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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Note/Bond 4.38% 08/31/2031 | -- | -- | 14.15M | 1.98% | $1.41B |
| -- | United States Treasury Note/Bond 3.50% 01/31/2028 | -- | -- | 7.87M | 1.10% | $778.77M |
| -- | United States Treasury Note/Bond 3.38% 12/31/2027 | -- | -- | 6.26M | 0.87% | $618.81M |
| -- | United States Treasury Note/Bond 4.00% 02/28/2030 | -- | -- | 6.16M | 0.85% | $607.08M |
| -- | United States Treasury Note/Bond 4.13% 06/30/2028 | -- | -- | 5.80M | 0.81% | $578.15M |
| -- | United States Treasury Note/Bond 4.13% 08/31/2028 | -- | -- | 5.72M | 0.80% | $570.08M |
| -- | United States Treasury Note/Bond 4.38% 07/31/2031 | -- | -- | 5.61M | 0.79% | $558.28M |
| -- | United States Treasury Note/Bond 0.88% 11/15/2030 | -- | -- | 6.38M | 0.78% | $550.85M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2028 | -- | -- | 5.44M | 0.76% | $540.75M |
| -- | United States Treasury Note/Bond 1.13% 02/15/2031 | -- | -- | 6.12M | 0.75% | $530.46M |
| -- | United States Treasury Note/Bond 3.38% 11/30/2027 | -- | -- | 5.28M | 0.73% | $521.84M |
| -- | United States Treasury Note/Bond 4.13% 05/31/2031 | -- | -- | 5.28M | 0.73% | $520.27M |
| -- | United States Treasury Note/Bond 4.38% 12/31/2029 | -- | -- | 5.19M | 0.73% | $518.32M |
| -- | United States Treasury Note/Bond 0.63% 08/15/2030 | -- | -- | 5.94M | 0.72% | $512.18M |
| -- | United States Treasury Note/Bond 3.50% 09/30/2029 | -- | -- | 5.24M | 0.72% | $510.21M |
| -- | United States Treasury Note/Bond 4.25% 07/31/2028 | -- | -- | 5.10M | 0.72% | $509.34M |
| -- | United States Treasury Note/Bond 1.63% 05/15/2031 | -- | -- | 5.79M | 0.72% | $508.84M |
| -- | MKTLIQ 12/31/2049 | -- | -- | 4.95M | 0.70% | $494.79M |
| -- | United States Treasury Note/Bond 3.50% 10/31/2027 | -- | -- | 4.96M | 0.69% | $491.48M |
| -- | United States Treasury Note/Bond 4.13% 11/30/2029 | -- | -- | 4.89M | 0.68% | $484.74M |
| -- | United States Treasury Note/Bond 3.88% 07/31/2030 | -- | -- | 4.95M | 0.68% | $484.81M |
| -- | United States Treasury Note/Bond 3.75% 04/30/2028 | -- | -- | 4.80M | 0.67% | $475.53M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2029 | -- | -- | 4.72M | 0.66% | $468.34M |
| -- | United States Treasury Note/Bond 3.63% 09/30/2030 | -- | -- | 4.64M | 0.63% | $449.89M |
| -- | United States Treasury Note/Bond 4.00% 05/31/2028 | -- | -- | 4.41M | 0.62% | $438.27M |
| -- | United States Treasury Note/Bond 4.25% 01/31/2030 | -- | -- | 4.36M | 0.61% | $432.97M |
| -- | United States Treasury Note/Bond 3.50% 11/30/2030 | -- | -- | 4.50M | 0.61% | $432.88M |
| -- | United States Treasury Note/Bond 4.63% 04/30/2029 | -- | -- | 4.29M | 0.61% | $431.34M |
| -- | United States Treasury Note/Bond 4.00% 12/15/2027 | -- | -- | 4.33M | 0.61% | $431.08M |
| -- | United States Treasury Note/Bond 4.00% 03/31/2030 | -- | -- | 4.35M | 0.60% | $429.13M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2029 | -- | -- | 4.36M | 0.60% | $426.68M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2030 | -- | -- | 4.40M | 0.60% | $426.25M |
| -- | United States Treasury Note/Bond 3.38% 02/29/2028 | -- | -- | 4.26M | 0.59% | $420.62M |
| -- | United States Treasury Note/Bond 4.00% 05/31/2030 | -- | -- | 4.16M | 0.58% | $409.86M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2029 | -- | -- | 4.12M | 0.57% | $407.15M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2029 | -- | -- | 4.06M | 0.57% | $404.24M |
| -- | United States Treasury Note/Bond 3.75% 01/31/2031 | -- | -- | 4.15M | 0.57% | $403.37M |
| -- | United States Treasury Note/Bond 0.63% 05/15/2030 | -- | -- | 4.49M | 0.55% | $390.70M |
| -- | United States Treasury Note/Bond 4.50% 05/31/2029 | -- | -- | 3.89M | 0.55% | $390.05M |
| -- | United States Treasury Note/Bond 3.88% 04/30/2030 | -- | -- | 3.96M | 0.55% | $388.85M |
| -- | United States Treasury Note/Bond 3.88% 06/30/2030 | -- | -- | 3.96M | 0.55% | $387.81M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2031 | -- | -- | 3.96M | 0.54% | $386.43M |
| -- | United States Treasury Note/Bond 3.88% 04/30/2031 | -- | -- | 3.91M | 0.54% | $380.82M |
| -- | United States Treasury Note/Bond 4.13% 11/15/2027 | -- | -- | 3.80M | 0.53% | $378.95M |
| -- | United States Treasury Note/Bond 3.63% 10/31/2030 | -- | -- | 3.89M | 0.53% | $376.73M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2029 | -- | -- | 3.78M | 0.53% | $375.76M |
| -- | United States Treasury Note/Bond 3.88% 10/15/2027 | -- | -- | 3.77M | 0.53% | $375.03M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2029 | -- | -- | 3.71M | 0.52% | $369.43M |
| -- | United States Treasury Note/Bond 1.13% 02/29/2028 | -- | -- | 3.86M | 0.52% | $367.98M |
| -- | United States Treasury Note/Bond 2.25% 11/15/2027 | -- | -- | 3.75M | 0.52% | $366.32M |
| -- | United States Treasury Note/Bond 2.75% 02/15/2028 | -- | -- | 3.71M | 0.51% | $363.36M |
| -- | United States Treasury Note/Bond 3.50% 02/28/2031 | -- | -- | 3.78M | 0.51% | $362.74M |
| -- | United States Treasury Note/Bond 2.88% 08/15/2028 | -- | -- | 3.73M | 0.51% | $362.83M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2028 | -- | -- | 3.71M | 0.51% | $362.42M |
| -- | United States Treasury Note/Bond 4.25% 01/15/2028 | -- | -- | 3.61M | 0.51% | $360.79M |
| -- | United States Treasury Note/Bond 0.75% 01/31/2028 | -- | -- | 3.78M | 0.51% | $360.13M |
| -- | United States Treasury Note/Bond 3.75% 04/15/2028 | -- | -- | 3.61M | 0.50% | $357.64M |
| -- | United States Treasury Note/Bond 3.88% 03/15/2028 | -- | -- | 3.60M | 0.50% | $357.29M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2029 | -- | -- | 3.60M | 0.50% | $356.74M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2028 | -- | -- | 3.60M | 0.50% | $355.42M |
| -- | United States Treasury Note/Bond 4.25% 02/15/2028 | -- | -- | 3.56M | 0.50% | $355.94M |
| -- | United States Treasury Note/Bond 1.25% 04/30/2028 | -- | -- | 3.70M | 0.50% | $351.96M |
| -- | United States Treasury Note/Bond 3.63% 12/31/2030 | -- | -- | 3.61M | 0.49% | $349.28M |
| -- | United States Treasury Note/Bond 1.38% 12/31/2028 | -- | -- | 3.73M | 0.49% | $348.22M |
| -- | United States Treasury Note/Bond 1.25% 05/31/2028 | -- | -- | 3.66M | 0.49% | $347.07M |
| -- | United States Treasury Note/Bond 3.13% 11/15/2028 | -- | -- | 3.48M | 0.48% | $339.34M |
| -- | United States Treasury Note/Bond 1.13% 08/31/2028 | -- | -- | 3.58M | 0.47% | $336.42M |
| -- | United States Treasury Note/Bond 2.63% 02/15/2029 | -- | -- | 3.49M | 0.47% | $335.12M |
| -- | United States Treasury Note/Bond 3.50% 10/15/2028 | -- | -- | 3.38M | 0.47% | $332.37M |
| -- | United States Treasury Note/Bond 0.63% 12/31/2027 | -- | -- | 3.48M | 0.47% | $331.63M |
| -- | United States Treasury Note/Bond 0.63% 11/30/2027 | -- | -- | 3.46M | 0.47% | $330.86M |
| -- | United States Treasury Note/Bond 1.25% 03/31/2028 | -- | -- | 3.47M | 0.47% | $331.09M |
| -- | United States Treasury Note/Bond 4.13% 06/30/2031 | -- | -- | 3.34M | 0.46% | $328.27M |
| -- | United States Treasury Note/Bond 3.88% 06/15/2028 | -- | -- | 3.26M | 0.46% | $323.46M |
| -- | United States Treasury Note/Bond 4.13% 06/15/2029 | -- | -- | 3.25M | 0.46% | $323.17M |
| -- | United States Treasury Note/Bond 3.75% 05/15/2028 | -- | -- | 3.25M | 0.45% | $321.45M |
| -- | United States Treasury Note/Bond 3.88% 04/15/2029 | -- | -- | 3.25M | 0.45% | $320.72M |
| -- | United States Treasury Note/Bond 3.88% 05/15/2029 | -- | -- | 3.25M | 0.45% | $320.65M |
| -- | United States Treasury Note/Bond 4.38% 11/30/2028 | -- | -- | 3.21M | 0.45% | $320.86M |
| -- | United States Treasury Note/Bond 1.00% 07/31/2028 | -- | -- | 3.39M | 0.45% | $317.97M |
| -- | United States Treasury Note/Bond 1.25% 09/30/2028 | -- | -- | 3.36M | 0.44% | $315.12M |
| -- | United States Treasury Note/Bond 4.88% 10/31/2028 | -- | -- | 3.12M | 0.44% | $315.49M |
| -- | United States Treasury Note/Bond 1.38% 10/31/2028 | -- | -- | 3.25M | 0.43% | $304.73M |
| -- | United States Treasury Note/Bond 1.50% 11/30/2028 | -- | -- | 3.21M | 0.42% | $301.92M |
| -- | United States Treasury Note/Bond 1.25% 06/30/2028 | -- | -- | 3.16M | 0.42% | $299.48M |
| -- | United States Treasury Note/Bond 1.75% 01/31/2029 | -- | -- | 3.11M | 0.41% | $292.52M |
| -- | United States Treasury Note/Bond 4.38% 08/31/2028 | -- | -- | 2.88M | 0.41% | $288.04M |
| -- | United States Treasury Note/Bond 4.63% 09/30/2028 | -- | -- | 2.79M | 0.40% | $280.31M |
| -- | United States Treasury Note/Bond 1.50% 02/15/2030 | -- | -- | 3.07M | 0.39% | $278.78M |
| -- | United States Treasury Note/Bond 0.50% 10/31/2027 | -- | -- | 2.91M | 0.39% | $278.61M |
| -- | United States Treasury Note/Bond 3.50% 02/15/2029 | -- | -- | 2.84M | 0.39% | $277.88M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2029 | -- | -- | 2.93M | 0.39% | $277.67M |
| -- | United States Treasury Note/Bond 1.88% 02/28/2029 | -- | -- | 2.89M | 0.38% | $271.59M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2027 | -- | -- | 2.72M | 0.38% | $270.93M |
| -- | United States Treasury Note/Bond 3.63% 03/31/2028 | -- | -- | 2.72M | 0.38% | $269.28M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2027 | -- | -- | 2.70M | 0.38% | $269.11M |
| -- | United States Treasury Note/Bond 4.00% 02/29/2028 | -- | -- | 2.69M | 0.38% | $267.30M |
| -- | United States Treasury Note/Bond 3.50% 03/15/2029 | -- | -- | 2.71M | 0.37% | $265.09M |
| -- | United States Treasury Note/Bond 3.88% 11/30/2027 | -- | -- | 2.65M | 0.37% | $263.86M |
| -- | United States Treasury Note/Bond 3.75% 05/31/2030 | -- | -- | 2.70M | 0.37% | $263.45M |
| -- | United States Treasury Note/Bond 2.38% 03/31/2029 | -- | -- | 2.76M | 0.37% | $262.57M |
| -- | United States Treasury Note/Bond 4.63% 04/30/2031 | -- | -- | 2.57M | 0.36% | $258.42M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2031 | -- | -- | 2.56M | 0.36% | $253.21M |
| -- | United States Treasury Note/Bond 4.13% 07/31/2028 | -- | -- | 2.53M | 0.35% | $251.53M |
| -- | United States Treasury Note/Bond 4.63% 05/31/2031 | -- | -- | 2.50M | 0.35% | $251.32M |
| -- | United States Treasury Note/Bond 4.13% 07/31/2031 | -- | -- | 2.55M | 0.35% | $250.77M |
| -- | United States Treasury Note/Bond 3.38% 09/15/2028 | -- | -- | 2.55M | 0.35% | $250.47M |
| -- | United States Treasury Note/Bond 4.00% 06/30/2028 | -- | -- | 2.51M | 0.35% | $249.79M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2029 | -- | -- | 2.54M | 0.35% | $246.40M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2031 | -- | -- | 2.49M | 0.34% | $245.25M |
| -- | United States Treasury Note/Bond 3.88% 11/30/2029 | -- | -- | 2.48M | 0.34% | $243.54M |
| -- | United States Treasury Note/Bond 3.63% 05/31/2028 | -- | -- | 2.44M | 0.34% | $241.57M |
| -- | United States Treasury Note/Bond 4.25% 08/15/2029 | -- | -- | 2.35M | 0.33% | $234.02M |
| -- | United States Treasury Note/Bond 3.50% 04/30/2028 | -- | -- | 2.37M | 0.33% | $233.53M |
| -- | United States Treasury Note/Bond 1.63% 08/15/2029 | -- | -- | 2.50M | 0.33% | $230.97M |
| -- | United States Treasury Note/Bond 4.38% 11/30/2030 | -- | -- | 2.32M | 0.33% | $230.87M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2031 | -- | -- | 2.30M | 0.32% | $227.84M |
| -- | United States Treasury Note/Bond 3.13% 08/31/2029 | -- | -- | 2.37M | 0.32% | $228.08M |
| -- | United States Treasury Note/Bond 2.88% 04/30/2029 | -- | -- | 2.34M | 0.32% | $225.48M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2031 | -- | -- | 2.30M | 0.32% | $225.53M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2030 | -- | -- | 2.32M | 0.32% | $225.34M |
| -- | United States Treasury Note/Bond 2.75% 05/31/2029 | -- | -- | 2.33M | 0.32% | $223.53M |
| -- | United States Treasury Note/Bond 2.63% 07/31/2029 | -- | -- | 2.35M | 0.31% | $223.26M |
| -- | United States Treasury Note/Bond 3.50% 11/15/2028 | -- | -- | 2.27M | 0.31% | $222.81M |
| -- | United States Treasury Note/Bond 3.50% 01/31/2030 | -- | -- | 2.29M | 0.31% | $222.57M |
| -- | United States Treasury Note/Bond 4.13% 07/15/2029 | -- | -- | 2.17M | 0.30% | $215.64M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2029 | -- | -- | 2.17M | 0.30% | $213.07M |
| -- | United States Treasury Note/Bond 3.88% 09/30/2029 | -- | -- | 2.15M | 0.30% | $212.15M |
| -- | United States Treasury Note/Bond 4.63% 09/30/2030 | -- | -- | 2.10M | 0.30% | $211.28M |
| -- | United States Treasury Note/Bond 1.75% 11/15/2029 | -- | -- | 2.29M | 0.30% | $210.83M |
| -- | United States Treasury Note/Bond 4.00% 10/31/2029 | -- | -- | 2.12M | 0.29% | $209.32M |
| -- | United States Treasury Note/Bond 3.88% 07/15/2028 | -- | -- | 2.11M | 0.29% | $209.24M |
| -- | United States Treasury Note/Bond 3.50% 12/15/2028 | -- | -- | 2.12M | 0.29% | $208.03M |
| -- | United States Treasury Note/Bond 4.88% 10/31/2030 | -- | -- | 2.03M | 0.29% | $206.26M |
| -- | United States Treasury Note/Bond 4.13% 08/31/2030 | -- | -- | 2.06M | 0.29% | $203.23M |
| -- | United States Treasury Note/Bond 3.50% 04/30/2030 | -- | -- | 2.00M | 0.27% | $194.06M |
| -- | United States Treasury Note/Bond 3.63% 03/31/2030 | -- | -- | 1.91M | 0.26% | $185.45M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2030 | -- | -- | 1.82M | 0.25% | $178.85M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2030 | -- | -- | 1.83M | 0.25% | $178.87M |
| -- | United States Treasury Note/Bond 4.13% 09/30/2027 | -- | -- | 1.78M | 0.25% | $177.59M |
| -- | United States Treasury Note/Bond 3.50% 09/30/2027 | -- | -- | 1.65M | 0.23% | $163.70M |
| -- | United States Treasury Note/Bond 3.38% 09/15/2027 | -- | -- | 1.54M | 0.21% | $152.86M |
| -- | United States Treasury Note/Bond 3.63% 08/15/2028 | -- | -- | 1.53M | 0.21% | $151.04M |
| -- | US Dollar | -- | -- | 149.04M | 0.21% | $149.04M |
| -- | United States Treasury Note/Bond 3.50% 01/15/2029 | -- | -- | 1.46M | 0.20% | $142.73M |
| -- | United States Treasury Note/Bond 0.38% 09/30/2027 | -- | -- | 1.00M | 0.14% | $95.96M |
| -- | JPMorgan Chase & Co 4.62% 04/23/2032 | -- | -- | 854.95K | 0.12% | $83.56M |
| -- | United States Treasury Note/Bond 5.25% 11/15/2028 | -- | -- | 628.80K | 0.09% | $63.92M |
| -- | Morgan Stanley 4.81% 04/16/2032 | -- | -- | 654.77K | 0.09% | $64.12M |
| -- | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | -- | -- | 577.90K | 0.08% | $57.84M |
| -- | International Bank for Reconstruction & Development 3.88% 10/16/2029 | -- | -- | 490.78K | 0.07% | $48.28M |
| -- | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | -- | -- | 474.36K | 0.07% | $46.29M |
| -- | European Investment Bank 4.75% 06/15/2029 | -- | -- | 421.60K | 0.06% | $42.52M |
| -- | International Bank for Reconstruction & Development 0.75% 11/24/2027 | -- | -- | 442.43K | 0.06% | $42.36M |
| -- | JPMorgan Chase & Co 4.60% 10/22/2030 | -- | -- | 421.55K | 0.06% | $41.70M |
| -- | International Bank for Reconstruction & Development 3.50% 10/28/2030 | -- | -- | 436.84K | 0.06% | $42.06M |
| -- | Bank of America Corp 5.16% 01/24/2031 | -- | -- | 410.75K | 0.06% | $41.23M |
| -- | European Investment Bank 3.75% 03/13/2031 | -- | -- | 424.37K | 0.06% | $41.15M |
| -- | Banco Santander SA 4.87% 04/15/2031 | -- | -- | 410.37K | 0.06% | $40.30M |
| -- | Space Exploration Technologies Corp 5.35% 07/15/2031 | -- | -- | 411.90K | 0.06% | $40.26M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | -- | -- | 419.46K | 0.06% | $40.30M |
| -- | Kreditanstalt fuer Wiederaufbau 3.88% 06/15/2028 | -- | -- | 406.85K | 0.06% | $40.35M |
| -- | AbbVie Inc 3.20% 11/21/2029 | -- | -- | 418.43K | 0.06% | $39.84M |
| -- | European Investment Bank 3.88% 03/15/2028 | -- | -- | 395.80K | 0.06% | $39.30M |
| -- | European Investment Bank 4.00% 02/15/2029 | -- | -- | 394.22K | 0.06% | $39.05M |
| -- | Federal Home Loan Banks 4.00% 06/30/2028 | -- | -- | 383.30K | 0.05% | $38.07M |
| -- | Asian Development Bank 4.50% 08/25/2028 | -- | -- | 384.15K | 0.05% | $38.51M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | -- | -- | 385.51K | 0.05% | $38.59M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031 | -- | -- | 389.78K | 0.05% | $37.78M |
| -- | Morgan Stanley 4.65% 10/18/2030 | -- | -- | 378.67K | 0.05% | $37.43M |
| -- | Asian Development Bank 4.13% 05/30/2030 | -- | -- | 383.07K | 0.05% | $37.85M |
| -- | European Investment Bank 4.50% 03/14/2030 | -- | -- | 373.82K | 0.05% | $37.43M |
| -- | Province of Quebec Canada 3.88% 01/14/2031 | -- | -- | 388.80K | 0.05% | $37.76M |
| -- | Inter-American Development Bank 4.13% 02/15/2029 | -- | -- | 377.11K | 0.05% | $37.46M |
| -- | Morgan Stanley 2.70% 01/22/2031 | -- | -- | 397.27K | 0.05% | $36.73M |
| -- | Wells Fargo & Co 2.57% 02/11/2031 | -- | -- | 393.07K | 0.05% | $36.22M |
| -- | Wells Fargo & Co 5.57% 07/25/2029 | -- | -- | 354.23K | 0.05% | $35.91M |
| -- | International Bank for Reconstruction & Development 3.50% 07/12/2028 | -- | -- | 357.12K | 0.05% | $35.17M |
| -- | Morgan Stanley 5.17% 01/16/2030 | -- | -- | 344.17K | 0.05% | $34.57M |
| -- | Inter-American Development Bank 4.50% 02/15/2030 | -- | -- | 348.75K | 0.05% | $34.92M |
| -- | Bank of America Corp 5.20% 04/25/2029 | -- | -- | 339.65K | 0.05% | $34.19M |
| -- | Morgan Stanley 4.49% 01/16/2032 | -- | -- | 348.98K | 0.05% | $33.83M |
| -- | Inter-American Development Bank 4.00% 01/12/2028 | -- | -- | 337.97K | 0.05% | $33.64M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 07/15/2030 | -- | -- | 343.23K | 0.05% | $33.44M |
| -- | HSBC Holdings PLC 2.80% 05/24/2032 | -- | -- | 370.50K | 0.05% | $33.15M |
| -- | T-Mobile USA Inc 3.88% 04/15/2030 | -- | -- | 347.08K | 0.05% | $33.37M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | -- | -- | 332.44K | 0.05% | $33.16M |
| -- | Sprint Capital Corp 6.88% 11/15/2028 | -- | -- | 310.54K | 0.05% | $32.36M |
| -- | International Bank for Reconstruction & Development 4.63% 08/01/2028 | -- | -- | 313.20K | 0.04% | $31.47M |
| -- | CVS Health Corp 4.30% 03/25/2028 | -- | -- | 313.13K | 0.04% | $31.10M |
| -- | Asian Development Bank 4.38% 01/14/2028 | -- | -- | 307.70K | 0.04% | $30.78M |
| -- | JPMorgan Chase & Co 6.09% 10/23/2029 | -- | -- | 296.32K | 0.04% | $30.39M |
| -- | Amgen Inc 5.15% 03/02/2028 | -- | -- | 305.42K | 0.04% | $30.74M |
| -- | NVIDIA Corp 4.50% 06/15/2031 | -- | -- | 307.39K | 0.04% | $30.04M |
| -- | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | -- | -- | 296.78K | 0.04% | $29.71M |
| -- | International Bank for Reconstruction & Development 1.13% 09/13/2028 | -- | -- | 315.99K | 0.04% | $29.63M |
| -- | International Bank for Reconstruction & Development 4.13% 03/20/2030 | -- | -- | 300.20K | 0.04% | $29.69M |
| -- | Wells Fargo & Co 5.24% 01/24/2031 | -- | -- | 298.29K | 0.04% | $29.99M |
| -- | Goldman Sachs Group Inc/The 4.97% 06/03/2032 | -- | -- | 302.10K | 0.04% | $29.76M |
| -- | HSBC Holdings PLC 3.97% 05/22/2030 | -- | -- | 306.76K | 0.04% | $29.83M |
| -- | Morgan Stanley 5.45% 07/20/2029 | -- | -- | 292.33K | 0.04% | $29.55M |
| -- | Asian Development Bank 3.75% 04/25/2028 | -- | -- | 301.90K | 0.04% | $29.90M |
| -- | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | -- | -- | 341.04K | 0.04% | $29.77M |
| -- | Bank of America Corp 2.50% 02/13/2031 | -- | -- | 320.17K | 0.04% | $29.45M |
| -- | Boeing Co/The 6.30% 05/01/2029 | -- | -- | 283.73K | 0.04% | $29.31M |
| -- | Cisco Systems Inc 4.85% 02/26/2029 | -- | -- | 287.64K | 0.04% | $28.91M |
| -- | Boeing Co/The 5.15% 05/01/2030 | -- | -- | 292.77K | 0.04% | $29.36M |
| -- | Morgan Stanley 5.23% 01/15/2031 | -- | -- | 287.62K | 0.04% | $28.87M |
| -- | Citigroup Inc 2.57% 06/03/2031 | -- | -- | 320.76K | 0.04% | $29.28M |
| -- | European Investment Bank 3.75% 11/15/2029 | -- | -- | 287.90K | 0.04% | $28.20M |
| -- | JPMorgan Chase & Co 5.01% 01/23/2030 | -- | -- | 280.03K | 0.04% | $28.09M |
| -- | Province of British Columbia Canada 4.05% 04/23/2031 | -- | -- | 293.54K | 0.04% | $28.64M |
| -- | International Bank for Reconstruction & Development 1.38% 04/20/2028 | -- | -- | 296.95K | 0.04% | $28.31M |
| -- | Smurfit Kappa Treasury ULC 5.20% 01/15/2030 | -- | -- | 284.60K | 0.04% | $28.59M |
| -- | Morgan Stanley 5.66% 04/18/2030 | -- | -- | 282.36K | 0.04% | $28.67M |
| -- | European Investment Bank 4.38% 11/25/2031 | -- | -- | 284.47K | 0.04% | $28.24M |
| -- | TotalEnergies Capital International SA 2.83% 01/10/2030 | -- | -- | 290.64K | 0.04% | $27.33M |
| -- | Comcast Corp 4.15% 10/15/2028 | -- | -- | 278.82K | 0.04% | $27.54M |
| -- | Bank of America Corp 6.20% 11/10/2028 | -- | -- | 272.95K | 0.04% | $27.78M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 02/15/2028 | -- | -- | 270.25K | 0.04% | $26.80M |
| -- | RTX Corp 4.13% 11/16/2028 | -- | -- | 276.54K | 0.04% | $27.32M |
| -- | Amazon.com Inc 4.80% 07/09/2031 | -- | -- | 272.00K | 0.04% | $26.95M |
| -- | NVIDIA Corp 4.35% 06/15/2029 | -- | -- | 274.50K | 0.04% | $27.18M |
| -- | Morgan Stanley Private Bank NA 4.73% 07/18/2031 | -- | -- | 274.42K | 0.04% | $27.04M |
| -- | Oracle Corp 4.20% 09/27/2029 | -- | -- | 282.37K | 0.04% | $27.15M |
| -- | Honeywell Aerospace Inc 4.30% 03/16/2031 | -- | -- | 266.75K | 0.04% | $25.93M |
| -- | Oracle Corp 4.95% 02/04/2031 | -- | -- | 275.43K | 0.04% | $26.38M |
| -- | UBS AG/Stamford CT 7.50% 02/15/2028 | -- | -- | 253.92K | 0.04% | $26.45M |
| -- | Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029 | -- | -- | 265.49K | 0.04% | $26.29M |
| -- | Wells Fargo & Co 5.20% 01/23/2030 | -- | -- | 259.17K | 0.04% | $26.09M |
| -- | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | -- | -- | 260.86K | 0.04% | $25.83M |
| -- | Meta Platforms Inc 4.55% 05/15/2031 | -- | -- | 260.77K | 0.04% | $25.48M |
| -- | Province of Quebec Canada 4.50% 04/03/2029 | -- | -- | 258.53K | 0.04% | $25.86M |
| -- | HSBC Holdings PLC 4.67% 03/10/2032 | -- | -- | 265.36K | 0.04% | $25.85M |
| -- | Royal Bank of Canada 5.15% 02/04/2031 | -- | -- | 253.90K | 0.04% | $25.47M |
| -- | Barclays PLC 7.38% 11/02/2028 | -- | -- | 246.98K | 0.04% | $25.40M |
| -- | Apple Inc 4.00% 05/10/2028 | -- | -- | 254.13K | 0.04% | $25.26M |
| -- | European Investment Bank 3.25% 11/15/2027 | -- | -- | 241.79K | 0.03% | $23.88M |
| -- | Landwirtschaftliche Rentenbank 3.63% 10/08/2030 | -- | -- | 250.89K | 0.03% | $24.30M |
| -- | International Bank for Reconstruction & Development 3.88% 02/14/2030 | -- | -- | 243.61K | 0.03% | $23.91M |
| -- | European Investment Bank 3.75% 05/15/2029 | -- | -- | 243.18K | 0.03% | $23.90M |
| -- | Inter-American Development Bank 3.75% 06/14/2030 | -- | -- | 245.82K | 0.03% | $23.97M |
| -- | Alphabet Inc 4.10% 11/15/2030 | -- | -- | 239.46K | 0.03% | $23.22M |
| -- | Canada Government International Bond 4.00% 03/18/2030 | -- | -- | 235.46K | 0.03% | $23.20M |
| -- | NatWest Group PLC 4.89% 05/18/2029 | -- | -- | 234.42K | 0.03% | $23.48M |
| -- | Bank of America Corp 3.97% 03/05/2029 | -- | -- | 234.93K | 0.03% | $23.22M |
| -- | Fidelity National Information Services Inc 4.80% 03/10/2031 | -- | -- | 241.90K | 0.03% | $23.70M |
| -- | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | -- | -- | 233.89K | 0.03% | $23.78M |
| -- | Bank of America Corp 4.48% 04/23/2030 | -- | -- | 232.95K | 0.03% | $23.03M |
| -- | Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028 | -- | -- | 242.43K | 0.03% | $22.89M |
| -- | Kreditanstalt fuer Wiederaufbau 4.13% 07/22/2031 | -- | -- | 234.44K | 0.03% | $23.03M |
| -- | Intel Corp 2.45% 11/15/2029 | -- | -- | 243.49K | 0.03% | $22.52M |
| -- | Federal Home Loan Banks 4.13% 06/01/2028 | -- | -- | 227.35K | 0.03% | $22.63M |
| -- | Truist Financial Corp 4.60% 01/27/2032 | -- | -- | 233.81K | 0.03% | $22.77M |
| -- | Province of Quebec Canada 3.63% 04/13/2028 | -- | -- | 230.21K | 0.03% | $22.74M |
| -- | Lloyds Banking Group PLC 4.38% 03/22/2028 | -- | -- | 231.32K | 0.03% | $23.03M |
| -- | Oracle Corp 4.55% 02/04/2029 | -- | -- | 233.65K | 0.03% | $22.83M |
| -- | International Bank for Reconstruction & Development 0.88% 05/14/2030 | -- | -- | 250.00K | 0.03% | $21.97M |
| -- | Asian Infrastructure Investment Bank/The 4.00% 01/18/2028 | -- | -- | 222.16K | 0.03% | $22.11M |
| -- | European Bank for Reconstruction & Development 4.25% 05/29/2031 | -- | -- | 219.55K | 0.03% | $21.70M |
| -- | Paychex Inc 5.10% 04/15/2030 | -- | -- | 223.23K | 0.03% | $22.33M |
| -- | European Investment Bank 1.25% 02/14/2031 | -- | -- | 250.00K | 0.03% | $21.76M |
| -- | Salesforce Inc 4.50% 03/15/2028 | -- | -- | 217.32K | 0.03% | $21.69M |
| -- | Goldman Sachs Group Inc/The 2.60% 02/07/2030 | -- | -- | 238.88K | 0.03% | $22.06M |
| -- | JPMorgan Chase & Co 2.74% 10/15/2030 | -- | -- | 232.63K | 0.03% | $21.77M |
| -- | International Bank for Reconstruction & Development 1.25% 02/10/2031 | -- | -- | 250.00K | 0.03% | $21.76M |
| -- | Apple Inc 1.20% 02/08/2028 | -- | -- | 229.37K | 0.03% | $21.94M |
| -- | European Investment Bank 4.50% 10/16/2028 | -- | -- | 216.05K | 0.03% | $21.66M |
| -- | European Investment Bank 3.88% 06/15/2028 | -- | -- | 224.16K | 0.03% | $22.23M |
| -- | Cisco Systems Inc 4.75% 02/24/2030 | -- | -- | 221.63K | 0.03% | $22.16M |
| -- | Cigna Group/The 4.38% 10/15/2028 | -- | -- | 225.10K | 0.03% | $22.33M |
| -- | American Express Co 5.08% 01/30/2031 | -- | -- | 220.23K | 0.03% | $22.09M |
| -- | Wells Fargo & Co 2.88% 10/30/2030 | -- | -- | 238.22K | 0.03% | $22.35M |
| -- | Philip Morris International Inc 4.88% 02/15/2028 | -- | -- | 217.10K | 0.03% | $21.79M |
| -- | Citigroup Inc 3.52% 10/27/2028 | -- | -- | 213.64K | 0.03% | $21.09M |
| -- | Bank of America Corp 1.92% 10/24/2031 | -- | -- | 239.30K | 0.03% | $21.07M |
| -- | HSBC Holdings PLC 2.21% 08/17/2029 | -- | -- | 224.26K | 0.03% | $21.31M |
| -- | Province of Ontario Canada 3.80% 01/29/2029 | -- | -- | 215.93K | 0.03% | $21.26M |
| -- | Asian Development Bank 3.63% 08/28/2029 | -- | -- | 218.26K | 0.03% | $21.34M |
| -- | HSBC Holdings PLC 4.58% 06/19/2029 | -- | -- | 210.27K | 0.03% | $20.94M |
| -- | BP Capital Markets America Inc 4.23% 11/06/2028 | -- | -- | 205.78K | 0.03% | $20.40M |
| -- | Bank of America Corp 3.42% 12/20/2028 | -- | -- | 209.10K | 0.03% | $20.58M |
| -- | Export Development Canada 4.13% 02/13/2029 | -- | -- | 205.97K | 0.03% | $20.46M |
| -- | Energy Transfer LP 4.55% 01/15/2031 | -- | -- | 212.82K | 0.03% | $20.80M |
| -- | Province of Ontario Canada 4.70% 01/15/2030 | -- | -- | 202.22K | 0.03% | $20.33M |
| -- | Alphabet Inc 4.88% 08/15/2031 | -- | -- | 205.43K | 0.03% | $20.40M |
