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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Note/Bond 4.00% 02/15/2034 | -- | -- | 11.46M | 2.12% | $1.10B |
| -- | United States Treasury Note/Bond 4.38% 05/15/2034 | -- | -- | 11.14M | 2.11% | $1.09B |
| -- | United States Treasury Note/Bond 4.63% 02/15/2035 | -- | -- | 10.85M | 2.08% | $1.08B |
| -- | United States Treasury Note/Bond 4.25% 11/15/2034 | -- | -- | 11.04M | 2.07% | $1.07B |
| -- | United States Treasury Note/Bond 4.13% 02/15/2036 | -- | -- | 11.15M | 2.05% | $1.06B |
| -- | United States Treasury Note/Bond 4.25% 05/15/2035 | -- | -- | 10.93M | 2.04% | $1.06B |
| -- | United States Treasury Note/Bond 4.25% 08/15/2035 | -- | -- | 10.92M | 2.04% | $1.06B |
| -- | United States Treasury Note/Bond 4.00% 11/15/2035 | -- | -- | 11.14M | 2.03% | $1.05B |
| -- | United States Treasury Note/Bond 4.50% 11/15/2033 | -- | -- | 10.57M | 2.02% | $1.05B |
| -- | United States Treasury Note/Bond 3.88% 08/15/2034 | -- | -- | 10.96M | 2.00% | $1.04B |
| -- | United States Treasury Note/Bond 4.38% 05/15/2036 | -- | -- | 10.69M | 2.00% | $1.04B |
| -- | United States Treasury Note/Bond 3.88% 08/15/2033 | -- | -- | 9.92M | 1.83% | $948.43M |
| -- | United States Treasury Note/Bond 4.13% 11/15/2032 | -- | -- | 9.16M | 1.73% | $893.82M |
| -- | United States Treasury Note/Bond 1.38% 11/15/2031 | -- | -- | 10.30M | 1.70% | $880.85M |
| -- | United States Treasury Note/Bond 3.50% 02/15/2033 | -- | -- | 9.09M | 1.65% | $853.93M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2032 | -- | -- | 9.30M | 1.64% | $852.20M |
| -- | United States Treasury Note/Bond 3.38% 05/15/2033 | -- | -- | 9.08M | 1.63% | $844.11M |
| -- | United States Treasury Note/Bond 1.88% 02/15/2032 | -- | -- | 9.61M | 1.62% | $838.11M |
| -- | United States Treasury Note/Bond 2.75% 08/15/2032 | -- | -- | 8.91M | 1.56% | $807.61M |
| -- | United States Treasury Note/Bond 3.75% 02/28/2033 | -- | -- | 7.17M | 1.32% | $683.70M |
| -- | United States Treasury Note/Bond 4.50% 08/31/2033 | -- | -- | 6.66M | 1.28% | $661.83M |
| -- | United States Treasury Note/Bond 4.63% 08/15/2036 | -- | -- | 6.06M | 1.16% | $599.75M |
| -- | United States Treasury Note/Bond 4.13% 05/31/2032 | -- | -- | 5.50M | 1.04% | $538.02M |
| -- | United States Treasury Note/Bond 3.75% 11/30/2032 | -- | -- | 5.23M | 0.96% | $499.37M |
| -- | United States Treasury Note/Bond 4.25% 05/31/2033 | -- | -- | 5.03M | 0.95% | $492.34M |
| -- | United States Treasury Note/Bond 3.88% 08/31/2032 | -- | -- | 4.67M | 0.87% | $450.20M |
| -- | United States Treasury Note/Bond 4.38% 01/31/2032 | -- | -- | 4.17M | 0.80% | $413.35M |
| -- | United States Treasury Note/Bond 4.13% 11/30/2031 | -- | -- | 4.17M | 0.79% | $409.01M |
| -- | United States Treasury Note/Bond 4.13% 02/29/2032 | -- | -- | 4.16M | 0.79% | $408.32M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2031 | -- | -- | 4.05M | 0.77% | $397.42M |
| -- | United States Treasury Note/Bond 4.50% 12/31/2031 | -- | -- | 3.96M | 0.76% | $395.64M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2032 | -- | -- | 3.97M | 0.75% | $388.61M |
| -- | United States Treasury Note/Bond 4.00% 04/30/2032 | -- | -- | 3.96M | 0.74% | $385.62M |
| -- | United States Treasury Note/Bond 4.00% 06/30/2032 | -- | -- | 3.97M | 0.74% | $385.40M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2032 | -- | -- | 3.95M | 0.74% | $383.96M |
| -- | United States Treasury Note/Bond 3.88% 09/30/2032 | -- | -- | 3.93M | 0.73% | $378.75M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2032 | -- | -- | 3.91M | 0.72% | $375.86M |
| -- | United States Treasury Note/Bond 3.75% 10/31/2032 | -- | -- | 3.91M | 0.72% | $373.85M |
| -- | United States Treasury Note/Bond 4.25% 03/31/2033 | -- | -- | 3.70M | 0.70% | $363.27M |
| -- | United States Treasury Note/Bond 3.63% 09/30/2031 | -- | -- | 3.60M | 0.67% | $345.50M |
| -- | MKTLIQ 12/31/2049 | -- | -- | 2.96M | 0.57% | $296.30M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2033 | -- | -- | 2.58M | 0.48% | $249.52M |
| -- | United States Treasury Note/Bond 4.13% 04/30/2033 | -- | -- | 2.54M | 0.48% | $247.61M |
| -- | United States Treasury Note/Bond 4.38% 07/31/2033 | -- | -- | 1.48M | 0.28% | $145.80M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2033 | -- | -- | 1.32M | 0.25% | $129.29M |
| -- | Morgan Stanley 6.34% 10/18/2033 | -- | -- | 740.55K | 0.15% | $77.58M |
| -- | International Bank for Reconstruction & Development 4.50% 08/25/2033 | -- | -- | 720.47K | 0.14% | $71.41M |
| -- | Morgan Stanley 5.59% 01/18/2036 | -- | -- | 649.32K | 0.13% | $64.83M |
| -- | International Bank for Reconstruction & Development 4.63% 01/15/2032 | -- | -- | 600.35K | 0.12% | $60.22M |
| -- | Kreditanstalt fuer Wiederaufbau 4.38% 08/15/2033 | -- | -- | 597.85K | 0.11% | $58.82M |
| -- | Bank of America Corp 5.04% 02/06/2037 | -- | -- | 613.13K | 0.11% | $58.89M |
| -- | Meta Platforms Inc 4.88% 11/15/2035 | -- | -- | 605.10K | 0.11% | $56.66M |
| -- | European Investment Bank 4.25% 02/08/2036 | -- | -- | 567.87K | 0.10% | $54.66M |
| -- | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | -- | -- | 571.44K | 0.10% | $54.12M |
| -- | Space Exploration Technologies Corp 5.65% 07/15/2033 | -- | -- | 551.65K | 0.10% | $53.10M |
| -- | Oracle Corp 5.70% 02/04/2036 | -- | -- | 562.49K | 0.10% | $52.01M |
| -- | Space Exploration Technologies Corp 5.88% 07/15/2036 | -- | -- | 551.06K | 0.10% | $51.86M |
| -- | Meta Platforms Inc 5.25% 05/15/2036 | -- | -- | 533.03K | 0.10% | $51.22M |
| -- | Amazon.com Inc 4.88% 03/13/2036 | -- | -- | 536.21K | 0.10% | $50.99M |
| -- | State of Illinois 5.10% 06/01/2033 | -- | -- | 503.75K | 0.10% | $50.33M |
| -- | Amazon.com Inc 5.30% 07/09/2036 | -- | -- | 510.31K | 0.10% | $49.97M |
| -- | International Bank for Reconstruction & Development 4.00% 05/06/2032 | -- | -- | 499.25K | 0.09% | $48.49M |
| -- | Bank of America Corp 2.97% 02/04/2033 | -- | -- | 547.54K | 0.09% | $48.80M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | -- | -- | 540.37K | 0.09% | $48.75M |
| -- | European Investment Bank 4.25% 08/16/2032 | -- | -- | 493.15K | 0.09% | $48.45M |
| -- | European Investment Bank 3.75% 02/14/2033 | -- | -- | 499.64K | 0.09% | $47.62M |
| -- | Bank of America Corp 5.51% 01/24/2036 | -- | -- | 479.48K | 0.09% | $47.89M |
| -- | Oracle Corp 5.20% 09/26/2035 | -- | -- | 503.67K | 0.09% | $45.16M |
| -- | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | -- | -- | 463.77K | 0.09% | $45.25M |
| -- | Wells Fargo & Co 5.61% 04/23/2036 | -- | -- | 442.69K | 0.09% | $44.45M |
| -- | Bank of America Corp 5.47% 01/23/2035 | -- | -- | 443.95K | 0.09% | $44.49M |
| -- | International Bank for Reconstruction & Development 1.63% 11/03/2031 | -- | -- | 510.47K | 0.09% | $44.25M |
| -- | Bank of America Corp 5.29% 04/25/2034 | -- | -- | 435.16K | 0.08% | $43.33M |
| -- | International Bank for Reconstruction & Development 4.38% 08/27/2035 | -- | -- | 447.22K | 0.08% | $43.56M |
| -- | Kreditanstalt fuer Wiederaufbau 4.13% 07/15/2033 | -- | -- | 448.65K | 0.08% | $43.52M |
| -- | Wells Fargo & Co 5.21% 12/03/2035 | -- | -- | 442.82K | 0.08% | $43.36M |
| -- | Novartis Capital Corp 4.90% 03/18/2036 | -- | -- | 436.91K | 0.08% | $42.34M |
| -- | Salesforce Inc 5.55% 03/15/2036 | -- | -- | 422.48K | 0.08% | $41.49M |
| -- | Citigroup Inc 6.17% 05/25/2034 | -- | -- | 403.14K | 0.08% | $41.31M |
| -- | Bank of America Corp 5.87% 09/15/2034 | -- | -- | 405.40K | 0.08% | $41.68M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | -- | -- | 424.23K | 0.08% | $41.37M |
| -- | Wells Fargo & Co 4.96% 01/23/2037 | -- | -- | 434.77K | 0.08% | $41.39M |
| -- | Alphabet Inc 5.45% 08/15/2036 | -- | -- | 414.55K | 0.08% | $41.14M |
| -- | European Investment Bank 4.13% 02/13/2034 | -- | -- | 422.70K | 0.08% | $40.86M |
| -- | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | -- | -- | 412.93K | 0.08% | $40.91M |
| -- | JPMorgan Chase & Co 4.91% 07/25/2033 | -- | -- | 410.87K | 0.08% | $40.39M |
| -- | JPMorgan Chase & Co 4.81% 10/22/2036 | -- | -- | 428.72K | 0.08% | $40.64M |
| -- | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | -- | -- | 420.93K | 0.08% | $39.97M |
| -- | Wells Fargo & Co 5.56% 07/25/2034 | -- | -- | 392.84K | 0.08% | $39.58M |
| -- | Bank of America Corp 5.52% 10/25/2035 | -- | -- | 400.77K | 0.08% | $39.48M |
| -- | Wells Fargo & Co 5.39% 04/24/2034 | -- | -- | 390.49K | 0.07% | $39.00M |
| -- | Boeing Co/The 6.53% 05/01/2034 | -- | -- | 366.79K | 0.07% | $39.11M |
| -- | JPMorgan Chase & Co 5.35% 06/01/2034 | -- | -- | 386.67K | 0.07% | $38.69M |
| -- | Federal Home Loan Mortgage Corp 6.25% 07/15/2032 | -- | -- | 360.12K | 0.07% | $39.03M |
| -- | Province of Ontario Canada 4.85% 05/29/2036 | -- | -- | 392.53K | 0.07% | $38.79M |
| -- | Meta Platforms Inc 4.60% 11/15/2032 | -- | -- | 400.65K | 0.07% | $38.46M |
| -- | Morgan Stanley 5.42% 07/21/2034 | -- | -- | 378.35K | 0.07% | $37.67M |
| -- | Amgen Inc 5.25% 03/02/2033 | -- | -- | 380.25K | 0.07% | $38.06M |
| -- | AT&T Inc 2.25% 02/01/2032 | -- | -- | 439.89K | 0.07% | $37.86M |
| -- | JPMorgan Chase & Co 5.58% 07/23/2036 | -- | -- | 374.36K | 0.07% | $37.13M |
| -- | JPMorgan Chase & Co 5.57% 04/22/2036 | -- | -- | 373.18K | 0.07% | $37.44M |
| -- | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | -- | -- | 422.53K | 0.07% | $37.09M |
| -- | T-Mobile USA Inc 5.05% 07/15/2033 | -- | -- | 373.27K | 0.07% | $36.55M |
| -- | Morgan Stanley 5.30% 04/10/2037 | -- | -- | 379.40K | 0.07% | $36.74M |
| -- | Alphabet Inc 4.80% 02/15/2036 | -- | -- | 383.77K | 0.07% | $36.56M |
| -- | Mexico Government International Bond 5.85% 07/02/2032 | -- | -- | 358.68K | 0.07% | $36.03M |
| -- | Ford Motor Co 3.25% 02/12/2032 | -- | -- | 417.27K | 0.07% | $36.49M |
| -- | Mexico Government International Bond 5.38% 03/22/2033 | -- | -- | 376.70K | 0.07% | $36.53M |
| -- | European Investment Bank 4.38% 10/10/2031 | -- | -- | 358.99K | 0.07% | $35.65M |
| -- | JPMorgan Chase & Co 5.50% 01/24/2036 | -- | -- | 359.00K | 0.07% | $35.88M |
| -- | Verizon Communications Inc 2.35% 03/15/2032 | -- | -- | 408.59K | 0.07% | $35.34M |
| -- | RTX Corp 6.10% 03/15/2034 | -- | -- | 335.42K | 0.07% | $35.27M |
| -- | NVIDIA Corp 4.95% 06/15/2036 | -- | -- | 369.73K | 0.07% | $35.18M |
| -- | Amazon.com Inc 4.55% 03/13/2033 | -- | -- | 363.71K | 0.07% | $35.03M |
| -- | Mexico Government International Bond 6.00% 05/07/2036 | -- | -- | 352.50K | 0.07% | $34.48M |
| -- | JPMorgan Chase & Co 5.72% 09/14/2033 | -- | -- | 339.96K | 0.07% | $34.46M |
| -- | Wells Fargo & Co 3.35% 03/02/2033 | -- | -- | 378.26K | 0.07% | $34.32M |
| -- | Goldman Sachs Group Inc/The 5.33% 07/23/2035 | -- | -- | 344.93K | 0.07% | $33.87M |
| -- | Abbott Laboratories 4.65% 03/15/2036 | -- | -- | 355.48K | 0.07% | $33.70M |
| -- | JPMorgan Chase & Co 2.96% 01/25/2033 | -- | -- | 374.03K | 0.06% | $33.41M |
| -- | Amazon.com Inc 4.35% 03/20/2033 | -- | -- | 345.93K | 0.06% | $32.95M |
| -- | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | -- | -- | 353.50K | 0.06% | $33.39M |
| -- | Philip Morris International Inc 5.38% 02/15/2033 | -- | -- | 321.74K | 0.06% | $32.47M |
| -- | HSBC Holdings PLC 5.28% 03/10/2037 | -- | -- | 337.26K | 0.06% | $32.43M |
| -- | Bank of America Corp 4.57% 04/27/2033 | -- | -- | 340.16K | 0.06% | $32.83M |
| -- | Bank of America Corp 5.01% 07/22/2033 | -- | -- | 324.42K | 0.06% | $32.04M |
| -- | JPMorgan Chase & Co 4.95% 10/22/2035 | -- | -- | 334.66K | 0.06% | $32.38M |
| -- | Energy Transfer LP 6.55% 12/01/2033 | -- | -- | 296.37K | 0.06% | $31.48M |
| -- | Alphabet Inc 4.70% 11/15/2035 | -- | -- | 336.13K | 0.06% | $31.85M |
| -- | International Bank for Reconstruction & Development 4.50% 05/20/2036 | -- | -- | 324.58K | 0.06% | $31.79M |
| -- | Mexico Government International Bond 5.63% 02/09/2034 | -- | -- | 326.46K | 0.06% | $31.73M |
| -- | NVIDIA Corp 4.75% 06/15/2033 | -- | -- | 321.17K | 0.06% | $31.12M |
| -- | Goldman Sachs Group Inc/The 5.66% 07/21/2037 | -- | -- | 314.28K | 0.06% | $31.13M |
| -- | Honeywell Aerospace Inc 4.95% 03/16/2036 | -- | -- | 324.04K | 0.06% | $31.12M |
| -- | Lowe's Cos Inc 4.85% 10/15/2035 | -- | -- | 326.09K | 0.06% | $31.08M |
| -- | US Dollar | -- | -- | 30.50M | 0.06% | $30.50M |
| -- | Morgan Stanley 5.25% 04/21/2034 | -- | -- | 311.23K | 0.06% | $30.76M |
| -- | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | -- | -- | 343.95K | 0.06% | $30.71M |
| -- | JPMorgan Chase & Co 5.34% 01/23/2035 | -- | -- | 306.49K | 0.06% | $30.49M |
| -- | AbbVie Inc 4.50% 05/14/2035 | -- | -- | 326.75K | 0.06% | $30.76M |
| -- | HSBC Holdings PLC 5.40% 08/11/2033 | -- | -- | 302.27K | 0.06% | $30.15M |
| -- | Amazon.com Inc 5.10% 07/09/2033 | -- | -- | 302.60K | 0.06% | $29.93M |
| -- | AbbVie Inc 5.05% 03/15/2034 | -- | -- | 298.82K | 0.06% | $29.56M |
| -- | Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | -- | -- | 294.00K | 0.06% | $29.56M |
| -- | HSBC Holdings PLC 5.87% 11/18/2035 | -- | -- | 298.65K | 0.06% | $29.77M |
| -- | JPMorgan Chase & Co 2.54% 11/08/2032 | -- | -- | 332.98K | 0.06% | $29.27M |
| -- | Broadcom Inc 3.42% 04/15/2033 | -- | -- | 331.74K | 0.06% | $29.10M |
| -- | Oracle Corp 5.35% 05/04/2033 | -- | -- | 310.11K | 0.06% | $29.20M |
| -- | Broadcom Inc 4.80% 02/15/2036 | -- | -- | 308.54K | 0.06% | $28.32M |
| -- | Amphenol Corp 4.40% 02/15/2033 | -- | -- | 296.84K | 0.06% | $28.40M |
| -- | Inter-American Development Bank 4.13% 01/23/2036 | -- | -- | 301.92K | 0.06% | $28.74M |
| -- | JPMorgan Chase & Co 6.25% 10/23/2034 | -- | -- | 271.46K | 0.06% | $28.51M |
| -- | International Bank for Reconstruction & Development 2.50% 03/29/2032 | -- | -- | 309.31K | 0.05% | $27.81M |
| -- | Bank of New York Mellon Corp/The 5.83% 10/25/2033 | -- | -- | 271.89K | 0.05% | $28.06M |
| -- | Republic of Poland Government International Bond 5.13% 09/18/2034 | -- | -- | 284.66K | 0.05% | $27.99M |
| -- | Meta Platforms Inc 3.85% 08/15/2032 | -- | -- | 303.74K | 0.05% | $28.16M |
| -- | International Bank for Reconstruction & Development 4.75% 11/14/2033 | -- | -- | 277.85K | 0.05% | $27.95M |
| -- | Israel Government International Bond 5.50% 03/12/2034 | -- | -- | 281.25K | 0.05% | $28.20M |
| -- | Province of British Columbia Canada 4.75% 06/12/2034 | -- | -- | 282.68K | 0.05% | $27.98M |
| -- | Citigroup Inc 5.17% 09/11/2036 | -- | -- | 287.77K | 0.05% | $27.97M |
| -- | Verizon Communications Inc 5.25% 04/02/2035 | -- | -- | 288.36K | 0.05% | $28.12M |
| -- | Citigroup Inc 5.33% 03/27/2036 | -- | -- | 285.00K | 0.05% | $28.06M |
| -- | JPMorgan Chase & Co 5.15% 04/23/2037 | -- | -- | 291.60K | 0.05% | $28.22M |
| -- | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | -- | -- | 292.34K | 0.05% | $28.06M |
| -- | Mexico Government International Bond 4.75% 04/27/2032 | -- | -- | 290.71K | 0.05% | $27.67M |
| -- | Chile Government International Bond 4.95% 01/05/2036 | -- | -- | 284.27K | 0.05% | $27.47M |
| -- | AT&T Inc 4.50% 05/15/2035 | -- | -- | 297.53K | 0.05% | $27.34M |
| -- | Oracle Corp 4.80% 09/26/2032 | -- | -- | 294.31K | 0.05% | $27.21M |
| -- | HSBC Holdings PLC 5.45% 03/03/2036 | -- | -- | 277.64K | 0.05% | $27.29M |
| -- | International Bank for Reconstruction & Development 3.88% 08/28/2034 | -- | -- | 285.38K | 0.05% | $26.99M |
| -- | Citigroup Inc 3.79% 03/17/2033 | -- | -- | 290.93K | 0.05% | $26.97M |
| -- | Bank of America Corp 5.49% 04/23/2037 | -- | -- | 276.03K | 0.05% | $26.79M |
| -- | Bristol-Myers Squibb Co 5.20% 02/22/2034 | -- | -- | 271.17K | 0.05% | $27.13M |
| -- | General Motors Financial Co Inc 5.90% 01/07/2035 | -- | -- | 265.70K | 0.05% | $26.78M |
| -- | Intel Corp 5.20% 02/10/2033 | -- | -- | 268.26K | 0.05% | $26.53M |
| -- | Salesforce Inc 5.20% 03/15/2033 | -- | -- | 267.40K | 0.05% | $26.43M |
| -- | Verizon Communications Inc 5.00% 01/15/2036 | -- | -- | 280.76K | 0.05% | $26.64M |
| -- | Merck & Co Inc 2.15% 12/10/2031 | -- | -- | 297.09K | 0.05% | $25.91M |
| -- | Ally Financial Inc 8.00% 11/01/2031 | -- | -- | 234.58K | 0.05% | $25.78M |
| -- | PNC Financial Services Group Inc/The 5.58% 01/29/2036 | -- | -- | 259.49K | 0.05% | $25.96M |
| -- | MPLX LP 5.00% 01/15/2033 | -- | -- | 266.81K | 0.05% | $26.10M |
| -- | Inter-American Development Bank 4.50% 09/13/2033 | -- | -- | 260.90K | 0.05% | $25.87M |
| -- | Mexico Government International Bond 6.35% 02/09/2035 | -- | -- | 257.33K | 0.05% | $25.99M |
| -- | Bank of America Corp 5.74% 02/12/2036 | -- | -- | 262.27K | 0.05% | $26.13M |
| -- | JPMorgan Chase & Co 5.77% 04/22/2035 | -- | -- | 255.11K | 0.05% | $26.02M |
| -- | Martin Marietta Materials Inc 5.63% 08/15/2036 | -- | -- | 257.08K | 0.05% | $25.70M |
| -- | JPMorgan Chase & Co 5.19% 02/05/2037 | -- | -- | 265.70K | 0.05% | $25.47M |
| -- | Broadcom Inc 5.20% 07/15/2035 | -- | -- | 269.05K | 0.05% | $25.63M |
| -- | Panama Government International Bond 6.40% 02/14/2035 | -- | -- | 243.11K | 0.05% | $25.19M |
| -- | Morgan Stanley 2.48% 09/16/2036 | -- | -- | 297.78K | 0.05% | $25.55M |
| -- | Asian Development Bank 4.13% 01/12/2034 | -- | -- | 256.40K | 0.05% | $24.79M |
| -- | Royal Bank of Canada 5.00% 02/01/2033 | -- | -- | 250.72K | 0.05% | $24.83M |
| -- | Barclays PLC 5.79% 02/25/2036 | -- | -- | 247.85K | 0.05% | $24.73M |
| -- | Capital One Financial Corp 6.38% 06/08/2034 | -- | -- | 237.03K | 0.05% | $24.62M |
| -- | Abbott Laboratories 4.30% 03/15/2033 | -- | -- | 262.46K | 0.05% | $25.08M |
| -- | Morgan Stanley 5.32% 07/19/2035 | -- | -- | 252.39K | 0.05% | $24.84M |
| -- | US Bancorp 4.84% 02/01/2034 | -- | -- | 254.53K | 0.05% | $24.68M |
| -- | Merck & Co Inc 4.95% 05/22/2033 | -- | -- | 250.25K | 0.05% | $24.78M |
| -- | Republic of Poland Government International Bond 4.88% 10/04/2033 | -- | -- | 252.43K | 0.05% | $24.65M |
| -- | JPMorgan Chase & Co 4.90% 01/22/2037 | -- | -- | 261.04K | 0.05% | $24.82M |
| -- | JPMorgan Chase & Co 5.29% 07/22/2035 | -- | -- | 253.91K | 0.05% | $25.12M |
| -- | PNC Financial Services Group Inc/The 6.04% 10/28/2033 | -- | -- | 236.13K | 0.05% | $24.40M |
| -- | Republic of Poland Government International Bond 5.38% 02/12/2035 | -- | -- | 246.87K | 0.05% | $24.51M |
| -- | BP Capital Markets America Inc 4.81% 02/13/2033 | -- | -- | 248.70K | 0.05% | $24.37M |
| -- | Eaton Corp 4.80% 03/06/2036 | -- | -- | 255.76K | 0.05% | $24.44M |
| -- | American Express Co 4.80% 10/24/2036 | -- | -- | 259.48K | 0.05% | $24.53M |
| -- | Citigroup Inc 5.83% 02/13/2035 | -- | -- | 245.93K | 0.05% | $24.54M |
| -- | Enbridge Inc 5.70% 03/08/2033 | -- | -- | 239.80K | 0.05% | $24.43M |
| -- | HSBC Holdings PLC 5.73% 08/14/2037 | -- | -- | 247.00K | 0.05% | $24.47M |
| -- | Morgan Stanley 5.30% 04/20/2037 | -- | -- | 241.97K | 0.05% | $23.71M |
| -- | AT&T Inc 2.55% 12/01/2033 | -- | -- | 291.71K | 0.05% | $24.08M |
| -- | Toronto-Dominion Bank/The 4.93% 10/15/2035 | -- | -- | 242.30K | 0.04% | $23.22M |
| -- | Province of Quebec Canada 4.63% 08/28/2035 | -- | -- | 236.91K | 0.04% | $23.09M |
| -- | Morgan Stanley 5.07% 01/30/2037 | -- | -- | 247.31K | 0.04% | $23.57M |
| -- | General Motors Financial Co Inc 6.15% 07/15/2035 | -- | -- | 230.60K | 0.04% | $23.52M |
| -- | American Express Co 4.92% 07/20/2033 | -- | -- | 239.68K | 0.04% | $23.54M |
| -- | Kinder Morgan Inc 5.20% 06/01/2033 | -- | -- | 236.53K | 0.04% | $23.56M |
| -- | European Investment Bank 4.63% 02/12/2035 | -- | -- | 227.23K | 0.04% | $22.60M |
| -- | Israel Government International Bond 5.63% 02/19/2035 | -- | -- | 224.15K | 0.04% | $22.62M |
| -- | Verizon Communications Inc 4.50% 08/10/2033 | -- | -- | 239.31K | 0.04% | $22.71M |
| -- | Broadcom Inc 3.47% 04/15/2034 | -- | -- | 266.31K | 0.04% | $22.85M |
| -- | Republic of Poland Government International Bond 5.38% 04/14/2036 | -- | -- | 232.55K | 0.04% | $22.89M |
| -- | AT&T Inc 5.38% 08/15/2035 | -- | -- | 232.36K | 0.04% | $22.72M |
| -- | Wells Fargo & Co 6.49% 10/23/2034 | -- | -- | 213.87K | 0.04% | $22.68M |
| -- | Inter-American Development Bank 4.38% 07/17/2034 | -- | -- | 233.47K | 0.04% | $22.87M |
| -- | Citigroup Inc 6.02% 01/24/2036 | -- | -- | 226.10K | 0.04% | $22.76M |
| -- | Alphabet Inc 5.20% 08/15/2033 | -- | -- | 230.20K | 0.04% | $22.94M |
| -- | Morgan Stanley 5.95% 01/19/2038 | -- | -- | 222.15K | 0.04% | $22.48M |
| -- | Inter-American Development Bank 3.50% 04/12/2033 | -- | -- | 239.89K | 0.04% | $22.47M |
| -- | Morgan Stanley 5.47% 01/18/2035 | -- | -- | 224.46K | 0.04% | $22.34M |
| -- | Citigroup Inc 6.27% 11/17/2033 | -- | -- | 214.02K | 0.04% | $22.44M |
| -- | Novartis Capital Corp 4.60% 03/18/2033 | -- | -- | 228.21K | 0.04% | $22.24M |
| -- | Corp Andina de Fomento 4.63% 01/15/2036 | -- | -- | 229.74K | 0.04% | $22.16M |
| -- | Citigroup Inc 3.06% 01/25/2033 | -- | -- | 246.95K | 0.04% | $22.08M |
| -- | Barclays PLC 7.44% 11/02/2033 | -- | -- | 197.03K | 0.04% | $21.59M |
| -- | Meta Platforms Inc 4.75% 08/15/2034 | -- | -- | 230.41K | 0.04% | $21.92M |
| -- | Mexico Government International Bond 5.63% 09/22/2035 | -- | -- | 227.53K | 0.04% | $21.80M |
| -- | Pfizer Inc 4.88% 11/15/2035 | -- | -- | 223.27K | 0.04% | $21.54M |
| -- | Philip Morris International Inc 5.25% 02/13/2034 | -- | -- | 218.42K | 0.04% | $21.76M |
| -- | Sprint Capital Corp 8.75% 03/15/2032 | -- | -- | 189.10K | 0.04% | $21.92M |
| -- | State of California 7.50% 04/01/2034 | -- | -- | 193.00K | 0.04% | $21.57M |
| -- | Synopsys Inc 5.15% 04/01/2035 | -- | -- | 224.64K | 0.04% | $21.81M |
| -- | Uruguay Government International Bond 5.75% 10/28/2034 | -- | -- | 211.64K | 0.04% | $21.72M |
| -- | Morgan Stanley 5.66% 04/17/2036 | -- | -- | 212.10K | 0.04% | $21.27M |
| -- | Amphenol Corp 4.63% 02/15/2036 | -- | -- | 228.75K | 0.04% | $21.51M |
| -- | HSBC Holdings PLC 5.79% 05/13/2036 | -- | -- | 210.63K | 0.04% | $21.18M |
| -- | US Bancorp 5.68% 01/23/2035 | -- | -- | 211.49K | 0.04% | $21.38M |
| -- | Wells Fargo & Co 4.90% 07/25/2033 | -- | -- | 218.35K | 0.04% | $21.36M |
| -- | Intercontinental Exchange Inc 4.60% 03/15/2033 | -- | -- | 218.17K | 0.04% | $21.10M |
| -- | Marathon Petroleum Corp 5.70% 03/01/2035 | -- | -- | 210.35K | 0.04% | $21.26M |
| -- | JPMorgan Chase & Co 4.59% 04/26/2033 | -- | -- | 212.02K | 0.04% | $20.53M |
| -- | Intel Corp 5.30% 05/15/2036 | -- | -- | 212.51K | 0.04% | $20.50M |
| -- | Cisco Systems Inc 5.05% 02/26/2034 | -- | -- | 208.80K | 0.04% | $20.64M |
| -- | American Express Co 5.67% 04/25/2036 | -- | -- | 202.89K | 0.04% | $20.51M |
| -- | NextEra Energy Capital Holdings Inc 5.45% 03/15/2035 | -- | -- | 207.28K | 0.04% | $20.54M |
| -- | Peruvian Government International Bond 8.75% 11/21/2033 | -- | -- | 172.42K | 0.04% | $20.52M |
| -- | Mizuho Financial Group Inc 5.32% 07/08/2036 | -- | -- | 211.54K | 0.04% | $20.71M |
| -- | Lloyds Banking Group PLC 5.68% 01/05/2035 | -- | -- | 204.36K | 0.04% | $20.61M |
| -- | Nomura Holdings Inc 5.78% 07/03/2034 | -- | -- | 203.79K | 0.04% | $20.63M |
| -- | Bank of America Corp 2.48% 09/21/2036 | -- | -- | 242.87K | 0.04% | $20.96M |
| -- | HSBC Holdings PLC 7.40% 11/13/2034 | -- | -- | 187.20K | 0.04% | $20.37M |
| -- | Morgan Stanley 4.89% 07/20/2033 | -- | -- | 207.45K | 0.04% | $20.27M |
| -- | Province of Quebec Canada 4.25% 09/05/2034 | -- | -- | 213.71K | 0.04% | $20.46M |
| -- | Morgan Stanley 6.63% 11/01/2034 | -- | -- | 192.22K | 0.04% | $20.47M |
| -- | HSBC Holdings PLC 6.55% 06/20/2034 | -- | -- | 193.27K | 0.04% | $20.10M |
| -- | AbbVie Inc 4.55% 03/15/2035 | -- | -- | 216.39K | 0.04% | $20.46M |
| -- | Lowe's Cos Inc 4.50% 10/15/2032 | -- | -- | 211.19K | 0.04% | $20.31M |
| -- | Amazon.com Inc 3.60% 04/13/2032 | -- | -- | 218.55K | 0.04% | $20.37M |
| -- | EOG Resources Inc 5.00% 07/15/2032 | -- | -- | 201.11K | 0.04% | $20.00M |
| -- | Chubb INA Holdings LLC 5.00% 03/15/2034 | -- | -- | 201.55K | 0.04% | $19.77M |
| -- | PNC Financial Services Group Inc/The 5.40% 07/23/2035 | -- | -- | 199.79K | 0.04% | $19.81M |
| -- | Capital One Financial Corp 6.18% 01/30/2036 | -- | -- | 194.63K | 0.04% | $19.48M |
| -- | Honeywell Aerospace Inc 4.60% 03/16/2033 | -- | -- | 205.65K | 0.04% | $19.88M |
| -- | Intel Corp 5.00% 08/15/2033 | -- | -- | 204.73K | 0.04% | $19.89M |
| -- | Panama Government International Bond 2.25% 09/29/2032 | -- | -- | 238.70K | 0.04% | $19.80M |
| -- | Kroger Co/The 5.00% 09/15/2034 | -- | -- | 206.40K | 0.04% | $19.95M |
| -- | Asian Development Bank 4.00% 01/12/2033 | -- | -- | 201.30K | 0.04% | $19.47M |
| -- | HSBC Holdings PLC 8.11% 11/03/2033 | -- | -- | 177.07K | 0.04% | $19.83M |
| -- | Asian Development Bank 3.88% 06/14/2033 | -- | -- | 205.85K | 0.04% | $19.69M |
| -- | Barclays PLC 5.59% 06/26/2037 | -- | -- | 201.50K | 0.04% | $19.61M |
| -- | Mitsubishi UFJ Financial Group Inc 5.13% 07/20/2033 | -- | -- | 199.27K | 0.04% | $19.69M |
| -- | Goldman Sachs Group Inc/The 5.42% 06/03/2037 | -- | -- | 203.02K | 0.04% | $19.78M |
| -- | PNC Financial Services Group Inc/The 6.88% 10/20/2034 | -- | -- | 179.75K | 0.04% | $19.47M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033 | -- | -- | 188.44K | 0.04% | $19.12M |
| -- | UnitedHealth Group Inc 5.15% 07/15/2034 | -- | -- | 191.53K | 0.04% | $18.92M |
