERGY CORP 3.75% 09/01/2046()
CORNING INC 5.45% 11/15/2079()
VERIZON COMMUNICATIONS 3.875% 03/01/2052()
AT&T INC 4.55% 03/09/2049()
CHARTER COMM OPT LLC/CAP 5.375% 05/01/2047()
AON NORTH AMERICA INC 5.75% 03/01/2054()
CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061()
NASDAQ INC 5.95% 08/15/2053()
CARRIER GLOBAL CORP 3.577% 04/05/2050()
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048()
FISERV INC 4.4% 07/01/2049()
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053()
VODAFONE GROUP PLC 5.25% 05/30/2048()
GLOBAL PAYMENTS INC 5.95% 08/15/2052()
MOLSON COORS BEVERAGE 4.2% 07/15/2046()
BARCLAYS PLC 5.25% 08/17/2045()
DIAMONDBACK ENERGY INC 5.9% 04/18/2064()
JM SMUCKER CO 6.5% 11/15/2053()
EMERA US FINANCE LP 4.75% 06/15/2046()
ENERGY TRANSFER LP 5.95% 05/15/2054()
TARGA RESOURCES CORP 6.5% 02/15/2053()
KEURIG DR PEPPER INC 4.5% 04/15/2052()
INTEL CORP 5.9% 02/10/2063()
SOUTHERN COPPER CORP 5.875% 04/23/2045()
AMGEN INC 3.375% 02/21/2050()
CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063()
VERIZON COMMUNICATIONS 3% 11/20/2060()
ORACLE CORP 4% 11/15/2047()
BAT CAPITAL CORP 7.081% 08/02/2053()
TELEFONICA EMISIONES SAU 5.52% 03/01/2049()
VERIZON COMMUNICATIONS 4.522% 09/15/2048()
GENERAL MOTORS CO 5.95% 04/01/2049()
NORTHROP GRUMMAN CORP 5.25% 05/01/2050()
ORACLE CORP 5.5% 09/27/2064()
CONSTELLATION EN GEN LLC 6.5% 10/01/2053()
T-MOBILE USA INC 5.75% 01/15/2054()
CVS HEALTH CORP 5.875% 06/01/2053()
ORACLE CORP 4% 07/15/2046()
DIAMONDBACK ENERGY INC 5.75% 04/18/2054()
HCA INC 4.625% 03/15/2052()
RTX CORP 5.375% 02/27/2053()
T-MOBILE USA INC 3.4% 10/15/2052()
CVS HEALTH CORP 6% 06/01/2063()
CHARTER COMM OPT LLC/CAP 3.9% 06/01/2052()
KRAFT HEINZ FOODS CO 5.2% 07/15/2045()
VODAFONE GROUP PLC 4.25% 09/17/2050()
LOWE`S COS INC 5.625% 04/15/2053()
HUMANA INC 5.5% 03/15/2053()
LYB INT FINANCE III 4.2% 10/15/2049()
STARBUCKS CORP 4.45% 08/15/2049()
BELL CANADA 4.464% 04/01/2048()
AMERICAN INTL GROUP 4.375% 06/30/2050()
HCA INC 5.95% 09/15/2054()
KRAFT HEINZ FOODS CO 4.875% 10/01/2049()
INTEL CORP 5.7% 02/10/2053()
INTEL CORP 5.6% 02/21/2054()
ORACLE CORP 4.125% 05/15/2045()
ALTRIA GROUP INC 3.875% 09/16/2046()
GE HEALTHCARE TECH INC 6.377% 11/22/2052()
DUKE ENERGY CORP 5% 08/15/2052()
SHERWIN-WILLIAMS CO 4.5% 06/01/2047()
NUTRIEN LTD 5.8% 03/27/2053()
CIGNA GROUP/THE 4.8% 07/15/2046()
ORACLE CORP 4.375% 05/15/2055()
ONEOK INC 6.625% 09/01/2053()
NISOURCE INC 4.375% 05/15/2047()
BIOGEN INC 5.2% 09/15/2045()
DOW CHEMICAL CO/THE 6.9% 05/15/2053()
DEVON ENERGY CORPORATION 5% 06/15/2045()
CVS HEALTH CORP 6.05% 06/01/2054()
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052()
ELEVANCE HEALTH INC 5.125% 02/15/2053()
MYLAN INC 5.2% 04/15/2048()
ELEVANCE HEALTH INC 6.1% 10/15/2052()
CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061()
LOWE`S COS INC 4.45% 04/01/2062()
KINDER MORGAN INC 5.45% 08/01/2052()
HCA INC 5.9% 06/01/2053()
ONEOK INC 5.2% 07/15/2048()
T-MOBILE USA INC 3.3% 02/15/2051()
EQUITABLE HOLDINGS INC 5% 04/20/2048()
UTAH ACQUISITION SUB 5.25% 06/15/2046()
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047()
CONSTELLATION EN GEN LLC 5.75% 03/15/2054()