| -- | Amazon.com Inc 4.10% 11/20/2030 | -- | -- | 208.94K | 0.03% | $20.25M |
| -- | Asian Development Bank 4.38% 03/06/2029 | -- | -- | 208.05K | 0.03% | $20.79M |
| -- | Netflix Inc 5.88% 11/15/2028 | -- | -- | 200.55K | 0.03% | $20.57M |
| -- | Equinor ASA 3.63% 09/10/2028 | -- | -- | 207.96K | 0.03% | $20.43M |
| -- | Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 | -- | -- | 207.25K | 0.03% | $20.66M |
| -- | Inter-American Development Bank 3.50% 09/14/2029 | -- | -- | 209.85K | 0.03% | $20.43M |
| -- | NVIDIA Corp 4.25% 06/15/2028 | -- | -- | 203.50K | 0.03% | $20.24M |
| -- | Morgan Stanley 6.30% 10/18/2028 | -- | -- | 204.52K | 0.03% | $20.83M |
| -- | Amcor Flexibles North America Inc 5.10% 03/17/2030 | -- | -- | 208.82K | 0.03% | $20.92M |
| -- | African Development Bank 4.38% 03/14/2028 | -- | -- | 205.70K | 0.03% | $20.57M |
| -- | Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032 | -- | -- | 214.75K | 0.03% | $20.84M |
| -- | JPMorgan Chase & Co 4.00% 04/23/2029 | -- | -- | 198.82K | 0.03% | $19.65M |
| -- | HSBC Holdings PLC 6.16% 03/09/2029 | -- | -- | 192.36K | 0.03% | $19.61M |
| -- | Exxon Mobil Corp 2.61% 10/15/2030 | -- | -- | 212.42K | 0.03% | $19.59M |
| -- | Morgan Stanley 3.62% 04/01/2031 | -- | -- | 210.59K | 0.03% | $20.03M |
| -- | Bank of America Corp 4.18% 11/25/2027 | -- | -- | 200.20K | 0.03% | $19.93M |
| -- | Republic of Poland Government International Bond 4.88% 02/12/2030 | -- | -- | 194.70K | 0.03% | $19.58M |
| -- | Province of British Columbia Canada 4.90% 04/24/2029 | -- | -- | 197.85K | 0.03% | $19.98M |
| -- | UBS AG/Stamford CT 4.63% 02/16/2032 | -- | -- | 201.07K | 0.03% | $19.71M |
| -- | International Business Machines Corp 3.50% 05/15/2029 | -- | -- | 206.91K | 0.03% | $20.02M |
| -- | Canada Government International Bond 4.25% 05/28/2031 | -- | -- | 204.15K | 0.03% | $20.19M |
| -- | AbbVie Inc 4.13% 03/15/2031 | -- | -- | 203.68K | 0.03% | $19.69M |
| -- | Province of Ontario Canada 4.05% 04/16/2031 | -- | -- | 204.45K | 0.03% | $19.98M |
| -- | Kreditanstalt fuer Wiederaufbau 4.75% 10/29/2030 | -- | -- | 200.00K | 0.03% | $20.20M |
| -- | International Bank for Reconstruction & Development 4.00% 01/10/2031 | -- | -- | 200.00K | 0.03% | $19.61M |
| -- | Amgen Inc 5.25% 03/02/2030 | -- | -- | 197.86K | 0.03% | $19.97M |
| -- | European Investment Bank 3.63% 07/15/2030 | -- | -- | 200.00K | 0.03% | $19.40M |
| -- | International Bank for Reconstruction & Development 4.00% 07/25/2030 | -- | -- | 197.73K | 0.03% | $19.44M |
| -- | Citigroup Inc 4.41% 03/31/2031 | -- | -- | 196.95K | 0.03% | $19.26M |
| -- | Province of Ontario Canada 3.70% 09/17/2029 | -- | -- | 194.05K | 0.03% | $18.97M |
| -- | PNC Financial Services Group Inc/The 5.58% 06/12/2029 | -- | -- | 190.98K | 0.03% | $19.38M |
| -- | African Development Bank 4.38% 11/03/2027 | -- | -- | 189.80K | 0.03% | $18.98M |
| -- | Bank of New York Mellon Corp/The 4.94% 02/11/2031 | -- | -- | 194.61K | 0.03% | $19.43M |
| -- | Oracle Corp 4.45% 09/26/2030 | -- | -- | 198.84K | 0.03% | $18.82M |
| -- | US Bancorp 5.38% 01/23/2030 | -- | -- | 192.96K | 0.03% | $19.51M |
| -- | Bank of America Corp 5.82% 09/15/2029 | -- | -- | 187.31K | 0.03% | $19.08M |
| -- | ONEOK Inc 4.25% 09/24/2027 | -- | -- | 189.93K | 0.03% | $18.94M |
| -- | Morgan Stanley 5.16% 04/20/2029 | -- | -- | 193.01K | 0.03% | $19.42M |
| -- | Northrop Grumman Corp 3.25% 01/15/2028 | -- | -- | 195.77K | 0.03% | $19.23M |
| -- | Amazon.com Inc 4.25% 03/13/2031 | -- | -- | 195.12K | 0.03% | $18.93M |
| -- | Province of British Columbia Canada 4.70% 01/24/2028 | -- | -- | 190.02K | 0.03% | $19.07M |
| -- | Province of British Columbia Canada 3.90% 08/27/2030 | -- | -- | 195.75K | 0.03% | $19.10M |
| -- | Deutsche Bank AG/New York NY 4.95% 08/04/2031 | -- | -- | 193.40K | 0.03% | $19.05M |
| -- | Arthur J Gallagher & Co 4.85% 12/15/2029 | -- | -- | 190.43K | 0.03% | $19.00M |
| -- | PNC Financial Services Group Inc/The 5.49% 05/14/2030 | -- | -- | 190.00K | 0.03% | $19.26M |
| -- | Alphabet Inc 4.10% 02/15/2031 | -- | -- | 201.29K | 0.03% | $19.46M |
| -- | Export Development Canada 3.88% 02/14/2028 | -- | -- | 196.54K | 0.03% | $19.52M |
| -- | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | -- | -- | 196.32K | 0.03% | $19.37M |
| -- | Deutsche Telekom International Finance BV 8.25% 06/15/2030 | -- | -- | 175.14K | 0.03% | $19.40M |
| -- | JPMorgan Chase & Co 5.00% 07/22/2030 | -- | -- | 185.00K | 0.03% | $18.52M |
| -- | Asian Development Bank 1.75% 09/19/2029 | -- | -- | 200.00K | 0.03% | $18.48M |
| -- | Amcor Flexibles North America Inc 4.25% 03/08/2029 | -- | -- | 184.75K | 0.03% | $18.21M |
| -- | Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028 | -- | -- | 189.67K | 0.03% | $18.80M |
| -- | Asian Development Bank 4.25% 05/28/2031 | -- | -- | 187.57K | 0.03% | $18.54M |
| -- | JPMorgan Chase & Co 1.95% 02/04/2032 | -- | -- | 210.39K | 0.03% | $18.39M |
| -- | Citibank NA 4.55% 06/18/2029 | -- | -- | 184.08K | 0.03% | $18.34M |
| -- | European Investment Bank 3.88% 10/15/2030 | -- | -- | 191.13K | 0.03% | $18.67M |
| -- | Amazon.com Inc 4.60% 07/09/2029 | -- | -- | 187.40K | 0.03% | $18.66M |
| -- | JPMorgan Chase & Co 2.54% 11/08/2032 | -- | -- | 212.43K | 0.03% | $18.67M |
| -- | Landwirtschaftliche Rentenbank 4.13% 06/03/2031 | -- | -- | 189.28K | 0.03% | $18.61M |
| -- | Amazon.com Inc 2.10% 05/12/2031 | -- | -- | 208.12K | 0.03% | $18.32M |
| -- | Bank of America Corp 4.70% 04/23/2032 | -- | -- | 189.67K | 0.03% | $18.58M |
| -- | Canada Government International Bond 4.63% 04/30/2029 | -- | -- | 181.65K | 0.03% | $18.26M |
| -- | Verizon Communications Inc 3.15% 03/22/2030 | -- | -- | 199.06K | 0.03% | $18.75M |
| -- | JPMorgan Chase & Co 4.86% 07/23/2030 | -- | -- | 180.00K | 0.03% | $17.95M |
| -- | European Bank for Reconstruction & Development 4.38% 03/09/2028 | -- | -- | 178.50K | 0.03% | $17.85M |
| -- | Citigroup Inc 4.45% 09/29/2027 | -- | -- | 179.83K | 0.03% | $17.95M |
| -- | Nordic Investment Bank 4.38% 03/14/2028 | -- | -- | 179.90K | 0.03% | $17.99M |
| -- | Meta Platforms Inc 4.20% 11/15/2030 | -- | -- | 184.63K | 0.03% | $17.90M |
| -- | Oracle Corp 2.30% 03/25/2028 | -- | -- | 188.41K | 0.03% | $18.03M |
| -- | International Finance Corp 4.50% 01/21/2028 | -- | -- | 179.77K | 0.03% | $18.01M |
| -- | Elevance Health Inc 4.10% 03/01/2028 | -- | -- | 177.25K | 0.03% | $17.58M |
| -- | European Bank for Reconstruction & Development 4.13% 01/25/2029 | -- | -- | 177.10K | 0.03% | $17.59M |
| -- | Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029 | -- | -- | 189.46K | 0.03% | $18.01M |
| -- | Fox Corp 4.71% 01/25/2029 | -- | -- | 177.26K | 0.03% | $17.64M |
| -- | PepsiCo Inc 4.10% 01/15/2029 | -- | -- | 181.00K | 0.03% | $17.93M |
| -- | Canada Government International Bond 3.75% 04/26/2028 | -- | -- | 180.08K | 0.03% | $17.84M |
| -- | Goldman Sachs Group Inc/The 5.24% 07/21/2032 | -- | -- | 177.77K | 0.03% | $17.68M |
| -- | JPMorgan Chase & Co 3.51% 01/23/2029 | -- | -- | 177.40K | 0.03% | $17.46M |
| -- | Toronto-Dominion Bank/The 4.69% 09/15/2027 | -- | -- | 168.25K | 0.02% | $16.87M |
| -- | Morgan Stanley 5.17% 07/14/2032 | -- | -- | 168.36K | 0.02% | $16.71M |
| -- | British Telecommunications Ltd 9.63% 12/15/2030 | -- | -- | 148.81K | 0.02% | $17.36M |
| -- | Inter-American Development Bank 4.25% 08/11/2031 | -- | -- | 174.58K | 0.02% | $17.25M |
| -- | Deutsche Bank AG/New York NY 5.30% 05/09/2031 | -- | -- | 172.75K | 0.02% | $17.25M |
| -- | International Bank for Reconstruction & Development 3.63% 05/05/2028 | -- | -- | 171.48K | 0.02% | $16.95M |
| -- | Oracle Corp 2.88% 03/25/2031 | -- | -- | 193.04K | 0.02% | $16.91M |
| -- | Diamondback Energy Inc 5.15% 01/30/2030 | -- | -- | 169.48K | 0.02% | $17.08M |
| -- | Citigroup Inc 4.13% 07/25/2028 | -- | -- | 174.29K | 0.02% | $17.22M |
| -- | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | -- | -- | 170.10K | 0.02% | $16.80M |
| -- | Truist Financial Corp 4.87% 01/26/2029 | -- | -- | 166.82K | 0.02% | $16.70M |
| -- | General Motors Financial Co Inc 5.45% 07/15/2030 | -- | -- | 171.87K | 0.02% | $17.36M |
| -- | Amazon.com Inc 3.90% 11/20/2028 | -- | -- | 175.66K | 0.02% | $17.30M |
| -- | Citigroup Inc 5.17% 02/13/2030 | -- | -- | 171.75K | 0.02% | $17.26M |
| -- | Province of British Columbia Canada 4.80% 11/15/2028 | -- | -- | 165.80K | 0.02% | $16.70M |
| -- | Mexico Government International Bond 4.50% 04/22/2029 | -- | -- | 171.67K | 0.02% | $17.02M |
| -- | Ecolab Inc 4.80% 06/15/2031 | -- | -- | 174.50K | 0.02% | $17.31M |
| -- | Bank of America Corp 4.27% 07/23/2029 | -- | -- | 170.19K | 0.02% | $16.86M |
| -- | Kreditanstalt fuer Wiederaufbau 4.63% 03/18/2030 | -- | -- | 170.48K | 0.02% | $17.14M |
| -- | Barclays PLC 5.37% 02/25/2031 | -- | -- | 170.68K | 0.02% | $17.14M |
| -- | Indonesia Government International Bond 3.85% 10/15/2030 | -- | -- | 180.76K | 0.02% | $17.34M |
| -- | General Motors Financial Co Inc 4.90% 10/06/2029 | -- | -- | 170.01K | 0.02% | $16.95M |
| -- | General Motors Financial Co Inc 5.55% 07/15/2029 | -- | -- | 161.95K | 0.02% | $16.42M |
| -- | Eversource Energy 5.45% 03/01/2028 | -- | -- | 159.59K | 0.02% | $16.11M |
| -- | CVS Health Corp 3.25% 08/15/2029 | -- | -- | 168.69K | 0.02% | $16.12M |
| -- | Peruvian Government International Bond 2.78% 01/23/2031 | -- | -- | 175.63K | 0.02% | $16.07M |
| -- | HCA Inc 3.50% 09/01/2030 | -- | -- | 169.40K | 0.02% | $15.98M |
| -- | Crown Castle Inc 5.00% 01/11/2028 | -- | -- | 161.06K | 0.02% | $16.15M |
| -- | US Bancorp 5.08% 05/15/2031 | -- | -- | 164.35K | 0.02% | $16.43M |
| -- | Oracle Corp 2.95% 04/01/2030 | -- | -- | 176.97K | 0.02% | $16.03M |
| -- | Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031 | -- | -- | 162.09K | 0.02% | $16.25M |
| -- | HSBC Holdings PLC 4.62% 11/06/2031 | -- | -- | 164.22K | 0.02% | $16.04M |
| -- | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | -- | -- | 165.30K | 0.02% | $16.02M |
| -- | Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030 | -- | -- | 175.12K | 0.02% | $16.27M |
| -- | Kreditanstalt fuer Wiederaufbau 3.88% 05/15/2028 | -- | -- | 165.11K | 0.02% | $16.38M |
| -- | Barclays PLC 5.69% 03/12/2030 | -- | -- | 158.81K | 0.02% | $16.11M |
| -- | JPMorgan Chase & Co 3.70% 05/06/2030 | -- | -- | 172.00K | 0.02% | $16.67M |
| -- | Ares Strategic Income Fund 5.15% 01/15/2031 | -- | -- | 170.00K | 0.02% | $16.23M |
| -- | Citigroup Inc 4.54% 09/19/2030 | -- | -- | 165.60K | 0.02% | $16.34M |
| -- | Verizon Communications Inc 4.02% 12/03/2029 | -- | -- | 165.02K | 0.02% | $16.08M |
| -- | Kreditanstalt fuer Wiederaufbau 4.25% 07/30/2029 | -- | -- | 162.00K | 0.02% | $16.12M |
| -- | Inter-American Development Bank 4.25% 03/20/2030 | -- | -- | 163.75K | 0.02% | $16.26M |
| -- | Philippine Government International Bond 9.50% 02/02/2030 | -- | -- | 141.76K | 0.02% | $16.20M |
| -- | Citigroup Inc 4.08% 04/23/2029 | -- | -- | 162.27K | 0.02% | $16.05M |
| -- | John Deere Capital Corp 4.75% 01/20/2028 | -- | -- | 164.99K | 0.02% | $16.57M |
| -- | Mastercard Inc 3.35% 03/26/2030 | -- | -- | 173.86K | 0.02% | $16.57M |
| -- | Royal Bank of Canada 4.65% 10/18/2030 | -- | -- | 167.94K | 0.02% | $16.62M |
| -- | Walt Disney Co/The 4.00% 03/14/2031 | -- | -- | 164.19K | 0.02% | $15.87M |
| -- | Broadcom Inc 5.05% 04/15/2030 | -- | -- | 156.05K | 0.02% | $15.55M |
| -- | Capital One Financial Corp 5.46% 07/26/2030 | -- | -- | 154.65K | 0.02% | $15.63M |
| -- | JPMorgan Chase & Co 2.96% 05/13/2031 | -- | -- | 167.48K | 0.02% | $15.52M |
| -- | Morgan Stanley 4.55% 04/10/2030 | -- | -- | 159.41K | 0.02% | $15.76M |
| -- | HCA Inc 4.13% 06/15/2029 | -- | -- | 159.95K | 0.02% | $15.69M |
| -- | Corp Andina de Fomento 5.00% 01/22/2030 | -- | -- | 151.37K | 0.02% | $15.29M |
| -- | Meta Platforms Inc 4.60% 05/15/2028 | -- | -- | 155.15K | 0.02% | $15.54M |
| -- | Duke Energy Florida LLC 1.75% 06/15/2030 | -- | -- | 171.52K | 0.02% | $15.30M |
| -- | Province of Ontario Canada 4.20% 01/18/2029 | -- | -- | 153.76K | 0.02% | $15.28M |
| -- | Broadcom Inc 2.45% 02/15/2031 | -- | -- | 178.38K | 0.02% | $15.84M |
| -- | AT&T Inc 1.65% 02/01/2028 | -- | -- | 164.66K | 0.02% | $15.79M |
| -- | Mexico Government International Bond 2.66% 05/24/2031 | -- | -- | 180.00K | 0.02% | $15.85M |
| -- | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | -- | -- | 155.94K | 0.02% | $15.46M |
| -- | General Motors Financial Co Inc 4.75% 04/06/2029 | -- | -- | 156.82K | 0.02% | $15.59M |
| -- | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | -- | -- | 169.00K | 0.02% | $15.63M |
| -- | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | -- | -- | 158.34K | 0.02% | $15.58M |
| -- | National Australia Bank Ltd/New York 4.90% 06/13/2028 | -- | -- | 158.00K | 0.02% | $15.89M |
| -- | AT&T Inc 4.10% 02/15/2028 | -- | -- | 156.44K | 0.02% | $15.52M |
| -- | HSBC Holdings PLC 5.24% 08/14/2032 | -- | -- | 154.48K | 0.02% | $15.35M |
| -- | Amazon.com Inc 4.55% 12/01/2027 | -- | -- | 152.37K | 0.02% | $15.27M |
| -- | Fifth Third Bancorp 6.34% 07/27/2029 | -- | -- | 153.85K | 0.02% | $15.81M |
| -- | DTE Electric Co 2.63% 03/01/2031 | -- | -- | 170.22K | 0.02% | $15.43M |
| -- | Fifth Third Bancorp 4.57% 04/29/2032 | -- | -- | 163.55K | 0.02% | $15.85M |
| -- | Citibank NA 5.80% 09/29/2028 | -- | -- | 149.76K | 0.02% | $15.32M |
| -- | WEC Energy Group Inc 4.75% 01/15/2028 | -- | -- | 154.45K | 0.02% | $15.48M |
| -- | Bank of Montreal 5.20% 02/01/2028 | -- | -- | 153.91K | 0.02% | $15.51M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 05/15/2029 | -- | -- | 161.21K | 0.02% | $15.75M |
| -- | Bank of New York Mellon Corp/The 5.80% 10/25/2028 | -- | -- | 153.54K | 0.02% | $15.57M |
| -- | John Deere Capital Corp 4.50% 01/16/2029 | -- | -- | 157.79K | 0.02% | $15.74M |
| -- | Federal Home Loan Banks 4.38% 09/08/2028 | -- | -- | 149.50K | 0.02% | $14.94M |
| -- | International Bank for Reconstruction & Development 1.75% 10/23/2029 | -- | -- | 158.31K | 0.02% | $14.59M |
| -- | Morgan Stanley 5.04% 07/19/2030 | -- | -- | 149.76K | 0.02% | $15.00M |
| -- | Exxon Mobil Corp 3.48% 03/19/2030 | -- | -- | 155.51K | 0.02% | $14.96M |
| -- | International Business Machines Corp 4.50% 02/06/2028 | -- | -- | 146.04K | 0.02% | $14.59M |
| -- | Philip Morris International Inc 5.13% 11/17/2027 | -- | -- | 146.45K | 0.02% | $14.74M |
| -- | Fiserv Inc 3.50% 07/01/2029 | -- | -- | 157.45K | 0.02% | $15.08M |
| -- | JPMorgan Chase & Co 2.58% 04/22/2032 | -- | -- | 164.52K | 0.02% | $14.69M |
| -- | Abbott Laboratories 4.00% 03/15/2031 | -- | -- | 155.05K | 0.02% | $14.95M |
| -- | Westpac Banking Corp 5.46% 11/18/2027 | -- | -- | 144.41K | 0.02% | $14.61M |
| -- | Global Payments Inc 4.50% 11/15/2028 | -- | -- | 152.45K | 0.02% | $15.04M |
| -- | Alibaba Group Holding Ltd 3.40% 12/06/2027 | -- | -- | 152.50K | 0.02% | $15.03M |
| -- | Orange SA 9.00% 03/01/2031 | -- | -- | 131.80K | 0.02% | $15.13M |
| -- | Georgia Power Co 4.65% 05/16/2028 | -- | -- | 148.42K | 0.02% | $14.86M |
| -- | FedEx Corp 3.10% 08/05/2029 | -- | -- | 153.62K | 0.02% | $14.62M |
| -- | Huntington Ingalls Industries Inc 5.35% 01/15/2030 | -- | -- | 146.33K | 0.02% | $14.76M |
| -- | Merck & Co Inc 3.40% 03/07/2029 | -- | -- | 153.29K | 0.02% | $14.90M |
| -- | Province of Alberta Canada 4.50% 06/26/2029 | -- | -- | 147.45K | 0.02% | $14.75M |
| -- | European Investment Bank 1.75% 03/15/2029 | -- | -- | 162.00K | 0.02% | $15.18M |
| -- | Energy Transfer LP 3.75% 05/15/2030 | -- | -- | 154.11K | 0.02% | $14.73M |
| -- | Bank of America Corp 3.97% 02/07/2030 | -- | -- | 151.46K | 0.02% | $14.83M |
| -- | Wells Fargo & Co 4.48% 04/04/2031 | -- | -- | 154.83K | 0.02% | $15.19M |
| -- | Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028 | -- | -- | 148.57K | 0.02% | $15.03M |
| -- | Cisco Systems Inc 4.95% 02/26/2031 | -- | -- | 150.40K | 0.02% | $15.09M |
| -- | Barclays PLC 4.94% 09/10/2030 | -- | -- | 148.91K | 0.02% | $14.80M |
| -- | Salesforce Inc 4.90% 09/15/2031 | -- | -- | 145.74K | 0.02% | $14.39M |
| -- | Export Development Canada 3.75% 09/07/2027 | -- | -- | 143.40K | 0.02% | $14.26M |
| -- | Japan Bank for International Cooperation 2.75% 11/16/2027 | -- | -- | 146.70K | 0.02% | $14.38M |
| -- | Huntington Bancshares Inc/OH 5.27% 01/15/2031 | -- | -- | 142.93K | 0.02% | $14.32M |
| -- | HSBC Holdings PLC 5.24% 05/13/2031 | -- | -- | 139.89K | 0.02% | $14.00M |
| -- | Israel Government International Bond 4.50% 01/13/2031 | -- | -- | 147.80K | 0.02% | $14.39M |
| -- | Marathon Petroleum Corp 5.15% 03/01/2030 | -- | -- | 141.55K | 0.02% | $14.24M |
| -- | AT&T Inc 4.35% 03/01/2029 | -- | -- | 146.19K | 0.02% | $14.46M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029 | -- | -- | 136.36K | 0.02% | $13.87M |
| -- | Morgan Stanley 4.13% 10/18/2029 | -- | -- | 147.55K | 0.02% | $14.52M |
| -- | GE HealthCare Technologies Inc 5.65% 11/15/2027 | -- | -- | 139.53K | 0.02% | $14.11M |
| -- | Royal Bank of Canada 4.90% 01/12/2028 | -- | -- | 143.12K | 0.02% | $14.38M |
| -- | BAT International Finance PLC 5.93% 02/02/2029 | -- | -- | 139.47K | 0.02% | $14.30M |
| -- | Blackstone Private Credit Fund 5.95% 07/16/2029 | -- | -- | 145.30K | 0.02% | $14.52M |
| -- | JPMorgan Chase & Co 4.35% 01/22/2032 | -- | -- | 150.06K | 0.02% | $14.53M |
| -- | T-Mobile USA Inc 2.55% 02/15/2031 | -- | -- | 159.46K | 0.02% | $14.31M |
| -- | DTE Energy Co 5.20% 04/01/2030 | -- | -- | 138.08K | 0.02% | $13.88M |
| -- | First Horizon Corp 5.51% 03/07/2031 | -- | -- | 134.55K | 0.02% | $13.46M |
| -- | Royal Bank of Canada 4.97% 08/02/2030 | -- | -- | 133.85K | 0.02% | $13.40M |
| -- | Bank of America Corp 2.88% 10/22/2030 | -- | -- | 141.72K | 0.02% | $13.31M |
| -- | Morgan Stanley 1.93% 04/28/2032 | -- | -- | 154.06K | 0.02% | $13.28M |
| -- | Lloyds Banking Group PLC 5.20% 08/17/2032 | -- | -- | 132.65K | 0.02% | $13.22M |
| -- | T-Mobile USA Inc 3.50% 04/15/2031 | -- | -- | 144.00K | 0.02% | $13.41M |
| -- | JPMorgan Chase & Co 5.58% 04/22/2030 | -- | -- | 134.57K | 0.02% | $13.67M |
| -- | Asian Development Bank 2.75% 01/19/2028 | -- | -- | 138.68K | 0.02% | $13.57M |
| -- | Philip Morris International Inc 5.13% 02/15/2030 | -- | -- | 136.79K | 0.02% | $13.77M |
| -- | Pinnacle Financial Partners Inc 6.17% 11/01/2030 | -- | -- | 129.30K | 0.02% | $13.14M |
| -- | AbbVie Inc 4.80% 03/15/2029 | -- | -- | 133.04K | 0.02% | $13.32M |
| -- | Accenture Capital Inc 4.05% 10/04/2029 | -- | -- | 135.16K | 0.02% | $13.23M |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 09/22/2028 | -- | -- | 137.11K | 0.02% | $13.73M |
| -- | Bristol-Myers Squibb Co 5.75% 02/01/2031 | -- | -- | 132.00K | 0.02% | $13.62M |
| -- | CVS Health Corp 1.75% 08/21/2030 | -- | -- | 149.42K | 0.02% | $13.16M |
| -- | HSBC Holdings PLC 5.13% 03/03/2031 | -- | -- | 132.45K | 0.02% | $13.21M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031 | -- | -- | 140.84K | 0.02% | $13.83M |
| -- | Toronto-Dominion Bank/The 5.52% 07/17/2028 | -- | -- | 131.59K | 0.02% | $13.36M |
| -- | Elevance Health Inc 4.75% 02/15/2030 | -- | -- | 139.16K | 0.02% | $13.82M |
| -- | Asian Infrastructure Investment Bank/The 4.50% 01/16/2030 | -- | -- | 134.87K | 0.02% | $13.51M |
| -- | Broadcom Inc 4.75% 04/15/2029 | -- | -- | 134.83K | 0.02% | $13.45M |
| -- | Truist Financial Corp 5.43% 01/24/2030 | -- | -- | 131.03K | 0.02% | $13.24M |
| -- | Israel Government International Bond 5.38% 02/19/2030 | -- | -- | 133.00K | 0.02% | $13.42M |
| -- | Capital One Financial Corp 7.62% 10/30/2031 | -- | -- | 125.12K | 0.02% | $13.57M |
| -- | Federal Home Loan Banks 3.50% 03/03/2028 | -- | -- | 138.10K | 0.02% | $13.64M |
| -- | T-Mobile USA Inc 3.38% 04/15/2029 | -- | -- | 136.33K | 0.02% | $13.14M |
| -- | Tennessee Valley Authority 3.88% 03/15/2028 | -- | -- | 134.15K | 0.02% | $13.31M |
| -- | AbbVie Inc 4.65% 03/15/2028 | -- | -- | 133.37K | 0.02% | $13.35M |
| -- | Morgan Stanley 3.77% 01/24/2029 | -- | -- | 139.90K | 0.02% | $13.81M |
| -- | Capital One Financial Corp 5.47% 02/01/2029 | -- | -- | 125.63K | 0.02% | $12.67M |
| -- | Rogers Communications Inc 5.00% 02/15/2029 | -- | -- | 128.96K | 0.02% | $12.89M |
| -- | General Motors Financial Co Inc 3.60% 06/21/2030 | -- | -- | 135.06K | 0.02% | $12.78M |
| -- | Ares Capital Corp 5.25% 04/12/2031 | -- | -- | 135.23K | 0.02% | $13.07M |
| -- | Israel Government International Bond 5.38% 03/12/2029 | -- | -- | 129.95K | 0.02% | $13.11M |
| -- | State Street Corp 4.53% 02/20/2029 | -- | -- | 126.24K | 0.02% | $12.61M |
| -- | CNH Industrial Capital LLC 4.95% 06/25/2031 | -- | -- | 132.82K | 0.02% | $13.11M |
| -- | Philippine Government International Bond 7.75% 01/14/2031 | -- | -- | 116.40K | 0.02% | $12.91M |
| -- | Starbucks Corp 2.55% 11/15/2030 | -- | -- | 137.20K | 0.02% | $12.46M |
| -- | Mexico Government International Bond 4.75% 03/22/2031 | -- | -- | 130.00K | 0.02% | $12.63M |
| -- | NextEra Energy Capital Holdings Inc 2.25% 06/01/2030 | -- | -- | 141.27K | 0.02% | $12.81M |
| -- | Pacific Gas and Electric Co 6.10% 01/15/2029 | -- | -- | 126.26K | 0.02% | $12.92M |
| -- | AT&T Inc 4.70% 08/15/2030 | -- | -- | 127.88K | 0.02% | $12.64M |
| -- | Santander UK Group Holdings PLC 6.53% 01/10/2029 | -- | -- | 124.12K | 0.02% | $12.67M |
| -- | Korea International Bond 3.88% 02/12/2031 | -- | -- | 131.71K | 0.02% | $12.80M |
| -- | PNC Financial Services Group Inc/The 4.90% 05/13/2031 | -- | -- | 131.00K | 0.02% | $13.03M |
| -- | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | -- | -- | 143.75K | 0.02% | $12.98M |
| -- | Japan Bank for International Cooperation 1.25% 01/21/2031 | -- | -- | 150.00K | 0.02% | $12.99M |
| -- | Intercontinental Exchange Inc 3.63% 09/01/2028 | -- | -- | 132.87K | 0.02% | $13.01M |
| -- | JPMorgan Chase & Co 4.92% 01/24/2029 | -- | -- | 123.88K | 0.02% | $12.44M |
| -- | Energy Transfer LP 5.20% 04/01/2030 | -- | -- | 129.44K | 0.02% | $13.03M |
| -- | ConocoPhillips Co 4.70% 01/15/2030 | -- | -- | 131.45K | 0.02% | $13.09M |
| -- | Ford Motor Credit Co LLC 6.80% 11/07/2028 | -- | -- | 127.50K | 0.02% | $13.13M |
| -- | NiSource Inc 5.25% 03/30/2028 | -- | -- | 125.28K | 0.02% | $12.63M |
| -- | American Express Co 5.28% 07/27/2029 | -- | -- | 123.51K | 0.02% | $12.48M |
| -- | Equifax Inc 5.10% 06/01/2028 | -- | -- | 124.38K | 0.02% | $12.49M |
| -- | NNN REIT Inc 4.60% 02/15/2031 | -- | -- | 132.25K | 0.02% | $12.97M |
| -- | General Motors Financial Co Inc 4.60% 01/08/2031 | -- | -- | 130.20K | 0.02% | $12.70M |
| -- | NIKE Inc 2.85% 03/27/2030 | -- | -- | 137.19K | 0.02% | $12.84M |
| -- | Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032 | -- | -- | 131.17K | 0.02% | $12.75M |
| -- | Mitsubishi UFJ Financial Group Inc 4.05% 09/11/2028 | -- | -- | 131.80K | 0.02% | $13.01M |
| -- | Shell Finance US Inc 2.38% 11/07/2029 | -- | -- | 139.00K | 0.02% | $12.97M |
| -- | Philippine Government International Bond 3.75% 01/14/2029 | -- | -- | 132.75K | 0.02% | $13.03M |
| -- | Pharmacia LLC 6.60% 12/01/2028 | -- | -- | 121.72K | 0.02% | $12.67M |
| -- | JPMorgan Chase & Co 5.14% 01/24/2031 | -- | -- | 126.33K | 0.02% | $12.67M |
| -- | Banco Santander SA 5.59% 08/08/2028 | -- | -- | 123.68K | 0.02% | $12.55M |
| -- | Target Corp 3.38% 04/15/2029 | -- | -- | 129.20K | 0.02% | $12.54M |
| -- | Novartis Capital Corp 4.40% 03/18/2031 | -- | -- | 127.55K | 0.02% | $12.51M |
| -- | Wells Fargo & Co 4.58% 05/20/2029 | -- | -- | 128.27K | 0.02% | $12.78M |
| -- | Union Pacific Corp 3.95% 09/10/2028 | -- | -- | 131.16K | 0.02% | $12.96M |
| -- | Georgia Power Co 4.55% 03/15/2030 | -- | -- | 118.73K | 0.02% | $11.75M |
| -- | Bank of Nova Scotia/The 5.45% 08/01/2029 | -- | -- | 120.04K | 0.02% | $12.25M |
| -- | Oesterreichische Kontrollbank AG 3.75% 01/15/2031 | -- | -- | 124.30K | 0.02% | $12.05M |
| -- | Duke Energy Corp 2.55% 06/15/2031 | -- | -- | 133.15K | 0.02% | $11.89M |
| -- | Sherwin-Williams Co/The 4.50% 08/15/2030 | -- | -- | 121.67K | 0.02% | $11.96M |
| -- | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 | -- | -- | 120.03K | 0.02% | $12.04M |
| -- | Procter & Gamble Co/The 4.35% 01/29/2029 | -- | -- | 124.07K | 0.02% | $12.39M |
| -- | AT&T Inc 2.75% 06/01/2031 | -- | -- | 131.79K | 0.02% | $11.88M |
| -- | DTE Energy Co 5.10% 03/01/2029 | -- | -- | 116.67K | 0.02% | $11.74M |
| -- | Capital One Financial Corp 5.70% 02/01/2030 | -- | -- | 117.70K | 0.02% | $11.95M |
| -- | AbbVie Inc 4.25% 11/14/2028 | -- | -- | 119.41K | 0.02% | $11.84M |
| -- | Haleon US Capital LLC 3.38% 03/24/2029 | -- | -- | 121.50K | 0.02% | $11.73M |
| -- | Oesterreichische Kontrollbank AG 3.63% 09/09/2027 | -- | -- | 119.00K | 0.02% | $11.81M |
| -- | AT&T Inc 4.30% 02/15/2030 | -- | -- | 124.48K | 0.02% | $12.18M |
| -- | Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028 | -- | -- | 119.15K | 0.02% | $11.89M |
| -- | Pacific Gas and Electric Co 2.50% 02/01/2031 | -- | -- | 135.46K | 0.02% | $12.07M |
| -- | Sabine Pass Liquefaction LLC 4.50% 05/15/2030 | -- | -- | 120.32K | 0.02% | $11.83M |
| -- | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | -- | -- | 127.29K | 0.02% | $12.31M |
| -- | Alphabet Inc 4.63% 08/10/2029 | -- | -- | 117.51K | 0.02% | $11.72M |
| -- | Bank of America Corp 2.09% 06/14/2029 | -- | -- | 125.32K | 0.02% | $11.95M |
| -- | Public Service Electric and Gas Co 4.20% 01/01/2031 | -- | -- | 126.78K | 0.02% | $12.30M |
| -- | Motorola Solutions Inc 2.75% 05/24/2031 | -- | -- | 136.85K | 0.02% | $12.31M |
| -- | Toronto-Dominion Bank/The 4.36% 04/23/2029 | -- | -- | 120.33K | 0.02% | $11.89M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 08/09/2028 | -- | -- | 122.78K | 0.02% | $12.08M |
| -- | Abbott Laboratories 3.70% 03/09/2029 | -- | -- | 124.05K | 0.02% | $12.12M |
| -- | Amazon.com Inc 3.45% 04/13/2029 | -- | -- | 126.64K | 0.02% | $12.29M |
| -- | Steel Dynamics Inc 3.45% 04/15/2030 | -- | -- | 123.75K | 0.02% | $11.73M |
| -- | NatWest Group PLC 5.52% 09/30/2028 | -- | -- | 119.70K | 0.02% | $12.08M |
| -- | Republic of Italy Government International Bond 4.50% 07/14/2031 | -- | -- | 120.00K | 0.02% | $11.80M |
| -- | Synopsys Inc 4.85% 04/01/2030 | -- | -- | 119.47K | 0.02% | $11.88M |
| -- | Eli Lilly & Co 3.38% 03/15/2029 | -- | -- | 120.79K | 0.02% | $11.73M |
| -- | Bank of New York Mellon Corp/The 6.32% 10/25/2029 | -- | -- | 120.52K | 0.02% | $12.42M |
| -- | Citigroup Inc 2.98% 11/05/2030 | -- | -- | 128.26K | 0.02% | $12.05M |
