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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SPACE EXPLORATI 5.65% 07/15/33 | -- | -- | 840.00K | 0.62% | $799.41K |
| -- | SPACE EXPLORAT 5.875% 07/15/36 | -- | -- | 840.00K | 0.60% | $777.25K |
| -- | ORACLE CORP 5.7% 02/04/36 | -- | -- | 700.00K | 0.48% | $620.99K |
| -- | AMGEN INC 5.25% 03/02/33 | -- | -- | 590.00K | 0.45% | $577.79K |
| -- | VERIZON COMMUN 2.355% 03/15/32 | -- | -- | 665.00K | 0.43% | $562.24K |
| -- | AERCAP IRELAND C 3.3% 01/30/32 | -- | -- | 576.00K | 0.40% | $511.55K |
| -- | ORACLE CORP 5.2% 09/26/35 | -- | -- | 540.00K | 0.36% | $461.53K |
| -- | CITIGROUP INC V/R 05/25/34 | -- | -- | 440.00K | 0.34% | $446.37K |
| -- | AT&T INC 2.55% 12/01/33 | -- | -- | 510.00K | 0.32% | $412.18K |
| -- | CITIGROUP INC V/R 01/24/36 | -- | -- | 415.00K | 0.32% | $408.48K |
| -- | ORACLE CORP 5.35% 05/04/33 | -- | -- | 415.00K | 0.30% | $390.57K |
| -- | ORACLE CORP 4.8% 09/26/32 | -- | -- | 429.00K | 0.29% | $382.58K |
| -- | AON NA/AON GLOB 5.95% 09/17/36 | -- | -- | 385.00K | 0.29% | $379.47K |
| -- | BOEING CO/THE 6.528% 05/01/34 | -- | -- | 345.00K | 0.28% | $366.30K |
| T34D | AT&T INC 5.4% 02/15/34 | -- | -- | 375.00K | 0.28% | $362.76K |
| -- | T-MOBILE USA IN 5.05% 07/15/33 | -- | -- | 365.00K | 0.27% | $350.74K |
| -- | CITIGROUP INC V/R 02/13/35 | -- | -- | 350.00K | 0.26% | $341.05K |
| T35A | AT&T INC 4.5% 05/15/35 | -- | -- | 365.00K | 0.26% | $330.23K |
| -- | ENBRIDGE INC 5.7% 03/08/33 | -- | -- | 320.00K | 0.25% | $318.25K |
| -- | GOLDMAN SACHS GRO V/R 02/02/41 | -- | -- | 345.00K | 0.25% | $318.87K |
| -- | SPRINT CAPITAL 8.75% 03/15/32 | -- | -- | 280.00K | 0.24% | $317.84K |
| -- | SYNOPSYS INC 5.15% 04/01/35 | -- | -- | 335.00K | 0.24% | $315.94K |
| -- | HSBC HOLDINGS PLC V/R 11/03/33 | -- | -- | 280.00K | 0.24% | $314.96K |
| -- | BARCLAYS PLC V/R 11/02/33 | -- | -- | 285.00K | 0.24% | $312.99K |
| ALLY-B31 | ALLY FINANCIAL INC 8% 11/01/31 | -- | -- | 275.00K | 0.23% | $304.27K |
| -- | INTEL CORP 5.3% 05/15/36 | -- | -- | 315.00K | 0.23% | $301.88K |
| -- | FORD MOTOR COMP 3.25% 02/12/32 | -- | -- | 350.00K | 0.23% | $300.45K |
| -- | ORACLE CORP 6.25% 11/09/32 | -- | -- | 305.00K | 0.23% | $300.24K |
| -- | INTEL CORP 5.2% 02/10/33 | -- | -- | 310.00K | 0.23% | $300.93K |
| TEF/36 | TELEFONICA EMI 7.045% 06/20/36 | -- | -- | 280.00K | 0.23% | $296.51K |
| -- | AT&T INC 2.25% 02/01/32 | -- | -- | 350.00K | 0.23% | $295.59K |
| -- | HSBC HOLDINGS PLC V/R 11/13/34 | -- | -- | 270.00K | 0.23% | $292.59K |
| -- | HSBC HOLDINGS PLC V/R 06/20/34 | -- | -- | 285.00K | 0.23% | $292.77K |
| -- | BANCO SANTANDE 6.921% 08/08/33 | -- | -- | 280.00K | 0.23% | $291.55K |
| -- | KROGER CO 5% 09/15/34 | -- | -- | 310.00K | 0.23% | $291.50K |
| -- | BARCLAYS PLC V/R 05/09/34 | -- | -- | 280.00K | 0.22% | $287.34K |
| -- | VERIZON COMMUNI 4.78% 02/15/35 | -- | -- | 310.00K | 0.22% | $284.35K |
| -- | VERIZON COMMUNI 5.25% 04/02/35 | -- | -- | 300.00K | 0.22% | $282.40K |
| -- | AT&T INC 4.75% 04/30/33 | -- | -- | 290.00K | 0.22% | $280.71K |
| -- | VERIZON COMMUNICAT 5% 01/15/36 | -- | -- | 305.00K | 0.22% | $280.95K |
| -- | VERIZON COMMUNICA V/R 05/14/58 | -- | -- | 290.00K | 0.21% | $278.63K |
| -- | MORGAN STANLEY V/R 01/19/38 | -- | -- | 280.00K | 0.21% | $277.20K |
| -- | SYSCO HOLD/SYSC 5.95% 06/06/36 | -- | -- | 280.00K | 0.21% | $274.55K |
| -- | HP ENTERPRISE CO 5% 10/15/34 | -- | -- | 285.00K | 0.21% | $272.74K |
| -- | MORGAN STANLEY V/R 04/20/37 | -- | -- | 280.00K | 0.21% | $273.65K |
| -- | VERIZON COMMUNICA V/R 05/14/56 | -- | -- | 290.00K | 0.21% | $273.33K |
| -- | BARCLAYS PLC V/R 09/10/35 | -- | -- | 285.00K | 0.21% | $268.89K |
| -- | AON NA/AON GLOBA 5.8% 09/17/33 | -- | -- | 270.00K | 0.21% | $268.38K |
| -- | BARCLAYS PLC V/R 02/25/36 | -- | -- | 276.00K | 0.21% | $267.46K |
| -- | VERIZON COMMUNICA V/R 02/15/59 | -- | -- | 275.00K | 0.20% | $265.50K |
| -- | HALEON US CAPI 3.625% 03/24/32 | -- | -- | 290.00K | 0.20% | $263.08K |
| -- | HSBC HOLDINGS PLC V/R 03/29/33 | -- | -- | 280.00K | 0.20% | $262.19K |
| -- | VERIZON COMMUNIC 4.5% 08/10/33 | -- | -- | 280.00K | 0.20% | $258.38K |
| -- | CAPITAL ONE FINAN V/R 06/08/34 | -- | -- | 250.00K | 0.20% | $257.61K |
| -- | CHARTER COMM O 6.384% 10/23/35 | -- | -- | 270.00K | 0.20% | $255.69K |
| -- | GE HEALTHCARE 5.905% 11/22/32 | -- | -- | 245.00K | 0.20% | $252.38K |
| VZ34B | VERIZON COMMUNIC 4.4% 11/01/34 | -- | -- | 275.00K | 0.19% | $251.60K |
| -- | HCA INC 3.625% 03/15/32 | -- | -- | 276.00K | 0.19% | $248.61K |
| -- | VERIZON COMMUNI 4.75% 01/15/33 | -- | -- | 260.00K | 0.19% | $246.79K |
| -- | FORD MOTOR COMPA 6.1% 08/19/32 | -- | -- | 250.00K | 0.19% | $247.29K |
| -- | AON NORTH AMERI 5.45% 03/01/34 | -- | -- | 255.00K | 0.19% | $247.84K |
| -- | ROGERS COMMUNICA 3.8% 03/15/32 | -- | -- | 275.00K | 0.19% | $246.95K |
| -- | HSBC HOLDINGS PLC V/R 11/18/35 | -- | -- | 250.00K | 0.19% | $246.85K |
| -- | OCCIDENTAL PETR 6.45% 09/15/36 | -- | -- | 240.00K | 0.19% | $245.47K |
| -- | SOUTHERN CO V/R 03/15/55 | -- | -- | 250.00K | 0.19% | $243.75K |
| -- | CVS HEALTH CORP 5.25% 02/21/33 | -- | -- | 240.00K | 0.18% | $234.04K |
| -- | ONEOK LLC 5.05% 11/01/34 | -- | -- | 245.00K | 0.18% | $233.76K |
| -- | BARCLAYS PLC V/R 06/26/37 | -- | -- | 245.00K | 0.18% | $232.94K |
| -- | CHARTER COMM OP 6.05% 02/15/32 | -- | -- | 240.00K | 0.18% | $231.33K |
| -- | GLOBAL PAYMENTS 5.55% 11/15/35 | -- | -- | 245.00K | 0.18% | $231.03K |
| -- | AMGEN INC 4.85% 02/19/36 | -- | -- | 245.00K | 0.18% | $228.03K |
| -- | MPLX LP 5.5% 06/01/34 | -- | -- | 230.00K | 0.17% | $226.57K |
| -- | ENERGY TRANSFER 6.55% 12/01/33 | -- | -- | 215.00K | 0.17% | $226.65K |
| -- | SOLVENTUM CORP 5.6% 03/23/34 | -- | -- | 230.00K | 0.17% | $224.29K |
| -- | FORD MOTOR CRE 6.125% 03/08/34 | -- | -- | 230.00K | 0.17% | $222.33K |
| -- | BARCLAYS PLC V/R 06/27/34 | -- | -- | 210.00K | 0.17% | $222.48K |
| -- | CAPITAL ONE FINAN V/R 01/30/36 | -- | -- | 225.00K | 0.17% | $220.01K |
| -- | RTX CORP 6.1% 03/15/34 | -- | -- | 215.00K | 0.17% | $220.21K |
| -- | VALE OVERSEAS 6.125% 06/12/33 | -- | -- | 215.00K | 0.17% | $220.07K |
| -- | JBS NV/USA FOOD 5.75% 04/01/33 | -- | -- | 223.00K | 0.17% | $219.06K |
| -- | DEUTSCHE BANK NY V/R 02/10/34 | -- | -- | 210.00K | 0.17% | $218.45K |
| -- | ORACLE CORP 5.5% 08/03/35 | -- | -- | 245.00K | 0.17% | $216.19K |
| -- | BARCLAYS PLC V/R 09/13/34 | -- | -- | 210.00K | 0.17% | $215.97K |
| -- | PAYCHEX INC 5.35% 04/15/32 | -- | -- | 215.00K | 0.17% | $214.99K |
| -- | TAKEDA US FIN 5.2% 07/07/35 | -- | -- | 224.00K | 0.17% | $214.54K |
| -- | ONEOK LLC 6.05% 09/01/33 | -- | -- | 210.00K | 0.16% | $212.09K |
| ORCL34 | ORACLE CORP 4.3% 07/08/34 | -- | -- | 255.00K | 0.16% | $211.58K |
| -- | MORGAN STANLEY V/R 02/07/39 | -- | -- | 215.00K | 0.16% | $211.19K |
| -- | JEFFERIES FIN GR 6.2% 04/14/34 | -- | -- | 210.00K | 0.16% | $210.95K |
| MO32 | ALTRIA GROUP IN 2.45% 02/04/32 | -- | -- | 245.00K | 0.16% | $209.62K |
| -- | ENERGY TRANSFER 5.75% 02/15/33 | -- | -- | 210.00K | 0.16% | $209.94K |
| -- | SYSCO HOLD/SYSC 5.8% 10/06/33 | -- | -- | 210.00K | 0.16% | $207.57K |
| -- | GENERAL MOTORS F 6.1% 01/07/34 | -- | -- | 206.00K | 0.16% | $207.67K |
| -- | HCA INC 5.75% 03/01/35 | -- | -- | 210.00K | 0.16% | $206.05K |
| -- | DELL INT LLC / E 5.6% 09/15/33 | -- | -- | 210.00K | 0.16% | $205.99K |
| -- | MARTIN MARIETT 5.625% 08/15/36 | -- | -- | 210.00K | 0.16% | $204.27K |
| -- | CAPITAL ONE FINAN V/R 09/11/36 | -- | -- | 220.00K | 0.16% | $203.25K |
| -- | UBER TECHNOLOGIE 4.8% 09/15/34 | -- | -- | 220.00K | 0.16% | $203.80K |
| -- | VISTRA OPERATIO 5.55% 04/30/36 | -- | -- | 210.00K | 0.16% | $203.49K |
| -- | L3HARRIS TECH IN 5.4% 07/31/33 | -- | -- | 205.00K | 0.16% | $202.17K |
| -- | SYNOPSYS INC 5% 04/01/32 | -- | -- | 210.00K | 0.16% | $202.50K |
| -- | CEMEX SAB DE CV 5.75% 06/05/36 | -- | -- | 210.00K | 0.16% | $201.76K |
| -- | CIGNA GROUP/THE 5.25% 01/15/36 | -- | -- | 210.00K | 0.15% | $201.14K |
| -- | CVS HEALTH CORP 5.45% 09/15/35 | -- | -- | 210.00K | 0.15% | $201.09K |
| -- | LOWE'S COS INC 3.75% 04/01/32 | -- | -- | 220.00K | 0.15% | $200.43K |
| -- | CHENIERE ENERGY 5.65% 04/15/34 | -- | -- | 200.00K | 0.15% | $201.21K |
| -- | HSBC HOLDINGS PLC V/R 09/10/36 | -- | -- | 210.00K | 0.15% | $199.94K |
| -- | MPLX LP 5.4% 09/15/35 | -- | -- | 210.00K | 0.15% | $199.58K |
| -- | ROYAL CARIBBEA 5.375% 01/15/36 | -- | -- | 210.00K | 0.15% | $197.86K |
| -- | AMERICAN ELECTRIC V/R 03/15/56 | -- | -- | 210.00K | 0.15% | $198.28K |
| -- | ORACLE CORP 4.7% 09/27/34 | -- | -- | 235.00K | 0.15% | $198.45K |
| -- | JEFFERIES FIN GR 5.5% 02/15/36 | -- | -- | 215.00K | 0.15% | $196.63K |
| -- | CAPITAL ONE FINAN V/R 01/30/37 | -- | -- | 210.00K | 0.15% | $196.72K |
| -- | MORGAN STANLEY V/R 01/18/41 | -- | -- | 210.00K | 0.15% | $194.56K |
| -- | CHARTER COMM OP 6.55% 06/01/34 | -- | -- | 200.00K | 0.15% | $193.75K |
| -- | CHENIERE ENERGY 5.95% 06/30/33 | -- | -- | 190.00K | 0.15% | $193.09K |
| -- | KINDER MORGAN IN 5.2% 06/01/33 | -- | -- | 195.00K | 0.15% | $192.35K |
| AJG35 | ARTHUR J GALLAG 5.15% 02/15/35 | -- | -- | 205.00K | 0.15% | $193.06K |
| -- | BARCLAYS PLC V/R 02/24/37 | -- | -- | 210.00K | 0.15% | $192.79K |
| -- | VICI PROPERTIE 5.125% 05/15/32 | -- | -- | 195.00K | 0.15% | $188.75K |
| -- | COREBRIDGE FINAN 3.9% 04/05/32 | -- | -- | 210.00K | 0.15% | $189.61K |
| -- | ORACLE CORP 4.9% 02/06/33 | -- | -- | 210.00K | 0.14% | $187.74K |
| -- | DOMINION ENERGY I V/R 05/15/55 | -- | -- | 185.00K | 0.14% | $185.43K |
| -- | CVS HEALTH CORP 5.3% 06/01/33 | -- | -- | 185.00K | 0.14% | $182.38K |
| -- | REGAL REXNORD CO 6.4% 04/15/33 | -- | -- | 175.00K | 0.14% | $183.14K |
| -- | AERCAP IRELAND C 3.4% 10/29/33 | -- | -- | 210.00K | 0.14% | $181.29K |
| -- | LOWE'S COS INC 5% 04/15/33 | -- | -- | 185.00K | 0.14% | $181.65K |
| -- | HCA INC 5.6% 04/01/34 | -- | -- | 185.00K | 0.14% | $180.10K |
| -- | FOX CORP 6.5% 10/13/33 | -- | -- | 175.00K | 0.14% | $178.17K |