| -- | Citibank NA 5.57% 04/30/2034 | -- | -- | 190.97K | 0.04% | $19.39M |
| -- | Panama Government International Bond 6.70% 01/26/2036 | -- | -- | 182.45K | 0.04% | $19.23M |
| -- | T-Mobile USA Inc 4.95% 11/15/2035 | -- | -- | 201.36K | 0.04% | $19.13M |
| -- | AbbVie Inc 5.05% 09/15/2033 | -- | -- | 192.00K | 0.04% | $19.01M |
| -- | Banco Santander SA 5.44% 04/15/2036 | -- | -- | 195.27K | 0.04% | $19.08M |
| -- | HSBC Holdings PLC 6.25% 03/09/2034 | -- | -- | 182.60K | 0.04% | $18.99M |
| -- | HCA Inc 3.63% 03/15/2032 | -- | -- | 206.01K | 0.04% | $18.95M |
| -- | Broadcom Inc 3.14% 11/15/2035 | -- | -- | 235.83K | 0.04% | $18.98M |
| -- | Republic of Italy Government International Bond 5.13% 07/14/2036 | -- | -- | 190.00K | 0.04% | $18.56M |
| -- | CVS Health Corp 5.45% 09/15/2035 | -- | -- | 188.64K | 0.04% | $18.62M |
| -- | US Bancorp 5.85% 10/21/2033 | -- | -- | 183.71K | 0.04% | $18.84M |
| -- | European Investment Bank 4.38% 11/25/2031 | -- | -- | 187.26K | 0.04% | $18.59M |
| -- | Corebridge Financial Inc 3.90% 04/05/2032 | -- | -- | 200.03K | 0.04% | $18.51M |
| -- | Province of Ontario Canada 4.85% 06/11/2035 | -- | -- | 186.97K | 0.04% | $18.59M |
| -- | HCA Inc 5.75% 03/01/2035 | -- | -- | 186.58K | 0.04% | $18.81M |
| -- | Verizon Communications Inc 6.60% 02/15/2059 | -- | -- | 184.00K | 0.04% | $18.41M |
| -- | Province of British Columbia Canada 4.80% 06/11/2035 | -- | -- | 190.08K | 0.04% | $18.78M |
| -- | Kinder Morgan Inc 5.85% 06/01/2035 | -- | -- | 182.74K | 0.04% | $18.67M |
| -- | Verizon Communications Inc 4.75% 01/15/2033 | -- | -- | 192.76K | 0.04% | $18.66M |
| -- | T-Mobile USA Inc 5.15% 04/15/2034 | -- | -- | 191.31K | 0.04% | $18.73M |
| -- | Mizuho Financial Group Inc 5.34% 07/13/2037 | -- | -- | 190.00K | 0.04% | $18.43M |
| -- | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | -- | -- | 191.39K | 0.04% | $18.37M |
| -- | Meta Platforms Inc 4.88% 05/15/2033 | -- | -- | 189.22K | 0.04% | $18.29M |
| -- | Comcast Corp 4.65% 02/15/2033 | -- | -- | 188.81K | 0.04% | $18.09M |
| -- | NextEra Energy Capital Holdings Inc 5.30% 03/15/2032 | -- | -- | 181.91K | 0.04% | $18.25M |
| -- | Morgan Stanley 5.83% 04/19/2035 | -- | -- | 179.08K | 0.04% | $18.21M |
| -- | Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035 | -- | -- | 181.50K | 0.04% | $18.03M |
| -- | European Investment Bank 4.38% 08/16/2033 | -- | -- | 184.01K | 0.04% | $18.11M |
| -- | Southern Co/The 6.38% 03/15/2055 | -- | -- | 178.47K | 0.04% | $17.99M |
| -- | UnitedHealth Group Inc 5.30% 06/15/2035 | -- | -- | 184.60K | 0.04% | $18.36M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 | -- | -- | 186.39K | 0.04% | $18.17M |
| -- | Verizon Communications Inc 6.05% 05/14/2058 | -- | -- | 185.01K | 0.04% | $18.08M |
| -- | Peruvian Government International Bond 3.00% 01/15/2034 | -- | -- | 211.93K | 0.04% | $18.02M |
| -- | Banco Santander SA 6.92% 08/08/2033 | -- | -- | 173.11K | 0.04% | $18.37M |
| -- | Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034 | -- | -- | 182.86K | 0.04% | $17.95M |
| -- | Norfolk Southern Corp 5.55% 03/15/2034 | -- | -- | 170.79K | 0.03% | $17.47M |
| -- | Devon Energy Corp 5.20% 09/15/2034 | -- | -- | 178.68K | 0.03% | $17.61M |
| -- | Cisco Systems Inc 5.10% 02/24/2035 | -- | -- | 179.50K | 0.03% | $17.69M |
| -- | Oracle Corp 6.25% 11/09/2032 | -- | -- | 177.64K | 0.03% | $17.71M |
| -- | Barclays PLC 6.22% 05/09/2034 | -- | -- | 169.20K | 0.03% | $17.47M |
| -- | General Motors Co 6.60% 04/01/2036 | -- | -- | 170.00K | 0.03% | $17.87M |
| -- | Province of British Columbia Canada 4.20% 07/06/2033 | -- | -- | 181.70K | 0.03% | $17.51M |
| -- | Energy Transfer LP 5.75% 02/15/2033 | -- | -- | 172.36K | 0.03% | $17.58M |
| -- | Merck & Co Inc 4.95% 09/15/2035 | -- | -- | 181.28K | 0.03% | $17.67M |
| -- | Banco Santander SA 6.03% 01/17/2035 | -- | -- | 173.05K | 0.03% | $17.77M |
| -- | Alphabet Inc 4.40% 02/15/2033 | -- | -- | 185.29K | 0.03% | $17.74M |
| -- | Cheniere Energy Partners LP 5.75% 08/15/2034 | -- | -- | 173.39K | 0.03% | $17.57M |
| -- | Comcast Corp 4.80% 05/15/2033 | -- | -- | 174.68K | 0.03% | $16.86M |
| -- | Salesforce Inc 4.90% 09/15/2031 | -- | -- | 175.14K | 0.03% | $17.29M |
| -- | HSBC Holdings PLC 4.76% 03/29/2033 | -- | -- | 178.97K | 0.03% | $17.17M |
| -- | UnitedHealth Group Inc 4.50% 04/15/2033 | -- | -- | 176.79K | 0.03% | $16.97M |
| -- | Canadian Pacific Railway Co 2.45% 12/02/2031 | -- | -- | 192.88K | 0.03% | $16.96M |
| -- | Mexico Government International Bond 4.88% 05/19/2033 | -- | -- | 183.70K | 0.03% | $17.27M |
| -- | US Bancorp 2.49% 11/03/2036 | -- | -- | 195.59K | 0.03% | $16.85M |
| -- | VICI Properties LP 5.13% 05/15/2032 | -- | -- | 176.66K | 0.03% | $17.19M |
| -- | Israel Government International Bond 5.00% 01/13/2036 | -- | -- | 178.30K | 0.03% | $17.17M |
| -- | Haleon US Capital LLC 3.63% 03/24/2032 | -- | -- | 182.07K | 0.03% | $16.87M |
| -- | BP Capital Markets America Inc 2.72% 01/12/2032 | -- | -- | 193.09K | 0.03% | $17.22M |
| -- | Woodside Finance Ltd 6.00% 05/19/2035 | -- | -- | 167.97K | 0.03% | $17.14M |
| -- | Barclays PLC 6.69% 09/13/2034 | -- | -- | 160.43K | 0.03% | $17.00M |
| -- | PNC Financial Services Group Inc/The 5.07% 01/24/2034 | -- | -- | 172.87K | 0.03% | $16.99M |
| -- | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | -- | -- | 176.35K | 0.03% | $17.00M |
| -- | Rio Tinto Finance USA PLC 5.25% 03/14/2035 | -- | -- | 170.57K | 0.03% | $16.95M |
| -- | Telefonica Emisiones SA 7.04% 06/20/2036 | -- | -- | 151.98K | 0.03% | $16.37M |
| -- | T-Mobile USA Inc 5.20% 01/15/2033 | -- | -- | 168.53K | 0.03% | $16.73M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033 | -- | -- | 190.88K | 0.03% | $16.67M |
| -- | Truist Financial Corp 5.87% 06/08/2034 | -- | -- | 162.36K | 0.03% | $16.52M |
| -- | Barclays PLC 7.12% 06/27/2034 | -- | -- | 156.58K | 0.03% | $16.77M |
| -- | Asian Development Bank 4.38% 03/22/2035 | -- | -- | 170.55K | 0.03% | $16.66M |
| -- | Mexico Government International Bond 6.75% 09/27/2034 | -- | -- | 157.53K | 0.03% | $16.39M |
| -- | Japan Bank for International Cooperation 4.63% 07/02/2036 | -- | -- | 172.92K | 0.03% | $16.79M |
| -- | Rogers Communications Inc 3.80% 03/15/2032 | -- | -- | 178.79K | 0.03% | $16.43M |
| -- | Philippine Government International Bond 6.38% 10/23/2034 | -- | -- | 155.15K | 0.03% | $16.47M |
| -- | Westpac Banking Corp 5.62% 11/20/2035 | -- | -- | 167.52K | 0.03% | $16.55M |
| -- | Airbnb Inc 5.25% 03/16/2036 | -- | -- | 167.86K | 0.03% | $16.41M |
| -- | BP Capital Markets America Inc 5.23% 11/17/2034 | -- | -- | 166.99K | 0.03% | $16.65M |
| -- | Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033 | -- | -- | 160.24K | 0.03% | $16.37M |
| -- | Truist Financial Corp 5.71% 01/24/2035 | -- | -- | 162.99K | 0.03% | $16.40M |
| -- | Verizon Communications Inc 4.78% 02/15/2035 | -- | -- | 177.37K | 0.03% | $16.75M |
| -- | GE HealthCare Technologies Inc 5.91% 11/22/2032 | -- | -- | 160.95K | 0.03% | $16.63M |
| -- | Waste Management Inc 4.95% 03/15/2035 | -- | -- | 162.00K | 0.03% | $15.84M |
| -- | PepsiCo Inc 5.00% 07/23/2035 | -- | -- | 164.79K | 0.03% | $16.24M |
| -- | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | -- | -- | 159.94K | 0.03% | $15.95M |
| -- | Comcast Corp 4.25% 01/15/2033 | -- | -- | 169.33K | 0.03% | $15.88M |
| -- | Berkshire Hathaway Energy Co 6.13% 04/01/2036 | -- | -- | 154.04K | 0.03% | $16.01M |
| -- | Toronto-Dominion Bank/The 3.20% 03/10/2032 | -- | -- | 178.07K | 0.03% | $16.15M |
| -- | HSBC Holdings PLC 5.21% 05/12/2034 | -- | -- | 164.51K | 0.03% | $16.10M |
| -- | Amgen Inc 4.85% 02/19/2036 | -- | -- | 170.71K | 0.03% | $16.30M |
| -- | Global Payments Inc 5.55% 11/15/2035 | -- | -- | 166.35K | 0.03% | $15.88M |
| -- | Aon North America Inc 5.45% 03/01/2034 | -- | -- | 162.95K | 0.03% | $16.21M |
| -- | American Express Co 5.28% 07/26/2035 | -- | -- | 164.83K | 0.03% | $16.32M |
| -- | Ford Motor Credit Co LLC 6.13% 03/08/2034 | -- | -- | 159.29K | 0.03% | $15.86M |
| -- | Inter-American Development Bank 3.63% 09/17/2031 | -- | -- | 166.51K | 0.03% | $15.98M |
| -- | ONEOK Inc 6.05% 09/01/2033 | -- | -- | 153.29K | 0.03% | $15.81M |
| -- | American Express Co 5.04% 05/01/2034 | -- | -- | 162.08K | 0.03% | $15.97M |
| -- | Province of Ontario Canada 5.05% 04/24/2034 | -- | -- | 159.26K | 0.03% | $16.12M |
| -- | Broadcom Inc 4.90% 07/15/2032 | -- | -- | 158.22K | 0.03% | $15.35M |
| -- | US Bancorp 5.47% 07/27/2037 | -- | -- | 156.58K | 0.03% | $15.49M |
| -- | UnitedHealth Group Inc 5.35% 02/15/2033 | -- | -- | 154.52K | 0.03% | $15.58M |
| -- | HSBC Holdings PLC 5.72% 03/04/2035 | -- | -- | 156.03K | 0.03% | $15.68M |
| -- | John Deere Capital Corp 5.15% 09/08/2033 | -- | -- | 156.76K | 0.03% | $15.75M |
| -- | BP Capital Markets America Inc 4.89% 09/11/2033 | -- | -- | 159.35K | 0.03% | $15.64M |
| -- | HSBC Holdings PLC 5.74% 09/10/2036 | -- | -- | 160.02K | 0.03% | $15.75M |
| -- | Takeda US Financing Inc 5.20% 07/07/2035 | -- | -- | 157.05K | 0.03% | $15.33M |
| -- | NiSource Inc 5.35% 07/15/2035 | -- | -- | 158.34K | 0.03% | $15.57M |
| -- | Uber Technologies Inc 4.80% 09/15/2035 | -- | -- | 162.57K | 0.03% | $15.40M |
| -- | ConocoPhillips Co 4.85% 01/15/2032 | -- | -- | 154.25K | 0.03% | $15.36M |
| -- | Intercontinental Exchange Inc 1.85% 09/15/2032 | -- | -- | 188.22K | 0.03% | $15.70M |
| -- | Broadcom Inc 2.60% 02/15/2033 | -- | -- | 183.96K | 0.03% | $15.43M |
| -- | Tennessee Valley Authority 4.88% 05/15/2035 | -- | -- | 156.63K | 0.03% | $15.69M |
| -- | Chevron USA Inc 4.50% 10/15/2032 | -- | -- | 161.22K | 0.03% | $15.79M |
| -- | Capital One Financial Corp 5.40% 01/30/2037 | -- | -- | 160.65K | 0.03% | $15.48M |
| -- | Eli Lilly & Co 4.90% 10/15/2035 | -- | -- | 159.72K | 0.03% | $15.59M |
| -- | Diamondback Energy Inc 5.55% 04/01/2035 | -- | -- | 156.29K | 0.03% | $15.71M |
| -- | Toronto-Dominion Bank/The 4.46% 06/08/2032 | -- | -- | 158.71K | 0.03% | $15.34M |
| -- | Cheniere Energy Partners LP 3.25% 01/31/2032 | -- | -- | 172.87K | 0.03% | $15.65M |
| -- | Marsh & McLennan Cos Inc 4.85% 11/15/2031 | -- | -- | 158.00K | 0.03% | $15.61M |
| -- | Israel Government International Bond 4.50% 01/17/2033 | -- | -- | 159.48K | 0.03% | $15.17M |
| -- | Verizon Communications Inc 4.40% 11/01/2034 | -- | -- | 163.15K | 0.03% | $15.13M |
| -- | Walmart Inc 4.75% 04/30/2036 | -- | -- | 153.68K | 0.03% | $14.90M |
| -- | RTX Corp 2.38% 03/15/2032 | -- | -- | 171.22K | 0.03% | $14.93M |
| -- | Athene Holding Ltd 6.15% 08/15/2036 | -- | -- | 154.05K | 0.03% | $15.25M |
| -- | Visa Inc 4.70% 02/12/2036 | -- | -- | 154.15K | 0.03% | $14.88M |
| -- | Citigroup Inc 5.45% 06/11/2035 | -- | -- | 149.06K | 0.03% | $14.86M |
| -- | Eli Lilly & Co 4.70% 02/09/2034 | -- | -- | 152.30K | 0.03% | $14.86M |
| -- | Federal Home Loan Banks 4.75% 03/10/2034 | -- | -- | 149.00K | 0.03% | $14.90M |
| -- | Arthur J Gallagher & Co 5.15% 02/15/2035 | -- | -- | 157.25K | 0.03% | $15.26M |
| -- | L3Harris Technologies Inc 5.40% 07/31/2033 | -- | -- | 151.27K | 0.03% | $15.19M |
| -- | HCA Inc 5.45% 09/15/2034 | -- | -- | 152.96K | 0.03% | $15.19M |
| -- | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | -- | -- | 146.82K | 0.03% | $14.90M |
| -- | Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034 | -- | -- | 151.52K | 0.03% | $15.22M |
| -- | Oracle Corp 4.70% 09/27/2034 | -- | -- | 169.40K | 0.03% | $14.93M |
| -- | Charles Schwab Corp/The 6.14% 08/24/2034 | -- | -- | 143.74K | 0.03% | $14.97M |
| -- | Philip Morris International Inc 5.75% 11/17/2032 | -- | -- | 144.24K | 0.03% | $14.85M |
| -- | Philip Morris International Inc 4.25% 10/29/2032 | -- | -- | 155.20K | 0.03% | $14.79M |
| -- | Elevance Health Inc 5.20% 02/15/2035 | -- | -- | 152.60K | 0.03% | $14.96M |
| -- | Broadcom Inc 5.20% 04/15/2032 | -- | -- | 151.09K | 0.03% | $14.96M |
| -- | Solventum Corp 5.60% 03/23/2034 | -- | -- | 150.29K | 0.03% | $15.08M |
| -- | General Motors Financial Co Inc 5.95% 04/04/2034 | -- | -- | 150.23K | 0.03% | $15.28M |
| -- | Asian Development Bank 4.25% 01/14/2036 | -- | -- | 156.56K | 0.03% | $15.08M |
| -- | Cigna Group/The 4.88% 09/15/2032 | -- | -- | 150.59K | 0.03% | $14.78M |
| -- | Smurfit Westrock Financing DAC 5.42% 01/15/2035 | -- | -- | 152.86K | 0.03% | $15.14M |
| -- | Blackstone Private Credit Fund 6.00% 01/29/2032 | -- | -- | 146.64K | 0.03% | $14.38M |
| -- | Uber Technologies Inc 4.80% 09/15/2034 | -- | -- | 152.26K | 0.03% | $14.57M |
| -- | Elevance Health Inc 5.00% 01/15/2036 | -- | -- | 150.37K | 0.03% | $14.40M |
| -- | Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037 | -- | -- | 150.99K | 0.03% | $14.43M |
| -- | Cheniere Energy Inc 5.65% 04/15/2034 | -- | -- | 142.19K | 0.03% | $14.34M |
| -- | Steel Dynamics Inc 5.25% 05/15/2035 | -- | -- | 146.51K | 0.03% | $14.39M |
| -- | Deutsche Bank AG/New York NY 3.74% 01/07/2033 | -- | -- | 157.86K | 0.03% | $14.30M |
| -- | Waste Connections Inc 5.25% 09/01/2035 | -- | -- | 147.68K | 0.03% | $14.67M |
| -- | Mexico Government International Bond 3.50% 02/12/2034 | -- | -- | 169.95K | 0.03% | $14.36M |
| -- | Duke Energy Corp 4.50% 08/15/2032 | -- | -- | 153.09K | 0.03% | $14.75M |
| -- | Merck & Co Inc 4.75% 12/04/2035 | -- | -- | 152.90K | 0.03% | $14.62M |
| -- | Lowe's Cos Inc 3.75% 04/01/2032 | -- | -- | 155.61K | 0.03% | $14.49M |
| -- | Verizon Communications Inc 6.20% 05/14/2056 | -- | -- | 150.69K | 0.03% | $14.51M |
| -- | Norfolk Southern Corp 3.00% 03/15/2032 | -- | -- | 159.63K | 0.03% | $14.44M |
| -- | CVS Health Corp 5.70% 06/01/2034 | -- | -- | 145.65K | 0.03% | $14.73M |
| -- | Mastercard Inc 4.55% 01/15/2035 | -- | -- | 152.24K | 0.03% | $14.56M |
| -- | Simon Property Group LP 5.13% 10/01/2035 | -- | -- | 146.14K | 0.03% | $14.26M |
| -- | Altria Group Inc 2.45% 02/04/2032 | -- | -- | 165.87K | 0.03% | $14.43M |
| -- | Accenture Capital Inc 4.50% 10/04/2034 | -- | -- | 155.70K | 0.03% | $14.58M |
| -- | Chile Government International Bond 2.55% 07/27/2033 | -- | -- | 170.78K | 0.03% | $14.45M |
| -- | Ecolab Inc 5.35% 06/15/2036 | -- | -- | 146.74K | 0.03% | $14.56M |
| -- | Ventas Realty LP 5.00% 02/15/2036 | -- | -- | 149.25K | 0.03% | $14.28M |
| -- | Florida Power & Light Co 2.45% 02/03/2032 | -- | -- | 167.16K | 0.03% | $14.72M |
| -- | AbbVie Inc 4.75% 03/15/2036 | -- | -- | 151.59K | 0.03% | $14.44M |
| -- | Deutsche Bank AG/New York NY 7.08% 02/10/2034 | -- | -- | 137.38K | 0.03% | $14.49M |
| -- | DTE Electric Co 4.85% 03/01/2036 | -- | -- | 151.88K | 0.03% | $14.47M |
| -- | Indonesia Government International Bond 4.65% 09/20/2032 | -- | -- | 151.11K | 0.03% | $14.64M |
| -- | Ameren Corp 5.38% 03/15/2035 | -- | -- | 146.43K | 0.03% | $14.47M |
| -- | Marriott International Inc/MD 5.30% 05/15/2034 | -- | -- | 145.06K | 0.03% | $14.34M |
| -- | Vale Overseas Ltd 6.13% 06/12/2033 | -- | -- | 139.17K | 0.03% | $14.37M |
| -- | Pacific Gas and Electric Co 6.95% 03/15/2034 | -- | -- | 134.00K | 0.03% | $14.42M |
| -- | Citigroup Inc 4.91% 05/24/2033 | -- | -- | 146.24K | 0.03% | $14.33M |
| -- | CVS Health Corp 5.30% 06/01/2033 | -- | -- | 140.29K | 0.03% | $13.94M |
| -- | Johnson & Johnson 4.85% 03/01/2032 | -- | -- | 139.11K | 0.03% | $14.00M |
| -- | Banco Santander SA 6.94% 11/07/2033 | -- | -- | 129.11K | 0.03% | $14.14M |
| -- | Dominion Energy Inc 6.63% 05/15/2055 | -- | -- | 139.33K | 0.03% | $14.00M |
| -- | Occidental Petroleum Corp 5.55% 10/01/2034 | -- | -- | 139.53K | 0.03% | $14.09M |
| -- | Philippine Government International Bond 5.00% 01/27/2036 | -- | -- | 145.13K | 0.03% | $13.94M |
| -- | UnitedHealth Group Inc 4.95% 01/15/2032 | -- | -- | 139.08K | 0.03% | $13.83M |
| -- | General Motors Financial Co Inc 5.63% 04/04/2032 | -- | -- | 136.11K | 0.03% | $13.75M |
| -- | Bell Telephone Co of Canada or Bell Canada 5.10% 05/11/2033 | -- | -- | 142.13K | 0.03% | $13.93M |
| -- | Target Corp 4.50% 09/15/2034 | -- | -- | 148.13K | 0.03% | $14.11M |
| -- | Toronto-Dominion Bank/The 4.87% 04/22/2033 | -- | -- | 143.00K | 0.03% | $13.94M |
| -- | European Investment Bank 1.63% 05/13/2031 | -- | -- | 158.60K | 0.03% | $13.94M |
| -- | Eli Lilly & Co 4.85% 05/20/2036 | -- | -- | 143.65K | 0.03% | $13.87M |
| -- | Republic of Poland Government International Bond 5.75% 11/16/2032 | -- | -- | 137.34K | 0.03% | $14.16M |
| -- | Mizuho Financial Group Inc 5.75% 07/06/2034 | -- | -- | 139.20K | 0.03% | $14.15M |
| -- | Air Products and Chemicals Inc 4.85% 02/08/2034 | -- | -- | 140.79K | 0.03% | $13.75M |
| -- | TotalEnergies Capital USA LLC 4.57% 01/13/2033 | -- | -- | 144.97K | 0.03% | $14.03M |
| -- | Dell International LLC / EMC Corp 4.85% 02/01/2035 | -- | -- | 149.01K | 0.03% | $14.19M |
| -- | Georgia Power Co 5.20% 03/15/2035 | -- | -- | 143.70K | 0.03% | $14.21M |
| -- | GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035 | -- | -- | 152.20K | 0.03% | $14.21M |
| -- | Rogers Communications Inc 5.30% 02/15/2034 | -- | -- | 143.08K | 0.03% | $13.86M |
| -- | Merck & Co Inc 5.20% 05/22/2036 | -- | -- | 142.29K | 0.03% | $14.06M |
| -- | Chevron USA Inc 4.85% 10/15/2035 | -- | -- | 140.41K | 0.03% | $13.73M |
| -- | Workday Inc 3.80% 04/01/2032 | -- | -- | 142.43K | 0.03% | $13.25M |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | -- | -- | 133.56K | 0.03% | $13.39M |
| -- | ONEOK Inc 5.05% 11/01/2034 | -- | -- | 140.93K | 0.03% | $13.60M |
| -- | McDonald's Corp 4.95% 03/03/2035 | -- | -- | 136.70K | 0.03% | $13.31M |
| -- | American Tower Corp 5.40% 01/31/2035 | -- | -- | 134.00K | 0.03% | $13.27M |
| -- | Vistra Operations Co LLC 5.55% 04/30/2036 | -- | -- | 138.60K | 0.03% | $13.44M |
| -- | Williams Cos Inc/The 5.15% 03/15/2034 | -- | -- | 136.82K | 0.03% | $13.39M |
| -- | Westpac Banking Corp 3.02% 11/18/2036 | -- | -- | 152.10K | 0.03% | $13.44M |
| -- | Bank of America Corp 3.85% 03/08/2037 | -- | -- | 145.43K | 0.03% | $13.36M |
| -- | Capital One Financial Corp 5.27% 05/10/2033 | -- | -- | 134.26K | 0.03% | $13.26M |
| -- | Wells Fargo & Co 4.89% 09/15/2036 | -- | -- | 142.35K | 0.03% | $13.57M |
| -- | PNC Financial Services Group Inc/The 5.42% 01/25/2041 | -- | -- | 141.28K | 0.03% | $13.51M |
| -- | Panama Government International Bond 5.23% 02/23/2034 | -- | -- | 136.52K | 0.03% | $13.26M |
| -- | Jefferies Financial Group Inc 6.20% 04/14/2034 | -- | -- | 130.95K | 0.03% | $13.27M |
| -- | Amrize Finance US LLC 5.40% 04/07/2035 | -- | -- | 135.30K | 0.03% | $13.39M |
| -- | Cemex SAB de CV 5.75% 06/05/2036 | -- | -- | 136.58K | 0.03% | $13.33M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.00% 06/15/2036 | -- | -- | 141.65K | 0.03% | $13.61M |
| -- | Truist Financial Corp 4.96% 10/23/2036 | -- | -- | 144.85K | 0.03% | $13.73M |
| -- | Barclays PLC 2.89% 11/24/2032 | -- | -- | 153.14K | 0.03% | $13.54M |
| -- | MetLife Inc 5.30% 12/15/2034 | -- | -- | 135.15K | 0.03% | $13.48M |
| -- | Morgan Stanley 5.61% 07/17/2037 | -- | -- | 138.50K | 0.03% | $13.71M |
| -- | Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031 | -- | -- | 158.06K | 0.03% | $13.72M |
| -- | Pfizer Inc 4.50% 11/15/2032 | -- | -- | 136.61K | 0.03% | $13.26M |
| -- | Duke Energy Carolinas LLC 4.95% 01/15/2033 | -- | -- | 134.37K | 0.03% | $13.30M |
| -- | Canadian Imperial Bank of Commerce 6.09% 10/03/2033 | -- | -- | 129.28K | 0.03% | $13.51M |
| -- | South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034 | -- | -- | 137.12K | 0.03% | $13.44M |
| -- | Blackrock Inc 5.00% 03/14/2034 | -- | -- | 134.81K | 0.03% | $13.35M |
| -- | HSBC Holdings PLC 2.87% 11/22/2032 | -- | -- | 154.21K | 0.03% | $13.65M |
| -- | Cornell University 4.83% 06/15/2034 | -- | -- | 137.50K | 0.03% | $13.53M |
| -- | ING Groep NV 5.42% 03/23/2037 | -- | -- | 139.14K | 0.03% | $13.59M |
| -- | Thermo Fisher Scientific Inc 5.09% 08/10/2033 | -- | -- | 130.95K | 0.03% | $13.04M |
| -- | Astrazeneca Finance LLC 5.00% 02/26/2034 | -- | -- | 132.32K | 0.03% | $13.08M |
| -- | AT&T Inc 4.55% 11/01/2032 | -- | -- | 132.89K | 0.03% | $12.76M |
| -- | Advanced Micro Devices Inc 5.50% 08/17/2036 | -- | -- | 133.00K | 0.03% | $13.06M |
| -- | Intel Corp 4.15% 08/05/2032 | -- | -- | 139.86K | 0.03% | $13.14M |
| -- | HSBC Holdings PLC 5.13% 11/06/2036 | -- | -- | 134.98K | 0.03% | $12.92M |
| -- | Enbridge Inc 5.63% 04/05/2034 | -- | -- | 128.86K | 0.03% | $13.02M |
| -- | Comcast Corp 5.30% 06/01/2034 | -- | -- | 129.58K | 0.03% | $12.75M |
| -- | Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041 | -- | -- | 133.93K | 0.03% | $12.73M |
| -- | Walmart Inc 4.10% 04/15/2033 | -- | -- | 135.81K | 0.03% | $13.00M |
| -- | Oracle Corp 5.25% 02/03/2032 | -- | -- | 136.21K | 0.03% | $13.07M |
| -- | Amgen Inc 2.00% 01/15/2032 | -- | -- | 149.49K | 0.03% | $12.78M |
| -- | Morgan Stanley 5.94% 02/07/2039 | -- | -- | 130.90K | 0.03% | $13.15M |
| -- | Asian Development Bank 4.63% 08/26/2036 | -- | -- | 130.04K | 0.03% | $12.85M |
| -- | Corebridge Financial Inc 5.75% 01/15/2034 | -- | -- | 127.50K | 0.03% | $12.85M |
| -- | Alphabet Inc 4.38% 11/15/2032 | -- | -- | 132.75K | 0.03% | $12.77M |
| -- | Kenvue Inc 4.90% 03/22/2033 | -- | -- | 129.96K | 0.03% | $12.82M |
| -- | Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036 | -- | -- | 128.37K | 0.03% | $12.85M |
| -- | Stryker Corp 4.63% 09/11/2034 | -- | -- | 133.18K | 0.03% | $12.73M |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 132.97K | 0.03% | $13.03M |
| -- | Chile Government International Bond 3.50% 01/31/2034 | -- | -- | 146.91K | 0.03% | $13.10M |
| -- | Nutrien Ltd 5.40% 06/21/2034 | -- | -- | 131.19K | 0.03% | $13.08M |
| -- | Province of Alberta Canada 4.30% 11/02/2035 | -- | -- | 136.25K | 0.03% | $12.97M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | -- | -- | 132.23K | 0.03% | $13.20M |
| -- | Georgia Power Co 4.95% 05/17/2033 | -- | -- | 128.81K | 0.03% | $12.72M |
| -- | Oncor Electric Delivery Co LLC 5.65% 11/15/2033 | -- | -- | 127.16K | 0.03% | $12.98M |
| -- | Truist Financial Corp 4.92% 07/28/2033 | -- | -- | 132.76K | 0.03% | $12.80M |
| -- | Bank of Nova Scotia/The 4.59% 05/04/2037 | -- | -- | 135.13K | 0.03% | $12.84M |
| -- | Cummins Inc 5.30% 05/09/2035 | -- | -- | 129.65K | 0.03% | $12.91M |
| -- | Rio Tinto Alcan Inc 6.13% 12/15/2033 | -- | -- | 124.41K | 0.03% | $13.04M |
| -- | Charles Schwab Corp/The 2.90% 03/03/2032 | -- | -- | 143.89K | 0.03% | $12.89M |
| -- | National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033 | -- | -- | 123.01K | 0.03% | $12.70M |
| -- | Southern Co/The 5.20% 06/15/2033 | -- | -- | 132.26K | 0.03% | $13.09M |
| -- | Capital One Financial Corp 5.20% 09/11/2036 | -- | -- | 135.23K | 0.03% | $12.89M |
| -- | Province of Quebec Canada 4.50% 09/08/2033 | -- | -- | 134.31K | 0.03% | $13.17M |
| -- | Athene Holding Ltd 5.88% 01/15/2034 | -- | -- | 129.06K | 0.03% | $12.81M |
| -- | Accenture Capital Inc 4.25% 10/04/2031 | -- | -- | 133.05K | 0.03% | $12.80M |
| -- | Japan Bank for International Cooperation 4.38% 01/23/2036 | -- | -- | 137.10K | 0.03% | $13.09M |
| -- | Comcast Corp 6.50% 11/15/2035 | -- | -- | 122.77K | 0.03% | $12.92M |
| -- | TotalEnergies Capital SA 5.15% 04/05/2034 | -- | -- | 129.48K | 0.03% | $12.91M |
| -- | UnitedHealth Group Inc 4.20% 05/15/2032 | -- | -- | 136.64K | 0.03% | $13.08M |
| -- | Chubb INA Holdings LLC 4.90% 08/15/2035 | -- | -- | 133.07K | 0.03% | $12.81M |
| -- | TSMC Arizona Corp 2.50% 10/25/2031 | -- | -- | 139.42K | 0.02% | $12.43M |
| -- | Apple Inc 3.35% 08/08/2032 | -- | -- | 132.92K | 0.02% | $12.37M |
| -- | Sempra 6.40% 10/01/2054 | -- | -- | 128.04K | 0.02% | $12.68M |
| -- | PNC Financial Services Group Inc/The 5.46% 07/21/2037 | -- | -- | 126.26K | 0.02% | $12.43M |
| -- | Welltower OP LLC 5.13% 07/01/2035 | -- | -- | 124.30K | 0.02% | $12.19M |
| -- | Oracle Corp 5.50% 08/03/2035 | -- | -- | 132.80K | 0.02% | $12.18M |
| -- | Mastercard Inc 4.35% 01/15/2032 | -- | -- | 126.71K | 0.02% | $12.33M |
| -- | Province of Alberta Canada 4.50% 01/24/2034 | -- | -- | 125.43K | 0.02% | $12.28M |
| -- | Energy Transfer LP 5.70% 04/01/2035 | -- | -- | 122.80K | 0.02% | $12.34M |
| -- | Sutter Health 5.54% 08/15/2035 | -- | -- | 123.41K | 0.02% | $12.45M |
| -- | Diamondback Energy Inc 5.40% 04/18/2034 | -- | -- | 123.70K | 0.02% | $12.35M |
| -- | Paychex Inc 5.35% 04/15/2032 | -- | -- | 125.55K | 0.02% | $12.55M |
| -- | Targa Resources Corp 6.50% 03/30/2034 | -- | -- | 115.99K | 0.02% | $12.26M |
| -- | Diageo Capital PLC 5.50% 01/24/2033 | -- | -- | 125.12K | 0.02% | $12.68M |
| -- | Thermo Fisher Scientific Inc 4.90% 02/12/2036 | -- | -- | 128.85K | 0.02% | $12.41M |
| -- | Charles Schwab Corp/The 5.66% 08/12/2037 | -- | -- | 124.07K | 0.02% | $12.37M |
| -- | Ford Motor Credit Co LLC 6.47% 05/22/2036 | -- | -- | 123.35K | 0.02% | $12.38M |
| -- | Bristol-Myers Squibb Co 2.95% 03/15/2032 | -- | -- | 137.84K | 0.02% | $12.43M |
| -- | M&T Bank Corp 5.05% 01/27/2034 | -- | -- | 127.21K | 0.02% | $12.37M |
| -- | Philippine Government International Bond 5.25% 05/14/2034 | -- | -- | 126.05K | 0.02% | $12.48M |
| -- | Indonesia Government International Bond 5.69% 05/29/2036 | -- | -- | 126.00K | 0.02% | $12.60M |
| -- | Capital One Financial Corp 5.82% 02/01/2034 | -- | -- | 120.57K | 0.02% | $12.19M |