| -- | Southern California Edison Co 5.30% 03/01/2028 | -- | -- | 121.15K | 0.02% | $12.19M |
| -- | Council Of Europe Development Bank 3.63% 01/26/2028 | -- | -- | 120.70K | 0.02% | $11.95M |
| -- | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | -- | -- | 122.77K | 0.02% | $12.16M |
| -- | American Honda Finance Corp 5.65% 11/15/2028 | -- | -- | 118.88K | 0.02% | $12.10M |
| -- | Export-Import Bank of Korea 4.63% 01/14/2028 | -- | -- | 120.00K | 0.02% | $12.02M |
| -- | Canadian Imperial Bank of Commerce 5.25% 01/13/2031 | -- | -- | 119.05K | 0.02% | $11.96M |
| -- | Extra Space Storage LP 5.50% 07/01/2030 | -- | -- | 121.31K | 0.02% | $12.27M |
| -- | Broadcom Inc 4.15% 11/15/2030 | -- | -- | 129.06K | 0.02% | $12.39M |
| -- | Constellation Brands Inc 4.65% 11/15/2028 | -- | -- | 119.85K | 0.02% | $11.94M |
| -- | Enterprise Products Operating LLC 4.60% 01/15/2031 | -- | -- | 113.46K | 0.02% | $11.19M |
| -- | Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029 | -- | -- | 119.68K | 0.02% | $11.43M |
| -- | Brookfield Finance Inc 4.85% 03/29/2029 | -- | -- | 110.50K | 0.02% | $11.03M |
| -- | Merck & Co Inc 4.15% 03/15/2031 | -- | -- | 116.75K | 0.02% | $11.33M |
| -- | Deutsche Bank AG/New York NY 6.82% 11/20/2029 | -- | -- | 109.36K | 0.02% | $11.35M |
| -- | PNC Financial Services Group Inc/The 3.45% 04/23/2029 | -- | -- | 117.49K | 0.02% | $11.38M |
| -- | Wells Fargo & Co 4.08% 09/15/2029 | -- | -- | 115.95K | 0.02% | $11.42M |
| -- | Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030 | -- | -- | 116.00K | 0.02% | $11.08M |
| -- | Realty Income Corp 3.10% 12/15/2029 | -- | -- | 118.63K | 0.02% | $11.23M |
| -- | Corebridge Financial Inc 3.85% 04/05/2029 | -- | -- | 115.80K | 0.02% | $11.26M |
| -- | Mastercard Inc 4.88% 03/09/2028 | -- | -- | 112.01K | 0.02% | $11.27M |
| -- | PNC Financial Services Group Inc/The 5.35% 12/02/2028 | -- | -- | 111.24K | 0.02% | $11.22M |
| -- | Citigroup Inc 4.50% 09/11/2031 | -- | -- | 115.32K | 0.02% | $11.25M |
| -- | Huntington Bancshares Inc/OH 6.21% 08/21/2029 | -- | -- | 111.26K | 0.02% | $11.39M |
| -- | Athene Holding Ltd 6.15% 04/03/2030 | -- | -- | 110.94K | 0.02% | $11.38M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029 | -- | -- | 111.70K | 0.02% | $11.08M |
| -- | Toronto-Dominion Bank/The 5.16% 01/10/2028 | -- | -- | 112.70K | 0.02% | $11.34M |
| -- | AES Corp/The 5.45% 06/01/2028 | -- | -- | 110.35K | 0.02% | $11.12M |
| -- | Canadian Pacific Railway Co 4.80% 03/30/2030 | -- | -- | 110.75K | 0.02% | $11.03M |
| -- | PPG Industries Inc 4.38% 03/15/2031 | -- | -- | 115.00K | 0.02% | $11.19M |
| -- | Carrier Global Corp 2.72% 02/15/2030 | -- | -- | 121.43K | 0.02% | $11.29M |
| -- | Duke Energy Corp 2.45% 06/01/2030 | -- | -- | 128.12K | 0.02% | $11.69M |
| -- | Export Development Canada 4.00% 06/20/2030 | -- | -- | 117.30K | 0.02% | $11.54M |
| -- | Merck & Co Inc 4.30% 05/22/2028 | -- | -- | 113.75K | 0.02% | $11.35M |
| -- | Banco Santander SA 6.61% 11/07/2028 | -- | -- | 108.70K | 0.02% | $11.26M |
| -- | Williams Cos Inc/The 2.60% 03/15/2031 | -- | -- | 126.18K | 0.02% | $11.31M |
| -- | Eastman Chemical Co 5.00% 08/01/2029 | -- | -- | 110.81K | 0.02% | $11.09M |
| -- | EQT Corp 4.75% 01/15/2031 | -- | -- | 112.90K | 0.02% | $11.10M |
| -- | Council Of Europe Development Bank 4.50% 01/15/2030 | -- | -- | 111.46K | 0.02% | $11.16M |
| -- | Oesterreichische Kontrollbank AG 4.25% 03/01/2028 | -- | -- | 116.80K | 0.02% | $11.66M |
| -- | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | -- | -- | 112.41K | 0.02% | $11.18M |
| -- | Parker-Hannifin Corp 4.50% 09/15/2029 | -- | -- | 111.08K | 0.02% | $11.02M |
| -- | Keybank National Association 5.85% 11/15/2027 | -- | -- | 113.83K | 0.02% | $11.53M |
| -- | Deutsche Bank AG/New York NY 4.72% 02/06/2032 | -- | -- | 113.51K | 0.02% | $11.03M |
| -- | Corp Andina de Fomento 5.00% 01/24/2029 | -- | -- | 110.05K | 0.02% | $11.11M |
| -- | Asian Development Bank 3.75% 08/28/2030 | -- | -- | 119.64K | 0.02% | $11.65M |
| -- | Toyota Motor Corp 5.12% 07/13/2028 | -- | -- | 113.97K | 0.02% | $11.52M |
| -- | Lowe's Cos Inc 4.25% 03/15/2031 | -- | -- | 118.90K | 0.02% | $11.51M |
| -- | Kinder Morgan Inc 5.15% 06/01/2030 | -- | -- | 114.78K | 0.02% | $11.57M |
| -- | Lloyds Banking Group PLC 5.72% 06/05/2030 | -- | -- | 111.48K | 0.02% | $11.34M |
| -- | Sands China Ltd 5.40% 08/08/2028 | -- | -- | 116.36K | 0.02% | $11.71M |
| -- | Wells Fargo & Co 5.15% 04/23/2031 | -- | -- | 116.73K | 0.02% | $11.70M |
| -- | Huntington Ingalls Industries Inc 4.20% 05/01/2030 | -- | -- | 116.30K | 0.02% | $11.27M |
| -- | Edison International 5.25% 11/15/2028 | -- | -- | 112.92K | 0.02% | $11.23M |
| -- | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | -- | -- | 116.31K | 0.02% | $11.31M |
| -- | Sabine Pass Liquefaction LLC 4.20% 03/15/2028 | -- | -- | 110.86K | 0.02% | $11.01M |
| -- | Ford Motor Credit Co LLC 5.30% 09/06/2029 | -- | -- | 111.77K | 0.02% | $11.14M |
| -- | Mizuho Financial Group Inc 4.71% 07/08/2031 | -- | -- | 113.54K | 0.02% | $11.18M |
| -- | Home Depot Inc/The 2.95% 06/15/2029 | -- | -- | 119.94K | 0.02% | $11.47M |
| -- | American Express Co 5.53% 04/25/2030 | -- | -- | 113.81K | 0.02% | $11.56M |
| -- | TotalEnergies Capital USA LLC 4.25% 01/13/2031 | -- | -- | 113.64K | 0.02% | $11.06M |
| -- | Chile Government International Bond 2.45% 01/31/2031 | -- | -- | 130.08K | 0.02% | $11.71M |
| -- | Boeing Co/The 3.25% 02/01/2028 | -- | -- | 112.59K | 0.02% | $11.03M |
| -- | Constellation Energy Generation LLC 4.40% 01/15/2031 | -- | -- | 119.14K | 0.02% | $11.58M |
| -- | Deutsche Bank AG/New York NY 3.55% 09/18/2031 | -- | -- | 121.55K | 0.02% | $11.34M |
| -- | General Electric Co 4.30% 07/29/2030 | -- | -- | 116.67K | 0.02% | $11.45M |
| -- | Global Payments Inc 4.88% 11/15/2030 | -- | -- | 115.81K | 0.02% | $11.27M |
| -- | ING Groep NV 4.80% 03/23/2032 | -- | -- | 114.28K | 0.02% | $11.21M |
| -- | Halliburton Co 2.92% 03/01/2030 | -- | -- | 121.54K | 0.02% | $11.35M |
| -- | Occidental Petroleum Corp 6.63% 09/01/2030 | -- | -- | 107.26K | 0.02% | $11.25M |
| -- | LKQ Corp 5.75% 06/15/2028 | -- | -- | 110.93K | 0.02% | $11.22M |
| -- | Welltower OP LLC 4.50% 07/01/2030 | -- | -- | 117.27K | 0.02% | $11.55M |
| -- | International Finance Corp 4.25% 07/02/2029 | -- | -- | 114.50K | 0.02% | $11.40M |
| -- | GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2030 | -- | -- | 116.45K | 0.02% | $11.11M |
| -- | Eaton Corp 3.95% 03/06/2029 | -- | -- | 113.86K | 0.02% | $11.17M |
| -- | Broadcom Inc 4.80% 04/15/2028 | -- | -- | 112.48K | 0.02% | $11.26M |
| -- | HCA Inc 5.45% 04/01/2031 | -- | -- | 106.93K | 0.01% | $10.80M |
| -- | AbbVie Inc 4.95% 03/15/2031 | -- | -- | 105.56K | 0.01% | $10.56M |
| -- | Eaton Corp 4.20% 03/06/2031 | -- | -- | 112.07K | 0.01% | $10.85M |
| -- | Ally Financial Inc 5.54% 01/17/2031 | -- | -- | 103.42K | 0.01% | $10.33M |
| -- | Alphabet Inc 4.00% 05/15/2030 | -- | -- | 105.98K | 0.01% | $10.31M |
| -- | Kinder Morgan Inc 4.30% 03/01/2028 | -- | -- | 103.91K | 0.01% | $10.35M |
| -- | CommonSpirit Health 6.07% 11/01/2027 | -- | -- | 106.32K | 0.01% | $10.78M |
| -- | Banco Santander SA 3.31% 06/27/2029 | -- | -- | 109.60K | 0.01% | $10.52M |
| -- | Edison International 6.95% 11/15/2029 | -- | -- | 104.45K | 0.01% | $10.80M |
| -- | Inter-American Investment Corp 4.13% 02/15/2028 | -- | -- | 106.65K | 0.01% | $10.62M |
| -- | Korea International Bond 4.50% 07/03/2029 | -- | -- | 105.32K | 0.01% | $10.55M |
| -- | Altria Group Inc 4.80% 02/14/2029 | -- | -- | 108.71K | 0.01% | $10.87M |
| -- | Bank of New York Mellon Corp/The 4.54% 02/01/2029 | -- | -- | 107.19K | 0.01% | $10.71M |
| -- | AppLovin Corp 5.13% 12/01/2029 | -- | -- | 108.15K | 0.01% | $10.83M |
| -- | Chile Government International Bond 3.24% 02/06/2028 | -- | -- | 110.67K | 0.01% | $10.83M |
| -- | American Express Co 4.73% 04/25/2029 | -- | -- | 107.49K | 0.01% | $10.76M |
| -- | Honda Motor Co Ltd 4.69% 07/08/2030 | -- | -- | 104.96K | 0.01% | $10.35M |
| -- | Lloyds Banking Group PLC 4.42% 11/04/2031 | -- | -- | 112.31K | 0.01% | $10.91M |
| -- | Sherwin-Williams Co/The 4.30% 08/15/2028 | -- | -- | 105.30K | 0.01% | $10.44M |
| -- | Novartis Capital Corp 4.10% 11/05/2030 | -- | -- | 112.41K | 0.01% | $10.93M |
| -- | John Deere Capital Corp 4.95% 07/14/2028 | -- | -- | 103.31K | 0.01% | $10.42M |
| -- | Lockheed Martin Corp 5.10% 11/15/2027 | -- | -- | 103.90K | 0.01% | $10.48M |
| -- | General Motors Financial Co Inc 5.60% 06/18/2031 | -- | -- | 107.38K | 0.01% | $10.87M |
| -- | Goldman Sachs Group Inc/The 4.69% 10/23/2030 | -- | -- | 107.11K | 0.01% | $10.58M |
| -- | Lowe's Cos Inc 4.00% 10/15/2028 | -- | -- | 105.76K | 0.01% | $10.42M |
| -- | RTX Corp 6.00% 03/15/2031 | -- | -- | 101.20K | 0.01% | $10.54M |
| -- | Microchip Technology Inc 5.05% 03/15/2029 | -- | -- | 106.62K | 0.01% | $10.69M |
| -- | NextEra Energy Capital Holdings Inc 4.90% 02/28/2028 | -- | -- | 107.90K | 0.01% | $10.83M |
| -- | General Motors Financial Co Inc 2.35% 01/08/2031 | -- | -- | 120.85K | 0.01% | $10.73M |
| -- | RenaissanceRe Holdings Ltd 3.60% 04/15/2029 | -- | -- | 112.58K | 0.01% | $10.90M |
| -- | Intel Corp 4.88% 02/10/2028 | -- | -- | 103.15K | 0.01% | $10.34M |
| -- | Barclays PLC 4.84% 05/09/2028 | -- | -- | 106.07K | 0.01% | $10.59M |
| -- | Amazon.com Inc 4.00% 03/13/2029 | -- | -- | 111.94K | 0.01% | $11.00M |
| -- | Chevron Corp 2.24% 05/11/2030 | -- | -- | 113.42K | 0.01% | $10.38M |
| -- | Newmont Corp / Newcrest Finance Pty Ltd 3.25% 05/13/2030 | -- | -- | 112.58K | 0.01% | $10.65M |
| -- | Israel Government International Bond 2.75% 07/03/2030 | -- | -- | 115.54K | 0.01% | $10.59M |
| -- | TransCanada PipeLines Ltd 4.25% 05/15/2028 | -- | -- | 107.30K | 0.01% | $10.65M |
| -- | JPMorgan Chase & Co 4.49% 03/24/2031 | -- | -- | 109.26K | 0.01% | $10.75M |
| -- | JPMorgan Chase & Co 2.07% 06/01/2029 | -- | -- | 111.30K | 0.01% | $10.63M |
| -- | Bank of Nova Scotia/The 4.04% 09/15/2028 | -- | -- | 108.29K | 0.01% | $10.76M |
| -- | JPMorgan Chase & Co 2.52% 04/22/2031 | -- | -- | 118.37K | 0.01% | $10.86M |
| -- | International Bank for Reconstruction & Development 3.63% 09/21/2029 | -- | -- | 111.05K | 0.01% | $10.85M |
| -- | Diageo Capital PLC 5.30% 10/24/2027 | -- | -- | 108.84K | 0.01% | $10.98M |
| -- | Province of Alberta Canada 1.30% 07/22/2030 | -- | -- | 120.00K | 0.01% | $10.62M |
| -- | Capital One Financial Corp 6.31% 06/08/2029 | -- | -- | 107.02K | 0.01% | $10.96M |
| -- | Marsh & McLennan Cos Inc 4.65% 03/15/2030 | -- | -- | 104.27K | 0.01% | $10.35M |
| -- | T-Mobile USA Inc 4.20% 10/01/2029 | -- | -- | 106.97K | 0.01% | $10.50M |
| -- | Sumitomo Mitsui Financial Group Inc 5.80% 07/13/2028 | -- | -- | 103.88K | 0.01% | $10.58M |
| -- | African Development Bank 3.88% 06/12/2028 | -- | -- | 108.34K | 0.01% | $10.74M |
| -- | Chevron USA Inc 4.05% 08/13/2028 | -- | -- | 105.10K | 0.01% | $10.43M |
| -- | Oracle Corp 4.80% 08/03/2028 | -- | -- | 106.35K | 0.01% | $10.56M |
| -- | John Deere Capital Corp 4.85% 06/11/2029 | -- | -- | 104.96K | 0.01% | $10.56M |
| -- | Japan Bank for International Cooperation 4.63% 07/19/2028 | -- | -- | 107.70K | 0.01% | $10.79M |
| -- | 3M Co 4.80% 03/15/2030 | -- | -- | 104.20K | 0.01% | $10.40M |
| -- | Exelon Corp 4.05% 04/15/2030 | -- | -- | 112.53K | 0.01% | $10.90M |
| -- | Province of Ontario Canada 2.00% 10/02/2029 | -- | -- | 111.40K | 0.01% | $10.34M |
| -- | Regal Rexnord Corp 6.30% 02/15/2030 | -- | -- | 106.27K | 0.01% | $10.95M |
| -- | Fiserv Inc 5.45% 03/02/2028 | -- | -- | 104.05K | 0.01% | $10.48M |
| -- | Boeing Co/The 3.63% 02/01/2031 | -- | -- | 110.47K | 0.01% | $10.40M |
| -- | Bristol-Myers Squibb Co 5.10% 02/22/2031 | -- | -- | 107.48K | 0.01% | $10.82M |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | 109.19K | 0.01% | $10.75M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030 | -- | -- | 103.85K | 0.01% | $10.30M |
| -- | Enterprise Products Operating LLC 2.80% 01/31/2030 | -- | -- | 115.89K | 0.01% | $10.85M |
| -- | Nucor Corp 4.65% 06/01/2030 | -- | -- | 104.41K | 0.01% | $10.37M |
| -- | Amazon.com Inc 3.85% 03/13/2028 | -- | -- | 105.71K | 0.01% | $10.47M |
| -- | Comcast Corp 2.65% 02/01/2030 | -- | -- | 118.41K | 0.01% | $10.95M |
| -- | Asian Development Bank 2.50% 11/02/2027 | -- | -- | 104.45K | 0.01% | $10.23M |
| -- | General Motors Financial Co Inc 5.80% 06/23/2028 | -- | -- | 97.75K | 0.01% | $9.92M |
| -- | Asian Infrastructure Investment Bank/The 4.13% 01/18/2029 | -- | -- | 99.85K | 0.01% | $9.92M |
| -- | General Motors Financial Co Inc 5.10% 09/15/2031 | -- | -- | 102.91K | 0.01% | $10.19M |
| -- | Apollo Debt Solutions BDC 6.70% 07/29/2031 | -- | -- | 100.00K | 0.01% | $10.13M |
| -- | Netflix Inc 4.88% 04/15/2028 | -- | -- | 96.10K | 0.01% | $9.66M |
| -- | Blackrock Inc 3.25% 04/30/2029 | -- | -- | 102.26K | 0.01% | $9.88M |
| -- | Royal Bank of Canada 5.20% 08/01/2028 | -- | -- | 95.56K | 0.01% | $9.66M |
| -- | Cornell University 4.17% 06/15/2030 | -- | -- | 104.72K | 0.01% | $10.27M |
| -- | Dominion Energy Inc 5.00% 06/15/2030 | -- | -- | 100.38K | 0.01% | $10.03M |
| -- | Aon North America Inc 5.15% 03/01/2029 | -- | -- | 100.01K | 0.01% | $10.07M |
| -- | Shell Finance US Inc 2.75% 04/06/2030 | -- | -- | 103.81K | 0.01% | $9.68M |
| -- | Deutsche Bank AG/New York NY 6.72% 01/18/2029 | -- | -- | 93.71K | 0.01% | $9.60M |
| -- | Morgan Stanley 4.36% 10/22/2031 | -- | -- | 99.86K | 0.01% | $9.66M |
| -- | United Parcel Service Inc 3.05% 11/15/2027 | -- | -- | 103.28K | 0.01% | $10.17M |
| -- | Morgan Stanley 5.12% 02/01/2029 | -- | -- | 97.82K | 0.01% | $9.84M |
| -- | Asian Development Bank 1.25% 06/09/2028 | -- | -- | 106.33K | 0.01% | $10.08M |
| -- | Charles Schwab Corp/The 4.60% 07/27/2029 | -- | -- | 102.00K | 0.01% | $10.17M |
| -- | State Street Corp 4.73% 02/28/2030 | -- | -- | 97.31K | 0.01% | $9.71M |
| -- | Toyota Motor Credit Corp 4.05% 09/05/2028 | -- | -- | 98.00K | 0.01% | $9.70M |
| -- | Mastercard Inc 4.60% 06/08/2031 | -- | -- | 102.00K | 0.01% | $10.07M |
| -- | UnitedHealth Group Inc 3.85% 06/15/2028 | -- | -- | 101.62K | 0.01% | $10.04M |
| -- | Mexico Government International Bond 3.25% 04/16/2030 | -- | -- | 104.10K | 0.01% | $9.76M |
| -- | Morgan Stanley 5.19% 04/17/2031 | -- | -- | 99.50K | 0.01% | $9.97M |
| -- | Dollar General Corp 4.13% 05/01/2028 | -- | -- | 102.77K | 0.01% | $10.17M |
| -- | Santander UK Group Holdings PLC 5.69% 04/15/2031 | -- | -- | 96.65K | 0.01% | $9.79M |
| -- | Toronto-Dominion Bank/The 4.87% 04/22/2033 | -- | -- | 100.00K | 0.01% | $9.75M |
| -- | American Honda Finance Corp 4.25% 09/01/2028 | -- | -- | 100.05K | 0.01% | $9.91M |
| -- | International Finance Corp 3.88% 07/02/2030 | -- | -- | 102.95K | 0.01% | $10.08M |
| -- | Bank of Nova Scotia/The 5.13% 02/14/2031 | -- | -- | 100.54K | 0.01% | $10.06M |
| -- | Woodside Finance Ltd 5.40% 05/19/2030 | -- | -- | 96.87K | 0.01% | $9.77M |
| -- | Hubbell Inc 4.65% 06/15/2031 | -- | -- | 100.25K | 0.01% | $9.86M |
| -- | Home Depot Inc/The 3.90% 12/06/2028 | -- | -- | 99.50K | 0.01% | $9.82M |
| -- | AbbVie Inc 3.77% 03/03/2028 | -- | -- | 99.03K | 0.01% | $9.79M |
| -- | Cigna Group/The 4.50% 09/15/2030 | -- | -- | 99.11K | 0.01% | $9.74M |
| -- | US Bancorp 5.10% 07/23/2030 | -- | -- | 102.09K | 0.01% | $10.26M |
| -- | Citibank NA 4.85% 06/18/2032 | -- | -- | 97.57K | 0.01% | $9.62M |
| -- | Energy Transfer LP 5.25% 04/15/2029 | -- | -- | 101.65K | 0.01% | $10.25M |
| -- | Aon Corp 3.75% 05/02/2029 | -- | -- | 99.14K | 0.01% | $9.63M |
| -- | KLA Corp 4.10% 03/15/2029 | -- | -- | 98.44K | 0.01% | $9.69M |
| -- | Alphabet Inc 3.70% 02/15/2029 | -- | -- | 103.63K | 0.01% | $10.14M |
| -- | Conagra Brands Inc 4.85% 11/01/2028 | -- | -- | 102.72K | 0.01% | $10.23M |
| -- | State Street Corp 5.68% 11/21/2029 | -- | -- | 98.67K | 0.01% | $10.06M |
| -- | Amrize Finance US LLC 4.95% 04/07/2030 | -- | -- | 97.76K | 0.01% | $9.75M |
| -- | Export-Import Bank of Korea 4.88% 01/14/2030 | -- | -- | 96.00K | 0.01% | $9.67M |
| -- | HCA Inc 5.63% 09/01/2028 | -- | -- | 99.60K | 0.01% | $10.09M |
| -- | Indonesia Government International Bond 3.50% 01/11/2028 | -- | -- | 100.72K | 0.01% | $9.96M |
| -- | Asian Infrastructure Investment Bank/The 3.88% 04/22/2031 | -- | -- | 105.62K | 0.01% | $10.29M |
| -- | Svensk Exportkredit AB 3.75% 09/13/2027 | -- | -- | 100.01K | 0.01% | $9.94M |
| -- | Toyota Motor Credit Corp 4.55% 05/14/2031 | -- | -- | 99.35K | 0.01% | $9.75M |
| -- | Dell International LLC / EMC Corp 5.30% 10/01/2029 | -- | -- | 100.70K | 0.01% | $10.16M |
| -- | Equinor ASA 4.25% 06/02/2028 | -- | -- | 97.59K | 0.01% | $9.72M |
| -- | Verizon Communications Inc 2.55% 03/21/2031 | -- | -- | 113.24K | 0.01% | $10.19M |
| -- | Novartis Capital Corp 3.80% 09/18/2029 | -- | -- | 99.39K | 0.01% | $9.70M |
| -- | Morgan Stanley Bank NA 4.79% 05/10/2030 | -- | -- | 96.77K | 0.01% | $9.63M |
| -- | Energy Transfer LP 5.25% 07/01/2029 | -- | -- | 95.34K | 0.01% | $9.63M |
| -- | GE Vernova Inc 4.25% 02/04/2031 | -- | -- | 99.06K | 0.01% | $9.65M |
| -- | L3Harris Technologies Inc 4.40% 06/15/2028 | -- | -- | 102.80K | 0.01% | $10.22M |
| -- | AstraZeneca PLC 4.00% 01/17/2029 | -- | -- | 100.44K | 0.01% | $9.92M |
| -- | Toronto-Dominion Bank/The 4.81% 06/03/2030 | -- | -- | 99.85K | 0.01% | $9.93M |
| -- | General Motors Financial Co Inc 3.10% 01/12/2032 | -- | -- | 107.90K | 0.01% | $9.66M |
| -- | CNOOC Finance 2015 USA LLC 4.38% 05/02/2028 | -- | -- | 99.43K | 0.01% | $9.89M |
| -- | JPMorgan Chase & Co 4.50% 10/22/2028 | -- | -- | 101.84K | 0.01% | $10.17M |
| -- | Province of Ontario Canada 3.90% 09/04/2030 | -- | -- | 103.77K | 0.01% | $10.13M |
| -- | Enterprise Products Operating LLC 3.13% 07/31/2029 | -- | -- | 101.15K | 0.01% | $9.68M |
| -- | Mexico Government International Bond 6.00% 05/13/2030 | -- | -- | 96.52K | 0.01% | $9.92M |
| -- | Santander Holdings USA Inc 5.35% 09/06/2030 | -- | -- | 98.97K | 0.01% | $9.91M |
| -- | Broadcom Inc 4.00% 04/15/2029 | -- | -- | 98.74K | 0.01% | $9.66M |
| -- | AstraZeneca PLC 1.38% 08/06/2030 | -- | -- | 110.83K | 0.01% | $9.72M |
| -- | NatWest Group PLC 4.45% 05/08/2030 | -- | -- | 98.09K | 0.01% | $9.66M |
| -- | Nomura Holdings Inc 3.10% 01/16/2030 | -- | -- | 105.34K | 0.01% | $9.84M |
| -- | Svensk Exportkredit AB 4.88% 10/04/2030 | -- | -- | 100.00K | 0.01% | $10.12M |
| -- | CenterPoint Energy Resources Corp 5.25% 03/01/2028 | -- | -- | 97.67K | 0.01% | $9.85M |
| -- | American Express Co 5.02% 04/25/2031 | -- | -- | 97.51K | 0.01% | $9.76M |
| -- | UnitedHealth Group Inc 2.00% 05/15/2030 | -- | -- | 106.80K | 0.01% | $9.64M |
| -- | Williams Cos Inc/The 4.90% 03/15/2029 | -- | -- | 96.88K | 0.01% | $9.70M |
| -- | Federal Home Loan Banks 4.50% 03/10/2028 | -- | -- | 101.00K | 0.01% | $10.12M |
| -- | Pfizer Inc 4.20% 11/15/2030 | -- | -- | 91.36K | 0.01% | $8.92M |
| -- | Salesforce Inc 3.70% 04/11/2028 | -- | -- | 91.10K | 0.01% | $8.99M |
| -- | Lowe's Cos Inc 3.95% 10/15/2027 | -- | -- | 90.48K | 0.01% | $8.99M |
| -- | Mastercard Inc 4.42% 06/08/2029 | -- | -- | 92.08K | 0.01% | $9.16M |
| -- | Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032 | -- | -- | 106.85K | 0.01% | $9.32M |
| -- | Republic of Poland Government International Bond 4.63% 03/18/2029 | -- | -- | 95.15K | 0.01% | $9.54M |
| -- | Cooperatieve Rabobank UA/NY 4.34% 06/09/2028 | -- | -- | 89.80K | 0.01% | $8.95M |
| -- | Asian Infrastructure Investment Bank/The 3.75% 09/14/2027 | -- | -- | 89.80K | 0.01% | $8.93M |
| -- | Bank of America Corp 4.46% 02/06/2032 | -- | -- | 96.17K | 0.01% | $9.34M |
| -- | Nordic Investment Bank 3.75% 05/09/2030 | -- | -- | 94.28K | 0.01% | $9.19M |
| -- | Korea Development Bank/The 4.00% 01/28/2031 | -- | -- | 93.40K | 0.01% | $9.09M |
| -- | Campbell's Company/The 4.15% 03/15/2028 | -- | -- | 94.47K | 0.01% | $9.35M |
| -- | JPMorgan Chase & Co 5.04% 07/23/2032 | -- | -- | 90.00K | 0.01% | $8.94M |
| -- | Bank of New York Mellon Corp/The 4.97% 03/14/2030 | -- | -- | 94.78K | 0.01% | $9.52M |
| -- | Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030 | -- | -- | 103.81K | 0.01% | $9.31M |
| -- | John Deere Capital Corp 4.20% 03/10/2031 | -- | -- | 98.27K | 0.01% | $9.55M |
| -- | Regal Rexnord Corp 6.05% 04/15/2028 | -- | -- | 91.01K | 0.01% | $9.26M |
| -- | Barclays PLC 6.49% 09/13/2029 | -- | -- | 92.14K | 0.01% | $9.46M |
| -- | Banco Santander SA 5.44% 07/15/2031 | -- | -- | 88.00K | 0.01% | $8.91M |
| -- | Mizuho Financial Group Inc 5.41% 09/13/2028 | -- | -- | 91.80K | 0.01% | $9.25M |
| -- | Home Depot Inc/The 4.85% 06/25/2031 | -- | -- | 89.91K | 0.01% | $8.99M |
| -- | Lowe's Cos Inc 4.50% 04/15/2030 | -- | -- | 93.21K | 0.01% | $9.19M |
| -- | Home Depot Inc/The 1.38% 03/15/2031 | -- | -- | 110.00K | 0.01% | $9.44M |
| -- | Truist Bank 4.14% 01/27/2029 | -- | -- | 92.58K | 0.01% | $9.18M |
| -- | Westpac Banking Corp 3.40% 01/25/2028 | -- | -- | 93.87K | 0.01% | $9.25M |
| -- | American Honda Finance Corp 4.50% 09/04/2030 | -- | -- | 93.41K | 0.01% | $9.13M |
| -- | Waste Management Inc 4.63% 02/15/2030 | -- | -- | 91.83K | 0.01% | $9.14M |
| -- | HSBC Holdings PLC 4.95% 03/31/2030 | -- | -- | 95.44K | 0.01% | $9.55M |
| -- | Dominion Energy Inc 3.38% 04/01/2030 | -- | -- | 96.92K | 0.01% | $9.18M |
| -- | Dell International LLC / EMC Corp 6.20% 07/15/2030 | -- | -- | 88.26K | 0.01% | $9.14M |
| -- | Apple Inc 1.40% 08/05/2028 | -- | -- | 99.66K | 0.01% | $9.42M |
| -- | Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029 | -- | -- | 95.50K | 0.01% | $9.48M |
| -- | JPMorgan Chase & Co 4.25% 10/22/2031 | -- | -- | 95.49K | 0.01% | $9.25M |
| -- | Dell International LLC / EMC Corp 5.00% 04/01/2030 | -- | -- | 91.48K | 0.01% | $9.13M |
| -- | CVS Health Corp 5.13% 02/21/2030 | -- | -- | 91.43K | 0.01% | $9.18M |
| -- | BP Capital Markets America Inc 3.94% 09/21/2028 | -- | -- | 90.73K | 0.01% | $8.95M |
| -- | NextEra Energy Capital Holdings Inc 5.05% 03/15/2030 | -- | -- | 89.27K | 0.01% | $8.95M |
| -- | Simon Property Group LP 4.30% 01/15/2031 | -- | -- | 93.40K | 0.01% | $9.08M |
| -- | International Finance Corp 4.50% 07/13/2028 | -- | -- | 94.73K | 0.01% | $9.50M |
| -- | General Motors Financial Co Inc 5.35% 01/07/2030 | -- | -- | 93.38K | 0.01% | $9.40M |
| -- | Goldman Sachs Group Inc/The 6.48% 10/24/2029 | -- | -- | 91.36K | 0.01% | $9.42M |
| -- | Walmart Inc 1.50% 09/22/2028 | -- | -- | 99.50K | 0.01% | $9.39M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 06/18/2029 | -- | -- | 91.79K | 0.01% | $9.03M |
| -- | Oesterreichische Kontrollbank AG 4.50% 01/24/2030 | -- | -- | 95.36K | 0.01% | $9.54M |
| -- | NextEra Energy Capital Holdings Inc 2.75% 11/01/2029 | -- | -- | 95.03K | 0.01% | $8.93M |
| -- | Nordic Investment Bank 3.75% 01/23/2031 | -- | -- | 98.00K | 0.01% | $9.51M |
| -- | Landwirtschaftliche Rentenbank 4.63% 04/17/2029 | -- | -- | 89.73K | 0.01% | $9.02M |
| -- | Advanced Micro Devices Inc 5.00% 08/17/2031 | -- | -- | 91.25K | 0.01% | $9.05M |
| -- | Apollo Debt Solutions BDC 5.70% 01/23/2031 | -- | -- | 91.70K | 0.01% | $8.93M |
| -- | Entergy Corp 7.13% 12/01/2054 | -- | -- | 92.37K | 0.01% | $9.51M |
| -- | Cheniere Energy Inc 4.63% 10/15/2028 | -- | -- | 93.02K | 0.01% | $9.25M |
| -- | Deutsche Bank AG/New York NY 5.00% 09/11/2030 | -- | -- | 90.00K | 0.01% | $8.96M |
| -- | Philip Morris International Inc 5.63% 11/17/2029 | -- | -- | 88.63K | 0.01% | $9.06M |
| -- | Global Payments Inc 2.90% 05/15/2030 | -- | -- | 102.21K | 0.01% | $9.34M |
| -- | Toyota Motor Credit Corp 4.20% 01/10/2031 | -- | -- | 97.30K | 0.01% | $9.46M |
| -- | JPMorgan Chase & Co 5.10% 04/22/2031 | -- | -- | 92.15K | 0.01% | $9.23M |
| -- | Humana Inc 5.38% 04/15/2031 | -- | -- | 94.51K | 0.01% | $9.47M |
| -- | NiSource Inc 3.60% 05/01/2030 | -- | -- | 97.82K | 0.01% | $9.33M |
| -- | Republic of Poland Government International Bond 5.50% 11/16/2027 | -- | -- | 87.81K | 0.01% | $8.88M |
| -- | NextEra Energy Capital Holdings Inc 3.50% 04/01/2029 | -- | -- | 92.40K | 0.01% | $8.95M |
| -- | United States Treasury Note/Bond 6.13% 11/15/2027 | -- | -- | 91.40K | 0.01% | $9.32M |
| -- | BAT Capital Corp 2.73% 03/25/2031 | -- | -- | 101.90K | 0.01% | $9.21M |
| -- | American Express Co 4.35% 07/20/2029 | -- | -- | 90.42K | 0.01% | $8.98M |
| -- | General Mills Inc 4.20% 04/17/2028 | -- | -- | 91.69K | 0.01% | $9.09M |
| -- | Energy Transfer LP 5.55% 02/15/2028 | -- | -- | 91.05K | 0.01% | $9.21M |
| -- | Canadian Imperial Bank of Commerce 5.00% 04/28/2028 | -- | -- | 88.90K | 0.01% | $8.94M |
| -- | BP Capital Markets America Inc 4.87% 11/25/2029 | -- | -- | 92.95K | 0.01% | $9.33M |
| -- | Comcast Corp 1.50% 02/15/2031 | -- | -- | 109.13K | 0.01% | $9.34M |
| -- | American Express Co 6.49% 10/30/2031 | -- | -- | 87.43K | 0.01% | $9.21M |
| -- | Unilever Capital Corp 4.88% 09/08/2028 | -- | -- | 93.68K | 0.01% | $9.42M |
| -- | Florida Power & Light Co 4.40% 05/15/2028 | -- | -- | 93.90K | 0.01% | $9.37M |
| -- | RTX Corp 2.25% 07/01/2030 | -- | -- | 99.26K | 0.01% | $9.01M |
| -- | Williams Cos Inc/The 5.30% 08/15/2028 | -- | -- | 91.87K | 0.01% | $9.28M |
| -- | Panama Government International Bond 7.50% 03/01/2031 | -- | -- | 83.51K | 0.01% | $9.07M |
| -- | Dollar Tree Inc 4.20% 05/15/2028 | -- | -- | 92.45K | 0.01% | $9.15M |
| -- | United States Treasury Note/Bond 5.50% 08/15/2028 | -- | -- | 90.00K | 0.01% | $9.17M |
| -- | Amazon.com Inc 4.65% 12/01/2029 | -- | -- | 92.12K | 0.01% | $9.19M |
| -- | Uruguay Government International Bond 4.38% 01/23/2031 | -- | -- | 89.92K | 0.01% | $8.92M |
| -- | Capital One Financial Corp 4.72% 01/30/2032 | -- | -- | 93.36K | 0.01% | $9.11M |
| -- | US Bancorp 4.48% 01/26/2032 | -- | -- | 97.11K | 0.01% | $9.46M |
| -- | Novartis Capital Corp 2.20% 08/14/2030 | -- | -- | 103.75K | 0.01% | $9.41M |
| -- | Crown Castle Inc 3.30% 07/01/2030 | -- | -- | 97.46K | 0.01% | $9.09M |
| -- | Humana Inc 3.70% 03/23/2029 | -- | -- | 94.91K | 0.01% | $9.20M |
| -- | Caterpillar Financial Services Corp 4.40% 10/15/2027 | -- | -- | 84.38K | 0.01% | $8.44M |
| -- | Philip Morris International Inc 4.63% 11/01/2029 | -- | -- | 84.68K | 0.01% | $8.42M |
| -- | JPMorgan Chase & Co 4.20% 07/23/2029 | -- | -- | 82.54K | 0.01% | $8.17M |
| -- | Regions Bank/Birmingham AL 4.75% 07/27/2029 | -- | -- | 82.67K | 0.01% | $8.24M |
| -- | Japan Bank for International Cooperation 1.88% 04/15/2031 | -- | -- | 100.00K | 0.01% | $8.85M |