| -- | WILLIAMS COMPAN 5.65% 03/15/33 | -- | -- | 180.00K | 0.14% | $178.23K |
| -- | GENERAL MOTORS 5.95% 04/04/34 | -- | -- | 182.00K | 0.14% | $178.88K |
| HSBC36 | HSBC HOLDINGS PL 6.5% 05/02/36 | -- | -- | 170.00K | 0.14% | $178.89K |
| -- | WOODSIDE FINANCE L 6% 05/19/35 | -- | -- | 175.00K | 0.14% | $176.66K |
| -- | FORD MOTOR CRE 6.054% 11/05/31 | -- | -- | 175.00K | 0.14% | $176.37K |
| -- | BANCO SANTANDER 6.35% 03/14/34 | -- | -- | 175.00K | 0.14% | $175.20K |
| -- | CAPITAL ONE FINAN V/R 02/01/34 | -- | -- | 175.00K | 0.13% | $173.77K |
| -- | ENERGY TRANSFER 5.55% 05/15/34 | -- | -- | 175.00K | 0.13% | $173.54K |
| -- | ROYAL CARIBBEAN 5.55% 01/20/34 | -- | -- | 180.00K | 0.13% | $174.04K |
| -- | HCA INC 5.45% 09/15/34 | -- | -- | 180.00K | 0.13% | $173.77K |
| -- | ORACLE CORP 5.25% 02/03/32 | -- | -- | 185.00K | 0.13% | $173.40K |
| -- | FORD MOTOR CRE 7.122% 11/07/33 | -- | -- | 165.00K | 0.13% | $173.06K |
| -- | LLOYDS BANKING GR V/R 06/13/36 | -- | -- | 175.00K | 0.13% | $173.27K |
| -- | HCA INC 5.3% 05/15/36 | -- | -- | 180.00K | 0.13% | $172.63K |
| -- | MARTIN MARIETTA 5.2% 01/30/32 | -- | -- | 175.00K | 0.13% | $172.31K |
| GM36 | GENERAL MOTORS C 6.6% 04/01/36 | -- | -- | 170.00K | 0.13% | $172.70K |
| -- | HP ENTERPRISE C 4.85% 10/15/31 | -- | -- | 175.00K | 0.13% | $172.73K |
| BTI 33 | BAT CAPITAL CO 6.421% 08/02/33 | -- | -- | 165.00K | 0.13% | $171.33K |
| -- | NEXTERA ENERGY CA V/R 06/15/54 | -- | -- | 170.00K | 0.13% | $171.24K |
| -- | AT&T INC 5.125% 04/30/36 | -- | -- | 180.00K | 0.13% | $171.39K |
| -- | DOMINION ENERGY I V/R 02/15/56 | -- | -- | 180.00K | 0.13% | $170.87K |
| -- | STELLANTIS FIN U 7.4% 09/16/36 | -- | -- | 175.00K | 0.13% | $170.96K |
| -- | HUNTINGTON BANCSH V/R 02/02/35 | -- | -- | 175.00K | 0.13% | $171.49K |
| -- | ENERGY TRANSFER 5.6% 09/01/34 | -- | -- | 175.00K | 0.13% | $170.53K |
| -- | WILLIAMS COMPAN 5.15% 03/15/34 | -- | -- | 180.00K | 0.13% | $171.50K |
| -- | RTX CORP 5.15% 02/27/33 | -- | -- | 175.00K | 0.13% | $171.13K |
| -- | T-MOBILE USA INC 5.2% 01/15/33 | -- | -- | 175.00K | 0.13% | $170.93K |
| -- | CRH AMERICA FINA 5.5% 01/09/35 | -- | -- | 175.00K | 0.13% | $171.45K |
| -- | ENERGY TRANSFER 5.7% 04/01/35 | -- | -- | 175.00K | 0.13% | $170.37K |
| -- | PACIFIC GAS & EL 6.4% 06/15/33 | -- | -- | 165.00K | 0.13% | $169.35K |
| -- | FISERV INC 5.625% 08/21/33 | -- | -- | 175.00K | 0.13% | $169.24K |
| -- | DIAMONDBACK ENE 5.55% 04/01/35 | -- | -- | 175.00K | 0.13% | $170.09K |
| -- | DIAMONDBACK ENER 5.4% 04/18/34 | -- | -- | 170.00K | 0.13% | $168.86K |
| -- | SOUTH BOW USA 5.584% 10/01/34 | -- | -- | 175.00K | 0.13% | $168.04K |
| -- | CIGNA GROUP/TH 4.875% 09/15/32 | -- | -- | 175.00K | 0.13% | $168.07K |
| -- | SOUTHERN CO V/R 04/01/58 | -- | -- | 175.00K | 0.13% | $168.02K |
| -- | GENERAL MOTORS C 5.6% 10/15/32 | -- | -- | 165.00K | 0.13% | $167.06K |
| -- | AT&T INC 4.9% 11/01/35 | -- | -- | 180.00K | 0.13% | $167.54K |
| -- | DEUTSCHE BANK NY V/R 09/11/35 | -- | -- | 175.00K | 0.13% | $166.61K |
| -- | ENBRIDGE INC 5.625% 04/05/34 | -- | -- | 170.00K | 0.13% | $166.31K |
| -- | INTEL CORP 4.15% 08/05/32 | -- | -- | 180.00K | 0.13% | $166.36K |
| -- | BANK OF NOVA SCOT V/R 05/04/37 | -- | -- | 175.00K | 0.13% | $165.72K |
| -- | ROGERS COMMUNICA 5.3% 02/15/34 | -- | -- | 175.00K | 0.13% | $165.65K |
| -- | CANADIAN PACIFI 2.45% 12/02/31 | -- | -- | 190.00K | 0.13% | $165.11K |
| -- | DELL INT LLC / 4.75% 10/06/32 | -- | -- | 175.00K | 0.13% | $165.63K |
| -- | JBS NV/USA FOODS 5.5% 01/15/36 | -- | -- | 175.00K | 0.13% | $166.38K |
| -- | DELL INT LLC / E 8.1% 07/15/36 | -- | -- | 145.00K | 0.13% | $165.36K |
| -- | T-MOBILE USA IN 5.15% 04/15/34 | -- | -- | 170.00K | 0.13% | $164.64K |
| -- | CIGNA GROUP/THE 5.25% 02/15/34 | -- | -- | 170.00K | 0.13% | $165.09K |
| -- | HCA INC 5.5% 06/01/33 | -- | -- | 165.00K | 0.13% | $163.97K |
| -- | WOODSIDE FINANCE 5.1% 09/12/34 | -- | -- | 175.00K | 0.13% | $164.67K |
| -- | DIAMONDBACK ENE 6.25% 03/15/33 | -- | -- | 160.00K | 0.13% | $163.94K |
| -- | CVS HEALTH CORP 5.7% 06/01/34 | -- | -- | 165.00K | 0.13% | $164.98K |
| -- | CHARTER COMM OP 5.85% 12/01/35 | -- | -- | 180.00K | 0.13% | $163.37K |
| -- | CHENIERE ENERGY 5.75% 08/15/34 | -- | -- | 165.00K | 0.13% | $163.54K |
| -- | WILLIAMS COMPAN 5.15% 03/15/36 | -- | -- | 175.00K | 0.13% | $162.80K |
| -- | T-MOBILE USA I 5.125% 05/15/32 | -- | -- | 165.00K | 0.13% | $163.12K |
| -- | MSCI INC 5.25% 09/01/35 | -- | -- | 175.00K | 0.13% | $163.62K |
| -- | FORD MOTOR CREDI 6.5% 02/07/35 | -- | -- | 165.00K | 0.13% | $162.85K |
| -- | DEVON ENERGY COR 5.2% 09/15/34 | -- | -- | 170.00K | 0.13% | $163.01K |
| -- | SEMPRA V/R 10/01/54 | -- | -- | 169.00K | 0.13% | $161.65K |
| -- | ONEOK LLC 4.75% 10/15/31 | -- | -- | 165.00K | 0.13% | $161.96K |
| -- | SOUTHERN COPPER 5.35% 06/24/36 | -- | -- | 170.00K | 0.13% | $161.74K |
| -- | PAYCHEX INC 5.6% 04/15/35 | -- | -- | 165.00K | 0.13% | $162.30K |
| -- | TRANSCANADA PI 4.625% 03/01/34 | -- | -- | 175.00K | 0.13% | $161.92K |
| -- | PRUDENTIAL FINANC V/R 09/01/52 | -- | -- | 165.00K | 0.13% | $161.65K |
| -- | TEVA PHARMACEUT 5.25% 01/16/32 | -- | -- | 165.00K | 0.13% | $161.90K |
| -- | EQUINIX INC 3.9% 04/15/32 | -- | -- | 175.00K | 0.13% | $161.34K |
| -- | ROYAL CARIBBEAN 4.75% 05/15/33 | -- | -- | 170.00K | 0.13% | $162.19K |
| VZ36 | VERIZON COMMUN 4.272% 01/15/36 | -- | -- | 185.00K | 0.13% | $161.68K |
| SCCO35 | SOUTHERN COPPER 7.5% 07/27/35 | -- | -- | 145.00K | 0.12% | $160.14K |
| -- | SUMITOMO MITSUI F V/R 03/03/41 | -- | -- | 175.00K | 0.12% | $160.97K |
| -- | WORKDAY INC 3.8% 04/01/32 | -- | -- | 175.00K | 0.12% | $158.90K |
| -- | KINDER MORGAN I 5.55% 08/01/36 | -- | -- | 165.00K | 0.12% | $159.75K |
| -- | DELL INT LLC / E 5.1% 02/15/36 | -- | -- | 170.00K | 0.12% | $158.79K |
| -- | ELEVANCE HEALTH 5.2% 02/15/35 | -- | -- | 165.00K | 0.12% | $157.93K |
| -- | CAPITAL ONE FINAN V/R 11/02/34 | -- | -- | 140.00K | 0.12% | $157.85K |
| -- | SOUTHERN CO 5.7% 03/15/34 | -- | -- | 160.00K | 0.12% | $158.05K |
| -- | NASDAQ INC 5.55% 02/15/34 | -- | -- | 160.00K | 0.12% | $158.58K |
| -- | AT&T INC 4.55% 11/01/32 | -- | -- | 165.00K | 0.12% | $157.48K |
| -- | DEUTSCHE BANK NY V/R 01/07/33 | -- | -- | 175.00K | 0.12% | $156.54K |
| -- | EXPAND ENERGY C 4.75% 02/01/32 | -- | -- | 165.00K | 0.12% | $157.28K |
| -- | ARCELORMITTAL SA 6.8% 11/29/32 | -- | -- | 145.00K | 0.12% | $156.39K |
| -- | CHENIERE ENERGY 3.25% 01/31/32 | -- | -- | 175.00K | 0.12% | $156.13K |
| -- | TAKEDA PHARMACEU 5.3% 07/05/34 | -- | -- | 160.00K | 0.12% | $156.14K |
| KMI/32B | KINDER MORGAN I 7.75% 01/15/32 | -- | -- | 140.00K | 0.12% | $155.52K |
| -- | LLOYDS BANKING GR V/R 11/15/33 | -- | -- | 140.00K | 0.12% | $156.02K |
| -- | LOWE'S COS INC 4.85% 10/15/35 | -- | -- | 165.00K | 0.12% | $155.80K |
| -- | TIME WARNER CA 8.375% 07/15/33 | -- | -- | 145.00K | 0.12% | $153.92K |
| -- | HP INC 5.5% 01/15/33 | -- | -- | 155.00K | 0.12% | $153.88K |
| -- | GENERAL MOTORS F 3.1% 01/12/32 | -- | -- | 175.00K | 0.12% | $154.00K |
| C32 | CITIGROUP INC 6.625% 6/15/32 | -- | -- | 145.00K | 0.12% | $153.29K |
| -- | LOWE'S COS INC 4.5% 10/15/32 | -- | -- | 160.00K | 0.12% | $153.37K |
| T35B | AT&T INC 5.375% 08/15/35 | -- | -- | 160.00K | 0.12% | $152.21K |
| -- | VIPER ENERGY PAR 5.7% 08/01/35 | -- | -- | 155.00K | 0.12% | $151.76K |
| -- | UBER TECHNOLOGIE 4.8% 09/15/35 | -- | -- | 165.00K | 0.12% | $151.33K |
| -- | DUKE ENERGY CORP 4.5% 08/15/32 | -- | -- | 160.00K | 0.12% | $151.41K |
| -- | JBS NV/USA FOOD 5.95% 04/20/35 | -- | -- | 150.00K | 0.12% | $150.13K |
| -- | FEDEX CORP 5.75% 09/30/36 | -- | -- | 155.00K | 0.12% | $150.83K |
| -- | CITIGROUP INC V/R 09/19/39 | -- | -- | 160.00K | 0.12% | $149.93K |
| -- | BARCLAYS PLC V/R 11/24/32 | -- | -- | 170.00K | 0.12% | $148.81K |
| -- | MPLX LP 5% 03/01/33 | -- | -- | 155.00K | 0.12% | $148.28K |
| ORCL35 | ORACLE CORP 3.9% 05/15/35 | -- | -- | 190.00K | 0.12% | $149.40K |
| -- | NEXTERA ENERGY 5.25% 03/15/34 | -- | -- | 155.00K | 0.12% | $149.27K |
| -- | GENERAL MOTORS F 6.4% 01/09/33 | -- | -- | 145.00K | 0.12% | $149.53K |
| AER/34 | AERCAP IRELAND 4.95% 09/10/34 | -- | -- | 160.00K | 0.12% | $148.64K |
| -- | T-MOBILE USA INC 5% 02/15/36 | -- | -- | 160.00K | 0.11% | $147.57K |
| -- | BAXTER INTERNA 2.539% 02/01/32 | -- | -- | 176.00K | 0.11% | $148.06K |
| -- | CAPITAL ONE FINAN V/R 05/10/33 | -- | -- | 150.00K | 0.11% | $147.85K |
| -- | BANK OF MONTREAL V/R 01/10/37 | -- | -- | 170.00K | 0.11% | $148.14K |
| -- | JM SMUCKER CO 6.2% 11/15/33 | -- | -- | 140.00K | 0.11% | $146.09K |
| -- | CAPITAL ONE FINAN V/R 02/01/35 | -- | -- | 145.00K | 0.11% | $144.95K |
| -- | APPLOVIN CORP 5.375% 12/01/31 | -- | -- | 145.00K | 0.11% | $144.40K |
| -- | PACIFICORP 5.45% 02/15/34 | -- | -- | 150.00K | 0.11% | $145.48K |
| -- | DUKE ENERGY CORP V/R 09/01/54 | -- | -- | 145.00K | 0.11% | $144.85K |
| -- | FORD MOTOR CRE 6.467% 05/22/36 | -- | -- | 145.00K | 0.11% | $143.68K |
| -- | TARGA RESOURCES 6.5% 03/30/34 | -- | -- | 140.00K | 0.11% | $143.50K |
| -- | T-MOBILE USA IN 5.75% 01/15/34 | -- | -- | 145.00K | 0.11% | $144.33K |
| -- | CBRE SERVICES I 5.95% 08/15/34 | -- | -- | 145.00K | 0.11% | $144.17K |
| -- | PACIFIC GAS & EL 5.8% 05/15/34 | -- | -- | 145.00K | 0.11% | $143.73K |
| -- | NEXTERA ENERGY CA V/R 08/15/55 | -- | -- | 145.00K | 0.11% | $142.06K |
| ELV34A | ELEVANCE HEALT 5.375% 06/15/34 | -- | -- | 145.00K | 0.11% | $142.59K |
| -- | VERIZON COMMUNI 5.05% 05/09/33 | -- | -- | 145.00K | 0.11% | $141.93K |
| -- | CAPITAL ONE FINAN V/R 07/26/35 | -- | -- | 145.00K | 0.11% | $142.84K |
| -- | DELL INT LLC / E 5.4% 04/15/34 | -- | -- | 144.00K | 0.11% | $142.42K |
| -- | MARRIOTT INTERNA 5.3% 05/15/34 | -- | -- | 145.00K | 0.11% | $141.79K |
| -- | CARDINAL HEALTH 5.35% 11/15/34 | -- | -- | 145.00K | 0.11% | $142.16K |
| -- | LOWE'S COS INC 5.15% 07/01/33 | -- | -- | 145.00K | 0.11% | $141.81K |
| -- | CHENIERE ENERGY 5.55% 10/30/35 | -- | -- | 145.00K | 0.11% | $142.88K |