| -- | Alibaba Group Holding Ltd 5.25% 05/26/2035 | -- | -- | 124.55K | 0.02% | $12.38M |
| -- | HCA Inc 5.60% 04/01/2034 | -- | -- | 122.98K | 0.02% | $12.35M |
| -- | ArcelorMittal SA 6.80% 11/29/2032 | -- | -- | 113.26K | 0.02% | $12.25M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034 | -- | -- | 127.13K | 0.02% | $12.57M |
| -- | CSX Corp 5.05% 06/15/2035 | -- | -- | 125.89K | 0.02% | $12.35M |
| -- | Synopsys Inc 5.00% 04/01/2032 | -- | -- | 126.73K | 0.02% | $12.52M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 06/15/2033 | -- | -- | 128.06K | 0.02% | $12.33M |
| -- | Chubb INA Holdings LLC 5.30% 05/20/2036 | -- | -- | 128.34K | 0.02% | $12.65M |
| -- | CRH America Finance Inc 5.50% 01/09/2035 | -- | -- | 117.36K | 0.02% | $11.72M |
| -- | Nasdaq Inc 5.55% 02/15/2034 | -- | -- | 117.18K | 0.02% | $11.84M |
| -- | Corebridge Financial Inc 5.90% 08/20/2036 | -- | -- | 121.00K | 0.02% | $12.15M |
| -- | Cardinal Health Inc 5.35% 11/15/2034 | -- | -- | 122.83K | 0.02% | $12.16M |
| -- | Chile Government International Bond 2.55% 01/27/2032 | -- | -- | 132.73K | 0.02% | $11.68M |
| -- | Entergy Louisiana LLC 4.90% 04/15/2036 | -- | -- | 125.83K | 0.02% | $11.96M |
| -- | Costco Wholesale Corp 1.75% 04/20/2032 | -- | -- | 138.82K | 0.02% | $11.86M |
| -- | Bank of America Corp 5.42% 08/15/2035 | -- | -- | 120.87K | 0.02% | $11.88M |
| -- | Banco Santander SA 6.35% 03/14/2034 | -- | -- | 115.22K | 0.02% | $11.88M |
| -- | International Business Machines Corp 5.00% 02/10/2032 | -- | -- | 121.77K | 0.02% | $12.06M |
| -- | Medtronic Global Holdings SCA 4.50% 03/30/2033 | -- | -- | 124.54K | 0.02% | $12.01M |
| -- | Virginia Electric and Power Co 5.65% 08/15/2036 | -- | -- | 120.55K | 0.02% | $12.08M |
| -- | Smurfit Westrock Financing DAC 5.18% 01/15/2036 | -- | -- | 121.53K | 0.02% | $11.78M |
| -- | PNC Financial Services Group Inc/The 5.68% 01/22/2035 | -- | -- | 120.29K | 0.02% | $12.15M |
| -- | S&P Global Inc 2.90% 03/01/2032 | -- | -- | 133.43K | 0.02% | $11.98M |
| -- | Citigroup Inc 5.41% 09/19/2039 | -- | -- | 124.85K | 0.02% | $12.07M |
| -- | Baltimore Gas and Electric Co 5.45% 06/01/2035 | -- | -- | 118.20K | 0.02% | $11.76M |
| -- | Indonesia Government International Bond 5.60% 01/15/2035 | -- | -- | 118.33K | 0.02% | $11.88M |
| -- | Analog Devices Inc 2.10% 10/01/2031 | -- | -- | 139.08K | 0.02% | $12.12M |
| -- | Cigna Group/The 5.25% 01/15/2036 | -- | -- | 122.27K | 0.02% | $11.95M |
| -- | Duke Energy Corp 6.45% 09/01/2054 | -- | -- | 117.14K | 0.02% | $11.95M |
| -- | Lloyds Banking Group PLC 5.70% 08/17/2037 | -- | -- | 119.00K | 0.02% | $11.80M |
| -- | Pacific Gas and Electric Co 5.90% 06/15/2032 | -- | -- | 115.06K | 0.02% | $11.74M |
| -- | Dell International LLC / EMC Corp 5.40% 04/15/2034 | -- | -- | 121.50K | 0.02% | $12.08M |
| -- | HCA Inc 5.30% 05/15/2036 | -- | -- | 124.33K | 0.02% | $12.03M |
| -- | UBS Americas Inc 7.13% 07/15/2032 | -- | -- | 107.35K | 0.02% | $11.78M |
| -- | Enterprise Products Operating LLC 5.20% 01/15/2036 | -- | -- | 122.48K | 0.02% | $12.02M |
| -- | Walmart Inc 4.90% 04/28/2035 | -- | -- | 120.69K | 0.02% | $11.90M |
| -- | Regal Rexnord Corp 6.40% 04/15/2033 | -- | -- | 113.44K | 0.02% | $11.77M |
| -- | Dominion Energy Inc 6.20% 02/15/2056 | -- | -- | 122.00K | 0.02% | $11.97M |
| -- | Dell International LLC / EMC Corp 5.10% 02/15/2036 | -- | -- | 121.95K | 0.02% | $11.73M |
| -- | Charles Schwab Corp/The 5.49% 05/21/2037 | -- | -- | 123.27K | 0.02% | $12.16M |
| -- | Toyota Motor Credit Corp 4.80% 01/05/2034 | -- | -- | 122.88K | 0.02% | $11.98M |
| -- | Philippine Government International Bond 5.50% 02/04/2035 | -- | -- | 117.63K | 0.02% | $11.76M |
| -- | Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037 | -- | -- | 122.80K | 0.02% | $11.95M |
| -- | John Deere Capital Corp 4.40% 09/08/2031 | -- | -- | 122.54K | 0.02% | $11.98M |
| -- | Texas Instruments Inc 4.85% 02/08/2034 | -- | -- | 123.83K | 0.02% | $12.17M |
| -- | Virginia Electric and Power Co 4.95% 03/15/2036 | -- | -- | 127.86K | 0.02% | $12.16M |
| -- | Toyota Motor Credit Corp 4.65% 09/03/2032 | -- | -- | 120.41K | 0.02% | $11.75M |
| -- | Province of Ontario Canada 2.13% 01/21/2032 | -- | -- | 136.03K | 0.02% | $11.96M |
| -- | Medtronic Inc 4.38% 03/15/2035 | -- | -- | 129.17K | 0.02% | $12.15M |
| -- | Bank of America Corp 5.46% 05/09/2036 | -- | -- | 120.54K | 0.02% | $12.01M |
| -- | Home Depot Inc/The 3.25% 04/15/2032 | -- | -- | 129.06K | 0.02% | $11.86M |
| -- | Blackrock Inc 4.75% 05/25/2033 | -- | -- | 121.57K | 0.02% | $11.95M |
| -- | Vodafone Group PLC 5.35% 06/18/2036 | -- | -- | 118.63K | 0.02% | $11.51M |
| -- | PepsiCo Inc 1.95% 10/21/2031 | -- | -- | 130.68K | 0.02% | $11.36M |
| -- | Johnson & Johnson 5.00% 03/01/2035 | -- | -- | 115.03K | 0.02% | $11.52M |
| -- | Atmos Energy Corp 5.90% 11/15/2033 | -- | -- | 109.56K | 0.02% | $11.38M |
| -- | Lloyds Banking Group PLC 4.98% 08/11/2033 | -- | -- | 116.60K | 0.02% | $11.43M |
| -- | Expedia Group Inc 5.40% 02/15/2035 | -- | -- | 115.48K | 0.02% | $11.27M |
| -- | Charles Schwab Corp/The 5.85% 05/19/2034 | -- | -- | 112.18K | 0.02% | $11.52M |
| -- | Toyota Motor Credit Corp 5.35% 01/09/2035 | -- | -- | 116.27K | 0.02% | $11.64M |
| -- | Royal Caribbean Cruises Ltd 4.75% 05/15/2033 | -- | -- | 119.75K | 0.02% | $11.42M |
| -- | ING Groep NV 5.55% 03/19/2035 | -- | -- | 113.20K | 0.02% | $11.33M |
| -- | Williams Cos Inc/The 5.15% 03/15/2036 | -- | -- | 119.94K | 0.02% | $11.51M |
| -- | Ally Financial Inc 6.18% 07/26/2035 | -- | -- | 114.98K | 0.02% | $11.52M |
| -- | Plains All American Pipeline LP 5.95% 06/15/2035 | -- | -- | 110.32K | 0.02% | $11.17M |
| -- | J M Smucker Co/The 6.20% 11/15/2033 | -- | -- | 108.10K | 0.02% | $11.35M |
| -- | Fedex Freight Holding Co Inc 4.95% 03/15/2033 | -- | -- | 117.01K | 0.02% | $11.23M |
| -- | Shell Finance US Inc 4.13% 05/11/2035 | -- | -- | 123.74K | 0.02% | $11.46M |
| -- | TotalEnergies Capital USA LLC 4.86% 01/13/2036 | -- | -- | 118.38K | 0.02% | $11.38M |
| -- | Apple Inc 4.50% 02/23/2036 | -- | -- | 118.25K | 0.02% | $11.43M |
| -- | Canadian Imperial Bank of Commerce 3.60% 04/07/2032 | -- | -- | 124.54K | 0.02% | $11.51M |
| -- | European Bank for Reconstruction & Development 4.25% 03/13/2034 | -- | -- | 119.20K | 0.02% | $11.59M |
| -- | T-Mobile USA Inc 2.70% 03/15/2032 | -- | -- | 130.69K | 0.02% | $11.48M |
| -- | Ford Motor Credit Co LLC 6.53% 03/19/2032 | -- | -- | 110.28K | 0.02% | $11.29M |
| -- | Broadcom Inc 4.80% 10/15/2034 | -- | -- | 120.03K | 0.02% | $11.23M |
| -- | Elevance Health Inc 4.95% 11/01/2031 | -- | -- | 116.74K | 0.02% | $11.56M |
| -- | African Development Bank 4.50% 06/12/2035 | -- | -- | 114.23K | 0.02% | $11.22M |
| -- | Gilead Sciences Inc 5.25% 10/15/2033 | -- | -- | 112.53K | 0.02% | $11.34M |
| -- | QUALCOMM Inc 1.65% 05/20/2032 | -- | -- | 133.80K | 0.02% | $11.17M |
| -- | Prologis LP 5.25% 05/15/2035 | -- | -- | 114.51K | 0.02% | $11.30M |
| -- | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | -- | -- | 127.83K | 0.02% | $11.56M |
| -- | Southern Co/The 4.85% 03/15/2035 | -- | -- | 117.42K | 0.02% | $11.20M |
| -- | Panama Government International Bond 6.88% 01/31/2036 | -- | -- | 108.12K | 0.02% | $11.53M |
| -- | Morgan Stanley 2.94% 01/21/2033 | -- | -- | 130.35K | 0.02% | $11.56M |
| -- | Bank of New York Mellon Corp/The 5.19% 03/14/2035 | -- | -- | 113.67K | 0.02% | $11.25M |
| -- | Public Service Co of Colorado 5.15% 09/15/2035 | -- | -- | 115.94K | 0.02% | $11.27M |
| -- | Keybank National Association 5.00% 01/26/2033 | -- | -- | 118.97K | 0.02% | $11.56M |
| -- | TransCanada PipeLines Ltd 4.63% 03/01/2034 | -- | -- | 119.41K | 0.02% | $11.34M |
| -- | T-Mobile USA Inc 5.13% 05/15/2032 | -- | -- | 116.92K | 0.02% | $11.63M |
| -- | United Parcel Service Inc 5.25% 05/14/2035 | -- | -- | 112.06K | 0.02% | $11.22M |
| -- | Inter-American Development Bank 4.38% 07/16/2035 | -- | -- | 116.88K | 0.02% | $11.38M |
| -- | American Express Co 4.99% 05/26/2033 | -- | -- | 116.42K | 0.02% | $11.38M |
| -- | Broadcom Inc 4.95% 01/15/2036 | -- | -- | 120.08K | 0.02% | $11.18M |
| -- | Southern Copper Corp 7.50% 07/27/2035 | -- | -- | 100.34K | 0.02% | $11.32M |
| -- | Eli Lilly & Co 4.65% 05/20/2033 | -- | -- | 114.71K | 0.02% | $11.21M |
| -- | Amazon.com Inc 4.70% 12/01/2032 | -- | -- | 118.63K | 0.02% | $11.66M |
| -- | Mitsubishi UFJ Financial Group Inc 5.44% 02/22/2034 | -- | -- | 116.12K | 0.02% | $11.63M |
| -- | Duke Energy Corp 5.45% 06/15/2034 | -- | -- | 114.96K | 0.02% | $11.49M |
| -- | Tyson Foods Inc 5.70% 03/15/2034 | -- | -- | 112.10K | 0.02% | $11.36M |
| -- | AbbVie Inc 4.40% 03/15/2033 | -- | -- | 121.31K | 0.02% | $11.63M |
| -- | Asian Infrastructure Investment Bank/The 4.25% 03/13/2034 | -- | -- | 115.00K | 0.02% | $11.20M |
| -- | Truist Financial Corp 5.12% 01/26/2034 | -- | -- | 115.19K | 0.02% | $11.30M |
| -- | ServiceNow Inc 5.40% 05/15/2036 | -- | -- | 116.90K | 0.02% | $11.47M |
| -- | Fiserv Inc 5.63% 08/21/2033 | -- | -- | 116.25K | 0.02% | $11.51M |
| -- | Enbridge Inc 5.45% 03/27/2036 | -- | -- | 108.88K | 0.02% | $10.74M |
| -- | Citizens Financial Group Inc 6.64% 04/25/2035 | -- | -- | 103.59K | 0.02% | $10.90M |
| -- | Northern States Power Co/MN 5.05% 05/15/2035 | -- | -- | 112.08K | 0.02% | $10.97M |
| -- | Suzano Netherlands BV 5.50% 01/15/2036 | -- | -- | 113.32K | 0.02% | $10.88M |
| -- | MSCI Inc 5.25% 09/01/2035 | -- | -- | 110.81K | 0.02% | $10.63M |
| -- | Apple Inc 4.75% 05/12/2035 | -- | -- | 110.98K | 0.02% | $10.95M |
| -- | State Board of Administration Finance Corp 2.15% 07/01/2030 | -- | -- | 120.00K | 0.02% | $10.92M |
| -- | Lockheed Martin Corp 5.00% 08/15/2035 | -- | -- | 112.87K | 0.02% | $11.10M |
| -- | CommonSpirit Health 5.21% 12/01/2031 | -- | -- | 108.76K | 0.02% | $10.85M |
| -- | KeyCorp 4.79% 06/01/2033 | -- | -- | 112.20K | 0.02% | $10.82M |
| -- | Dominion Energy Inc 7.00% 06/01/2054 | -- | -- | 103.81K | 0.02% | $10.79M |
| -- | Hubbell Inc 5.15% 06/15/2036 | -- | -- | 112.45K | 0.02% | $10.88M |
| -- | Lloyds Banking Group PLC 4.94% 11/04/2036 | -- | -- | 115.88K | 0.02% | $10.97M |
| -- | Alexandria Real Estate Equities Inc 2.00% 05/18/2032 | -- | -- | 132.59K | 0.02% | $11.02M |
| -- | Hewlett Packard Enterprise Co 4.85% 10/15/2031 | -- | -- | 111.03K | 0.02% | $10.92M |
| -- | Invitation Homes Operating Partnership LP 4.95% 01/15/2033 | -- | -- | 111.31K | 0.02% | $10.80M |
| -- | Targa Resources Corp 6.13% 03/15/2033 | -- | -- | 107.15K | 0.02% | $11.11M |
| -- | Tennessee Valley Authority 4.38% 08/01/2034 | -- | -- | 111.27K | 0.02% | $10.80M |
| -- | Autodesk Inc 2.40% 12/15/2031 | -- | -- | 125.91K | 0.02% | $10.95M |
| -- | ING Groep NV 6.11% 09/11/2034 | -- | -- | 103.49K | 0.02% | $10.75M |
| -- | Walt Disney Co/The 6.40% 12/15/2035 | -- | -- | 99.35K | 0.02% | $10.74M |
| -- | Gilead Sciences Inc 5.10% 06/15/2035 | -- | -- | 112.23K | 0.02% | $11.08M |
| -- | Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | -- | -- | 110.51K | 0.02% | $10.69M |
| -- | Amphenol Corp 5.00% 01/15/2035 | -- | -- | 110.23K | 0.02% | $10.75M |
| -- | State Street Corp 5.15% 02/28/2036 | -- | -- | 109.18K | 0.02% | $10.70M |
| -- | Sanofi SA 4.20% 11/03/2032 | -- | -- | 110.65K | 0.02% | $10.65M |
| -- | Dominion Energy Inc 4.35% 08/15/2032 | -- | -- | 112.22K | 0.02% | $10.68M |
| -- | PepsiCo Inc 4.65% 07/23/2032 | -- | -- | 107.44K | 0.02% | $10.63M |
| -- | Eversource Energy 5.13% 05/15/2033 | -- | -- | 113.18K | 0.02% | $11.12M |
| -- | Paychex Inc 5.60% 04/15/2035 | -- | -- | 108.98K | 0.02% | $10.82M |
| -- | Crown Castle Inc 5.80% 03/01/2034 | -- | -- | 106.10K | 0.02% | $10.68M |
| -- | Duke Energy Progress LLC 5.05% 03/15/2035 | -- | -- | 113.68K | 0.02% | $11.10M |
| -- | General Motors Co 6.25% 04/15/2035 | -- | -- | 108.05K | 0.02% | $11.10M |
| -- | Asian Development Bank 3.88% 09/28/2032 | -- | -- | 113.80K | 0.02% | $10.95M |
| -- | Philippine Government International Bond 5.00% 07/17/2033 | -- | -- | 111.80K | 0.02% | $11.00M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034 | -- | -- | 113.84K | 0.02% | $10.87M |
| -- | DTE Energy Co 5.85% 06/01/2034 | -- | -- | 106.87K | 0.02% | $10.93M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036 | -- | -- | 112.90K | 0.02% | $11.00M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035 | -- | -- | 116.70K | 0.02% | $10.96M |
| -- | Waste Management Inc 4.88% 02/15/2034 | -- | -- | 109.33K | 0.02% | $10.78M |
| -- | Public Storage Operating Co 2.25% 11/09/2031 | -- | -- | 124.12K | 0.02% | $10.86M |
| -- | HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034 | -- | -- | 108.07K | 0.02% | $10.88M |
| -- | CVS Health Corp 5.25% 02/21/2033 | -- | -- | 108.76K | 0.02% | $10.84M |
| -- | Peruvian Government International Bond 5.38% 02/08/2035 | -- | -- | 110.96K | 0.02% | $10.96M |
| -- | Williams Cos Inc/The 5.30% 09/30/2035 | -- | -- | 113.22K | 0.02% | $11.04M |
| -- | Leidos Inc 5.00% 03/15/2036 | -- | -- | 109.33K | 0.02% | $10.34M |
| -- | United Parcel Service Inc 4.88% 03/03/2033 | -- | -- | 105.85K | 0.02% | $10.56M |
| -- | Sysco Corp 4.95% 03/25/2036 | -- | -- | 108.76K | 0.02% | $10.22M |
| -- | HCA Inc 5.50% 06/01/2033 | -- | -- | 103.33K | 0.02% | $10.37M |
| -- | Eli Lilly & Co 5.10% 02/12/2035 | -- | -- | 104.45K | 0.02% | $10.40M |
| -- | EOG Resources Inc 5.35% 01/15/2036 | -- | -- | 104.15K | 0.02% | $10.31M |
| -- | Province of Manitoba Canada 4.90% 05/31/2034 | -- | -- | 103.77K | 0.02% | $10.37M |
| -- | Lloyds Banking Group PLC 7.95% 11/15/2033 | -- | -- | 94.58K | 0.02% | $10.50M |
| -- | Home Depot Inc/The 1.88% 09/15/2031 | -- | -- | 119.66K | 0.02% | $10.37M |
| -- | Uruguay Government International Bond 7.63% 03/21/2036 | -- | -- | 91.55K | 0.02% | $10.52M |
| -- | Bank of New York Mellon Corp/The 4.29% 06/13/2033 | -- | -- | 107.66K | 0.02% | $10.27M |
| -- | American Electric Power Co Inc 6.05% 03/15/2056 | -- | -- | 108.88K | 0.02% | $10.59M |
| -- | Cheniere Energy Partners LP 5.95% 06/30/2033 | -- | -- | 102.23K | 0.02% | $10.52M |
| -- | Consumers Energy Co 5.13% 05/01/2036 | -- | -- | 108.02K | 0.02% | $10.54M |
| -- | Keurig Dr Pepper Inc 5.30% 03/15/2034 | -- | -- | 105.42K | 0.02% | $10.39M |
| -- | Eli Lilly & Co 4.55% 10/15/2032 | -- | -- | 104.46K | 0.02% | $10.23M |
| -- | John Deere Capital Corp 3.90% 06/07/2032 | -- | -- | 110.34K | 0.02% | $10.48M |
| -- | Nutrien Ltd 5.25% 03/12/2032 | -- | -- | 102.40K | 0.02% | $10.25M |
| -- | Apollo Debt Solutions BDC 6.55% 03/15/2032 | -- | -- | 102.45K | 0.02% | $10.29M |
| -- | John Deere Capital Corp 5.10% 04/11/2034 | -- | -- | 104.71K | 0.02% | $10.43M |
| -- | Schlumberger Investment SA 5.15% 05/07/2036 | -- | -- | 105.85K | 0.02% | $10.35M |
| -- | Motorola Solutions Inc 5.55% 08/15/2035 | -- | -- | 101.91K | 0.02% | $10.15M |
| -- | Walt Disney Co/The 4.63% 03/14/2036 | -- | -- | 107.64K | 0.02% | $10.22M |
| -- | UnitedHealth Group Inc 5.00% 04/15/2034 | -- | -- | 104.70K | 0.02% | $10.25M |
| -- | Dell International LLC / EMC Corp 5.50% 04/01/2035 | -- | -- | 104.38K | 0.02% | $10.39M |
| -- | Sherwin-Williams Co/The 4.80% 09/01/2031 | -- | -- | 105.05K | 0.02% | $10.37M |
| -- | Stryker Corp 5.20% 02/10/2035 | -- | -- | 105.73K | 0.02% | $10.47M |
| -- | Boston Properties LP 2.45% 10/01/2033 | -- | -- | 126.25K | 0.02% | $10.27M |
| -- | American Express Co 4.42% 08/03/2033 | -- | -- | 108.39K | 0.02% | $10.37M |
| -- | Intuit Inc 5.20% 09/15/2033 | -- | -- | 105.44K | 0.02% | $10.41M |
| -- | PayPal Holdings Inc 4.40% 06/01/2032 | -- | -- | 106.44K | 0.02% | $10.21M |
| -- | AT&T Inc 4.75% 04/30/2033 | -- | -- | 109.23K | 0.02% | $10.51M |
| -- | AT&T Inc 5.25% 10/30/2036 | -- | -- | 108.20K | 0.02% | $10.36M |
| -- | CubeSmart LP 5.13% 11/01/2035 | -- | -- | 108.62K | 0.02% | $10.44M |
| -- | African Development Bank 4.13% 01/22/2036 | -- | -- | 110.51K | 0.02% | $10.51M |
| -- | Ralph Lauren Corp 5.00% 06/15/2032 | -- | -- | 103.86K | 0.02% | $10.35M |
| -- | Union Pacific Corp 2.80% 02/14/2032 | -- | -- | 116.72K | 0.02% | $10.48M |
| -- | Xcel Energy Inc 5.45% 08/15/2033 | -- | -- | 102.65K | 0.02% | $10.27M |
| -- | Indonesia Government International Bond 4.95% 02/21/2036 | -- | -- | 108.70K | 0.02% | $10.29M |
| -- | MetLife Inc 5.38% 07/15/2033 | -- | -- | 100.64K | 0.02% | $10.19M |
| -- | Indonesia Government International Bond 4.85% 01/11/2033 | -- | -- | 104.75K | 0.02% | $10.19M |
| -- | State Street Corp 4.78% 10/23/2036 | -- | -- | 110.62K | 0.02% | $10.49M |
| -- | PacifiCorp 5.45% 02/15/2034 | -- | -- | 104.24K | 0.02% | $10.32M |
| -- | ING Groep NV 4.25% 03/28/2033 | -- | -- | 110.21K | 0.02% | $10.50M |
| -- | Elevance Health Inc 5.38% 06/15/2034 | -- | -- | 103.80K | 0.02% | $10.34M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033 | -- | -- | 113.88K | 0.02% | $10.26M |
| -- | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | -- | -- | 119.62K | 0.02% | $10.59M |
| -- | Amazon.com Inc 4.65% 11/20/2035 | -- | -- | 109.01K | 0.02% | $10.28M |
| -- | Mexico Government International Bond 7.50% 04/08/2033 | -- | -- | 94.64K | 0.02% | $10.51M |
| -- | Northrop Grumman Corp 4.70% 03/15/2033 | -- | -- | 106.80K | 0.02% | $10.42M |
| -- | Realty Income Corp 5.63% 10/13/2032 | -- | -- | 102.53K | 0.02% | $10.47M |
| -- | Fox Corp 6.50% 10/13/2033 | -- | -- | 99.83K | 0.02% | $10.52M |
| -- | Zoetis Inc 5.00% 08/17/2035 | -- | -- | 108.46K | 0.02% | $10.47M |
| -- | Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033 | -- | -- | 96.68K | 0.02% | $9.86M |
| -- | PNC Financial Services Group Inc/The 4.81% 10/21/2032 | -- | -- | 99.99K | 0.02% | $9.82M |
| -- | Phillips 66 Co 5.30% 06/30/2033 | -- | -- | 97.50K | 0.02% | $9.76M |
| -- | Roper Technologies Inc 5.10% 09/15/2035 | -- | -- | 104.65K | 0.02% | $9.97M |
| -- | ONEOK Inc 5.65% 09/01/2034 | -- | -- | 98.33K | 0.02% | $9.87M |
| -- | Prudential Financial Inc 6.50% 03/15/2054 | -- | -- | 98.16K | 0.02% | $10.01M |
| -- | Southern Copper Corp 5.35% 06/24/2036 | -- | -- | 100.00K | 0.02% | $9.73M |
| -- | PacifiCorp 5.45% 04/15/2033 | -- | -- | 101.45K | 0.02% | $10.10M |
| -- | Lloyds Banking Group PLC 5.59% 11/26/2035 | -- | -- | 100.19K | 0.02% | $10.01M |
| -- | Philip Morris International Inc 5.63% 09/07/2033 | -- | -- | 94.56K | 0.02% | $9.65M |
| -- | CRH America Finance Inc 5.00% 02/09/2036 | -- | -- | 101.40K | 0.02% | $9.70M |
| -- | Deutsche Bank AG/New York NY 5.40% 09/11/2035 | -- | -- | 102.35K | 0.02% | $10.02M |
| -- | Huntington Bancshares Inc/OH 6.14% 11/18/2039 | -- | -- | 96.97K | 0.02% | $9.70M |
| -- | Cigna Group/The 5.40% 03/15/2033 | -- | -- | 97.81K | 0.02% | $9.86M |
| -- | Lockheed Martin Corp 4.75% 02/15/2034 | -- | -- | 98.83K | 0.02% | $9.64M |
| -- | Merck & Co Inc 4.55% 09/15/2032 | -- | -- | 101.86K | 0.02% | $9.97M |
| -- | Diamondback Energy Inc 6.25% 03/15/2033 | -- | -- | 94.51K | 0.02% | $9.92M |
| -- | Philip Morris International Inc 4.63% 10/29/2035 | -- | -- | 103.51K | 0.02% | $9.73M |
| -- | Energy Transfer LP 5.60% 09/01/2034 | -- | -- | 99.19K | 0.02% | $9.93M |
| -- | Province of Quebec Canada 4.63% 06/03/2036 | -- | -- | 103.40K | 0.02% | $10.02M |
| -- | Pacific Gas and Electric Co 5.20% 05/01/2036 | -- | -- | 103.17K | 0.02% | $9.77M |
| -- | Unilever Capital Corp 5.00% 12/08/2033 | -- | -- | 101.05K | 0.02% | $10.09M |
| -- | BAT Capital Corp 4.63% 03/22/2033 | -- | -- | 101.22K | 0.02% | $9.70M |
| -- | American Electric Power Co Inc 5.63% 03/01/2033 | -- | -- | 97.60K | 0.02% | $9.94M |
| -- | Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034 | -- | -- | 89.70K | 0.02% | $10.01M |
| -- | Dell International LLC / EMC Corp 4.75% 10/06/2032 | -- | -- | 103.83K | 0.02% | $10.08M |
| -- | Simon Property Group LP 4.75% 09/26/2034 | -- | -- | 102.50K | 0.02% | $9.79M |
| -- | Southern California Edison Co 5.45% 03/01/2035 | -- | -- | 99.73K | 0.02% | $9.71M |
| -- | Goldman Sachs Group Inc/The 5.39% 02/02/2041 | -- | -- | 106.51K | 0.02% | $10.10M |
| -- | Accenture Capital Inc 5.60% 07/10/2036 | -- | -- | 100.12K | 0.02% | $9.91M |
| -- | PNC Financial Services Group Inc/The 5.94% 08/18/2034 | -- | -- | 95.66K | 0.02% | $9.86M |
| -- | GlaxoSmithKline Capital Inc 4.88% 04/15/2035 | -- | -- | 102.16K | 0.02% | $9.90M |
| -- | United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036 | -- | -- | 96.69K | 0.02% | $9.84M |
| -- | O'Reilly Automotive Inc 5.00% 08/19/2034 | -- | -- | 99.72K | 0.02% | $9.66M |
| -- | Quest Diagnostics Inc 5.00% 12/15/2034 | -- | -- | 101.27K | 0.02% | $9.86M |
| -- | Broadcom Inc 4.60% 01/15/2033 | -- | -- | 101.89K | 0.02% | $9.67M |
| -- | JPMorgan Chase & Co 5.80% 07/23/2041 | -- | -- | 99.75K | 0.02% | $9.86M |
| -- | Philippine Government International Bond 6.38% 01/15/2032 | -- | -- | 94.57K | 0.02% | $10.04M |
| -- | Eaton Corp 4.15% 03/15/2033 | -- | -- | 102.02K | 0.02% | $9.70M |
| -- | RTX Corp 5.15% 02/27/2033 | -- | -- | 98.12K | 0.02% | $9.82M |
| -- | Barclays PLC 5.33% 09/10/2035 | -- | -- | 101.96K | 0.02% | $9.91M |
| -- | Mondelez International Inc 3.00% 03/17/2032 | -- | -- | 112.15K | 0.02% | $10.08M |
| -- | Novartis Capital Corp 4.00% 09/18/2031 | -- | -- | 103.59K | 0.02% | $9.99M |
| -- | PepsiCo Inc 5.00% 02/07/2035 | -- | -- | 100.10K | 0.02% | $9.88M |
| -- | DR Horton Inc 5.50% 10/15/2035 | -- | -- | 98.67K | 0.02% | $9.79M |
| -- | MetLife Inc 5.70% 06/15/2035 | -- | -- | 98.39K | 0.02% | $10.01M |
| -- | Pacific Gas and Electric Co 5.80% 05/15/2034 | -- | -- | 98.78K | 0.02% | $9.91M |
| -- | Jefferies Financial Group Inc 2.63% 10/15/2031 | -- | -- | 116.01K | 0.02% | $10.05M |
| -- | M&T Bank Corp 5.38% 01/16/2036 | -- | -- | 98.78K | 0.02% | $9.62M |
| -- | Cisco Systems Inc 4.95% 02/24/2032 | -- | -- | 100.27K | 0.02% | $10.00M |
| -- | Viper Energy Partners LLC 5.70% 08/01/2035 | -- | -- | 100.10K | 0.02% | $9.99M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.05% 02/15/2032 | -- | -- | 98.36K | 0.02% | $9.84M |
| -- | Time Warner Cable Enterprises LLC 8.38% 07/15/2033 | -- | -- | 91.64K | 0.02% | $9.99M |
| -- | Deere & Co 5.45% 01/16/2035 | -- | -- | 96.53K | 0.02% | $9.80M |
| -- | Raymond James Financial Inc 4.90% 09/11/2035 | -- | -- | 104.28K | 0.02% | $9.92M |
| -- | General Mills Inc 4.95% 03/29/2033 | -- | -- | 99.17K | 0.02% | $9.70M |
| -- | Baxter International Inc 2.54% 02/01/2032 | -- | -- | 117.16K | 0.02% | $10.07M |
| -- | QUALCOMM Inc 4.65% 05/20/2035 | -- | -- | 101.79K | 0.02% | $9.72M |
| -- | BAT Capital Corp 5.35% 08/15/2032 | -- | -- | 98.13K | 0.02% | $9.86M |
| -- | Merck & Co Inc 4.45% 12/04/2032 | -- | -- | 101.00K | 0.02% | $9.79M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 04/01/2033 | -- | -- | 102.47K | 0.02% | $10.06M |
| -- | Philippine Government International Bond 4.75% 03/05/2035 | -- | -- | 102.29K | 0.02% | $9.72M |
| -- | Ingersoll Rand Inc 5.70% 08/14/2033 | -- | -- | 94.00K | 0.02% | $9.59M |
| -- | Peruvian Government International Bond 1.86% 12/01/2032 | -- | -- | 115.26K | 0.02% | $9.46M |
| -- | European Investment Bank 4.88% 02/15/2036 | -- | -- | 90.00K | 0.02% | $9.09M |
| -- | Eli Lilly & Co 4.60% 08/14/2034 | -- | -- | 97.11K | 0.02% | $9.38M |
| -- | Vistra Operations Co LLC 5.25% 04/30/2033 | -- | -- | 95.77K | 0.02% | $9.34M |
| -- | Halliburton Co 4.85% 11/15/2035 | -- | -- | 99.55K | 0.02% | $9.44M |
| -- | Capital One Financial Corp 7.96% 11/02/2034 | -- | -- | 80.48K | 0.02% | $9.09M |
| -- | Capital One Financial Corp 6.05% 02/01/2035 | -- | -- | 93.34K | 0.02% | $9.50M |
| -- | MetLife Inc 5.85% 03/15/2056 | -- | -- | 93.68K | 0.02% | $9.08M |
| -- | Walmart Inc 5.25% 09/01/2035 | -- | -- | 93.69K | 0.02% | $9.44M |
| -- | Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035 | -- | -- | 93.41K | 0.02% | $9.32M |
| -- | AES Corp/The 5.80% 03/15/2032 | -- | -- | 95.46K | 0.02% | $9.57M |
| -- | Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | -- | -- | 94.56K | 0.02% | $9.37M |
| -- | Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034 | -- | -- | 95.70K | 0.02% | $9.58M |
| -- | Nomura Holdings Inc 5.54% 07/14/2036 | -- | -- | 93.73K | 0.02% | $9.16M |
| -- | International Business Machines Corp 4.95% 02/03/2036 | -- | -- | 100.00K | 0.02% | $9.45M |
| -- | AES Corp/The 2.45% 01/15/2031 | -- | -- | 103.63K | 0.02% | $9.15M |
| -- | BAT Capital Corp 5.63% 08/15/2035 | -- | -- | 90.96K | 0.02% | $9.15M |
| -- | MetLife Inc 6.35% 03/15/2055 | -- | -- | 91.44K | 0.02% | $9.29M |
| -- | American Honda Finance Corp 5.15% 07/09/2032 | -- | -- | 95.48K | 0.02% | $9.46M |
| -- | Enterprise Products Operating LLC 5.35% 01/31/2033 | -- | -- | 92.57K | 0.02% | $9.36M |
| -- | NatWest Group PLC 6.02% 03/02/2034 | -- | -- | 90.19K | 0.02% | $9.30M |
| -- | Automatic Data Processing Inc 4.75% 05/08/2032 | -- | -- | 96.66K | 0.02% | $9.54M |
| -- | ArcelorMittal SA 5.38% 05/19/2036 | -- | -- | 95.60K | 0.02% | $9.31M |
| -- | Regions Financial Corp 5.50% 09/06/2035 | -- | -- | 95.38K | 0.02% | $9.40M |
| -- | Northern Trust Corp 6.13% 11/02/2032 | -- | -- | 90.04K | 0.02% | $9.45M |
| -- | Global Payments Inc 5.20% 11/15/2032 | -- | -- | 95.77K | 0.02% | $9.25M |