| -- | General Motors Co 5.63% 04/15/2030 | -- | -- | 85.22K | 0.01% | $8.66M |
| -- | Japan Bank for International Cooperation 2.00% 10/17/2029 | -- | -- | 93.80K | 0.01% | $8.68M |
| -- | M&T Bank Corp 7.41% 10/30/2029 | -- | -- | 78.35K | 0.01% | $8.22M |
| -- | Chevron USA Inc 4.30% 10/15/2030 | -- | -- | 89.71K | 0.01% | $8.84M |
| -- | Waste Management Inc 4.88% 02/15/2029 | -- | -- | 81.81K | 0.01% | $8.22M |
| -- | Digital Realty Trust LP 5.55% 01/15/2028 | -- | -- | 83.13K | 0.01% | $8.39M |
| -- | Quanta Services Inc 4.30% 08/09/2028 | -- | -- | 83.05K | 0.01% | $8.23M |
| -- | Honeywell Aerospace Inc 3.90% 03/16/2028 | -- | -- | 87.65K | 0.01% | $8.67M |
| -- | Nordic Investment Bank 4.25% 09/04/2029 | -- | -- | 85.22K | 0.01% | $8.48M |
| -- | Province of Quebec Canada 7.50% 09/15/2029 | -- | -- | 79.85K | 0.01% | $8.65M |
| -- | Xcel Energy Inc 3.40% 06/01/2030 | -- | -- | 89.55K | 0.01% | $8.47M |
| -- | Amazon.com Inc 1.65% 05/12/2028 | -- | -- | 90.00K | 0.01% | $8.58M |
| -- | CDW LLC / CDW Finance Corp 3.25% 02/15/2029 | -- | -- | 86.03K | 0.01% | $8.19M |
| -- | Amphenol Corp 4.13% 11/15/2030 | -- | -- | 85.79K | 0.01% | $8.31M |
| -- | Accenture Capital Inc 5.00% 07/10/2031 | -- | -- | 88.00K | 0.01% | $8.77M |
| -- | Enbridge Inc 4.85% 03/27/2031 | -- | -- | 83.09K | 0.01% | $8.21M |
| -- | Banco Santander SA 4.55% 11/06/2030 | -- | -- | 87.35K | 0.01% | $8.52M |
| -- | Comcast Corp 1.95% 01/15/2031 | -- | -- | 94.98K | 0.01% | $8.31M |
| -- | Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030 | -- | -- | 85.70K | 0.01% | $8.35M |
| -- | Fiserv Inc 4.20% 10/01/2028 | -- | -- | 83.68K | 0.01% | $8.24M |
| -- | NatWest Group PLC 4.96% 08/15/2030 | -- | -- | 85.68K | 0.01% | $8.56M |
| -- | HP Inc 4.00% 04/15/2029 | -- | -- | 84.40K | 0.01% | $8.25M |
| -- | American Electric Power Co Inc 5.80% 03/15/2056 | -- | -- | 84.14K | 0.01% | $8.26M |
| -- | Cigna Group/The 2.38% 03/15/2031 | -- | -- | 94.79K | 0.01% | $8.46M |
| -- | UnitedHealth Group Inc 4.80% 01/15/2030 | -- | -- | 86.76K | 0.01% | $8.66M |
| -- | Sysco Corp 5.75% 01/17/2029 | -- | -- | 80.78K | 0.01% | $8.23M |
| -- | Panama Government International Bond 3.16% 01/23/2030 | -- | -- | 92.47K | 0.01% | $8.67M |
| -- | Salesforce Inc 1.50% 07/15/2028 | -- | -- | 92.27K | 0.01% | $8.72M |
| -- | Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030 | -- | -- | 85.26K | 0.01% | $8.59M |
| -- | Charles Schwab Corp/The 4.34% 11/14/2031 | -- | -- | 84.09K | 0.01% | $8.18M |
| -- | Royal Bank of Canada 4.96% 01/24/2029 | -- | -- | 81.94K | 0.01% | $8.22M |
| -- | Jacobs Engineering Group Inc 6.35% 08/18/2028 | -- | -- | 85.97K | 0.01% | $8.83M |
| -- | Texas Instruments Inc 4.50% 05/23/2030 | -- | -- | 88.80K | 0.01% | $8.78M |
| -- | MidAmerican Energy Co 3.65% 04/15/2029 | -- | -- | 90.86K | 0.01% | $8.85M |
| -- | Illumina Inc 5.75% 12/13/2027 | -- | -- | 81.93K | 0.01% | $8.29M |
| -- | Sherwin-Williams Co/The 4.55% 03/01/2028 | -- | -- | 88.65K | 0.01% | $8.85M |
| -- | Cheniere Energy Partners LP 4.50% 10/01/2029 | -- | -- | 84.00K | 0.01% | $8.30M |
| -- | IQVIA Inc 6.25% 02/01/2029 | -- | -- | 82.17K | 0.01% | $8.44M |
| -- | Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029 | -- | -- | 89.70K | 0.01% | $8.65M |
| -- | John Deere Capital Corp 4.38% 04/15/2031 | -- | -- | 88.20K | 0.01% | $8.63M |
| -- | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | -- | -- | 87.72K | 0.01% | $8.52M |
| -- | UnitedHealth Group Inc 5.25% 02/15/2028 | -- | -- | 81.72K | 0.01% | $8.25M |
| -- | PNC Financial Services Group Inc/The 2.31% 04/23/2032 | -- | -- | 92.64K | 0.01% | $8.18M |
| -- | International Bank for Reconstruction & Development 0.75% 08/26/2030 | -- | -- | 100.00K | 0.01% | $8.65M |
| -- | L3Harris Technologies Inc 4.40% 06/15/2028 | -- | -- | 88.83K | 0.01% | $8.83M |
| -- | CVS Health Corp 1.88% 02/28/2031 | -- | -- | 99.25K | 0.01% | $8.63M |
| -- | ING Groep NV 4.55% 10/02/2028 | -- | -- | 85.58K | 0.01% | $8.52M |
| -- | Deutsche Bank AG/New York NY 5.41% 05/10/2029 | -- | -- | 87.28K | 0.01% | $8.86M |
| -- | Lloyds Banking Group PLC 3.57% 11/07/2028 | -- | -- | 82.90K | 0.01% | $8.19M |
| -- | Exelon Corp 5.15% 03/15/2028 | -- | -- | 84.02K | 0.01% | $8.45M |
| -- | Landwirtschaftliche Rentenbank 3.88% 06/14/2028 | -- | -- | 87.16K | 0.01% | $8.64M |
| -- | Korea Development Bank/The 4.38% 02/15/2028 | -- | -- | 85.25K | 0.01% | $8.51M |
| -- | CommonSpirit Health 4.35% 09/01/2030 | -- | -- | 86.64K | 0.01% | $8.40M |
| -- | Canadian Imperial Bank of Commerce 5.26% 04/08/2029 | -- | -- | 86.94K | 0.01% | $8.78M |
| -- | BP Capital Markets America Inc 4.70% 04/10/2029 | -- | -- | 87.21K | 0.01% | $8.72M |
| -- | Oncor Electric Delivery Co LLC 4.30% 05/15/2028 | -- | -- | 87.60K | 0.01% | $8.71M |
| -- | Ford Motor Credit Co LLC 6.05% 11/05/2031 | -- | -- | 86.34K | 0.01% | $8.69M |
| -- | Royalty Pharma PLC 1.75% 09/02/2027 | -- | -- | 90.12K | 0.01% | $8.78M |
| -- | Lowe's Cos Inc 1.30% 04/15/2028 | -- | -- | 87.58K | 0.01% | $8.30M |
| -- | Inter-American Investment Corp 4.38% 05/28/2031 | -- | -- | 88.01K | 0.01% | $8.73M |
| -- | Simon Property Group LP 2.45% 09/13/2029 | -- | -- | 91.66K | 0.01% | $8.56M |
| -- | SBA Communications Corp 4.88% 01/15/2030 | -- | -- | 86.27K | 0.01% | $8.55M |
| -- | BAT International Finance PLC 4.45% 03/16/2028 | -- | -- | 84.28K | 0.01% | $8.40M |
| -- | International Finance Corp 3.50% 01/22/2029 | -- | -- | 90.05K | 0.01% | $8.82M |
| -- | Wells Fargo & Co 4.84% 05/20/2032 | -- | -- | 84.54K | 0.01% | $8.32M |
| -- | Nordic Investment Bank 4.25% 02/28/2029 | -- | -- | 83.65K | 0.01% | $8.33M |
| -- | Apple Inc 2.20% 09/11/2029 | -- | -- | 89.23K | 0.01% | $8.36M |
| -- | Eli Lilly & Co 4.38% 05/20/2031 | -- | -- | 85.74K | 0.01% | $8.40M |
| -- | Mizuho Financial Group Inc 1.98% 09/08/2031 | -- | -- | 96.60K | 0.01% | $8.54M |
| -- | S&P Global Inc 2.95% 03/01/2029 | -- | -- | 88.07K | 0.01% | $8.44M |
| -- | Consumers Energy Co 4.65% 03/01/2028 | -- | -- | 84.03K | 0.01% | $8.41M |
| -- | Toyota Motor Credit Corp 4.95% 01/09/2030 | -- | -- | 82.08K | 0.01% | $8.24M |
| -- | Norfolk Southern Corp 3.80% 08/01/2028 | -- | -- | 83.24K | 0.01% | $8.20M |
| -- | Coca-Cola Co/The 1.38% 03/15/2031 | -- | -- | 100.00K | 0.01% | $8.65M |
| -- | Sumisho Air Lease Corp 4.85% 03/24/2031 | -- | -- | 83.69K | 0.01% | $8.19M |
| -- | Consolidated Edison Co of New York Inc 4.00% 12/01/2028 | -- | -- | 85.96K | 0.01% | $8.47M |
| -- | Equinor ASA 7.25% 09/23/2027 | -- | -- | 85.64K | 0.01% | $8.81M |
| -- | Morgan Stanley 4.87% 07/12/2029 | -- | -- | 84.00K | 0.01% | $8.40M |
| -- | ServiceNow Inc 1.40% 09/01/2030 | -- | -- | 94.27K | 0.01% | $8.21M |
| -- | Bank of New York Mellon Corp/The 4.75% 08/12/2030 | -- | -- | 84.29K | 0.01% | $8.40M |
| -- | Mizuho Financial Group Inc 5.78% 07/06/2029 | -- | -- | 84.10K | 0.01% | $8.55M |
| -- | NVR Inc 3.00% 05/15/2030 | -- | -- | 90.46K | 0.01% | $8.42M |
| -- | Merck & Co Inc 4.15% 09/15/2030 | -- | -- | 83.95K | 0.01% | $8.19M |
| -- | Vale Overseas Ltd 3.75% 07/08/2030 | -- | -- | 89.71K | 0.01% | $8.53M |
| -- | Westpac Banking Corp 2.67% 11/15/2035 | -- | -- | 93.35K | 0.01% | $8.35M |
| -- | African Development Bank 3.63% 03/03/2031 | -- | -- | 89.55K | 0.01% | $8.63M |
| -- | Lockheed Martin Corp 4.50% 02/15/2029 | -- | -- | 84.37K | 0.01% | $8.41M |
| -- | Corebridge Financial Inc 6.88% 12/15/2052 | -- | -- | 80.64K | 0.01% | $8.18M |
| -- | Panama Government International Bond 3.88% 03/17/2028 | -- | -- | 87.39K | 0.01% | $8.59M |
| -- | Cheniere Energy Partners LP 4.00% 03/01/2031 | -- | -- | 88.60K | 0.01% | $8.45M |
| -- | Fiserv Inc 2.65% 06/01/2030 | -- | -- | 89.70K | 0.01% | $8.18M |
| -- | Commonwealth Edison Co 4.55% 06/01/2031 | -- | -- | 86.17K | 0.01% | $8.45M |
| -- | Regions Financial Corp 1.80% 08/12/2028 | -- | -- | 90.92K | 0.01% | $8.59M |
| -- | Sanofi SA 3.80% 11/03/2028 | -- | -- | 89.50K | 0.01% | $8.80M |
| -- | American Tower Corp 5.25% 07/15/2028 | -- | -- | 81.61K | 0.01% | $8.22M |
| -- | National Rural Utilities Cooperative Finance Corp 5.05% 09/15/2028 | -- | -- | 82.11K | 0.01% | $8.26M |
| -- | Suzano Austria GmbH 4.00% 01/15/2031 | -- | -- | 80.57K | 0.01% | $7.55M |
| -- | American Honda Finance Corp 4.15% 01/08/2029 | -- | -- | 79.33K | 0.01% | $7.82M |
| -- | Japan International Cooperation Agency 4.38% 05/28/2031 | -- | -- | 78.34K | 0.01% | $7.73M |
| -- | Boston Scientific Corp 2.65% 06/01/2030 | -- | -- | 85.40K | 0.01% | $7.87M |
| -- | Highwoods Realty LP 2.60% 02/01/2031 | -- | -- | 85.75K | 0.01% | $7.61M |
| -- | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | -- | -- | 77.81K | 0.01% | $7.80M |
| -- | TransCanada PipeLines Ltd 4.10% 04/15/2030 | -- | -- | 80.55K | 0.01% | $7.80M |
| -- | Salesforce Inc 1.95% 07/15/2031 | -- | -- | 88.00K | 0.01% | $7.61M |
| -- | Santander Holdings USA Inc 6.17% 01/09/2030 | -- | -- | 75.40K | 0.01% | $7.71M |
| -- | Edison International 4.80% 03/15/2031 | -- | -- | 82.73K | 0.01% | $7.92M |
| -- | American Tower Corp 5.80% 11/15/2028 | -- | -- | 78.73K | 0.01% | $8.02M |
| -- | Honda Motor Co Ltd 4.44% 07/08/2028 | -- | -- | 80.87K | 0.01% | $8.04M |
| -- | Royal Bank of Canada 4.95% 08/05/2032 | -- | -- | 77.00K | 0.01% | $7.61M |
| -- | Cooperatieve Rabobank UA/NY 4.49% 10/17/2029 | -- | -- | 80.00K | 0.01% | $7.95M |
| -- | US Bancorp 5.78% 06/12/2029 | -- | -- | 79.61K | 0.01% | $8.10M |
| -- | Capital One NA 4.65% 09/13/2028 | -- | -- | 78.71K | 0.01% | $7.87M |
| -- | Mastercard Inc 4.33% 06/08/2028 | -- | -- | 76.83K | 0.01% | $7.67M |
| -- | Verizon Communications Inc 1.50% 09/18/2030 | -- | -- | 91.71K | 0.01% | $8.02M |
| -- | American Electric Power Co Inc 5.20% 01/15/2029 | -- | -- | 78.85K | 0.01% | $7.95M |
| -- | Dominion Energy Inc 6.00% 02/15/2056 | -- | -- | 80.85K | 0.01% | $8.02M |
| -- | Reinsurance Group of America Inc 3.15% 06/15/2030 | -- | -- | 80.92K | 0.01% | $7.52M |
| -- | Otis Worldwide Corp 2.56% 02/15/2030 | -- | -- | 81.46K | 0.01% | $7.52M |
| -- | Telefonica Europe BV 8.25% 09/15/2030 | -- | -- | 73.26K | 0.01% | $8.11M |
| -- | HCA Inc 5.25% 03/01/2030 | -- | -- | 76.05K | 0.01% | $7.65M |
| -- | New Jersey Economic Development Authority 7.42% 02/15/2029 | -- | -- | 77.58K | 0.01% | $7.99M |
| -- | PayPal Holdings Inc 2.85% 10/01/2029 | -- | -- | 82.95K | 0.01% | $7.82M |
| -- | Cooperatieve Rabobank UA/NY 4.32% 04/01/2029 | -- | -- | 82.15K | 0.01% | $8.16M |
| -- | PayPal Holdings Inc 4.95% 06/01/2031 | -- | -- | 79.00K | 0.01% | $7.79M |
| -- | Johnson & Johnson 4.80% 06/01/2029 | -- | -- | 80.16K | 0.01% | $8.09M |
| -- | PepsiCo Inc 4.45% 05/15/2028 | -- | -- | 77.46K | 0.01% | $7.74M |
| -- | Diamondback Energy Inc 3.50% 12/01/2029 | -- | -- | 78.06K | 0.01% | $7.48M |
| -- | Apple Inc 4.00% 05/12/2028 | -- | -- | 81.25K | 0.01% | $8.07M |
| -- | Starbucks Corp 3.55% 08/15/2029 | -- | -- | 79.87K | 0.01% | $7.72M |
| -- | Philippine Government International Bond 3.00% 02/01/2028 | -- | -- | 82.92K | 0.01% | $8.13M |
| -- | Becton Dickinson & Co 2.82% 05/20/2030 | -- | -- | 87.04K | 0.01% | $8.06M |
| -- | Targa Resources Corp 6.15% 03/01/2029 | -- | -- | 76.85K | 0.01% | $7.90M |
| -- | American Tower Corp 5.50% 03/15/2028 | -- | -- | 77.31K | 0.01% | $7.81M |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031 | -- | -- | 76.05K | 0.01% | $7.49M |
| -- | BAT Capital Corp 6.34% 08/02/2030 | -- | -- | 75.54K | 0.01% | $7.89M |
| -- | Kenvue Inc 5.05% 03/22/2028 | -- | -- | 76.88K | 0.01% | $7.74M |
| -- | Ryder System Inc 5.00% 03/15/2030 | -- | -- | 80.66K | 0.01% | $8.07M |
| -- | International Business Machines Corp 4.30% 02/03/2031 | -- | -- | 82.38K | 0.01% | $7.98M |
| -- | IQVIA Inc 5.70% 05/15/2028 | -- | -- | 74.11K | 0.01% | $7.50M |
| -- | AbbVie Inc 4.88% 03/15/2030 | -- | -- | 76.99K | 0.01% | $7.70M |
| -- | LPL Holdings Inc 6.75% 11/17/2028 | -- | -- | 76.35K | 0.01% | $7.90M |
| -- | UnitedHealth Group Inc 5.30% 02/15/2030 | -- | -- | 76.35K | 0.01% | $7.74M |
| -- | HCA Inc 5.88% 02/01/2029 | -- | -- | 74.43K | 0.01% | $7.58M |
| -- | Occidental Petroleum Corp 8.88% 07/15/2030 | -- | -- | 71.98K | 0.01% | $8.03M |
| -- | Philip Morris International Inc 5.13% 02/13/2031 | -- | -- | 81.23K | 0.01% | $8.16M |
| -- | Duke Energy Corp 4.30% 03/15/2028 | -- | -- | 75.46K | 0.01% | $7.51M |
| -- | Broadcom Inc 4.60% 07/15/2030 | -- | -- | 81.09K | 0.01% | $7.94M |
| -- | CNH Industrial Capital LLC 4.55% 04/10/2028 | -- | -- | 76.87K | 0.01% | $7.65M |
| -- | Japan Bank for International Cooperation 4.88% 10/18/2028 | -- | -- | 79.75K | 0.01% | $8.03M |
| -- | International Finance Corp 4.25% 07/14/2031 | -- | -- | 80.77K | 0.01% | $7.98M |
| -- | ING Groep NV 5.33% 03/19/2030 | -- | -- | 80.45K | 0.01% | $8.12M |
| -- | Netflix Inc 6.38% 05/15/2029 | -- | -- | 76.75K | 0.01% | $8.01M |
| -- | Southern Co/The 5.50% 03/15/2029 | -- | -- | 74.34K | 0.01% | $7.55M |
| -- | Intercontinental Exchange Inc 2.10% 06/15/2030 | -- | -- | 88.41K | 0.01% | $7.99M |
| -- | Golub Capital BDC Inc 7.05% 12/05/2028 | -- | -- | 77.09K | 0.01% | $7.91M |
| -- | Steel Dynamics Inc 3.25% 01/15/2031 | -- | -- | 87.20K | 0.01% | $8.11M |
| -- | Bank of Nova Scotia/The 5.25% 06/12/2028 | -- | -- | 78.73K | 0.01% | $7.96M |
| -- | HP Inc 5.40% 04/25/2030 | -- | -- | 75.50K | 0.01% | $7.61M |
| -- | Southern California Edison Co 5.85% 11/01/2027 | -- | -- | 78.66K | 0.01% | $7.96M |
| -- | Parker-Hannifin Corp 3.25% 06/14/2029 | -- | -- | 83.30K | 0.01% | $8.00M |
| -- | State Street Bank & Trust Co 4.70% 07/23/2029 | -- | -- | 80.67K | 0.01% | $8.08M |
| -- | Charles Schwab Corp/The 4.74% 05/21/2030 | -- | -- | 75.06K | 0.01% | $7.48M |
| -- | American Tower Corp 3.80% 08/15/2029 | -- | -- | 81.80K | 0.01% | $7.94M |
| -- | ONEOK Inc 6.35% 01/15/2031 | -- | -- | 75.50K | 0.01% | $7.88M |
| -- | United States Treasury Note/Bond 5.25% 02/15/2029 | -- | -- | 77.60K | 0.01% | $7.92M |
| -- | Evergy Inc 2.90% 09/15/2029 | -- | -- | 80.61K | 0.01% | $7.60M |
| -- | Santander UK Group Holdings PLC 4.86% 09/11/2030 | -- | -- | 81.14K | 0.01% | $8.03M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029 | -- | -- | 82.87K | 0.01% | $7.69M |
| -- | Duke Energy Florida LLC 2.50% 12/01/2029 | -- | -- | 86.08K | 0.01% | $8.01M |
| -- | Royalty Pharma PLC 2.20% 09/02/2030 | -- | -- | 88.82K | 0.01% | $7.97M |
| -- | Charles Schwab Corp/The 6.20% 11/17/2029 | -- | -- | 74.99K | 0.01% | $7.72M |
| -- | O'Reilly Automotive Inc 3.90% 06/01/2029 | -- | -- | 77.17K | 0.01% | $7.53M |
| -- | Continental Resources Inc/OK 4.38% 01/15/2028 | -- | -- | 81.96K | 0.01% | $8.14M |
| -- | Sanofi SA 3.63% 06/19/2028 | -- | -- | 79.83K | 0.01% | $7.87M |
| -- | Marsh & McLennan Cos Inc 4.55% 11/08/2027 | -- | -- | 76.72K | 0.01% | $7.67M |
| -- | Visa Inc 3.80% 02/12/2029 | -- | -- | 77.50K | 0.01% | $7.62M |
| -- | Consolidated Edison Co of New York Inc 3.35% 04/01/2030 | -- | -- | 80.43K | 0.01% | $7.63M |
| -- | Eaton Corp 3.85% 03/06/2028 | -- | -- | 80.16K | 0.01% | $7.93M |
| -- | Sixth Street Lending Partners 5.75% 01/15/2030 | -- | -- | 81.10K | 0.01% | $8.01M |
| -- | Lockheed Martin Corp 4.15% 08/15/2028 | -- | -- | 77.99K | 0.01% | $7.74M |
| -- | Astrazeneca Finance LLC 1.75% 05/28/2028 | -- | -- | 79.77K | 0.01% | $7.61M |
| -- | BAT Capital Corp 4.91% 04/02/2030 | -- | -- | 76.53K | 0.01% | $7.63M |
| -- | M&T Bank Corp 5.40% 07/30/2035 | -- | -- | 80.94K | 0.01% | $8.02M |
| -- | Apple Inc 3.25% 08/08/2029 | -- | -- | 80.06K | 0.01% | $7.74M |
| -- | Walt Disney Co/The 2.00% 09/01/2029 | -- | -- | 86.29K | 0.01% | $8.00M |
| -- | SBA Communications Corp 5.15% 07/15/2031 | -- | -- | 79.55K | 0.01% | $7.89M |
| -- | TotalEnergies Capital International SA 3.46% 02/19/2029 | -- | -- | 79.68K | 0.01% | $7.76M |
| -- | AT&T Inc 4.40% 04/30/2031 | -- | -- | 83.58K | 0.01% | $8.13M |
| -- | Mosaic Co/The 5.35% 08/17/2031 | -- | -- | 81.00K | 0.01% | $8.06M |
| -- | Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028 | -- | -- | 77.95K | 0.01% | $7.91M |
| -- | Healthpeak OP LLC 3.50% 07/15/2029 | -- | -- | 82.53K | 0.01% | $7.93M |
| -- | Brookfield Asset Management Ltd 4.65% 11/15/2030 | -- | -- | 78.61K | 0.01% | $7.71M |
| -- | Mitsubishi UFJ Financial Group Inc 5.24% 04/19/2029 | -- | -- | 76.37K | 0.01% | $7.69M |
| -- | Blackstone Secured Lending Fund 5.13% 01/31/2031 | -- | -- | 81.25K | 0.01% | $7.74M |
| -- | Cencora Inc 2.80% 05/15/2030 | -- | -- | 81.00K | 0.01% | $7.50M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028 | -- | -- | 78.48K | 0.01% | $7.75M |
| -- | Amgen Inc 2.45% 02/21/2030 | -- | -- | 86.41K | 0.01% | $7.96M |
| -- | Indonesia Government International Bond 2.85% 02/14/2030 | -- | -- | 80.00K | 0.01% | $7.46M |
| -- | Mizuho Financial Group Inc 4.44% 05/12/2032 | -- | -- | 80.43K | 0.01% | $7.77M |
| -- | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | -- | -- | 82.85K | 0.01% | $7.92M |
| -- | Boston Properties LP 6.75% 12/01/2027 | -- | -- | 73.05K | 0.01% | $7.48M |
| -- | Lear Corp 4.25% 05/15/2029 | -- | -- | 81.40K | 0.01% | $7.97M |
| -- | Elevance Health Inc 4.00% 09/15/2028 | -- | -- | 76.89K | 0.01% | $7.58M |
| -- | Xcel Energy Inc 2.60% 12/01/2029 | -- | -- | 76.28K | 0.01% | $7.10M |
| -- | McDonald's Corp 4.80% 08/14/2028 | -- | -- | 69.81K | 0.01% | $7.00M |
| -- | MPLX LP 4.80% 02/15/2029 | -- | -- | 72.94K | 0.01% | $7.28M |
| -- | Aflac Inc 3.60% 04/01/2030 | -- | -- | 70.83K | 0.01% | $6.77M |
| -- | Toyota Motor Credit Corp 5.05% 05/16/2029 | -- | -- | 71.86K | 0.01% | $7.24M |
| -- | Stryker Corp 1.95% 06/15/2030 | -- | -- | 79.26K | 0.01% | $7.12M |
| -- | Keurig Dr Pepper Inc 3.95% 04/15/2029 | -- | -- | 72.15K | 0.01% | $7.04M |
| -- | Southern California Edison Co 4.20% 03/01/2029 | -- | -- | 70.25K | 0.01% | $6.88M |
| -- | Banco Santander SA 5.54% 03/14/2030 | -- | -- | 69.62K | 0.01% | $7.05M |
| -- | NextEra Energy Capital Holdings Inc 6.38% 08/15/2055 | -- | -- | 69.03K | 0.01% | $6.95M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031 | -- | -- | 79.55K | 0.01% | $7.05M |
| -- | Canadian Natural Resources Ltd 5.00% 12/15/2029 | -- | -- | 71.44K | 0.01% | $7.16M |
| -- | Visa Inc 4.10% 02/12/2031 | -- | -- | 75.87K | 0.01% | $7.42M |
| -- | Revvity Inc 3.30% 09/15/2029 | -- | -- | 73.47K | 0.01% | $6.99M |
| -- | American Tower Corp 3.60% 01/15/2028 | -- | -- | 68.94K | 0.01% | $6.79M |
| -- | CRH SMW Finance DAC 5.13% 01/09/2030 | -- | -- | 67.54K | 0.01% | $6.78M |
| -- | Indonesia Government International Bond 4.55% 01/11/2028 | -- | -- | 71.95K | 0.01% | $7.20M |
| -- | National Australia Bank Ltd/New York 4.43% 06/04/2029 | -- | -- | 70.75K | 0.01% | $7.03M |
| -- | Korea Development Bank/The 3.75% 09/16/2030 | -- | -- | 74.18K | 0.01% | $7.17M |
| -- | Bank of Nova Scotia/The 4.93% 02/14/2029 | -- | -- | 72.92K | 0.01% | $7.31M |
| -- | Thermo Fisher Scientific Inc 2.60% 10/01/2029 | -- | -- | 73.65K | 0.01% | $6.91M |
| -- | Extra Space Storage LP 5.70% 04/01/2028 | -- | -- | 71.78K | 0.01% | $7.27M |
| -- | Cigna Group/The 2.40% 03/15/2030 | -- | -- | 80.55K | 0.01% | $7.40M |
| -- | Accenture Capital Inc 3.90% 10/04/2027 | -- | -- | 69.90K | 0.01% | $6.96M |
| -- | Dell International LLC / EMC Corp 5.25% 02/01/2028 | -- | -- | 69.83K | 0.01% | $7.03M |
| -- | Ascension Health 4.29% 11/15/2030 | -- | -- | 72.11K | 0.01% | $7.03M |
| -- | Caterpillar Financial Services Corp 4.65% 08/14/2029 | -- | -- | 71.00K | 0.01% | $7.08M |
| -- | Toyota Motor Credit Corp 3.75% 01/12/2028 | -- | -- | 69.44K | 0.01% | $6.88M |
| -- | Healthpeak OP LLC 3.00% 01/15/2030 | -- | -- | 72.31K | 0.01% | $6.77M |
| -- | UnitedHealth Group Inc 3.88% 12/15/2028 | -- | -- | 69.67K | 0.01% | $6.85M |
| -- | Citigroup Inc 5.59% 11/19/2034 | -- | -- | 72.12K | 0.01% | $7.25M |
| -- | AbbVie Inc 4.65% 03/15/2030 | -- | -- | 69.88K | 0.01% | $6.94M |
| -- | Amgen Inc 2.30% 02/25/2031 | -- | -- | 82.80K | 0.01% | $7.39M |
| -- | T-Mobile USA Inc 4.80% 07/15/2028 | -- | -- | 68.64K | 0.01% | $6.88M |
| -- | Toyota Motor Credit Corp 3.38% 04/01/2030 | -- | -- | 76.16K | 0.01% | $7.24M |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | 68.91K | 0.01% | $6.81M |
| -- | Procter & Gamble Co/The 3.00% 03/25/2030 | -- | -- | 74.95K | 0.01% | $7.09M |
| -- | Broadcom Inc 4.20% 10/15/2030 | -- | -- | 75.72K | 0.01% | $7.28M |
| -- | Delta Air Lines Inc 3.75% 10/28/2029 | -- | -- | 74.04K | 0.01% | $7.12M |
| -- | Westpac Banking Corp 5.05% 04/16/2029 | -- | -- | 71.40K | 0.01% | $7.21M |
| -- | Export-Import Bank of Korea 3.75% 09/22/2030 | -- | -- | 72.20K | 0.01% | $6.98M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030 | -- | -- | 70.12K | 0.01% | $7.25M |
| -- | Indonesia Government International Bond 5.03% 05/29/2031 | -- | -- | 71.00K | 0.01% | $7.09M |
| -- | Lowe's Cos Inc 1.70% 10/15/2030 | -- | -- | 78.14K | 0.01% | $6.86M |
| -- | Southern Co/The 3.70% 04/30/2030 | -- | -- | 74.15K | 0.01% | $7.10M |
| -- | Unilever Capital Corp 2.13% 09/06/2029 | -- | -- | 75.00K | 0.01% | $6.97M |
| -- | Philippine Government International Bond 4.63% 12/24/2031 | -- | -- | 72.50K | 0.01% | $7.13M |
| -- | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | -- | -- | 78.92K | 0.01% | $6.94M |
| -- | Blue Owl Credit Income Corp 5.80% 03/15/2030 | -- | -- | 75.00K | 0.01% | $7.31M |
| -- | Australia & New Zealand Banking Group Ltd/New York NY 4.62% 12/16/2029 | -- | -- | 69.00K | 0.01% | $6.89M |
| -- | Genuine Parts Co 1.88% 11/01/2030 | -- | -- | 77.90K | 0.01% | $6.76M |
| -- | Oesterreichische Kontrollbank AG 4.38% 09/02/2031 | -- | -- | 72.70K | 0.01% | $7.21M |
| -- | UnitedHealth Group Inc 2.88% 08/15/2029 | -- | -- | 71.12K | 0.01% | $6.75M |
| -- | Southern California Edison Co 5.25% 03/15/2030 | -- | -- | 73.86K | 0.01% | $7.39M |
| -- | Keurig Dr Pepper Inc 5.05% 03/15/2029 | -- | -- | 70.20K | 0.01% | $7.03M |
| -- | JPMorgan Chase & Co 5.30% 07/24/2029 | -- | -- | 71.52K | 0.01% | $7.22M |
| -- | Digital Realty Trust LP 3.60% 07/01/2029 | -- | -- | 70.29K | 0.01% | $6.78M |
| -- | International Business Machines Corp 4.80% 02/10/2030 | -- | -- | 71.65K | 0.01% | $7.14M |
| -- | Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 | -- | -- | 71.75K | 0.01% | $7.21M |
| -- | Estee Lauder Cos Inc/The 4.38% 05/15/2028 | -- | -- | 71.04K | 0.01% | $7.07M |
| -- | Honeywell Aerospace Inc 4.00% 03/16/2029 | -- | -- | 73.25K | 0.01% | $7.19M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030 | -- | -- | 75.95K | 0.01% | $7.16M |
| -- | Landwirtschaftliche Rentenbank 4.13% 05/28/2030 | -- | -- | 69.05K | 0.01% | $6.82M |
| -- | GE HealthCare Technologies Inc 4.80% 08/14/2029 | -- | -- | 73.57K | 0.01% | $7.35M |
| -- | Korea Development Bank/The 4.88% 02/03/2030 | -- | -- | 70.70K | 0.01% | $7.11M |
| -- | Crown Castle Inc 3.80% 02/15/2028 | -- | -- | 72.01K | 0.01% | $7.10M |
| -- | Mizuho Financial Group Inc 4.78% 07/13/2030 | -- | -- | 71.00K | 0.01% | $7.05M |
| -- | Citigroup Inc 4.95% 05/07/2031 | -- | -- | 71.27K | 0.01% | $7.08M |
| -- | Charles Schwab Corp/The 5.11% 08/12/2032 | -- | -- | 72.00K | 0.01% | $7.16M |
| -- | Radian Group Inc 6.20% 05/15/2029 | -- | -- | 70.14K | 0.01% | $7.21M |
| -- | Public Service Enterprise Group Inc 5.20% 04/01/2029 | -- | -- | 73.86K | 0.01% | $7.44M |
| -- | Otis Worldwide Corp 5.25% 08/16/2028 | -- | -- | 72.25K | 0.01% | $7.29M |
| -- | Ameren Corp 3.50% 01/15/2031 | -- | -- | 75.00K | 0.01% | $7.04M |
| -- | American Honda Finance Corp 2.00% 03/24/2028 | -- | -- | 77.08K | 0.01% | $7.39M |
| -- | Enbridge Inc 3.13% 11/15/2029 | -- | -- | 73.27K | 0.01% | $6.94M |
| -- | Dell International LLC / EMC Corp 4.50% 02/15/2031 | -- | -- | 74.00K | 0.01% | $7.21M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029 | -- | -- | 70.56K | 0.01% | $7.08M |
| -- | McDonald's Corp 3.80% 04/01/2028 | -- | -- | 72.14K | 0.01% | $7.13M |
| -- | Japan Bank for International Cooperation 4.38% 10/05/2027 | -- | -- | 69.20K | 0.01% | $6.91M |
| -- | Emerson Electric Co 2.00% 12/21/2028 | -- | -- | 72.07K | 0.01% | $6.80M |
| -- | Intercontinental Exchange Inc 4.20% 03/15/2031 | -- | -- | 70.01K | 0.01% | $6.78M |
| -- | National Australia Bank Ltd/New York 4.94% 01/12/2028 | -- | -- | 67.77K | 0.01% | $6.82M |
| -- | Prologis LP 2.25% 04/15/2030 | -- | -- | 81.02K | 0.01% | $7.39M |
| -- | Lowe's Cos Inc 3.65% 04/05/2029 | -- | -- | 71.38K | 0.01% | $6.94M |
| -- | Trane Technologies Financing Ltd 3.80% 03/21/2029 | -- | -- | 70.76K | 0.01% | $6.91M |
| -- | Corp Andina de Fomento 4.13% 01/07/2028 | -- | -- | 71.25K | 0.01% | $7.09M |
| -- | Amgen Inc 4.05% 08/18/2029 | -- | -- | 72.44K | 0.01% | $7.10M |
| -- | Amphenol Corp 3.80% 11/15/2027 | -- | -- | 72.59K | 0.01% | $7.20M |
| -- | Energy Transfer LP 4.95% 05/15/2028 | -- | -- | 67.55K | 0.01% | $6.77M |
| -- | Brookfield Asset Management Ltd 4.83% 04/15/2031 | -- | -- | 72.60K | 0.01% | $7.11M |
| -- | Crown Castle Inc 4.30% 02/15/2029 | -- | -- | 70.93K | 0.01% | $6.98M |
| -- | Westpac Banking Corp 4.11% 07/24/2034 | -- | -- | 74.24K | 0.01% | $7.20M |
| -- | Citibank NA 4.84% 08/06/2029 | -- | -- | 69.13K | 0.01% | $6.94M |
| -- | Bank of Montreal 4.44% 01/14/2032 | -- | -- | 72.25K | 0.01% | $7.01M |
| -- | Expand Energy Corp 5.38% 03/15/2030 | -- | -- | 69.00K | 0.01% | $6.92M |
| -- | Duke Energy Carolinas LLC 2.45% 08/15/2029 | -- | -- | 77.63K | 0.01% | $7.27M |
| -- | South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029 | -- | -- | 70.19K | 0.01% | $6.98M |
| -- | Novartis Capital Corp 4.10% 03/16/2029 | -- | -- | 75.43K | 0.01% | $7.45M |
| -- | Ingersoll Rand Inc 5.18% 06/15/2029 | -- | -- | 67.87K | 0.01% | $6.86M |
| -- | Union Pacific Corp 3.70% 03/01/2029 | -- | -- | 75.93K | 0.01% | $7.42M |
| -- | Airbnb Inc 4.65% 03/16/2031 | -- | -- | 71.95K | 0.01% | $7.09M |
| -- | Omega Healthcare Investors Inc 4.75% 01/15/2028 | -- | -- | 69.61K | 0.01% | $6.94M |
| -- | International Business Machines Corp 1.95% 05/15/2030 | -- | -- | 80.20K | 0.01% | $7.20M |
| -- | Phillips 66 Co 4.95% 12/01/2027 | -- | -- | 69.57K | 0.01% | $6.99M |
| -- | American Tower Corp 4.90% 03/15/2030 | -- | -- | 69.07K | 0.01% | $6.87M |
| -- | Delta Air Lines Inc 5.25% 07/10/2030 | -- | -- | 69.99K | 0.01% | $7.01M |
| -- | Apple Inc 4.20% 05/12/2030 | -- | -- | 74.57K | 0.01% | $7.37M |
| -- | Viatris Inc 2.70% 06/22/2030 | -- | -- | 80.00K | 0.01% | $7.27M |