| -- | MARTIN MARIETTA 5.4% 01/30/34 | -- | -- | 145.00K | 0.11% | $141.82K |
| -- | PRUDENTIAL FINANC V/R 03/15/54 | -- | -- | 145.00K | 0.11% | $141.82K |
| -- | FORD MOTOR CRE 6.107% 08/15/33 | -- | -- | 145.00K | 0.11% | $141.79K |
| -- | KINDER MORGAN IN 5.4% 02/01/34 | -- | -- | 145.00K | 0.11% | $142.28K |
| -- | HA SUSTAINABLE 5.95% 07/15/33 | -- | -- | 145.00K | 0.11% | $141.14K |
| -- | EXELON CORP V/R 03/15/55 | -- | -- | 145.00K | 0.11% | $140.52K |
| -- | BLUE OWL FINANC 6.25% 04/18/34 | -- | -- | 145.00K | 0.11% | $141.02K |
| -- | SANTANDER UK GROU V/R 09/15/37 | -- | -- | 145.00K | 0.11% | $140.67K |
| -- | DELL INT LLC / 5.75% 02/01/33 | -- | -- | 140.00K | 0.11% | $140.41K |
| -- | EXPEDIA GROUP IN 5.5% 04/15/36 | -- | -- | 145.00K | 0.11% | $139.23K |
| -- | BROWN & BROWN I 5.55% 06/23/35 | -- | -- | 145.00K | 0.11% | $139.20K |
| -- | CMS ENERGY CORP V/R 06/01/55 | -- | -- | 140.00K | 0.11% | $139.66K |
| -- | NOMURA HOLDING 5.783% 07/03/34 | -- | -- | 140.00K | 0.11% | $139.21K |
| -- | DELL INT LLC / E 5.5% 04/01/35 | -- | -- | 145.00K | 0.11% | $139.72K |
| -- | INGERSOLL RAND I 5.7% 08/14/33 | -- | -- | 140.00K | 0.11% | $139.86K |
| -- | PHILLIPS 66 CO V/R 03/15/56 | -- | -- | 145.00K | 0.11% | $139.95K |
| -- | MARRIOTT INTERN 5.35% 03/15/35 | -- | -- | 145.00K | 0.11% | $138.42K |
| -- | NORTHROP GRUMMAN 4.7% 03/15/33 | -- | -- | 145.00K | 0.11% | $138.06K |
| -- | BAXTER INTERNAT 5.65% 12/15/35 | -- | -- | 145.00K | 0.11% | $139.14K |
| -- | FORD MOTOR CRE 5.869% 10/31/35 | -- | -- | 145.00K | 0.11% | $138.45K |
| BTI 32B | BAT CAPITAL COR 5.35% 08/15/32 | -- | -- | 140.00K | 0.11% | $138.14K |
| -- | FORD MOTOR CRE 5.753% 04/06/33 | -- | -- | 145.00K | 0.11% | $138.43K |
| -- | CHARTER COMM OPT 6.6% 02/15/34 | -- | -- | 145.00K | 0.11% | $138.92K |
| -- | BARCLAYS PLC V/R 08/09/33 | -- | -- | 140.00K | 0.11% | $139.08K |
| -- | PACIFIC GAS & EL 5.7% 03/01/35 | -- | -- | 145.00K | 0.11% | $139.00K |
| -- | CF INDUSTRIES IN 5.3% 11/26/35 | -- | -- | 145.00K | 0.11% | $139.18K |
| -- | DTE ENERGY CO V/R 07/01/58 | -- | -- | 140.00K | 0.11% | $138.38K |
| -- | WILLIAMS COMPAN 4.65% 08/15/32 | -- | -- | 145.00K | 0.11% | $137.78K |
| -- | VISTRA OPERATIO 5.25% 04/30/33 | -- | -- | 140.00K | 0.11% | $136.77K |
| -- | DOMINION ENERGY I V/R 12/15/56 | -- | -- | 140.00K | 0.11% | $137.83K |
| -- | KEYCORP V/R 03/06/35 | -- | -- | 135.00K | 0.11% | $136.88K |
| -- | METLIFE INC V/R 03/15/55 | -- | -- | 140.00K | 0.11% | $136.62K |
| -- | CHARTER COMM OP 6.95% 08/15/36 | -- | -- | 145.00K | 0.11% | $137.81K |
| PSX34 | PHILLIPS 66 4.65% 11/15/34 | -- | -- | 145.00K | 0.11% | $136.92K |
| -- | PACIFIC GAS & EL 5.2% 05/01/36 | -- | -- | 145.00K | 0.11% | $136.80K |
| -- | DELL INT LLC / E 5.3% 04/01/32 | -- | -- | 140.00K | 0.11% | $136.91K |
| -- | NEXTERA ENERGY CAP 5% 07/15/32 | -- | -- | 140.00K | 0.11% | $136.87K |
| -- | PRUDENTIAL FINANC V/R 03/01/52 | -- | -- | 145.00K | 0.11% | $136.65K |
| ORCL36 | ORACLE CORP 3.85% 07/15/36 | -- | -- | 180.00K | 0.10% | $136.54K |
| -- | ALEXANDRIA REAL E V/R 02/15/57 | -- | -- | 140.00K | 0.10% | $136.59K |
| -- | SUZANO NETHERLAN 5.5% 01/15/36 | -- | -- | 145.00K | 0.10% | $136.02K |
| -- | PLAINS ALL AMER 5.6% 01/15/36 | -- | -- | 140.00K | 0.10% | $135.34K |
| -- | APPLOVIN CORP 5.5% 12/01/34 | -- | -- | 140.00K | 0.10% | $136.02K |
| -- | T-MOBILE USA IN 4.95% 11/15/35 | -- | -- | 145.00K | 0.10% | $135.67K |
| -- | LYB INT FINANC 5.875% 01/15/36 | -- | -- | 140.00K | 0.10% | $136.02K |
| GS/34 | GOLDMAN SACHS 6.345% 02/15/34 | -- | -- | 135.00K | 0.10% | $135.92K |
| -- | WILLIAMS COMPANI 5.6% 03/15/35 | -- | -- | 140.00K | 0.10% | $135.92K |
| -- | ATHENE HOLDING 6.15% 08/15/36 | -- | -- | 140.00K | 0.10% | $134.76K |
| -- | PLAINS ALL AMER 5.95% 06/15/35 | -- | -- | 135.00K | 0.10% | $134.99K |
| -- | NXP BV/NXP FDG/NXP 5% 01/15/33 | -- | -- | 140.00K | 0.10% | $134.53K |
| -- | TARGA RESOURCES 5.5% 02/15/35 | -- | -- | 140.00K | 0.10% | $135.04K |
| -- | MARVELL TECHNOLO 5.3% 04/15/36 | -- | -- | 140.00K | 0.10% | $134.67K |
| -- | MPLX LP 4.95% 09/01/32 | -- | -- | 140.00K | 0.10% | $134.80K |
| -- | TARGA RESOURCES 5.55% 08/15/35 | -- | -- | 140.00K | 0.10% | $135.10K |
| -- | DOMINION ENERGY I V/R 06/01/54 | -- | -- | 130.00K | 0.10% | $134.45K |
| -- | MOLSON COORS BEV 5.5% 07/08/36 | -- | -- | 140.00K | 0.10% | $134.49K |
| -- | REGIONS FINANCIAL V/R 09/06/35 | -- | -- | 140.00K | 0.10% | $134.21K |
| -- | M&T BANK CORPORAT V/R 01/27/34 | -- | -- | 140.00K | 0.10% | $133.44K |
| -- | TRUIST FINANCIAL V/R 07/28/33 | -- | -- | 140.00K | 0.10% | $132.85K |
| -- | TARGA RESOURCES 5.4% 07/30/36 | -- | -- | 140.00K | 0.10% | $132.96K |
| -- | M&T BANK CORPORAT V/R 01/16/36 | -- | -- | 140.00K | 0.10% | $133.28K |
| -- | NOMURA HOLDING 5.545% 07/14/36 | -- | -- | 140.00K | 0.10% | $133.77K |
| -- | ELEVANCE HEALTH 4.75% 02/15/33 | -- | -- | 140.00K | 0.10% | $133.07K |
| -- | AMRIZE FINANCE U 5.4% 04/07/35 | -- | -- | 140.00K | 0.10% | $133.89K |
| -- | HA SUSTAINABLE 6.375% 07/01/34 | -- | -- | 135.00K | 0.10% | $133.31K |
| -- | ENBRIDGE INC 5.45% 03/27/36 | -- | -- | 140.00K | 0.10% | $133.33K |
| -- | GENERAL MOTORS F 5.9% 01/07/35 | -- | -- | 135.00K | 0.10% | $133.42K |
| -- | MERCADOLIBRE IN 5.85% 09/14/36 | -- | -- | 140.00K | 0.10% | $133.96K |
| -- | VODAFONE GROUP 5.35% 06/18/36 | -- | -- | 140.00K | 0.10% | $133.10K |
| -- | DOLLAR GENERAL 5.45% 07/05/33 | -- | -- | 135.00K | 0.10% | $133.19K |
| -- | MPLX LP 5.4% 04/01/35 | -- | -- | 140.00K | 0.10% | $133.11K |
| -- | HCA INC 4.6% 11/15/32 | -- | -- | 140.00K | 0.10% | $133.49K |
| -- | ENERGY TRANSFER 5.35% 01/15/36 | -- | -- | 140.00K | 0.10% | $133.93K |
| -- | WILLIAMS COMPANI 5.6% 09/15/33 | -- | -- | 135.00K | 0.10% | $133.00K |
| -- | ROPER TECHNOLOGI 4.9% 10/15/34 | -- | -- | 140.00K | 0.10% | $131.86K |
| -- | CHENIERE ENERGY 5.2% 07/30/36 | -- | -- | 140.00K | 0.10% | $131.91K |
| -- | ELEVANCE HEALTH IN 5% 01/15/36 | -- | -- | 140.00K | 0.10% | $131.42K |
| -- | STRYKER CORP 5.2% 02/10/35 | -- | -- | 135.00K | 0.10% | $130.14K |
| -- | NEXTERA ENERGY 5.05% 02/28/33 | -- | -- | 135.00K | 0.10% | $130.18K |
| -- | BLACKSTONE PRIVATE 6% 01/29/32 | -- | -- | 135.00K | 0.10% | $130.44K |
| -- | CRH AMERICA FINANC 5% 02/09/36 | -- | -- | 140.00K | 0.10% | $130.58K |
| -- | TRANSCONT GAS PI 5.1% 03/15/36 | -- | -- | 140.00K | 0.10% | $131.18K |
| -- | MARRIOTT INTERN 5.65% 09/15/36 | -- | -- | 135.00K | 0.10% | $130.62K |
| -- | MPLX LP 5.3% 04/01/36 | -- | -- | 140.00K | 0.10% | $130.99K |
| -- | METLIFE INC V/R 03/15/56 | -- | -- | 140.00K | 0.10% | $130.90K |
| -- | GE VERNOVA INC 4.875% 02/04/36 | -- | -- | 140.00K | 0.10% | $131.29K |
| HAL35 | HALLIBURTON CO 4.85% 11/15/35 | -- | -- | 140.00K | 0.10% | $131.22K |
| -- | CAMPBELLS COMPAN 5.4% 03/21/34 | -- | -- | 140.00K | 0.10% | $129.93K |
| -- | NEXTERA ENERGY 5.45% 03/15/35 | -- | -- | 135.00K | 0.10% | $130.06K |
| -- | INTEL CORP 5% 08/15/33 | -- | -- | 135.00K | 0.10% | $128.88K |
| -- | ROPER TECHNOLOGI 5.1% 09/15/35 | -- | -- | 140.00K | 0.10% | $129.25K |
| -- | FIFTH THIRD BANCO V/R 01/29/37 | -- | -- | 140.00K | 0.10% | $130.08K |
| -- | DUKE ENERGY COR 4.95% 09/15/35 | -- | -- | 140.00K | 0.10% | $129.97K |
| -- | TARGA RESOURCES PA 4% 01/15/32 | -- | -- | 140.00K | 0.10% | $129.77K |
| -- | BANCO SANTANDER S V/R 11/22/32 | -- | -- | 145.00K | 0.10% | $128.79K |
| -- | EXPEDIA GROUP IN 5.4% 02/15/35 | -- | -- | 135.00K | 0.10% | $127.61K |
| -- | MARATHON PETROLE 5.7% 03/01/35 | -- | -- | 130.00K | 0.10% | $127.86K |
| USD | CASHUSD | -- | -- | 128.50K | 0.10% | $128.50K |
| -- | PHILLIPS 66 CO 5.3% 06/30/33 | -- | -- | 130.00K | 0.10% | $128.49K |
| -- | FEDEX FREIGHT H 5.25% 03/15/36 | -- | -- | 140.00K | 0.10% | $128.65K |
| -- | GENERAL MILLS I 4.95% 03/29/33 | -- | -- | 135.00K | 0.10% | $128.32K |
| -- | TEVA PHARMACEUTI 5.5% 01/16/34 | -- | -- | 130.00K | 0.10% | $126.98K |
| BTI 35 | BAT CAPITAL CO 5.625% 08/15/35 | -- | -- | 130.00K | 0.10% | $127.50K |
| -- | TARGA RESOURCE 6.125% 03/15/33 | -- | -- | 125.00K | 0.10% | $126.60K |
| -- | AMGEN INC 3.35% 02/22/32 | -- | -- | 140.00K | 0.10% | $126.14K |
| -- | MOTOROLA SOLUTI 5.55% 08/15/35 | -- | -- | 130.00K | 0.10% | $126.02K |
| -- | ARES CAPITAL COR 5.8% 03/08/32 | -- | -- | 130.00K | 0.10% | $125.17K |
| -- | HCA INC 4.9% 11/15/35 | -- | -- | 135.00K | 0.10% | $126.09K |
| -- | CARRIER GLOBAL C 5.9% 03/15/34 | -- | -- | 125.00K | 0.10% | $125.58K |
| -- | FISERV INC 5.25% 08/11/35 | -- | -- | 135.00K | 0.10% | $125.30K |
| -- | CHARTER COMM OP 6.65% 02/01/34 | -- | -- | 130.00K | 0.10% | $125.70K |
| -- | FISERV INC 5.6% 03/02/33 | -- | -- | 130.00K | 0.10% | $125.92K |
| -- | SMURFIT KAPPA 5.438% 04/03/34 | -- | -- | 130.00K | 0.10% | $125.52K |
| -- | T-MOBILE USA INC 5.3% 05/15/35 | -- | -- | 130.00K | 0.10% | $125.56K |
| -- | CENCORA INC 4.9% 02/13/36 | -- | -- | 135.00K | 0.10% | $125.48K |
| -- | NISOURCE INC 5.35% 07/15/35 | -- | -- | 130.00K | 0.10% | $125.24K |
| AMT33B | AMERICAN TOWER 5.55% 07/15/33 | -- | -- | 125.00K | 0.10% | $123.80K |
| -- | ARCELORMITTAL 5.375% 05/19/36 | -- | -- | 130.00K | 0.10% | $124.25K |
| -- | T-MOBILE USA IN 2.25% 11/15/31 | -- | -- | 145.00K | 0.10% | $124.40K |
| -- | GLOBAL PAYMENTS 5.2% 11/15/32 | -- | -- | 130.00K | 0.10% | $124.70K |
| BTI32 | BAT CAPITAL CO 4.742% 03/16/32 | -- | -- | 130.00K | 0.10% | $124.55K |
| -- | CDW LLC/CDW FI 3.569% 12/01/31 | -- | -- | 138.00K | 0.10% | $123.87K |
| -- | INTEL CORP 5.15% 02/21/34 | -- | -- | 130.00K | 0.10% | $124.08K |
| -- | AMEREN CORP V/R 03/15/57 | -- | -- | 125.00K | 0.10% | $124.18K |
| -- | T-MOBILE USA INC 2.7% 03/15/32 | -- | -- | 145.00K | 0.10% | $124.55K |
| -- | SANTANDER UK GROU V/R 09/22/36 | -- | -- | 135.00K | 0.10% | $123.72K |
| -- | NEXTERA ENERGY CA V/R 10/01/56 | -- | -- | 130.00K | 0.10% | $124.94K |
| -- | MICRON TECHNOL 2.703% 04/15/32 | -- | -- | 140.00K | 0.10% | $122.39K |
| -- | VICI PROPERTIE 5.625% 04/01/35 | -- | -- | 130.00K | 0.10% | $122.55K |