CVS HEALTH CORP 5.625% 02/21/2053()
CONAGRA BRANDS INC 5.4% 11/01/2048()
NORTHROP GRUMMAN CORP 4.95% 03/15/2053()
RTX CORP 4.35% 04/15/2047()
DOW CHEMICAL CO/THE 5.55% 11/30/2048()
DUKE ENERGY CORP 3.5% 06/15/2051()
VODAFONE GROUP PLC 4.875% 06/19/2049()
LOWE`S COS INC 4.25% 04/01/2052()
CIGNA GROUP/THE 3.875% 10/15/2047()
NORFOLK SOUTHERN CORP 3.155% 05/15/2055()
KROGER CO 4.45% 02/01/2047()
ONEOK INC 3.95% 03/01/2050()
NORFOLK SOUTHERN CORP 4.55% 06/01/2053()
EVEREST REINSURANCE HLDG 3.125% 10/15/2052()
CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062()
MPLX LP 4.7% 04/15/2048()
VALE OVERSEAS LIMITED 6.4% 06/28/2054()
VICI PROPERTIES LP 5.625% 05/15/2052()
CIGNA GROUP/THE 3.4% 03/15/2051()
CHARTER COMM OPT LLC/CAP 3.7% 04/01/2051()
AMERICAN INTL GROUP 4.75% 04/01/2048()
ROGERS COMMUNICATIONS IN 4.35% 05/01/2049()
TYSON FOODS INC 4.55% 06/02/2047()
PACIFIC GAS & ELECTRIC 6.7% 04/01/2053()
CANADIAN NATL RESOURCES 4.95% 06/01/2047()
ALEXANDRIA REAL ESTATE E 3% 05/18/2051()
DIAMONDBACK ENERGY INC 4.25% 03/15/2052()
DICK`S SPORTING GOODS 4.1% 01/15/2052()
NASDAQ INC 6.1% 06/28/2063()
ONEOK INC 5.85% 11/01/2064()
HUMANA INC 5.75% 04/15/2054()
GENERAL MOTORS CO 6.75% 04/01/2046()
STRYKER CORP 4.625% 03/15/2046()
WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050()
AMGEN INC 4.4% 02/22/2062()
VIATRIS INC 4% 06/22/2050()
WILLIAMS COMPANIES INC 4.85% 03/01/2048()
WILLIAMS COMPANIES INC 5.1% 09/15/2045()
NORFOLK SOUTHERN CORP 5.35% 08/01/2054()
CIGNA GROUP/THE 5.6% 02/15/2054()
INTEL CORP 5.05% 08/05/2062()
FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054()
TAKEDA PHARMACEUTICAL 3.375% 07/09/2060()
MCDONALD`S CORP 4.45% 03/01/2047()
ORACLE CORP 4.1% 03/25/2061()
MPLX LP 4.95% 03/14/2052()
ALTRIA GROUP INC 3.7% 02/04/2051()
ELEVANCE HEALTH INC 3.6% 03/15/2051()
LOWE`S COS INC 4.05% 05/03/2047()
CROWN CASTLE INC 3.25% 01/15/2051()
VERIZON COMMUNICATIONS 5.5% 02/23/2054()
ONEOK INC 5.7% 11/01/2054()
HALEON US CAPITAL LLC 4% 03/24/2052()
RTX CORP 3.75% 11/01/2046()
STARBUCKS CORP 4.5% 11/15/2048()
BAXTER INTERNATIONAL INC 3.132% 12/01/2051()
MCDONALD`S CORP 3.625% 09/01/2049()
ROYALTY PHARMA PLC 3.55% 09/02/2050()
EBAY INC 3.65% 05/10/2051()
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054()
AT&T INC 4.5% 03/09/2048()
BAT CAPITAL CORP 4.758% 09/06/2049()
WILLIS NORTH AMERICA INC 5.9% 03/05/2054()
T-MOBILE USA INC 3.6% 11/15/2060()
HP ENTERPRISE CO 5.6% 10/15/2054()
ALTRIA GROUP INC 4% 02/04/2061()
BIOGEN INC 3.15% 05/01/2050()
WILLIAMS COMPANIES INC 5.3% 08/15/2052()
VERIZON COMMUNICATIONS 4% 03/22/2050()
INTL FLAVOR & FRAGRANCES 5% 09/26/2048()
KINDER MORGAN INC 5.2% 03/01/2048()
KINDER MORGAN INC 5.05% 02/15/2046()
EXELON CORP 5.6% 03/15/2053()
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052()
TELEFONICA EMISIONES SAU 4.895% 03/06/2048()
HCA INC 3.5% 07/15/2051()
APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051()
OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054()
MPLX LP 5.5% 02/15/2049()
OTIS WORLDWIDE CORP 3.362% 02/15/2050()
AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052()