| -- | Blackrock Finance Inc 2.40% 04/30/2030 | -- | -- | 81.04K | 0.01% | $7.44M |
| -- | Diageo Investment Corp 5.13% 08/15/2030 | -- | -- | 72.95K | 0.01% | $7.32M |
| -- | State Street Bank & Trust Co 4.78% 11/23/2029 | -- | -- | 70.65K | 0.01% | $7.08M |
| -- | Uber Technologies Inc 4.15% 01/15/2031 | -- | -- | 71.26K | 0.01% | $6.88M |
| -- | Nomura Holdings Inc 4.90% 07/01/2030 | -- | -- | 69.45K | 0.01% | $6.86M |
| -- | Marvell Technology Inc 2.45% 04/15/2028 | -- | -- | 75.40K | 0.01% | $7.28M |
| -- | Thermo Fisher Scientific Inc 4.98% 08/10/2030 | -- | -- | 68.33K | 0.01% | $6.86M |
| -- | Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028 | -- | -- | 69.47K | 0.01% | $6.86M |
| -- | Norfolk Southern Corp 2.30% 05/15/2031 | -- | -- | 81.71K | 0.01% | $7.26M |
| -- | Kellanova 4.30% 05/15/2028 | -- | -- | 74.50K | 0.01% | $7.41M |
| -- | Suzano Austria GmbH 6.00% 01/15/2029 | -- | -- | 66.75K | 0.01% | $6.77M |
| -- | Brookfield Finance Inc 3.90% 01/25/2028 | -- | -- | 72.26K | 0.01% | $7.15M |
| -- | Barclays PLC 5.10% 06/26/2032 | -- | -- | 72.76K | 0.01% | $7.17M |
| -- | Enel Chile SA 4.88% 06/12/2028 | -- | -- | 71.25K | 0.01% | $7.13M |
| -- | Mizuho Financial Group Inc 4.96% 07/13/2032 | -- | -- | 74.00K | 0.01% | $7.30M |
| -- | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | -- | -- | 75.24K | 0.01% | $7.45M |
| -- | Pfizer Inc 3.88% 11/15/2027 | -- | -- | 74.94K | 0.01% | $7.45M |
| -- | Agilent Technologies Inc 2.30% 03/12/2031 | -- | -- | 78.15K | 0.01% | $6.96M |
| -- | CSX Corp 4.25% 03/15/2029 | -- | -- | 73.28K | 0.01% | $7.25M |
| -- | FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031 | -- | -- | 69.51K | 0.01% | $6.80M |
| -- | Capital One Financial Corp 4.49% 09/11/2031 | -- | -- | 73.01K | 0.01% | $7.11M |
| -- | Equinix Inc 2.15% 07/15/2030 | -- | -- | 77.34K | 0.01% | $6.91M |
| -- | Morgan Stanley 4.24% 01/09/2030 | -- | -- | 71.78K | 0.01% | $7.06M |
| -- | Valero Energy Corp 4.35% 06/01/2028 | -- | -- | 74.09K | 0.01% | $7.38M |
| -- | Advocate Health & Hospitals Corp 3.83% 08/15/2028 | -- | -- | 74.28K | 0.01% | $7.33M |
| -- | Philip Morris International Inc 4.00% 10/29/2030 | -- | -- | 72.62K | 0.01% | $7.02M |
| -- | MetLife Inc 4.55% 03/23/2030 | -- | -- | 69.73K | 0.01% | $6.91M |
| -- | Fifth Third Bancorp 5.63% 01/29/2032 | -- | -- | 67.00K | 0.01% | $6.79M |
| -- | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | -- | -- | 73.53K | 0.01% | $7.44M |
| -- | Salesforce Inc 4.65% 03/15/2029 | -- | -- | 74.33K | 0.01% | $7.40M |
| -- | Ares Strategic Income Fund 4.85% 01/15/2029 | -- | -- | 71.25K | 0.01% | $6.99M |
| -- | Hewlett Packard Enterprise Co 4.40% 10/15/2030 | -- | -- | 76.05K | 0.01% | $7.41M |
| -- | Banco Santander SA 3.80% 02/23/2028 | -- | -- | 71.36K | 0.01% | $7.04M |
| -- | Extra Space Storage LP 5.90% 01/15/2031 | -- | -- | 69.95K | 0.01% | $7.18M |
| -- | Williams Cos Inc/The 3.50% 11/15/2030 | -- | -- | 74.07K | 0.01% | $6.95M |
| -- | Sumitomo Mitsui Financial Group Inc 4.93% 07/07/2032 | -- | -- | 71.00K | 0.01% | $7.00M |
| -- | CME Group Inc 4.40% 03/15/2030 | -- | -- | 73.16K | 0.01% | $7.23M |
| -- | BAT Capital Corp 2.26% 03/25/2028 | -- | -- | 71.61K | 0.01% | $6.90M |
| -- | Suzano Austria GmbH 5.00% 01/15/2030 | -- | -- | 71.74K | 0.01% | $7.05M |
| -- | PartnerRe Finance B LLC 3.70% 07/02/2029 | -- | -- | 74.53K | 0.01% | $7.20M |
| -- | GE HealthCare Technologies Inc 5.86% 03/15/2030 | -- | -- | 62.00K | 0.01% | $6.36M |
| -- | Weyerhaeuser Co 4.00% 11/15/2029 | -- | -- | 66.00K | 0.01% | $6.41M |
| -- | Astrazeneca Finance LLC 4.90% 02/26/2031 | -- | -- | 67.21K | 0.01% | $6.72M |
| -- | Brixmor Operating Partnership LP 4.13% 05/15/2029 | -- | -- | 63.27K | 0.01% | $6.19M |
| -- | Medtronic Global Holdings SCA 4.25% 03/30/2028 | -- | -- | 67.66K | 0.01% | $6.74M |
| -- | Nomura Holdings Inc 2.68% 07/16/2030 | -- | -- | 66.45K | 0.01% | $6.04M |
| -- | Simon Property Group LP 3.38% 12/01/2027 | -- | -- | 61.54K | 0.01% | $6.07M |
| -- | Equifax Inc 4.80% 09/15/2029 | -- | -- | 62.40K | 0.01% | $6.21M |
| -- | Export-Import Bank of Korea 5.13% 09/18/2028 | -- | -- | 61.20K | 0.01% | $6.19M |
| -- | State Street Corp 4.54% 02/28/2028 | -- | -- | 61.59K | 0.01% | $6.17M |
| -- | Stryker Corp 3.65% 03/07/2028 | -- | -- | 62.66K | 0.01% | $6.17M |
| -- | Hyatt Hotels Corp 5.25% 06/30/2029 | -- | -- | 64.63K | 0.01% | $6.51M |
| -- | Fiserv Inc 4.55% 02/15/2031 | -- | -- | 65.43K | 0.01% | $6.32M |
| -- | Sumisho Air Lease Corp 2.10% 09/01/2028 | -- | -- | 66.13K | 0.01% | $6.26M |
| -- | Elevance Health Inc 2.25% 05/15/2030 | -- | -- | 67.30K | 0.01% | $6.12M |
| -- | American Express Co 4.44% 05/03/2030 | -- | -- | 66.41K | 0.01% | $6.57M |
| -- | PNC Bank NA 2.70% 10/22/2029 | -- | -- | 70.40K | 0.01% | $6.59M |
| -- | Motorola Solutions Inc 4.60% 02/23/2028 | -- | -- | 66.20K | 0.01% | $6.61M |
| -- | State Street Corp 4.56% 04/23/2032 | -- | -- | 66.13K | 0.01% | $6.47M |
| -- | NextEra Energy Capital Holdings Inc 4.40% 03/01/2031 | -- | -- | 67.05K | 0.01% | $6.55M |
| -- | Prudential Funding Asia PLC 3.13% 04/14/2030 | -- | -- | 69.11K | 0.01% | $6.51M |
| -- | Ford Motor Credit Co LLC 4.00% 11/13/2030 | -- | -- | 69.54K | 0.01% | $6.50M |
| -- | Keurig Dr Pepper Inc 4.60% 05/25/2028 | -- | -- | 67.55K | 0.01% | $6.73M |
| -- | Consumers Energy Co 4.70% 01/15/2030 | -- | -- | 66.65K | 0.01% | $6.63M |
| -- | McKesson Corp 4.65% 05/30/2030 | -- | -- | 65.09K | 0.01% | $6.46M |
| -- | Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 | -- | -- | 68.70K | 0.01% | $6.35M |
| -- | Uber Technologies Inc 4.30% 01/15/2030 | -- | -- | 66.62K | 0.01% | $6.53M |
| -- | AutoNation Inc 4.75% 06/01/2030 | -- | -- | 66.26K | 0.01% | $6.50M |
| -- | Toronto-Dominion Bank/The 5.15% 09/10/2034 | -- | -- | 61.86K | 0.01% | $6.16M |
| -- | ORIX Corp 4.45% 09/09/2030 | -- | -- | 67.38K | 0.01% | $6.58M |
| -- | Prologis LP 4.88% 06/15/2028 | -- | -- | 63.23K | 0.01% | $6.36M |
| -- | Jefferies Financial Group Inc 4.15% 01/23/2030 | -- | -- | 62.90K | 0.01% | $6.04M |
| -- | Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | -- | -- | 66.23K | 0.01% | $6.61M |
| -- | Connecticut Light and Power Co/The 4.95% 01/15/2030 | -- | -- | 61.22K | 0.01% | $6.13M |
| -- | Colgate-Palmolive Co 4.60% 03/01/2028 | -- | -- | 66.00K | 0.01% | $6.63M |
| -- | Svensk Exportkredit AB 4.13% 06/14/2028 | -- | -- | 61.85K | 0.01% | $6.15M |
| -- | Amphenol Corp 4.35% 06/01/2029 | -- | -- | 61.78K | 0.01% | $6.12M |
| -- | 3M Co 2.88% 10/15/2027 | -- | -- | 64.10K | 0.01% | $6.30M |
| -- | Cigna Group/The 5.00% 05/15/2029 | -- | -- | 63.00K | 0.01% | $6.34M |
| -- | Ares Capital Corp 2.88% 06/15/2028 | -- | -- | 63.32K | 0.01% | $6.08M |
| -- | Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030 | -- | -- | 70.57K | 0.01% | $6.50M |
| -- | Dominion Energy Inc 2.25% 08/15/2031 | -- | -- | 71.45K | 0.01% | $6.24M |
| -- | Cisco Systems Inc 4.55% 02/24/2028 | -- | -- | 63.82K | 0.01% | $6.39M |
| -- | Walt Disney Co/The 2.65% 01/13/2031 | -- | -- | 72.08K | 0.01% | $6.60M |
| -- | Crown Castle Inc 4.90% 09/01/2029 | -- | -- | 63.14K | 0.01% | $6.29M |
| -- | Inter-American Investment Corp 3.63% 11/20/2028 | -- | -- | 62.63K | 0.01% | $6.16M |
| -- | NextEra Energy Capital Holdings Inc 4.68% 09/01/2027 | -- | -- | 64.77K | 0.01% | $6.49M |
| -- | Intuit Inc 5.13% 09/15/2028 | -- | -- | 62.09K | 0.01% | $6.26M |
| -- | Inter-American Investment Corp 4.25% 04/01/2030 | -- | -- | 61.42K | 0.01% | $6.09M |
| -- | WRKCo Inc 3.90% 06/01/2028 | -- | -- | 68.51K | 0.01% | $6.74M |
| -- | American Water Capital Corp 3.75% 09/01/2028 | -- | -- | 66.94K | 0.01% | $6.57M |
| -- | Eastman Chemical Co 4.50% 02/20/2031 | -- | -- | 65.25K | 0.01% | $6.32M |
| -- | Duke Energy Progress LLC 3.45% 03/15/2029 | -- | -- | 68.73K | 0.01% | $6.67M |
| -- | Marriott International Inc/MD 4.00% 04/15/2028 | -- | -- | 62.99K | 0.01% | $6.23M |
| -- | Indonesia Government International Bond 4.75% 02/11/2029 | -- | -- | 66.50K | 0.01% | $6.67M |
| -- | Public Storage Operating Co 3.38% 05/01/2029 | -- | -- | 66.80K | 0.01% | $6.46M |
| -- | DTE Energy Co 4.88% 06/01/2028 | -- | -- | 60.90K | 0.01% | $6.10M |
| -- | Appalachian Power Co 2.70% 04/01/2031 | -- | -- | 73.49K | 0.01% | $6.64M |
| -- | Export-Import Bank of Korea 5.00% 01/11/2028 | -- | -- | 65.97K | 0.01% | $6.64M |
| -- | Walmart Inc 3.70% 06/26/2028 | -- | -- | 65.52K | 0.01% | $6.47M |
| -- | Welltower OP LLC 4.25% 04/15/2028 | -- | -- | 61.40K | 0.01% | $6.10M |
| -- | Ahold Finance USA LLC 6.88% 05/01/2029 | -- | -- | 63.67K | 0.01% | $6.68M |
| -- | Commonwealth Bank of Australia/New York NY 4.42% 03/14/2028 | -- | -- | 65.50K | 0.01% | $6.54M |
| -- | Mondelez International Inc 4.25% 05/06/2028 | -- | -- | 63.70K | 0.01% | $6.33M |
| -- | Ford Motor Credit Co LLC 6.05% 03/05/2031 | -- | -- | 64.85K | 0.01% | $6.54M |
| -- | Fifth Third Bancorp 4.77% 07/28/2030 | -- | -- | 62.20K | 0.01% | $6.18M |
| -- | BP Capital Markets PLC 3.72% 11/28/2028 | -- | -- | 62.76K | 0.01% | $6.15M |
| -- | Bank of Montreal 4.64% 09/10/2030 | -- | -- | 63.15K | 0.01% | $6.26M |
| -- | Canadian Imperial Bank of Commerce 4.28% 01/29/2030 | -- | -- | 66.42K | 0.01% | $6.54M |
| -- | NatWest Group PLC 5.12% 05/23/2031 | -- | -- | 60.75K | 0.01% | $6.06M |
| -- | Royal Bank of Canada 4.97% 05/02/2031 | -- | -- | 66.44K | 0.01% | $6.63M |
| -- | Merck & Co Inc 1.45% 06/24/2030 | -- | -- | 70.68K | 0.01% | $6.25M |
| -- | Dominion Energy Inc 6.88% 02/01/2055 | -- | -- | 61.47K | 0.01% | $6.28M |
| -- | Blue Owl Capital Corp 2.88% 06/11/2028 | -- | -- | 66.91K | 0.01% | $6.36M |
| -- | Brown & Brown Inc 4.90% 06/23/2030 | -- | -- | 63.24K | 0.01% | $6.25M |
| -- | UnitedHealth Group Inc 4.90% 04/15/2031 | -- | -- | 60.76K | 0.01% | $6.06M |
| -- | NextEra Energy Capital Holdings Inc 4.85% 02/04/2028 | -- | -- | 64.27K | 0.01% | $6.45M |
| -- | Mastercard Inc 2.95% 06/01/2029 | -- | -- | 69.63K | 0.01% | $6.67M |
| -- | McDonald's Corp 2.63% 09/01/2029 | -- | -- | 67.20K | 0.01% | $6.33M |
| -- | General Motors Financial Co Inc 2.70% 06/10/2031 | -- | -- | 75.43K | 0.01% | $6.72M |
| -- | Asian Infrastructure Investment Bank/The 3.63% 09/15/2028 | -- | -- | 66.06K | 0.01% | $6.51M |
| -- | Amphenol Corp 3.90% 11/15/2028 | -- | -- | 62.73K | 0.01% | $6.17M |
| -- | GlaxoSmithKline Capital Inc 4.50% 04/15/2030 | -- | -- | 64.44K | 0.01% | $6.39M |
| -- | ONE Gas Inc 5.10% 04/01/2029 | -- | -- | 62.71K | 0.01% | $6.32M |
| -- | GlaxoSmithKline Capital PLC 3.38% 06/01/2029 | -- | -- | 65.04K | 0.01% | $6.30M |
| -- | American Honda Finance Corp 5.13% 07/07/2028 | -- | -- | 61.86K | 0.01% | $6.22M |
| -- | Enterprise Products Operating LLC 4.30% 06/20/2028 | -- | -- | 63.83K | 0.01% | $6.35M |
| -- | PACCAR Financial Corp 4.60% 01/31/2029 | -- | -- | 60.48K | 0.01% | $6.05M |
| -- | State Street Corp 3.03% 11/01/2034 | -- | -- | 67.35K | 0.01% | $6.31M |
| -- | Blackstone Secured Lending Fund 5.35% 04/13/2028 | -- | -- | 61.35K | 0.01% | $6.12M |
| -- | Manufacturers & Traders Trust Co 4.70% 01/27/2028 | -- | -- | 60.41K | 0.01% | $6.04M |
| -- | America Movil SAB de CV 3.63% 04/22/2029 | -- | -- | 63.00K | 0.01% | $6.08M |
| -- | State Street Corp 2.40% 01/24/2030 | -- | -- | 69.99K | 0.01% | $6.50M |
| -- | Bank of New York Mellon Corp/The 5.06% 07/22/2032 | -- | -- | 64.64K | 0.01% | $6.45M |
| -- | Omnicom Group Inc 2.40% 03/01/2031 | -- | -- | 70.40K | 0.01% | $6.26M |
| -- | Lam Research Corp 4.00% 03/15/2029 | -- | -- | 66.21K | 0.01% | $6.50M |
| -- | BAT Capital Corp 5.83% 02/20/2031 | -- | -- | 60.05K | 0.01% | $6.17M |
| -- | General Motors Financial Co Inc 4.20% 10/27/2028 | -- | -- | 67.79K | 0.01% | $6.69M |
| -- | US Bancorp 4.65% 02/01/2029 | -- | -- | 62.00K | 0.01% | $6.19M |
| -- | HPS Corporate Lending Fund 5.45% 11/15/2030 | -- | -- | 65.57K | 0.01% | $6.34M |
| -- | Banco Santander SA 4.60% 04/15/2029 | -- | -- | 61.54K | 0.01% | $6.10M |
| -- | Humana Inc 4.88% 04/01/2030 | -- | -- | 61.97K | 0.01% | $6.14M |
| -- | Northern Trust Corp 1.95% 05/01/2030 | -- | -- | 68.24K | 0.01% | $6.16M |
| -- | Council Of Europe Development Bank 3.63% 05/08/2028 | -- | -- | 66.75K | 0.01% | $6.60M |
| -- | Entergy Louisiana LLC 3.05% 06/01/2031 | -- | -- | 67.92K | 0.01% | $6.23M |
| -- | Panama Government International Bond 8.88% 09/30/2027 | -- | -- | 59.47K | 0.01% | $6.20M |
| -- | Royal Bank of Canada 4.70% 08/06/2031 | -- | -- | 66.42K | 0.01% | $6.54M |
| -- | Southern California Edison Co 5.65% 10/01/2028 | -- | -- | 63.94K | 0.01% | $6.50M |
| -- | Philip Morris International Inc 4.88% 02/13/2029 | -- | -- | 64.58K | 0.01% | $6.48M |
| -- | Equinix Inc 3.20% 11/18/2029 | -- | -- | 71.15K | 0.01% | $6.73M |
| -- | Ryder System Inc 5.25% 06/01/2028 | -- | -- | 60.64K | 0.01% | $6.11M |
| -- | Export-Import Bank of Korea 4.25% 09/15/2027 | -- | -- | 66.70K | 0.01% | $6.65M |
| -- | Lowe's Cos Inc 1.70% 09/15/2028 | -- | -- | 64.46K | 0.01% | $6.07M |
| -- | Phillips 66 3.90% 03/15/2028 | -- | -- | 63.11K | 0.01% | $6.26M |
| -- | Equifax Inc 5.10% 12/15/2027 | -- | -- | 66.25K | 0.01% | $6.66M |
| -- | Royal Bank of Canada 4.61% 05/03/2032 | -- | -- | 63.41K | 0.01% | $6.20M |
| -- | Santander Holdings USA Inc 6.50% 03/09/2029 | -- | -- | 63.83K | 0.01% | $6.52M |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.98% 09/03/2029 | -- | -- | 61.00K | 0.01% | $6.08M |
| -- | Chile Government International Bond 4.85% 01/22/2029 | -- | -- | 63.04K | 0.01% | $6.31M |
| -- | Nucor Corp 2.70% 06/01/2030 | -- | -- | 71.65K | 0.01% | $6.63M |
| -- | Bunge Ltd Finance Corp 4.20% 09/17/2029 | -- | -- | 63.42K | 0.01% | $6.22M |
| -- | CH Robinson Worldwide Inc 4.20% 04/15/2028 | -- | -- | 61.97K | 0.01% | $6.13M |
| -- | Ryder System Inc 5.65% 03/01/2028 | -- | -- | 59.73K | 0.01% | $6.05M |
| -- | Sempra 6.88% 10/01/2054 | -- | -- | 66.21K | 0.01% | $6.74M |
| -- | Truist Financial Corp 1.89% 06/07/2029 | -- | -- | 67.75K | 0.01% | $6.43M |
| -- | Sumitomo Mitsui Financial Group Inc 4.66% 07/08/2031 | -- | -- | 66.17K | 0.01% | $6.50M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 | -- | -- | 62.75K | 0.01% | $6.15M |
| -- | PepsiCo Inc 2.63% 07/29/2029 | -- | -- | 67.47K | 0.01% | $6.39M |
| -- | Blackstone Secured Lending Fund 5.88% 11/15/2027 | -- | -- | 65.29K | 0.01% | $6.58M |
| -- | Nomura Holdings Inc 6.07% 07/12/2028 | -- | -- | 62.40K | 0.01% | $6.37M |
| -- | NatWest Group PLC 6.47% 06/01/2034 | -- | -- | 62.70K | 0.01% | $6.43M |
| -- | American Water Capital Corp 2.95% 09/01/2027 | -- | -- | 66.96K | 0.01% | $6.61M |
| -- | Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032 | -- | -- | 66.49K | 0.01% | $6.53M |
| -- | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | -- | -- | 61.81K | 0.01% | $6.15M |
| -- | Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031 | -- | -- | 60.62K | 0.01% | $6.06M |
| -- | Boston Properties LP 4.50% 12/01/2028 | -- | -- | 63.85K | 0.01% | $6.33M |
| -- | CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030 | -- | -- | 53.84K | 0.01% | $5.36M |
| -- | Otis Worldwide Corp 4.49% 05/07/2029 | -- | -- | 54.15K | 0.01% | $5.37M |
| -- | T-Mobile USA Inc 2.88% 02/15/2031 | -- | -- | 59.00K | 0.01% | $5.37M |
| -- | Citigroup Inc 4.79% 03/04/2029 | -- | -- | 60.02K | 0.01% | $6.00M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027 | -- | -- | 58.47K | 0.01% | $5.76M |
| -- | Delta Air Lines Inc 4.95% 07/10/2028 | -- | -- | 56.87K | 0.01% | $5.70M |
| -- | Johnson & Johnson 4.70% 03/01/2030 | -- | -- | 53.47K | 0.01% | $5.36M |
| -- | Philippine Government International Bond 2.46% 05/05/2030 | -- | -- | 63.00K | 0.01% | $5.78M |
| -- | Invitation Homes Operating Partnership LP 2.30% 11/15/2028 | -- | -- | 63.38K | 0.01% | $6.00M |
| -- | National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029 | -- | -- | 58.13K | 0.01% | $5.83M |
| -- | Pacific Gas and Electric Co 3.25% 06/01/2031 | -- | -- | 59.90K | 0.01% | $5.48M |
| -- | Intel Corp 4.65% 06/01/2031 | -- | -- | 59.83K | 0.01% | $5.84M |
| -- | Ventas Realty LP 4.40% 01/15/2029 | -- | -- | 56.78K | 0.01% | $5.62M |
| -- | Hydro One Inc 4.75% 05/30/2031 | -- | -- | 59.16K | 0.01% | $5.84M |
| -- | Toyota Motor Credit Corp 4.45% 06/29/2029 | -- | -- | 60.50K | 0.01% | $6.01M |
| -- | Kimberly-Clark Corp 3.20% 04/25/2029 | -- | -- | 57.12K | 0.01% | $5.49M |
| -- | Ares Capital Corp 5.50% 09/01/2030 | -- | -- | 54.59K | 0.01% | $5.37M |
| -- | Indonesia Government International Bond 5.25% 01/15/2030 | -- | -- | 56.50K | 0.01% | $5.70M |
| -- | Toyota Motor Credit Corp 5.55% 11/20/2030 | -- | -- | 56.00K | 0.01% | $5.74M |
| -- | Export Development Canada 4.25% 07/22/2031 | -- | -- | 54.60K | 0.01% | $5.39M |
| -- | Inter-American Investment Corp 4.25% 02/14/2029 | -- | -- | 59.95K | 0.01% | $5.97M |
| -- | Arizona Public Service Co 2.60% 08/15/2029 | -- | -- | 58.94K | 0.01% | $5.53M |
| -- | American Tower Corp 5.00% 01/31/2030 | -- | -- | 55.11K | 0.01% | $5.51M |
| -- | Equinix Asia Financing Corp Pte Ltd 4.40% 03/15/2031 | -- | -- | 59.41K | 0.01% | $5.73M |
| -- | IBM International Capital Pte Ltd 4.60% 02/05/2029 | -- | -- | 57.30K | 0.01% | $5.70M |
| -- | Simon Property Group LP 1.75% 02/01/2028 | -- | -- | 58.37K | 0.01% | $5.62M |
| -- | Public Storage Operating Co 4.38% 07/01/2030 | -- | -- | 57.42K | 0.01% | $5.65M |
| -- | African Development Bank 3.50% 09/18/2029 | -- | -- | 60.00K | 0.01% | $5.84M |
| -- | Gilead Sciences Inc 4.40% 05/20/2029 | -- | -- | 58.00K | 0.01% | $5.75M |
| -- | VMware LLC 1.80% 08/15/2028 | -- | -- | 58.87K | 0.01% | $5.57M |
| -- | COPT Defense Properties LP 4.50% 10/15/2030 | -- | -- | 61.48K | 0.01% | $5.99M |
| -- | UnitedHealth Group Inc 4.00% 05/15/2029 | -- | -- | 56.62K | 0.01% | $5.56M |
| -- | AbbVie Inc 4.50% 08/18/2028 | -- | -- | 59.25K | 0.01% | $5.91M |
| -- | Enbridge Inc 5.30% 04/05/2029 | -- | -- | 58.05K | 0.01% | $5.87M |
| -- | Sanofi SA 3.75% 11/03/2027 | -- | -- | 58.06K | 0.01% | $5.76M |
| -- | Cadence Design Systems Inc 4.30% 09/10/2029 | -- | -- | 61.05K | 0.01% | $6.01M |
| -- | Lowe's Cos Inc 2.63% 04/01/2031 | -- | -- | 64.48K | 0.01% | $5.82M |
| -- | Walmart Inc 4.15% 04/30/2031 | -- | -- | 58.43K | 0.01% | $5.71M |
| -- | Philip Morris International Inc 4.38% 04/30/2030 | -- | -- | 55.53K | 0.01% | $5.45M |
| -- | WRKCo Inc 4.90% 03/15/2029 | -- | -- | 55.20K | 0.01% | $5.52M |
| -- | CNH Industrial Capital LLC 4.50% 10/16/2030 | -- | -- | 60.80K | 0.01% | $5.92M |
| -- | Loews Corp 3.20% 05/15/2030 | -- | -- | 57.62K | 0.01% | $5.42M |
| -- | Enbridge Inc 6.00% 11/15/2028 | -- | -- | 54.16K | 0.01% | $5.55M |
| -- | Merck & Co Inc 3.85% 03/15/2029 | -- | -- | 57.96K | 0.01% | $5.70M |
| -- | Diageo Capital PLC 2.38% 10/24/2029 | -- | -- | 62.54K | 0.01% | $5.81M |
| -- | Willis North America Inc 4.55% 03/15/2031 | -- | -- | 59.59K | 0.01% | $5.78M |
| -- | Broadridge Financial Solutions Inc 2.60% 05/01/2031 | -- | -- | 62.51K | 0.01% | $5.56M |
| -- | Las Vegas Sands Corp 6.00% 06/14/2030 | -- | -- | 58.40K | 0.01% | $5.95M |
| -- | HPS Corporate Lending Fund 5.65% 04/02/2031 | -- | -- | 57.50K | 0.01% | $5.55M |
| -- | Aon Corp 2.80% 05/15/2030 | -- | -- | 59.41K | 0.01% | $5.48M |
| -- | VICI Properties LP 4.95% 02/15/2030 | -- | -- | 56.00K | 0.01% | $5.52M |
| -- | RELX Capital Inc 4.00% 03/18/2029 | -- | -- | 55.05K | 0.01% | $5.40M |
| -- | Toyota Motor Credit Corp 4.55% 09/20/2027 | -- | -- | 54.06K | 0.01% | $5.41M |
| -- | Adobe Inc 4.95% 01/17/2030 | -- | -- | 53.15K | 0.01% | $5.34M |
| -- | Toyota Motor Credit Corp 4.80% 05/15/2030 | -- | -- | 56.00K | 0.01% | $5.58M |
| -- | Charles Schwab Corp/The 3.25% 05/22/2029 | -- | -- | 56.50K | 0.01% | $5.44M |
| -- | Blue Owl Capital Corp 5.95% 03/15/2029 | -- | -- | 59.47K | 0.01% | $5.94M |
| -- | Nomura Holdings Inc 2.17% 07/14/2028 | -- | -- | 60.12K | 0.01% | $5.73M |
| -- | Deere Funding Canada Corp 4.15% 10/09/2030 | -- | -- | 55.07K | 0.01% | $5.35M |
| -- | Valero Energy Partners LP 4.50% 03/15/2028 | -- | -- | 56.64K | 0.01% | $5.64M |
| -- | Edwards Lifesciences Corp 4.30% 06/15/2028 | -- | -- | 53.99K | 0.01% | $5.36M |
| -- | Mylan Inc 4.55% 04/15/2028 | -- | -- | 59.70K | 0.01% | $5.92M |
| -- | HCA Inc 5.20% 06/01/2028 | -- | -- | 53.86K | 0.01% | $5.42M |
| -- | First-Citizens Bank & Trust Co 5.10% 07/13/2029 | -- | -- | 58.40K | 0.01% | $5.83M |
| -- | AutoZone Inc 4.00% 04/15/2030 | -- | -- | 57.91K | 0.01% | $5.60M |
| -- | Eli Lilly & Co 4.75% 02/12/2030 | -- | -- | 56.25K | 0.01% | $5.63M |
| -- | 3M Co 3.63% 09/14/2028 | -- | -- | 61.25K | 0.01% | $6.01M |
| -- | Goldman Sachs Private Credit Corp 6.15% 06/16/2031 | -- | -- | 60.30K | 0.01% | $5.97M |
| -- | Western Midstream Operating LP 4.05% 02/01/2030 | -- | -- | 61.40K | 0.01% | $5.92M |
| -- | Zoetis Inc 2.00% 05/15/2030 | -- | -- | 59.40K | 0.01% | $5.35M |
| -- | Pacific Gas and Electric Co 4.55% 07/01/2030 | -- | -- | 56.55K | 0.01% | $5.52M |
| -- | Amazon.com Inc 1.50% 06/03/2030 | -- | -- | 65.74K | 0.01% | $5.82M |
| -- | Alibaba Group Holding Ltd 2.13% 02/09/2031 | -- | -- | 59.97K | 0.01% | $5.36M |
| -- | Ryder System Inc 5.00% 09/15/2031 | -- | -- | 59.00K | 0.01% | $5.85M |
| -- | Walt Disney Co/The 3.75% 03/14/2029 | -- | -- | 57.35K | 0.01% | $5.62M |
| -- | Chubb INA Holdings LLC 4.65% 08/15/2029 | -- | -- | 59.03K | 0.01% | $5.89M |
| -- | Duke Energy Carolinas LLC 4.85% 03/15/2030 | -- | -- | 53.89K | 0.01% | $5.39M |
| -- | Cencora Inc 3.45% 12/15/2027 | -- | -- | 56.12K | 0.01% | $5.53M |
| -- | ONEOK Inc 4.55% 07/15/2028 | -- | -- | 58.42K | 0.01% | $5.82M |
| -- | Huntington Bancshares Inc/OH 4.62% 01/28/2032 | -- | -- | 61.12K | 0.01% | $5.94M |
| -- | Realty Income Corp 3.25% 01/15/2031 | -- | -- | 61.75K | 0.01% | $5.75M |
| -- | National Grid PLC 5.60% 06/12/2028 | -- | -- | 55.46K | 0.01% | $5.62M |
| -- | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | -- | -- | 60.85K | 0.01% | $5.95M |
| -- | Adobe Inc 4.80% 04/04/2029 | -- | -- | 53.62K | 0.01% | $5.38M |
| -- | S&P Global Inc 4.25% 01/15/2031 | -- | -- | 58.78K | 0.01% | $5.69M |
| -- | Banco Bilbao Vizcaya Argentaria SA 5.24% 09/03/2031 | -- | -- | 59.28K | 0.01% | $5.90M |
| -- | Black Hills Corp 4.55% 01/31/2031 | -- | -- | 57.25K | 0.01% | $5.58M |
| -- | Mondelez International Inc 4.50% 05/06/2030 | -- | -- | 59.25K | 0.01% | $5.83M |
| -- | Philip Morris International Inc 4.13% 04/28/2028 | -- | -- | 57.83K | 0.01% | $5.74M |
| -- | Astrazeneca Finance LLC 4.85% 02/26/2029 | -- | -- | 57.39K | 0.01% | $5.77M |
| -- | Eversource Energy 3.30% 01/15/2028 | -- | -- | 58.10K | 0.01% | $5.70M |
| -- | John Deere Capital Corp 4.90% 03/03/2028 | -- | -- | 57.19K | 0.01% | $5.76M |
| -- | Teledyne Technologies Inc 2.25% 04/01/2028 | -- | -- | 56.11K | 0.01% | $5.40M |
| -- | Tencent Music Entertainment Group 2.00% 09/03/2030 | -- | -- | 59.66K | 0.01% | $5.33M |
| -- | Biogen Inc 2.25% 05/01/2030 | -- | -- | 60.27K | 0.01% | $5.47M |
| -- | Rio Tinto Finance USA Ltd 7.13% 07/15/2028 | -- | -- | 56.73K | 0.01% | $5.93M |
| -- | Alibaba Group Holding Ltd 4.88% 05/26/2030 | -- | -- | 56.30K | 0.01% | $5.65M |
| -- | Home Depot Inc/The 4.75% 06/25/2029 | -- | -- | 59.86K | 0.01% | $6.00M |
| -- | Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028 | -- | -- | 53.59K | 0.01% | $5.40M |
| -- | Elevance Health Inc 2.55% 03/15/2031 | -- | -- | 60.00K | 0.01% | $5.39M |
| -- | Analog Devices Inc 4.50% 06/15/2030 | -- | -- | 57.16K | 0.01% | $5.65M |
| -- | Xylem Inc/NY 1.95% 01/30/2028 | -- | -- | 60.49K | 0.01% | $5.83M |
| -- | Japan International Cooperation Agency 4.00% 05/23/2028 | -- | -- | 60.75K | 0.01% | $6.02M |
| -- | ORIX Corp 4.65% 09/10/2029 | -- | -- | 54.28K | 0.01% | $5.39M |
| -- | Host Hotels & Resorts LP 4.25% 12/15/2028 | -- | -- | 56.81K | 0.01% | $5.60M |
| -- | United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027 | -- | -- | 52.83K | 0.01% | $5.33M |
| -- | Realty Income Corp 3.65% 01/15/2028 | -- | -- | 56.14K | 0.01% | $5.54M |
| -- | John Deere Capital Corp 4.55% 06/05/2030 | -- | -- | 58.11K | 0.01% | $5.76M |
| -- | Jacobs Solutions Inc 4.75% 03/03/2031 | -- | -- | 60.90K | 0.01% | $5.95M |
| -- | Vistra Operations Co LLC 5.00% 04/30/2031 | -- | -- | 59.50K | 0.01% | $5.83M |
| -- | Toyota Motor Credit Corp 4.35% 10/08/2027 | -- | -- | 54.79K | 0.01% | $5.48M |
| -- | NNN REIT Inc 4.30% 10/15/2028 | -- | -- | 56.66K | 0.01% | $5.61M |
| -- | Phillips 66 Co 5.88% 03/15/2056 | -- | -- | 60.00K | 0.01% | $5.93M |
| -- | Coca-Cola Femsa SAB de CV 2.75% 01/22/2030 | -- | -- | 63.90K | 0.01% | $5.93M |
| -- | PACCAR Financial Corp 4.60% 01/10/2028 | -- | -- | 57.75K | 0.01% | $5.78M |
| -- | John Deere Capital Corp 4.70% 06/10/2030 | -- | -- | 58.58K | 0.01% | $5.84M |
| -- | Valero Energy Corp 4.00% 04/01/2029 | -- | -- | 58.55K | 0.01% | $5.74M |
| -- | Royal Bank of Canada 4.30% 11/03/2031 | -- | -- | 57.37K | 0.01% | $5.56M |
| -- | Korea Development Bank/The 4.63% 02/03/2028 | -- | -- | 55.00K | 0.01% | $5.51M |
| -- | Masco Corp 1.50% 02/15/2028 | -- | -- | 58.95K | 0.01% | $5.63M |
| -- | Dell International LLC / EMC Corp 4.15% 02/15/2029 | -- | -- | 57.74K | 0.01% | $5.68M |
| -- | United Parcel Service Inc 4.85% 08/15/2031 | -- | -- | 57.74K | 0.01% | $5.75M |
| -- | Broadcom Inc 4.30% 01/15/2031 | -- | -- | 60.26K | 0.01% | $5.81M |
| -- | Reinsurance Group of America Inc 3.90% 05/15/2029 | -- | -- | 58.30K | 0.01% | $5.67M |
| -- | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | -- | -- | 54.62K | 0.01% | $5.45M |
| -- | Unilever Capital Corp 3.50% 03/22/2028 | -- | -- | 57.54K | 0.01% | $5.67M |
| -- | Israel Government International Bond 3.25% 01/17/2028 | -- | -- | 54.95K | 0.01% | $5.37M |
| -- | Solventum Corp 5.40% 03/01/2029 | -- | -- | 55.97K | 0.01% | $5.66M |
| -- | AutoZone Inc 5.10% 07/15/2029 | -- | -- | 59.00K | 0.01% | $5.94M |
| -- | Cooperatieve Rabobank UA/NY 4.80% 01/09/2029 | -- | -- | 53.73K | 0.01% | $5.39M |
| -- | ONEOK Inc 4.40% 10/15/2029 | -- | -- | 55.85K | 0.01% | $5.51M |
| -- | Royal Bank of Canada 4.40% 04/17/2030 | -- | -- | 54.08K | 0.01% | $5.33M |
| -- | CVS Health Corp 5.00% 01/30/2029 | -- | -- | 58.37K | 0.01% | $5.86M |
| -- | Veralto Corp 5.35% 09/18/2028 | -- | -- | 56.25K | 0.01% | $5.69M |
| -- | Amgen Inc 4.20% 02/19/2031 | -- | -- | 59.04K | 0.01% | $5.72M |
| -- | Honeywell International Inc 2.70% 08/15/2029 | -- | -- | 63.42K | 0.01% | $6.00M |