| -- | Lowe's Cos Inc 5.00% 04/15/2033 | -- | -- | 93.16K | 0.02% | $9.18M |
| -- | Equifax Inc 2.35% 09/15/2031 | -- | -- | 107.23K | 0.02% | $9.35M |
| -- | Owens Corning 5.70% 06/15/2034 | -- | -- | 90.78K | 0.02% | $9.20M |
| -- | America Movil SAB de CV 6.38% 03/01/2035 | -- | -- | 87.29K | 0.02% | $9.24M |
| -- | American Express Co 5.44% 01/30/2036 | -- | -- | 94.15K | 0.02% | $9.38M |
| -- | US Bancorp 5.72% 05/20/2041 | -- | -- | 94.05K | 0.02% | $9.17M |
| -- | Phillips 66 Co 6.20% 03/15/2056 | -- | -- | 93.95K | 0.02% | $9.29M |
| -- | Cadence Design Systems Inc 4.70% 09/10/2034 | -- | -- | 99.17K | 0.02% | $9.52M |
| -- | Coca-Cola Co/The 2.25% 01/05/2032 | -- | -- | 103.17K | 0.02% | $9.12M |
| -- | Lockheed Martin Corp 3.90% 06/15/2032 | -- | -- | 96.18K | 0.02% | $9.14M |
| -- | Manulife Financial Corp 4.99% 12/11/2035 | -- | -- | 95.38K | 0.02% | $9.16M |
| -- | Berry Global Inc 5.65% 01/15/2034 | -- | -- | 91.99K | 0.02% | $9.25M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 5.25% 08/19/2035 | -- | -- | 96.01K | 0.02% | $9.32M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035 | -- | -- | 89.90K | 0.02% | $9.09M |
| -- | Bank of New York Mellon Corp/The 5.32% 06/06/2036 | -- | -- | 92.26K | 0.02% | $9.16M |
| -- | Realty Income Corp 4.75% 04/15/2033 | -- | -- | 94.25K | 0.02% | $9.14M |
| -- | Procter & Gamble Co/The 4.55% 01/29/2034 | -- | -- | 93.48K | 0.02% | $9.14M |
| -- | Prudential Financial Inc 6.00% 09/01/2052 | -- | -- | 93.28K | 0.02% | $9.37M |
| -- | Kraft Heinz Foods Co 5.00% 07/15/2035 | -- | -- | 98.63K | 0.02% | $9.42M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 05/15/2032 | -- | -- | 103.80K | 0.02% | $9.15M |
| -- | Landwirtschaftliche Rentenbank 5.00% 10/24/2033 | -- | -- | 89.80K | 0.02% | $9.16M |
| -- | Mosaic Co/The 5.90% 08/17/2036 | -- | -- | 94.00K | 0.02% | $9.26M |
| -- | Canadian Natural Resources Ltd 5.40% 12/15/2034 | -- | -- | 91.72K | 0.02% | $9.11M |
| -- | Mizuho Financial Group Inc 5.75% 05/27/2034 | -- | -- | 92.55K | 0.02% | $9.41M |
| -- | American International Group Inc 5.13% 03/27/2033 | -- | -- | 96.36K | 0.02% | $9.54M |
| -- | Home Depot Inc/The 4.50% 09/15/2032 | -- | -- | 97.17K | 0.02% | $9.51M |
| -- | DTE Energy Co 6.20% 07/01/2058 | -- | -- | 92.11K | 0.02% | $9.18M |
| -- | General Motors Financial Co Inc 5.10% 09/15/2031 | -- | -- | 93.03K | 0.02% | $9.21M |
| -- | Synthetic Cash - VGS USD | -- | -- | 9.38M | 0.02% | $9.38M |
| -- | Western Midstream Operating LP 5.45% 11/15/2034 | -- | -- | 96.56K | 0.02% | $9.47M |
| -- | State of Connecticut 5.85% 03/15/2032 | -- | -- | 90.85K | 0.02% | $9.44M |
| -- | Mitsubishi UFJ Financial Group Inc 5.19% 09/12/2036 | -- | -- | 97.61K | 0.02% | $9.46M |
| -- | Progressive Corp/The 5.15% 03/26/2036 | -- | -- | 93.86K | 0.02% | $9.17M |
| -- | AppLovin Corp 5.38% 12/01/2031 | -- | -- | 91.80K | 0.02% | $9.18M |
| -- | HP Inc 6.10% 04/25/2035 | -- | -- | 91.18K | 0.02% | $9.36M |
| -- | Fifth Third Bancorp 4.34% 04/25/2033 | -- | -- | 100.57K | 0.02% | $9.53M |
| -- | HCA Inc 4.90% 11/15/2035 | -- | -- | 100.13K | 0.02% | $9.47M |
| -- | Huntington Ingalls Industries Inc 5.75% 01/15/2035 | -- | -- | 91.05K | 0.02% | $9.20M |
| -- | Amcor Flexibles North America Inc 5.50% 03/17/2035 | -- | -- | 93.43K | 0.02% | $9.30M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.30% 02/01/2032 | -- | -- | 111.82K | 0.02% | $9.31M |
| -- | Kinder Morgan Inc 4.80% 02/01/2033 | -- | -- | 94.11K | 0.02% | $9.17M |
| -- | Boardwalk Pipelines LP 5.63% 08/01/2034 | -- | -- | 92.52K | 0.02% | $9.27M |
| -- | BAT Capital Corp 4.74% 03/16/2032 | -- | -- | 94.85K | 0.02% | $9.29M |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 95.78K | 0.02% | $9.37M |
| -- | Wells Fargo & Co 5.50% 01/23/2035 | -- | -- | 85.65K | 0.02% | $8.58M |
| -- | Lloyds Banking Group PLC 6.07% 06/13/2036 | -- | -- | 85.65K | 0.02% | $8.59M |
| -- | Weyerhaeuser Co 3.38% 03/09/2033 | -- | -- | 101.71K | 0.02% | $9.06M |
| -- | General Electric Co 4.90% 01/29/2036 | -- | -- | 88.87K | 0.02% | $8.64M |
| -- | American Tower Corp 5.65% 03/15/2033 | -- | -- | 85.25K | 0.02% | $8.65M |
| -- | Home Depot Inc/The 4.95% 06/25/2034 | -- | -- | 87.12K | 0.02% | $8.57M |
| -- | Blue Owl Finance LLC 6.25% 04/18/2034 | -- | -- | 88.45K | 0.02% | $8.67M |
| -- | Laboratory Corp of America Holdings 4.80% 10/01/2034 | -- | -- | 93.56K | 0.02% | $8.97M |
| -- | Public Service Electric and Gas Co 3.10% 03/15/2032 | -- | -- | 99.93K | 0.02% | $9.06M |
| -- | CNA Financial Corp 5.13% 02/15/2034 | -- | -- | 88.83K | 0.02% | $8.62M |
| -- | Newmont Corp 2.60% 07/15/2032 | -- | -- | 100.15K | 0.02% | $8.85M |
| -- | Province of Manitoba Canada 4.30% 07/27/2033 | -- | -- | 92.45K | 0.02% | $8.95M |
| -- | Ohio Power Co 1.63% 01/15/2031 | -- | -- | 98.98K | 0.02% | $8.57M |
| -- | NiSource Inc 5.30% 05/18/2036 | -- | -- | 89.25K | 0.02% | $8.69M |
| -- | NextEra Energy Capital Holdings Inc 6.00% 10/01/2056 | -- | -- | 91.73K | 0.02% | $9.05M |
| -- | Cencora Inc 4.90% 02/13/2036 | -- | -- | 93.83K | 0.02% | $8.95M |
| -- | Consumers Energy Co 3.60% 08/15/2032 | -- | -- | 93.18K | 0.02% | $8.64M |
| -- | Sumitomo Mitsui Financial Group Inc 5.63% 01/15/2035 | -- | -- | 87.52K | 0.02% | $8.81M |
| -- | Prologis LP 4.90% 06/15/2036 | -- | -- | 92.13K | 0.02% | $8.77M |
| -- | EQT Corp 5.75% 02/01/2034 | -- | -- | 88.00K | 0.02% | $8.87M |
| -- | Micron Technology Inc 2.70% 04/15/2032 | -- | -- | 99.64K | 0.02% | $8.79M |
| -- | Marriott International Inc/MD 5.65% 09/15/2036 | -- | -- | 91.00K | 0.02% | $9.03M |
| -- | Diageo Capital PLC 5.63% 10/05/2033 | -- | -- | 84.52K | 0.02% | $8.63M |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | 90.97K | 0.02% | $8.93M |
| -- | Humana Inc 5.95% 03/15/2034 | -- | -- | 88.20K | 0.02% | $8.96M |
| -- | General Motors Co 5.00% 04/01/2035 | -- | -- | 94.05K | 0.02% | $8.92M |
| -- | HA Sustainable Infrastructure Capital Inc 5.95% 07/15/2033 | -- | -- | 91.48K | 0.02% | $9.04M |
| -- | Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037 | -- | -- | 90.28K | 0.02% | $8.63M |
| -- | Alphabet Inc 4.50% 05/15/2035 | -- | -- | 90.39K | 0.02% | $8.58M |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | 88.60K | 0.02% | $8.69M |
| -- | America Movil SAB de CV 4.70% 07/21/2032 | -- | -- | 90.87K | 0.02% | $8.83M |
| -- | Molson Coors Beverage Co 5.50% 07/08/2036 | -- | -- | 90.21K | 0.02% | $8.83M |
| -- | Emerson Electric Co 2.20% 12/21/2031 | -- | -- | 100.25K | 0.02% | $8.77M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032 | -- | -- | 98.29K | 0.02% | $8.57M |
| -- | KLA Corp 4.65% 07/15/2032 | -- | -- | 91.62K | 0.02% | $8.96M |
| -- | BAT Capital Corp 6.42% 08/02/2033 | -- | -- | 83.70K | 0.02% | $8.85M |
| -- | Fiserv Inc 5.25% 08/11/2035 | -- | -- | 91.65K | 0.02% | $8.73M |
| -- | Bank of New York Mellon Corp/The 5.18% 08/12/2034 | -- | -- | 90.50K | 0.02% | $8.98M |
| -- | John Deere Capital Corp 5.05% 06/12/2034 | -- | -- | 90.71K | 0.02% | $9.00M |
| -- | Williams Cos Inc/The 5.60% 03/15/2035 | -- | -- | 88.13K | 0.02% | $8.81M |
| -- | PayPal Holdings Inc 5.15% 06/01/2034 | -- | -- | 92.89K | 0.02% | $9.06M |
| -- | Ecolab Inc 5.15% 06/15/2033 | -- | -- | 86.85K | 0.02% | $8.64M |
| -- | Elevance Health Inc 4.75% 02/15/2033 | -- | -- | 89.23K | 0.02% | $8.65M |
| -- | American Water Capital Corp 5.15% 03/01/2034 | -- | -- | 87.21K | 0.02% | $8.64M |
| -- | Westlake Corp 5.55% 11/15/2035 | -- | -- | 91.54K | 0.02% | $8.92M |
| -- | Northrop Grumman Corp 4.90% 06/01/2034 | -- | -- | 90.53K | 0.02% | $8.84M |
| -- | Kimco Realty OP LLC 3.20% 04/01/2032 | -- | -- | 95.39K | 0.02% | $8.65M |
| -- | AbbVie Inc 4.30% 05/14/2036 | -- | -- | 97.15K | 0.02% | $8.92M |
| -- | ONEOK Inc 6.10% 11/15/2032 | -- | -- | 83.00K | 0.02% | $8.60M |
| -- | Exelon Corp 5.30% 03/15/2033 | -- | -- | 89.67K | 0.02% | $8.94M |
| -- | Jersey Central Power & Light Co 5.10% 01/15/2035 | -- | -- | 91.79K | 0.02% | $8.98M |
| -- | Roper Technologies Inc 4.90% 10/15/2034 | -- | -- | 95.09K | 0.02% | $9.03M |
| -- | Dominion Energy Inc 6.15% 12/15/2056 | -- | -- | 91.72K | 0.02% | $9.06M |
| -- | Oracle Corp 4.90% 02/06/2033 | -- | -- | 97.80K | 0.02% | $9.00M |
| -- | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | -- | -- | 89.85K | 0.02% | $9.04M |
| -- | Intuit Inc 5.50% 06/15/2036 | -- | -- | 91.75K | 0.02% | $8.93M |
| -- | Duke Energy Ohio Inc 5.30% 06/15/2035 | -- | -- | 87.97K | 0.02% | $8.68M |
| -- | Indonesia Government International Bond 4.75% 09/10/2034 | -- | -- | 94.80K | 0.02% | $9.03M |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | 89.93K | 0.02% | $8.95M |
| -- | PepsiCo Inc 3.90% 07/18/2032 | -- | -- | 90.62K | 0.02% | $8.64M |
| -- | Philip Morris International Inc 4.75% 11/01/2031 | -- | -- | 88.17K | 0.02% | $8.70M |
| -- | Enterprise Products Operating LLC 4.85% 01/31/2034 | -- | -- | 91.74K | 0.02% | $8.94M |
| -- | O'Reilly Automotive Inc 4.70% 06/15/2032 | -- | -- | 91.72K | 0.02% | $8.97M |
| -- | Duke Energy Carolinas LLC 5.15% 06/15/2036 | -- | -- | 91.74K | 0.02% | $8.94M |
| -- | TELUS Corp 3.40% 05/13/2032 | -- | -- | 95.73K | 0.02% | $8.60M |
| -- | Exelon Corp 6.50% 03/15/2055 | -- | -- | 85.15K | 0.02% | $8.58M |
| -- | Prologis LP 5.13% 01/15/2034 | -- | -- | 91.04K | 0.02% | $9.00M |
| -- | Targa Resources Corp 4.20% 02/01/2033 | -- | -- | 95.19K | 0.02% | $8.90M |
| -- | Prologis LP 4.75% 06/15/2033 | -- | -- | 91.23K | 0.02% | $8.89M |
| -- | US Bancorp 5.84% 06/12/2034 | -- | -- | 86.45K | 0.02% | $8.84M |
| -- | McKesson Corp 4.95% 05/30/2032 | -- | -- | 89.34K | 0.02% | $8.87M |
| -- | MetLife Inc 6.50% 12/15/2032 | -- | -- | 80.81K | 0.02% | $8.65M |
| -- | Waste Management Inc 4.15% 04/15/2032 | -- | -- | 94.07K | 0.02% | $9.04M |
| -- | AutoZone Inc 5.40% 07/15/2034 | -- | -- | 87.67K | 0.02% | $8.72M |
| -- | Target Corp 5.25% 02/15/2036 | -- | -- | 88.73K | 0.02% | $8.84M |
| -- | Automatic Data Processing Inc 5.00% 05/07/2036 | -- | -- | 92.50K | 0.02% | $8.97M |
| -- | Carrier Global Corp 5.90% 03/15/2034 | -- | -- | 85.05K | 0.02% | $8.77M |
| -- | Bank of New York Mellon Corp/The 6.47% 10/25/2034 | -- | -- | 80.88K | 0.02% | $8.62M |
| -- | NextEra Energy Capital Holdings Inc 5.05% 02/28/2033 | -- | -- | 89.62K | 0.02% | $8.83M |
| -- | Dell International LLC / EMC Corp 5.30% 04/01/2032 | -- | -- | 89.27K | 0.02% | $8.94M |
| -- | Expand Energy Corp 4.75% 02/01/2032 | -- | -- | 91.40K | 0.02% | $8.85M |
| -- | National Grid PLC 5.81% 06/12/2033 | -- | -- | 85.06K | 0.02% | $8.71M |
| -- | Netflix Inc 5.25% 08/15/2036 | -- | -- | 91.75K | 0.02% | $9.07M |
| -- | ONEOK Inc 4.75% 10/15/2031 | -- | -- | 89.74K | 0.02% | $8.78M |
| -- | US Bancorp 4.97% 07/22/2033 | -- | -- | 89.13K | 0.02% | $8.68M |
| -- | Suzano Austria GmbH 3.13% 01/15/2032 | -- | -- | 102.50K | 0.02% | $9.05M |
| -- | Honda Motor Co Ltd 5.34% 07/08/2035 | -- | -- | 87.88K | 0.02% | $8.63M |
| -- | Broadcom Inc 4.30% 11/15/2032 | -- | -- | 96.67K | 0.02% | $9.05M |
| -- | Quanta Services Inc 5.25% 08/09/2034 | -- | -- | 83.80K | 0.02% | $8.22M |
| -- | Targa Resources Corp 5.65% 02/15/2036 | -- | -- | 81.00K | 0.02% | $8.07M |
| -- | Ascension Health 4.92% 11/15/2035 | -- | -- | 83.83K | 0.02% | $8.11M |
| -- | BAT Capital Corp 6.00% 02/20/2034 | -- | -- | 78.01K | 0.02% | $8.07M |
| -- | Westpac Banking Corp 6.82% 11/17/2033 | -- | -- | 75.49K | 0.02% | $8.07M |
| -- | CSX Corp 4.10% 11/15/2032 | -- | -- | 86.04K | 0.02% | $8.20M |
| -- | Apollo Global Management Inc 5.15% 08/12/2035 | -- | -- | 88.54K | 0.02% | $8.48M |
| -- | International Business Machines Corp 5.20% 02/10/2035 | -- | -- | 83.80K | 0.02% | $8.19M |
| -- | San Diego Gas & Electric Co 5.40% 04/15/2035 | -- | -- | 85.85K | 0.02% | $8.52M |
| -- | Ares Capital Corp 5.80% 03/08/2032 | -- | -- | 83.11K | 0.02% | $8.19M |
| -- | Export Development Canada 4.75% 06/05/2034 | -- | -- | 84.00K | 0.02% | $8.43M |
| -- | Bank of Nova Scotia/The 5.65% 02/01/2034 | -- | -- | 84.01K | 0.02% | $8.54M |
| -- | Boston Properties LP 5.75% 01/15/2035 | -- | -- | 85.14K | 0.02% | $8.43M |
| -- | TSMC Arizona Corp 4.25% 04/22/2032 | -- | -- | 86.20K | 0.02% | $8.34M |
| -- | Kinder Morgan Inc 5.40% 02/01/2034 | -- | -- | 80.67K | 0.02% | $8.08M |
| -- | GATX Corp 5.50% 06/15/2035 | -- | -- | 82.88K | 0.02% | $8.20M |
| -- | Banco Santander SA 3.23% 11/22/2032 | -- | -- | 94.75K | 0.02% | $8.51M |
| -- | Motorola Solutions Inc 5.40% 04/15/2034 | -- | -- | 82.27K | 0.02% | $8.15M |
| -- | Truist Financial Corp 6.12% 10/28/2033 | -- | -- | 81.91K | 0.02% | $8.48M |
| -- | CommonSpirit Health 5.32% 12/01/2034 | -- | -- | 83.67K | 0.02% | $8.22M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 | -- | -- | 81.12K | 0.02% | $8.17M |
| -- | Rexford Industrial Realty LP 2.15% 09/01/2031 | -- | -- | 93.49K | 0.02% | $8.06M |
| -- | Xcel Energy Inc 4.60% 06/01/2032 | -- | -- | 84.89K | 0.02% | $8.21M |
| -- | Mastercard Inc 4.88% 05/09/2034 | -- | -- | 83.95K | 0.02% | $8.26M |
| -- | United States Treasury Note/Bond 4.50% 02/15/2036 | -- | -- | 82.55K | 0.02% | $8.16M |
| -- | Advanced Micro Devices Inc 5.25% 08/17/2033 | -- | -- | 84.00K | 0.02% | $8.31M |
| -- | Realty Income Corp 4.50% 02/01/2033 | -- | -- | 85.88K | 0.02% | $8.21M |
| -- | Pacific Gas and Electric Co 5.05% 10/15/2032 | -- | -- | 85.30K | 0.02% | $8.34M |
| -- | Synchrony Financial 2.88% 10/28/2031 | -- | -- | 96.07K | 0.02% | $8.44M |
| -- | UnitedHealth Group Inc 5.80% 03/15/2036 | -- | -- | 80.75K | 0.02% | $8.28M |
| -- | Ford Motor Co 6.10% 08/19/2032 | -- | -- | 79.99K | 0.02% | $8.07M |
| -- | PECO Energy Co 4.88% 09/15/2035 | -- | -- | 83.56K | 0.02% | $8.07M |
| -- | Welltower OP LLC 3.85% 06/15/2032 | -- | -- | 85.73K | 0.02% | $8.05M |
| -- | Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | -- | -- | 81.95K | 0.02% | $8.03M |
| -- | Packaging Corp of America 5.20% 08/15/2035 | -- | -- | 83.19K | 0.02% | $8.15M |
| -- | Sumitomo Mitsui Financial Group Inc 5.45% 01/15/2032 | -- | -- | 80.91K | 0.02% | $8.15M |
| -- | Sempra 5.50% 08/01/2033 | -- | -- | 82.90K | 0.02% | $8.34M |
| -- | State Board of Administration Finance Corp 5.53% 07/01/2034 | -- | -- | 83.00K | 0.02% | $8.48M |
| -- | Waste Connections Inc 4.20% 01/15/2033 | -- | -- | 86.58K | 0.02% | $8.21M |
| -- | Bank of New York Mellon Corp/The 4.71% 02/01/2034 | -- | -- | 83.10K | 0.02% | $8.05M |
| -- | Novartis Capital Corp 4.60% 11/05/2035 | -- | -- | 86.92K | 0.02% | $8.30M |
| -- | Export-Import Bank of Korea 5.13% 01/11/2033 | -- | -- | 80.70K | 0.02% | $8.18M |
| -- | BAT Capital Corp 5.30% 08/05/2033 | -- | -- | 82.67K | 0.02% | $8.22M |
| -- | Comcast Corp 4.20% 08/15/2034 | -- | -- | 93.88K | 0.02% | $8.53M |
| -- | Extra Space Storage LP 2.35% 03/15/2032 | -- | -- | 97.86K | 0.02% | $8.40M |
| -- | GATX Corp 4.90% 03/15/2033 | -- | -- | 86.15K | 0.02% | $8.39M |
| -- | Philippine Government International Bond 5.61% 04/13/2033 | -- | -- | 82.19K | 0.02% | $8.37M |
| -- | Dell International LLC / EMC Corp 5.00% 02/15/2034 | -- | -- | 87.00K | 0.02% | $8.43M |
| -- | Prologis LP 4.63% 01/15/2033 | -- | -- | 87.54K | 0.02% | $8.51M |
| -- | NextEra Energy Capital Holdings Inc 6.50% 08/15/2055 | -- | -- | 80.75K | 0.02% | $8.12M |
| -- | DTE Electric Co 5.25% 05/15/2035 | -- | -- | 86.10K | 0.02% | $8.51M |
| -- | State Street Corp 6.12% 11/21/2034 | -- | -- | 79.44K | 0.02% | $8.24M |
| -- | Occidental Petroleum Corp 7.88% 09/15/2031 | -- | -- | 73.54K | 0.02% | $8.20M |
| -- | Equinix Inc 3.90% 04/15/2032 | -- | -- | 89.71K | 0.02% | $8.31M |
| -- | Gilead Sciences Inc 4.60% 09/01/2035 | -- | -- | 85.74K | 0.02% | $8.15M |
| -- | Florida Power & Light Co 5.10% 04/01/2033 | -- | -- | 82.17K | 0.02% | $8.18M |
| -- | Exelon Corp 4.95% 03/15/2036 | -- | -- | 85.34K | 0.02% | $8.08M |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2034 | -- | -- | 83.68K | 0.02% | $8.48M |
| -- | Pacific Gas and Electric Co 5.70% 03/01/2035 | -- | -- | 84.76K | 0.02% | $8.42M |
| -- | Choice Hotels International Inc 5.85% 08/01/2034 | -- | -- | 82.35K | 0.02% | $8.21M |
| -- | Fiserv Inc 5.60% 03/02/2033 | -- | -- | 81.04K | 0.02% | $8.04M |
| -- | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | -- | -- | 84.91K | 0.02% | $8.20M |
| -- | Panama Government International Bond 3.30% 01/19/2033 | -- | -- | 93.06K | 0.02% | $8.16M |
| -- | Sherwin-Williams Co/The 5.15% 08/15/2035 | -- | -- | 85.78K | 0.02% | $8.40M |
| -- | Marvell Technology Inc 5.30% 04/15/2036 | -- | -- | 84.79K | 0.02% | $8.18M |
| -- | Prologis LP 5.00% 03/15/2034 | -- | -- | 84.21K | 0.02% | $8.24M |
| -- | Enterprise Products Operating LLC 4.95% 02/15/2035 | -- | -- | 85.70K | 0.02% | $8.36M |
| -- | CVS Health Corp 2.13% 09/15/2031 | -- | -- | 95.30K | 0.02% | $8.25M |
| -- | Verizon Communications Inc 4.27% 01/15/2036 | -- | -- | 92.86K | 0.02% | $8.31M |
| -- | Honda Motor Co Ltd 2.97% 03/10/2032 | -- | -- | 93.92K | 0.02% | $8.35M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.70% 09/15/2034 | -- | -- | 82.55K | 0.02% | $8.28M |
| -- | Elevance Health Inc 4.60% 09/15/2032 | -- | -- | 85.16K | 0.02% | $8.23M |
| -- | Indonesia Government International Bond 4.70% 02/10/2034 | -- | -- | 85.96K | 0.02% | $8.26M |
| -- | American Tower Corp 5.55% 07/15/2033 | -- | -- | 84.21K | 0.02% | $8.47M |
| -- | HCA Inc 5.50% 03/01/2032 | -- | -- | 84.44K | 0.02% | $8.52M |
| -- | US Bancorp 5.42% 02/12/2036 | -- | -- | 84.60K | 0.02% | $8.42M |
| -- | Campbell's Company/The 5.40% 03/21/2034 | -- | -- | 84.93K | 0.02% | $8.20M |
| -- | Unilever Capital Corp 4.63% 08/12/2034 | -- | -- | 86.25K | 0.02% | $8.36M |
| -- | Korea Development Bank/The 4.38% 02/15/2033 | -- | -- | 85.75K | 0.02% | $8.34M |
| -- | Mastercard Inc 2.00% 11/18/2031 | -- | -- | 95.07K | 0.02% | $8.31M |
| -- | Ameren Illinois Co 4.95% 06/01/2033 | -- | -- | 77.83K | 0.01% | $7.66M |
| -- | Humana Inc 5.55% 05/01/2035 | -- | -- | 79.73K | 0.01% | $7.82M |
| -- | Florida Power & Light Co 4.80% 05/15/2033 | -- | -- | 79.32K | 0.01% | $7.77M |
| -- | Constellation Brands Inc 4.75% 05/09/2032 | -- | -- | 82.10K | 0.01% | $8.00M |
| -- | Humana Inc 5.88% 03/01/2033 | -- | -- | 77.17K | 0.01% | $7.84M |
| -- | Republic Services Inc 5.00% 04/01/2034 | -- | -- | 79.73K | 0.01% | $7.87M |
| -- | Southern Co/The 5.70% 03/15/2034 | -- | -- | 76.75K | 0.01% | $7.79M |
| -- | Realty Income Corp 4.90% 07/15/2033 | -- | -- | 81.15K | 0.01% | $7.91M |
| -- | Fifth Third Bancorp 5.14% 01/29/2037 | -- | -- | 79.03K | 0.01% | $7.56M |
| -- | Brookfield Asset Management Ltd 5.30% 01/15/2036 | -- | -- | 78.88K | 0.01% | $7.56M |
| -- | Starbucks Corp 3.00% 02/14/2032 | -- | -- | 88.87K | 0.01% | $8.03M |
| -- | Trimble Inc 6.10% 03/15/2033 | -- | -- | 77.22K | 0.01% | $7.93M |
| -- | HF Sinclair Corp 6.25% 01/15/2035 | -- | -- | 73.48K | 0.01% | $7.54M |
| -- | Nucor Corp 5.10% 06/01/2035 | -- | -- | 80.15K | 0.01% | $7.90M |
| -- | Royal Bank of Canada 3.88% 05/04/2032 | -- | -- | 81.08K | 0.01% | $7.62M |
| -- | MercadoLibre Inc 4.90% 01/15/2033 | -- | -- | 81.75K | 0.01% | $7.89M |
| -- | Wisconsin Electric Power Co 5.10% 06/15/2036 | -- | -- | 82.04K | 0.01% | $7.98M |
| -- | QUALCOMM Inc 5.40% 05/20/2033 | -- | -- | 74.98K | 0.01% | $7.62M |
| -- | BP Capital Markets America Inc 4.99% 04/10/2034 | -- | -- | 81.58K | 0.01% | $8.02M |
| -- | Exelon Corp 5.45% 03/15/2034 | -- | -- | 75.93K | 0.01% | $7.58M |
| -- | CF Industries Inc 5.15% 03/15/2034 | -- | -- | 80.61K | 0.01% | $7.89M |
| -- | Consumers Energy Co 5.05% 05/15/2035 | -- | -- | 79.13K | 0.01% | $7.74M |
| -- | Elevance Health Inc 5.50% 10/15/2032 | -- | -- | 77.30K | 0.01% | $7.82M |
| -- | Export-Import Bank of Korea 2.13% 01/18/2032 | -- | -- | 90.65K | 0.01% | $7.94M |
| -- | Marriott International Inc/MD 3.50% 10/15/2032 | -- | -- | 85.17K | 0.01% | $7.72M |
| -- | NextEra Energy Capital Holdings Inc 5.00% 07/15/2032 | -- | -- | 78.15K | 0.01% | $7.73M |
| -- | Keybank National Association 4.90% 08/08/2032 | -- | -- | 81.77K | 0.01% | $7.88M |
| -- | Fortune Brands Innovations Inc 5.88% 06/01/2033 | -- | -- | 73.77K | 0.01% | $7.54M |
| -- | State Street Corp 4.82% 01/26/2034 | -- | -- | 81.48K | 0.01% | $7.96M |
| -- | Devon Energy Corp 5.40% 02/15/2035 | -- | -- | 77.12K | 0.01% | $7.65M |
| -- | PayPal Holdings Inc 5.55% 06/01/2036 | -- | -- | 81.83K | 0.01% | $8.00M |
| -- | Essex Portfolio LP 2.65% 03/15/2032 | -- | -- | 89.21K | 0.01% | $7.81M |
| -- | Cencora Inc 5.15% 02/15/2035 | -- | -- | 77.10K | 0.01% | $7.56M |
| -- | Omega Healthcare Investors Inc 3.25% 04/15/2033 | -- | -- | 87.38K | 0.01% | $7.59M |
| -- | Simon Property Group LP 2.25% 01/15/2032 | -- | -- | 88.10K | 0.01% | $7.63M |
| -- | Canadian Pacific Railway Co 5.20% 03/30/2035 | -- | -- | 76.30K | 0.01% | $7.57M |
| -- | Equinor ASA 5.13% 06/03/2035 | -- | -- | 80.00K | 0.01% | $7.95M |
| -- | Puget Energy Inc 5.72% 03/15/2035 | -- | -- | 77.20K | 0.01% | $7.62M |
| -- | Targa Resources Corp 5.55% 08/15/2035 | -- | -- | 80.92K | 0.01% | $8.01M |
| -- | Public Service Co of Oklahoma 5.45% 01/15/2036 | -- | -- | 77.37K | 0.01% | $7.62M |
| -- | CMS Energy Corp 6.50% 06/01/2055 | -- | -- | 74.93K | 0.01% | $7.54M |
| -- | Hyatt Hotels Corp 5.38% 12/15/2031 | -- | -- | 78.53K | 0.01% | $7.87M |
| -- | Cintas Corp No 2 4.00% 05/01/2032 | -- | -- | 80.44K | 0.01% | $7.65M |
| -- | Equinix Europe 2 Financing Corp LLC 5.50% 06/15/2034 | -- | -- | 79.20K | 0.01% | $7.82M |
| -- | Mitsubishi UFJ Financial Group Inc 2.85% 01/19/2033 | -- | -- | 88.80K | 0.01% | $7.85M |
| -- | Veralto Corp 5.45% 09/18/2033 | -- | -- | 76.50K | 0.01% | $7.70M |
| -- | Enbridge Inc 5.55% 06/20/2035 | -- | -- | 77.94K | 0.01% | $7.77M |
| -- | Public Service Electric and Gas Co 4.65% 03/15/2033 | -- | -- | 78.62K | 0.01% | $7.65M |
| -- | State Street Corp 4.16% 08/04/2033 | -- | -- | 79.87K | 0.01% | $7.56M |
| -- | Global Payments Inc 5.40% 08/15/2032 | -- | -- | 81.37K | 0.01% | $8.00M |
| -- | Province of Ontario Canada 1.80% 10/14/2031 | -- | -- | 86.85K | 0.01% | $7.57M |
| -- | Providence St Joseph Health Obligated Group 5.37% 10/01/2032 | -- | -- | 77.53K | 0.01% | $7.79M |
| -- | TD SYNNEX Corp 5.30% 10/10/2035 | -- | -- | 83.25K | 0.01% | $7.97M |
| -- | Visa Inc 4.40% 02/12/2033 | -- | -- | 79.98K | 0.01% | $7.76M |
| -- | Mosaic Co/The 5.65% 01/15/2034 | -- | -- | 76.00K | 0.01% | $7.52M |
| -- | Royal Bank of Canada 2.30% 11/03/2031 | -- | -- | 90.63K | 0.01% | $7.97M |
| -- | Morgan Stanley 4.89% 10/22/2036 | -- | -- | 81.99K | 0.01% | $7.75M |
| -- | Barclays PLC 5.75% 08/09/2033 | -- | -- | 74.41K | 0.01% | $7.52M |
| -- | Zoetis Inc 5.60% 11/16/2032 | -- | -- | 78.69K | 0.01% | $8.03M |
| -- | Charles Schwab Corp/The 4.91% 11/14/2036 | -- | -- | 80.73K | 0.01% | $7.68M |
| -- | Dominion Energy Inc 5.38% 11/15/2032 | -- | -- | 77.66K | 0.01% | $7.79M |
| -- | Thermo Fisher Scientific Inc 4.47% 10/07/2032 | -- | -- | 81.24K | 0.01% | $7.87M |
| -- | Southern California Edison Co 5.95% 11/01/2032 | -- | -- | 75.40K | 0.01% | $7.72M |
| -- | Eastern Energy Gas Holdings LLC 5.80% 01/15/2035 | -- | -- | 76.43K | 0.01% | $7.76M |
| -- | State Street Corp 5.16% 05/18/2034 | -- | -- | 76.11K | 0.01% | $7.57M |
| -- | Dominion Energy Inc 5.35% 06/15/2036 | -- | -- | 77.91K | 0.01% | $7.57M |
| -- | Allstate Corp/The 5.55% 05/09/2035 | -- | -- | 74.84K | 0.01% | $7.54M |
| -- | Valero Energy Corp 7.50% 04/15/2032 | -- | -- | 69.58K | 0.01% | $7.75M |
| -- | Keurig Dr Pepper Inc 4.05% 04/15/2032 | -- | -- | 84.03K | 0.01% | $7.88M |
| -- | Flex Ltd 5.25% 01/15/2032 | -- | -- | 77.56K | 0.01% | $7.59M |
| -- | KKR & Co Inc 5.10% 08/07/2035 | -- | -- | 80.47K | 0.01% | $7.68M |
| -- | PacifiCorp 5.80% 04/15/2036 | -- | -- | 78.48K | 0.01% | $7.84M |
| -- | Sempra 6.55% 04/01/2055 | -- | -- | 77.70K | 0.01% | $7.68M |
| -- | Eastman Chemical Co 5.63% 02/20/2034 | -- | -- | 75.49K | 0.01% | $7.55M |
| -- | AT&T Inc 5.13% 04/30/2036 | -- | -- | 79.95K | 0.01% | $7.62M |
| -- | BAT Capital Corp 5.55% 08/05/2036 | -- | -- | 80.00K | 0.01% | $7.92M |
| -- | VICI Properties LP 5.13% 11/15/2031 | -- | -- | 78.94K | 0.01% | $7.72M |
| -- | Reynolds American Inc 5.70% 08/15/2035 | -- | -- | 75.49K | 0.01% | $7.61M |
| -- | Brown & Brown Inc 5.65% 06/11/2034 | -- | -- | 79.22K | 0.01% | $7.86M |
| -- | Mastercard Inc 4.95% 03/15/2032 | -- | -- | 77.39K | 0.01% | $7.76M |
| -- | Waste Management Inc 4.80% 03/15/2032 | -- | -- | 77.57K | 0.01% | $7.69M |
| -- | NatWest Group PLC 5.78% 03/01/2035 | -- | -- | 75.48K | 0.01% | $7.65M |
| -- | Sumitomo Mitsui Financial Group Inc 5.25% 07/08/2036 | -- | -- | 79.20K | 0.01% | $7.73M |
| -- | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | -- | -- | 80.08K | 0.01% | $7.74M |
| -- | Philippine Government International Bond 5.33% 06/24/2036 | -- | -- | 80.00K | 0.01% | $7.84M |
| -- | Thermo Fisher Scientific Inc 4.79% 10/07/2035 | -- | -- | 81.37K | 0.01% | $7.82M |
| -- | American Tower Corp 2.30% 09/15/2031 | -- | -- | 88.33K | 0.01% | $7.71M |
| -- | Fiserv Inc 5.15% 08/12/2034 | -- | -- | 82.28K | 0.01% | $7.82M |
| -- | Alexandria Real Estate Equities Inc 2.95% 03/15/2034 | -- | -- | 86.70K | 0.01% | $7.21M |
| -- | SBA Communications Corp 5.45% 07/15/2033 | -- | -- | 73.05K | 0.01% | $7.21M |