| -- | MOTOROLA SOLUTIO 5.4% 04/15/34 | -- | -- | 125.00K | 0.10% | $123.26K |
| -- | ENBRIDGE INC 5.55% 06/20/35 | -- | -- | 125.00K | 0.10% | $122.50K |
| -- | ZOETIS INC 5% 08/17/35 | -- | -- | 130.00K | 0.10% | $122.48K |
| -- | TYSON FOODS INC 5.7% 03/15/34 | -- | -- | 125.00K | 0.10% | $123.19K |
| -- | ROYALTY PHARMA P 5.2% 09/25/35 | -- | -- | 130.00K | 0.10% | $122.50K |
| -- | PACIFIC GAS & E 5.05% 10/15/32 | -- | -- | 125.00K | 0.09% | $121.46K |
| -- | ONEOK LLC 5.4% 10/15/35 | -- | -- | 125.00K | 0.09% | $121.58K |
| -- | VICI PROPERTIES 5.4% 10/15/31 | -- | -- | 125.00K | 0.09% | $122.31K |
| -- | JBS NV/USA FOODS/F 3% 05/15/32 | -- | -- | 140.00K | 0.09% | $121.88K |
| -- | MARRIOTT INTERNA 3.5% 10/15/32 | -- | -- | 135.00K | 0.09% | $121.62K |
| -- | NXP BV/NXP FDG/ 2.65% 02/15/32 | -- | -- | 140.00K | 0.09% | $120.19K |
| -- | STARBUCKS CORP 3% 02/14/32 | -- | -- | 135.00K | 0.09% | $119.96K |
| -- | BOSTON PROPERTI 5.75% 01/15/35 | -- | -- | 125.00K | 0.09% | $121.04K |
| -- | FISERV INC 5.15% 08/12/34 | -- | -- | 130.00K | 0.09% | $120.72K |
| -- | PACIFICORP 5.8% 04/15/36 | -- | -- | 120.00K | 0.09% | $119.91K |
| -- | QUEST DIAGNOSTICS 5% 12/15/34 | -- | -- | 125.00K | 0.09% | $119.65K |
| -- | AMERICAN TOWER C 4.7% 12/15/32 | -- | -- | 125.00K | 0.09% | $119.38K |
| -- | T-MOBILE USA INC 4.7% 01/15/35 | -- | -- | 130.00K | 0.09% | $119.49K |
| -- | PACIFIC GAS & E 6.95% 03/15/34 | -- | -- | 115.00K | 0.09% | $119.45K |
| -- | SUZANO AUSTRIA 3.125% 01/15/32 | -- | -- | 135.00K | 0.09% | $117.37K |
| -- | AMGEN INC 2% 01/15/32 | -- | -- | 140.00K | 0.09% | $117.96K |
| -- | EXELON CORP 5.3% 03/15/33 | -- | -- | 120.00K | 0.09% | $116.70K |
| -- | SMURFIT WESTRO 5.418% 01/15/35 | -- | -- | 120.00K | 0.09% | $116.41K |
| -- | NET OTHER ASSETS | -- | -- | -117.05K | 0.09% | -$117.05K |
| -- | BANCO BILBAO VIZC V/R 11/15/34 | -- | -- | 105.00K | 0.09% | $116.15K |
| -- | CHARTER COMM OPT 4.4% 04/01/33 | -- | -- | 135.00K | 0.09% | $116.13K |
| -- | TEVA PHARM FIN 6.15% 02/01/36 | -- | -- | 115.00K | 0.09% | $116.96K |
| -- | DTE ENERGY CO 5.85% 06/01/34 | -- | -- | 115.00K | 0.09% | $116.35K |
| -- | CAPITAL ONE FINA 6.7% 11/29/32 | -- | -- | 110.00K | 0.09% | $116.84K |
| -- | DOMINION ENERGY 5.35% 06/15/36 | -- | -- | 120.00K | 0.09% | $114.80K |
| -- | AUTODESK INC 2.4% 12/15/31 | -- | -- | 135.00K | 0.09% | $115.71K |
| -- | TELUS CORP 3.4% 05/13/32 | -- | -- | 130.00K | 0.09% | $115.41K |
| -- | DOMINION ENERG 5.375% 11/15/32 | -- | -- | 115.00K | 0.09% | $114.68K |
| CVS/36 | AETNA INC 6.625% 06/15/36 | -- | -- | 110.00K | 0.09% | $114.65K |
| -- | PACIFICORP 5.45% 04/15/33 | -- | -- | 115.00K | 0.09% | $115.33K |
| -- | CONSTELLATION EN 5.3% 06/01/36 | -- | -- | 120.00K | 0.09% | $115.41K |
| -- | RTX CORP 2.375% 03/15/32 | -- | -- | 135.00K | 0.09% | $115.17K |
| -- | MCDONALD'S CORP 4.95% 03/03/35 | -- | -- | 120.00K | 0.09% | $113.45K |
| -- | AMERICAN ELECT 5.625% 03/01/33 | -- | -- | 115.00K | 0.09% | $114.33K |
| -- | ONEOK LLC 6.1% 11/15/32 | -- | -- | 110.00K | 0.09% | $113.82K |
| -- | AERCAP IRELAND 4.75% 01/15/33 | -- | -- | 120.00K | 0.09% | $113.43K |
| -- | GLP CAPITAL LP 5.625% 09/15/34 | -- | -- | 120.00K | 0.09% | $112.51K |
| -- | PACIFIC GAS & ELEC 6% 08/15/35 | -- | -- | 115.00K | 0.09% | $112.54K |
| -- | SEAGATE DATA S 9.625% 12/01/32 | -- | -- | 100.00K | 0.09% | $112.93K |
| -- | EVERSOURCE ENE 5.125% 05/15/33 | -- | -- | 115.00K | 0.09% | $112.05K |
| -- | GE HEALTHCARE TE 5.5% 06/15/35 | -- | -- | 115.00K | 0.09% | $112.66K |
| -- | OCCIDENTAL PETR 5.55% 10/01/34 | -- | -- | 115.00K | 0.09% | $112.62K |
| -- | WESTERN MIDSTRE 5.45% 11/15/34 | -- | -- | 115.00K | 0.09% | $112.11K |
| -- | BAT CAPITAL CORP 5.3% 08/05/33 | -- | -- | 115.00K | 0.09% | $112.30K |
| VLO32 | VALERO ENERGY CO 7.5% 04/15/32 | -- | -- | 100.00K | 0.09% | $112.07K |
| -- | KEURIG DR PEPPE 4.05% 04/15/32 | -- | -- | 120.00K | 0.09% | $112.07K |
| -- | JBS NV/USA FOO 3.625% 01/15/32 | -- | -- | 125.00K | 0.09% | $112.80K |
| -- | VALERO ENERGY C 5.15% 03/10/36 | -- | -- | 120.00K | 0.09% | $112.50K |
| -- | NOMURA HOLDING 6.181% 01/18/33 | -- | -- | 110.00K | 0.09% | $112.30K |
| -- | O'REILLY AUTOMOT 5.1% 03/12/36 | -- | -- | 120.00K | 0.09% | $112.07K |
| -- | PACIFIC GAS & E 6.15% 01/15/33 | -- | -- | 110.00K | 0.09% | $111.25K |
| -- | PUBLIC SERVICE 5.45% 01/15/36 | -- | -- | 115.00K | 0.09% | $110.91K |
| -- | ZOETIS INC 5.6% 11/16/32 | -- | -- | 110.00K | 0.09% | $111.81K |
| -- | XCEL ENERGY INC 5.5% 03/15/34 | -- | -- | 115.00K | 0.09% | $111.64K |
| -- | NEXTERA ENERGY 2.44% 01/15/32 | -- | -- | 130.00K | 0.09% | $111.53K |
| BTI34 | BAT CAPITAL CORP 6% 02/20/34 | -- | -- | 110.00K | 0.09% | $111.05K |
| -- | LEIDOS INC 5% 03/15/36 | -- | -- | 120.00K | 0.09% | $109.92K |
| -- | TRIMBLE INC 6.1% 03/15/33 | -- | -- | 110.00K | 0.09% | $110.31K |
| ARE33 | ALEXANDRIA REA 1.875% 02/01/33 | -- | -- | 140.00K | 0.09% | $109.71K |
| -- | PILGRIM'S PRIDE 3.5% 03/01/32 | -- | -- | 125.00K | 0.09% | $110.12K |
| -- | CITIZENS FINANCIA V/R 04/25/35 | -- | -- | 105.00K | 0.09% | $110.47K |
| -- | OWENS CORNING 5.7% 06/15/34 | -- | -- | 110.00K | 0.09% | $109.62K |
| -- | HUMANA INC 5.875% 03/01/33 | -- | -- | 110.00K | 0.09% | $109.86K |
| -- | NISOURCE INC V/R 04/15/57 | -- | -- | 110.00K | 0.08% | $108.42K |
| -- | BERRY GLOBAL IN 5.65% 01/15/34 | -- | -- | 110.00K | 0.08% | $108.64K |
| -- | HCA INC 5.5% 03/01/32 | -- | -- | 110.00K | 0.08% | $109.07K |
| -- | T-MOBILE USA I 4.625% 01/15/33 | -- | -- | 115.00K | 0.08% | $108.75K |
| -- | BLUE OWL CREDIT 6.55% 10/15/31 | -- | -- | 110.00K | 0.08% | $108.58K |
| -- | CIGNA GROUP/THE 5.4% 03/15/33 | -- | -- | 110.00K | 0.08% | $108.24K |
| -- | AES CORP/THE 5.8% 03/15/32 | -- | -- | 110.00K | 0.08% | $108.93K |
| -- | BOEING CO 3.6% 05/01/34 | -- | -- | 125.00K | 0.08% | $109.06K |
| -- | HUMANA INC 5.95% 03/15/34 | -- | -- | 110.00K | 0.08% | $109.06K |
| -- | HOFFMAN SCHROFF 6.15% 09/15/36 | -- | -- | 110.00K | 0.08% | $108.37K |
| -- | L3HARRIS TECH I 5.35% 06/01/34 | -- | -- | 110.00K | 0.08% | $108.19K |
| -- | AON CORP/AON GL 5.35% 02/28/33 | -- | -- | 111.00K | 0.08% | $108.31K |
| HPE35 | HP ENTERPRISE CO 6.2% 10/15/35 | -- | -- | 105.00K | 0.08% | $109.24K |
| -- | BLACKSTONE PRIVATE 6% 11/22/34 | -- | -- | 115.00K | 0.08% | $108.52K |
| AWK35 | AMERICAN WATER 5.25% 03/01/35 | -- | -- | 113.00K | 0.08% | $108.45K |
| -- | PACIFIC GAS & E 5.05% 11/15/31 | -- | -- | 110.00K | 0.08% | $107.35K |
| -- | BAT CAPITAL CO 4.625% 03/22/33 | -- | -- | 115.00K | 0.08% | $107.53K |
| -- | BELL CANADA 5.1% 05/11/33 | -- | -- | 110.00K | 0.08% | $106.97K |
| -- | SOUTHERN CO 5.2% 06/15/33 | -- | -- | 110.00K | 0.08% | $107.84K |
| -- | VICI PROPERTIE 5.125% 11/15/31 | -- | -- | 110.00K | 0.08% | $107.48K |
| KMI34 | KINDER MORGAN IN 5.3% 12/01/34 | -- | -- | 110.00K | 0.08% | $107.15K |
| -- | JEFFERIES FIN 2.625% 10/15/31 | -- | -- | 125.00K | 0.08% | $107.21K |
| -- | EIDP INC 6% 08/15/36 | -- | -- | 110.00K | 0.08% | $107.19K |
| -- | SANTANDER HOLDING V/R 05/31/35 | -- | -- | 105.00K | 0.08% | $107.62K |
| RAI35 | REYNOLDS AMERICA 5.7% 08/15/35 | -- | -- | 110.00K | 0.08% | $107.98K |
| -- | BOSTON PROPERTIE 6.5% 01/15/34 | -- | -- | 105.00K | 0.08% | $107.35K |
| -- | APOLLO DEBT SOL 6.55% 03/15/32 | -- | -- | 110.00K | 0.08% | $107.99K |
| -- | COREBRIDGE FINAN 5.9% 08/20/36 | -- | -- | 110.00K | 0.08% | $106.86K |
| -- | HUMANA INC 5.55% 05/01/35 | -- | -- | 110.00K | 0.08% | $107.88K |
| -- | NATIONAL GRID 5.418% 01/11/34 | -- | -- | 110.00K | 0.08% | $107.84K |
| -- | XCEL ENERGY INC 5.45% 08/15/33 | -- | -- | 110.00K | 0.08% | $107.79K |
| -- | BLACKSTONE PRIVA 6.2% 11/15/31 | -- | -- | 110.00K | 0.08% | $107.06K |
| -- | ARES CAPITAL CO 6.25% 09/15/33 | -- | -- | 110.00K | 0.08% | $105.53K |
| -- | HF SINCLAIR COR 6.25% 01/15/35 | -- | -- | 105.00K | 0.08% | $106.48K |
| -- | ALEXANDRIA REAL ES 2% 05/18/32 | -- | -- | 130.00K | 0.08% | $106.41K |
| -- | LABORATORY CORP 4.8% 10/01/34 | -- | -- | 115.00K | 0.08% | $106.63K |
| -- | FAIRFAX FINL HLDGS 6% 12/07/33 | -- | -- | 105.00K | 0.08% | $106.16K |
| -- | CVS HEALTH CORP 5% 09/15/32 | -- | -- | 110.00K | 0.08% | $106.10K |
| -- | SBA COMMUNICATI 5.45% 07/15/33 | -- | -- | 110.00K | 0.08% | $106.40K |
| -- | NATIONAL GRID 5.809% 06/12/33 | -- | -- | 105.00K | 0.08% | $106.52K |
| -- | ENBRIDGE INC 2.5% 08/01/33 | -- | -- | 130.00K | 0.08% | $106.54K |
| -- | XCEL ENERGY INC V/R 12/03/56 | -- | -- | 110.00K | 0.08% | $106.80K |
| -- | GLOBAL PAYMENTS 5.4% 08/15/32 | -- | -- | 110.00K | 0.08% | $106.41K |
| -- | MCDONALD'S CORP 4.6% 09/09/32 | -- | -- | 110.00K | 0.08% | $105.68K |
| -- | EQUINIX EU 2 FIN 4.7% 03/15/33 | -- | -- | 115.00K | 0.08% | $106.57K |
| AWK32 | AMERICAN WATER 4.45% 06/01/32 | -- | -- | 110.00K | 0.08% | $105.80K |
| -- | BAT CAPITAL COR 5.55% 08/05/36 | -- | -- | 110.00K | 0.08% | $106.24K |
| -- | O'REILLY AUTOMOT 4.7% 06/15/32 | -- | -- | 110.00K | 0.08% | $106.55K |
| -- | NORTHROP GRUMMAN 4.9% 06/01/34 | -- | -- | 110.00K | 0.08% | $105.97K |
| -- | AUGUSTA SPINCO 4.945% 03/23/33 | -- | -- | 110.00K | 0.08% | $105.02K |
| -- | GENERAL MOTORS 5.45% 09/06/34 | -- | -- | 110.00K | 0.08% | $104.80K |
| -- | XCEL ENERGY INC 5.6% 04/15/35 | -- | -- | 105.00K | 0.08% | $104.30K |
| -- | WESTERN MIDSTRE 6.15% 04/01/33 | -- | -- | 105.00K | 0.08% | $105.40K |
| -- | KINDER MORGAN IN 4.8% 02/01/33 | -- | -- | 110.00K | 0.08% | $105.32K |
| -- | EXTRA SPACE STO 4.95% 01/15/33 | -- | -- | 110.00K | 0.08% | $105.35K |
| -- | KEYBANK NATIONAL 4.9% 08/08/32 | -- | -- | 110.00K | 0.08% | $104.57K |
| -- | QUEST DIAGNOSTIC 6.4% 11/30/33 | -- | -- | 100.00K | 0.08% | $105.49K |
| -- | GENERAL MILLS I 5.25% 01/30/35 | -- | -- | 110.00K | 0.08% | $105.11K |
| -- | CBRE SERVICES IN 4.9% 01/15/33 | -- | -- | 110.00K | 0.08% | $104.92K |
| -- | LYB INT FINANCE 5.5% 03/01/34 | -- | -- | 110.00K | 0.08% | $105.37K |
| -- | TAPESTRY INC 5.5% 03/11/35 | -- | -- | 110.00K | 0.08% | $105.35K |
| -- | NEXTERA ENERGY C 5.3% 03/15/32 | -- | -- | 105.00K | 0.08% | $103.34K |