VALERO ENERGY CORP 3.65% 12/01/2051()
GENERAL MOTORS CO 5.4% 04/01/2048()
ROGERS COMMUNICATIONS IN 4.3% 02/15/2048()
LYONDELLBASELL IND NV 4.625% 02/26/2055()
MARTIN MARIETTA MATERIAL 3.2% 07/15/2051()
AMGEN INC 4.2% 02/22/2052()
TELUS CORP 4.6% 11/16/2048()
GLOBAL PAYMENTS INC 4.15% 08/15/2049()
MCDONALD`S CORP 5.45% 08/14/2053()
AMGEN INC 4.4% 05/01/2045()
PACIFIC GAS & ELECTRIC 5.9% 10/01/2054()
KROGER CO 5.65% 09/15/2064()
BELL CANADA 3.65% 08/15/2052()
SUNCOR ENERGY INC 3.75% 03/04/2051()
CENOVUS ENERGY INC 3.75% 02/15/2052()
ELEVANCE HEALTH INC 4.55% 03/01/2048()
INTEL CORP 4.9% 08/05/2052()
JBS USA HOLD/FOOD/LUX CO 7.25% 11/15/2053()
T-MOBILE USA INC 6% 06/15/2054()
ELEVANCE HEALTH INC 5.65% 06/15/2054()
GRUPO TELEVISA SAB 6.125% 01/31/2046()
ENERGY TRANSFER LP 6.05% 09/01/2054()
ELEVANCE HEALTH INC 5.85% 11/01/2064()
GENERAL MOTORS CO 5.2% 04/01/2045()
GILEAD SCIENCES INC 4.15% 03/01/2047()
LYB INT FINANCE III 4.2% 05/01/2050()
VODAFONE GROUP PLC 5.75% 06/28/2054()
MCDONALD`S CORP 4.2% 04/01/2050()
BELL CANADA 5.55% 02/15/2054()
ORACLE CORP 5.375% 09/27/2054()
STARBUCKS CORP 3.5% 11/15/2050()
ENBRIDGE INC 5.5% 12/01/2046()
ROGERS COMMUNICATIONS IN 3.7% 11/15/2049()
INTEL CORP 4.95% 03/25/2060()
VERIZON COMMUNICATIONS 5.012% 08/21/2054()
KROGER CO 5.5% 09/15/2054()
EVEREST REINSURANCE HLDG 3.5% 10/15/2050()
DEVON ENERGY CORPORATION 5.75% 09/15/2054()
NORTHROP GRUMMAN CORP 5.2% 06/01/2054()
LYB INT FINANCE III 3.625% 04/01/2051()
KINDER MORGAN INC 3.6% 02/15/2051()
LOWE`S COS INC 3.7% 04/15/2046()
DUKE ENERGY CORP 6.1% 09/15/2053()
T-MOBILE USA INC 5.5% 01/15/2055()
ORACLE CORP 6.125% 08/03/2065()
AT&T INC 4.35% 06/15/2045()
NUTRIEN LTD 5% 04/01/2049()
CIGNA GROUP/THE 3.4% 03/15/2050()
ELEVANCE HEALTH INC 3.125% 05/15/2050()
PHILLIPS 66 3.3% 03/15/2052()
ENBRIDGE INC 5.95% 04/05/2054()
KROGER CO 3.95% 01/15/2050()
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051()
AT&T INC 3.3% 02/01/2052()
LOWE`S COS INC 3% 10/15/2050()
CORNING INC 4.375% 11/15/2057()
NISOURCE INC 3.95% 03/30/2048()
OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046()
RTX CORP 3.125% 07/01/2050()
CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051()
KINDER MORGAN INC 5.95% 08/01/2054()
FIRSTENERGY CORP 3.4% 03/01/2050()
VULCAN MATERIALS CO 5.7% 12/01/2054()
INTEL CORP 4.75% 03/25/2050()
WOODSIDE FINANCE LTD 5.7% 09/12/2054()
DOW CHEMICAL CO/THE 3.6% 11/15/2050()
RTX CORP 2.82% 09/01/2051()
MCDONALD`S CORP 4.45% 09/01/2048()
T-MOBILE USA INC 5.25% 06/15/2055()
SYSCO CORPORATION 3.15% 12/14/2051()
ELECTRONIC ARTS INC 2.95% 02/15/2051()
GILEAD SCIENCES INC 5.6% 11/15/2064()
REGENERON PHARMACEUTICAL 2.8% 09/15/2050()
RTX CORP 3.03% 03/15/2052()
VERIZON COMMUNICATIONS 2.875% 11/20/2050()
INTEL CORP 3.734% 12/08/2047()
INTEL CORP 3.2% 08/12/2061()
STANLEY BLACK & DECKER I 2.75% 11/15/2050()
GILEAD SCIENCES INC 2.8% 10/01/2050()
MONDELEZ INTERNATIONAL 2.625% 09/04/2050()
WASTE CONNECTIONS INC 2.95% 01/15/2052()
NETFLIX INC 5.4% 08/15/2054()
AMGEN INC 3% 01/15/2052()
AMGEN INC 2.77% 09/01/2053()
AMERICAN TOWER CORP 3.1% 06/15/2050()
AMERICAN TOWER CORP 2.95% 01/15/2051()
ENBRIDGE INC 3.4% 08/01/2051()