| -- | EIDP Inc 5.13% 05/15/2032 | -- | -- | 74.88K | 0.01% | $7.38M |
| -- | ERP Operating LP 5.00% 02/15/2033 | -- | -- | 71.81K | 0.01% | $7.11M |
| -- | Atmos Energy Corp 4.75% 01/15/2032 | -- | -- | 75.76K | 0.01% | $7.44M |
| -- | AutoNation Inc 5.89% 03/15/2035 | -- | -- | 71.71K | 0.01% | $7.18M |
| -- | ERP Operating LP 2.05% 01/15/2032 | -- | -- | 86.88K | 0.01% | $7.49M |
| -- | Allstate Corp/The 5.25% 03/30/2033 | -- | -- | 73.76K | 0.01% | $7.38M |
| -- | Oncor Electric Delivery Co LLC 4.55% 09/15/2032 | -- | -- | 76.27K | 0.01% | $7.38M |
| -- | Equinix Europe 2 Financing Corp LLC 4.70% 03/15/2033 | -- | -- | 78.38K | 0.01% | $7.46M |
| -- | Southern Co/The 6.00% 04/01/2058 | -- | -- | 74.28K | 0.01% | $7.32M |
| -- | Pilgrim's Pride Corp 3.50% 03/01/2032 | -- | -- | 81.96K | 0.01% | $7.42M |
| -- | Peruvian Government International Bond 5.50% 03/30/2036 | -- | -- | 72.76K | 0.01% | $7.19M |
| -- | Pilgrim's Pride Corp 6.88% 05/15/2034 | -- | -- | 68.20K | 0.01% | $7.30M |
| -- | Williams Cos Inc/The 4.65% 08/15/2032 | -- | -- | 76.99K | 0.01% | $7.46M |
| -- | Ovintiv Inc 7.38% 11/01/2031 | -- | -- | 67.40K | 0.01% | $7.35M |
| -- | Fairfax Financial Holdings Ltd 6.00% 12/07/2033 | -- | -- | 71.73K | 0.01% | $7.34M |
| -- | Global Payments Inc 2.90% 11/15/2031 | -- | -- | 82.60K | 0.01% | $7.22M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.95% 08/15/2036 | -- | -- | 70.00K | 0.01% | $7.01M |
| -- | BHP Billiton Finance USA Ltd 5.30% 02/21/2035 | -- | -- | 75.08K | 0.01% | $7.48M |
| -- | Coca-Cola Co/The 4.65% 08/14/2034 | -- | -- | 74.84K | 0.01% | $7.36M |
| -- | Sonoco Products Co 5.00% 09/01/2034 | -- | -- | 73.03K | 0.01% | $7.04M |
| -- | Ingersoll Rand Inc 5.45% 06/15/2034 | -- | -- | 70.71K | 0.01% | $7.09M |
| -- | Comcast Corp 5.65% 06/15/2035 | -- | -- | 73.90K | 0.01% | $7.35M |
| -- | Fidelity National Information Services Inc 5.10% 07/15/2032 | -- | -- | 72.35K | 0.01% | $7.13M |
| -- | Enterprise Products Operating LLC 6.88% 03/01/2033 | -- | -- | 64.19K | 0.01% | $7.03M |
| -- | T-Mobile USA Inc 4.70% 01/15/2035 | -- | -- | 77.35K | 0.01% | $7.26M |
| -- | Ares Strategic Income Fund 6.20% 03/21/2032 | -- | -- | 74.96K | 0.01% | $7.42M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032 | -- | -- | 75.80K | 0.01% | $7.12M |
| -- | Honeywell International Inc 1.75% 09/01/2031 | -- | -- | 86.16K | 0.01% | $7.40M |
| -- | Ford Motor Credit Co LLC 7.12% 11/07/2033 | -- | -- | 68.52K | 0.01% | $7.22M |
| -- | Edison International 5.25% 03/15/2032 | -- | -- | 77.13K | 0.01% | $7.46M |
| -- | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | -- | -- | 72.14K | 0.01% | $7.39M |
| -- | Tapestry Inc 5.50% 03/11/2035 | -- | -- | 75.01K | 0.01% | $7.38M |
| -- | Corebridge Financial Inc 6.38% 09/15/2054 | -- | -- | 75.08K | 0.01% | $7.43M |
| -- | CNO Financial Group Inc 6.45% 06/15/2034 | -- | -- | 72.78K | 0.01% | $7.44M |
| -- | Leland Stanford Junior University/The 4.68% 03/01/2035 | -- | -- | 75.54K | 0.01% | $7.32M |
| -- | MidAmerican Energy Co 6.75% 12/30/2031 | -- | -- | 68.78K | 0.01% | $7.43M |
| -- | Public Storage Operating Co 5.10% 08/01/2033 | -- | -- | 74.27K | 0.01% | $7.38M |
| -- | Morgan Stanley 5.31% 01/18/2041 | -- | -- | 75.68K | 0.01% | $7.18M |
| -- | Oracle Corp 4.30% 07/08/2034 | -- | -- | 86.47K | 0.01% | $7.47M |
| -- | Eversource Energy 5.95% 07/15/2034 | -- | -- | 71.87K | 0.01% | $7.38M |
| -- | Bank of Nova Scotia/The 4.74% 11/10/2032 | -- | -- | 75.18K | 0.01% | $7.33M |
| -- | Brookfield Asset Management Ltd 5.79% 04/24/2035 | -- | -- | 73.02K | 0.01% | $7.31M |
| -- | Kinder Morgan Inc 7.75% 01/15/2032 | -- | -- | 66.13K | 0.01% | $7.39M |
| -- | Fiserv Inc 5.45% 03/15/2034 | -- | -- | 73.49K | 0.01% | $7.15M |
| -- | Constellation Energy Generation LLC 4.80% 01/15/2032 | -- | -- | 72.66K | 0.01% | $7.11M |
| -- | Broadcom Inc 4.55% 02/15/2032 | -- | -- | 74.24K | 0.01% | $7.11M |
| -- | Vulcan Materials Co 5.35% 12/01/2034 | -- | -- | 71.59K | 0.01% | $7.12M |
| -- | Quanta Services Inc 5.10% 08/09/2035 | -- | -- | 72.97K | 0.01% | $7.04M |
| -- | Ford Motor Credit Co LLC 5.75% 04/06/2033 | -- | -- | 71.62K | 0.01% | $7.05M |
| -- | Kimberly-Clark Corp 2.00% 11/02/2031 | -- | -- | 81.74K | 0.01% | $7.09M |
| -- | Capital One Financial Corp 5.88% 07/26/2035 | -- | -- | 72.92K | 0.01% | $7.35M |
| -- | American National Group Inc 6.00% 07/15/2035 | -- | -- | 73.62K | 0.01% | $7.12M |
| -- | American Express Co 5.63% 07/28/2034 | -- | -- | 69.82K | 0.01% | $7.00M |
| -- | Cheniere Energy Partners LP 5.55% 10/30/2035 | -- | -- | 71.00K | 0.01% | $7.06M |
| -- | Astrazeneca Finance LLC 4.60% 03/02/2036 | -- | -- | 78.50K | 0.01% | $7.42M |
| -- | NSTAR Electric Co 5.20% 03/01/2035 | -- | -- | 71.38K | 0.01% | $7.03M |
| -- | ING Groep NV 5.53% 03/25/2036 | -- | -- | 73.74K | 0.01% | $7.32M |
| -- | American Tower Corp 4.05% 03/15/2032 | -- | -- | 77.20K | 0.01% | $7.27M |
| -- | Lockheed Martin Corp 5.25% 01/15/2033 | -- | -- | 71.23K | 0.01% | $7.25M |
| -- | National Fuel Gas Co 5.95% 03/15/2035 | -- | -- | 72.38K | 0.01% | $7.34M |
| -- | Mizuho Financial Group Inc 5.67% 09/13/2033 | -- | -- | 71.72K | 0.01% | $7.29M |
| -- | Targa Resources Corp 5.50% 02/15/2035 | -- | -- | 73.03K | 0.01% | $7.23M |
| -- | Expand Energy Corp 5.70% 01/15/2035 | -- | -- | 71.11K | 0.01% | $7.08M |
| -- | ONEOK Inc 5.40% 10/15/2035 | -- | -- | 71.31K | 0.01% | $7.00M |
| -- | Florida Power & Light Co 5.30% 06/15/2034 | -- | -- | 73.36K | 0.01% | $7.34M |
| -- | Comcast Corp 3.20% 07/15/2036 | -- | -- | 91.00K | 0.01% | $7.37M |
| -- | AutoZone Inc 4.75% 02/01/2033 | -- | -- | 75.10K | 0.01% | $7.28M |
| -- | General Motors Financial Co Inc 3.10% 01/12/2032 | -- | -- | 79.64K | 0.01% | $7.13M |
| -- | Hong Kong Government International Bond 1.75% 11/24/2031 | -- | -- | 81.60K | 0.01% | $7.13M |
| -- | Eaton Corp 4.50% 03/06/2033 | -- | -- | 74.66K | 0.01% | $7.19M |
| -- | CenterPoint Energy Houston Electric LLC 4.85% 04/01/2036 | -- | -- | 73.39K | 0.01% | $7.00M |
| -- | GE HealthCare Technologies Inc 5.50% 06/15/2035 | -- | -- | 71.20K | 0.01% | $7.09M |
| -- | Enbridge Inc 7.20% 06/27/2054 | -- | -- | 68.55K | 0.01% | $7.18M |
| -- | Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 | -- | -- | 72.80K | 0.01% | $7.33M |
| -- | Texas Natural Gas Securitization Finance Corp 5.10% 04/01/2035 | -- | -- | 69.19K | 0.01% | $7.00M |
| -- | McKesson Corp 5.25% 05/30/2035 | -- | -- | 72.06K | 0.01% | $7.16M |
| -- | Realty Income Corp 5.13% 04/15/2035 | -- | -- | 72.35K | 0.01% | $7.06M |
| -- | Arizona Public Service Co 5.70% 08/15/2034 | -- | -- | 69.97K | 0.01% | $7.09M |
| -- | Asian Development Bank 3.13% 04/27/2032 | -- | -- | 79.55K | 0.01% | $7.39M |
| -- | Blackrock Finance Inc 2.10% 02/25/2032 | -- | -- | 86.58K | 0.01% | $7.46M |
| -- | Realty Income Corp 5.13% 02/15/2034 | -- | -- | 75.56K | 0.01% | $7.43M |
| -- | Constellation Energy Generation LLC 6.13% 01/15/2034 | -- | -- | 68.03K | 0.01% | $7.08M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.60% 01/15/2036 | -- | -- | 67.90K | 0.01% | $6.69M |
| -- | Mastercard Inc 5.00% 06/08/2036 | -- | -- | 68.00K | 0.01% | $6.62M |
| -- | Toyota Motor Credit Corp 2.40% 01/13/2032 | -- | -- | 77.28K | 0.01% | $6.78M |
| -- | Loews Corp 4.94% 04/01/2036 | -- | -- | 71.41K | 0.01% | $6.79M |
| -- | BHP Billiton Finance USA Ltd 4.90% 02/28/2033 | -- | -- | 67.68K | 0.01% | $6.67M |
| -- | Virginia Electric and Power Co 5.15% 03/15/2035 | -- | -- | 69.86K | 0.01% | $6.81M |
| -- | NetApp Inc 5.50% 03/17/2032 | -- | -- | 68.27K | 0.01% | $6.86M |
| -- | Mizuho Financial Group Inc 5.05% 05/12/2037 | -- | -- | 68.63K | 0.01% | $6.54M |
| -- | Mizuho Financial Group Inc 2.56% 09/13/2031 | -- | -- | 76.33K | 0.01% | $6.68M |
| -- | Oracle Corp 3.90% 05/15/2035 | -- | -- | 85.20K | 0.01% | $6.96M |
| -- | Thermo Fisher Scientific Inc 4.95% 11/21/2032 | -- | -- | 66.78K | 0.01% | $6.64M |
| -- | Procter & Gamble Co/The 4.10% 11/03/2032 | -- | -- | 70.39K | 0.01% | $6.78M |
| -- | American Tower Corp 5.35% 03/15/2035 | -- | -- | 67.86K | 0.01% | $6.69M |
| -- | Prudential Financial Inc 5.75% 07/15/2033 | -- | -- | 65.49K | 0.01% | $6.77M |
| -- | Antero Resources Corp 5.40% 02/01/2036 | -- | -- | 68.95K | 0.01% | $6.66M |
| -- | Brown & Brown Inc 4.20% 03/17/2032 | -- | -- | 71.36K | 0.01% | $6.70M |
| -- | Union Pacific Corp 4.50% 01/20/2033 | -- | -- | 68.06K | 0.01% | $6.64M |
| -- | Public Service Co of New Hampshire 5.35% 10/01/2033 | -- | -- | 69.56K | 0.01% | $6.98M |
| -- | Sumitomo Mitsui Financial Group Inc 5.30% 07/07/2037 | -- | -- | 68.00K | 0.01% | $6.60M |
| -- | Bunge Ltd Finance Corp 4.65% 09/17/2034 | -- | -- | 69.15K | 0.01% | $6.57M |
| -- | Cousins Properties LP 5.38% 02/15/2032 | -- | -- | 68.10K | 0.01% | $6.81M |
| -- | John Deere Capital Corp 4.35% 09/15/2032 | -- | -- | 71.97K | 0.01% | $6.98M |
| -- | Toyota Motor Credit Corp 5.00% 07/08/2033 | -- | -- | 68.32K | 0.01% | $6.73M |
| -- | Constellation Brands Inc 4.95% 11/01/2035 | -- | -- | 71.70K | 0.01% | $6.83M |
| -- | NiSource Inc 5.35% 04/01/2034 | -- | -- | 67.23K | 0.01% | $6.69M |
| -- | Consolidated Edison Co of New York Inc 5.13% 03/15/2035 | -- | -- | 66.85K | 0.01% | $6.54M |
| -- | Ford Motor Credit Co LLC 6.11% 08/15/2033 | -- | -- | 66.67K | 0.01% | $6.66M |
| -- | Omnicom Group Inc 5.00% 06/02/2033 | -- | -- | 67.15K | 0.01% | $6.48M |
| -- | Tractor Supply Co 5.25% 05/15/2033 | -- | -- | 68.80K | 0.01% | $6.84M |
| -- | Bunge Ltd Finance Corp 5.15% 03/19/2036 | -- | -- | 69.73K | 0.01% | $6.76M |
| -- | Commonwealth Edison Co 5.90% 03/15/2036 | -- | -- | 67.45K | 0.01% | $6.95M |
| -- | Augusta SpinCo Corp 4.95% 03/23/2033 | -- | -- | 70.00K | 0.01% | $6.85M |
| -- | Oncor Electric Delivery Co LLC 5.35% 04/01/2035 | -- | -- | 68.35K | 0.01% | $6.81M |
| -- | Equinor ASA 4.75% 11/14/2035 | -- | -- | 69.70K | 0.01% | $6.68M |
| -- | PPL Capital Funding Inc 5.25% 09/01/2034 | -- | -- | 68.16K | 0.01% | $6.70M |
| -- | Triton Container International Ltd / TAL International Container Corp 3.25% 03/15/2032 | -- | -- | 78.17K | 0.01% | $6.92M |
| -- | Microsoft Corp 4.20% 11/03/2035 | -- | -- | 73.45K | 0.01% | $6.93M |
| -- | Duke Energy Corp 5.75% 09/15/2033 | -- | -- | 68.40K | 0.01% | $6.98M |
| -- | Blue Owl Finance LLC 6.75% 08/18/2036 | -- | -- | 65.00K | 0.01% | $6.48M |
| -- | Lockheed Martin Corp 4.80% 08/15/2034 | -- | -- | 69.03K | 0.01% | $6.73M |
| -- | Pacific Gas and Electric Co 6.40% 06/15/2033 | -- | -- | 65.97K | 0.01% | $6.84M |
| -- | Leidos Inc 5.75% 03/15/2033 | -- | -- | 68.67K | 0.01% | $6.97M |
| -- | Smith & Nephew PLC 5.40% 03/20/2034 | -- | -- | 66.85K | 0.01% | $6.63M |
| -- | Kinder Morgan Inc 5.55% 08/01/2036 | -- | -- | 69.00K | 0.01% | $6.84M |
| -- | Xcel Energy Inc 6.50% 07/01/2036 | -- | -- | 64.05K | 0.01% | $6.75M |
| -- | Blackstone Reg Finance Co LLC 4.95% 02/15/2036 | -- | -- | 70.73K | 0.01% | $6.72M |
| -- | Morgan Stanley 2.51% 10/20/2032 | -- | -- | 75.29K | 0.01% | $6.59M |
| -- | Kyndryl Holdings Inc 3.15% 10/15/2031 | -- | -- | 79.43K | 0.01% | $6.62M |
| -- | Banco Santander SA 5.13% 11/06/2035 | -- | -- | 72.51K | 0.01% | $6.95M |
| -- | Waste Connections Inc 2.20% 01/15/2032 | -- | -- | 80.30K | 0.01% | $6.97M |
| -- | KeyCorp 6.40% 03/06/2035 | -- | -- | 63.57K | 0.01% | $6.61M |
| -- | Clorox Co/The 4.60% 05/01/2032 | -- | -- | 70.07K | 0.01% | $6.78M |
| -- | Ovintiv Inc 6.50% 08/15/2034 | -- | -- | 63.01K | 0.01% | $6.65M |
| -- | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | -- | -- | 75.34K | 0.01% | $6.95M |
| -- | Bank of New York Mellon Corp/The 5.22% 11/20/2035 | -- | -- | 68.70K | 0.01% | $6.80M |
| -- | CF Industries Inc 5.30% 11/26/2035 | -- | -- | 68.25K | 0.01% | $6.64M |
| -- | AT&T Inc 4.90% 11/01/2035 | -- | -- | 73.29K | 0.01% | $6.92M |
| -- | Bunge Ltd Finance Corp 5.15% 08/04/2035 | -- | -- | 68.80K | 0.01% | $6.68M |
| -- | Ryder System Inc 6.60% 12/01/2033 | -- | -- | 63.38K | 0.01% | $6.78M |
| -- | Philippine Government International Bond 4.63% 12/24/2031 | -- | -- | 70.00K | 0.01% | $6.88M |
| -- | Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036 | -- | -- | 68.83K | 0.01% | $6.88M |
| -- | McDonald's Corp 4.60% 09/09/2032 | -- | -- | 66.52K | 0.01% | $6.54M |
| -- | Augusta SpinCo Corp 5.25% 03/23/2036 | -- | -- | 67.77K | 0.01% | $6.61M |
| -- | Texas Instruments Inc 4.90% 03/14/2033 | -- | -- | 70.15K | 0.01% | $6.96M |
| -- | Simon Property Group LP 6.25% 01/15/2034 | -- | -- | 65.69K | 0.01% | $6.91M |
| -- | Essex Portfolio LP 5.38% 04/01/2035 | -- | -- | 67.89K | 0.01% | $6.75M |
| -- | Prudential Financial Inc 5.13% 03/01/2052 | -- | -- | 68.41K | 0.01% | $6.61M |
| -- | Alexandria Real Estate Equities Inc 1.88% 02/01/2033 | -- | -- | 84.88K | 0.01% | $6.80M |
| -- | Public Service Co of Oklahoma 5.20% 01/15/2035 | -- | -- | 71.79K | 0.01% | $6.99M |
| -- | Dollar Tree Inc 2.65% 12/01/2031 | -- | -- | 74.32K | 0.01% | $6.56M |
| -- | Province of Ontario Canada 4.45% 11/20/2035 | -- | -- | 71.20K | 0.01% | $6.85M |
| -- | Veralto Corp 4.85% 01/15/2032 | -- | -- | 69.00K | 0.01% | $6.79M |
| -- | Highwoods Realty LP 5.35% 01/15/2033 | -- | -- | 70.37K | 0.01% | $6.89M |
| -- | Archer-Daniels-Midland Co 2.90% 03/01/2032 | -- | -- | 75.30K | 0.01% | $6.77M |
| -- | Booz Allen Hamilton Inc 5.95% 08/04/2033 | -- | -- | 69.17K | 0.01% | $6.95M |
| -- | ERP Operating LP 4.95% 06/15/2032 | -- | -- | 66.65K | 0.01% | $6.59M |
| -- | Safehold GL Holdings LLC 5.65% 01/15/2035 | -- | -- | 66.83K | 0.01% | $6.63M |
| -- | Genuine Parts Co 6.88% 11/01/2033 | -- | -- | 64.96K | 0.01% | $6.94M |
| -- | Martin Marietta Materials Inc 5.15% 12/01/2034 | -- | -- | 69.26K | 0.01% | $6.78M |
| -- | Amcor Finance USA Inc 5.63% 05/26/2033 | -- | -- | 64.49K | 0.01% | $6.52M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.90% 12/01/2032 | -- | -- | 67.60K | 0.01% | $6.66M |
| -- | Ameriprise Financial Inc 5.20% 04/15/2035 | -- | -- | 70.50K | 0.01% | $6.91M |
| -- | Equinix Inc 5.50% 08/15/2033 | -- | -- | 69.00K | 0.01% | $6.82M |
| -- | Meta Platforms Inc 4.95% 05/15/2033 | -- | -- | 69.62K | 0.01% | $6.81M |
| -- | General Mills Inc 5.25% 01/30/2035 | -- | -- | 66.05K | 0.01% | $6.48M |
| -- | Pacific Gas and Electric Co 6.15% 01/15/2033 | -- | -- | 66.35K | 0.01% | $6.82M |
| -- | Cigna Group/The 5.25% 02/15/2034 | -- | -- | 68.43K | 0.01% | $6.79M |
| -- | Franklin Templeton Inc 5.50% 08/10/2036 | -- | -- | 70.00K | 0.01% | $6.86M |
| -- | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | -- | -- | 75.00K | 0.01% | $6.52M |
| -- | Procter & Gamble Co/The 4.60% 05/01/2035 | -- | -- | 68.10K | 0.01% | $6.62M |
| -- | Bank of New York Mellon Corp/The 4.97% 04/26/2034 | -- | -- | 70.71K | 0.01% | $6.94M |
| -- | Revvity Inc 2.25% 09/15/2031 | -- | -- | 80.00K | 0.01% | $6.96M |
| -- | Western Midstream Operating LP 6.15% 04/01/2033 | -- | -- | 65.64K | 0.01% | $6.76M |
| -- | FactSet Research Systems Inc 3.45% 03/01/2032 | -- | -- | 74.43K | 0.01% | $6.71M |
| -- | T-Mobile USA Inc 5.30% 05/15/2035 | -- | -- | 66.81K | 0.01% | $6.54M |
| -- | Ares Capital Corp 3.20% 11/15/2031 | -- | -- | 77.10K | 0.01% | $6.73M |
| -- | Target Corp 5.00% 04/15/2035 | -- | -- | 69.57K | 0.01% | $6.82M |
| -- | Cooperatieve Rabobank UA/NY 5.12% 06/09/2036 | -- | -- | 66.90K | 0.01% | $6.51M |
| -- | T-Mobile USA Inc 5.00% 02/15/2036 | -- | -- | 72.53K | 0.01% | $6.90M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 12/01/2031 | -- | -- | 71.69K | 0.01% | $6.66M |
| -- | Otis Worldwide Corp 5.13% 11/19/2031 | -- | -- | 65.34K | 0.01% | $6.55M |
| -- | Amphenol Corp 2.20% 09/15/2031 | -- | -- | 76.50K | 0.01% | $6.70M |
| -- | Equinix Inc 5.80% 08/15/2036 | -- | -- | 69.00K | 0.01% | $6.81M |
| -- | Southern California Edison Co 5.20% 06/01/2034 | -- | -- | 65.10K | 0.01% | $6.31M |
| -- | RenaissanceRe Holdings Ltd 5.80% 04/01/2035 | -- | -- | 64.35K | 0.01% | $6.47M |
| -- | Virginia Electric and Power Co 5.05% 08/15/2034 | -- | -- | 64.64K | 0.01% | $6.31M |
| -- | Affiliated Managers Group Inc 5.50% 08/20/2034 | -- | -- | 60.50K | 0.01% | $5.97M |
| -- | HCA Inc 4.60% 11/15/2032 | -- | -- | 65.45K | 0.01% | $6.28M |
| -- | NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | -- | -- | 61.87K | 0.01% | $6.11M |
| -- | Freeport-McMoRan Inc 5.40% 11/14/2034 | -- | -- | 60.95K | 0.01% | $6.07M |
| -- | Sumitomo Mitsui Financial Group Inc 4.95% 07/08/2033 | -- | -- | 65.36K | 0.01% | $6.39M |
| -- | Florida Power & Light Co 4.70% 02/15/2036 | -- | -- | 66.47K | 0.01% | $6.28M |
| -- | Devon Energy Corp 5.60% 03/15/2034 | -- | -- | 59.02K | 0.01% | $5.97M |
| -- | Duke Energy Florida LLC 2.40% 12/15/2031 | -- | -- | 73.37K | 0.01% | $6.46M |
| -- | IBM International Capital Pte Ltd 4.90% 02/05/2034 | -- | -- | 62.75K | 0.01% | $6.05M |
| -- | International Business Machines Corp 4.40% 07/27/2032 | -- | -- | 66.00K | 0.01% | $6.31M |
| -- | Caterpillar Inc 5.20% 05/15/2035 | -- | -- | 63.47K | 0.01% | $6.33M |
| -- | Cencora Inc 5.13% 02/15/2034 | -- | -- | 60.90K | 0.01% | $5.99M |
| -- | LYB International Finance III LLC 5.50% 03/01/2034 | -- | -- | 63.27K | 0.01% | $6.23M |
| -- | NNN REIT Inc 5.60% 10/15/2033 | -- | -- | 61.55K | 0.01% | $6.21M |
| -- | Indonesia Government International Bond 3.55% 03/31/2032 | -- | -- | 68.95K | 0.01% | $6.33M |
| -- | CenterPoint Energy Resources Corp 5.40% 07/01/2034 | -- | -- | 60.35K | 0.01% | $6.02M |
| -- | System Energy Resources Inc 5.30% 12/15/2034 | -- | -- | 61.06K | 0.01% | $5.97M |
| -- | Wisconsin Power and Light Co 3.95% 09/01/2032 | -- | -- | 63.55K | 0.01% | $5.96M |
| -- | Walmart Inc 4.15% 09/09/2032 | -- | -- | 63.08K | 0.01% | $6.11M |
| -- | Old Republic International Corp 5.70% 06/01/2036 | -- | -- | 65.00K | 0.01% | $6.37M |
| -- | Royal Bank of Canada 5.15% 02/01/2034 | -- | -- | 63.36K | 0.01% | $6.34M |
| -- | President and Fellows of Harvard College 5.26% 03/15/2036 | -- | -- | 61.00K | 0.01% | $6.16M |
| -- | Rio Tinto Finance USA PLC 5.00% 03/14/2032 | -- | -- | 63.30K | 0.01% | $6.30M |
| -- | Baxter International Inc 5.65% 12/15/2035 | -- | -- | 65.00K | 0.01% | $6.34M |
| -- | Export-Import Bank of Korea 5.13% 09/18/2033 | -- | -- | 59.00K | 0.01% | $5.98M |
| -- | CBRE Services Inc 4.90% 01/15/2033 | -- | -- | 64.42K | 0.01% | $6.25M |
| -- | Marvell Technology Inc 5.45% 07/15/2035 | -- | -- | 61.35K | 0.01% | $6.03M |
| -- | Arizona Public Service Co 5.55% 08/01/2033 | -- | -- | 61.03K | 0.01% | $6.15M |
| -- | Mobility Global Inc 6.05% 06/15/2036 | -- | -- | 64.59K | 0.01% | $6.33M |
| -- | Southwestern Public Service Co 5.30% 05/15/2035 | -- | -- | 65.60K | 0.01% | $6.44M |
| -- | Procter & Gamble Co/The 4.35% 11/03/2035 | -- | -- | 63.45K | 0.01% | $6.01M |
| -- | Coca-Cola Femsa SAB de CV 5.10% 05/06/2035 | -- | -- | 64.45K | 0.01% | $6.29M |
| -- | Willis North America Inc 5.35% 05/15/2033 | -- | -- | 62.72K | 0.01% | $6.24M |
| -- | Puget Sound Energy Inc 5.33% 06/15/2034 | -- | -- | 60.25K | 0.01% | $6.02M |
| -- | Comcast Corp 4.95% 05/15/2032 | -- | -- | 62.07K | 0.01% | $6.12M |
| -- | Virginia Electric and Power Co 4.90% 09/15/2035 | -- | -- | 63.12K | 0.01% | $6.02M |
| -- | CenterPoint Energy Inc 6.40% 08/15/2058 | -- | -- | 64.49K | 0.01% | $6.47M |
| -- | Motorola Solutions Inc 5.20% 08/15/2032 | -- | -- | 63.11K | 0.01% | $6.28M |
| -- | Southwestern Electric Power Co 5.30% 04/01/2033 | -- | -- | 63.65K | 0.01% | $6.32M |
| -- | Public Service Electric and Gas Co 4.85% 08/01/2034 | -- | -- | 61.57K | 0.01% | $5.97M |
| -- | Brookfield Finance Inc 6.35% 01/05/2034 | -- | -- | 62.09K | 0.01% | $6.47M |
| -- | Ferguson Enterprises Inc 5.00% 10/03/2034 | -- | -- | 66.13K | 0.01% | $6.41M |
| -- | Bank of Nova Scotia/The 2.45% 02/02/2032 | -- | -- | 72.96K | 0.01% | $6.38M |
| -- | First Citizens BancShares Inc/NC 6.25% 03/12/2040 | -- | -- | 65.79K | 0.01% | $6.36M |
| -- | Japan Bank for International Cooperation 4.63% 04/17/2034 | -- | -- | 62.66K | 0.01% | $6.16M |
| -- | Netflix Inc 4.90% 08/15/2034 | -- | -- | 64.05K | 0.01% | $6.27M |
| -- | Realty Income Corp 2.85% 12/15/2032 | -- | -- | 68.65K | 0.01% | $6.01M |
| -- | Becton Dickinson & Co 5.11% 02/08/2034 | -- | -- | 60.99K | 0.01% | $6.00M |
| -- | Hershey Co/The 4.95% 02/24/2032 | -- | -- | 62.66K | 0.01% | $6.27M |
| -- | Amphenol Corp 5.25% 04/05/2034 | -- | -- | 61.15K | 0.01% | $6.10M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035 | -- | -- | 65.65K | 0.01% | $6.34M |
| -- | GE HealthCare Technologies Inc 4.95% 12/15/2035 | -- | -- | 67.76K | 0.01% | $6.48M |
| -- | Dominion Energy Inc 5.45% 03/15/2035 | -- | -- | 61.77K | 0.01% | $6.10M |
| -- | Interstate Power and Light Co 5.60% 06/29/2035 | -- | -- | 63.05K | 0.01% | $6.33M |
| -- | Ameriprise Financial Inc 5.15% 05/15/2033 | -- | -- | 64.86K | 0.01% | $6.46M |
| -- | Avery Dennison Corp 5.75% 03/15/2033 | -- | -- | 62.95K | 0.01% | $6.45M |
| -- | Amcor Flexibles North America Inc 5.13% 03/12/2036 | -- | -- | 62.83K | 0.01% | $6.05M |
| -- | Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035 | -- | -- | 63.33K | 0.01% | $6.46M |
| -- | Marsh & McLennan Cos Inc 5.40% 09/15/2033 | -- | -- | 63.49K | 0.01% | $6.41M |
| -- | Targa Resources Corp 5.40% 07/30/2036 | -- | -- | 65.50K | 0.01% | $6.37M |
| -- | LYB International Finance III LLC 5.63% 05/15/2033 | -- | -- | 64.22K | 0.01% | $6.42M |
| -- | Indonesia Government International Bond 4.90% 04/16/2036 | -- | -- | 64.00K | 0.01% | $6.04M |
| -- | Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 01/30/2032 | -- | -- | 69.92K | 0.01% | $6.03M |
| -- | VICI Properties LP 5.75% 10/15/2036 | -- | -- | 65.42K | 0.01% | $6.36M |
| -- | Export-Import Bank of Korea 5.25% 01/14/2035 | -- | -- | 62.25K | 0.01% | $6.33M |
| -- | Suncor Energy Inc 7.15% 02/01/2032 | -- | -- | 58.80K | 0.01% | $6.39M |
| -- | Eversource Energy 3.38% 03/01/2032 | -- | -- | 67.01K | 0.01% | $6.10M |
| -- | HPS Corporate Lending Fund 5.95% 04/14/2032 | -- | -- | 65.50K | 0.01% | $6.37M |
| -- | Bank of Nova Scotia/The 4.81% 02/02/2034 | -- | -- | 62.26K | 0.01% | $6.01M |
| -- | PNC Financial Services Group Inc/The 5.37% 07/21/2036 | -- | -- | 61.19K | 0.01% | $6.03M |
| -- | Constellation Energy Generation LLC 5.30% 06/01/2036 | -- | -- | 65.74K | 0.01% | $6.37M |
| -- | Dell International LLC / EMC Corp 8.10% 07/15/2036 | -- | -- | 54.02K | 0.01% | $6.27M |
| -- | Brown & Brown Inc 5.55% 06/23/2035 | -- | -- | 61.75K | 0.01% | $6.04M |
| -- | ONEOK Inc 4.95% 10/15/2032 | -- | -- | 62.27K | 0.01% | $6.10M |
| -- | Banco Santander SA 5.62% 08/25/2034 | -- | -- | 61.49K | 0.01% | $6.12M |
| -- | ConocoPhillips Co 5.00% 01/15/2035 | -- | -- | 60.98K | 0.01% | $5.98M |
| -- | Reinsurance Group of America Inc 6.65% 09/15/2055 | -- | -- | 63.45K | 0.01% | $6.32M |
| -- | Philippine Government International Bond 1.95% 01/06/2032 | -- | -- | 75.15K | 0.01% | $6.44M |
| -- | O'Reilly Automotive Inc 5.55% 03/14/2037 | -- | -- | 62.00K | 0.01% | $6.14M |
| -- | Motorola Solutions Inc 5.60% 06/01/2032 | -- | -- | 62.86K | 0.01% | $6.38M |
| -- | Manulife Financial Corp 3.70% 03/16/2032 | -- | -- | 65.94K | 0.01% | $6.16M |
| -- | Aon Corp / Aon Global Holdings PLC 5.00% 09/12/2032 | -- | -- | 62.12K | 0.01% | $6.13M |
| -- | Gerdau Trade Inc 5.75% 06/09/2035 | -- | -- | 64.01K | 0.01% | $6.44M |
| -- | Aon Corp / Aon Global Holdings PLC 2.60% 12/02/2031 | -- | -- | 70.88K | 0.01% | $6.24M |
| -- | Astrazeneca Finance LLC 4.30% 03/02/2033 | -- | -- | 66.57K | 0.01% | $6.36M |
| -- | Essential Utilities Inc 5.38% 01/15/2034 | -- | -- | 62.19K | 0.01% | $6.20M |
| -- | KeyCorp 5.30% 01/28/2037 | -- | -- | 65.30K | 0.01% | $6.27M |
| -- | DCP Midstream Operating LP 3.25% 02/15/2032 | -- | -- | 66.24K | 0.01% | $6.07M |
| -- | TotalEnergies Capital SA 4.72% 09/10/2034 | -- | -- | 66.51K | 0.01% | $6.46M |
| -- | International Business Machines Corp 4.75% 02/06/2033 | -- | -- | 66.20K | 0.01% | $6.45M |
| -- | American Homes 4 Rent LP 5.25% 03/15/2035 | -- | -- | 65.46K | 0.01% | $6.37M |
| -- | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | -- | -- | 57.74K | 0.01% | $6.07M |
| -- | Expedia Group Inc 5.50% 04/15/2036 | -- | -- | 65.79K | 0.01% | $6.40M |
| -- | Black Hills Corp 6.15% 05/15/2034 | -- | -- | 58.50K | 0.01% | $6.02M |
| -- | WRKCo Inc 3.00% 06/15/2033 | -- | -- | 72.20K | 0.01% | $6.28M |
| -- | Apollo Global Management Inc 6.38% 11/15/2033 | -- | -- | 60.05K | 0.01% | $6.30M |
| -- | Enbridge Inc 2.50% 08/01/2033 | -- | -- | 71.97K | 0.01% | $6.04M |
| -- | AppLovin Corp 5.50% 12/01/2034 | -- | -- | 65.00K | 0.01% | $6.40M |
| -- | Biogen Inc 5.75% 05/15/2035 | -- | -- | 59.24K | 0.01% | $6.02M |
| -- | Evergy Metro Inc 5.40% 04/01/2034 | -- | -- | 61.05K | 0.01% | $6.11M |
| -- | Brookfield Capital Finance LLC 6.09% 06/14/2033 | -- | -- | 59.15K | 0.01% | $6.08M |
| -- | Entergy Mississippi LLC 5.05% 04/15/2036 | -- | -- | 62.48K | 0.01% | $5.99M |
| -- | International Business Machines Corp 4.60% 02/03/2033 | -- | -- | 65.62K | 0.01% | $6.31M |
| -- | Tyco Electronics Group SA 2.50% 02/04/2032 | -- | -- | 70.60K | 0.01% | $6.19M |
| -- | Altria Group Inc 5.63% 02/06/2035 | -- | -- | 61.50K | 0.01% | $6.18M |