| -- | GENERAL MOTORS 5.625% 04/04/32 | -- | -- | 105.00K | 0.08% | $103.34K |
| -- | GENERAL MOTORS 6.15% 07/15/35 | -- | -- | 103.00K | 0.08% | $102.96K |
| -- | ENBRIDGE INC V/R 06/27/54 | -- | -- | 100.00K | 0.08% | $103.63K |
| -- | LEIDOS INC 5.75% 03/15/33 | -- | -- | 105.00K | 0.08% | $103.70K |
| -- | AIRBNB INC 5.25% 03/16/36 | -- | -- | 110.00K | 0.08% | $103.64K |
| -- | CROWN CASTLE INC 5.8% 03/01/34 | -- | -- | 105.00K | 0.08% | $103.05K |
| GS36 | GOLDMAN SACHS G 6.45% 05/01/36 | -- | -- | 100.00K | 0.08% | $103.42K |
| -- | INGERSOLL RAND 5.45% 06/15/34 | -- | -- | 105.00K | 0.08% | $103.75K |
| -- | VULCAN MATERIAL 5.35% 12/01/34 | -- | -- | 105.00K | 0.08% | $103.08K |
| AMT33A | AMERICAN TOWER 5.65% 03/15/33 | -- | -- | 105.00K | 0.08% | $103.75K |
| -- | AMERICAN EXPRESS V/R 05/26/33 | -- | -- | 106.00K | 0.08% | $103.38K |
| -- | SMURFIT WESTRO 5.185% 01/15/36 | -- | -- | 110.00K | 0.08% | $104.04K |
| -- | CRH AMERICA FINA 5.4% 05/21/34 | -- | -- | 105.00K | 0.08% | $103.66K |
| -- | FAIRFAX FINL H 5.625% 08/16/32 | -- | -- | 105.00K | 0.08% | $103.99K |
| -- | COREBRIDGE FINA 5.75% 01/15/34 | -- | -- | 105.00K | 0.08% | $104.16K |
| -- | TRACTOR SUPPLY 5.25% 05/15/33 | -- | -- | 105.00K | 0.08% | $103.90K |
| -- | EQT CORP 5.75% 02/01/34 | -- | -- | 105.00K | 0.08% | $103.67K |
| -- | WILLIS NORTH AM 5.35% 05/15/33 | -- | -- | 105.00K | 0.08% | $103.46K |
| -- | FISERV INC 5.45% 03/15/34 | -- | -- | 110.00K | 0.08% | $103.93K |
| -- | SIXTH STREET LEN 6.5% 12/15/31 | -- | -- | 105.00K | 0.08% | $103.26K |
| -- | KEYCORP V/R 01/28/37 | -- | -- | 110.00K | 0.08% | $103.35K |
| -- | EVERSOURCE ENERGY V/R 08/15/56 | -- | -- | 105.00K | 0.08% | $101.65K |
| MCD35 | MCDONALD'S CORP 4.7% 12/09/35 | -- | -- | 110.00K | 0.08% | $102.91K |
| WY32 | WEYERHAEUSER C 7.375% 03/15/32 | -- | -- | 95.00K | 0.08% | $101.84K |
| -- | STEEL DYNAMICS 5.25% 05/15/35 | -- | -- | 105.00K | 0.08% | $101.89K |
| -- | TARGA RESOURCES 5.65% 02/15/36 | -- | -- | 105.00K | 0.08% | $101.81K |
| -- | ALLY FINANCIAL IN V/R 07/26/35 | -- | -- | 105.00K | 0.08% | $102.78K |
| -- | DOLLAR GENERAL COR 5% 11/01/32 | -- | -- | 105.00K | 0.08% | $102.54K |
| -- | ONEOK LLC 4.95% 10/15/32 | -- | -- | 104.00K | 0.08% | $101.90K |
| -- | CONSTELLATION B 4.75% 05/09/32 | -- | -- | 105.00K | 0.08% | $101.96K |
| -- | HCA INC 5% 05/15/33 | -- | -- | 105.00K | 0.08% | $102.13K |
| -- | WILLIAMS COMPANI 5.8% 09/15/36 | -- | -- | 105.00K | 0.08% | $102.43K |
| -- | EASTMAN CHEMIC 5.625% 02/20/34 | -- | -- | 105.00K | 0.08% | $102.71K |
| -- | STRYKER CORP 4.625% 09/11/34 | -- | -- | 110.00K | 0.08% | $102.15K |
| -- | FIDELITY NATL IN 5.1% 07/15/32 | -- | -- | 105.00K | 0.08% | $101.89K |
| -- | SEMPRA 5.25% 03/15/36 | -- | -- | 110.00K | 0.08% | $102.57K |
| -- | SOUTHERN CO 4.85% 03/15/35 | -- | -- | 110.00K | 0.08% | $102.05K |
| AMT33C | AMERICAN TOWER C 5.9% 11/15/33 | -- | -- | 100.00K | 0.08% | $101.80K |
| -- | CANADIAN NATL RE 5.4% 12/15/34 | -- | -- | 105.00K | 0.08% | $102.84K |
| -- | CNO FINANCIAL G 6.45% 06/15/34 | -- | -- | 100.00K | 0.08% | $101.24K |
| -- | ARES STRATEGIC I 6.2% 03/21/32 | -- | -- | 105.00K | 0.08% | $100.92K |
| -- | GENERAL MOTORS CO 5% 04/01/35 | -- | -- | 111.00K | 0.08% | $101.52K |
| -- | FORD MOTOR CRE 6.532% 03/19/32 | -- | -- | 100.00K | 0.08% | $100.35K |
| -- | AMGEN INC 4.2% 03/01/33 | -- | -- | 110.00K | 0.08% | $101.62K |
| -- | AMEREN CORP 5.375% 03/15/35 | -- | -- | 105.00K | 0.08% | $100.70K |
| -- | MPLX LP 5% 01/15/33 | -- | -- | 105.00K | 0.08% | $101.21K |
| -- | NATIONAL GRID 5.405% 06/09/36 | -- | -- | 105.00K | 0.08% | $100.42K |
| -- | GLP CAPITAL LP 5.625% 03/01/36 | -- | -- | 110.00K | 0.08% | $101.53K |
| COR35 | CENCORA INC 5.15% 02/15/35 | -- | -- | 105.00K | 0.08% | $100.38K |
| -- | EXELON CORP 4.95% 03/15/36 | -- | -- | 110.00K | 0.08% | $101.36K |
| -- | BELL CANADA 5.2% 02/15/34 | -- | -- | 105.00K | 0.08% | $100.40K |
| -- | EVERSOURCE ENER 5.95% 07/15/34 | -- | -- | 100.00K | 0.08% | $100.69K |
| -- | PPL CAPITAL FUN 5.25% 09/01/34 | -- | -- | 105.00K | 0.08% | $100.65K |
| -- | HUBBELL INC 4.9% 06/15/33 | -- | -- | 105.00K | 0.08% | $101.47K |
| -- | AEP TEXAS INC 5.2% 04/15/36 | -- | -- | 105.00K | 0.08% | $100.76K |
| -- | AMCOR FLEXIBLES 5.5% 03/17/35 | -- | -- | 105.00K | 0.08% | $101.39K |
| -- | CHARTER COMM OPT 2.3% 02/01/32 | -- | -- | 125.00K | 0.08% | $101.37K |
| -- | SANTANDER HOLDING V/R 06/05/37 | -- | -- | 105.00K | 0.08% | $100.73K |
| -- | CROWN CASTLE INC 5.1% 05/01/33 | -- | -- | 105.00K | 0.08% | $101.50K |
| -- | BOSTON PROPERTI 2.55% 04/01/32 | -- | -- | 120.00K | 0.08% | $100.88K |
| -- | INTEL CORP 4% 12/15/32 | -- | -- | 110.00K | 0.08% | $100.85K |
| -- | OMNICOM GROUP INC 5% 06/02/33 | -- | -- | 105.00K | 0.08% | $100.13K |
| -- | PILGRIM'S PRIDE 6.25% 07/01/33 | -- | -- | 98.00K | 0.08% | $99.40K |
| -- | WILLIAMS COMPANI 5.3% 09/30/35 | -- | -- | 105.00K | 0.08% | $99.32K |
| -- | CBRE SERVICES I 5.25% 06/01/36 | -- | -- | 105.00K | 0.08% | $99.59K |
| -- | MERCADOLIBRE INC 4.9% 01/15/33 | -- | -- | 105.00K | 0.08% | $99.36K |
| -- | FIRST CITIZENS BA V/R 03/12/40 | -- | -- | 105.00K | 0.08% | $99.14K |
| -- | CENTERPOINT ENERG V/R 08/15/58 | -- | -- | 100.00K | 0.08% | $99.93K |
| -- | EASTERN ENERGY G 5.8% 01/15/35 | -- | -- | 100.00K | 0.08% | $99.66K |
| PNW/34 | ARIZONA PUBLIC S 5.7% 08/15/34 | -- | -- | 100.00K | 0.08% | $99.33K |
| -- | PACIFIC GAS & EL 5.6% 08/15/36 | -- | -- | 105.00K | 0.08% | $99.12K |
| CF34 | CF INDUSTRIES I 5.15% 03/15/34 | -- | -- | 105.00K | 0.08% | $99.76K |
| -- | ANTERO RESOURCES 5.4% 02/01/36 | -- | -- | 105.00K | 0.08% | $98.91K |
| -- | ENTERGY CORP V/R 12/15/58 | -- | -- | 100.00K | 0.08% | $98.27K |
| -- | AGCO CORP 5.8% 03/21/34 | -- | -- | 100.00K | 0.08% | $97.89K |
| -- | DUKE ENERGY COR 5.45% 06/15/34 | -- | -- | 100.00K | 0.08% | $98.92K |
| -- | BIO-RAD LABS 3.7% 03/15/32 | -- | -- | 110.00K | 0.08% | $99.04K |
| -- | HEALTHPEAK OP L 5.25% 12/15/32 | -- | -- | 100.00K | 0.08% | $98.04K |
| ELV31A | ELEVANCE HEALTH 4.95% 11/01/31 | -- | -- | 100.00K | 0.08% | $98.97K |
| -- | AMCOR FLEXIBLE 5.125% 03/12/36 | -- | -- | 105.00K | 0.08% | $97.91K |
| -- | SOUTHWEST AIRLI 5.25% 11/15/35 | -- | -- | 105.00K | 0.08% | $97.86K |
| -- | FREEPORT-MCMORAN 5.4% 11/14/34 | -- | -- | 100.00K | 0.08% | $98.25K |
| -- | FERGUSON ENTERPRIS 5% 10/03/34 | -- | -- | 105.00K | 0.08% | $98.43K |
| -- | WESTINGHOUSE AIR 5.5% 05/29/35 | -- | -- | 100.00K | 0.08% | $98.28K |
| -- | MONDELEZ INTERNATI 3% 03/17/32 | -- | -- | 110.00K | 0.07% | $96.73K |
| -- | EXPAND ENERGY CO 5.7% 01/15/35 | -- | -- | 100.00K | 0.07% | $97.69K |
| -- | PACIFIC GAS & E 5.25% 02/01/32 | -- | -- | 100.00K | 0.07% | $97.40K |
| -- | CONSTELLATION BR 4.9% 05/01/33 | -- | -- | 100.00K | 0.07% | $96.62K |
| -- | SABRA HEALTH CAR 3.2% 12/01/31 | -- | -- | 110.00K | 0.07% | $97.47K |
| C33A | CITIGROUP INC 6% 10/31/33 | -- | -- | 95.00K | 0.07% | $97.40K |
| -- | QUANTA SERVICES 5.55% 08/09/36 | -- | -- | 100.00K | 0.07% | $96.52K |
| -- | REINSURANCE GRP O V/R 09/15/55 | -- | -- | 100.00K | 0.07% | $96.84K |
| -- | DELL INT LLC / 4.85% 02/01/35 | -- | -- | 105.00K | 0.07% | $97.48K |
| -- | WESTERN MIDSTREA 5.7% 07/01/36 | -- | -- | 100.00K | 0.07% | $97.21K |
| -- | BUNGE LTD FINAN 4.65% 09/17/34 | -- | -- | 105.00K | 0.07% | $96.69K |
| -- | DEVON ENERGY COR 5.4% 02/15/35 | -- | -- | 100.00K | 0.07% | $96.94K |
| -- | VERALTO CORP 5.45% 09/18/33 | -- | -- | 100.00K | 0.07% | $97.57K |
| -- | MARTIN MARIETTA 5.15% 12/01/34 | -- | -- | 100.00K | 0.07% | $96.53K |
| ALL33A | ALLSTATE CORP 5.25% 03/30/33 | -- | -- | 100.00K | 0.07% | $96.91K |
| -- | ALEXANDRIA REAL 5.25% 03/15/36 | -- | -- | 105.00K | 0.07% | $96.79K |
| -- | QUANTA SERVICES 5.3% 08/09/33 | -- | -- | 100.00K | 0.07% | $97.71K |
| -- | HALEON US CAPI 5.375% 08/21/36 | -- | -- | 100.00K | 0.07% | $95.93K |
| -- | COREBRIDGE FINANC V/R 09/15/54 | -- | -- | 100.00K | 0.07% | $95.85K |
| -- | DOLLAR TREE INC 2.65% 12/01/31 | -- | -- | 110.00K | 0.07% | $95.97K |
| -- | AERCAP IRELAND C 5.3% 01/19/34 | -- | -- | 100.00K | 0.07% | $96.39K |
| -- | XCEL ENERGY INC 4.6% 06/01/32 | -- | -- | 100.00K | 0.07% | $96.15K |
| -- | OLD REPUBLIC INT 5.7% 06/01/36 | -- | -- | 100.00K | 0.07% | $96.30K |
| -- | KEYCORP V/R 06/01/33 | -- | -- | 100.00K | 0.07% | $95.60K |
| -- | CAMPBELLS COMPA 4.75% 03/23/35 | -- | -- | 110.00K | 0.07% | $96.16K |
| -- | BAT CAPITAL COR 7.75% 10/19/32 | -- | -- | 85.00K | 0.07% | $95.99K |
| -- | EAGLE MATERIALS IN 5% 03/15/36 | -- | -- | 105.00K | 0.07% | $95.63K |
| -- | AMERICAN WATER 5.15% 03/01/34 | -- | -- | 100.00K | 0.07% | $96.45K |
| -- | BIOGEN INC 5.75% 05/15/35 | -- | -- | 95.00K | 0.07% | $95.80K |
| -- | PRUDENTIAL FINANC V/R 06/15/56 | -- | -- | 100.00K | 0.07% | $95.92K |
| -- | GLP CAPITAL LP 3.25% 01/15/32 | -- | -- | 110.00K | 0.07% | $95.45K |
| -- | BLUE OWL FINANC 6.75% 08/18/36 | -- | -- | 100.00K | 0.07% | $96.27K |
| -- | AUTOZONE INC 4.75% 08/01/32 | -- | -- | 100.00K | 0.07% | $95.96K |
| -- | GLOBAL PAYMENTS 2.9% 11/15/31 | -- | -- | 110.00K | 0.07% | $95.54K |
| -- | ELEVANCE HEALTH 5.5% 10/15/32 | -- | -- | 95.00K | 0.07% | $96.30K |
| -- | MAPLE PARENT HLD 5.7% 03/26/36 | -- | -- | 100.00K | 0.07% | $95.45K |
| -- | ENTERGY CORP V/R 06/15/56 | -- | -- | 100.00K | 0.07% | $96.23K |
| -- | NISOURCE INC 5.3% 05/18/36 | -- | -- | 100.00K | 0.07% | $96.20K |
| -- | TARGA RESOURCES 4.2% 02/01/33 | -- | -- | 105.00K | 0.07% | $96.32K |
| -- | KINDER MORGAN I 5.85% 06/01/35 | -- | -- | 95.00K | 0.07% | $95.84K |
| -- | EMBRAER NETHERL 5.98% 02/11/35 | -- | -- | 95.00K | 0.07% | $94.91K |
| AN32 | AUTONATION INC 3.85% 03/01/32 | -- | -- | 105.00K | 0.07% | $94.27K |
| -- | AERCAP FUNDING 5.875% 10/07/33 | -- | -- | 95.00K | 0.07% | $93.99K |
| -- | BUNGE LTD FINAN 5.15% 03/19/36 | -- | -- | 100.00K | 0.07% | $93.90K |
| -- | AMERICAN WATER C 5.2% 04/01/36 | -- | -- | 100.00K | 0.07% | $94.43K |
| -- | NXP BV/NXP FDG/ 5.25% 08/19/35 | -- | -- | 100.00K | 0.07% | $94.60K |