| -- | American Honda Finance Corp 4.45% 01/08/2031 | -- | -- | 57.21K | 0.01% | $5.56M |
| -- | Barclays PLC 3.56% 09/23/2035 | -- | -- | 61.67K | 0.01% | $5.73M |
| -- | Weyerhaeuser Co 4.00% 04/15/2030 | -- | -- | 57.34K | 0.01% | $5.54M |
| -- | NatWest Group PLC 3.03% 11/28/2035 | -- | -- | 58.69K | 0.01% | $5.35M |
| -- | Ascension Health 2.53% 11/15/2029 | -- | -- | 57.60K | 0.01% | $5.37M |
| -- | American Honda Finance Corp 4.45% 10/22/2027 | -- | -- | 56.25K | 0.01% | $5.62M |
| -- | Blue Owl Credit Income Corp 6.60% 09/15/2029 | -- | -- | 53.41K | 0.01% | $5.38M |
| -- | Marriott International Inc/MD 4.63% 06/15/2030 | -- | -- | 55.72K | 0.01% | $5.50M |
| -- | Ares Strategic Income Fund 5.70% 03/15/2028 | -- | -- | 54.41K | 0.01% | $5.46M |
| -- | John Deere Capital Corp 3.45% 03/07/2029 | -- | -- | 58.12K | 0.01% | $5.65M |
| -- | Bunge Ltd Finance Corp 3.20% 04/21/2031 | -- | -- | 58.15K | 0.01% | $5.36M |
| -- | Province of Manitoba Canada 1.50% 10/25/2028 | -- | -- | 63.45K | 0.01% | $5.96M |
| -- | Eversource Energy 5.95% 02/01/2029 | -- | -- | 53.05K | 0.01% | $5.43M |
| -- | Extra Space Storage LP 3.90% 04/01/2029 | -- | -- | 60.39K | 0.01% | $5.88M |
| -- | Roper Technologies Inc 1.75% 02/15/2031 | -- | -- | 63.82K | 0.01% | $5.50M |
| -- | Mizuho Financial Group Inc 3.15% 07/16/2030 | -- | -- | 57.30K | 0.01% | $5.45M |
| -- | Alphabet Inc 3.88% 11/15/2028 | -- | -- | 55.57K | 0.01% | $5.48M |
| -- | AutoZone Inc 4.95% 07/15/2031 | -- | -- | 54.62K | 0.01% | $5.41M |
| -- | Clorox Co/The 4.40% 05/01/2029 | -- | -- | 59.88K | 0.01% | $5.91M |
| -- | Vodafone Group PLC 4.80% 06/18/2031 | -- | -- | 59.65K | 0.01% | $5.86M |
| -- | Barclays PLC 4.48% 11/11/2029 | -- | -- | 59.36K | 0.01% | $5.87M |
| -- | PepsiCo Inc 2.75% 03/19/2030 | -- | -- | 57.04K | 0.01% | $5.34M |
| -- | Consumers Energy Co 4.60% 05/30/2029 | -- | -- | 56.41K | 0.01% | $5.62M |
| -- | State Street Corp 4.83% 04/24/2030 | -- | -- | 53.49K | 0.01% | $5.36M |
| -- | American Honda Finance Corp 4.40% 09/05/2029 | -- | -- | 54.78K | 0.01% | $5.39M |
| -- | Amgen Inc 1.65% 08/15/2028 | -- | -- | 56.66K | 0.01% | $5.35M |
| -- | HCA Inc 4.30% 11/15/2030 | -- | -- | 57.96K | 0.01% | $5.62M |
| -- | Banco Santander SA 5.57% 01/17/2030 | -- | -- | 59.50K | 0.01% | $6.03M |
| -- | Svensk Exportkredit AB 3.75% 05/08/2028 | -- | -- | 59.25K | 0.01% | $5.86M |
| -- | Icon Investments Six DAC 5.42% 08/13/2031 | -- | -- | 59.00K | 0.01% | $5.87M |
| -- | Alphabet Inc 4.50% 08/10/2028 | -- | -- | 53.65K | 0.01% | $5.37M |
| -- | Hormel Foods Corp 1.80% 06/11/2030 | -- | -- | 65.10K | 0.01% | $5.82M |
| -- | Expedia Group Inc 3.25% 02/15/2030 | -- | -- | 62.39K | 0.01% | $5.89M |
| -- | Oesterreichische Kontrollbank AG 4.13% 01/18/2029 | -- | -- | 58.10K | 0.01% | $5.77M |
| -- | DCP Midstream Operating LP 5.13% 05/15/2029 | -- | -- | 55.52K | 0.01% | $5.58M |
| -- | Pilgrim's Pride Corp 4.25% 04/15/2031 | -- | -- | 60.00K | 0.01% | $5.72M |
| -- | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | -- | -- | 54.10K | 0.01% | $5.38M |
| -- | Thermo Fisher Scientific Inc 4.80% 11/21/2027 | -- | -- | 54.41K | 0.01% | $5.46M |
| -- | Bunge Ltd Finance Corp 4.10% 01/07/2028 | -- | -- | 58.29K | 0.01% | $5.79M |
| -- | Lloyds Banking Group PLC 5.87% 03/06/2029 | -- | -- | 58.96K | 0.01% | $5.99M |
| -- | McDonald's Corp 4.60% 05/15/2030 | -- | -- | 55.84K | 0.01% | $5.55M |
| -- | Ecolab Inc 4.60% 06/15/2029 | -- | -- | 55.23K | 0.01% | $5.50M |
| -- | Barclays PLC 5.09% 02/25/2029 | -- | -- | 54.08K | 0.01% | $5.42M |
| -- | Gilead Sciences Inc 1.65% 10/01/2030 | -- | -- | 62.20K | 0.01% | $5.48M |
| -- | Lennar Corp 4.75% 11/29/2027 | -- | -- | 55.69K | 0.01% | $5.57M |
| -- | FNB Corp/PA 5.72% 12/11/2030 | -- | -- | 54.46K | 0.01% | $5.46M |
| -- | Crown Castle Inc 4.80% 09/01/2028 | -- | -- | 58.60K | 0.01% | $5.85M |
| -- | Gilead Sciences Inc 4.60% 05/20/2031 | -- | -- | 56.69K | 0.01% | $5.58M |
| -- | Pfizer Inc 1.70% 05/28/2030 | -- | -- | 65.25K | 0.01% | $5.82M |
| -- | Altria Group Inc 3.40% 05/06/2030 | -- | -- | 60.13K | 0.01% | $5.69M |
| -- | Barclays PLC 5.09% 06/20/2030 | -- | -- | 51.27K | 0.01% | $5.11M |
| -- | Intel Corp 1.60% 08/12/2028 | -- | -- | 52.35K | 0.01% | $4.93M |
| -- | PepsiCo Inc 3.60% 02/18/2028 | -- | -- | 49.55K | 0.01% | $4.90M |
| -- | Cardinal Health Inc 5.13% 02/15/2029 | -- | -- | 47.15K | 0.01% | $4.75M |
| -- | Rio Tinto Finance USA PLC 4.88% 03/14/2030 | -- | -- | 51.02K | 0.01% | $5.10M |
| -- | Santander UK Group Holdings PLC 2.90% 03/15/2032 | -- | -- | 53.03K | 0.01% | $4.76M |
| -- | Polaris Inc 6.95% 03/15/2029 | -- | -- | 49.26K | 0.01% | $5.12M |
| -- | Marriott International Inc/MD 4.50% 10/15/2031 | -- | -- | 48.32K | 0.01% | $4.70M |
| -- | Pfizer Inc 2.63% 04/01/2030 | -- | -- | 53.27K | 0.01% | $4.94M |
| -- | Airbnb Inc 4.40% 03/16/2029 | -- | -- | 50.92K | 0.01% | $5.05M |
| -- | Applied Materials Inc 1.75% 06/01/2030 | -- | -- | 52.06K | 0.01% | $4.65M |
| -- | HPS Corporate Lending Fund 4.90% 09/11/2028 | -- | -- | 49.83K | 0.01% | $4.90M |
| -- | Vulcan Materials Co 3.50% 06/01/2030 | -- | -- | 49.55K | 0.01% | $4.70M |
| -- | Energy Transfer LP 4.95% 06/15/2028 | -- | -- | 50.37K | 0.01% | $5.05M |
| -- | Caterpillar Financial Services Corp 4.30% 05/15/2029 | -- | -- | 51.70K | 0.01% | $5.12M |
| -- | GXO Logistics Inc 6.25% 05/06/2029 | -- | -- | 47.64K | 0.01% | $4.89M |
| -- | Sands China Ltd 4.38% 06/18/2030 | -- | -- | 47.85K | 0.01% | $4.63M |
| -- | CRH SMW Finance DAC 5.20% 05/21/2029 | -- | -- | 48.86K | 0.01% | $4.93M |
| -- | Brighthouse Financial Inc 5.63% 05/15/2030 | -- | -- | 50.32K | 0.01% | $5.03M |
| -- | National Fuel Gas Co 5.50% 03/15/2030 | -- | -- | 49.20K | 0.01% | $4.96M |
| -- | 3M Co 3.38% 03/01/2029 | -- | -- | 51.50K | 0.01% | $4.99M |
| -- | Georgia Power Co 2.65% 09/15/2029 | -- | -- | 49.46K | 0.01% | $4.65M |
| -- | HCA Inc 4.70% 05/15/2031 | -- | -- | 54.00K | 0.01% | $5.29M |
| -- | Visa Inc 1.10% 02/15/2031 | -- | -- | 60.75K | 0.01% | $5.22M |
| -- | Wisconsin Electric Power Co 4.65% 06/15/2031 | -- | -- | 51.10K | 0.01% | $5.03M |
| -- | Laboratory Corp of America Holdings 4.35% 04/01/2030 | -- | -- | 47.80K | 0.01% | $4.68M |
| -- | American Water Capital Corp 4.63% 06/01/2029 | -- | -- | 47.00K | 0.01% | $4.68M |
| -- | Caterpillar Financial Services Corp 3.75% 02/23/2029 | -- | -- | 52.30K | 0.01% | $5.12M |
| -- | Federal Farm Credit Banks Funding Corp 4.63% 11/15/2027 | -- | -- | 46.30K | 0.01% | $4.65M |
| -- | Lloyds Banking Group PLC 4.55% 08/16/2028 | -- | -- | 47.61K | 0.01% | $4.74M |
| -- | Edison International 5.45% 06/15/2029 | -- | -- | 47.59K | 0.01% | $4.77M |
| -- | Tapestry Inc 5.10% 03/11/2030 | -- | -- | 51.93K | 0.01% | $5.19M |
| -- | Fifth Third Bancorp 5.98% 01/30/2030 | -- | -- | 50.90K | 0.01% | $5.20M |
| -- | Dell International LLC / EMC Corp 4.75% 04/01/2028 | -- | -- | 51.68K | 0.01% | $5.17M |
| -- | Sumisho Air Lease Corp 5.85% 12/15/2027 | -- | -- | 48.96K | 0.01% | $4.96M |
| -- | Roper Technologies Inc 4.45% 09/15/2030 | -- | -- | 54.25K | 0.01% | $5.30M |
| -- | Indonesia Government International Bond 4.35% 02/21/2031 | -- | -- | 53.40K | 0.01% | $5.20M |
| -- | Caterpillar Financial Services Corp 4.40% 03/03/2028 | -- | -- | 48.69K | 0.01% | $4.86M |
| -- | Store Capital LLC 4.50% 03/15/2028 | -- | -- | 46.63K | 0.01% | $4.63M |
| -- | Chevron USA Inc 4.47% 02/26/2028 | -- | -- | 47.83K | 0.01% | $4.79M |
| -- | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | -- | -- | 50.70K | 0.01% | $4.93M |
| -- | Philip Morris International Inc 5.50% 09/07/2030 | -- | -- | 50.00K | 0.01% | $5.10M |
| -- | GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 | -- | -- | 49.03K | 0.01% | $4.95M |
| -- | Quanta Services Inc 2.90% 10/01/2030 | -- | -- | 56.93K | 0.01% | $5.23M |
| -- | International Finance Corp 0.75% 08/27/2030 | -- | -- | 58.25K | 0.01% | $5.04M |
| -- | Sixth Street Lending Partners 6.50% 03/11/2029 | -- | -- | 48.78K | 0.01% | $4.95M |
| -- | Barclays PLC 4.52% 02/24/2032 | -- | -- | 51.76K | 0.01% | $5.00M |
| -- | Assurant Inc 3.70% 02/22/2030 | -- | -- | 49.31K | 0.01% | $4.69M |
| -- | Comcast Corp 4.25% 10/15/2030 | -- | -- | 53.28K | 0.01% | $5.15M |
| -- | Southern Co/The 4.85% 06/15/2028 | -- | -- | 52.24K | 0.01% | $5.24M |
| -- | AEP Texas Inc 2.10% 07/01/2030 | -- | -- | 56.15K | 0.01% | $5.05M |
| -- | Las Vegas Sands Corp 5.63% 06/15/2028 | -- | -- | 46.12K | 0.01% | $4.65M |
| -- | Fiserv Inc 5.38% 08/21/2028 | -- | -- | 52.58K | 0.01% | $5.30M |
| -- | Caterpillar Financial Services Corp 4.70% 11/15/2029 | -- | -- | 46.93K | 0.01% | $4.69M |
| -- | Bristol-Myers Squibb Co 1.13% 11/13/2027 | -- | -- | 54.70K | 0.01% | $5.27M |
| -- | eBay Inc 2.60% 05/10/2031 | -- | -- | 52.90K | 0.01% | $4.73M |
| -- | Kroger Co/The 1.70% 01/15/2031 | -- | -- | 53.90K | 0.01% | $4.69M |
| -- | PNC Bank NA 4.05% 07/26/2028 | -- | -- | 47.47K | 0.01% | $4.69M |
| -- | Arrow Electronics Inc 3.88% 01/12/2028 | -- | -- | 51.22K | 0.01% | $5.05M |
| -- | Regency Centers LP 3.70% 06/15/2030 | -- | -- | 50.20K | 0.01% | $4.80M |
| -- | Canadian Imperial Bank of Commerce 4.86% 03/30/2029 | -- | -- | 47.10K | 0.01% | $4.72M |
| -- | Public Service Enterprise Group Inc 5.88% 10/15/2028 | -- | -- | 52.20K | 0.01% | $5.32M |
| -- | Philip Morris International Inc 1.75% 11/01/2030 | -- | -- | 59.39K | 0.01% | $5.23M |
| -- | Verisk Analytics Inc 4.45% 03/15/2031 | -- | -- | 49.23K | 0.01% | $4.77M |
| -- | Berry Global Inc 5.80% 06/15/2031 | -- | -- | 50.00K | 0.01% | $5.13M |
| -- | Royal Bank of Canada 4.50% 08/06/2029 | -- | -- | 46.86K | 0.01% | $4.66M |
| -- | T-Mobile USA Inc 4.95% 03/15/2028 | -- | -- | 50.80K | 0.01% | $5.10M |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | -- | -- | 48.90K | 0.01% | $4.84M |
| -- | Tennessee Valley Authority 3.88% 08/01/2030 | -- | -- | 47.37K | 0.01% | $4.62M |
| -- | Microsoft Corp 1.35% 09/15/2030 | -- | -- | 55.21K | 0.01% | $4.87M |
| -- | Blue Owl Credit Income Corp 6.65% 03/15/2031 | -- | -- | 46.80K | 0.01% | $4.69M |
| -- | Barclays PLC 4.91% 06/26/2030 | -- | -- | 50.00K | 0.01% | $4.97M |
| -- | Simon Property Group LP 2.65% 07/15/2030 | -- | -- | 52.58K | 0.01% | $4.84M |
| -- | Equinix Europe 2 Financing Corp LLC 5.25% 08/15/2031 | -- | -- | 47.50K | 0.01% | $4.72M |
| -- | Charles Schwab Corp/The 5.64% 05/19/2029 | -- | -- | 50.48K | 0.01% | $5.13M |
| -- | eBay Inc 4.25% 03/06/2029 | -- | -- | 49.84K | 0.01% | $4.92M |
| -- | UBS AG/Stamford CT 4.68% 11/29/2030 | -- | -- | 52.08K | 0.01% | $5.16M |
| -- | State of Israel 2.50% 01/15/2030 | -- | -- | 56.00K | 0.01% | $5.14M |
| -- | America Movil SAB de CV 2.88% 05/07/2030 | -- | -- | 50.00K | 0.01% | $4.62M |
| -- | Targa Resources Corp 4.35% 01/15/2029 | -- | -- | 52.29K | 0.01% | $5.18M |
| -- | Carrier Global Corp 2.70% 02/15/2031 | -- | -- | 58.58K | 0.01% | $5.32M |
| -- | Republic of Poland Government International Bond 4.63% 04/14/2031 | -- | -- | 50.25K | 0.01% | $4.98M |
| -- | Realty Income Corp 3.40% 01/15/2028 | -- | -- | 51.26K | 0.01% | $5.04M |
| -- | Westpac Banking Corp 1.95% 11/20/2028 | -- | -- | 50.82K | 0.01% | $4.80M |
| -- | Caterpillar Financial Services Corp 4.50% 05/15/2031 | -- | -- | 50.35K | 0.01% | $4.95M |
| -- | Lennar Corp 5.20% 07/30/2030 | -- | -- | 51.60K | 0.01% | $5.17M |
| -- | Hasbro Inc 4.65% 03/12/2031 | -- | -- | 51.38K | 0.01% | $5.03M |
| -- | UBS AG/Stamford CT 4.30% 03/16/2029 | -- | -- | 52.41K | 0.01% | $5.21M |
| -- | PNC Financial Services Group Inc/The 5.22% 01/29/2031 | -- | -- | 46.96K | 0.01% | $4.72M |
| -- | Becton Dickinson & Co 1.96% 02/11/2031 | -- | -- | 60.25K | 0.01% | $5.28M |
| -- | Capital One Financial Corp 3.80% 01/31/2028 | -- | -- | 47.06K | 0.01% | $4.65M |
| -- | Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031 | -- | -- | 50.00K | 0.01% | $5.05M |
| -- | BHP Billiton Finance USA Ltd 5.00% 02/21/2030 | -- | -- | 49.60K | 0.01% | $4.98M |
| -- | Archer-Daniels-Midland Co 3.25% 03/27/2030 | -- | -- | 48.78K | 0.01% | $4.62M |
| -- | Intercontinental Exchange Inc 3.10% 09/15/2027 | -- | -- | 48.12K | 0.01% | $4.75M |
| -- | Georgia Power Co 4.85% 03/15/2031 | -- | -- | 48.20K | 0.01% | $4.79M |
| -- | Republic Services Inc 4.88% 04/01/2029 | -- | -- | 52.63K | 0.01% | $5.28M |
| -- | State Street Corp 2.20% 03/03/2031 | -- | -- | 54.00K | 0.01% | $4.77M |
| -- | Enterprise Products Operating LLC 4.15% 10/16/2028 | -- | -- | 50.25K | 0.01% | $4.98M |
| -- | Microchip Technology Inc 4.90% 03/15/2028 | -- | -- | 51.30K | 0.01% | $5.14M |
| -- | Coca-Cola Co/The 1.00% 03/15/2028 | -- | -- | 54.88K | 0.01% | $5.21M |
| -- | Hewlett Packard Enterprise Co 4.40% 09/25/2027 | -- | -- | 47.73K | 0.01% | $4.76M |
| -- | Eaton Corp 3.10% 09/15/2027 | -- | -- | 51.19K | 0.01% | $5.05M |
| -- | Canadian Imperial Bank of Commerce 4.58% 09/08/2031 | -- | -- | 51.80K | 0.01% | $5.08M |
| -- | Canadian Imperial Bank of Commerce 5.05% 06/16/2032 | -- | -- | 51.67K | 0.01% | $5.12M |
| -- | Capital Southwest Corp 5.95% 09/18/2030 | -- | -- | 49.12K | 0.01% | $4.87M |
| -- | Capital One Financial Corp 2.36% 07/29/2032 | -- | -- | 58.90K | 0.01% | $5.06M |
| -- | Toronto-Dominion Bank/The 4.78% 12/17/2029 | -- | -- | 49.98K | 0.01% | $4.99M |
| -- | Bank of America Corp 2.69% 04/22/2032 | -- | -- | 52.00K | 0.01% | $4.66M |
| -- | Enact Holdings Inc 6.25% 05/28/2029 | -- | -- | 47.94K | 0.01% | $4.91M |
| -- | Toyota Motor Credit Corp 4.65% 01/05/2029 | -- | -- | 49.12K | 0.01% | $4.91M |
| -- | Toyota Motor Credit Corp 5.25% 09/11/2028 | -- | -- | 46.25K | 0.01% | $4.68M |
| -- | Aegon Ltd 5.50% 04/11/2048 | -- | -- | 51.93K | 0.01% | $5.19M |
| -- | Cummins Inc 1.50% 09/01/2030 | -- | -- | 60.20K | 0.01% | $5.30M |
| -- | VICI Properties LP 5.13% 11/15/2031 | -- | -- | 49.55K | 0.01% | $4.85M |
| -- | O'Reilly Automotive Inc 5.05% 08/14/2031 | -- | -- | 49.00K | 0.01% | $4.88M |
| -- | Oesterreichische Kontrollbank AG 4.13% 05/29/2029 | -- | -- | 53.20K | 0.01% | $5.28M |
| -- | Toyota Motor Credit Corp 4.60% 10/10/2031 | -- | -- | 52.00K | 0.01% | $5.11M |
| -- | Hormel Foods Corp 1.70% 06/03/2028 | -- | -- | 53.85K | 0.01% | $5.12M |
| -- | Kimberly-Clark Corp 3.10% 03/26/2030 | -- | -- | 49.46K | 0.01% | $4.67M |
| -- | Banco Santander SA 5.00% 08/25/2030 | -- | -- | 52.26K | 0.01% | $5.21M |
| -- | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | -- | -- | 51.38K | 0.01% | $4.96M |
| -- | HSBC Holdings PLC 2.85% 06/04/2031 | -- | -- | 50.55K | 0.01% | $4.65M |
| -- | NiSource Inc 5.75% 07/15/2056 | -- | -- | 49.65K | 0.01% | $4.89M |
| -- | Ares Management Corp 6.38% 11/10/2028 | -- | -- | 44.93K | 0.01% | $4.62M |
| -- | Ares Strategic Income Fund 6.35% 08/15/2029 | -- | -- | 47.58K | 0.01% | $4.82M |
| -- | Freeport-McMoRan Inc 5.00% 09/01/2027 | -- | -- | 46.55K | 0.01% | $4.65M |
| -- | Federal Home Loan Banks 3.50% 09/09/2027 | -- | -- | 52.00K | 0.01% | $5.16M |
| -- | US Bancorp 5.05% 02/12/2031 | -- | -- | 48.47K | 0.01% | $4.84M |
| -- | Mosaic Co/The 4.60% 11/15/2030 | -- | -- | 48.90K | 0.01% | $4.76M |
| -- | Philippine Government International Bond 5.17% 10/13/2027 | -- | -- | 51.10K | 0.01% | $5.15M |
| -- | Svensk Exportkredit AB 3.63% 03/12/2029 | -- | -- | 50.00K | 0.01% | $4.90M |
| -- | Stryker Corp 4.70% 02/10/2028 | -- | -- | 47.79K | 0.01% | $4.78M |
| -- | Bon Secours Mercy Health Inc 3.46% 06/01/2030 | -- | -- | 52.30K | 0.01% | $5.00M |
| -- | Mizuho Financial Group Inc 5.74% 05/27/2031 | -- | -- | 52.18K | 0.01% | $5.32M |
| -- | Royal Caribbean Cruises Ltd 3.70% 03/15/2028 | -- | -- | 48.19K | 0.01% | $4.74M |
| -- | PepsiCo Inc 1.63% 05/01/2030 | -- | -- | 56.55K | 0.01% | $5.07M |
| -- | ERP Operating LP 4.15% 12/01/2028 | -- | -- | 47.58K | 0.01% | $4.70M |
| -- | Host Hotels & Resorts LP 3.50% 09/15/2030 | -- | -- | 52.59K | 0.01% | $4.92M |
| -- | Nomura Holdings Inc 2.61% 07/14/2031 | -- | -- | 52.94K | 0.01% | $4.67M |
| -- | Leland Stanford Junior University/The 4.15% 08/01/2030 | -- | -- | 50.00K | 0.01% | $4.91M |
| -- | CVS Health Corp 3.75% 04/01/2030 | -- | -- | 52.92K | 0.01% | $5.07M |
| -- | Kraft Heinz Foods Co 4.25% 03/01/2031 | -- | -- | 50.48K | 0.01% | $4.88M |
| -- | Leidos Inc 2.30% 02/15/2031 | -- | -- | 59.00K | 0.01% | $5.21M |
| -- | Intercontinental Exchange Inc 3.95% 12/01/2028 | -- | -- | 53.98K | 0.01% | $5.31M |
| -- | HP Inc 4.75% 01/15/2028 | -- | -- | 52.08K | 0.01% | $5.21M |
| -- | Constellation Energy Generation LLC 4.55% 06/01/2029 | -- | -- | 49.81K | 0.01% | $4.94M |
| -- | Flex Ltd 4.88% 06/15/2029 | -- | -- | 53.56K | 0.01% | $5.31M |
| -- | Starbucks Corp 4.90% 02/15/2031 | -- | -- | 50.25K | 0.01% | $5.02M |
| -- | Intuit Inc 1.65% 07/15/2030 | -- | -- | 54.21K | 0.01% | $4.78M |
| -- | Pfizer Inc 1.75% 08/18/2031 | -- | -- | 60.00K | 0.01% | $5.17M |
| -- | National Rural Utilities Cooperative Finance Corp 5.15% 06/15/2029 | -- | -- | 47.98K | 0.01% | $4.84M |
| -- | CGI Inc 4.95% 03/14/2030 | -- | -- | 51.41K | 0.01% | $5.09M |
| -- | General Mills Inc 2.88% 04/15/2030 | -- | -- | 49.90K | 0.01% | $4.64M |
| -- | Blackstone Private Credit Fund 5.60% 11/22/2029 | -- | -- | 52.71K | 0.01% | $5.20M |
| -- | Horace Mann Educators Corp 7.25% 09/15/2028 | -- | -- | 46.10K | 0.01% | $4.79M |
| -- | Augusta SpinCo Corp 4.32% 09/23/2027 | -- | -- | 51.95K | 0.01% | $5.18M |
| -- | Humana Inc 5.75% 12/01/2028 | -- | -- | 50.42K | 0.01% | $5.13M |
| -- | PNC Bank NA 3.10% 10/25/2027 | -- | -- | 54.03K | 0.01% | $5.32M |
| -- | Pacific Gas and Electric Co 3.75% 07/01/2028 | -- | -- | 48.24K | 0.01% | $4.72M |
| -- | PNC Financial Services Group Inc/The 4.83% 07/19/2030 | -- | -- | 52.62K | 0.01% | $5.24M |
| -- | Barings Private Credit Corp 6.50% 08/18/2031 | -- | -- | 50.00K | 0.01% | $4.94M |
| -- | Home Depot Inc/The 4.90% 04/15/2029 | -- | -- | 47.32K | 0.01% | $4.76M |
| -- | Lloyds Banking Group PLC 4.82% 06/13/2029 | -- | -- | 47.73K | 0.01% | $4.77M |
| -- | Jefferies Financial Group Inc 5.13% 04/28/2031 | -- | -- | 54.02K | 0.01% | $5.29M |
| -- | McDonald's Corp 4.40% 02/12/2031 | -- | -- | 53.11K | 0.01% | $5.22M |
| -- | Equinix Inc 5.00% 08/15/2029 | -- | -- | 47.50K | 0.01% | $4.75M |
| -- | Deutsche Bank AG/New York NY 4.88% 12/01/2032 | -- | -- | 47.92K | 0.01% | $4.76M |
| -- | Peruvian Government International Bond 2.84% 06/20/2030 | -- | -- | 54.15K | 0.01% | $5.06M |
| -- | Maple Parent Holdings Corp 5.05% 03/26/2031 | -- | -- | 50.35K | 0.01% | $4.96M |
| -- | American National Group Inc 5.75% 10/01/2029 | -- | -- | 45.72K | 0.01% | $4.63M |
| -- | Boeing Co/The 6.39% 05/01/2031 | -- | -- | 50.00K | 0.01% | $5.24M |
| -- | Korea International Bond 2.50% 06/19/2029 | -- | -- | 53.98K | 0.01% | $5.13M |
| -- | Texas Capital Bancshares Inc 5.30% 02/27/2032 | -- | -- | 52.31K | 0.01% | $5.11M |
| -- | Analog Devices Inc 4.25% 06/15/2028 | -- | -- | 49.55K | 0.01% | $4.93M |
| -- | Western Midstream Operating LP 6.35% 01/15/2029 | -- | -- | 49.84K | 0.01% | $5.13M |
| -- | EPR Properties 4.95% 04/15/2028 | -- | -- | 51.09K | 0.01% | $5.10M |
| -- | Consumers Energy Co 4.90% 02/15/2029 | -- | -- | 52.05K | 0.01% | $5.23M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00% 01/15/2028 | -- | -- | 49.32K | 0.01% | $4.93M |
| -- | M&T Bank Corp 5.18% 07/08/2031 | -- | -- | 47.87K | 0.01% | $4.78M |
| -- | Extra Space Storage LP 2.55% 06/01/2031 | -- | -- | 59.27K | 0.01% | $5.27M |
| -- | Allstate Corp/The 1.45% 12/15/2030 | -- | -- | 54.11K | 0.01% | $4.67M |
| -- | Public Storage Operating Co 1.95% 11/09/2028 | -- | -- | 56.16K | 0.01% | $5.30M |
| -- | Leggett & Platt Inc 4.40% 03/15/2029 | -- | -- | 51.52K | 0.01% | $4.98M |
| -- | Lockheed Martin Corp 1.85% 06/15/2030 | -- | -- | 51.73K | 0.01% | $4.64M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 | -- | -- | 53.55K | 0.01% | $4.69M |
| -- | CME Group Inc 3.75% 06/15/2028 | -- | -- | 51.43K | 0.01% | $5.08M |
| -- | Citizens Financial Group Inc 5.84% 01/23/2030 | -- | -- | 48.32K | 0.01% | $4.92M |
| -- | HP Inc 2.65% 06/17/2031 | -- | -- | 58.00K | 0.01% | $5.14M |
| -- | Constellation Brands Inc 2.25% 08/01/2031 | -- | -- | 60.55K | 0.01% | $5.29M |
| -- | Norfolk Southern Corp 2.55% 11/01/2029 | -- | -- | 52.65K | 0.01% | $4.92M |
| -- | WEC Energy Group Inc 5.15% 10/01/2027 | -- | -- | 51.49K | 0.01% | $5.18M |
| -- | ONEOK Inc 4.35% 03/15/2029 | -- | -- | 50.97K | 0.01% | $5.03M |
| -- | International Business Machines Corp 4.00% 02/03/2029 | -- | -- | 49.67K | 0.01% | $4.88M |
| -- | Leggett & Platt Inc 3.50% 11/15/2027 | -- | -- | 47.54K | 0.01% | $4.66M |
| -- | Constellation Brands Inc 3.60% 02/15/2028 | -- | -- | 52.65K | 0.01% | $5.18M |
| -- | Ralph Lauren Corp 2.95% 06/15/2030 | -- | -- | 49.99K | 0.01% | $4.65M |
| -- | Campbell's Company/The 5.20% 03/21/2029 | -- | -- | 49.77K | 0.01% | $4.99M |
| -- | Toyota Motor Credit Corp 4.55% 05/17/2030 | -- | -- | 50.00K | 0.01% | $4.94M |
| -- | Coca-Cola Co/The 1.65% 06/01/2030 | -- | -- | 56.35K | 0.01% | $5.05M |
| -- | Leidos Inc 4.38% 05/15/2030 | -- | -- | 50.33K | 0.01% | $4.90M |
| -- | T-Mobile USA Inc 4.85% 01/15/2029 | -- | -- | 49.75K | 0.01% | $4.98M |
| -- | Toyota Motor Credit Corp 4.25% 05/12/2028 | -- | -- | 48.23K | 0.01% | $4.80M |
| -- | Textron Inc 3.00% 06/01/2030 | -- | -- | 51.00K | 0.01% | $4.75M |
| -- | Cummins Inc 4.70% 02/15/2031 | -- | -- | 50.51K | 0.01% | $5.02M |
| -- | Home Depot Inc/The 3.95% 09/15/2030 | -- | -- | 53.41K | 0.01% | $5.18M |
| -- | Marriott International Inc/MD 5.00% 10/15/2027 | -- | -- | 50.38K | 0.01% | $5.06M |
| -- | Aon North America Inc 5.30% 03/01/2031 | -- | -- | 48.80K | 0.01% | $4.91M |
| -- | VMware LLC 4.70% 05/15/2030 | -- | -- | 52.57K | 0.01% | $5.18M |
| -- | Aercap Funding DAC 4.88% 07/07/2031 | -- | -- | 53.00K | 0.01% | $5.20M |
| -- | DH Europe Finance II Sarl 2.60% 11/15/2029 | -- | -- | 52.20K | 0.01% | $4.88M |
| -- | General Motors Financial Co Inc 2.40% 04/10/2028 | -- | -- | 54.27K | 0.01% | $5.22M |
| -- | Workday Inc 3.70% 04/01/2029 | -- | -- | 54.21K | 0.01% | $5.25M |
| -- | Kirby Corp 4.20% 03/01/2028 | -- | -- | 46.83K | 0.01% | $4.64M |
| -- | PayPal Holdings Inc 4.55% 06/01/2028 | -- | -- | 49.55K | 0.01% | $4.94M |
| -- | BGC Group Inc 6.15% 04/02/2030 | -- | -- | 47.00K | 0.01% | $4.75M |
| -- | Welltower OP LLC 3.10% 01/15/2030 | -- | -- | 49.90K | 0.01% | $4.71M |
| -- | Augusta SpinCo Corp 4.66% 03/23/2031 | -- | -- | 48.55K | 0.01% | $4.77M |
| -- | Williams Cos Inc/The 4.63% 06/30/2030 | -- | -- | 49.42K | 0.01% | $4.87M |
| -- | Bank of New York Mellon Corp/The 4.54% 04/23/2032 | -- | -- | 47.98K | 0.01% | $4.69M |
| -- | BP Capital Markets PLC 3.28% 09/19/2027 | -- | -- | 52.14K | 0.01% | $5.16M |
| -- | National Rural Utilities Cooperative Finance Corp 3.40% 02/07/2028 | -- | -- | 49.34K | 0.01% | $4.85M |
| -- | Philip Morris International Inc 3.38% 08/15/2029 | -- | -- | 48.40K | 0.01% | $4.66M |
| -- | Blackrock Finance Inc 1.90% 01/28/2031 | -- | -- | 51.25K | 0.01% | $4.54M |
| -- | Home Depot Inc/The 3.75% 09/15/2028 | -- | -- | 43.28K | 0.01% | $4.26M |
| -- | Philip Morris International Inc 4.38% 11/01/2027 | -- | -- | 45.92K | 0.01% | $4.58M |
| -- | Fortune Brands Innovations Inc 3.25% 09/15/2029 | -- | -- | 43.90K | 0.01% | $4.17M |
| -- | Ameriprise Financial Inc 5.70% 12/15/2028 | -- | -- | 41.43K | 0.01% | $4.23M |
| -- | Ford Motor Credit Co LLC 5.43% 08/13/2029 | -- | -- | 45.71K | 0.01% | $4.57M |
| -- | WestRock MWV LLC 8.20% 01/15/2030 | -- | -- | 37.87K | 0.01% | $4.15M |
| -- | S&P Global Inc 4.25% 05/01/2029 | -- | -- | 42.40K | 0.01% | $4.18M |
| -- | Astrazeneca Finance LLC 4.88% 03/03/2028 | -- | -- | 39.42K | 0.01% | $3.96M |
| -- | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | -- | -- | 44.54K | 0.01% | $4.50M |
| -- | Cencora Inc 2.70% 03/15/2031 | -- | -- | 51.00K | 0.01% | $4.61M |
| -- | Adobe Inc 4.75% 01/17/2028 | -- | -- | 39.48K | 0.01% | $3.96M |
| -- | Merck & Co Inc 4.65% 05/22/2031 | -- | -- | 44.28K | 0.01% | $4.38M |
| -- | Morgan Stanley Direct Lending Fund 6.00% 05/19/2030 | -- | -- | 46.03K | 0.01% | $4.55M |
| -- | John Deere Capital Corp 4.65% 01/07/2028 | -- | -- | 39.30K | 0.01% | $3.94M |
| -- | Abbott Laboratories 1.15% 01/30/2028 | -- | -- | 47.63K | 0.01% | $4.55M |
| -- | DXC Technology Co 2.38% 09/15/2028 | -- | -- | 43.20K | 0.01% | $4.09M |
| -- | Prudential Financial Inc 3.70% 10/01/2050 | -- | -- | 48.15K | 0.01% | $4.43M |
| -- | O'Reilly Automotive Inc 4.20% 04/01/2030 | -- | -- | 41.90K | 0.01% | $4.08M |
| -- | VeriSign Inc 5.10% 07/15/2031 | -- | -- | 39.50K | 0.01% | $3.92M |
| -- | Hewlett Packard Enterprise Co 5.25% 07/01/2028 | -- | -- | 44.83K | 0.01% | $4.52M |
| -- | Westpac Banking Corp/NY 4.15% 05/11/2028 | -- | -- | 43.90K | 0.01% | $4.37M |
| -- | Baxter International Inc 4.90% 12/15/2030 | -- | -- | 41.75K | 0.01% | $4.10M |
| -- | TD SYNNEX Corp 4.30% 01/17/2029 | -- | -- | 43.82K | 0.01% | $4.31M |
| -- | Sands China Ltd 2.85% 03/08/2029 | -- | -- | 47.39K | 0.01% | $4.49M |
| -- | Electronic Arts Inc 1.85% 02/15/2031 | -- | -- | 43.00K | 0.01% | $4.04M |
| -- | Mercedes-Benz Finance North America LLC 8.50% 01/18/2031 | -- | -- | 38.41K | 0.01% | $4.33M |
| -- | Simon Property Group LP 2.20% 02/01/2031 | -- | -- | 50.00K | 0.01% | $4.45M |
| -- | ServiceNow Inc 4.25% 05/15/2028 | -- | -- | 44.88K | 0.01% | $4.46M |
| -- | Ford Motor Credit Co LLC 5.11% 05/03/2029 | -- | -- | 41.42K | 0.01% | $4.11M |
| -- | Omega Healthcare Investors Inc 5.20% 07/01/2030 | -- | -- | 43.80K | 0.01% | $4.35M |
| -- | Exelon Corp 5.15% 03/15/2029 | -- | -- | 42.21K | 0.01% | $4.25M |
| -- | Northrop Grumman Corp 4.65% 07/15/2030 | -- | -- | 39.62K | 0.01% | $3.93M |
| -- | Northern Trust Corp 4.15% 11/19/2030 | -- | -- | 44.03K | 0.01% | $4.29M |
| -- | Home Depot Inc/The 1.50% 09/15/2028 | -- | -- | 41.50K | 0.01% | $3.91M |
| -- | Sumisho Air Lease Corp 3.13% 12/01/2030 | -- | -- | 48.28K | 0.01% | $4.43M |
| -- | Tractor Supply Co 1.75% 11/01/2030 | -- | -- | 52.07K | 0.01% | $4.55M |
| -- | Illinois Tool Works Inc 4.65% 08/13/2029 | -- | -- | 45.67K | 0.01% | $4.56M |
| -- | Santander Holdings USA Inc 5.74% 03/20/2031 | -- | -- | 41.52K | 0.01% | $4.21M |
| -- | Inter-American Development Bank 1.13% 07/20/2028 | -- | -- | 43.90K | 0.01% | $4.14M |
| -- | Blackstone Secured Lending Fund 2.85% 09/30/2028 | -- | -- | 47.55K | 0.01% | $4.50M |
| -- | Zoetis Inc 4.15% 08/17/2028 | -- | -- | 43.82K | 0.01% | $4.34M |