| -- | Philippine Government International Bond 3.56% 09/29/2032 | -- | -- | 65.68K | 0.01% | $6.03M |
| -- | Public Service Co of Colorado 5.35% 05/15/2034 | -- | -- | 60.70K | 0.01% | $6.04M |
| -- | Healthpeak OP LLC 5.25% 12/15/2032 | -- | -- | 63.24K | 0.01% | $6.26M |
| -- | Highwoods Realty LP 7.65% 02/01/2034 | -- | -- | 55.33K | 0.01% | $6.07M |
| -- | Duke Energy Corp 4.95% 09/15/2035 | -- | -- | 62.85K | 0.01% | $6.01M |
| -- | Host Hotels & Resorts LP 5.70% 07/01/2034 | -- | -- | 63.88K | 0.01% | $6.38M |
| -- | General Electric Co 6.75% 03/15/2032 | -- | -- | 56.01K | 0.01% | $6.08M |
| -- | Sumisho Air Lease Corp 2.88% 01/15/2032 | -- | -- | 69.65K | 0.01% | $6.16M |
| -- | Verisk Analytics Inc 5.25% 03/15/2035 | -- | -- | 66.38K | 0.01% | $6.46M |
| -- | State Street Corp 5.09% 04/24/2037 | -- | -- | 59.65K | 0.01% | $5.77M |
| -- | Extra Space Storage LP 5.40% 02/01/2034 | -- | -- | 58.72K | 0.01% | $5.82M |
| -- | Jacobs Solutions Inc 5.38% 03/03/2036 | -- | -- | 58.30K | 0.01% | $5.59M |
| -- | Primerica Inc 2.80% 11/19/2031 | -- | -- | 66.08K | 0.01% | $5.88M |
| -- | Marsh & McLennan Cos Inc 5.75% 11/01/2032 | -- | -- | 56.37K | 0.01% | $5.80M |
| -- | Marsh & McLennan Cos Inc 4.95% 03/15/2036 | -- | -- | 59.45K | 0.01% | $5.69M |
| -- | Alibaba Group Holding Ltd 4.50% 11/28/2034 | -- | -- | 58.85K | 0.01% | $5.57M |
| -- | Kenvue Inc 4.85% 05/22/2032 | -- | -- | 57.56K | 0.01% | $5.70M |
| -- | Icon Investments Six DAC 6.00% 08/13/2036 | -- | -- | 57.70K | 0.01% | $5.76M |
| -- | Alabama Power Co 5.85% 11/15/2033 | -- | -- | 54.20K | 0.01% | $5.60M |
| -- | Apollo Global Management Inc 5.70% 03/30/2036 | -- | -- | 56.07K | 0.01% | $5.54M |
| -- | Sun Communities Operating LP 4.20% 04/15/2032 | -- | -- | 62.65K | 0.01% | $5.90M |
| -- | Toronto-Dominion Bank/The 2.45% 01/12/2032 | -- | -- | 66.90K | 0.01% | $5.85M |
| -- | Brown-Forman Corp 4.75% 04/15/2033 | -- | -- | 58.05K | 0.01% | $5.63M |
| -- | HP Inc 4.20% 04/15/2032 | -- | -- | 61.01K | 0.01% | $5.74M |
| -- | Xcel Energy Inc 5.75% 12/03/2056 | -- | -- | 60.62K | 0.01% | $5.88M |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | 55.80K | 0.01% | $5.51M |
| -- | NetApp Inc 5.70% 03/17/2035 | -- | -- | 55.05K | 0.01% | $5.51M |
| -- | 3M Co 5.15% 03/15/2035 | -- | -- | 56.62K | 0.01% | $5.59M |
| -- | Athene Holding Ltd 6.88% 06/28/2055 | -- | -- | 61.35K | 0.01% | $5.74M |
| -- | Apple Inc 4.50% 05/12/2032 | -- | -- | 58.06K | 0.01% | $5.76M |
| -- | Campbell's Company/The 4.75% 03/23/2035 | -- | -- | 63.60K | 0.01% | $5.82M |
| -- | Canadian National Railway Co 3.85% 08/05/2032 | -- | -- | 59.73K | 0.01% | $5.62M |
| -- | American Honda Finance Corp 5.20% 03/05/2035 | -- | -- | 58.17K | 0.01% | $5.68M |
| -- | Virginia Electric and Power Co 5.30% 08/15/2033 | -- | -- | 59.04K | 0.01% | $5.90M |
| -- | Capital One Financial Corp 6.70% 11/29/2032 | -- | -- | 51.56K | 0.01% | $5.51M |
| -- | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | -- | -- | 59.78K | 0.01% | $5.66M |
| -- | Southern Co Gas Capital Corp 5.15% 09/15/2032 | -- | -- | 57.96K | 0.01% | $5.78M |
| -- | Brookfield Finance Inc 5.33% 01/15/2036 | -- | -- | 61.53K | 0.01% | $5.94M |
| -- | Southern Co/The 5.70% 10/15/2032 | -- | -- | 54.63K | 0.01% | $5.59M |
| -- | Host Hotels & Resorts LP 5.70% 06/15/2032 | -- | -- | 54.54K | 0.01% | $5.51M |
| -- | Canadian Natural Resources Ltd 7.20% 01/15/2032 | -- | -- | 53.45K | 0.01% | $5.83M |
| -- | Hyatt Hotels Corp 5.75% 03/30/2032 | -- | -- | 56.68K | 0.01% | $5.76M |
| -- | Banco Bilbao Vizcaya Argentaria SA 5.13% 03/03/2036 | -- | -- | 61.35K | 0.01% | $5.86M |
| -- | Walmart Inc 1.80% 09/22/2031 | -- | -- | 65.72K | 0.01% | $5.73M |
| -- | Quanta Services Inc 2.35% 01/15/2032 | -- | -- | 66.91K | 0.01% | $5.79M |
| -- | Southern California Edison Co 6.00% 01/15/2034 | -- | -- | 56.98K | 0.01% | $5.78M |
| -- | J M Smucker Co/The 2.13% 03/15/2032 | -- | -- | 68.20K | 0.01% | $5.81M |
| -- | Southern California Gas Co 5.45% 06/15/2035 | -- | -- | 55.35K | 0.01% | $5.51M |
| -- | Camden Property Trust 4.90% 02/28/2036 | -- | -- | 58.00K | 0.01% | $5.52M |
| -- | Prudential Financial Inc 5.20% 03/14/2035 | -- | -- | 56.31K | 0.01% | $5.53M |
| -- | Equitable Holdings Inc 5.59% 01/11/2033 | -- | -- | 55.58K | 0.01% | $5.60M |
| -- | ServiceNow Inc 5.05% 05/15/2033 | -- | -- | 60.06K | 0.01% | $5.90M |
| -- | American Water Capital Corp 4.45% 06/01/2032 | -- | -- | 60.86K | 0.01% | $5.90M |
| -- | Southern California Edison Co 2.75% 02/01/2032 | -- | -- | 64.01K | 0.01% | $5.64M |
| -- | Moody's Corp 5.00% 08/05/2034 | -- | -- | 55.88K | 0.01% | $5.48M |
| -- | PNC Financial Services Group Inc/The 4.63% 06/06/2033 | -- | -- | 58.83K | 0.01% | $5.63M |
| -- | Boeing Co/The 3.60% 05/01/2034 | -- | -- | 63.10K | 0.01% | $5.58M |
| -- | nVent Finance Sarl 5.65% 05/15/2033 | -- | -- | 55.85K | 0.01% | $5.66M |
| -- | McDonald's Corp 4.95% 08/14/2033 | -- | -- | 54.79K | 0.01% | $5.45M |
| -- | Extra Space Storage LP 2.40% 10/15/2031 | -- | -- | 66.11K | 0.01% | $5.77M |
| -- | Agree LP 4.80% 10/01/2032 | -- | -- | 56.91K | 0.01% | $5.52M |
| -- | First American Financial Corp 5.45% 09/30/2034 | -- | -- | 56.77K | 0.01% | $5.49M |
| -- | Sempra 5.25% 03/15/2036 | -- | -- | 58.84K | 0.01% | $5.66M |
| -- | Alexandria Real Estate Equities Inc 5.25% 03/15/2036 | -- | -- | 58.23K | 0.01% | $5.55M |
| -- | Duke Energy Carolinas LLC 5.25% 03/15/2035 | -- | -- | 59.14K | 0.01% | $5.85M |
| -- | Sierra Pacific Power Co 6.38% 09/15/2056 | -- | -- | 55.04K | 0.01% | $5.48M |
| -- | Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 | -- | -- | 72.07K | 0.01% | $5.93M |
| -- | Duke Energy Carolinas LLC 2.85% 03/15/2032 | -- | -- | 63.15K | 0.01% | $5.63M |
| -- | Boardwalk Pipelines LP 5.38% 02/15/2036 | -- | -- | 57.00K | 0.01% | $5.54M |
| -- | Canadian National Railway Co 4.38% 09/18/2034 | -- | -- | 59.40K | 0.01% | $5.64M |
| -- | Entergy Texas Inc 5.25% 04/15/2035 | -- | -- | 59.07K | 0.01% | $5.81M |
| -- | CBRE Services Inc 5.95% 08/15/2034 | -- | -- | 53.77K | 0.01% | $5.48M |
| -- | Fairfax Financial Holdings Ltd 5.63% 08/16/2032 | -- | -- | 57.81K | 0.01% | $5.83M |
| -- | Royalty Pharma PLC 5.20% 09/25/2035 | -- | -- | 57.60K | 0.01% | $5.59M |
| -- | Western Midstream Operating LP 5.50% 12/15/2035 | -- | -- | 57.26K | 0.01% | $5.57M |
| -- | CenterPoint Energy Resources Corp 1.75% 10/01/2030 | -- | -- | 62.40K | 0.01% | $5.51M |
| -- | Adobe Inc 5.30% 01/17/2035 | -- | -- | 59.20K | 0.01% | $5.88M |
| -- | Evergy Kansas Central Inc 5.25% 03/15/2035 | -- | -- | 58.20K | 0.01% | $5.71M |
| -- | Lowe's Cos Inc 5.15% 07/01/2033 | -- | -- | 59.86K | 0.01% | $5.94M |
| -- | Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033 | -- | -- | 57.27K | 0.01% | $5.72M |
| -- | Arch Capital Group Ltd 5.25% 06/15/2036 | -- | -- | 57.38K | 0.01% | $5.59M |
| -- | Triton Container International Ltd / TAL International Container Corp 5.15% 02/15/2033 | -- | -- | 61.58K | 0.01% | $5.93M |
| -- | US Bancorp 2.68% 01/27/2033 | -- | -- | 67.42K | 0.01% | $5.93M |
| -- | BAT Capital Corp 7.75% 10/19/2032 | -- | -- | 51.36K | 0.01% | $5.75M |
| -- | VICI Properties LP 5.63% 04/01/2035 | -- | -- | 59.79K | 0.01% | $5.85M |
| -- | American International Group Inc 5.45% 05/07/2035 | -- | -- | 56.55K | 0.01% | $5.64M |
| -- | Xcel Energy Inc 5.50% 03/15/2034 | -- | -- | 57.84K | 0.01% | $5.77M |
| -- | Aetna Inc 6.63% 06/15/2036 | -- | -- | 54.50K | 0.01% | $5.79M |
| -- | Eli Lilly & Co 4.70% 02/27/2033 | -- | -- | 56.80K | 0.01% | $5.60M |
| -- | AGCO Corp 5.80% 03/21/2034 | -- | -- | 58.71K | 0.01% | $5.89M |
| -- | Sysco Corp 2.45% 12/14/2031 | -- | -- | 65.04K | 0.01% | $5.70M |
| -- | eBay Inc 5.13% 11/06/2035 | -- | -- | 58.06K | 0.01% | $5.60M |
| -- | PACCAR Financial Corp 5.00% 03/22/2034 | -- | -- | 59.58K | 0.01% | $5.89M |
| -- | AEP Transmission Co LLC 5.25% 06/01/2036 | -- | -- | 59.87K | 0.01% | $5.88M |
| -- | Citigroup Inc 6.63% 06/15/2032 | -- | -- | 55.12K | 0.01% | $5.86M |
| -- | Duke Energy Ohio Inc 5.25% 04/01/2033 | -- | -- | 57.60K | 0.01% | $5.76M |
| -- | American Homes 4 Rent LP 5.50% 02/01/2034 | -- | -- | 57.80K | 0.01% | $5.74M |
| -- | Hewlett Packard Enterprise Co 5.25% 04/01/2033 | -- | -- | 55.84K | 0.01% | $5.53M |
| -- | GXO Logistics Inc 6.50% 05/06/2034 | -- | -- | 53.82K | 0.01% | $5.56M |
| -- | Ecolab Inc 2.13% 02/01/2032 | -- | -- | 65.91K | 0.01% | $5.69M |
| -- | Dominion Energy Inc 5.25% 08/01/2033 | -- | -- | 58.97K | 0.01% | $5.83M |
| -- | Universal Health Services Inc 5.05% 10/15/2034 | -- | -- | 57.95K | 0.01% | $5.46M |
| -- | Affiliated Managers Group Inc 5.50% 02/15/2036 | -- | -- | 60.23K | 0.01% | $5.83M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.14% 02/01/2033 | -- | -- | 58.00K | 0.01% | $5.73M |
| -- | Santander UK Group Holdings PLC 5.14% 09/22/2036 | -- | -- | 61.78K | 0.01% | $5.86M |
| -- | Dow Chemical Co/The 5.35% 03/15/2035 | -- | -- | 58.11K | 0.01% | $5.67M |
| -- | ERP Operating LP 4.65% 09/15/2034 | -- | -- | 61.39K | 0.01% | $5.85M |
| -- | Agree LP 5.60% 06/15/2035 | -- | -- | 58.65K | 0.01% | $5.88M |
| -- | American Water Capital Corp 5.20% 04/01/2036 | -- | -- | 57.87K | 0.01% | $5.64M |
| -- | San Diego Gas & Electric Co 5.20% 03/15/2036 | -- | -- | 59.30K | 0.01% | $5.75M |
| -- | CRH America Finance Inc 5.40% 05/21/2034 | -- | -- | 57.95K | 0.01% | $5.78M |
| -- | Pentair Finance Sarl 5.90% 07/15/2032 | -- | -- | 55.00K | 0.01% | $5.58M |
| -- | CommonSpirit Health 4.97% 09/01/2035 | -- | -- | 59.88K | 0.01% | $5.71M |
| -- | Alabama Power Co 3.05% 03/15/2032 | -- | -- | 60.56K | 0.01% | $5.48M |
| -- | Public Service Enterprise Group Inc 5.45% 04/01/2034 | -- | -- | 57.17K | 0.01% | $5.70M |
| -- | Progress Energy Inc 7.00% 10/30/2031 | -- | -- | 53.63K | 0.01% | $5.79M |
| -- | Embraer Netherlands Finance BV 5.98% 02/11/2035 | -- | -- | 57.20K | 0.01% | $5.86M |
| -- | Ventas Realty LP 5.63% 07/01/2034 | -- | -- | 58.48K | 0.01% | $5.89M |
| -- | CBRE Services Inc 5.50% 06/15/2035 | -- | -- | 55.46K | 0.01% | $5.49M |
| -- | Dover Corp 5.38% 10/15/2035 | -- | -- | 54.80K | 0.01% | $5.48M |
| -- | Honeywell International Inc 4.50% 01/15/2034 | -- | -- | 58.47K | 0.01% | $5.59M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.63% 01/15/2032 | -- | -- | 60.05K | 0.01% | $5.52M |
| -- | CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035 | -- | -- | 57.89K | 0.01% | $5.64M |
| -- | Broadcom Inc 4.15% 04/15/2032 | -- | -- | 58.75K | 0.01% | $5.50M |
| -- | NSTAR Electric Co 5.40% 06/01/2034 | -- | -- | 57.97K | 0.01% | $5.80M |
| -- | Entergy Corp 6.10% 06/15/2056 | -- | -- | 56.61K | 0.01% | $5.54M |
| -- | McCormick & Co Inc/MD 4.70% 10/15/2034 | -- | -- | 61.75K | 0.01% | $5.85M |
| -- | Amgen Inc 4.20% 03/01/2033 | -- | -- | 59.91K | 0.01% | $5.66M |
| -- | Toyota Motor Credit Corp 4.60% 10/10/2031 | -- | -- | 60.48K | 0.01% | $5.95M |
| -- | Virginia Electric and Power Co 5.00% 04/01/2033 | -- | -- | 56.02K | 0.01% | $5.52M |
| -- | Omnicom Group Inc 5.30% 11/01/2034 | -- | -- | 60.44K | 0.01% | $5.88M |
| -- | AEP Texas Inc 4.70% 05/15/2032 | -- | -- | 57.08K | 0.01% | $5.54M |
| -- | Carlyle Group Inc/The 5.05% 09/19/2035 | -- | -- | 58.34K | 0.01% | $5.52M |
| -- | Kimco Realty OP LLC 4.60% 02/01/2033 | -- | -- | 60.00K | 0.01% | $5.79M |
| -- | Southern Co Gas Capital Corp 4.95% 09/15/2034 | -- | -- | 57.99K | 0.01% | $5.61M |
| -- | Essex Portfolio LP 5.50% 04/01/2034 | -- | -- | 56.02K | 0.01% | $5.59M |
| -- | Astrazeneca Finance LLC 4.88% 03/03/2033 | -- | -- | 58.79K | 0.01% | $5.82M |
| -- | Colgate-Palmolive Co 3.25% 08/15/2032 | -- | -- | 54.10K | 0.01% | $4.99M |
| -- | Church & Dwight Co Inc 5.60% 11/15/2032 | -- | -- | 49.80K | 0.01% | $5.14M |
| -- | Novartis Capital Corp 4.30% 11/05/2032 | -- | -- | 52.07K | 0.01% | $5.02M |
| -- | Southwestern Electric Power Co 5.20% 04/01/2036 | -- | -- | 55.54K | 0.01% | $5.36M |
| -- | Jackson Financial Inc 3.13% 11/23/2031 | -- | -- | 57.87K | 0.01% | $5.13M |
| -- | Arthur J Gallagher & Co 2.40% 11/09/2031 | -- | -- | 57.19K | 0.01% | $4.99M |
| -- | TransCanada PipeLines Ltd 5.60% 03/31/2034 | -- | -- | 51.17K | 0.01% | $5.14M |
| -- | CubeSmart LP 2.50% 02/15/2032 | -- | -- | 59.08K | 0.01% | $5.13M |
| -- | Mosaic Co/The 5.45% 11/15/2033 | -- | -- | 51.19K | 0.01% | $5.07M |
| -- | Valero Energy Corp 5.15% 03/10/2036 | -- | -- | 55.69K | 0.01% | $5.38M |
| -- | State of California 5.00% 04/01/2036 | -- | -- | 50.00K | 0.01% | $4.93M |
| -- | Equitable Holdings Inc 6.70% 03/28/2055 | -- | -- | 49.15K | 0.01% | $4.98M |
| -- | Marsh & McLennan Cos Inc 2.38% 12/15/2031 | -- | -- | 59.24K | 0.01% | $5.18M |
| -- | American Airlines 2026-2 Class A Pass Through Trust 5.70% 02/20/2039 | -- | -- | 50.00K | 0.01% | $5.00M |
| -- | Mastercard Inc 4.85% 03/09/2033 | -- | -- | 51.64K | 0.01% | $5.12M |
| -- | HF Sinclair Corp 5.50% 09/01/2032 | -- | -- | 49.76K | 0.01% | $4.97M |
| -- | GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034 | -- | -- | 52.69K | 0.01% | $5.11M |
| -- | PPL Electric Utilities Corp 5.00% 05/15/2033 | -- | -- | 51.68K | 0.01% | $5.11M |
| -- | Boeing Co/The 6.13% 02/15/2033 | -- | -- | 49.19K | 0.01% | $5.12M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 5.00% 01/15/2033 | -- | -- | 55.25K | 0.01% | $5.40M |
| -- | Avnet Inc 5.50% 06/01/2032 | -- | -- | 52.81K | 0.01% | $5.25M |
| -- | Dominion Energy South Carolina Inc 5.30% 01/15/2035 | -- | -- | 51.30K | 0.01% | $5.10M |
| -- | Athene Holding Ltd 6.63% 10/15/2054 | -- | -- | 54.55K | 0.01% | $5.04M |
| -- | Crown Castle Inc 5.20% 09/01/2034 | -- | -- | 54.16K | 0.01% | $5.25M |
| -- | Kite Realty Group LP 4.95% 12/15/2031 | -- | -- | 52.47K | 0.01% | $5.16M |
| -- | Yale University 1.48% 04/15/2030 | -- | -- | 55.01K | 0.01% | $4.93M |
| -- | Pacific Gas and Electric Co 5.05% 11/15/2031 | -- | -- | 54.58K | 0.01% | $5.38M |
| -- | Welltower OP LLC 2.75% 01/15/2032 | -- | -- | 58.07K | 0.01% | $5.18M |
| -- | RELX Capital Inc 4.75% 05/20/2032 | -- | -- | 50.52K | 0.01% | $4.95M |
| -- | America Movil SAB de CV 5.00% 01/20/2033 | -- | -- | 54.09K | 0.01% | $5.30M |
| -- | Johns Hopkins University/The 4.71% 07/01/2032 | -- | -- | 50.45K | 0.01% | $4.98M |
| -- | Reinsurance Group of America Inc 6.00% 09/15/2033 | -- | -- | 48.74K | 0.01% | $4.98M |
| -- | Hubbell Inc 4.90% 06/15/2033 | -- | -- | 53.06K | 0.01% | $5.17M |
| -- | Northern States Power Co/MN 4.85% 05/15/2036 | -- | -- | 55.36K | 0.01% | $5.29M |
| -- | Verisk Analytics Inc 5.13% 03/15/2036 | -- | -- | 53.97K | 0.01% | $5.13M |
| -- | L3Harris Technologies Inc 5.35% 06/01/2034 | -- | -- | 54.35K | 0.01% | $5.42M |
| -- | Public Service Co of Colorado 4.10% 06/01/2032 | -- | -- | 53.44K | 0.01% | $5.09M |
| -- | Duke Energy Florida LLC 4.85% 12/01/2035 | -- | -- | 55.36K | 0.01% | $5.30M |
| -- | NextEra Energy Capital Holdings Inc 2.44% 01/15/2032 | -- | -- | 58.98K | 0.01% | $5.13M |
| -- | DTE Electric Co 5.20% 03/01/2034 | -- | -- | 50.06K | 0.01% | $4.99M |
| -- | Helmerich & Payne Inc 2.90% 09/29/2031 | -- | -- | 56.96K | 0.01% | $5.07M |
| -- | GE Vernova Inc 4.88% 02/04/2036 | -- | -- | 53.86K | 0.01% | $5.17M |
| -- | Virginia Electric and Power Co 2.30% 11/15/2031 | -- | -- | 59.72K | 0.01% | $5.22M |
| -- | Pacific Gas and Electric Co 5.60% 08/15/2036 | -- | -- | 54.81K | 0.01% | $5.33M |
| -- | Southern California Edison Co 4.80% 03/15/2033 | -- | -- | 56.45K | 0.01% | $5.42M |
| -- | KLA Corp 4.70% 02/01/2034 | -- | -- | 51.80K | 0.01% | $5.00M |
| -- | CBRE Services Inc 5.25% 06/01/2036 | -- | -- | 55.70K | 0.01% | $5.37M |
| -- | Constellation Brands Inc 4.90% 05/01/2033 | -- | -- | 54.71K | 0.01% | $5.32M |
| -- | Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033 | -- | -- | 52.71K | 0.01% | $5.39M |
| -- | Toyota Motor Credit Corp 4.70% 01/12/2033 | -- | -- | 52.58K | 0.01% | $5.14M |
| -- | Progressive Corp/The 4.95% 06/15/2033 | -- | -- | 54.78K | 0.01% | $5.43M |
| -- | Dominion Energy Inc 5.95% 06/15/2035 | -- | -- | 51.62K | 0.01% | $5.27M |
| -- | Amgen Inc 3.35% 02/22/2032 | -- | -- | 58.30K | 0.01% | $5.34M |
| -- | Consolidated Edison Co of New York Inc 5.20% 03/01/2033 | -- | -- | 54.12K | 0.01% | $5.41M |
| -- | PayPal Holdings Inc 5.10% 04/01/2035 | -- | -- | 51.68K | 0.01% | $4.98M |
| -- | GE Capital Funding LLC 4.55% 05/15/2032 | -- | -- | 55.19K | 0.01% | $5.39M |
| -- | NNN REIT Inc 5.50% 06/15/2034 | -- | -- | 50.05K | 0.01% | $5.00M |
| -- | Entergy Louisiana LLC 5.50% 09/15/2036 | -- | -- | 54.25K | 0.01% | $5.37M |
| -- | AEP Texas Inc 5.20% 04/15/2036 | -- | -- | 55.42K | 0.01% | $5.34M |
| -- | Iberdrola International BV 6.75% 07/15/2036 | -- | -- | 46.53K | 0.01% | $5.07M |
| -- | Commonwealth of Massachusetts 4.50% 08/01/2031 | -- | -- | 51.50K | 0.01% | $5.04M |
| -- | EIDP Inc 4.80% 05/15/2033 | -- | -- | 53.20K | 0.01% | $5.08M |
| -- | Cornell University 4.73% 06/15/2035 | -- | -- | 52.95K | 0.01% | $5.13M |
| -- | Enstar Group Ltd 3.10% 09/01/2031 | -- | -- | 58.15K | 0.01% | $5.12M |
| -- | LYB International Finance III LLC 5.88% 01/15/2036 | -- | -- | 52.91K | 0.01% | $5.25M |
| -- | Coca-Cola Co/The 5.00% 05/13/2034 | -- | -- | 50.90K | 0.01% | $5.12M |
| -- | QUALCOMM Inc 5.00% 05/20/2035 | -- | -- | 55.03K | 0.01% | $5.34M |
| -- | Mondelez International Inc 4.75% 08/28/2034 | -- | -- | 54.45K | 0.01% | $5.23M |
| -- | Dollar General Corp 5.45% 07/05/2033 | -- | -- | 52.73K | 0.01% | $5.28M |
| -- | Energy Transfer LP 5.35% 01/15/2036 | -- | -- | 51.90K | 0.01% | $5.06M |
| -- | Verisk Analytics Inc 5.75% 04/01/2033 | -- | -- | 49.20K | 0.01% | $5.01M |
| -- | Dollar General Corp 5.00% 11/01/2032 | -- | -- | 53.23K | 0.01% | $5.23M |
| -- | MSCI Inc 5.15% 03/15/2036 | -- | -- | 54.17K | 0.01% | $5.14M |
| -- | Pilgrim's Pride Corp 6.25% 07/01/2033 | -- | -- | 50.82K | 0.01% | $5.26M |
| -- | VeriSign Inc 5.25% 06/01/2032 | -- | -- | 51.73K | 0.01% | $5.14M |
| -- | Quest Diagnostics Inc 5.00% 06/30/2036 | -- | -- | 52.98K | 0.01% | $5.09M |
| -- | AT&T Inc 5.40% 02/15/2034 | -- | -- | 51.27K | 0.01% | $5.09M |
| -- | DTE Electric Co 3.00% 03/01/2032 | -- | -- | 55.22K | 0.01% | $5.01M |
| -- | Sysco Corp 5.40% 03/23/2035 | -- | -- | 54.76K | 0.01% | $5.37M |
| -- | Hyatt Hotels Corp 5.40% 12/15/2035 | -- | -- | 51.26K | 0.01% | $4.97M |
| -- | Brunswick Corp/DE 2.40% 08/18/2031 | -- | -- | 61.73K | 0.01% | $5.35M |
| -- | Carlisle Cos Inc 5.25% 09/15/2035 | -- | -- | 51.00K | 0.01% | $4.99M |
| -- | Take-Two Interactive Software Inc 5.60% 06/12/2034 | -- | -- | 53.92K | 0.01% | $5.42M |
| -- | Appalachian Power Co 4.50% 08/01/2032 | -- | -- | 53.30K | 0.01% | $5.14M |
| -- | Advanced Micro Devices Inc 3.92% 06/01/2032 | -- | -- | 57.25K | 0.01% | $5.37M |
| -- | Royalty Pharma PLC 2.15% 09/02/2031 | -- | -- | 59.92K | 0.01% | $5.21M |
| -- | Clorox Co/The 5.25% 05/15/2036 | -- | -- | 53.50K | 0.01% | $5.19M |
| -- | Pacific Gas and Electric Co 4.40% 03/01/2032 | -- | -- | 56.50K | 0.01% | $5.38M |
| -- | Xcel Energy Inc 5.60% 04/15/2035 | -- | -- | 49.90K | 0.01% | $4.98M |
| -- | Arrow Electronics Inc 2.95% 02/15/2032 | -- | -- | 56.25K | 0.01% | $4.93M |
| -- | Sabra Health Care LP 3.20% 12/01/2031 | -- | -- | 55.30K | 0.01% | $4.96M |
| -- | American Honda Finance Corp 4.85% 10/23/2031 | -- | -- | 54.04K | 0.01% | $5.31M |
| -- | Hess Corp 7.13% 03/15/2033 | -- | -- | 46.75K | 0.01% | $5.18M |
| -- | Philip Morris International Inc 4.88% 04/30/2035 | -- | -- | 54.30K | 0.01% | $5.23M |
| -- | Americold Realty Operating Partnership LP 5.41% 09/12/2034 | -- | -- | 54.95K | 0.01% | $5.25M |
| -- | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | -- | -- | 49.09K | 0.01% | $4.95M |
| -- | PulteGroup Inc 6.38% 05/15/2033 | -- | -- | 51.05K | 0.01% | $5.39M |
| -- | Union Pacific Corp 5.10% 02/20/2035 | -- | -- | 51.47K | 0.01% | $5.12M |
| -- | Kyndryl Holdings Inc 6.35% 02/20/2034 | -- | -- | 53.35K | 0.01% | $5.05M |
| -- | Southern California Gas Co 5.05% 09/01/2034 | -- | -- | 55.65K | 0.01% | $5.44M |
| -- | Helmerich & Payne Inc 5.50% 12/01/2034 | -- | -- | 53.85K | 0.01% | $5.22M |
| -- | Suncor Energy Inc 5.95% 12/01/2034 | -- | -- | 51.77K | 0.01% | $5.31M |
| -- | Omnicom Group Inc 5.30% 06/02/2036 | -- | -- | 55.00K | 0.01% | $5.24M |
| -- | National Grid PLC 5.41% 06/09/2036 | -- | -- | 55.00K | 0.01% | $5.36M |
| -- | Nomura Holdings Inc 5.49% 06/29/2035 | -- | -- | 54.05K | 0.01% | $5.38M |
| -- | Automatic Data Processing Inc 4.45% 09/09/2034 | -- | -- | 52.76K | 0.01% | $5.04M |
| -- | President and Fellows of Harvard College 4.61% 02/15/2035 | -- | -- | 53.08K | 0.01% | $5.13M |
| -- | McDonald's Corp 4.70% 12/09/2035 | -- | -- | 51.74K | 0.01% | $4.94M |
| -- | Bank of Montreal 3.09% 01/10/2037 | -- | -- | 58.72K | 0.01% | $5.19M |
| -- | S&P Global Inc 5.25% 09/15/2033 | -- | -- | 52.92K | 0.01% | $5.31M |
| -- | Ohio Power Co 5.65% 06/01/2034 | -- | -- | 52.52K | 0.01% | $5.31M |
| -- | Toyota Motor Credit Corp 1.90% 09/12/2031 | -- | -- | 58.71K | 0.01% | $5.07M |
| -- | Fifth Third Bank NA 5.33% 08/25/2033 | -- | -- | 52.70K | 0.01% | $5.18M |
| -- | Kimco Realty OP LLC 4.85% 03/01/2035 | -- | -- | 53.32K | 0.01% | $5.11M |
| -- | Quanta Services Inc 5.55% 08/09/2036 | -- | -- | 50.00K | 0.01% | $4.92M |
| -- | CenterPoint Energy Houston Electric LLC 5.15% 03/01/2034 | -- | -- | 51.50K | 0.01% | $5.10M |
| -- | Howmet Aerospace Inc 4.85% 10/15/2031 | -- | -- | 53.77K | 0.01% | $5.33M |
| -- | State Street Bank & Trust Co 5.22% 07/23/2034 | -- | -- | 52.40K | 0.01% | $5.22M |
| -- | ORIX Corp 4.00% 04/13/2032 | -- | -- | 53.74K | 0.01% | $5.07M |
| -- | Mondelez International Inc 5.13% 05/06/2035 | -- | -- | 50.75K | 0.01% | $4.99M |
| -- | Textron Inc 5.50% 05/15/2035 | -- | -- | 50.44K | 0.01% | $5.02M |
| -- | Laboratory Corp of America Holdings 4.55% 04/01/2032 | -- | -- | 51.47K | 0.01% | $4.99M |
| -- | Diageo Capital PLC 2.13% 04/29/2032 | -- | -- | 54.30K | 0.01% | $4.63M |
| -- | DTE Energy Co 5.05% 10/01/2035 | -- | -- | 48.26K | 0.01% | $4.64M |
| -- | Verizon Communications Inc 5.05% 05/09/2033 | -- | -- | 46.06K | 0.01% | $4.55M |
| -- | Martin Marietta Materials Inc 5.40% 01/30/2034 | -- | -- | 45.50K | 0.01% | $4.55M |
| -- | Energy Transfer LP 4.90% 03/15/2035 | -- | -- | 48.70K | 0.01% | $4.62M |
| -- | Kilroy Realty LP 2.50% 11/15/2032 | -- | -- | 53.70K | 0.01% | $4.42M |
| -- | National Rural Utilities Cooperative Finance Corp 2.75% 04/15/2032 | -- | -- | 53.63K | 0.01% | $4.73M |
| -- | Citizens Financial Group Inc 5.64% 05/21/2037 | -- | -- | 45.70K | 0.01% | $4.51M |
| -- | Mitsubishi UFJ Financial Group Inc 5.57% 07/24/2037 | -- | -- | 45.45K | 0.01% | $4.50M |
| -- | NiSource Inc 6.38% 03/31/2055 | -- | -- | 46.99K | 0.01% | $4.73M |
| -- | Lockheed Martin Corp 4.70% 12/15/2031 | -- | -- | 48.41K | 0.01% | $4.80M |
| -- | Texas Instruments Inc 1.90% 09/15/2031 | -- | -- | 56.09K | 0.01% | $4.86M |
| -- | Jefferies Financial Group Inc 5.50% 02/15/2036 | -- | -- | 48.90K | 0.01% | $4.63M |
| -- | Parker-Hannifin Corp 4.20% 11/21/2034 | -- | -- | 48.13K | 0.01% | $4.48M |
| -- | AEP Transmission Co LLC 5.15% 04/01/2034 | -- | -- | 45.31K | 0.01% | $4.49M |
| -- | Woodside Finance Ltd 5.70% 05/19/2032 | -- | -- | 48.25K | 0.01% | $4.91M |
| -- | Jefferies Financial Group Inc 6.25% 01/15/2036 | -- | -- | 44.35K | 0.01% | $4.45M |
| -- | Applied Materials Inc 5.10% 10/01/2035 | -- | -- | 49.61K | 0.01% | $4.89M |
| -- | National Grid PLC 5.42% 01/11/2034 | -- | -- | 49.38K | 0.01% | $4.92M |
| -- | Moody's Corp 4.25% 08/08/2032 | -- | -- | 48.79K | 0.01% | $4.67M |
| -- | Allegion US Holding Co Inc 5.41% 07/01/2032 | -- | -- | 47.48K | 0.01% | $4.78M |
| -- | Southern Co Gas Capital Corp 5.75% 09/15/2033 | -- | -- | 45.78K | 0.01% | $4.67M |
| -- | Icon Investments Six DAC 6.00% 05/08/2034 | -- | -- | 44.35K | 0.01% | $4.48M |
| -- | Comcast Corp 5.30% 05/15/2035 | -- | -- | 49.29K | 0.01% | $4.84M |
| -- | Marvell Technology Inc 5.95% 09/15/2033 | -- | -- | 42.96K | 0.01% | $4.41M |
| -- | Public Storage Operating Co 5.00% 07/01/2035 | -- | -- | 46.09K | 0.01% | $4.48M |
| -- | Asian Infrastructure Investment Bank/The 4.13% 01/14/2036 | -- | -- | 48.92K | 0.01% | $4.66M |
| -- | Georgia Power Co 4.70% 05/15/2032 | -- | -- | 45.03K | 0.01% | $4.42M |
| -- | Constellation Energy Generation LLC 5.80% 03/01/2033 | -- | -- | 46.28K | 0.01% | $4.74M |
| -- | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | -- | -- | 50.45K | 0.01% | $4.89M |
| -- | Marsh & McLennan Cos Inc 5.15% 03/15/2034 | -- | -- | 47.47K | 0.01% | $4.67M |
| -- | Oncor Electric Delivery Co LLC 4.15% 06/01/2032 | -- | -- | 50.72K | 0.01% | $4.82M |
| -- | Johnson & Johnson 4.38% 12/05/2033 | -- | -- | 45.46K | 0.01% | $4.43M |
| -- | Kinder Morgan Inc 5.30% 12/01/2034 | -- | -- | 47.77K | 0.01% | $4.71M |
| -- | Home Depot Inc/The 4.65% 09/15/2035 | -- | -- | 47.32K | 0.01% | $4.52M |
| -- | Magna International Inc 5.50% 03/21/2033 | -- | -- | 48.11K | 0.01% | $4.85M |
| -- | Commonwealth Edison Co 3.15% 03/15/2032 | -- | -- | 51.10K | 0.01% | $4.65M |
| -- | Bunge Ltd Finance Corp 4.80% 03/19/2033 | -- | -- | 48.43K | 0.01% | $4.72M |
| -- | MPLX LP 5.00% 05/01/2032 | -- | -- | 45.00K | 0.01% | $4.43M |