| -- | GERDAU TRADE IN 5.75% 06/09/35 | -- | -- | 95.00K | 0.07% | $94.37K |
| -- | MCDONALD'S CORP 5% 02/13/36 | -- | -- | 100.00K | 0.07% | $94.76K |
| -- | DELL INT LLC / EMC 5% 02/15/34 | -- | -- | 100.00K | 0.07% | $94.76K |
| -- | AUGUSTA SPINCO 5.245% 03/23/36 | -- | -- | 100.00K | 0.07% | $94.55K |
| BAM/35 | AMERICAN NATIONAL 6% 07/15/35 | -- | -- | 100.00K | 0.07% | $93.96K |
| -- | DICK'S SPORTING 3.15% 01/15/32 | -- | -- | 105.00K | 0.07% | $92.60K |
| -- | ICON INVESTMEN 5.995% 08/13/36 | -- | -- | 95.00K | 0.07% | $92.89K |
| -- | AUTOZONE INC 5.4% 07/15/34 | -- | -- | 95.00K | 0.07% | $92.68K |
| -- | HUNTINGTON BANCSH V/R 01/28/41 | -- | -- | 100.00K | 0.07% | $93.65K |
| -- | NETAPP INC 5.5% 03/17/32 | -- | -- | 95.00K | 0.07% | $93.62K |
| -- | SEMPRA 5.5% 08/01/33 | -- | -- | 95.00K | 0.07% | $93.52K |
| -- | VERALTO CORP 4.85% 01/15/32 | -- | -- | 95.00K | 0.07% | $92.90K |
| -- | GATX CORP 5.5% 06/15/35 | -- | -- | 95.00K | 0.07% | $92.64K |
| -- | HOST HOTELS & RE 5.5% 04/15/35 | -- | -- | 95.00K | 0.07% | $92.32K |
| -- | HEICO CORP 5.4% 08/01/36 | -- | -- | 95.00K | 0.07% | $91.33K |
| -- | EQUINIX INC 5.8% 08/15/36 | -- | -- | 95.00K | 0.07% | $91.43K |
| -- | HONDA MOTOR CO 2.967% 03/10/32 | -- | -- | 105.00K | 0.07% | $91.45K |
| -- | SMITH & NEPHEW 5.75% 09/11/36 | -- | -- | 95.00K | 0.07% | $92.19K |
| -- | SUMISHO AIR LE 2.875% 01/15/32 | -- | -- | 105.00K | 0.07% | $91.31K |
| -- | MASTEC INC 5.85% 09/30/36 | -- | -- | 95.00K | 0.07% | $91.52K |
| -- | MOBILITY GLOBAL 6.05% 06/15/36 | -- | -- | 95.00K | 0.07% | $91.83K |
| -- | EQUINIX INC 5.5% 08/15/33 | -- | -- | 95.00K | 0.07% | $92.25K |
| -- | SMITH & NEPHEW P 5.4% 03/20/34 | -- | -- | 95.00K | 0.07% | $91.69K |
| AMT34 | AMERICAN TOWER 5.45% 02/15/34 | -- | -- | 95.00K | 0.07% | $92.42K |
| -- | PLAINS ALL AMER 5.7% 09/15/34 | -- | -- | 95.00K | 0.07% | $92.58K |
| -- | PUBLIC SERVICE 2.45% 11/15/31 | -- | -- | 105.00K | 0.07% | $90.99K |
| -- | BOSTON PROPERTI 2.45% 10/01/33 | -- | -- | 115.00K | 0.07% | $90.65K |
| -- | MOTOROLA SOLUTIO 5.6% 06/01/32 | -- | -- | 90.00K | 0.07% | $90.79K |
| -- | HUBBELL INC 5.15% 06/15/36 | -- | -- | 95.00K | 0.07% | $90.81K |
| -- | EIDP INC 4.8% 05/15/33 | -- | -- | 95.00K | 0.07% | $90.95K |
| -- | RYDER SYSTEM INC 6.6% 12/01/33 | -- | -- | 85.00K | 0.07% | $90.13K |
| -- | KEURIG DR PEPPER 5.3% 03/15/34 | -- | -- | 95.00K | 0.07% | $91.04K |
| -- | FEDEX FREIGHT H 4.95% 03/15/33 | -- | -- | 95.00K | 0.07% | $88.94K |
| -- | VERISK ANALYTIC 5.25% 03/15/35 | -- | -- | 95.00K | 0.07% | $89.42K |
| -- | HP INC 4.2% 04/15/32 | -- | -- | 95.00K | 0.07% | $89.36K |
| -- | ELEVANCE HEALTH 4.6% 09/15/32 | -- | -- | 95.00K | 0.07% | $89.74K |
| -- | GE HEALTHCARE T 4.95% 12/15/35 | -- | -- | 95.00K | 0.07% | $89.47K |
| -- | HUNTINGTON BANCSH V/R 11/18/39 | -- | -- | 90.00K | 0.07% | $89.34K |
| -- | SONOCO PRODUCTS CO 5% 09/01/34 | -- | -- | 95.00K | 0.07% | $89.21K |
| -- | NUTRIEN LTD 5.4% 06/21/34 | -- | -- | 90.00K | 0.07% | $88.32K |
| -- | TD SYNNEX CORP 6.1% 04/12/34 | -- | -- | 90.00K | 0.07% | $88.66K |
| -- | NOMURA HOLDING 2.999% 01/22/32 | -- | -- | 100.00K | 0.07% | $87.47K |
| -- | EQUINIX EU 2 FIN 5.5% 06/15/34 | -- | -- | 90.00K | 0.07% | $87.59K |
| -- | ALEXANDRIA REAL 2.95% 03/15/34 | -- | -- | 110.00K | 0.07% | $88.67K |
| -- | FLEX LTD 5.25% 01/15/32 | -- | -- | 90.00K | 0.07% | $87.55K |
| -- | SKYWORKS SOLUTI 5.75% 01/10/32 | -- | -- | 90.00K | 0.07% | $88.45K |
| AMT32A | AMERICAN TOWER 4.05% 03/15/32 | -- | -- | 95.00K | 0.07% | $87.55K |
| -- | BOOZ ALLEN HAMI 5.95% 08/04/33 | -- | -- | 90.00K | 0.07% | $88.04K |
| ECA34 | OVINTIV INC 6.5% 08/15/34 | -- | -- | 85.00K | 0.07% | $87.71K |
| -- | AGILENT TECHNOLO 4.9% 01/15/32 | -- | -- | 90.00K | 0.07% | $88.34K |
| -- | REINSURANCE GRP 5.75% 09/15/34 | -- | -- | 90.00K | 0.07% | $87.85K |
| -- | JOHNSON CONTROLS 4.9% 12/01/32 | -- | -- | 90.00K | 0.07% | $88.09K |
| -- | BOOZ ALLEN HAMI 5.95% 04/15/35 | -- | -- | 90.00K | 0.07% | $88.50K |
| -- | AMERICAN ELECTRIC V/R 12/15/54 | -- | -- | 85.00K | 0.07% | $88.11K |
| CVS35 | CVS HEALTH COR 4.875% 07/20/35 | -- | -- | 95.00K | 0.07% | $87.82K |
| -- | ZIMMER BIOMET HO 2.6% 11/24/31 | -- | -- | 100.00K | 0.07% | $87.53K |
| -- | DOMINION ENERGY 5.45% 03/15/35 | -- | -- | 90.00K | 0.07% | $86.40K |
| -- | AMERICAN TOWER 5.75% 09/15/36 | -- | -- | 90.00K | 0.07% | $87.34K |
| -- | ARES CAPITAL COR 3.2% 11/15/31 | -- | -- | 100.00K | 0.07% | $86.19K |
| -- | CANADIAN PACIFIC 5.2% 03/30/35 | -- | -- | 90.00K | 0.07% | $86.48K |
| -- | SEMPRA V/R 04/01/55 | -- | -- | 90.00K | 0.07% | $86.38K |
| -- | AMERICAN TOWER C 5.4% 01/31/35 | -- | -- | 90.00K | 0.07% | $87.01K |
| -- | SYSCO CORPORATI 4.95% 03/25/36 | -- | -- | 95.00K | 0.07% | $86.91K |
| -- | ZIMMER BIOMET HO 5.5% 02/19/35 | -- | -- | 90.00K | 0.07% | $87.25K |
| -- | OMEGA HLTHCARE 3.25% 04/15/33 | -- | -- | 100.00K | 0.07% | $86.18K |
| -- | QUANTA SERVICES 5.25% 08/09/34 | -- | -- | 90.00K | 0.07% | $86.58K |
| -- | FORTUNE BRANDS 5.875% 06/01/33 | -- | -- | 85.00K | 0.07% | $85.60K |
| -- | BUNGE LTD FINAN 5.15% 08/04/35 | -- | -- | 90.00K | 0.07% | $85.45K |
| -- | AMERICAN TOWER 5.35% 03/15/35 | -- | -- | 90.00K | 0.07% | $86.02K |
| -- | LKQ CORP 6.25% 06/15/33 | -- | -- | 85.00K | 0.07% | $85.81K |
| -- | DOW CHEMICAL CO 5.65% 03/15/36 | -- | -- | 90.00K | 0.07% | $85.64K |
| -- | OVINTIV INC 6.25% 07/15/33 | -- | -- | 83.00K | 0.07% | $85.45K |
| -- | EVERGY INC V/R 02/15/57 | -- | -- | 85.00K | 0.07% | $85.01K |
| -- | ZIMMER BIOMET HO 5.2% 09/15/34 | -- | -- | 90.00K | 0.07% | $85.72K |
| -- | CONSTELLATION EN 5.8% 03/01/33 | -- | -- | 85.00K | 0.07% | $85.23K |
| -- | MARRIOTT INTERN 2.75% 10/15/33 | -- | -- | 100.00K | 0.07% | $84.10K |
| SJM35 | JM SMUCKER CO 4.25% 03/15/35 | -- | -- | 95.00K | 0.07% | $84.27K |
| ALLE/32 | ALLEGION US HO 5.411% 07/01/32 | -- | -- | 85.00K | 0.07% | $84.55K |
| -- | VYLOR INC 5.125% 05/15/32 | -- | -- | 87.00K | 0.07% | $83.52K |
| C36 | CITIGROUP INC 6.125% 08/25/36 | -- | -- | 85.00K | 0.07% | $83.64K |
| -- | INTERSTATE POWER 5.6% 06/29/35 | -- | -- | 85.00K | 0.07% | $83.78K |
| AER/31 | AERCAP IRELAND 5.375% 12/15/31 | -- | -- | 85.00K | 0.07% | $84.47K |
| -- | INVITATION HOME 4.15% 04/15/32 | -- | -- | 90.00K | 0.07% | $84.18K |
| -- | CHOICE HOTELS I 5.85% 08/01/34 | -- | -- | 85.00K | 0.06% | $82.73K |
| -- | NETAPP INC 5.7% 03/17/35 | -- | -- | 85.00K | 0.06% | $82.55K |
| -- | ATHENE HOLDING 5.875% 01/15/34 | -- | -- | 85.00K | 0.06% | $82.72K |
| -- | HEICO CORP 5.35% 08/01/33 | -- | -- | 85.00K | 0.06% | $83.23K |
| -- | CONSTELLATION EN 4.8% 01/15/32 | -- | -- | 85.00K | 0.06% | $82.31K |
| -- | EVERSOURCE ENERG 5.5% 01/01/34 | -- | -- | 85.00K | 0.06% | $83.46K |
| AMH34 | AMERICAN HOMES 4 5.5% 02/01/34 | -- | -- | 85.00K | 0.06% | $82.39K |
| -- | BOEING CO 3.25% 02/01/35 | -- | -- | 100.00K | 0.06% | $82.77K |
| -- | EXELON CORP 5.45% 03/15/34 | -- | -- | 85.00K | 0.06% | $82.47K |
| -- | MARRIOTT INTERN 5.25% 10/15/35 | -- | -- | 85.00K | 0.06% | $82.12K |
| -- | ALLY FINANCIAL IN V/R 07/31/33 | -- | -- | 85.00K | 0.06% | $82.04K |
| -- | WESTERN MIDSTREA 5.5% 12/15/35 | -- | -- | 85.00K | 0.06% | $81.63K |
| -- | AMERICAN HOMES 3.625% 04/15/32 | -- | -- | 90.00K | 0.06% | $81.79K |
| -- | KEYSIGHT TECHNO 4.95% 10/15/34 | -- | -- | 85.00K | 0.06% | $81.32K |
| -- | CLOROX COMPANY 4.6% 05/01/32 | -- | -- | 85.00K | 0.06% | $82.06K |
| -- | NISOURCE INC 5.35% 04/01/34 | -- | -- | 85.00K | 0.06% | $81.97K |
| -- | PUGET ENERGY I 5.725% 03/15/35 | -- | -- | 85.00K | 0.06% | $81.83K |
| KMP33 | KINDER MORGAN EN 7.3% 08/15/33 | -- | -- | 75.00K | 0.06% | $81.58K |
| -- | MARRIOTT INTERNA 4.5% 05/01/33 | -- | -- | 85.00K | 0.06% | $81.04K |
| -- | WESTLAKE CORP 5.55% 11/15/35 | -- | -- | 85.00K | 0.06% | $81.94K |
| -- | HP ENTERPRISE C 5.25% 04/01/33 | -- | -- | 85.00K | 0.06% | $82.17K |
| -- | HSBC HOLDINGS PL 6.5% 05/02/36 | -- | -- | 80.00K | 0.06% | $81.89K |
| -- | WPP 2025 LLC 6.5% 03/30/36 | -- | -- | 85.00K | 0.06% | $81.35K |
| -- | VERISK ANALYTIC 5.25% 06/05/34 | -- | -- | 85.00K | 0.06% | $82.13K |
| -- | SOUTHWESTERN ELE 5.3% 04/01/33 | -- | -- | 85.00K | 0.06% | $81.95K |
| -- | NOMURA HOLDING 6.087% 07/12/33 | -- | -- | 80.00K | 0.06% | $81.40K |
| -- | CDW LLC/CDW FIN 5.55% 08/22/34 | -- | -- | 85.00K | 0.06% | $80.60K |
| -- | AUTOZONE INC 6.55% 11/01/33 | -- | -- | 75.00K | 0.06% | $79.72K |
| -- | EVERSOURCE ENE 3.375% 03/01/32 | -- | -- | 90.00K | 0.06% | $80.33K |
| ALL35 | ALLSTATE CORP 5.55% 05/09/35 | -- | -- | 80.00K | 0.06% | $79.71K |
| -- | CROWN CASTLE INC 5.2% 09/01/34 | -- | -- | 85.00K | 0.06% | $80.08K |
| -- | TRITON CONTAINE 5.15% 02/15/33 | -- | -- | 85.00K | 0.06% | $80.11K |
| -- | ELEVANCE HEALTH 4.1% 05/15/32 | -- | -- | 85.00K | 0.06% | $79.87K |
| -- | FIFTH THIRD BANCO V/R 04/25/33 | -- | -- | 85.00K | 0.06% | $80.25K |
| -- | GENERAL MOTORS 5.45% 01/08/36 | -- | -- | 85.00K | 0.06% | $80.90K |
| D35 | DOMINION ENERGY 5.95% 06/15/35 | -- | -- | 80.00K | 0.06% | $80.43K |
| -- | INVITATION HOME 4.95% 01/15/33 | -- | -- | 85.00K | 0.06% | $80.80K |
| -- | DUKE ENERGY COR 5.75% 09/15/33 | -- | -- | 80.00K | 0.06% | $79.75K |
| -- | OTIS WORLDWIDE 5.125% 11/19/31 | -- | -- | 80.00K | 0.06% | $79.90K |
| -- | COCA-COLA FEMSA 1.85% 09/01/32 | -- | -- | 100.00K | 0.06% | $80.32K |
| -- | SUN COMMUNITIES 4.2% 04/15/32 | -- | -- | 85.00K | 0.06% | $79.77K |
| SU32 | SUNCOR ENERGY I 7.15% 02/01/32 | -- | -- | 75.00K | 0.06% | $80.47K |
| -- | SOUTHWESTERN ELE 5.2% 04/01/36 | -- | -- | 85.00K | 0.06% | $79.08K |
| -- | ARIZONA PUBLIC S 5.1% 03/15/36 | -- | -- | 85.00K | 0.06% | $79.51K |
| -- | KRAFT HEINZ FOODS 5% 07/15/35 | -- | -- | 85.00K | 0.06% | $79.57K |
| A34 | AGILENT TECHNOL 4.75% 09/09/34 | -- | -- | 85.00K | 0.06% | $79.55K |
| -- | ATHENE HOLDING LT V/R 10/15/54 | -- | -- | 85.00K | 0.06% | $79.41K |
| -- | MOTOROLA SOLUTI 5.65% 08/17/36 | -- | -- | 80.00K | 0.06% | $77.56K |