| -- | Gilead Sciences Inc 4.80% 11/15/2029 | -- | -- | 46.00K | 0.01% | $4.61M |
| -- | Conagra Brands Inc 5.00% 08/01/2030 | -- | -- | 40.82K | 0.01% | $4.03M |
| -- | Sysco Corp 5.10% 09/23/2030 | -- | -- | 42.04K | 0.01% | $4.20M |
| -- | Royal Bank of Canada 4.65% 07/10/2029 | -- | -- | 43.70K | 0.01% | $4.36M |
| -- | American Homes 4 Rent LP 4.95% 06/15/2030 | -- | -- | 41.65K | 0.01% | $4.13M |
| -- | Caterpillar Financial Services Corp 4.20% 05/15/2028 | -- | -- | 45.85K | 0.01% | $4.57M |
| -- | Mohawk Industries Inc 5.85% 09/18/2028 | -- | -- | 41.22K | 0.01% | $4.20M |
| -- | Boston Properties LP 2.90% 03/15/2030 | -- | -- | 49.06K | 0.01% | $4.55M |
| -- | Alexandria Real Estate Equities Inc 3.38% 08/15/2031 | -- | -- | 44.01K | 0.01% | $4.01M |
| -- | Laboratory Corp of America Holdings 2.95% 12/01/2029 | -- | -- | 43.60K | 0.01% | $4.10M |
| -- | Truist Financial Corp 4.96% 07/23/2030 | -- | -- | 40.49K | 0.01% | $4.04M |
| -- | Brunswick Corp/DE 5.85% 03/18/2029 | -- | -- | 38.67K | 0.01% | $3.93M |
| -- | Western Union Co/The 4.75% 06/15/2029 | -- | -- | 43.13K | 0.01% | $4.25M |
| -- | Roper Technologies Inc 4.50% 10/15/2029 | -- | -- | 40.74K | 0.01% | $4.02M |
| -- | Nomura Holdings Inc 5.04% 06/10/2036 | -- | -- | 43.60K | 0.01% | $4.21M |
| -- | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | -- | -- | 46.57K | 0.01% | $4.53M |
| -- | BGC Group Inc 8.00% 05/25/2028 | -- | -- | 42.29K | 0.01% | $4.39M |
| -- | UnitedHealth Group Inc 4.25% 01/15/2029 | -- | -- | 46.03K | 0.01% | $4.55M |
| -- | Charles Schwab Corp/The 2.30% 05/13/2031 | -- | -- | 44.08K | 0.01% | $3.91M |
| -- | Georgia Power Co 4.00% 10/01/2028 | -- | -- | 42.40K | 0.01% | $4.19M |
| -- | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | -- | -- | 38.50K | 0.01% | $3.91M |
| -- | Barings BDC Inc 7.00% 02/15/2029 | -- | -- | 38.80K | 0.01% | $3.96M |
| -- | CNH Industrial Capital LLC 5.10% 04/20/2029 | -- | -- | 40.16K | 0.01% | $4.03M |
| -- | Travelers Cos Inc/The 4.95% 07/24/2031 | -- | -- | 42.01K | 0.01% | $4.18M |
| -- | Mizuho Financial Group Inc 5.67% 05/27/2029 | -- | -- | 41.34K | 0.01% | $4.19M |
| -- | Boardwalk Pipelines LP 4.80% 05/03/2029 | -- | -- | 41.70K | 0.01% | $4.16M |
| -- | Union Electric Co 3.50% 03/15/2029 | -- | -- | 44.00K | 0.01% | $4.27M |
| -- | Sempra 3.40% 02/01/2028 | -- | -- | 45.91K | 0.01% | $4.51M |
| -- | Canadian Imperial Bank of Commerce 4.72% 06/16/2029 | -- | -- | 42.84K | 0.01% | $4.28M |
| -- | Intercontinental Exchange Inc 4.35% 06/15/2029 | -- | -- | 42.43K | 0.01% | $4.20M |
| -- | UBS AG/London 5.65% 09/11/2028 | -- | -- | 44.12K | 0.01% | $4.50M |
| -- | Southern Power Co 4.80% 06/15/2031 | -- | -- | 43.75K | 0.01% | $4.31M |
| -- | Baxter International Inc 2.27% 12/01/2028 | -- | -- | 42.44K | 0.01% | $4.00M |
| -- | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | -- | -- | 49.66K | 0.01% | $4.59M |
| -- | Allstate Corp/The 5.05% 06/24/2029 | -- | -- | 44.91K | 0.01% | $4.52M |
| -- | Province of Ontario Canada 1.60% 02/25/2031 | -- | -- | 50.00K | 0.01% | $4.40M |
| -- | Hewlett Packard Enterprise Co 4.15% 09/15/2028 | -- | -- | 43.80K | 0.01% | $4.33M |
| -- | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50% 08/01/2030 | -- | -- | 46.15K | 0.01% | $4.61M |
| -- | Indonesia Government International Bond 4.10% 04/24/2028 | -- | -- | 43.00K | 0.01% | $4.28M |
| -- | Westpac Banking Corp/NY 4.45% 06/12/2031 | -- | -- | 45.69K | 0.01% | $4.49M |
| -- | J M Smucker Co/The 3.38% 12/15/2027 | -- | -- | 41.80K | 0.01% | $4.12M |
| -- | Toronto-Dominion Bank/The 4.85% 07/27/2029 | -- | -- | 44.75K | 0.01% | $4.47M |
| -- | Host Hotels & Resorts LP 3.38% 12/15/2029 | -- | -- | 42.52K | 0.01% | $4.03M |
| -- | Jabil Inc 4.20% 02/01/2029 | -- | -- | 43.06K | 0.01% | $4.22M |
| -- | J M Smucker Co/The 5.90% 11/15/2028 | -- | -- | 44.36K | 0.01% | $4.54M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | -- | -- | 41.80K | 0.01% | $4.28M |
| -- | Amphenol Corp 4.38% 06/12/2028 | -- | -- | 45.94K | 0.01% | $4.57M |
| -- | Prologis LP 4.25% 06/15/2031 | -- | -- | 41.22K | 0.01% | $3.99M |
| -- | Take-Two Interactive Software Inc 4.95% 03/28/2028 | -- | -- | 45.69K | 0.01% | $4.58M |
| -- | CommonSpirit Health 3.35% 10/01/2029 | -- | -- | 43.79K | 0.01% | $4.17M |
| -- | Marathon Petroleum Corp 3.80% 04/01/2028 | -- | -- | 44.41K | 0.01% | $4.38M |
| -- | Southwest Airlines Co 2.63% 02/10/2030 | -- | -- | 46.79K | 0.01% | $4.30M |
| -- | United Utilities PLC 6.88% 08/15/2028 | -- | -- | 41.55K | 0.01% | $4.30M |
| -- | Constellation Energy Generation LLC 5.60% 03/01/2028 | -- | -- | 45.48K | 0.01% | $4.61M |
| -- | Tyson Foods Inc 4.35% 03/01/2029 | -- | -- | 44.72K | 0.01% | $4.42M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 | -- | -- | 40.48K | 0.01% | $4.11M |
| -- | Novartis Capital Corp 3.90% 11/05/2028 | -- | -- | 45.60K | 0.01% | $4.50M |
| -- | NiSource Inc 1.70% 02/15/2031 | -- | -- | 45.44K | 0.01% | $3.93M |
| -- | Ford Motor Co 7.45% 07/16/2031 | -- | -- | 40.14K | 0.01% | $4.31M |
| -- | Walt Disney Co/The 3.80% 03/22/2030 | -- | -- | 40.57K | 0.01% | $3.93M |
| -- | Packaging Corp of America 3.40% 12/15/2027 | -- | -- | 44.97K | 0.01% | $4.43M |
| -- | Royal Bank of Canada 4.52% 10/18/2028 | -- | -- | 45.70K | 0.01% | $4.56M |
| -- | Universal Health Services Inc 2.65% 10/15/2030 | -- | -- | 49.27K | 0.01% | $4.43M |
| -- | Masco Corp 2.00% 02/15/2031 | -- | -- | 45.57K | 0.01% | $3.97M |
| -- | Public Service Electric and Gas Co 3.65% 09/01/2028 | -- | -- | 45.18K | 0.01% | $4.43M |
| -- | Cummins Inc 4.90% 02/20/2029 | -- | -- | 45.11K | 0.01% | $4.54M |
| -- | JD.com Inc 3.38% 01/14/2030 | -- | -- | 47.95K | 0.01% | $4.59M |
| -- | UBS AG/Stamford CT 5.05% 08/07/2032 | -- | -- | 45.17K | 0.01% | $4.48M |
| -- | Barclays PLC 4.22% 05/24/2030 | -- | -- | 43.93K | 0.01% | $4.29M |
| -- | John Deere Capital Corp 3.35% 04/18/2029 | -- | -- | 40.85K | 0.01% | $3.95M |
| -- | Intercontinental Exchange Inc 5.25% 06/15/2031 | -- | -- | 44.30K | 0.01% | $4.47M |
| -- | Ryder System Inc 6.30% 12/01/2028 | -- | -- | 39.48K | 0.01% | $4.07M |
| -- | Constellation Energy Generation LLC 3.75% 03/01/2031 | -- | -- | 46.85K | 0.01% | $4.41M |
| -- | Export-Import Bank of Korea 3.88% 01/13/2031 | -- | -- | 41.87K | 0.01% | $4.06M |
| -- | Ford Motor Credit Co LLC 5.73% 09/05/2030 | -- | -- | 42.33K | 0.01% | $4.23M |
| -- | Cardinal Health Inc 4.50% 09/15/2030 | -- | -- | 43.75K | 0.01% | $4.29M |
| -- | eBay Inc 2.70% 03/11/2030 | -- | -- | 47.97K | 0.01% | $4.43M |
| -- | Mid-America Apartments LP 4.20% 06/15/2028 | -- | -- | 39.55K | 0.01% | $3.92M |
| -- | Home Depot Inc/The 2.80% 09/14/2027 | -- | -- | 44.59K | 0.01% | $4.39M |
| -- | F&G Annuities & Life Inc 7.40% 01/13/2028 | -- | -- | 39.88K | 0.01% | $4.08M |
| -- | Oncor Electric Delivery Co LLC 4.50% 03/15/2031 | -- | -- | 41.25K | 0.01% | $4.03M |
| -- | Japan International Cooperation Agency 1.75% 04/28/2031 | -- | -- | 50.00K | 0.01% | $4.39M |
| -- | 3M Co 2.38% 08/26/2029 | -- | -- | 45.72K | 0.01% | $4.27M |
| -- | Avery Dennison Corp 4.88% 12/06/2028 | -- | -- | 43.33K | 0.01% | $4.34M |
| -- | Johnson & Johnson 4.55% 03/01/2028 | -- | -- | 40.21K | 0.01% | $4.03M |
| -- | Intuit Inc 4.95% 06/15/2031 | -- | -- | 45.77K | 0.01% | $4.53M |
| -- | Koninklijke KPN NV 8.38% 10/01/2030 | -- | -- | 36.73K | 0.01% | $4.11M |
| -- | Fidelity National Information Services Inc 2.25% 03/01/2031 | -- | -- | 48.00K | 0.01% | $4.22M |
| -- | Quest Diagnostics Inc 2.95% 06/30/2030 | -- | -- | 48.29K | 0.01% | $4.49M |
| -- | American International Group Inc 3.40% 06/30/2030 | -- | -- | 48.38K | 0.01% | $4.55M |
| -- | Ford Motor Co 9.63% 04/22/2030 | -- | -- | 39.42K | 0.01% | $4.43M |
| -- | Microchip Technology Inc 5.05% 02/15/2030 | -- | -- | 40.26K | 0.01% | $4.01M |
| -- | NSTAR Electric Co 4.85% 03/01/2030 | -- | -- | 42.80K | 0.01% | $4.27M |
| -- | KeyCorp 4.10% 04/30/2028 | -- | -- | 42.60K | 0.01% | $4.22M |
| -- | Cardinal Health Inc 5.00% 11/15/2029 | -- | -- | 41.25K | 0.01% | $4.13M |
| -- | Mondelez International Inc 4.75% 02/20/2029 | -- | -- | 44.96K | 0.01% | $4.50M |
| -- | PACCAR Financial Corp 4.00% 08/08/2028 | -- | -- | 41.70K | 0.01% | $4.13M |
| -- | SSM Health Care Corp 4.89% 06/01/2028 | -- | -- | 44.18K | 0.01% | $4.43M |
| -- | Northern Trust Corp 3.65% 08/03/2028 | -- | -- | 41.59K | 0.01% | $4.09M |
| -- | McDonald's Corp 5.00% 05/17/2029 | -- | -- | 42.98K | 0.01% | $4.33M |
| -- | Intercontinental Exchange Inc 4.90% 09/01/2031 | -- | -- | 43.75K | 0.01% | $4.36M |
| -- | BAT Capital Corp 3.46% 09/06/2029 | -- | -- | 44.97K | 0.01% | $4.32M |
| -- | Home Depot Inc/The 2.70% 04/15/2030 | -- | -- | 43.17K | 0.01% | $4.02M |
| -- | Alabama Power Co 3.75% 09/01/2027 | -- | -- | 45.07K | 0.01% | $4.48M |
| -- | Prologis LP 4.75% 01/15/2031 | -- | -- | 44.00K | 0.01% | $4.38M |
| -- | HPS Corporate Lending Fund 5.15% 04/02/2029 | -- | -- | 42.95K | 0.01% | $4.19M |
| -- | Public Storage Operating Co 1.85% 05/01/2028 | -- | -- | 42.61K | 0.01% | $4.08M |
| -- | Santander Holdings USA Inc 5.04% 06/05/2030 | -- | -- | 42.60K | 0.01% | $4.23M |
| -- | HSBC Holdings PLC 2.36% 08/18/2031 | -- | -- | 50.00K | 0.01% | $4.49M |
| -- | Interstate Power and Light Co 4.10% 09/26/2028 | -- | -- | 41.60K | 0.01% | $4.11M |
| -- | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | -- | -- | 43.48K | 0.01% | $4.26M |
| -- | Philip Morris International Inc 3.88% 10/27/2028 | -- | -- | 39.82K | 0.01% | $3.92M |
| -- | Amphenol Corp 5.05% 04/05/2029 | -- | -- | 41.81K | 0.01% | $4.21M |
| -- | Emory University 2.14% 09/01/2030 | -- | -- | 50.00K | 0.01% | $4.52M |
| -- | Helmerich & Payne Inc 4.65% 12/01/2027 | -- | -- | 45.06K | 0.01% | $4.50M |
| -- | American Water Capital Corp 3.45% 06/01/2029 | -- | -- | 47.18K | 0.01% | $4.56M |
| -- | Blue Owl Capital Corp 6.20% 07/15/2030 | -- | -- | 41.01K | 0.01% | $4.09M |
| -- | Westpac Banking Corp 5.54% 11/17/2028 | -- | -- | 45.05K | 0.01% | $4.60M |
| -- | Prologis LP 4.00% 09/15/2028 | -- | -- | 43.52K | 0.01% | $4.30M |
| -- | HCA Inc 5.00% 03/01/2028 | -- | -- | 42.90K | 0.01% | $4.31M |
| -- | Toyota Motor Credit Corp 4.05% 03/13/2029 | -- | -- | 44.89K | 0.01% | $4.42M |
| -- | Oshkosh Corp 3.10% 03/01/2030 | -- | -- | 48.85K | 0.01% | $4.59M |
| -- | Prologis LP 3.88% 09/15/2028 | -- | -- | 45.11K | 0.01% | $4.44M |
| -- | TransCanada PipeLines Ltd 7.00% 06/01/2065 | -- | -- | 44.85K | 0.01% | $4.58M |
| -- | Welltower OP LLC 4.13% 03/15/2029 | -- | -- | 41.02K | 0.01% | $4.04M |
| -- | Chevron USA Inc 4.69% 04/15/2030 | -- | -- | 42.34K | 0.01% | $4.23M |
| -- | ERP Operating LP 4.35% 12/01/2030 | -- | -- | 40.34K | 0.01% | $3.94M |
| -- | Federal Realty OP LP 5.38% 05/01/2028 | -- | -- | 44.45K | 0.01% | $4.48M |
| -- | Charles Schwab Corp/The 1.65% 03/11/2031 | -- | -- | 47.80K | 0.01% | $4.13M |
| -- | Korea International Bond 3.63% 10/29/2030 | -- | -- | 45.40K | 0.01% | $4.38M |
| -- | ERP Operating LP 3.30% 06/01/2029 | -- | -- | 47.82K | 0.01% | $4.60M |
| -- | Canadian Pacific Railway Co 4.00% 03/15/2029 | -- | -- | 44.12K | 0.01% | $4.33M |
| -- | Caterpillar Financial Services Corp 4.60% 11/15/2027 | -- | -- | 40.56K | 0.01% | $4.06M |
| -- | Camden Property Trust 3.15% 07/01/2029 | -- | -- | 42.14K | 0.01% | $4.03M |
| -- | National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027 | -- | -- | 42.29K | 0.01% | $4.20M |
| -- | Elevance Health Inc 3.65% 12/01/2027 | -- | -- | 45.83K | 0.01% | $4.53M |
| -- | Realty Income Corp 4.85% 03/15/2030 | -- | -- | 39.45K | 0.01% | $3.94M |
| -- | Blue Owl Technology Finance Corp 6.75% 04/04/2029 | -- | -- | 45.52K | 0.01% | $4.57M |
| -- | Trane Technologies Holdco Inc 3.75% 08/21/2028 | -- | -- | 41.22K | 0.01% | $4.06M |
| -- | Choice Hotels International Inc 3.70% 01/15/2031 | -- | -- | 47.52K | 0.01% | $4.44M |
| -- | Ross Stores Inc 1.88% 04/15/2031 | -- | -- | 52.04K | 0.01% | $4.54M |
| -- | Wisconsin Electric Power Co 4.15% 10/15/2030 | -- | -- | 41.94K | 0.01% | $4.07M |
| -- | Blackstone Private Credit Fund 5.35% 03/12/2031 | -- | -- | 45.95K | 0.01% | $4.41M |
| -- | Crowdstrike Holdings Inc 3.00% 02/15/2029 | -- | -- | 43.50K | 0.01% | $4.14M |
| -- | Fidelity National Financial Inc 3.40% 06/15/2030 | -- | -- | 44.10K | 0.01% | $4.12M |
| -- | Omega Healthcare Investors Inc 3.38% 02/01/2031 | -- | -- | 45.63K | 0.01% | $4.19M |
| -- | Bank of Nova Scotia/The 4.25% 02/02/2030 | -- | -- | 42.99K | 0.01% | $4.23M |
| -- | Ford Motor Credit Co LLC 3.63% 06/17/2031 | -- | -- | 49.35K | 0.01% | $4.48M |
| -- | Hercules Capital Inc 6.00% 06/16/2030 | -- | -- | 40.50K | 0.01% | $4.02M |
| -- | ERP Operating LP 3.00% 07/01/2029 | -- | -- | 47.08K | 0.01% | $4.48M |
| -- | Bain Capital Specialty Finance Inc 5.95% 03/15/2030 | -- | -- | 41.73K | 0.01% | $4.06M |
| -- | Mid-America Apartments LP 3.95% 03/15/2029 | -- | -- | 43.74K | 0.01% | $4.28M |
| -- | Ford Motor Credit Co LLC 7.20% 06/10/2030 | -- | -- | 43.35K | 0.01% | $4.54M |
| -- | Philip Morris International Inc 2.10% 05/01/2030 | -- | -- | 48.73K | 0.01% | $4.41M |
| -- | HCA Inc 2.38% 07/15/2031 | -- | -- | 50.00K | 0.01% | $4.40M |
| -- | Waste Connections Inc 3.50% 05/01/2029 | -- | -- | 46.44K | 0.01% | $4.50M |
| -- | WRKCo Inc 4.00% 03/15/2028 | -- | -- | 46.64K | 0.01% | $4.61M |
| -- | Sempra 6.38% 04/01/2056 | -- | -- | 40.25K | 0.01% | $4.03M |
| -- | Shell Finance US Inc 3.88% 11/13/2028 | -- | -- | 41.59K | 0.01% | $4.10M |
| -- | HPS Corporate Lending Fund 5.45% 01/14/2028 | -- | -- | 42.90K | 0.01% | $4.29M |
| -- | Southwestern Electric Power Co 4.10% 09/15/2028 | -- | -- | 42.47K | 0.01% | $4.19M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029 | -- | -- | 41.00K | 0.01% | $4.16M |
| -- | Lloyds Banking Group PLC 5.09% 11/26/2028 | -- | -- | 40.89K | 0.01% | $4.11M |
| -- | Weibo Corp 3.38% 07/08/2030 | -- | -- | 44.47K | 0.01% | $4.14M |
| -- | Sixth Street Lending Partners 6.13% 07/15/2030 | -- | -- | 44.00K | 0.01% | $4.40M |
| -- | ONEOK Inc 5.65% 11/01/2028 | -- | -- | 43.70K | 0.01% | $4.44M |
| -- | Keysight Technologies Inc 5.35% 07/30/2030 | -- | -- | 44.10K | 0.01% | $4.45M |
| -- | Alliant Energy Corp 5.75% 04/01/2056 | -- | -- | 42.14K | 0.01% | $4.12M |
| -- | CVS Health Corp 5.40% 06/01/2029 | -- | -- | 39.60K | 0.01% | $4.01M |
| -- | Mizuho Financial Group Inc 5.10% 05/13/2031 | -- | -- | 42.85K | 0.01% | $4.28M |
| -- | Walmart Inc 7.55% 02/15/2030 | -- | -- | 38.10K | 0.01% | $4.17M |
| -- | McDonald's Corp 3.60% 07/01/2030 | -- | -- | 46.23K | 0.01% | $4.43M |
| -- | Baidu Inc 4.38% 03/29/2028 | -- | -- | 42.23K | 0.01% | $4.20M |
| -- | Bank of Montreal 5.72% 09/25/2028 | -- | -- | 39.85K | 0.01% | $4.06M |
| -- | Council Of Europe Development Bank 4.13% 01/24/2029 | -- | -- | 44.45K | 0.01% | $4.41M |
| -- | Shell Finance US Inc 4.13% 11/06/2030 | -- | -- | 43.41K | 0.01% | $4.23M |
| -- | General Dynamics Corp 2.63% 11/15/2027 | -- | -- | 44.72K | 0.01% | $4.38M |
| -- | American Homes 4 Rent LP 4.25% 02/15/2028 | -- | -- | 44.19K | 0.01% | $4.38M |
| -- | Block Financial LLC 3.88% 08/15/2030 | -- | -- | 41.65K | 0.01% | $3.93M |
| -- | Lloyds Banking Group PLC 4.24% 02/10/2030 | -- | -- | 46.44K | 0.01% | $4.56M |
| -- | Nomura Holdings Inc 5.00% 06/29/2029 | -- | -- | 42.06K | 0.01% | $4.20M |
| -- | Texas Instruments Inc 4.60% 02/15/2028 | -- | -- | 39.81K | 0.01% | $3.98M |
| -- | Inter-American Investment Corp 4.75% 09/19/2028 | -- | -- | 42.55K | 0.01% | $4.28M |
| -- | Best Buy Co Inc 4.45% 10/01/2028 | -- | -- | 44.53K | 0.01% | $4.42M |
| -- | Marex UK Holdings Ltd 6.40% 11/04/2029 | -- | -- | 44.95K | 0.01% | $4.58M |
| -- | Sempra 3.70% 04/01/2029 | -- | -- | 43.14K | 0.01% | $4.19M |
| -- | Humana Inc 5.75% 03/01/2028 | -- | -- | 39.37K | 0.01% | $3.99M |
| -- | Merck & Co Inc 3.85% 09/15/2027 | -- | -- | 41.83K | 0.01% | $4.16M |
| -- | Cincinnati Financial Corp 6.92% 05/15/2028 | -- | -- | 39.63K | 0.01% | $4.10M |
| -- | Public Service Enterprise Group Inc 5.85% 11/15/2027 | -- | -- | 43.24K | 0.01% | $4.38M |
| -- | Enterprise Products Operating LLC 5.38% 02/15/2078 | -- | -- | 45.83K | 0.01% | $4.57M |
| -- | National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028 | -- | -- | 45.74K | 0.01% | $4.58M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50% 03/01/2030 | -- | -- | 42.10K | 0.01% | $4.24M |
| -- | Marvell Technology Inc 2.95% 04/15/2031 | -- | -- | 47.42K | 0.01% | $4.30M |
| -- | Florida Power & Light Co 5.05% 04/01/2028 | -- | -- | 43.53K | 0.01% | $4.39M |
| -- | Korea Development Bank/The 4.50% 02/15/2029 | -- | -- | 42.00K | 0.01% | $4.20M |
| -- | Charles Schwab Corp/The 2.00% 03/20/2028 | -- | -- | 42.85K | 0.01% | $4.12M |
| -- | Nutrien Ltd 4.20% 04/01/2029 | -- | -- | 45.90K | 0.01% | $4.52M |
| -- | Fidelity National Financial Inc 4.50% 08/15/2028 | -- | -- | 43.45K | 0.01% | $4.32M |
| -- | Roper Technologies Inc 4.20% 09/15/2028 | -- | -- | 45.31K | 0.01% | $4.48M |
| -- | Toll Brothers Finance Corp 4.35% 02/15/2028 | -- | -- | 45.05K | 0.01% | $4.48M |
| -- | HSBC Holdings PLC 4.71% 05/12/2030 | -- | -- | 46.57K | 0.01% | $4.61M |
| -- | Chevron USA Inc 3.85% 01/15/2028 | -- | -- | 42.79K | 0.01% | $4.25M |
| -- | T-Mobile USA Inc 2.40% 03/15/2029 | -- | -- | 45.90K | 0.01% | $4.32M |
| -- | AutoZone Inc 4.50% 02/01/2028 | -- | -- | 41.90K | 0.01% | $4.18M |
| -- | Cintas Corp No 2 4.20% 05/01/2028 | -- | -- | 43.50K | 0.01% | $4.32M |
| -- | Baxter International Inc 3.95% 04/01/2030 | -- | -- | 47.85K | 0.01% | $4.59M |
| -- | Ally Financial Inc 2.20% 11/02/2028 | -- | -- | 34.95K | 0.01% | $3.30M |
| -- | Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | -- | -- | 33.19K | 0.01% | $3.31M |
| -- | Athene Holding Ltd 4.13% 01/12/2028 | -- | -- | 37.00K | 0.01% | $3.66M |
| -- | Southern Co Gas Capital Corp 4.05% 09/15/2028 | -- | -- | 33.34K | 0.01% | $3.29M |
| -- | Tampa Electric Co 4.90% 03/01/2029 | -- | -- | 34.50K | 0.01% | $3.45M |
| -- | Commonwealth Edison Co 3.70% 08/15/2028 | -- | -- | 35.03K | 0.01% | $3.45M |
| -- | Toyota Motor Credit Corp 1.90% 09/12/2031 | -- | -- | 41.00K | 0.01% | $3.54M |
| -- | International Bank for Reconstruction & Development 2.50% 11/22/2027 | -- | -- | 35.63K | 0.01% | $3.49M |
| -- | Welltower OP LLC 2.80% 06/01/2031 | -- | -- | 40.00K | 0.01% | $3.63M |
| -- | Woodside Finance Ltd 4.90% 05/19/2028 | -- | -- | 37.26K | 0.01% | $3.73M |
| -- | UnitedHealth Group Inc 4.70% 04/15/2029 | -- | -- | 32.11K | 0.01% | $3.21M |
| -- | Kroger Co/The 4.50% 01/15/2029 | -- | -- | 36.12K | 0.01% | $3.59M |
| -- | LPL Holdings Inc 5.20% 03/15/2030 | -- | -- | 38.05K | 0.01% | $3.80M |
| -- | Svensk Exportkredit AB 3.75% 07/29/2030 | -- | -- | 39.09K | 0.01% | $3.80M |
| -- | AbbVie Inc 4.88% 09/15/2031 | -- | -- | 38.73K | 0.01% | $3.85M |
| -- | Enbridge Inc 7.38% 03/15/2055 | -- | -- | 31.55K | 0.01% | $3.29M |
| -- | Gilead Sciences Inc 4.25% 05/20/2028 | -- | -- | 34.38K | 0.01% | $3.42M |
| -- | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | -- | -- | 32.26K | 0.01% | $3.22M |
| -- | VMware LLC 2.20% 08/15/2031 | -- | -- | 42.51K | 0.01% | $3.68M |
| -- | Viper Energy Partners LLC 4.90% 08/01/2030 | -- | -- | 33.50K | 0.01% | $3.31M |
| -- | Main Street Capital Corp 6.95% 03/01/2029 | -- | -- | 37.35K | 0.01% | $3.83M |
| -- | American Electric Power Co Inc 4.30% 12/01/2028 | -- | -- | 32.95K | 0.01% | $3.26M |
| -- | North Haven Private Income Fund LLC 5.13% 09/25/2028 | -- | -- | 34.34K | 0.01% | $3.35M |
| -- | Oaktree Strategic Credit Fund 8.40% 11/14/2028 | -- | -- | 30.50K | 0.01% | $3.20M |
| -- | Kilroy Realty LP 4.75% 12/15/2028 | -- | -- | 33.21K | 0.01% | $3.29M |
| -- | Global Payments Inc 4.55% 03/15/2028 | -- | -- | 37.20K | 0.01% | $3.69M |
| -- | CenterPoint Energy Inc 6.70% 05/15/2055 | -- | -- | 33.74K | 0.01% | $3.43M |
| -- | Freeport-McMoRan Inc 4.13% 03/01/2028 | -- | -- | 32.50K | 0.01% | $3.22M |
| -- | Japan Bank for International Cooperation 3.88% 07/03/2028 | -- | -- | 38.30K | 0.01% | $3.79M |
| -- | Morgan Stanley 4.43% 01/23/2030 | -- | -- | 32.50K | 0.01% | $3.21M |
| -- | PulteGroup Inc 4.25% 03/01/2031 | -- | -- | 37.50K | 0.01% | $3.62M |
| -- | John Deere Capital Corp 4.13% 01/18/2029 | -- | -- | 34.85K | 0.01% | $3.45M |
| -- | Simon Property Group LP 4.38% 10/01/2030 | -- | -- | 35.55K | 0.01% | $3.49M |
| -- | Quanta Services Inc 4.50% 01/15/2031 | -- | -- | 39.10K | 0.01% | $3.81M |
| -- | Willis North America Inc 2.95% 09/15/2029 | -- | -- | 35.70K | 0.01% | $3.36M |
| -- | CNH Industrial NV 3.85% 11/15/2027 | -- | -- | 33.08K | 0.01% | $3.28M |
| -- | National Bank of Canada 5.60% 12/18/2028 | -- | -- | 35.10K | 0.01% | $3.58M |
| -- | CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028 | -- | -- | 34.61K | 0.01% | $3.50M |
| -- | CNH Industrial Capital LLC 5.50% 01/12/2029 | -- | -- | 38.58K | 0.01% | $3.90M |
| -- | Realty Income Corp 3.40% 01/15/2030 | -- | -- | 34.28K | 0.01% | $3.26M |
| -- | Realty Income Corp 2.20% 06/15/2028 | -- | -- | 39.49K | 0.01% | $3.78M |
| -- | Toyota Motor Corp 4.45% 06/30/2030 | -- | -- | 34.42K | 0.01% | $3.40M |
| -- | CubeSmart LP 4.38% 02/15/2029 | -- | -- | 38.40K | 0.01% | $3.79M |
| -- | Estee Lauder Cos Inc/The 1.95% 03/15/2031 | -- | -- | 44.35K | 0.01% | $3.88M |
| -- | GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031 | -- | -- | 36.33K | 0.01% | $3.40M |
| -- | Providence St Joseph Health Obligated Group 2.53% 10/01/2029 | -- | -- | 40.69K | 0.01% | $3.79M |
| -- | DTE Energy Co 3.40% 06/15/2029 | -- | -- | 37.68K | 0.01% | $3.62M |
| -- | Duke Energy Corp 5.00% 12/08/2027 | -- | -- | 32.10K | 0.01% | $3.22M |
| -- | Realty Income Corp 4.75% 02/15/2029 | -- | -- | 37.30K | 0.01% | $3.73M |
| -- | Toyota Motor Credit Corp 5.45% 11/10/2027 | -- | -- | 32.93K | 0.01% | $3.33M |
| -- | Public Service Co of Colorado 1.88% 06/15/2031 | -- | -- | 43.60K | 0.01% | $3.77M |
| -- | Crown Castle Inc 2.50% 07/15/2031 | -- | -- | 44.00K | 0.01% | $3.87M |
| -- | Sun Communities Operating LP 2.30% 11/01/2028 | -- | -- | 35.00K | 0.01% | $3.32M |
| -- | Huntington Ingalls Industries Inc 2.04% 08/16/2028 | -- | -- | 34.87K | 0.01% | $3.30M |
| -- | Prologis LP 1.25% 10/15/2030 | -- | -- | 43.44K | 0.01% | $3.75M |
| -- | Deutsche Bank AG/New York NY 3.73% 01/14/2032 | -- | -- | 36.26K | 0.01% | $3.35M |
| -- | Public Storage Operating Co 5.13% 01/15/2029 | -- | -- | 36.32K | 0.01% | $3.67M |
| -- | Morgan Stanley Direct Lending Fund 6.15% 05/17/2029 | -- | -- | 31.86K | 0.01% | $3.20M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029 | -- | -- | 34.97K | 0.01% | $3.44M |
| -- | CubeSmart LP 2.25% 12/15/2028 | -- | -- | 38.81K | 0.01% | $3.67M |
| -- | Avnet Inc 5.65% 09/01/2031 | -- | -- | 36.56K | 0.01% | $3.64M |
| -- | Ally Financial Inc 6.99% 06/13/2029 | -- | -- | 31.61K | 0.01% | $3.26M |
| -- | MasTec Inc 5.90% 06/15/2029 | -- | -- | 35.11K | 0.01% | $3.58M |
| -- | Tyson Foods Inc 5.10% 08/24/2031 | -- | -- | 32.50K | 0.01% | $3.24M |
| -- | Mitsubishi UFJ Financial Group Inc 5.47% 02/22/2031 | -- | -- | 31.78K | 0.01% | $3.21M |
| -- | PayPal Holdings Inc 4.45% 03/06/2028 | -- | -- | 33.38K | 0.01% | $3.33M |
| -- | Florida Power & Light Co 5.15% 06/15/2029 | -- | -- | 37.85K | 0.01% | $3.83M |
| -- | KeyCorp 5.12% 04/04/2031 | -- | -- | 35.39K | 0.01% | $3.53M |
| -- | Berry Global Inc 5.50% 04/15/2028 | -- | -- | 38.35K | 0.01% | $3.88M |
| -- | Invitation Homes Operating Partnership LP 2.00% 08/15/2031 | -- | -- | 38.14K | 0.01% | $3.26M |
| -- | Golub Capital Private Credit Fund 5.45% 08/15/2028 | -- | -- | 38.10K | 0.01% | $3.78M |
| -- | Automatic Data Processing Inc 1.70% 05/15/2028 | -- | -- | 38.32K | 0.01% | $3.66M |
| -- | General Motors Financial Co Inc 5.75% 02/08/2031 | -- | -- | 32.94K | 0.01% | $3.36M |
| -- | Leidos Inc 4.10% 03/15/2029 | -- | -- | 38.84K | 0.01% | $3.81M |
| -- | MPLX LP 4.70% 11/01/2029 | -- | -- | 39.29K | 0.01% | $3.90M |
| -- | Ares Strategic Income Fund 5.55% 04/15/2031 | -- | -- | 33.74K | 0.01% | $3.26M |
| -- | Marvell Technology Inc 5.75% 02/15/2029 | -- | -- | 35.58K | 0.01% | $3.62M |
| -- | Lennox International Inc 5.50% 09/15/2028 | -- | -- | 34.10K | 0.01% | $3.45M |
| -- | National Rural Utilities Cooperative Finance Corp 3.70% 03/15/2029 | -- | -- | 39.03K | 0.01% | $3.80M |
| -- | Deere & Co 3.10% 04/15/2030 | -- | -- | 38.59K | 0.01% | $3.64M |
| -- | National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029 | -- | -- | 37.85K | 0.01% | $3.72M |
| -- | Hewlett Packard Enterprise Co 4.60% 03/23/2029 | -- | -- | 33.16K | 0.01% | $3.29M |
| -- | Cousins Properties LP 5.25% 07/15/2030 | -- | -- | 34.20K | 0.01% | $3.42M |
| -- | Ares Strategic Income Fund 5.80% 09/09/2030 | -- | -- | 34.30K | 0.01% | $3.37M |
| -- | Blue Owl Finance LLC 3.13% 06/10/2031 | -- | -- | 40.53K | 0.01% | $3.57M |
| -- | GE HealthCare Technologies Inc 4.80% 01/15/2031 | -- | -- | 38.30K | 0.01% | $3.79M |
| -- | Caterpillar Financial Services Corp 3.70% 01/10/2028 | -- | -- | 35.74K | 0.01% | $3.54M |
| -- | Icon Investments Six DAC 5.85% 05/08/2029 | -- | -- | 32.07K | 0.01% | $3.26M |
| -- | Goldman Sachs Private Credit Corp 5.38% 01/31/2029 | -- | -- | 35.03K | 0.01% | $3.48M |
| -- | American Tower Corp 1.88% 10/15/2030 | -- | -- | 40.70K | 0.01% | $3.59M |
| -- | American Honda Finance Corp 4.60% 04/17/2030 | -- | -- | 32.98K | 0.01% | $3.24M |
| -- | GATX Corp 4.00% 06/30/2030 | -- | -- | 36.10K | 0.01% | $3.49M |
| -- | Illumina Inc 4.75% 12/12/2030 | -- | -- | 36.00K | 0.01% | $3.54M |
| -- | Golub Capital BDC Inc 6.00% 07/15/2029 | -- | -- | 35.28K | 0.01% | $3.54M |
| -- | Applied Materials Inc 4.00% 01/15/2031 | -- | -- | 38.49K | 0.01% | $3.71M |
| -- | Progressive Corp/The 4.00% 03/01/2029 | -- | -- | 32.96K | 0.01% | $3.24M |
| -- | PACCAR Financial Corp 3.90% 02/05/2029 | -- | -- | 38.97K | 0.01% | $3.83M |
| -- | ONEOK Inc 5.38% 06/01/2029 | -- | -- | 38.50K | 0.01% | $3.89M |
| -- | PepsiCo Inc 4.30% 07/23/2030 | -- | -- | 39.24K | 0.01% | $3.88M |
| -- | Waste Management Inc 4.50% 03/15/2028 | -- | -- | 37.33K | 0.01% | $3.73M |
| -- | Prudential Financial Inc 5.70% 09/15/2048 | -- | -- | 37.56K | 0.01% | $3.76M |
| -- | Southwest Airlines Co 4.38% 11/15/2028 | -- | -- | 35.53K | 0.01% | $3.51M |
| -- | Enbridge Inc 4.90% 06/20/2030 | -- | -- | 34.59K | 0.01% | $3.45M |
| -- | Blackstone Private Credit Fund 5.05% 09/10/2030 | -- | -- | 34.62K | 0.01% | $3.32M |