| -- | Commonwealth Edison Co 5.30% 06/01/2034 | -- | -- | 44.33K | 0.01% | $4.43M |
| -- | Exelon Corp 5.63% 06/15/2035 | -- | -- | 47.28K | 0.01% | $4.73M |
| -- | Magna International Inc 5.88% 06/01/2035 | -- | -- | 45.65K | 0.01% | $4.67M |
| -- | New York State Dormitory Authority 5.23% 07/01/2035 | -- | -- | 44.00K | 0.01% | $4.41M |
| -- | Apollo Global Management Inc 6.00% 12/15/2054 | -- | -- | 48.65K | 0.01% | $4.62M |
| -- | Southwest Gas Corp 4.05% 03/15/2032 | -- | -- | 50.03K | 0.01% | $4.73M |
| -- | NiSource Inc 6.25% 04/15/2057 | -- | -- | 44.84K | 0.01% | $4.48M |
| -- | WW Grainger Inc 4.45% 09/15/2034 | -- | -- | 47.35K | 0.01% | $4.53M |
| -- | Republic Services Inc 5.00% 12/15/2033 | -- | -- | 48.55K | 0.01% | $4.82M |
| -- | Allstate Corp/The 5.35% 06/01/2033 | -- | -- | 45.76K | 0.01% | $4.60M |
| -- | Take-Two Interactive Software Inc 4.00% 04/14/2032 | -- | -- | 51.31K | 0.01% | $4.81M |
| -- | American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038 | -- | -- | 46.51K | 0.01% | $4.42M |
| -- | Church & Dwight Co Inc 2.30% 12/15/2031 | -- | -- | 50.60K | 0.01% | $4.42M |
| -- | eBay Inc 6.30% 11/22/2032 | -- | -- | 42.29K | 0.01% | $4.46M |
| -- | Union Electric Co 5.20% 04/01/2034 | -- | -- | 48.95K | 0.01% | $4.86M |
| -- | Las Vegas Sands Corp 6.20% 08/15/2034 | -- | -- | 47.94K | 0.01% | $4.85M |
| -- | LPL Holdings Inc 5.75% 06/15/2035 | -- | -- | 48.98K | 0.01% | $4.82M |
| -- | Arthur J Gallagher & Co 5.45% 07/15/2034 | -- | -- | 45.00K | 0.01% | $4.47M |
| -- | Kraft Heinz Foods Co 5.40% 03/15/2035 | -- | -- | 49.15K | 0.01% | $4.86M |
| -- | Williams Cos Inc/The 8.75% 03/15/2032 | -- | -- | 37.84K | 0.01% | $4.41M |
| -- | Waste Management Inc 4.63% 02/15/2033 | -- | -- | 49.47K | 0.01% | $4.83M |
| -- | Americold Realty Operating Partnership LP 5.60% 05/15/2032 | -- | -- | 46.45K | 0.01% | $4.62M |
| -- | Humana Inc 2.15% 02/03/2032 | -- | -- | 51.50K | 0.01% | $4.41M |
| -- | Kimco Realty OP LLC 6.40% 03/01/2034 | -- | -- | 41.68K | 0.01% | $4.41M |
| -- | Goldman Sachs Group Inc/The 6.56% 10/24/2034 | -- | -- | 44.85K | 0.01% | $4.76M |
| -- | Boston Properties LP 6.50% 01/15/2034 | -- | -- | 42.71K | 0.01% | $4.45M |
| -- | Entergy Corp 6.50% 12/15/2058 | -- | -- | 46.90K | 0.01% | $4.67M |
| -- | Tampa Electric Co 5.15% 03/01/2035 | -- | -- | 47.86K | 0.01% | $4.69M |
| -- | Becton Dickinson & Co 4.30% 08/22/2032 | -- | -- | 46.14K | 0.01% | $4.41M |
| -- | Mid-America Apartments LP 5.30% 02/15/2032 | -- | -- | 47.66K | 0.01% | $4.80M |
| -- | Host Hotels & Resorts LP 5.50% 04/15/2035 | -- | -- | 48.14K | 0.01% | $4.71M |
| -- | Nordson Corp 5.80% 09/15/2033 | -- | -- | 43.49K | 0.01% | $4.44M |
| -- | Public Service Enterprise Group Inc 5.40% 03/15/2035 | -- | -- | 48.80K | 0.01% | $4.82M |
| -- | US Bancorp 5.03% 01/26/2037 | -- | -- | 48.60K | 0.01% | $4.67M |
| -- | American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034 | -- | -- | 52.39K | 0.01% | $4.62M |
| -- | DR Horton Inc 5.00% 10/15/2034 | -- | -- | 46.17K | 0.01% | $4.47M |
| -- | American Honda Finance Corp 4.90% 01/10/2034 | -- | -- | 47.42K | 0.01% | $4.57M |
| -- | Simon Property Group LP 5.50% 03/08/2033 | -- | -- | 43.80K | 0.01% | $4.44M |
| -- | Southwestern Public Service Co 5.30% 08/15/2036 | -- | -- | 49.02K | 0.01% | $4.78M |
| -- | APA Corp 6.10% 02/15/2035 | -- | -- | 46.88K | 0.01% | $4.78M |
| -- | Textron Inc 6.10% 11/15/2033 | -- | -- | 47.10K | 0.01% | $4.89M |
| -- | CVS Health Corp 1.88% 02/28/2031 | -- | -- | 55.28K | 0.01% | $4.81M |
| -- | Kimco Realty OP LLC 5.30% 02/01/2036 | -- | -- | 48.50K | 0.01% | $4.79M |
| -- | F&G Annuities & Life Inc 6.25% 10/04/2034 | -- | -- | 50.26K | 0.01% | $4.75M |
| -- | Public Service Electric and Gas Co 4.90% 12/15/2032 | -- | -- | 49.37K | 0.01% | $4.87M |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032 | -- | -- | 45.91K | 0.01% | $4.57M |
| -- | Broadridge Financial Solutions Inc 5.75% 05/15/2036 | -- | -- | 48.74K | 0.01% | $4.82M |
| -- | Gartner Inc 5.60% 11/20/2035 | -- | -- | 50.85K | 0.01% | $4.80M |
| -- | Wisconsin Electric Power Co 4.75% 09/30/2032 | -- | -- | 49.14K | 0.01% | $4.84M |
| -- | LPL Holdings Inc 6.00% 05/20/2034 | -- | -- | 43.98K | 0.01% | $4.44M |
| -- | AEGON Funding Co LLC 5.63% 05/07/2036 | -- | -- | 47.55K | 0.01% | $4.63M |
| -- | Oracle Corp 3.85% 07/15/2036 | -- | -- | 55.56K | 0.01% | $4.41M |
| -- | Leidos Inc 5.40% 03/15/2032 | -- | -- | 44.68K | 0.01% | $4.47M |
| -- | Conagra Brands Inc 5.75% 08/01/2035 | -- | -- | 47.43K | 0.01% | $4.69M |
| -- | Sony Group Corp 5.09% 06/30/2036 | -- | -- | 48.61K | 0.01% | $4.73M |
| -- | HEICO Corp 5.35% 08/01/2033 | -- | -- | 48.10K | 0.01% | $4.81M |
| -- | WRKCo Inc 4.20% 06/01/2032 | -- | -- | 47.02K | 0.01% | $4.46M |
| -- | Xcel Energy Inc 2.35% 11/15/2031 | -- | -- | 54.64K | 0.01% | $4.77M |
| -- | CNA Financial Corp 5.20% 08/15/2035 | -- | -- | 46.61K | 0.01% | $4.48M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.75% 01/15/2033 | -- | -- | 47.16K | 0.01% | $4.53M |
| -- | Equifax Inc 5.65% 08/15/2033 | -- | -- | 45.71K | 0.01% | $4.58M |
| -- | Blackrock Inc 4.90% 01/08/2035 | -- | -- | 49.10K | 0.01% | $4.81M |
| -- | AutoZone Inc 5.20% 08/01/2033 | -- | -- | 47.05K | 0.01% | $4.65M |
| -- | Boston Properties LP 2.55% 04/01/2032 | -- | -- | 52.97K | 0.01% | $4.57M |
| -- | Toyota Motor Corp 5.05% 06/30/2035 | -- | -- | 49.59K | 0.01% | $4.90M |
| -- | Autodesk Inc 5.30% 06/15/2035 | -- | -- | 49.41K | 0.01% | $4.84M |
| -- | Atlassian Corp 5.50% 05/15/2034 | -- | -- | 46.90K | 0.01% | $4.61M |
| -- | HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | -- | -- | 47.25K | 0.01% | $4.84M |
| -- | Cummins Inc 5.15% 02/20/2034 | -- | -- | 46.56K | 0.01% | $4.63M |
| -- | Union Electric Co 2.15% 03/15/2032 | -- | -- | 51.02K | 0.01% | $4.41M |
| -- | LPL Holdings Inc 5.65% 03/15/2035 | -- | -- | 49.70K | 0.01% | $4.87M |
| -- | Howmet Aerospace Inc 4.55% 11/15/2032 | -- | -- | 47.97K | 0.01% | $4.64M |
| -- | Ventas Realty LP 5.10% 07/15/2032 | -- | -- | 48.50K | 0.01% | $4.81M |
| -- | Meritage Homes Corp 5.65% 03/15/2035 | -- | -- | 45.38K | 0.01% | $4.50M |
| -- | Steel Dynamics Inc 5.38% 08/15/2034 | -- | -- | 45.57K | 0.01% | $4.53M |
| -- | Nomura Holdings Inc 3.00% 01/22/2032 | -- | -- | 50.91K | 0.01% | $4.53M |
| -- | American Assets Trust LP 6.15% 10/01/2034 | -- | -- | 46.32K | 0.01% | $4.60M |
| -- | Nomura Holdings Inc 6.18% 01/18/2033 | -- | -- | 43.98K | 0.01% | $4.57M |
| -- | Ventas Realty LP 5.00% 01/15/2035 | -- | -- | 48.64K | 0.01% | $4.69M |
| -- | AEP Texas Inc 5.40% 06/01/2033 | -- | -- | 49.03K | 0.01% | $4.87M |
| -- | Southern Co/The 4.25% 07/01/2036 | -- | -- | 45.35K | 0.01% | $4.07M |
| -- | Toll Brothers Finance Corp 5.60% 06/15/2035 | -- | -- | 41.06K | 0.01% | $4.07M |
| -- | Woodside Finance Ltd 5.10% 09/12/2034 | -- | -- | 40.45K | 0.01% | $3.91M |
| -- | Keysight Technologies Inc 4.95% 10/15/2034 | -- | -- | 43.10K | 0.01% | $4.16M |
| -- | RELX Capital Inc 5.25% 03/27/2035 | -- | -- | 42.58K | 0.01% | $4.18M |
| -- | Patterson-UTI Energy Inc 7.15% 10/01/2033 | -- | -- | 38.11K | 0.01% | $4.07M |
| -- | Cenovus Energy Inc 2.65% 01/15/2032 | -- | -- | 49.04K | 0.01% | $4.33M |
| -- | Alexandria Real Estate Equities Inc 5.50% 10/01/2035 | -- | -- | 40.71K | 0.01% | $3.96M |
| -- | Virginia Electric and Power Co 2.40% 03/30/2032 | -- | -- | 46.55K | 0.01% | $4.04M |
| -- | Public Service Electric and Gas Co 5.20% 03/01/2034 | -- | -- | 42.35K | 0.01% | $4.22M |
| -- | Ameriprise Financial Inc 5.35% 06/15/2036 | -- | -- | 41.30K | 0.01% | $4.04M |
| -- | Spire Inc 6.45% 06/01/2056 | -- | -- | 42.15K | 0.01% | $4.20M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.10% 03/15/2036 | -- | -- | 41.02K | 0.01% | $3.97M |
| -- | Sumisho Air Lease Corp 5.50% 03/24/2036 | -- | -- | 45.00K | 0.01% | $4.38M |
| -- | Lubrizol Corp/The 6.50% 10/01/2034 | -- | -- | 36.10K | 0.01% | $3.91M |
| -- | Extra Space Storage LP 5.40% 06/15/2035 | -- | -- | 40.24K | 0.01% | $3.97M |
| -- | Republic Services Inc 2.38% 03/15/2033 | -- | -- | 46.77K | 0.01% | $3.99M |
| -- | WP Carey Inc 2.45% 02/01/2032 | -- | -- | 45.50K | 0.01% | $3.93M |
| -- | Sonoco Products Co 2.85% 02/01/2032 | -- | -- | 44.51K | 0.01% | $3.95M |
| -- | General Motors Financial Co Inc 6.40% 01/09/2033 | -- | -- | 38.93K | 0.01% | $4.08M |
| -- | Entergy Louisiana LLC 5.15% 09/15/2034 | -- | -- | 42.65K | 0.01% | $4.20M |
| -- | Consolidated Edison Co of New York Inc 5.15% 06/15/2036 | -- | -- | 45.00K | 0.01% | $4.39M |
| -- | Export-Import Bank of Korea 4.50% 09/15/2032 | -- | -- | 42.40K | 0.01% | $4.18M |
| -- | Southwest Airlines Co 5.25% 11/15/2035 | -- | -- | 41.25K | 0.01% | $3.89M |
| -- | Brookfield Finance Inc 5.67% 01/15/2035 | -- | -- | 39.35K | 0.01% | $3.92M |
| -- | Canadian National Railway Co 4.95% 05/12/2036 | -- | -- | 40.00K | 0.01% | $3.89M |
| -- | Connecticut Light and Power Co/The 4.95% 08/15/2034 | -- | -- | 41.55K | 0.01% | $4.04M |
| -- | Healthpeak OP LLC 5.38% 02/15/2035 | -- | -- | 39.91K | 0.01% | $3.93M |
| -- | Adventist Health System/West 5.43% 03/01/2032 | -- | -- | 41.75K | 0.01% | $4.19M |
| -- | Adventist Health System/West 5.76% 12/01/2034 | -- | -- | 43.70K | 0.01% | $4.40M |
| -- | Reinsurance Group of America Inc 5.75% 09/15/2034 | -- | -- | 39.67K | 0.01% | $3.98M |
| -- | Entergy Arkansas LLC 5.15% 01/15/2033 | -- | -- | 43.70K | 0.01% | $4.35M |
| -- | Korea Development Bank/The 4.25% 09/08/2032 | -- | -- | 44.40K | 0.01% | $4.31M |
| -- | Union Electric Co 4.80% 03/15/2036 | -- | -- | 42.73K | 0.01% | $4.06M |
| -- | Flex Ltd 5.38% 11/13/2035 | -- | -- | 44.13K | 0.01% | $4.17M |
| -- | Arrow Electronics Inc 5.88% 04/10/2034 | -- | -- | 42.80K | 0.01% | $4.33M |
| -- | Export-Import Bank of Korea 4.63% 01/11/2034 | -- | -- | 40.00K | 0.01% | $3.93M |
| -- | Marriott International Inc/MD 5.25% 10/15/2035 | -- | -- | 43.45K | 0.01% | $4.24M |
| -- | UDR Inc 5.13% 09/01/2034 | -- | -- | 44.47K | 0.01% | $4.33M |
| -- | Diageo Investment Corp 7.45% 04/15/2035 | -- | -- | 37.46K | 0.01% | $4.32M |
| -- | Brunswick Corp/DE 4.40% 09/15/2032 | -- | -- | 45.74K | 0.01% | $4.28M |
| -- | GATX Corp 5.45% 09/15/2033 | -- | -- | 42.90K | 0.01% | $4.31M |
| -- | Hershey Co/The 4.50% 05/04/2033 | -- | -- | 41.20K | 0.01% | $4.01M |
| -- | Merck & Co Inc 4.50% 05/17/2033 | -- | -- | 40.89K | 0.01% | $3.98M |
| -- | Carlisle Cos Inc 2.20% 03/01/2032 | -- | -- | 46.95K | 0.01% | $4.01M |
| -- | Kinross Gold Corp 6.25% 07/15/2033 | -- | -- | 39.75K | 0.01% | $4.15M |
| -- | CNA Financial Corp 5.50% 06/15/2033 | -- | -- | 40.03K | 0.01% | $3.99M |
| -- | Dick's Sporting Goods Inc 3.15% 01/15/2032 | -- | -- | 45.68K | 0.01% | $4.09M |
| -- | Tanger Properties LP 2.75% 09/01/2031 | -- | -- | 47.16K | 0.01% | $4.19M |
| -- | Eli Lilly & Co 4.90% 02/12/2032 | -- | -- | 40.60K | 0.01% | $4.07M |
| -- | GLP Capital LP / GLP Financing II Inc 6.75% 12/01/2033 | -- | -- | 39.96K | 0.01% | $4.14M |
| -- | Entergy Arkansas LLC 5.45% 06/01/2034 | -- | -- | 40.35K | 0.01% | $4.07M |
| -- | Dominion Energy South Carolina Inc 2.30% 12/01/2031 | -- | -- | 46.68K | 0.01% | $4.08M |
| -- | PulteGroup Inc 4.90% 03/01/2036 | -- | -- | 44.90K | 0.01% | $4.28M |
| -- | Cencora Inc 4.60% 02/13/2033 | -- | -- | 44.18K | 0.01% | $4.26M |
| -- | McDonald's Corp 5.00% 02/13/2036 | -- | -- | 44.43K | 0.01% | $4.32M |
| -- | Regency Centers LP 5.25% 01/15/2034 | -- | -- | 43.69K | 0.01% | $4.33M |
| -- | Mizuho Financial Group Inc 5.58% 05/26/2035 | -- | -- | 41.78K | 0.01% | $4.18M |
| -- | Otis Worldwide Corp 5.13% 09/04/2035 | -- | -- | 41.35K | 0.01% | $4.03M |
| -- | Korea International Bond 1.75% 10/15/2031 | -- | -- | 49.35K | 0.01% | $4.30M |
| -- | COPT Defense Properties LP 2.90% 12/01/2033 | -- | -- | 47.20K | 0.01% | $3.98M |
| -- | Duke Energy Progress LLC 5.25% 03/15/2033 | -- | -- | 40.46K | 0.01% | $4.06M |
| -- | ORIX Corp 5.40% 02/25/2035 | -- | -- | 42.56K | 0.01% | $4.21M |
| -- | Waste Connections Inc 5.00% 03/01/2034 | -- | -- | 39.77K | 0.01% | $3.91M |
| -- | International Business Machines Corp 5.88% 11/29/2032 | -- | -- | 42.18K | 0.01% | $4.37M |
| -- | Selective Insurance Group Inc 5.90% 04/15/2035 | -- | -- | 40.46K | 0.01% | $4.12M |
| -- | American Airlines 2026-1 Class A Pass Through Trust 5.25% 11/10/2038 | -- | -- | 41.50K | 0.01% | $4.04M |
| -- | OhioHealth Corp 2.30% 11/15/2031 | -- | -- | 44.99K | 0.01% | $3.96M |
| -- | ORIX Corp 5.20% 09/13/2032 | -- | -- | 43.60K | 0.01% | $4.36M |
| -- | Vale Overseas Ltd 8.25% 01/17/2034 | -- | -- | 37.64K | 0.01% | $4.37M |
| -- | Norfolk Southern Corp 5.10% 05/01/2035 | -- | -- | 44.27K | 0.01% | $4.36M |
| -- | Citigroup Inc 6.00% 10/31/2033 | -- | -- | 42.03K | 0.01% | $4.32M |
| -- | Evergy Metro Inc 4.95% 04/15/2033 | -- | -- | 40.81K | 0.01% | $4.00M |
| -- | Northwestern University 4.94% 12/01/2035 | -- | -- | 44.30K | 0.01% | $4.35M |
| -- | Texas Instruments Inc 5.10% 05/23/2035 | -- | -- | 43.58K | 0.01% | $4.28M |
| -- | Western Midstream Operating LP 5.70% 07/01/2036 | -- | -- | 42.95K | 0.01% | $4.23M |
| -- | BHP Billiton Finance USA Ltd 5.13% 02/21/2032 | -- | -- | 42.69K | 0.01% | $4.28M |
| -- | Enterprise Products Operating LLC 6.65% 10/15/2034 | -- | -- | 35.87K | 0.01% | $3.90M |
| -- | CenterPoint Energy Inc 6.85% 02/15/2055 | -- | -- | 37.65K | 0.01% | $3.90M |
| -- | ERP Operating LP 5.30% 12/07/2033 | -- | -- | 40.28K | 0.01% | $4.05M |
| -- | Trane Technologies Financing Ltd 5.10% 06/13/2034 | -- | -- | 43.00K | 0.01% | $4.26M |
| -- | Hasbro Inc 6.05% 05/14/2034 | -- | -- | 39.80K | 0.01% | $4.09M |
| -- | Principal Financial Group Inc 5.38% 03/15/2033 | -- | -- | 39.40K | 0.01% | $3.95M |
| -- | Extra Space Storage LP 4.95% 01/15/2033 | -- | -- | 41.20K | 0.01% | $4.01M |
| -- | Appalachian Power Co 5.65% 04/01/2034 | -- | -- | 38.90K | 0.01% | $3.92M |
| -- | TWDC Enterprises 18 Corp 7.00% 03/01/2032 | -- | -- | 38.74K | 0.01% | $4.26M |
| -- | Blackstone Private Credit Fund 6.20% 11/15/2031 | -- | -- | 43.50K | 0.01% | $4.30M |
| -- | Public Service Electric and Gas Co 4.90% 08/15/2035 | -- | -- | 44.53K | 0.01% | $4.31M |
| -- | Trane Technologies Financing Ltd 5.25% 03/03/2033 | -- | -- | 38.85K | 0.01% | $3.91M |
| -- | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | -- | -- | 41.69K | 0.01% | $4.07M |
| -- | Roper Technologies Inc 4.75% 02/15/2032 | -- | -- | 42.50K | 0.01% | $4.14M |
| -- | Asian Infrastructure Investment Bank/The 4.50% 05/21/2035 | -- | -- | 42.19K | 0.01% | $4.15M |
| -- | Essex Portfolio LP 4.88% 02/15/2036 | -- | -- | 40.97K | 0.01% | $3.89M |
| -- | Black Hills Corp 6.00% 01/15/2035 | -- | -- | 41.40K | 0.01% | $4.21M |
| -- | UDR Inc 1.90% 03/15/2033 | -- | -- | 48.90K | 0.01% | $3.97M |
| -- | Entergy Arkansas LLC 4.95% 01/15/2036 | -- | -- | 45.94K | 0.01% | $4.40M |
| -- | Cousins Properties LP 4.88% 03/01/2033 | -- | -- | 45.41K | 0.01% | $4.35M |
| -- | Invitation Homes Operating Partnership LP 4.15% 04/15/2032 | -- | -- | 43.43K | 0.01% | $4.08M |
| -- | Black Hills Corp 4.35% 05/01/2033 | -- | -- | 42.59K | 0.01% | $3.97M |
| -- | Evergy Metro Inc 5.13% 08/15/2035 | -- | -- | 44.26K | 0.01% | $4.30M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 11/15/2035 | -- | -- | 43.17K | 0.01% | $4.10M |
| -- | Bank of Montreal 5.30% 06/02/2037 | -- | -- | 40.00K | 0.01% | $3.91M |
| -- | Globe Life Inc 5.85% 09/15/2034 | -- | -- | 39.75K | 0.01% | $4.02M |
| -- | Constellation Brands Inc 2.25% 08/01/2031 | -- | -- | 44.68K | 0.01% | $3.90M |
| -- | Ohio Power Co 5.00% 06/01/2033 | -- | -- | 39.95K | 0.01% | $3.91M |
| -- | Nucor Corp 3.13% 04/01/2032 | -- | -- | 41.61K | 0.01% | $3.78M |
| -- | Kite Realty Group LP 5.50% 03/01/2034 | -- | -- | 37.94K | 0.01% | $3.78M |
| -- | Tyco Electronics Group SA 4.88% 02/09/2036 | -- | -- | 35.44K | 0.01% | $3.38M |
| -- | Connecticut Light and Power Co/The 4.90% 07/01/2033 | -- | -- | 38.00K | 0.01% | $3.74M |
| -- | Principal Financial Group Inc 5.30% 01/15/2037 | -- | -- | 39.95K | 0.01% | $3.86M |
| -- | Allegion US Holding Co Inc 5.60% 05/29/2034 | -- | -- | 36.85K | 0.01% | $3.71M |
| -- | Emerson Electric Co 5.00% 03/15/2035 | -- | -- | 36.24K | 0.01% | $3.57M |
| -- | LKQ Corp 6.25% 06/15/2033 | -- | -- | 35.35K | 0.01% | $3.62M |
| -- | Entergy Louisiana LLC 5.35% 03/15/2034 | -- | -- | 34.86K | 0.01% | $3.49M |
| -- | Flowers Foods Inc 5.75% 03/15/2035 | -- | -- | 37.50K | 0.01% | $3.54M |
| -- | WPP 2025 LLC/Delaware 6.50% 03/30/2036 | -- | -- | 38.15K | 0.01% | $3.78M |
| -- | Ameren Corp 5.00% 05/15/2036 | -- | -- | 36.95K | 0.01% | $3.53M |
| -- | Chevron USA Inc 4.98% 04/15/2035 | -- | -- | 34.23K | 0.01% | $3.39M |
| -- | Baltimore Gas and Electric Co 5.30% 06/01/2034 | -- | -- | 36.52K | 0.01% | $3.63M |
| -- | Walt Disney Co/The 6.55% 03/15/2033 | -- | -- | 33.88K | 0.01% | $3.68M |
| -- | Republic Services Inc 5.00% 07/15/2036 | -- | -- | 37.85K | 0.01% | $3.67M |
| -- | Brixmor Operating Partnership LP 5.75% 02/15/2035 | -- | -- | 35.46K | 0.01% | $3.58M |
| -- | Cabot Corp 5.00% 06/30/2032 | -- | -- | 35.50K | 0.01% | $3.51M |
| -- | Tucson Electric Power Co 5.20% 09/15/2034 | -- | -- | 35.86K | 0.01% | $3.54M |
| -- | Hyatt Hotels Corp 5.50% 06/30/2034 | -- | -- | 34.95K | 0.01% | $3.48M |
| -- | Estee Lauder Cos Inc/The 5.00% 02/14/2034 | -- | -- | 35.65K | 0.01% | $3.49M |
| -- | Novartis Capital Corp 4.20% 09/18/2034 | -- | -- | 35.82K | 0.01% | $3.38M |
| -- | AbbVie Inc 5.30% 09/15/2036 | -- | -- | 38.69K | 0.01% | $3.83M |
| -- | Mercury General Corp 6.25% 06/15/2036 | -- | -- | 37.97K | 0.01% | $3.75M |
| -- | Zions Bancorp NA 6.82% 11/19/2035 | -- | -- | 36.08K | 0.01% | $3.71M |
| -- | Arthur J Gallagher & Co 6.50% 02/15/2034 | -- | -- | 34.04K | 0.01% | $3.60M |
| -- | Baltimore Gas and Electric Co 5.15% 06/01/2033 | -- | -- | 35.33K | 0.01% | $3.50M |
| -- | Oklahoma Gas and Electric Co 5.40% 01/15/2033 | -- | -- | 36.74K | 0.01% | $3.71M |
| -- | Atmos Energy Corp 5.45% 10/15/2032 | -- | -- | 35.20K | 0.01% | $3.57M |
| -- | Travelers Property Casualty Corp 6.38% 03/15/2033 | -- | -- | 35.28K | 0.01% | $3.78M |
| -- | Canadian Natural Resources Ltd 6.45% 06/30/2033 | -- | -- | 32.13K | 0.01% | $3.41M |
| -- | Accenture Capital Inc 5.30% 07/10/2033 | -- | -- | 35.66K | 0.01% | $3.54M |
| -- | Eaton Corp 4.00% 11/02/2032 | -- | -- | 37.74K | 0.01% | $3.58M |
| -- | Prudential Financial Inc 6.75% 03/01/2053 | -- | -- | 33.82K | 0.01% | $3.52M |
| -- | GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033 | -- | -- | 35.13K | 0.01% | $3.38M |
| -- | Agilent Technologies Inc 4.75% 09/09/2034 | -- | -- | 40.25K | 0.01% | $3.88M |
| -- | Bank of New York Mellon Corp/The 2.50% 01/26/2032 | -- | -- | 41.59K | 0.01% | $3.67M |
| -- | Federal Express Corp 2020-1 Pass Through Trusts 1.88% 02/20/2034 | -- | -- | 42.05K | 0.01% | $3.57M |
| -- | McKesson Corp 5.10% 07/15/2033 | -- | -- | 34.53K | 0.01% | $3.45M |
| -- | Duke Energy Progress LLC 5.10% 03/15/2034 | -- | -- | 38.00K | 0.01% | $3.78M |
| -- | Duke Energy Indiana LLC 5.25% 03/01/2034 | -- | -- | 35.63K | 0.01% | $3.54M |
| -- | Orlando Health Obligated Group 5.47% 10/01/2035 | -- | -- | 37.19K | 0.01% | $3.73M |
| -- | Essential Properties LP 5.38% 07/15/2036 | -- | -- | 36.49K | 0.01% | $3.51M |
| -- | Northern Trust Corp 5.12% 11/19/2040 | -- | -- | 35.37K | 0.01% | $3.37M |
| -- | Wisconsin Electric Power Co 5.63% 05/15/2033 | -- | -- | 35.85K | 0.01% | $3.69M |
| -- | Patterson-UTI Energy Inc 6.05% 05/15/2036 | -- | -- | 36.30K | 0.01% | $3.60M |
| -- | Prologis LP 5.00% 01/31/2035 | -- | -- | 39.56K | 0.01% | $3.84M |
| -- | AutoNation Inc 3.85% 03/01/2032 | -- | -- | 37.31K | 0.01% | $3.44M |
| -- | Public Service Electric and Gas Co 5.05% 03/01/2035 | -- | -- | 39.38K | 0.01% | $3.85M |
| -- | Altria Group Inc 5.25% 08/06/2035 | -- | -- | 36.19K | 0.01% | $3.54M |
| -- | American Electric Power Co Inc 6.95% 12/15/2054 | -- | -- | 35.46K | 0.01% | $3.72M |
| -- | Clorox Co/The 4.95% 05/15/2033 | -- | -- | 34.75K | 0.01% | $3.38M |
| -- | O'Reilly Automotive Inc 5.10% 03/12/2036 | -- | -- | 37.64K | 0.01% | $3.63M |
| -- | Ovintiv Inc 6.25% 07/15/2033 | -- | -- | 34.43K | 0.01% | $3.60M |
| -- | Ovintiv Inc 7.20% 11/01/2031 | -- | -- | 34.19K | 0.01% | $3.70M |
| -- | PPL Electric Utilities Corp 4.85% 02/15/2034 | -- | -- | 38.35K | 0.01% | $3.73M |
| -- | General Motors Co 5.60% 10/15/2032 | -- | -- | 35.44K | 0.01% | $3.59M |
| -- | Tennessee Valley Authority 1.50% 09/15/2031 | -- | -- | 41.85K | 0.01% | $3.61M |
| -- | WP Carey Inc 5.20% 09/15/2036 | -- | -- | 38.11K | 0.01% | $3.65M |
| -- | Waste Connections Inc 3.20% 06/01/2032 | -- | -- | 40.87K | 0.01% | $3.70M |
| -- | TransCanada PipeLines Ltd 6.13% 10/17/2056 | -- | -- | 38.11K | 0.01% | $3.81M |
| -- | Atmos Energy Corp 5.20% 08/15/2035 | -- | -- | 34.93K | 0.01% | $3.45M |
| -- | Idaho Power Co 4.85% 03/01/2036 | -- | -- | 36.85K | 0.01% | $3.51M |
| -- | Invitation Homes Operating Partnership LP 5.50% 08/15/2033 | -- | -- | 36.87K | 0.01% | $3.68M |
| -- | Alabama Power Co 3.94% 09/01/2032 | -- | -- | 36.81K | 0.01% | $3.47M |
| -- | Block Financial LLC 5.38% 09/15/2032 | -- | -- | 34.39K | 0.01% | $3.37M |
| -- | Chevron USA Inc 4.82% 04/15/2032 | -- | -- | 38.03K | 0.01% | $3.79M |
| -- | Interstate Power and Light Co 5.70% 10/15/2033 | -- | -- | 35.25K | 0.01% | $3.58M |
| -- | Arthur J Gallagher & Co 5.50% 03/02/2033 | -- | -- | 38.40K | 0.01% | $3.86M |
| -- | AES Corp/The 5.75% 07/15/2033 | -- | -- | 36.70K | 0.01% | $3.63M |
| -- | Quest Diagnostics Inc 6.40% 11/30/2033 | -- | -- | 32.93K | 0.01% | $3.50M |
| -- | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | -- | -- | 40.77K | 0.01% | $3.72M |
| -- | San Diego Gas & Electric Co 3.00% 03/15/2032 | -- | -- | 41.05K | 0.01% | $3.66M |
| -- | Ford Motor Credit Co LLC 6.05% 11/05/2031 | -- | -- | 34.16K | 0.01% | $3.44M |
| -- | National Fuel Gas Co 5.05% 10/15/2031 | -- | -- | 39.29K | 0.01% | $3.86M |
| -- | Kentucky Utilities Co 5.45% 04/15/2033 | -- | -- | 38.14K | 0.01% | $3.84M |
| -- | Blue Owl Finance LLC 4.38% 02/15/2032 | -- | -- | 38.63K | 0.01% | $3.53M |
| -- | Voya Financial Inc 5.05% 03/02/2036 | -- | -- | 36.94K | 0.01% | $3.50M |
| -- | QUALCOMM Inc 4.75% 05/20/2032 | -- | -- | 34.73K | 0.01% | $3.42M |
| -- | Cousins Properties LP 5.88% 10/01/2034 | -- | -- | 35.15K | 0.01% | $3.54M |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | 42.06K | 0.01% | $3.71M |
| -- | AEP Texas Inc 5.70% 05/15/2034 | -- | -- | 35.82K | 0.01% | $3.62M |
| -- | Private Export Funding Corp 4.60% 02/15/2034 | -- | -- | 35.00K | 0.01% | $3.45M |
| -- | NiSource Inc 5.40% 06/30/2033 | -- | -- | 36.41K | 0.01% | $3.66M |
| -- | American Water Capital Corp 5.25% 03/01/2035 | -- | -- | 36.02K | 0.01% | $3.57M |
| -- | ArcelorMittal SA 6.00% 06/17/2034 | -- | -- | 33.55K | 0.01% | $3.46M |
| -- | VICI Properties LP 5.75% 04/01/2034 | -- | -- | 34.50K | 0.01% | $3.42M |
| -- | DTE Electric Co 5.20% 04/01/2033 | -- | -- | 36.01K | 0.01% | $3.61M |
| -- | Kemper Corp 3.80% 02/23/2032 | -- | -- | 41.08K | 0.01% | $3.66M |
| -- | Union Electric Co 5.25% 04/15/2035 | -- | -- | 38.50K | 0.01% | $3.80M |
| -- | Huntington Bancshares Inc/OH 5.71% 02/02/2035 | -- | -- | 38.60K | 0.01% | $3.87M |
| -- | GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | -- | -- | 36.39K | 0.01% | $3.68M |
| -- | Louisville Gas and Electric Co 5.45% 04/15/2033 | -- | -- | 36.05K | 0.01% | $3.64M |
| -- | American Honda Finance Corp 5.25% 07/08/2033 | -- | -- | 39.46K | 0.01% | $3.88M |
| -- | Packaging Corp of America 5.70% 12/01/2033 | -- | -- | 35.67K | 0.01% | $3.64M |
| -- | Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034 | -- | -- | 35.65K | 0.01% | $3.60M |
| -- | Westpac Banking Corp 5.41% 08/10/2033 | -- | -- | 35.71K | 0.01% | $3.55M |
| -- | Intel Corp 4.00% 12/15/2032 | -- | -- | 40.25K | 0.01% | $3.73M |
| -- | Marriott International Inc/MD 5.50% 04/15/2037 | -- | -- | 37.95K | 0.01% | $3.72M |
| -- | GLP Capital LP / GLP Financing II Inc 5.63% 03/01/2036 | -- | -- | 37.89K | 0.01% | $3.61M |
| -- | Ford Motor Credit Co LLC 6.50% 02/07/2035 | -- | -- | 33.48K | 0.01% | $3.39M |
| -- | Stewart Information Services Corp 3.60% 11/15/2031 | -- | -- | 43.00K | 0.01% | $3.77M |
| -- | Export-Import Bank of Korea 4.38% 01/13/2036 | -- | -- | 38.40K | 0.01% | $3.64M |
| -- | AutoZone Inc 4.75% 08/01/2032 | -- | -- | 35.85K | 0.01% | $3.50M |
| -- | Prudential Funding Asia PLC 3.63% 03/24/2032 | -- | -- | 36.91K | 0.01% | $3.42M |
| -- | Southern California Gas Co 5.20% 06/01/2033 | -- | -- | 31.62K | 0.01% | $3.15M |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.13% 05/15/2032 | -- | -- | 30.00K | 0.01% | $2.89M |
| -- | GLP Capital LP / GLP Financing II Inc 3.25% 01/15/2032 | -- | -- | 33.05K | 0.01% | $2.92M |
| -- | FedEx Corp 4.25% 05/15/2030 | -- | -- | 33.36K | 0.01% | $3.26M |
| -- | Piedmont Healthcare Inc 2.04% 01/01/2032 | -- | -- | 37.30K | 0.01% | $3.20M |
| -- | Dominion Energy South Carolina Inc 5.30% 05/15/2033 | -- | -- | 31.70K | 0.01% | $3.18M |
| -- | Host Hotels & Resorts LP 2.90% 12/15/2031 | -- | -- | 34.88K | 0.01% | $3.08M |