| -- | OMNICOM GROUP IN 5.3% 11/01/34 | -- | -- | 80.00K | 0.06% | $77.26K |
| -- | HOST HOTELS & RE 5.7% 07/01/34 | -- | -- | 80.00K | 0.06% | $78.19K |
| -- | EXTRA SPACE STOR 5.4% 02/01/34 | -- | -- | 80.00K | 0.06% | $77.45K |
| -- | SKYWORKS SOLUTI 6.25% 08/10/36 | -- | -- | 80.00K | 0.06% | $77.17K |
| -- | WISCONSIN POWER 3.95% 09/01/32 | -- | -- | 85.00K | 0.06% | $78.13K |
| -- | ALLY FINANCIAL INC 8% 11/01/31 | -- | -- | 70.00K | 0.06% | $77.26K |
| -- | ESSEX PORTFOLIO 2.65% 03/15/32 | -- | -- | 90.00K | 0.06% | $77.05K |
| -- | STEEL DYNAMICS 5.375% 08/15/34 | -- | -- | 80.00K | 0.06% | $77.48K |
| -- | SYNCHRONY FINA 2.875% 10/28/31 | -- | -- | 90.00K | 0.06% | $78.10K |
| -- | BROWN & BROWN I 5.65% 06/11/34 | -- | -- | 80.00K | 0.06% | $78.24K |
| -- | MCDONALD'S CORP 4.95% 08/14/33 | -- | -- | 80.00K | 0.06% | $77.79K |
| -- | VERTIV HOLDINGS 4.85% 03/15/36 | -- | -- | 85.00K | 0.06% | $77.97K |
| -- | SOUTHWEST GAS C 4.05% 03/15/32 | -- | -- | 85.00K | 0.06% | $78.19K |
| -- | APPALACHIAN POWE 4.5% 08/01/32 | -- | -- | 80.00K | 0.06% | $75.79K |
| -- | SYSTEM ENERGY RE 5.3% 12/15/34 | -- | -- | 79.00K | 0.06% | $76.03K |
| -- | DOW CHEMICAL CO 5.15% 02/15/34 | -- | -- | 80.00K | 0.06% | $76.08K |
| OVV/31A | OVINTIV INC 7.375% 11/01/31 | -- | -- | 70.00K | 0.06% | $76.97K |
| -- | CLOROX COMPANY 5.25% 05/15/36 | -- | -- | 80.00K | 0.06% | $76.84K |
| -- | SYSCO CORPORATIO 5.4% 03/23/35 | -- | -- | 80.00K | 0.06% | $76.32K |
| -- | VICI PROPERTIES 5.75% 04/01/34 | -- | -- | 80.00K | 0.06% | $76.88K |
| MO33 | ALTRIA GROUP I 6.875% 11/01/33 | -- | -- | 70.00K | 0.06% | $75.87K |
| -- | DOW CHEMICAL CO/ 6.3% 03/15/33 | -- | -- | 75.00K | 0.06% | $76.23K |
| -- | BOARDWALK PIPE 5.375% 02/15/36 | -- | -- | 80.00K | 0.06% | $75.89K |
| -- | ARCELORMITTAL SA 6% 06/17/34 | -- | -- | 75.00K | 0.06% | $76.24K |
| -- | WRKCO INC 3% 06/15/33 | -- | -- | 90.00K | 0.06% | $76.73K |
| -- | CHURCH & DWIGHT 5.6% 11/15/32 | -- | -- | 75.00K | 0.06% | $76.91K |
| -- | BECTON DICKINSO 5.11% 02/08/34 | -- | -- | 80.00K | 0.06% | $77.01K |
| AZO33 | AUTOZONE INC 4.75% 02/01/33 | -- | -- | 80.00K | 0.06% | $76.08K |
| -- | PUBLIC SERVICE O 5.2% 01/15/35 | -- | -- | 80.00K | 0.06% | $76.20K |
| -- | HELMERICH & PAYN 5.5% 12/01/34 | -- | -- | 80.00K | 0.06% | $76.68K |
| -- | TEVA PHARMACEUTICA 6% 12/01/32 | -- | -- | 75.00K | 0.06% | $76.97K |
| -- | EXELON CORP 3.35% 03/15/32 | -- | -- | 85.00K | 0.06% | $75.95K |
| -- | AERCAP IRELAND CAP 5% 11/15/35 | -- | -- | 80.00K | 0.06% | $75.09K |
| -- | EDISON INTERNAT 5.25% 03/15/32 | -- | -- | 80.00K | 0.06% | $75.67K |
| D33A | DOMINION ENERGY 5.25% 08/01/33 | -- | -- | 77.00K | 0.06% | $74.73K |
| -- | FLEX LTD 5.375% 11/13/35 | -- | -- | 80.00K | 0.06% | $75.31K |
| -- | GATX CORP 6.05% 03/15/34 | -- | -- | 75.00K | 0.06% | $75.15K |
| -- | CONCENTRIX CORP 6.85% 08/02/33 | -- | -- | 80.00K | 0.06% | $75.09K |
| -- | OMNICOM GROUP IN 5.3% 06/02/36 | -- | -- | 80.00K | 0.06% | $75.00K |
| -- | GLP CAPITAL LP 5.25% 02/15/33 | -- | -- | 80.00K | 0.06% | $75.37K |
| -- | ALEXANDRIA REAL 5.5% 10/01/35 | -- | -- | 80.00K | 0.06% | $75.21K |
| -- | NORFOLK SOUTHERN C 3% 03/15/32 | -- | -- | 85.00K | 0.06% | $75.17K |
| -- | PACIFIC GAS & EL 5.9% 06/15/32 | -- | -- | 75.00K | 0.06% | $75.63K |
| -- | JACOBS ENGINEERI 5.9% 03/01/33 | -- | -- | 75.00K | 0.06% | $74.77K |
| -- | HOST HOTELS & RE 5.7% 06/15/32 | -- | -- | 75.00K | 0.06% | $75.19K |
| -- | LYB INT FINANCE 6.15% 05/15/35 | -- | -- | 75.00K | 0.06% | $75.33K |
| -- | EXTRA SPACE STO 2.35% 03/15/32 | -- | -- | 90.00K | 0.06% | $75.56K |
| -- | EQUITABLE HOLD 5.594% 01/11/33 | -- | -- | 75.00K | 0.06% | $74.46K |
| -- | MONDELEZ INTER 1.875% 10/15/32 | -- | -- | 90.00K | 0.06% | $74.90K |
| -- | NNN REIT INC 5.5% 06/15/34 | -- | -- | 75.00K | 0.06% | $73.64K |
| -- | BROWN & BROWN IN 4.2% 03/17/32 | -- | -- | 80.00K | 0.06% | $73.20K |
| -- | BOARDWALK PIPE 5.625% 08/01/34 | -- | -- | 75.00K | 0.06% | $73.34K |
| -- | WESTINGHOUSE A 5.611% 03/11/34 | -- | -- | 75.00K | 0.06% | $73.51K |
| -- | NATIONAL FUEL G 5.95% 03/15/35 | -- | -- | 75.00K | 0.06% | $74.02K |
| -- | IBERDROLA INTL 6.75% 07/15/36 | -- | -- | 70.00K | 0.06% | $74.42K |
| -- | VENTAS REALTY 5.625% 07/01/34 | -- | -- | 75.00K | 0.06% | $74.08K |
| -- | SOUTHERN POWER C 4.9% 10/01/35 | -- | -- | 80.00K | 0.06% | $73.41K |
| -- | TRITON CONTAINE 3.25% 03/15/32 | -- | -- | 85.00K | 0.06% | $73.47K |
| -- | DTE ENERGY CO 5.05% 10/01/35 | -- | -- | 80.00K | 0.06% | $74.31K |
| -- | LEIDOS INC 5.4% 03/15/32 | -- | -- | 75.00K | 0.06% | $73.46K |
| -- | CITIZENS FINAN 2.638% 09/30/32 | -- | -- | 90.00K | 0.06% | $74.27K |
| -- | MERCURY GENERAL 6.25% 06/15/36 | -- | -- | 75.00K | 0.06% | $73.44K |
| -- | TRACTOR SUPPLY C 5.2% 01/30/32 | -- | -- | 75.00K | 0.06% | $73.53K |
| -- | ATHENE HOLDING LT V/R 06/28/55 | -- | -- | 80.00K | 0.06% | $74.44K |
| -- | ESSENTIAL UTIL 5.375% 01/15/34 | -- | -- | 75.00K | 0.06% | $73.24K |
| -- | AUTODESK INC 5.65% 09/15/33 | -- | -- | 75.00K | 0.06% | $73.90K |
| -- | NUTRIEN LTD 5.25% 03/12/32 | -- | -- | 75.00K | 0.06% | $73.66K |
| -- | MCDONALD'S CORP 5.2% 05/17/34 | -- | -- | 75.00K | 0.06% | $74.23K |
| -- | CNA FINANCIAL CO 5.5% 06/15/33 | -- | -- | 75.00K | 0.06% | $74.09K |
| -- | XYLEM INC 5.2% 06/01/33 | -- | -- | 75.00K | 0.06% | $73.86K |
| -- | AMCOR FINANCE 5.625% 05/26/33 | -- | -- | 74.00K | 0.06% | $74.41K |
| -- | KRAFT HEINZ FOOD 5.2% 03/15/32 | -- | -- | 75.00K | 0.06% | $73.21K |
| -- | TD SYNNEX CORP 5.3% 10/10/35 | -- | -- | 80.00K | 0.06% | $73.78K |
| -- | STARBUCKS CORP 4.8% 02/15/33 | -- | -- | 75.00K | 0.06% | $72.07K |
| -- | CONSTELLATION 6.125% 01/15/34 | -- | -- | 70.00K | 0.06% | $71.93K |
| -- | GXO LOGISTICS IN 6.5% 05/06/34 | -- | -- | 70.00K | 0.06% | $71.87K |
| -- | INVITATION HOME 4.95% 02/01/32 | -- | -- | 75.00K | 0.06% | $72.58K |
| -- | HOWMET AEROSPAC 4.55% 11/15/32 | -- | -- | 75.00K | 0.06% | $72.12K |
| -- | ESSEX PORTFOLIO 5.5% 04/01/34 | -- | -- | 75.00K | 0.06% | $72.61K |
| -- | SOUTHERN CO GAS 5.15% 09/15/32 | -- | -- | 74.00K | 0.06% | $72.33K |
| -- | EXTRA SPACE STOR 5.4% 06/15/35 | -- | -- | 75.00K | 0.06% | $72.46K |
| -- | NUTRIEN LTD 5.35% 05/29/36 | -- | -- | 75.00K | 0.06% | $72.15K |
| -- | LPL HOLDINGS IN 5.75% 06/15/35 | -- | -- | 75.00K | 0.06% | $72.49K |
| -- | MCCORMICK & CO 4.95% 04/15/33 | -- | -- | 75.00K | 0.06% | $73.09K |
| -- | EXTRA SPACE STOR 4.9% 02/01/32 | -- | -- | 75.00K | 0.06% | $72.70K |
| -- | ARTHUR J GALLAG 5.45% 07/15/34 | -- | -- | 75.00K | 0.06% | $72.80K |
| -- | BROWN & BROWN I 5.25% 06/23/32 | -- | -- | 75.00K | 0.06% | $73.12K |
| -- | NORTHROP GRUMMA 5.25% 07/15/35 | -- | -- | 75.00K | 0.06% | $72.94K |
| -- | AMERICAN ELECTR 5.95% 11/01/32 | -- | -- | 70.00K | 0.06% | $72.41K |
| -- | LPL HOLDINGS IN 5.65% 03/15/35 | -- | -- | 75.00K | 0.06% | $71.06K |
| -- | SOUTHERN CO 5.7% 10/15/32 | -- | -- | 70.00K | 0.06% | $71.83K |
| -- | ZIONS BANCORP NA V/R 11/19/35 | -- | -- | 70.00K | 0.06% | $71.48K |
| -- | VENTAS REALTY LP 5% 01/15/35 | -- | -- | 75.00K | 0.06% | $70.67K |
| -- | KYNDRYL HOLDING 3.15% 10/15/31 | -- | -- | 85.00K | 0.06% | $70.83K |
| -- | HP INC 6.1% 04/25/35 | -- | -- | 70.00K | 0.06% | $71.54K |
| -- | DARDEN RESTAURAN 6.3% 10/10/33 | -- | -- | 70.00K | 0.06% | $71.03K |
| -- | HASBRO INC 6.05% 05/14/34 | -- | -- | 70.00K | 0.06% | $71.36K |
| -- | SYSCO CORPORATION 6% 01/17/34 | -- | -- | 70.00K | 0.06% | $70.95K |
| -- | GENERAL MOTORS 6.25% 04/15/35 | -- | -- | 70.00K | 0.06% | $71.68K |
| -- | HOWMET AEROSPAC 4.75% 04/15/36 | -- | -- | 75.00K | 0.06% | $70.93K |
| -- | LABORATORY CORP 4.55% 04/01/32 | -- | -- | 75.00K | 0.06% | $71.05K |
| -- | O'REILLY AUTOMOTIV 5% 08/19/34 | -- | -- | 75.00K | 0.06% | $70.89K |
| -- | OTIS WORLDWIDE 5.131% 09/04/35 | -- | -- | 75.00K | 0.06% | $70.95K |
| -- | LINCOLN NATIONA 5.35% 11/15/35 | -- | -- | 75.00K | 0.06% | $70.99K |
| -- | AMERICAN EXPRESS V/R 02/08/41 | -- | -- | 75.00K | 0.06% | $71.00K |
| -- | WOODSIDE FINANCE 5.7% 05/19/32 | -- | -- | 70.00K | 0.06% | $71.00K |
| -- | QUANTA SERVICES 5.1% 08/09/35 | -- | -- | 75.00K | 0.06% | $70.65K |
| -- | PRUDENTIAL FINANC V/R 03/01/53 | -- | -- | 70.00K | 0.06% | $70.90K |
| -- | PHILLIPS 66 CO 4.95% 03/15/35 | -- | -- | 75.00K | 0.06% | $70.86K |
| -- | HEALTHPEAK OP L 4.75% 01/15/33 | -- | -- | 75.00K | 0.06% | $71.09K |
| -- | BUNGE LTD FINANC 4.8% 03/19/33 | -- | -- | 75.00K | 0.06% | $71.22K |
| PNW/33A | ARIZONA PUBLIC 5.55% 08/01/33 | -- | -- | 70.00K | 0.05% | $69.44K |
| TSN34 | TYSON FOODS IN 4.875% 08/15/34 | -- | -- | 75.00K | 0.05% | $69.98K |
| -- | MARVELL TECHNOL 5.95% 09/15/33 | -- | -- | 70.00K | 0.05% | $70.25K |
| -- | PRIMERICA INC 2.8% 11/19/31 | -- | -- | 80.00K | 0.05% | $70.28K |
| -- | TRANSCANADA PIPEL V/R 10/17/56 | -- | -- | 70.00K | 0.05% | $70.41K |
| -- | HYATT HOTELS CO 5.75% 03/30/32 | -- | -- | 70.00K | 0.05% | $69.52K |
| -- | AEP TEXAS INC 5.7% 05/15/34 | -- | -- | 70.00K | 0.05% | $70.04K |
| -- | NORDSON CORP 5.8% 09/15/33 | -- | -- | 70.00K | 0.05% | $69.56K |
| -- | WRKCO INC 4.2% 06/01/32 | -- | -- | 75.00K | 0.05% | $70.30K |
| -- | COCA-COLA CONSO 5.45% 06/01/34 | -- | -- | 70.00K | 0.05% | $69.70K |
| -- | EASTMAN CHEMICA 5.75% 03/08/33 | -- | -- | 70.00K | 0.05% | $69.57K |
| -- | HUNTINGTON ING 5.749% 01/15/35 | -- | -- | 70.00K | 0.05% | $69.30K |
| -- | VENTAS REALTY LP 5% 02/15/36 | -- | -- | 75.00K | 0.05% | $69.75K |
| -- | COUSINS PROPER 4.875% 03/01/33 | -- | -- | 75.00K | 0.05% | $70.05K |
| -- | VERISK ANALYTIC 5.75% 04/01/33 | -- | -- | 70.00K | 0.05% | $69.31K |
| -- | VERISIGN INC 5.25% 06/01/32 | -- | -- | 70.00K | 0.05% | $69.28K |
| -- | ESSENTIAL UTIL 5.125% 03/15/36 | -- | -- | 75.00K | 0.05% | $70.12K |
| -- | NVENT FINANCE S 5.65% 05/15/33 | -- | -- | 70.00K | 0.05% | $70.15K |
| -- | AMERICAN WATER 5.55% 10/01/33 | -- | -- | 70.00K | 0.05% | $69.40K |
| -- | SOUTHERN CO GAS 5.75% 09/15/33 | -- | -- | 70.00K | 0.05% | $69.91K |
| -- | MARRIOTT INTERNA 5.1% 04/15/32 | -- | -- | 70.00K | 0.05% | $69.76K |
| -- | EQUIFAX INC 5.65% 08/15/33 | -- | -- | 70.00K | 0.05% | $68.74K |
| -- | ATLASSIAN CORPOR 5.5% 05/15/34 | -- | -- | 70.00K | 0.05% | $68.21K |
| JEF36 | JEFFERIES FIN G 6.25% 01/15/36 | -- | -- | 70.00K | 0.05% | $68.07K |
| -- | MOSAIC CO 5.45% 11/15/33 | -- | -- | 70.00K | 0.05% | $68.40K |
| -- | ONEOK LLC 5.65% 09/01/34 | -- | -- | 70.00K | 0.05% | $68.56K |
| -- | EQUITABLE HOLDING V/R 03/28/55 | -- | -- | 70.00K | 0.05% | $69.26K |
| -- | SYNCHRONY FINANCI V/R 07/31/37 | -- | -- | 70.00K | 0.05% | $67.98K |
| -- | LAS VEGAS SANDS 6.2% 08/15/34 | -- | -- | 70.00K | 0.05% | $68.91K |
| -- | PATTERSON-UTI E 6.05% 05/15/36 | -- | -- | 70.00K | 0.05% | $68.76K |
| -- | EXTRA SPACE STOR 2.4% 10/15/31 | -- | -- | 80.00K | 0.05% | $68.92K |
| KMP35 | KINDER MORGAN EN 5.8% 03/15/35 | -- | -- | 70.00K | 0.05% | $69.17K |
| -- | FORTIS INC V/R 03/30/57 | -- | -- | 70.00K | 0.05% | $68.75K |
| -- | TOLL BROS FINANC 5.6% 06/15/35 | -- | -- | 70.00K | 0.05% | $68.37K |
| -- | PILGRIM'S PRID 6.875% 05/15/34 | -- | -- | 65.00K | 0.05% | $69.00K |
| ARW34 | ARROW ELECTRON 5.875% 04/10/34 | -- | -- | 70.00K | 0.05% | $68.59K |
| -- | BROADRIDGE FINA 5.75% 05/15/36 | -- | -- | 70.00K | 0.05% | $68.30K |
| TRP36 | TRANSCANADA PIP 5.85% 03/15/36 | -- | -- | 70.00K | 0.05% | $68.87K |
| -- | BOOZ ALLEN HAMIL 5.9% 01/30/34 | -- | -- | 70.00K | 0.05% | $68.10K |
| -- | NISOURCE INC V/R 03/31/55 | -- | -- | 70.00K | 0.05% | $68.88K |
| -- | MSCI INC 5.15% 03/15/36 | -- | -- | 75.00K | 0.05% | $69.18K |
| -- | HF SINCLAIR CORP 5.5% 09/01/32 | -- | -- | 70.00K | 0.05% | $68.68K |
| MO35 | ALTRIA GROUP I 5.625% 02/06/35 | -- | -- | 70.00K | 0.05% | $68.92K |
| -- | NOMURA HOLDING 5.491% 06/29/35 | -- | -- | 70.00K | 0.05% | $68.25K |
| -- | XYLEM INC 5.45% 06/01/36 | -- | -- | 70.00K | 0.05% | $68.52K |
| -- | LAS VEGAS SANDS 5.65% 05/18/33 | -- | -- | 70.00K | 0.05% | $68.55K |
| -- | TEXTRON INC 5.5% 05/15/35 | -- | -- | 70.00K | 0.05% | $69.02K |
| -- | AMERICAN ASSETS 6.15% 10/01/34 | -- | -- | 70.00K | 0.05% | $66.88K |
| -- | ROYALTY PHARMA P 5.4% 09/02/34 | -- | -- | 70.00K | 0.05% | $67.63K |
| -- | MARVELL TECHNOL 5.45% 07/15/35 | -- | -- | 70.00K | 0.05% | $67.73K |
| -- | ALTRIA GROUP IN 5.25% 08/06/35 | -- | -- | 70.00K | 0.05% | $66.90K |
| -- | PUBLIC SERVICE 5.45% 04/01/34 | -- | -- | 70.00K | 0.05% | $67.91K |
| -- | FIFTH THIRD BANK V/R 08/25/33 | -- | -- | 70.00K | 0.05% | $67.53K |
| -- | MOSAIC CO 5.9% 08/17/36 | -- | -- | 70.00K | 0.05% | $66.94K |
| -- | MOODY'S CORPORATIO 5% 08/05/34 | -- | -- | 70.00K | 0.05% | $67.03K |
| -- | AEP TEXAS INC 4.7% 05/15/32 | -- | -- | 70.00K | 0.05% | $67.77K |
| -- | MPLX LP 5% 05/01/32 | -- | -- | 70.00K | 0.05% | $67.84K |
| -- | BOARDWALK PIPELI 3.6% 09/01/32 | -- | -- | 75.00K | 0.05% | $66.99K |
| -- | FORTIVE CORPORA 5.25% 05/15/36 | -- | -- | 70.00K | 0.05% | $66.85K |
| -- | MERITAGE HOMES 5.65% 03/15/35 | -- | -- | 70.00K | 0.05% | $66.72K |
| -- | PACKAGING CORP O 5.2% 08/15/35 | -- | -- | 70.00K | 0.05% | $66.79K |
| AJG32 | ARTHUR J GALLAGHER 5% 02/15/32 | -- | -- | 70.00K | 0.05% | $67.85K |
| -- | AEGON FUNDING 5.625% 05/07/36 | -- | -- | 70.00K | 0.05% | $67.62K |
| -- | AON CORP/AON GLOBA 5% 09/12/32 | -- | -- | 70.00K | 0.05% | $67.46K |
| -- | AUTODESK INC 5.3% 06/15/35 | -- | -- | 70.00K | 0.05% | $67.09K |
| -- | FERGUSON ENTERPR 5.6% 08/14/36 | -- | -- | 70.00K | 0.05% | $67.81K |
| -- | CONAGRA BRANDS 5.75% 08/01/35 | -- | -- | 70.00K | 0.05% | $67.19K |
| -- | VYLOR INC 5.625% 08/15/36 | -- | -- | 70.00K | 0.05% | $67.63K |
| -- | MOSAIC CO 5.65% 01/15/34 | -- | -- | 70.00K | 0.05% | $67.59K |
| -- | CENCORA INC 5.125% 02/15/34 | -- | -- | 70.00K | 0.05% | $67.28K |
| -- | UNIVERSAL HEALTH S 6% 09/01/36 | -- | -- | 70.00K | 0.05% | $67.71K |
| -- | SYNCHRONY FINANCI V/R 07/29/36 | -- | -- | 70.00K | 0.05% | $67.13K |
| -- | AMERICAN EXPRESS V/R 04/25/35 | -- | -- | 65.00K | 0.05% | $65.98K |
| AMH35 | AMERICAN HOMES 5.25% 03/15/35 | -- | -- | 70.00K | 0.05% | $65.74K |
| -- | CARLISLE COS IN 5.25% 09/15/35 | -- | -- | 70.00K | 0.05% | $66.10K |
| -- | CNA FINANCIAL CO 5.2% 08/15/35 | -- | -- | 70.00K | 0.05% | $65.61K |
| -- | JABIL INC 4.75% 02/01/33 | -- | -- | 70.00K | 0.05% | $65.83K |
| -- | CONSTELLATION B 4.95% 11/01/35 | -- | -- | 70.00K | 0.05% | $65.96K |
| -- | HANOVER INSURANC 5.5% 09/01/35 | -- | -- | 70.00K | 0.05% | $66.59K |
| -- | CENCORA INC 4.6% 02/13/33 | -- | -- | 70.00K | 0.05% | $66.16K |
| -- | BECTON DICKINS 4.298% 08/22/32 | -- | -- | 70.00K | 0.05% | $65.52K |
| -- | QUEST DIAGNOSTICS 5% 06/30/36 | -- | -- | 70.00K | 0.05% | $66.40K |
| -- | UNIVERSAL HEALT 5.05% 10/15/34 | -- | -- | 70.00K | 0.05% | $65.77K |
| -- | SUMISHO AIR LEAS 5.5% 03/24/36 | -- | -- | 70.00K | 0.05% | $65.64K |
| -- | NORFOLK SOUTHER 4.45% 03/01/33 | -- | -- | 70.00K | 0.05% | $65.89K |
| SU34 | SUNCOR ENERGY I 5.95% 12/01/34 | -- | -- | 65.00K | 0.05% | $65.85K |
| -- | GLOBAL PAYMENTS 5.4% 03/15/33 | -- | -- | 70.00K | 0.05% | $66.53K |
| -- | MOODY'S CORPORA 4.25% 08/08/32 | -- | -- | 70.00K | 0.05% | $65.75K |
| -- | APOLLO GLOBAL MAN V/R 12/15/54 | -- | -- | 70.00K | 0.05% | $66.12K |
| -- | SONOCO PRODUCTS 2.85% 02/01/32 | -- | -- | 75.00K | 0.05% | $65.43K |
| -- | DOC DR LLC 2.625% 11/01/31 | -- | -- | 75.00K | 0.05% | $65.46K |
| -- | KYNDRYL HOLDING 6.35% 02/20/34 | -- | -- | 70.00K | 0.05% | $64.30K |
| -- | VERISK ANALYTI 5.125% 03/15/36 | -- | -- | 70.00K | 0.05% | $64.68K |
| -- | GENERAL MILLS I 2.25% 10/14/31 | -- | -- | 75.00K | 0.05% | $64.67K |
| -- | TEXTRON INC 4.95% 03/15/36 | -- | -- | 70.00K | 0.05% | $64.62K |
| COLD/34 | AMERICOLD REAL 5.409% 09/12/34 | -- | -- | 70.00K | 0.05% | $65.01K |
| -- | FLOWSERVE CORPOR 2.8% 01/15/32 | -- | -- | 75.00K | 0.05% | $65.04K |
| -- | LYB INT FINANC 5.625% 05/15/33 | -- | -- | 65.00K | 0.05% | $64.43K |
| -- | TAKE-TWO INTERACTI 4% 04/14/32 | -- | -- | 70.00K | 0.05% | $65.35K |
| -- | CDW LLC/CDW FINA 6.1% 01/15/32 | -- | -- | 65.00K | 0.05% | $64.77K |
| -- | AMERICAN EXPRESS V/R 07/28/34 | -- | -- | 65.00K | 0.05% | $64.34K |
| -- | ALEXANDRIA REAL 4.75% 04/15/35 | -- | -- | 70.00K | 0.05% | $64.45K |
| -- | ICON INVESTMENTS S 6% 05/08/34 | -- | -- | 65.00K | 0.05% | $65.31K |
| -- | CENOVUS ENERGY 2.65% 01/15/32 | -- | -- | 75.00K | 0.05% | $65.05K |
| -- | NNN REIT INC 5.6% 10/15/33 | -- | -- | 65.00K | 0.05% | $65.16K |
| -- | XYLEM INC 5.45% 01/15/32 | -- | -- | 65.00K | 0.05% | $64.29K |
| AN35 | AUTONATION INC 5.89% 03/15/35 | -- | -- | 65.00K | 0.05% | $62.82K |
| -- | AMERICAN HOMES 4 5.5% 07/15/34 | -- | -- | 65.00K | 0.05% | $62.90K |
| -- | LINCOLN NATIONAL V/R 07/15/56 | -- | -- | 65.00K | 0.05% | $63.75K |
| -- | NATIONAL FUEL G 5.05% 10/15/31 | -- | -- | 65.00K | 0.05% | $63.71K |
| -- | SHERWIN-WILLIAMS 2.2% 03/15/32 | -- | -- | 75.00K | 0.05% | $63.13K |
| -- | FLOWSERVE CORPOR 5.7% 05/15/36 | -- | -- | 65.00K | 0.05% | $63.19K |
| -- | QUANTA SERVICES 2.35% 01/15/32 | -- | -- | 75.00K | 0.05% | $63.82K |
| -- | COUSINS PROPER 5.875% 10/01/34 | -- | -- | 65.00K | 0.05% | $62.98K |
| EXC35 | EXELON CORP 5.625% 06/15/35 | -- | -- | 65.00K | 0.05% | $63.97K |
| -- | MOTOROLA SOLUTIO 5.2% 08/15/32 | -- | -- | 65.00K | 0.05% | $63.51K |
| -- | AMERICAN TOWER 5.56% 09/15/33 | -- | -- | 65.00K | 0.05% | $63.79K |
| -- | CBRE SERVICES IN 5.5% 06/15/35 | -- | -- | 65.00K | 0.05% | $62.83K |
| -- | CARDINAL HEALTH 5.45% 02/15/34 | -- | -- | 65.00K | 0.05% | $63.56K |
| -- | F&G ANNUITIES & 6.25% 10/04/34 | -- | -- | 70.00K | 0.05% | $63.46K |
| -- | CENOVUS ENERGY I 5.4% 03/20/36 | -- | -- | 65.00K | 0.05% | $61.53K |
| -- | SHERWIN-WILLIAM 5.15% 08/15/35 | -- | -- | 65.00K | 0.05% | $61.85K |
| -- | NATIONAL FUEL GA 5.5% 05/15/36 | -- | -- | 65.00K | 0.05% | $62.56K |
| -- | KEURIG DR PEPPE 5.15% 05/15/35 | -- | -- | 65.00K | 0.05% | $62.11K |
| -- | STANLEY BLACK & DE 3% 05/15/32 | -- | -- | 70.00K | 0.05% | $61.67K |
| -- | CARLISLE COS INC 2.2% 03/01/32 | -- | -- | 75.00K | 0.05% | $62.75K |
| SO36 | SOUTHERN CO 4.25% 07/01/36 | -- | -- | 70.00K | 0.05% | $61.53K |
| -- | KRAFT HEINZ FOOD 5.4% 03/15/35 | -- | -- | 65.00K | 0.05% | $62.25K |
| -- | JEFFERIES FIN G 2.75% 10/15/32 | -- | -- | 75.00K | 0.05% | $62.63K |
| -- | FACTSET RESEARC 3.45% 03/01/32 | -- | -- | 70.00K | 0.05% | $61.70K |
| -- | ENBRIDGE INC 5.2% 11/20/35 | -- | -- | 65.00K | 0.05% | $62.15K |
| -- | ROPER TECHNOLOG 4.75% 02/15/32 | -- | -- | 65.00K | 0.05% | $62.24K |
| -- | HEALTHPEAK OP 5.375% 02/15/35 | -- | -- | 65.00K | 0.05% | $62.23K |
| -- | CNA FINANCIAL 5.125% 02/15/34 | -- | -- | 65.00K | 0.05% | $61.53K |
| -- | MONDELEZ INTERN 4.75% 08/28/34 | -- | -- | 65.00K | 0.05% | $60.83K |
| -- | JACOBS SOLUTIO 5.375% 03/03/36 | -- | -- | 65.00K | 0.05% | $60.50K |
| ARW32 | ARROW ELECTRONI 2.95% 02/15/32 | -- | -- | 70.00K | 0.05% | $60.23K |
| -- | MCCORMICK & CO 4.7% 10/15/34 | -- | -- | 65.00K | 0.05% | $60.95K |
| -- | CAPITAL ONE FINAN V/R 11/02/32 | -- | -- | 70.00K | 0.05% | $60.77K |
| ETP35 | ENERGY TRANSFER 4.9% 03/15/35 | -- | -- | 65.00K | 0.05% | $59.97K |
| -- | TYSON FOODS INC 4.95% 02/20/36 | -- | -- | 65.00K | 0.05% | $59.89K |
| AVY32 | AVERY DENNISON 2.25% 02/15/32 | -- | -- | 70.00K | 0.05% | $58.95K |
| -- | CUBESMART LP 2.5% 02/15/32 | -- | -- | 70.00K | 0.05% | $59.45K |
| -- | GENUINE PARTS C 2.75% 02/01/32 | -- | -- | 70.00K | 0.05% | $59.56K |
| -- | LPL HOLDINGS INC 6% 05/20/34 | -- | -- | 60.00K | 0.05% | $59.95K |
| -- | INVITATION HOM 4.875% 02/01/35 | -- | -- | 65.00K | 0.05% | $59.58K |
| -- | ESSENTIAL UTILI 5.25% 08/15/35 | -- | -- | 60.00K | 0.04% | $57.16K |
| -- | LEIDOS INC 5.5% 03/15/35 | -- | -- | 60.00K | 0.04% | $57.59K |
| AON/31A | AON CORP/AON GLO 2.6% 12/02/31 | -- | -- | 65.00K | 0.04% | $56.49K |
| -- | TAPESTRY INC 3.05% 03/15/32 | -- | -- | 65.00K | 0.04% | $56.75K |
| -- | HOWMET AEROSPAC 4.85% 10/15/31 | -- | -- | 55.00K | 0.04% | $54.64K |
| -- | MARRIOTT INTERNA 4.5% 10/15/31 | -- | -- | 55.00K | 0.04% | $53.47K |
| -- | VENTAS REALTY LP 5.1% 07/15/32 | -- | -- | 55.00K | 0.04% | $53.67K |