| -- | FedEx Corp 4.90% 01/15/2034 | -- | -- | 29.55K | 0.01% | $2.88M |
| -- | African Development Bank 5.75% 12/31/2079 | -- | -- | 31.05K | 0.01% | $3.03M |
| -- | Northwest Natural Holding Co 7.00% 09/15/2055 | -- | -- | 28.60K | 0.01% | $2.90M |
| -- | LXP Industrial Trust 2.38% 10/01/2031 | -- | -- | 36.48K | 0.01% | $3.19M |
| -- | American Homes 4 Rent LP 5.50% 07/15/2034 | -- | -- | 32.88K | 0.01% | $3.26M |
| -- | Wisconsin Power and Light Co 5.38% 03/30/2034 | -- | -- | 31.13K | 0.01% | $3.10M |
| -- | WP Carey Inc 2.25% 04/01/2033 | -- | -- | 37.50K | 0.01% | $3.09M |
| -- | Santander Holdings USA Inc 6.34% 05/31/2035 | -- | -- | 29.99K | 0.01% | $3.10M |
| -- | nVent Finance Sarl 2.75% 11/15/2031 | -- | -- | 34.75K | 0.01% | $3.06M |
| -- | Store Capital LLC 2.70% 12/01/2031 | -- | -- | 35.23K | 0.01% | $3.06M |
| -- | National Fuel Gas Co 5.50% 05/15/2036 | -- | -- | 29.42K | 0.01% | $2.86M |
| -- | Thermo Fisher Scientific Inc 4.55% 06/15/2033 | -- | -- | 34.75K | 0.01% | $3.35M |
| -- | Huntington Bancshares Inc/OH 5.61% 01/28/2041 | -- | -- | 33.30K | 0.01% | $3.19M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.60% 02/15/2034 | -- | -- | 33.43K | 0.01% | $3.36M |
| -- | Royal Caribbean Cruises Ltd 5.55% 01/20/2034 | -- | -- | 32.03K | 0.01% | $3.18M |
| -- | Ameriprise Financial Inc 4.50% 05/13/2032 | -- | -- | 29.89K | 0.01% | $2.91M |
| -- | FirstEnergy Transmission LLC 5.00% 01/15/2035 | -- | -- | 30.00K | 0.01% | $2.89M |
| -- | Tractor Supply Co 5.20% 01/30/2032 | -- | -- | 30.00K | 0.01% | $2.99M |
| -- | Ameren Illinois Co 5.50% 09/15/2036 | -- | -- | 28.71K | 0.01% | $2.88M |
| -- | Toyota Motor Credit Corp 4.60% 03/11/2033 | -- | -- | 33.79K | 0.01% | $3.27M |
| -- | Air Products and Chemicals Inc 4.80% 03/03/2033 | -- | -- | 32.85K | 0.01% | $3.25M |
| -- | Extra Space Storage LP 5.35% 01/15/2035 | -- | -- | 33.80K | 0.01% | $3.33M |
| -- | Unilever Capital Corp 5.90% 11/15/2032 | -- | -- | 31.04K | 0.01% | $3.25M |
| -- | ERP Operating LP 5.00% 08/01/2035 | -- | -- | 32.65K | 0.01% | $3.17M |
| -- | Evergy Kansas Central Inc 5.30% 07/01/2036 | -- | -- | 33.20K | 0.01% | $3.26M |
| -- | Spire Missouri Inc 4.80% 02/15/2033 | -- | -- | 31.72K | 0.01% | $3.11M |
| -- | Public Service Electric and Gas Co 5.20% 08/01/2033 | -- | -- | 32.65K | 0.01% | $3.27M |
| -- | Mid-America Apartments LP 4.65% 01/15/2033 | -- | -- | 30.97K | 0.01% | $2.99M |
| -- | Lincoln National Corp 6.80% 07/15/2056 | -- | -- | 29.52K | 0.01% | $2.93M |
| -- | Prologis LP 2.25% 01/15/2032 | -- | -- | 34.24K | 0.01% | $2.97M |
| -- | Synchrony Financial 6.28% 07/31/2037 | -- | -- | 30.00K | 0.01% | $2.99M |
| -- | AutoNation Inc 2.40% 08/01/2031 | -- | -- | 34.88K | 0.01% | $3.04M |
| -- | Invitation Homes Operating Partnership LP 4.95% 02/01/2032 | -- | -- | 29.20K | 0.01% | $2.86M |
| -- | Blackstone Private Credit Fund 6.00% 11/22/2034 | -- | -- | 30.35K | 0.01% | $2.89M |
| -- | AbbVie Inc 5.20% 03/15/2035 | -- | -- | 29.46K | 0.01% | $2.92M |
| -- | Illinois State Toll Highway Authority 6.18% 01/01/2034 | -- | -- | 32.00K | 0.01% | $3.31M |
| -- | Arizona Public Service Co 6.35% 12/15/2032 | -- | -- | 29.43K | 0.01% | $3.09M |
| -- | Trustees of Columbia University in the City of New York/The 4.36% 10/01/2035 | -- | -- | 31.00K | 0.01% | $2.93M |
| -- | Alexandria Real Estate Equities Inc 7.25% 02/15/2057 | -- | -- | 29.56K | 0.01% | $2.95M |
| -- | Schlumberger Investment SA 4.80% 05/07/2033 | -- | -- | 32.86K | 0.01% | $3.21M |
| -- | Kreditanstalt fuer Wiederaufbau 04/18/2036 | -- | -- | 48.18K | 0.01% | $3.06M |
| -- | Eversource Energy 6.10% 08/15/2056 | -- | -- | 30.46K | 0.01% | $3.01M |
| -- | Jacobs Engineering Group Inc 5.90% 03/01/2033 | -- | -- | 30.05K | 0.01% | $3.06M |
| -- | Skyworks Solutions Inc 5.75% 01/10/2032 | -- | -- | 29.74K | 0.01% | $2.95M |
| -- | QUALCOMM Inc 4.25% 05/20/2032 | -- | -- | 31.96K | 0.01% | $3.09M |
| -- | Brixmor Operating Partnership LP 5.50% 02/15/2034 | -- | -- | 28.74K | 0.01% | $2.87M |
| -- | American Homes 4 Rent LP 3.63% 04/15/2032 | -- | -- | 31.31K | 0.01% | $2.86M |
| -- | Booking Holdings Inc 5.38% 05/07/2036 | -- | -- | 34.22K | 0.01% | $3.37M |
| -- | Wisconsin Power and Light Co 4.95% 04/01/2033 | -- | -- | 31.34K | 0.01% | $3.08M |
| -- | Piedmont Natural Gas Co Inc 5.40% 06/15/2033 | -- | -- | 28.75K | 0.01% | $2.89M |
| -- | State of California 6.00% 03/01/2033 | -- | -- | 31.00K | 0.01% | $3.27M |
| -- | Arizona Public Service Co 5.10% 03/15/2036 | -- | -- | 31.78K | 0.01% | $3.05M |
| -- | Mid-America Apartments LP 5.00% 03/15/2034 | -- | -- | 33.75K | 0.01% | $3.29M |
| -- | Toronto-Dominion Bank/The 2.00% 09/10/2031 | -- | -- | 32.70K | 0.01% | $2.85M |
| -- | TPG Operating Group II LP 5.88% 03/05/2034 | -- | -- | 32.10K | 0.01% | $3.23M |
| -- | Southern Power Co 4.90% 10/01/2035 | -- | -- | 34.56K | 0.01% | $3.27M |
| -- | Willis North America Inc 5.15% 03/15/2036 | -- | -- | 30.00K | 0.01% | $2.87M |
| -- | Canadian National Railway Co 4.75% 11/12/2035 | -- | -- | 30.69K | 0.01% | $2.95M |
| -- | GATX Corp 6.05% 03/15/2034 | -- | -- | 31.94K | 0.01% | $3.29M |
| -- | Crown Castle Inc 5.10% 05/01/2033 | -- | -- | 31.07K | 0.01% | $3.02M |
| -- | Enbridge Inc 5.20% 11/20/2035 | -- | -- | 30.85K | 0.01% | $2.99M |
| -- | Hexcel Corp 5.88% 02/26/2035 | -- | -- | 33.40K | 0.01% | $3.37M |
| -- | Public Service Electric and Gas Co 5.40% 08/01/2036 | -- | -- | 29.27K | 0.01% | $2.92M |
| -- | Prudential Financial Inc 6.25% 06/15/2056 | -- | -- | 29.97K | 0.01% | $2.95M |
| -- | Duke Energy Carolinas LLC 4.85% 01/15/2034 | -- | -- | 33.30K | 0.01% | $3.24M |
| -- | Rollins Inc 5.25% 02/24/2035 | -- | -- | 30.35K | 0.01% | $2.95M |
| -- | Barclays PLC 5.21% 02/24/2037 | -- | -- | 34.09K | 0.01% | $3.23M |
| -- | Intercontinental Exchange Inc 5.40% 09/01/2036 | -- | -- | 31.08K | 0.01% | $3.09M |
| -- | Microsoft Corp 3.45% 08/08/2036 | -- | -- | 33.13K | 0.01% | $2.89M |
| -- | Tucson Electric Power Co 3.25% 05/15/2032 | -- | -- | 35.44K | 0.01% | $3.21M |
| -- | Intercontinental Exchange Inc 5.15% 09/01/2033 | -- | -- | 33.67K | 0.01% | $3.35M |
| -- | Arthur J Gallagher & Co 5.00% 02/15/2032 | -- | -- | 33.16K | 0.01% | $3.27M |
| -- | TD SYNNEX Corp 6.10% 04/12/2034 | -- | -- | 33.00K | 0.01% | $3.36M |
| -- | Wisconsin Electric Power Co 4.60% 10/01/2034 | -- | -- | 32.91K | 0.01% | $3.15M |
| -- | Entergy Arkansas LLC 5.30% 09/15/2033 | -- | -- | 30.77K | 0.01% | $3.08M |
| -- | Verisk Analytics Inc 5.25% 06/05/2034 | -- | -- | 34.25K | 0.01% | $3.36M |
| -- | Lazard Group LLC 5.63% 08/01/2035 | -- | -- | 31.06K | 0.01% | $3.05M |
| -- | American International Group Inc 3.88% 01/15/2035 | -- | -- | 37.40K | 0.01% | $3.36M |
| -- | Diageo Investment Corp 5.63% 04/15/2035 | -- | -- | 30.01K | 0.01% | $3.05M |
| -- | Republic Services Inc 1.75% 02/15/2032 | -- | -- | 34.48K | 0.01% | $2.91M |
| -- | American Electric Power Co Inc 5.95% 11/01/2032 | -- | -- | 30.20K | 0.01% | $3.12M |
| -- | IPALCO Enterprises Inc 5.75% 04/01/2034 | -- | -- | 31.55K | 0.01% | $3.09M |
| -- | Sumitomo Mitsui Financial Group Inc 5.14% 07/07/2034 | -- | -- | 34.00K | 0.01% | $3.33M |
| -- | Consolidated Edison Co of New York Inc 5.38% 05/15/2034 | -- | -- | 25.61K | 0.01% | $2.56M |
| -- | ConocoPhillips 5.90% 10/15/2032 | -- | -- | 25.51K | 0.01% | $2.67M |
| -- | Kilroy Realty LP 2.65% 11/15/2033 | -- | -- | 30.50K | 0.01% | $2.44M |
| -- | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | -- | -- | 29.00K | 0.01% | $2.81M |
| -- | American Airlines 2019-1 Class AA Pass Through Trust 3.15% 02/15/2032 | -- | -- | 26.83K | 0.01% | $2.48M |
| -- | Philip Morris International Inc 4.90% 11/01/2034 | -- | -- | 28.82K | 0.01% | $2.80M |
| -- | UDR Inc 2.10% 06/15/2033 | -- | -- | 30.70K | 0.01% | $2.50M |
| -- | Georgia Power Co 5.25% 03/15/2034 | -- | -- | 25.06K | 0.01% | $2.50M |
| -- | Vertiv Holdings Co 4.85% 03/15/2036 | -- | -- | 28.44K | 0.01% | $2.69M |
| -- | CGI Inc 2.30% 09/14/2031 | -- | -- | 30.15K | 0.01% | $2.60M |
| -- | State of California 5.15% 09/01/2034 | -- | -- | 25.75K | 0.01% | $2.60M |
| -- | Florida Power & Light Co 5.63% 04/01/2034 | -- | -- | 25.98K | 0.01% | $2.65M |
| -- | Global Payments Inc 5.40% 03/15/2033 | -- | -- | 29.14K | 0.01% | $2.83M |
| -- | Commonwealth Edison Co 4.90% 02/01/2033 | -- | -- | 25.35K | 0.01% | $2.50M |
| -- | Unum Group 5.25% 12/15/2035 | -- | -- | 25.49K | 0.01% | $2.45M |
| -- | General Motors Financial Co Inc 6.10% 01/07/2034 | -- | -- | 27.19K | 0.01% | $2.79M |
| -- | Motorola Solutions Inc 5.65% 08/17/2036 | -- | -- | 26.00K | 0.01% | $2.59M |
| -- | Dominion Energy South Carolina Inc 6.63% 02/01/2032 | -- | -- | 25.17K | 0.01% | $2.70M |
| -- | Southern California Gas Co 5.50% 09/01/2036 | -- | -- | 27.78K | 0.01% | $2.75M |
| -- | Cardinal Health Inc 5.45% 02/15/2034 | -- | -- | 26.15K | 0.01% | $2.62M |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034 | -- | -- | 28.11K | 0.01% | $2.75M |
| -- | Toronto-Dominion Bank/The 5.30% 01/30/2032 | -- | -- | 26.85K | 0.01% | $2.70M |
| -- | General Motors Financial Co Inc 5.45% 09/06/2034 | -- | -- | 26.94K | 0.01% | $2.64M |
| -- | Travelers Cos Inc/The 5.05% 07/24/2035 | -- | -- | 25.58K | 0.01% | $2.49M |
| -- | Philip Morris International Inc 4.88% 04/29/2036 | -- | -- | 26.87K | 0.01% | $2.57M |
| -- | PepsiCo Inc 4.80% 07/17/2034 | -- | -- | 28.15K | 0.01% | $2.77M |
| -- | Dow Chemical Co/The 5.65% 03/15/2036 | -- | -- | 25.25K | 0.01% | $2.48M |
| -- | RPM International Inc 2.95% 01/15/2032 | -- | -- | 28.53K | 0.01% | $2.55M |
| -- | Public Storage Operating Co 5.15% 08/15/2036 | -- | -- | 24.50K | 0.01% | $2.38M |
| -- | Newmont Corp 5.88% 04/01/2035 | -- | -- | 25.70K | 0.01% | $2.66M |
| -- | Ferguson Enterprises Inc 5.60% 08/14/2036 | -- | -- | 27.50K | 0.01% | $2.74M |
| -- | Cheniere Energy Inc 5.20% 07/30/2036 | -- | -- | 25.60K | 0.01% | $2.47M |
| -- | Entergy Louisiana LLC 2.35% 06/15/2032 | -- | -- | 31.28K | 0.01% | $2.69M |
| -- | Kellanova 5.25% 03/01/2033 | -- | -- | 23.50K | 0.01% | $2.36M |
| -- | Ameren Illinois Co 3.85% 09/01/2032 | -- | -- | 28.49K | 0.01% | $2.66M |
| -- | Fairfax Financial Holdings Ltd 5.75% 05/20/2035 | -- | -- | 28.45K | 0.01% | $2.85M |
| -- | Providence St Joseph Health Obligated Group 5.40% 10/01/2033 | -- | -- | 24.71K | 0.01% | $2.48M |
| -- | Boeing Co/The 3.25% 02/01/2035 | -- | -- | 30.60K | 0.01% | $2.60M |
| -- | Florida Power & Light Co 5.13% 06/01/2036 | -- | -- | 27.58K | 0.01% | $2.69M |
| -- | Interstate Power and Light Co 4.95% 09/30/2034 | -- | -- | 28.81K | 0.01% | $2.77M |
| -- | Dow Chemical Co/The 6.30% 03/15/2033 | -- | -- | 24.07K | 0.01% | $2.51M |
| -- | Anheuser-Busch InBev Finance Inc 4.70% 02/01/2036 | -- | -- | 28.22K | 0.01% | $2.67M |
| -- | Ford Motor Credit Co LLC 5.87% 10/31/2035 | -- | -- | 27.31K | 0.01% | $2.64M |
| -- | Kennametal Inc 5.80% 05/28/2036 | -- | -- | 24.35K | 0.01% | $2.40M |
| -- | Cedars-Sinai Health System 2.29% 08/15/2031 | -- | -- | 27.20K | 0.01% | $2.41M |
| -- | Booz Allen Hamilton Inc 5.90% 01/30/2034 | -- | -- | 27.50K | 0.01% | $2.71M |
| -- | Electronic Arts Inc 1.85% 02/15/2031 | -- | -- | 26.00K | 0.01% | $2.44M |
| -- | Martin Marietta Materials Inc 5.20% 01/30/2032 | -- | -- | 23.57K | 0.01% | $2.36M |
| -- | AutoZone Inc 6.55% 11/01/2033 | -- | -- | 25.66K | 0.01% | $2.74M |
| -- | NSTAR Electric Co 5.20% 05/15/2036 | -- | -- | 23.84K | 0.01% | $2.33M |
| -- | JetBlue 2019-1 Class AA Pass Through Trust 2.75% 05/15/2032 | -- | -- | 31.60K | 0.01% | $2.78M |
| -- | Nutrien Ltd 5.35% 05/29/2036 | -- | -- | 25.95K | 0.01% | $2.54M |
| -- | Phillips 66 Co 4.95% 03/15/2035 | -- | -- | 24.36K | 0.01% | $2.37M |
| -- | Broadstone Net Lease LLC 2.60% 09/15/2031 | -- | -- | 30.18K | 0.01% | $2.65M |
| -- | Hubbell Inc 4.80% 11/15/2035 | -- | -- | 29.99K | 0.01% | $2.84M |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | -- | -- | 27.54K | 0.01% | $2.63M |
| -- | Flowserve Corp 2.80% 01/15/2032 | -- | -- | 30.13K | 0.01% | $2.65M |
| -- | General Motors Financial Co Inc 5.45% 01/08/2036 | -- | -- | 25.89K | 0.01% | $2.52M |
| -- | FirstEnergy Transmission LLC 4.75% 01/15/2033 | -- | -- | 28.20K | 0.01% | $2.72M |
| -- | Las Vegas Sands Corp 5.65% 05/18/2033 | -- | -- | 28.13K | 0.01% | $2.77M |
| -- | American Honda Finance Corp 5.20% 04/08/2033 | -- | -- | 28.53K | 0.01% | $2.81M |
| -- | State of California 4.35% 11/01/2032 | -- | -- | 27.00K | 0.01% | $2.62M |
| -- | CenterPoint Energy Houston Electric LLC 3.00% 03/01/2032 | -- | -- | 29.25K | 0.01% | $2.64M |
| -- | Starbucks Corp 4.80% 02/15/2033 | -- | -- | 23.45K | 0.00% | $2.30M |
| -- | Brixmor Operating Partnership LP 5.20% 04/01/2032 | -- | -- | 23.30K | 0.00% | $2.31M |
| -- | Eastman Chemical Co 5.75% 03/08/2033 | -- | -- | 19.31K | 0.00% | $1.97M |
| -- | Spire Missouri Inc 5.15% 08/15/2034 | -- | -- | 21.12K | 0.00% | $2.09M |
| -- | American Honda Finance Corp 5.10% 01/08/2036 | -- | -- | 22.36K | 0.00% | $2.15M |
| -- | Target Corp 4.50% 09/15/2032 | -- | -- | 20.65K | 0.00% | $2.03M |
| -- | Piedmont Operating Partnership LP 2.75% 04/01/2032 | -- | -- | 22.91K | 0.00% | $1.95M |
| -- | State Street Corp 2.62% 02/07/2033 | -- | -- | 22.43K | 0.00% | $1.98M |
| -- | Bank of New York Mellon Corp/The 5.61% 07/21/2039 | -- | -- | 23.05K | 0.00% | $2.30M |
| -- | Southern California Edison Co 4.95% 09/15/2031 | -- | -- | 23.61K | 0.00% | $2.31M |
| -- | Target Corp 4.40% 01/15/2033 | -- | -- | 21.05K | 0.00% | $2.04M |
| -- | New Hampshire Business Finance Authority 3.30% 04/01/2032 | -- | -- | 26.50K | 0.00% | $1.94M |
| -- | UDR Inc 2.10% 08/01/2032 | -- | -- | 26.73K | 0.00% | $2.24M |
| -- | ONE Gas Inc 5.45% 09/01/2036 | -- | -- | 18.54K | 0.00% | $1.84M |
| -- | Vylor Inc 5.63% 08/15/2036 | -- | -- | 20.25K | 0.00% | $2.02M |
| -- | Amazon.com Inc 4.80% 12/05/2034 | -- | -- | 21.29K | 0.00% | $2.07M |
| -- | Kimco Realty OP LLC 2.25% 12/01/2031 | -- | -- | 22.72K | 0.00% | $1.98M |
| -- | Southern California Edison Co 5.63% 02/01/2036 | -- | -- | 21.75K | 0.00% | $2.12M |
| -- | Entergy Texas Inc 5.20% 06/15/2036 | -- | -- | 19.65K | 0.00% | $1.91M |
| -- | Public Storage Operating Co 4.70% 02/01/2032 | -- | -- | 22.34K | 0.00% | $2.19M |
| -- | LYB International Finance III LLC 6.15% 05/15/2035 | -- | -- | 21.14K | 0.00% | $2.15M |
| -- | Walmart Inc 4.45% 04/30/2033 | -- | -- | 23.14K | 0.00% | $2.25M |
| -- | Arizona Public Service Co 5.50% 09/01/2035 | -- | -- | 21.50K | 0.00% | $2.15M |
| -- | Xylem Inc/NY 5.45% 06/01/2036 | -- | -- | 20.26K | 0.00% | $2.02M |
| -- | Corebridge Financial Inc 6.05% 09/15/2033 | -- | -- | 20.65K | 0.00% | $2.12M |
| -- | Voya Financial Inc 5.00% 09/20/2034 | -- | -- | 20.92K | 0.00% | $2.02M |
| -- | Alabama Power Co 5.10% 04/02/2035 | -- | -- | 23.55K | 0.00% | $2.32M |
| -- | American Tower Corp 5.45% 02/15/2034 | -- | -- | 22.87K | 0.00% | $2.28M |
| -- | Regency Centers LP 4.50% 03/15/2033 | -- | -- | 19.61K | 0.00% | $1.87M |
| -- | Xylem Inc/NY 5.20% 06/01/2033 | -- | -- | 20.16K | 0.00% | $2.00M |
| -- | Albemarle Corp 5.05% 06/01/2032 | -- | -- | 20.08K | 0.00% | $1.97M |
| -- | American Financial Group Inc/OH 5.00% 09/23/2035 | -- | -- | 23.12K | 0.00% | $2.18M |
| -- | TPG Operating Group II LP 5.38% 01/15/2036 | -- | -- | 21.10K | 0.00% | $2.02M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.00% 09/16/2031 | -- | -- | 24.94K | 0.00% | $2.16M |
| -- | Invitation Homes Operating Partnership LP 2.70% 01/15/2034 | -- | -- | 24.68K | 0.00% | $2.04M |
| -- | United Airlines 2019-2 Class AA Pass Through Trust 2.70% 05/01/2032 | -- | -- | 22.37K | 0.00% | $2.02M |
| -- | Marriott International Inc/MD 4.50% 05/01/2033 | -- | -- | 23.18K | 0.00% | $2.21M |
| -- | Cardinal Health Inc 5.15% 09/15/2035 | -- | -- | 23.70K | 0.00% | $2.31M |
| -- | Korea Development Bank/The 2.00% 10/25/2031 | -- | -- | 21.01K | 0.00% | $1.84M |
| -- | Marriott International Inc/MD 4.50% 10/15/2031 | -- | -- | 23.67K | 0.00% | $2.30M |
| -- | Flowserve Corp 5.70% 05/15/2036 | -- | -- | 22.50K | 0.00% | $2.22M |
| -- | Duke Energy Florida LLC 5.88% 11/15/2033 | -- | -- | 19.25K | 0.00% | $1.99M |
| -- | Starbucks Corp 5.00% 02/15/2034 | -- | -- | 20.53K | 0.00% | $2.02M |
| -- | Elevance Health Inc 5.95% 12/15/2034 | -- | -- | 19.91K | 0.00% | $2.05M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.08% 06/01/2031 | -- | -- | 18.04K | 0.00% | $1.82M |
| -- | Wyeth LLC 6.00% 02/15/2036 | -- | -- | 20.55K | 0.00% | $2.14M |
| -- | American Tower Corp 5.90% 11/15/2033 | -- | -- | 19.05K | 0.00% | $1.95M |
| -- | Concentrix Corp 6.85% 08/02/2033 | -- | -- | 23.00K | 0.00% | $2.22M |
| -- | Potomac Electric Power Co 5.20% 03/15/2034 | -- | -- | 23.00K | 0.00% | $2.28M |
| -- | GATX Corp 6.90% 05/01/2034 | -- | -- | 21.17K | 0.00% | $2.29M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034 | -- | -- | 21.16K | 0.00% | $2.08M |
| -- | Fortune Brands Innovations Inc 4.00% 03/25/2032 | -- | -- | 22.84K | 0.00% | $2.14M |
| -- | Public Service Co of Oklahoma 5.40% 02/15/2034 | -- | -- | 18.91K | 0.00% | $1.88M |
| -- | Royalty Pharma PLC 5.40% 09/02/2034 | -- | -- | 19.39K | 0.00% | $1.92M |
| -- | Kite Realty Group LP 5.20% 08/15/2032 | -- | -- | 20.10K | 0.00% | $1.99M |
| -- | CommonSpirit Health 4.83% 09/01/2035 | -- | -- | 21.10K | 0.00% | $2.01M |
| -- | Skyworks Solutions Inc 6.25% 08/10/2036 | -- | -- | 14.47K | 0.00% | $1.42M |
| -- | Southern Co Gas Capital Corp 5.10% 09/15/2035 | -- | -- | 16.67K | 0.00% | $1.61M |
| -- | Agree LP 5.63% 06/15/2034 | -- | -- | 17.32K | 0.00% | $1.74M |
| -- | Regency Centers LP 5.10% 01/15/2035 | -- | -- | 14.00K | 0.00% | $1.37M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034 | -- | -- | 16.77K | 0.00% | $1.79M |
| -- | MasTec Inc 5.85% 09/30/2036 | -- | -- | 17.50K | 0.00% | $1.73M |
| -- | Essential Properties LP 5.40% 12/01/2035 | -- | -- | 17.56K | 0.00% | $1.70M |
| -- | Public Storage Operating Co 5.00% 12/15/2035 | -- | -- | 17.91K | 0.00% | $1.74M |
| -- | Evergy Inc 6.40% 02/15/2057 | -- | -- | 14.50K | 0.00% | $1.46M |
| -- | State of California 4.50% 04/01/2033 | -- | -- | 15.35K | 0.00% | $1.50M |
| -- | UnitedHealth Group Inc 4.63% 07/15/2035 | -- | -- | 16.55K | 0.00% | $1.57M |
| -- | Bank of America Corp 2.57% 10/20/2032 | -- | -- | 16.26K | 0.00% | $1.43M |
| -- | Darden Restaurants Inc 6.30% 10/10/2033 | -- | -- | 16.82K | 0.00% | $1.76M |
| -- | Boardwalk Pipelines LP 3.60% 09/01/2032 | -- | -- | 19.48K | 0.00% | $1.78M |
| -- | JetBlue 2020-1 Class A Pass Through Trust 4.00% 11/15/2032 | -- | -- | 14.32K | 0.00% | $1.33M |
| -- | Sands China Ltd 3.25% 08/08/2031 | -- | -- | 16.50K | 0.00% | $1.49M |
| -- | Ecolab Inc 5.00% 09/01/2035 | -- | -- | 13.40K | 0.00% | $1.31M |
| -- | Old Republic International Corp 5.75% 03/28/2034 | -- | -- | 14.05K | 0.00% | $1.41M |
| -- | Jefferies Financial Group Inc 2.75% 10/15/2032 | -- | -- | 17.30K | 0.00% | $1.46M |
| -- | Korea Development Bank/The 5.63% 10/23/2033 | -- | -- | 15.60K | 0.00% | $1.63M |
| -- | Progressive Corp/The 3.00% 03/15/2032 | -- | -- | 17.70K | 0.00% | $1.60M |
| -- | PeaceHealth Obligated Group 4.86% 11/15/2032 | -- | -- | 16.40K | 0.00% | $1.61M |
| -- | HEICO Corp 5.40% 08/01/2036 | -- | -- | 13.41K | 0.00% | $1.32M |
| -- | HA Sustainable Infrastructure Capital Inc 6.00% 03/15/2036 | -- | -- | 16.64K | 0.00% | $1.62M |
| -- | Leidos Inc 5.50% 03/15/2035 | -- | -- | 14.05K | 0.00% | $1.39M |
| -- | Jabil Inc 4.75% 02/01/2033 | -- | -- | 16.47K | 0.00% | $1.58M |
| -- | Huntington Bancshares Inc/OH 5.02% 05/17/2033 | -- | -- | 15.77K | 0.00% | $1.54M |
| -- | Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/01/2032 | -- | -- | 17.50K | 0.00% | $1.79M |
| -- | Consumers Energy Co 4.63% 05/15/2033 | -- | -- | 14.10K | 0.00% | $1.36M |
| -- | Southern Co Gas Capital Corp 6.05% 09/15/2056 | -- | -- | 16.53K | 0.00% | $1.64M |
| -- | T-Mobile USA Inc 4.63% 01/15/2033 | -- | -- | 9.87K | 0.00% | $947.04K |
| -- | T-Mobile USA Inc 6.70% 12/15/2033 | -- | -- | 8.81K | 0.00% | $943.87K |
| -- | State Street Corp 4.67% 10/22/2032 | -- | -- | 10.73K | 0.00% | $1.05M |
| -- | Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032 | -- | -- | 14.78K | 0.00% | $1.29M |
| -- | ERP Operating LP 4.95% 10/01/2031 | -- | -- | 10.92K | 0.00% | $1.08M |
| -- | Spire Inc 4.60% 09/01/2031 | -- | -- | 12.50K | 0.00% | $1.22M |
| -- | Kraft Heinz Foods Co 6.75% 03/15/2032 | -- | -- | 11.49K | 0.00% | $1.23M |
| -- | County of Cook IL 6.23% 11/15/2034 | -- | -- | 9.25K | 0.00% | $956.27K |
| -- | Progressive Corp/The 6.25% 12/01/2032 | -- | -- | 9.43K | 0.00% | $1.00M |
| -- | S&P Global Inc 4.80% 12/04/2035 | -- | -- | 13.54K | 0.00% | $1.29M |
| -- | Hewlett Packard Enterprise Co 6.20% 10/15/2035 | -- | -- | 8.95K | 0.00% | $937.79K |
| -- | BOKF NA 6.11% 11/06/2040 | -- | -- | 10.35K | 0.00% | $1.04M |
| -- | Synthetic Cash - ZVGI USD | -- | -- | 1.11M | 0.00% | $1.11M |
| -- | Zimmer Biomet Holdings Inc 5.50% 02/19/2035 | -- | -- | 9.76K | 0.00% | $972.93K |
| -- | Hershey Co/The 5.10% 02/24/2035 | -- | -- | 12.92K | 0.00% | $1.29M |
| -- | Essential Utilities Inc 5.13% 03/15/2036 | -- | -- | 11.00K | 0.00% | $1.06M |
| -- | Rio Tinto Alcan Inc 5.75% 06/01/2035 | -- | -- | 9.28K | 0.00% | $947.38K |
| -- | Intel Corp 5.15% 02/21/2034 | -- | -- | 11.31K | 0.00% | $1.10M |
| -- | State Street Corp 4.42% 05/13/2033 | -- | -- | 9.52K | 0.00% | $916.86K |
| -- | Kinder Morgan Energy Partners LP 7.30% 08/15/2033 | -- | -- | 9.39K | 0.00% | $1.04M |
| -- | Maple Parent Holdings Corp 5.70% 03/26/2036 | -- | -- | 12.30K | 0.00% | $1.21M |
| -- | Kinder Morgan Energy Partners LP 5.80% 03/15/2035 | -- | -- | 9.43K | 0.00% | $957.45K |
| -- | Norfolk Southern Corp 4.45% 03/01/2033 | -- | -- | 8.40K | 0.00% | $810.25K |
| -- | State of California 5.75% 10/01/2031 | -- | -- | 12.00K | 0.00% | $1.25M |
| -- | ERP Operating LP 5.45% 10/01/2036 | -- | -- | 11.52K | 0.00% | $1.14M |
| -- | Johnson & Johnson 4.95% 06/01/2034 | -- | -- | 9.26K | 0.00% | $933.71K |
| -- | Mondelez International Inc 1.88% 10/15/2032 | -- | -- | 10.18K | 0.00% | $859.26K |
| -- | Duke Energy Indiana LLC 4.95% 03/15/2036 | -- | -- | 8.31K | 0.00% | $797.39K |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032 | -- | -- | 12.70K | 0.00% | $1.20M |
| -- | McCormick & Co Inc/MD 4.95% 04/15/2033 | -- | -- | 6.84K | 0.00% | $669.25K |
| -- | Royal Bank of Canada 5.00% 05/02/2033 | -- | -- | 4.59K | 0.00% | $454.30K |
| -- | Simon Property Group LP 2.65% 02/01/2032 | -- | -- | 8.50K | 0.00% | $750.16K |
| -- | Stanley Black & Decker Inc 3.00% 05/15/2032 | -- | -- | 3.91K | 0.00% | $348.12K |
| -- | PG&E Wildfire Recovery Funding LLC 3.59% 06/01/2030 | -- | -- | 6.98K | 0.00% | $681.23K |
| -- | Dow Chemical Co/The 5.15% 02/15/2034 | -- | -- | 5.99K | 0.00% | $582.42K |
| -- | Marriott International Inc/MD 2.75% 10/15/2033 | -- | -- | 5.55K | 0.00% | $473.88K |
| -- | Charles Schwab Corp/The 1.95% 12/01/2031 | -- | -- | 3.60K | 0.00% | $309.69K |
| -- | Exelon Corp 3.35% 03/15/2032 | -- | -- | 4.60K | 0.00% | $419.75K |
| -- | Comcast Corp 5.50% 11/15/2032 | -- | -- | 5.83K | 0.00% | $591.32K |
| -- | CenterPoint Energy Resources Corp 4.40% 07/01/2032 | -- | -- | 7.01K | 0.00% | $673.51K |
| -- | HP Inc 5.50% 01/15/2033 | -- | -- | 4.24K | 0.00% | $426.02K |
| -- | Commonwealth of Massachusetts 4.11% 07/15/2031 | -- | -- | 5.46K | 0.00% | $534.62K |
| -- | Weyerhaeuser Co 7.38% 03/15/2032 | -- | -- | 6.72K | 0.00% | $738.60K |
| -- | Wells Fargo & Co 5.38% 02/07/2035 | -- | -- | 3.78K | 0.00% | $380.03K |
| -- | San Jose Redevelopment Agency Successor Agency 3.38% 08/01/2034 | -- | -- | 7.75K | 0.00% | $711.26K |
| -- | MidAmerican Energy Co 5.75% 11/01/2035 | -- | -- | 3.15K | 0.00% | $323.99K |
| -- | Entergy Louisiana LLC 4.00% 03/15/2033 | -- | -- | 3.22K | 0.00% | $299.78K |
| -- | International Business Machines Corp 2.72% 02/09/2032 | -- | -- | 5.25K | 0.00% | $463.45K |
| -- | International Bank for Reconstruction & Development 4.75% 02/15/2035 | -- | -- | 2.65K | 0.00% | $265.67K |
| -- | Williamsburg Economic Development Authority 4.96% 11/01/2035 | -- | -- | 5.35K | 0.00% | $522.70K |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 2.63% 11/15/2031 | -- | -- | 1.05K | 0.00% | $92.50K |
| -- | Regency Centers LP 5.00% 07/15/2032 | -- | -- | 500 | 0.00% | $49.50K |
| -- | Rio Tinto Finance USA PLC 5.00% 03/09/2033 | -- | -- | 1.15K | 0.00% | $114.21K |
| -- | Intercontinental Exchange Inc 3.10% 09/15/2027 | -- | -- | 5 | 0.00% | $493.69 |
| -- | ERP Operating LP 5.35% 06/01/2034 | -- | -- | 840 | 0.00% | $83.93K |
| -- | GATX Corp 3.50% 06/01/2032 | -- | -- | 330 | 0.00% | $30.15K |
| -- | Enstar Group Ltd 4.95% 06/01/2029 | -- | -- | 5 | 0.00% | $496.09 |
| -- | Synthetic Cash - CESR USD | -- | -- | 86.00K | 0.00% | $86.00K |
| -- | Public Service Enterprise Group Inc 2.45% 11/15/2031 | -- | -- | 750 | 0.00% | $65.76K |
| -- | Toyota Motor Credit Corp 4.80% 01/11/2036 | -- | -- | 2.08K | 0.00% | $199.58K |
| -- | Realty Income Corp 2.70% 02/15/2032 | -- | -- | 700 | 0.00% | $61.71K |
| -- | Procter & Gamble Co/The 4.05% 01/26/2033 | -- | -- | 1.55K | 0.00% | $149.19K |