| -- | Expand Energy Corp 5.38% 02/01/2029 | -- | -- | 33.05K | 0.01% | $3.31M |
| -- | Marvell Technology Inc 4.75% 07/15/2030 | -- | -- | 33.06K | 0.01% | $3.26M |
| -- | Extra Space Storage LP 4.00% 06/15/2029 | -- | -- | 39.36K | 0.01% | $3.84M |
| -- | Export-Import Bank of Korea 4.50% 01/11/2029 | -- | -- | 32.20K | 0.01% | $3.22M |
| -- | John Deere Capital Corp 4.25% 06/05/2028 | -- | -- | 37.77K | 0.01% | $3.76M |
| -- | Elevance Health Inc 5.15% 06/15/2029 | -- | -- | 33.90K | 0.01% | $3.42M |
| -- | Entergy Corp 2.40% 06/15/2031 | -- | -- | 37.80K | 0.01% | $3.34M |
| -- | American Honda Finance Corp 4.85% 10/23/2031 | -- | -- | 34.75K | 0.01% | $3.41M |
| -- | American Electric Power Co Inc 5.75% 11/01/2027 | -- | -- | 35.58K | 0.01% | $3.60M |
| -- | Southern Power Co 4.25% 10/01/2030 | -- | -- | 38.33K | 0.01% | $3.72M |
| -- | US Bancorp 3.90% 04/26/2028 | -- | -- | 33.68K | 0.01% | $3.33M |
| -- | Puget Energy Inc 2.38% 06/15/2028 | -- | -- | 34.75K | 0.01% | $3.33M |
| -- | Starbucks Corp 2.25% 03/12/2030 | -- | -- | 41.80K | 0.01% | $3.82M |
| -- | Genuine Parts Co 4.95% 08/15/2029 | -- | -- | 38.83K | 0.01% | $3.86M |
| -- | PACCAR Financial Corp 4.55% 03/03/2028 | -- | -- | 35.15K | 0.01% | $3.52M |
| -- | Realty Income Corp 3.25% 06/15/2029 | -- | -- | 37.13K | 0.01% | $3.56M |
| -- | Las Vegas Sands Corp 3.90% 08/08/2029 | -- | -- | 39.09K | 0.01% | $3.77M |
| -- | Philip Morris International Inc 4.13% 04/27/2029 | -- | -- | 35.75K | 0.01% | $3.52M |
| -- | Duke Energy Ohio Inc 2.13% 06/01/2030 | -- | -- | 37.75K | 0.01% | $3.41M |
| -- | Keurig Dr Pepper Inc 5.20% 03/15/2031 | -- | -- | 36.65K | 0.01% | $3.66M |
| -- | Indonesia Government International Bond 4.40% 03/10/2029 | -- | -- | 35.52K | 0.01% | $3.53M |
| -- | Sysco Corp 4.40% 07/25/2031 | -- | -- | 33.65K | 0.01% | $3.24M |
| -- | ERP Operating LP 2.50% 02/15/2030 | -- | -- | 37.18K | 0.01% | $3.43M |
| -- | Stryker Corp 4.85% 02/10/2030 | -- | -- | 38.58K | 0.01% | $3.85M |
| -- | Equitable Holdings Inc 4.35% 04/20/2028 | -- | -- | 38.94K | 0.01% | $3.86M |
| -- | Intercontinental Exchange Inc 4.70% 08/20/2029 | -- | -- | 33.74K | 0.01% | $3.37M |
| -- | Ford Motor Credit Co LLC 6.80% 05/12/2028 | -- | -- | 37.01K | 0.01% | $3.79M |
| -- | Jones Lang LaSalle Inc 6.88% 12/01/2028 | -- | -- | 30.75K | 0.01% | $3.20M |
| -- | OGE Energy Corp 5.45% 05/15/2029 | -- | -- | 35.14K | 0.01% | $3.56M |
| -- | American Honda Finance Corp 1.80% 01/13/2031 | -- | -- | 40.28K | 0.01% | $3.50M |
| -- | Moody's Corp 4.25% 02/01/2029 | -- | -- | 34.18K | 0.01% | $3.38M |
| -- | Howmet Aerospace Inc 3.00% 01/15/2029 | -- | -- | 36.68K | 0.01% | $3.52M |
| -- | Revvity Inc 1.90% 09/15/2028 | -- | -- | 37.55K | 0.01% | $3.54M |
| -- | American Honda Finance Corp 5.85% 10/04/2030 | -- | -- | 33.99K | 0.01% | $3.49M |
| -- | Stryker Corp 4.25% 09/11/2029 | -- | -- | 37.62K | 0.01% | $3.70M |
| -- | Toyota Motor Credit Corp 1.90% 04/06/2028 | -- | -- | 38.86K | 0.01% | $3.73M |
| -- | Avangrid Inc 3.80% 06/01/2029 | -- | -- | 38.47K | 0.01% | $3.73M |
| -- | HPS Corporate Lending Fund 5.85% 06/05/2030 | -- | -- | 33.00K | 0.01% | $3.26M |
| -- | Fairfax Financial Holdings Ltd 3.38% 03/03/2031 | -- | -- | 35.25K | 0.01% | $3.26M |
| -- | Baidu Inc 3.42% 04/07/2030 | -- | -- | 33.95K | 0.01% | $3.24M |
| -- | Black Hills Corp 5.95% 03/15/2028 | -- | -- | 34.35K | 0.01% | $3.49M |
| -- | CenterPoint Energy Inc 5.95% 04/01/2056 | -- | -- | 36.66K | 0.01% | $3.61M |
| -- | Interstate Power and Light Co 5.10% 09/30/2031 | -- | -- | 35.42K | 0.01% | $3.53M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029 | -- | -- | 32.91K | 0.01% | $3.25M |
| -- | Energy Transfer LP 4.00% 10/01/2027 | -- | -- | 32.36K | 0.01% | $3.21M |
| -- | National Fuel Gas Co 4.75% 09/01/2028 | -- | -- | 37.40K | 0.01% | $3.73M |
| -- | Ryder System Inc 5.38% 03/15/2029 | -- | -- | 34.29K | 0.01% | $3.47M |
| -- | Quest Diagnostics Inc 4.63% 12/15/2029 | -- | -- | 36.45K | 0.01% | $3.62M |
| -- | EPR Properties 4.75% 11/15/2030 | -- | -- | 34.60K | 0.01% | $3.36M |
| -- | Province of Saskatchewan Canada 4.65% 01/28/2030 | -- | -- | 33.40K | 0.01% | $3.35M |
| -- | Ford Motor Credit Co LLC 5.80% 03/08/2029 | -- | -- | 36.19K | 0.01% | $3.65M |
| -- | Regions Financial Corp 5.72% 06/06/2030 | -- | -- | 33.45K | 0.01% | $3.40M |
| -- | American Honda Finance Corp 5.05% 07/10/2031 | -- | -- | 39.25K | 0.01% | $3.89M |
| -- | Sumisho Air Lease Corp 5.10% 03/01/2029 | -- | -- | 34.75K | 0.01% | $3.48M |
| -- | Sumisho Air Lease Corp 3.25% 10/01/2029 | -- | -- | 34.03K | 0.01% | $3.23M |
| -- | Procter & Gamble Co/The 4.05% 05/01/2030 | -- | -- | 39.32K | 0.01% | $3.86M |
| -- | Allegion plc 3.50% 10/01/2029 | -- | -- | 39.40K | 0.01% | $3.77M |
| -- | Pinnacle Bank/Nashville TN 5.96% 01/15/2036 | -- | -- | 33.00K | 0.01% | $3.24M |
| -- | Trustees of Dartmouth College 4.27% 06/01/2030 | -- | -- | 37.00K | 0.01% | $3.65M |
| -- | Energy Transfer LP 6.10% 12/01/2028 | -- | -- | 37.47K | 0.01% | $3.85M |
| -- | National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030 | -- | -- | 37.80K | 0.01% | $3.78M |
| -- | Nasdaq Inc 5.35% 06/28/2028 | -- | -- | 34.15K | 0.01% | $3.45M |
| -- | Franklin Templeton Inc 1.60% 10/30/2030 | -- | -- | 41.61K | 0.01% | $3.64M |
| -- | Augusta SpinCo Corp 4.40% 03/23/2029 | -- | -- | 37.55K | 0.01% | $3.71M |
| -- | Goldman Sachs BDC Inc 5.65% 09/09/2030 | -- | -- | 32.85K | 0.01% | $3.23M |
| -- | LPL Holdings Inc 5.15% 06/15/2030 | -- | -- | 33.82K | 0.01% | $3.36M |
| -- | Visa Inc 2.75% 09/15/2027 | -- | -- | 32.54K | 0.01% | $3.20M |
| -- | UDR Inc 4.40% 01/26/2029 | -- | -- | 37.54K | 0.01% | $3.71M |
| -- | Essex Portfolio LP 3.00% 01/15/2030 | -- | -- | 34.61K | 0.01% | $3.24M |
| -- | ERP Operating LP 2.30% 03/01/2030 | -- | -- | 41.00K | 0.01% | $3.76M |
| -- | Toyota Motor Credit Corp 4.63% 01/12/2028 | -- | -- | 33.35K | 0.01% | $3.34M |
| -- | Constellation Brands Inc 4.85% 05/06/2031 | -- | -- | 36.50K | 0.01% | $3.60M |
| -- | Omnicom Group Inc 4.65% 10/01/2028 | -- | -- | 33.68K | 0.01% | $3.35M |
| -- | Smith & Nephew PLC 2.03% 10/14/2030 | -- | -- | 42.25K | 0.01% | $3.74M |
| -- | PepsiCo Inc 3.00% 10/15/2027 | -- | -- | 35.11K | 0.01% | $3.46M |
| -- | Roper Technologies Inc 2.00% 06/30/2030 | -- | -- | 37.48K | 0.01% | $3.34M |
| -- | AES Corp/The 2.45% 01/15/2031 | -- | -- | 36.93K | 0.01% | $3.26M |
| -- | American Tower Corp 2.70% 04/15/2031 | -- | -- | 41.35K | 0.01% | $3.72M |
| -- | Banco Santander SA 2.75% 12/03/2030 | -- | -- | 36.05K | 0.01% | $3.25M |
| -- | General Motors Co 6.80% 10/01/2027 | -- | -- | 36.25K | 0.01% | $3.70M |
| -- | Quest Diagnostics Inc 4.20% 06/30/2029 | -- | -- | 37.61K | 0.01% | $3.70M |
| -- | Korea Development Bank/The 5.38% 10/23/2028 | -- | -- | 31.75K | 0.01% | $3.23M |
| -- | PayPal Holdings Inc 2.30% 06/01/2030 | -- | -- | 35.74K | 0.01% | $3.26M |
| -- | Principal Financial Group Inc 2.13% 06/15/2030 | -- | -- | 40.56K | 0.01% | $3.65M |
| -- | PACCAR Financial Corp 4.00% 09/26/2029 | -- | -- | 38.45K | 0.01% | $3.78M |
| -- | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | -- | -- | 38.75K | 0.01% | $3.58M |
| -- | Golub Capital Private Credit Fund 5.88% 05/01/2030 | -- | -- | 33.05K | 0.01% | $3.25M |
| -- | National Bank of Canada 5.00% 09/08/2029 | -- | -- | 32.50K | 0.01% | $3.25M |
| -- | European Investment Bank 1.63% 10/09/2029 | -- | -- | 41.05K | 0.01% | $3.77M |
| -- | Emerson Electric Co 1.80% 10/15/2027 | -- | -- | 33.13K | 0.01% | $3.22M |
| -- | Fidelity National Financial Inc 2.45% 03/15/2031 | -- | -- | 38.20K | 0.01% | $3.36M |
| -- | Prologis LP 1.75% 02/01/2031 | -- | -- | 39.41K | 0.01% | $3.43M |
| -- | Federal Farm Credit Banks Funding Corp 4.75% 04/30/2029 | -- | -- | 34.14K | 0.01% | $3.44M |
| -- | Cencora Inc 3.95% 02/13/2029 | -- | -- | 36.49K | 0.01% | $3.58M |
| -- | Intel Corp 3.90% 03/25/2030 | -- | -- | 38.06K | 0.01% | $3.66M |
| -- | Owens Corning 3.95% 08/15/2029 | -- | -- | 39.63K | 0.01% | $3.86M |
| -- | Blue Owl Technology Finance Corp 6.10% 03/15/2028 | -- | -- | 33.25K | 0.01% | $3.33M |
| -- | Deutsche Bank AG/New York NY 5.37% 09/09/2027 | -- | -- | 31.72K | 0.01% | $3.21M |
| -- | HSBC USA Inc 4.65% 06/03/2028 | -- | -- | 38.54K | 0.01% | $3.85M |
| -- | Commonwealth Bank of Australia/New York NY 4.15% 10/01/2030 | -- | -- | 36.87K | 0.01% | $3.60M |
| -- | Kellanova 7.45% 04/01/2031 | -- | -- | 32.03K | 0.01% | $3.51M |
| -- | Mobility Global Inc 5.45% 06/15/2031 | -- | -- | 37.53K | 0.01% | $3.74M |
| -- | Marriott International Inc/MD 4.88% 05/15/2029 | -- | -- | 37.05K | 0.01% | $3.70M |
| -- | Pinnacle Bank/Nashville TN 5.63% 02/15/2028 | -- | -- | 37.40K | 0.01% | $3.77M |
| -- | Healthpeak OP LLC 2.88% 01/15/2031 | -- | -- | 39.65K | 0.01% | $3.61M |
| -- | State of California 5.13% 09/01/2029 | -- | -- | 35.00K | 0.01% | $3.56M |
| -- | Trimble Inc 4.90% 06/15/2028 | -- | -- | 34.78K | 0.01% | $3.47M |
| -- | Bank of New York Mellon Corp/The 3.00% 10/30/2028 | -- | -- | 36.95K | 0.01% | $3.56M |
| -- | Darden Restaurants Inc 4.55% 10/15/2029 | -- | -- | 35.45K | 0.01% | $3.50M |
| -- | HPS Corporate Lending Fund 6.75% 01/30/2029 | -- | -- | 31.50K | 0.01% | $3.20M |
| -- | Eli Lilly & Co 4.20% 08/14/2029 | -- | -- | 38.15K | 0.01% | $3.77M |
| -- | GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029 | -- | -- | 37.20K | 0.01% | $3.72M |
| -- | Jersey Central Power & Light Co 4.15% 01/15/2029 | -- | -- | 34.26K | 0.01% | $3.38M |
| -- | Ameren Corp 5.00% 01/15/2029 | -- | -- | 37.13K | 0.01% | $3.73M |
| -- | COPT Defense Properties LP 2.00% 01/15/2029 | -- | -- | 39.31K | 0.01% | $3.68M |
| -- | Tennessee Gas Pipeline Co LLC 7.00% 10/15/2028 | -- | -- | 36.11K | 0.01% | $3.77M |
| -- | CenterPoint Energy Inc 2.95% 03/01/2030 | -- | -- | 40.03K | 0.01% | $3.73M |
| -- | ORIX Corp 5.00% 09/13/2027 | -- | -- | 35.25K | 0.01% | $3.54M |
| -- | CDW LLC / CDW Finance Corp 5.10% 03/01/2030 | -- | -- | 38.61K | 0.01% | $3.82M |
| -- | Public Service Co of Colorado 1.90% 01/15/2031 | -- | -- | 38.75K | 0.01% | $3.40M |
| -- | HF Sinclair Corp 5.75% 01/15/2031 | -- | -- | 36.69K | 0.01% | $3.73M |
| -- | Solventum Corp 5.45% 03/13/2031 | -- | -- | 32.99K | 0.01% | $3.33M |
| -- | National Australia Bank Ltd/New York 4.53% 06/13/2030 | -- | -- | 34.23K | 0.01% | $3.40M |
| -- | O'Reilly Automotive Inc 4.80% 08/14/2029 | -- | -- | 35.00K | 0.01% | $3.49M |
| -- | BHP Billiton Finance USA Ltd 5.10% 09/08/2028 | -- | -- | 31.72K | 0.01% | $3.20M |
| -- | Mobility Global Inc 5.05% 06/15/2029 | -- | -- | 39.24K | 0.01% | $3.90M |
| -- | Toyota Motor Credit Corp 1.65% 01/10/2031 | -- | -- | 41.01K | 0.01% | $3.58M |
| -- | J M Smucker Co/The 2.38% 03/15/2030 | -- | -- | 31.25K | 0.00% | $2.87M |
| -- | Broadcom Inc 1.95% 02/15/2028 | -- | -- | 29.44K | 0.00% | $2.83M |
| -- | Southwest Gas Corp 5.45% 03/23/2028 | -- | -- | 25.31K | 0.00% | $2.56M |
| -- | Prudential Financial Inc 4.50% 09/15/2047 | -- | -- | 26.45K | 0.00% | $2.62M |
| -- | Sumisho Air Lease Corp 4.63% 10/01/2028 | -- | -- | 25.40K | 0.00% | $2.53M |
| -- | VICI Properties LP 4.75% 02/15/2028 | -- | -- | 26.83K | 0.00% | $2.68M |
| -- | Highwoods Realty LP 4.13% 03/15/2028 | -- | -- | 28.50K | 0.00% | $2.81M |
| -- | PACCAR Financial Corp 4.95% 08/10/2028 | -- | -- | 29.90K | 0.00% | $3.01M |
| -- | Fifth Third Bancorp 4.00% 02/01/2029 | -- | -- | 26.86K | 0.00% | $2.62M |
| -- | Barclays PLC 4.34% 01/10/2028 | -- | -- | 25.50K | 0.00% | $2.54M |
| -- | Skyworks Solutions Inc 3.00% 06/01/2031 | -- | -- | 29.00K | 0.00% | $2.58M |
| -- | Welltower OP LLC 2.75% 01/15/2031 | -- | -- | 35.00K | 0.00% | $3.19M |
| -- | Wisconsin Power and Light Co 3.00% 07/01/2029 | -- | -- | 29.19K | 0.00% | $2.79M |
| -- | Amcor Flexibles North America Inc 4.80% 03/17/2028 | -- | -- | 29.04K | 0.00% | $2.91M |
| -- | Jefferies Financial Group Inc 5.88% 07/21/2028 | -- | -- | 31.27K | 0.00% | $3.18M |
| -- | HSBC Holdings PLC 5.29% 11/19/2030 | -- | -- | 27.60K | 0.00% | $2.77M |
| -- | Realty Income Corp 3.20% 02/15/2031 | -- | -- | 32.50K | 0.00% | $3.01M |
| -- | Golub Capital Private Credit Fund 5.80% 09/12/2029 | -- | -- | 27.15K | 0.00% | $2.70M |
| -- | Ford Motor Credit Co LLC 7.35% 11/04/2027 | -- | -- | 29.40K | 0.00% | $3.01M |
| -- | Virginia Electric and Power Co 2.88% 07/15/2029 | -- | -- | 29.55K | 0.00% | $2.80M |
| -- | Santander UK Group Holdings PLC 4.32% 09/22/2029 | -- | -- | 29.88K | 0.00% | $2.95M |
| -- | ERP Operating LP 2.45% 01/15/2031 | -- | -- | 35.00K | 0.00% | $3.16M |
| -- | Stifel Financial Corp 4.00% 05/15/2030 | -- | -- | 29.56K | 0.00% | $2.83M |
| -- | National Australia Bank Ltd/New York 4.31% 06/13/2028 | -- | -- | 31.19K | 0.00% | $3.11M |
| -- | Public Service Co of Colorado 4.15% 03/13/2029 | -- | -- | 27.57K | 0.00% | $2.72M |
| -- | Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029 | -- | -- | 28.44K | 0.00% | $2.88M |
| -- | Republic Services Inc 4.75% 07/15/2031 | -- | -- | 27.87K | 0.00% | $2.76M |
| -- | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | -- | -- | 25.91K | 0.00% | $2.49M |
| -- | Marriott International Inc/MD 4.65% 12/01/2028 | -- | -- | 27.00K | 0.00% | $2.70M |
| -- | Walmart Inc 3.90% 04/15/2028 | -- | -- | 31.47K | 0.00% | $3.12M |
| -- | Sumisho Air Lease Corp 4.40% 03/24/2028 | -- | -- | 29.16K | 0.00% | $2.90M |
| -- | Progressive Corp/The 3.20% 03/26/2030 | -- | -- | 27.98K | 0.00% | $2.64M |
| -- | Nucor Corp 3.95% 05/01/2028 | -- | -- | 27.60K | 0.00% | $2.73M |
| -- | Nevada Power Co 3.70% 05/01/2029 | -- | -- | 31.24K | 0.00% | $3.04M |
| -- | Cencora Inc 4.63% 12/15/2027 | -- | -- | 28.25K | 0.00% | $2.83M |
| -- | Extra Space Storage LP 2.20% 10/15/2030 | -- | -- | 30.60K | 0.00% | $2.73M |
| -- | Royal Caribbean Cruises Ltd 7.50% 10/15/2027 | -- | -- | 28.78K | 0.00% | $2.96M |
| -- | Qorvo Inc 4.38% 10/15/2029 | -- | -- | 27.52K | 0.00% | $2.64M |
| -- | Bank of Montreal 4.06% 09/22/2028 | -- | -- | 27.98K | 0.00% | $2.78M |
| -- | Fidelity National Information Services Inc 1.65% 03/01/2028 | -- | -- | 27.53K | 0.00% | $2.63M |
| -- | Icon Investments Six DAC 5.06% 08/13/2029 | -- | -- | 29.53K | 0.00% | $2.95M |
| -- | Progressive Corp/The 4.60% 03/26/2031 | -- | -- | 29.60K | 0.00% | $2.91M |
| -- | WEC Energy Group Inc 2.20% 12/15/2028 | -- | -- | 31.19K | 0.00% | $2.95M |
| -- | Steel Dynamics Inc 4.00% 12/15/2028 | -- | -- | 30.90K | 0.00% | $3.04M |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2031 | -- | -- | 26.67K | 0.00% | $2.65M |
| -- | Oaktree Strategic Credit Fund 6.50% 07/23/2029 | -- | -- | 29.10K | 0.00% | $2.94M |
| -- | Lazard Group LLC 4.50% 09/19/2028 | -- | -- | 26.63K | 0.00% | $2.64M |
| -- | Spire Inc 6.25% 06/01/2056 | -- | -- | 26.15K | 0.00% | $2.60M |
| -- | Comcast Corp 3.40% 04/01/2030 | -- | -- | 32.02K | 0.00% | $3.03M |
| -- | CBRE Services Inc 4.80% 06/15/2030 | -- | -- | 26.70K | 0.00% | $2.64M |
| -- | Horace Mann Educators Corp 4.70% 10/01/2030 | -- | -- | 26.40K | 0.00% | $2.58M |
| -- | MSD Investment Corp 6.13% 02/05/2031 | -- | -- | 32.75K | 0.00% | $3.17M |
| -- | CenterPoint Energy Inc 5.40% 06/01/2029 | -- | -- | 30.07K | 0.00% | $3.05M |
| -- | McCormick & Co Inc/MD 4.15% 02/15/2029 | -- | -- | 31.50K | 0.00% | $3.10M |
| -- | Valero Energy Corp 2.15% 09/15/2027 | -- | -- | 32.38K | 0.00% | $3.16M |
| -- | Intel Corp 5.00% 02/21/2031 | -- | -- | 30.00K | 0.00% | $2.98M |
| -- | Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031 | -- | -- | 32.15K | 0.00% | $2.79M |
| -- | Uruguay Government International Bond 4.38% 10/27/2027 | -- | -- | 29.81K | 0.00% | $2.98M |
| -- | Cabot Corp 4.00% 07/01/2029 | -- | -- | 27.92K | 0.00% | $2.72M |
| -- | Nutrien Ltd 2.95% 05/13/2030 | -- | -- | 28.95K | 0.00% | $2.70M |
| -- | ServiceNow Inc 4.70% 08/15/2031 | -- | -- | 27.73K | 0.00% | $2.73M |
| -- | Lockheed Martin Corp 4.40% 08/15/2030 | -- | -- | 28.33K | 0.00% | $2.79M |
| -- | Marriott International Inc/MD 5.55% 10/15/2028 | -- | -- | 29.23K | 0.00% | $2.97M |
| -- | Amcor Group Finance PLC 5.45% 05/23/2029 | -- | -- | 28.95K | 0.00% | $2.93M |
| -- | S&P Global Inc 4.75% 08/01/2028 | -- | -- | 29.33K | 0.00% | $2.94M |
| -- | Hess Corp 7.88% 10/01/2029 | -- | -- | 27.60K | 0.00% | $3.00M |
| -- | Enstar Group Ltd 4.95% 06/01/2029 | -- | -- | 26.89K | 0.00% | $2.67M |
| -- | AngloGold Ashanti Holdings PLC 3.75% 10/01/2030 | -- | -- | 29.90K | 0.00% | $2.82M |
| -- | Ares Capital Corp 5.55% 01/15/2030 | -- | -- | 30.00K | 0.00% | $2.97M |
| -- | Nordson Corp 5.60% 09/15/2028 | -- | -- | 25.20K | 0.00% | $2.56M |
| -- | Universal Health Services Inc 4.63% 10/15/2029 | -- | -- | 29.74K | 0.00% | $2.92M |
| -- | Omnicom Group Inc 4.20% 03/02/2029 | -- | -- | 25.36K | 0.00% | $2.49M |
| -- | Invitation Homes Operating Partnership LP 5.45% 08/15/2030 | -- | -- | 27.80K | 0.00% | $2.79M |
| -- | Concentrix Corp 6.60% 08/02/2028 | -- | -- | 28.77K | 0.00% | $2.91M |
| -- | AutoZone Inc 6.25% 11/01/2028 | -- | -- | 24.88K | 0.00% | $2.56M |
| -- | Mastercard Inc 1.90% 03/15/2031 | -- | -- | 35.00K | 0.00% | $3.08M |
| -- | Ventas Realty LP 4.00% 03/01/2028 | -- | -- | 29.97K | 0.00% | $2.96M |
| -- | Amcor Finance USA Inc 4.50% 05/15/2028 | -- | -- | 29.60K | 0.00% | $2.95M |
| -- | President and Fellows of Harvard College 4.89% 03/15/2030 | -- | -- | 30.00K | 0.00% | $3.02M |
| -- | AutoZone Inc 1.65% 01/15/2031 | -- | -- | 30.70K | 0.00% | $2.66M |
| -- | American Electric Power Co Inc 7.05% 12/15/2054 | -- | -- | 27.97K | 0.00% | $2.89M |
| -- | Old National Bancorp/IN 5.77% 02/15/2036 | -- | -- | 26.66K | 0.00% | $2.64M |
| -- | SBA Communications Corp 3.13% 02/01/2029 | -- | -- | 32.08K | 0.00% | $3.07M |
| -- | Clorox Co/The 4.70% 05/15/2031 | -- | -- | 26.40K | 0.00% | $2.59M |
| -- | Capital One NA 2.70% 02/06/2030 | -- | -- | 31.11K | 0.00% | $2.89M |
| -- | Brookfield Finance Inc 2.72% 04/15/2031 | -- | -- | 32.67K | 0.00% | $2.94M |
| -- | Bunge Ltd Finance Corp 2.75% 05/14/2031 | -- | -- | 30.00K | 0.00% | $2.71M |
| -- | Eli Lilly & Co 4.15% 05/20/2029 | -- | -- | 30.08K | 0.00% | $2.98M |
| -- | National Bank of Canada 4.50% 10/10/2029 | -- | -- | 29.61K | 0.00% | $2.93M |
| -- | National Rural Utilities Cooperative Finance Corp 4.30% 12/10/2030 | -- | -- | 30.49K | 0.00% | $2.97M |
| -- | Gilead Sciences Inc 1.20% 10/01/2027 | -- | -- | 29.24K | 0.00% | $2.83M |
| -- | Deere Funding Canada Corp 4.85% 07/15/2031 | -- | -- | 27.86K | 0.00% | $2.77M |
| -- | UDR Inc 3.20% 01/15/2030 | -- | -- | 33.45K | 0.00% | $3.16M |
| -- | NextEra Energy Capital Holdings Inc 4.80% 12/01/2077 | -- | -- | 27.09K | 0.00% | $2.68M |
| -- | Hershey Co/The 4.55% 02/24/2028 | -- | -- | 25.24K | 0.00% | $2.53M |
| -- | Target Corp 4.35% 06/15/2028 | -- | -- | 31.14K | 0.00% | $3.11M |
| -- | Royal Bank of Canada 4.95% 02/01/2029 | -- | -- | 31.15K | 0.00% | $3.13M |
| -- | Avnet Inc 6.25% 03/15/2028 | -- | -- | 26.40K | 0.00% | $2.69M |
| -- | Deutsche Bank AG/New York NY 5.06% 04/14/2032 | -- | -- | 31.10K | 0.00% | $3.06M |
| -- | Affiliated Managers Group Inc 3.30% 06/15/2030 | -- | -- | 26.88K | 0.00% | $2.53M |
| -- | Jabil Inc 3.00% 01/15/2031 | -- | -- | 30.25K | 0.00% | $2.75M |
| -- | Astrazeneca Finance LLC 4.00% 03/02/2031 | -- | -- | 31.15K | 0.00% | $3.00M |
| -- | AutoZone Inc 3.75% 04/18/2029 | -- | -- | 32.72K | 0.00% | $3.18M |
| -- | Private Export Funding Corp 3.90% 10/15/2027 | -- | -- | 28.50K | 0.00% | $2.83M |
| -- | ERP Operating LP 4.95% 10/01/2031 | -- | -- | 26.20K | 0.00% | $2.60M |
| -- | Equinix Inc 1.55% 03/15/2028 | -- | -- | 32.23K | 0.00% | $3.07M |
| -- | South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027 | -- | -- | 26.15K | 0.00% | $2.62M |
| -- | Associated Banc-Corp 6.46% 08/29/2030 | -- | -- | 27.05K | 0.00% | $2.77M |
| -- | Duke Energy Carolinas LLC 2.55% 04/15/2031 | -- | -- | 34.22K | 0.00% | $3.08M |
| -- | Indonesia Government International Bond 3.40% 09/18/2029 | -- | -- | 29.30K | 0.00% | $2.83M |
| -- | Southern Co Gas Capital Corp 1.75% 01/15/2031 | -- | -- | 31.71K | 0.00% | $2.77M |
| -- | Fiserv Inc 5.35% 03/15/2031 | -- | -- | 30.40K | 0.00% | $3.03M |
| -- | McKesson Corp 4.25% 09/15/2029 | -- | -- | 27.25K | 0.00% | $2.68M |
| -- | Johnson & Johnson 4.90% 06/01/2031 | -- | -- | 27.14K | 0.00% | $2.74M |
| -- | Hewlett Packard Enterprise Co 4.50% 03/23/2028 | -- | -- | 28.98K | 0.00% | $2.89M |
| -- | ERP Operating LP 3.20% 01/15/2028 | -- | -- | 31.76K | 0.00% | $3.12M |
| -- | Citizens Bank NA/Providence RI 4.19% 01/29/2029 | -- | -- | 28.81K | 0.00% | $2.85M |
| -- | Synchrony Financial 5.45% 03/06/2031 | -- | -- | 28.49K | 0.00% | $2.84M |
| -- | Astrazeneca Finance LLC 2.25% 05/28/2031 | -- | -- | 33.80K | 0.00% | $3.00M |
| -- | PACCAR Financial Corp 4.00% 11/07/2028 | -- | -- | 32.29K | 0.00% | $3.19M |
| -- | Zions Bancorp NA 3.25% 10/29/2029 | -- | -- | 29.20K | 0.00% | $2.74M |
| -- | Federal Home Loan Banks 4.25% 12/10/2027 | -- | -- | 29.15K | 0.00% | $2.91M |
| -- | M&T Bank Corp 4.83% 01/16/2029 | -- | -- | 27.25K | 0.00% | $2.73M |
| -- | Council Of Europe Development Bank 4.00% 05/21/2029 | -- | -- | 31.36K | 0.00% | $3.10M |
| -- | Caterpillar Financial Services Corp 3.95% 11/14/2028 | -- | -- | 30.00K | 0.00% | $2.96M |
| -- | AXIS Specialty Finance LLC 4.90% 01/15/2040 | -- | -- | 28.34K | 0.00% | $2.77M |
| -- | Omnicom Group Inc 4.75% 03/30/2030 | -- | -- | 28.76K | 0.00% | $2.84M |
| -- | Export-Import Bank of Korea 4.00% 09/11/2029 | -- | -- | 30.00K | 0.00% | $2.96M |
| -- | Genpact UK Finco plc / Genpact USA Inc 4.95% 11/18/2030 | -- | -- | 29.51K | 0.00% | $2.88M |
| -- | Essent Group Ltd 6.25% 07/01/2029 | -- | -- | 29.20K | 0.00% | $2.99M |
| -- | Korea Development Bank/The 4.13% 10/16/2027 | -- | -- | 30.00K | 0.00% | $2.99M |
| -- | Applied Materials Inc 4.80% 06/15/2029 | -- | -- | 25.96K | 0.00% | $2.60M |
| -- | Piedmont Operating Partnership LP 6.88% 07/15/2029 | -- | -- | 30.27K | 0.00% | $3.14M |
| -- | GATX Corp 4.55% 11/07/2028 | -- | -- | 28.50K | 0.00% | $2.83M |
| -- | Inter-American Development Bank 0.63% 09/16/2027 | -- | -- | 28.55K | 0.00% | $2.75M |
| -- | Advanced Micro Devices Inc 4.60% 08/17/2029 | -- | -- | 28.00K | 0.00% | $2.79M |
| -- | Cencora Inc 4.25% 11/15/2030 | -- | -- | 28.25K | 0.00% | $2.74M |
| -- | IDEX Corp 4.95% 09/01/2029 | -- | -- | 27.59K | 0.00% | $2.76M |
| -- | Enbridge Inc 4.20% 11/20/2028 | -- | -- | 31.50K | 0.00% | $3.11M |
| -- | CNA Financial Corp 3.90% 05/01/2029 | -- | -- | 30.92K | 0.00% | $3.01M |
| -- | Kellanova 2.10% 06/01/2030 | -- | -- | 31.05K | 0.00% | $2.81M |
| -- | Constellation Brands Inc 2.88% 05/01/2030 | -- | -- | 28.55K | 0.00% | $2.65M |
| -- | Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030 | -- | -- | 31.12K | 0.00% | $3.13M |
| -- | Freeport-McMoRan Inc 4.25% 03/01/2030 | -- | -- | 31.75K | 0.00% | $3.10M |
| -- | Thermo Fisher Scientific Inc 1.75% 10/15/2028 | -- | -- | 33.73K | 0.00% | $3.18M |
| -- | Evergy Inc 6.65% 06/01/2055 | -- | -- | 29.00K | 0.00% | $2.93M |
| -- | Humana Inc 3.13% 08/15/2029 | -- | -- | 30.00K | 0.00% | $2.85M |
| -- | General Motors Financial Co Inc 5.80% 01/07/2029 | -- | -- | 27.01K | 0.00% | $2.75M |
| -- | Crown Castle Inc 2.25% 01/15/2031 | -- | -- | 30.29K | 0.00% | $2.67M |
| -- | Ventas Realty LP 3.00% 01/15/2030 | -- | -- | 27.00K | 0.00% | $2.53M |
| -- | CMS Energy Corp 4.75% 06/01/2050 | -- | -- | 30.25K | 0.00% | $2.93M |
| -- | Duke Energy Corp 3.40% 06/15/2029 | -- | -- | 27.73K | 0.00% | $2.67M |
| -- | Hyatt Hotels Corp 5.38% 12/15/2031 | -- | -- | 28.50K | 0.00% | $2.85M |
| -- | Caterpillar Financial Services Corp 4.15% 01/08/2031 | -- | -- | 30.50K | 0.00% | $2.97M |
| -- | Markel Group Inc 3.35% 09/17/2029 | -- | -- | 27.26K | 0.00% | $2.60M |
| -- | Campbell's Company/The 2.38% 04/24/2030 | -- | -- | 33.66K | 0.00% | $3.04M |
| -- | Ares Capital Corp 5.88% 03/01/2029 | -- | -- | 30.45K | 0.00% | $3.06M |
| -- | Public Service Enterprise Group Inc 4.80% 06/15/2031 | -- | -- | 25.37K | 0.00% | $2.50M |
| -- | Dell International LLC / EMC Corp 4.35% 02/01/2030 | -- | -- | 30.26K | 0.00% | $2.96M |
| -- | NiSource Inc 6.95% 11/30/2054 | -- | -- | 30.48K | 0.00% | $3.13M |
| -- | Ohio Power Co 1.63% 01/15/2031 | -- | -- | 29.24K | 0.00% | $2.53M |
| -- | Kilroy Realty LP 3.05% 02/15/2030 | -- | -- | 31.78K | 0.00% | $2.92M |
| -- | John Deere Capital Corp 3.90% 03/09/2029 | -- | -- | 32.00K | 0.00% | $3.14M |
| -- | Eli Lilly & Co 4.50% 02/09/2029 | -- | -- | 28.94K | 0.00% | $2.89M |
| -- | Lazard Group LLC 4.38% 03/11/2029 | -- | -- | 31.94K | 0.00% | $3.15M |
| -- | First American Financial Corp 4.00% 05/15/2030 | -- | -- | 28.31K | 0.00% | $2.70M |
| -- | Georgia Power Co 4.60% 06/15/2029 | -- | -- | 25.29K | 0.00% | $2.52M |
| -- | WP Carey Inc 2.40% 02/01/2031 | -- | -- | 30.00K | 0.00% | $2.67M |
| -- | CNO Financial Group Inc 5.25% 05/30/2029 | -- | -- | 31.40K | 0.00% | $3.14M |
| -- | Toyota Motor Credit Corp 4.50% 07/09/2029 | -- | -- | 32.15K | 0.00% | $3.19M |
| -- | Toronto-Dominion Bank/The 4.86% 01/31/2028 | -- | -- | 31.38K | 0.00% | $3.15M |
| -- | TPG Operating Group II LP 4.88% 05/15/2031 | -- | -- | 29.48K | 0.00% | $2.88M |
| -- | Keurig Dr Pepper Inc 4.60% 05/15/2030 | -- | -- | 31.47K | 0.00% | $3.09M |
| -- | Sumisho Air Lease Corp 4.50% 03/24/2029 | -- | -- | 30.19K | 0.00% | $2.98M |
| -- | ORIX Corp 2.25% 03/09/2031 | -- | -- | 31.42K | 0.00% | $2.78M |
| -- | Brown & Brown Inc 4.70% 06/23/2028 | -- | -- | 25.06K | 0.00% | $2.50M |
| -- | Analog Devices Inc 1.70% 10/01/2028 | -- | -- | 30.11K | 0.00% | $2.84M |
| -- | Eaton Capital ULC 4.45% 05/09/2030 | -- | -- | 30.07K | 0.00% | $2.96M |
| -- | F&G Annuities & Life Inc 6.50% 06/04/2029 | -- | -- | 25.31K | 0.00% | $2.56M |
| -- | Dominion Energy Inc 4.60% 05/15/2028 | -- | -- | 28.27K | 0.00% | $2.82M |
| -- | Wisconsin Public Service Corp 4.25% 01/15/2031 | -- | -- | 27.16K | 0.00% | $2.64M |
| -- | Zoetis Inc 3.90% 08/20/2028 | -- | -- | 29.65K | 0.00% | $2.92M |
| -- | Schlumberger Investment SA 4.55% 05/07/2031 | -- | -- | 28.70K | 0.00% | $2.82M |
| -- | Nutrien Ltd 4.85% 05/29/2031 | -- | -- | 31.00K | 0.00% | $3.07M |
| -- | Northrop Grumman Corp 4.40% 05/01/2030 | -- | -- | 31.92K | 0.00% | $3.14M |
| -- | Sutter Health 2.29% 08/15/2030 | -- | -- | 27.56K | 0.00% | $2.49M |
| -- | Western Midstream Operating LP 4.75% 08/15/2028 | -- | -- | 25.57K | 0.00% | $2.55M |
| -- | Hyatt Hotels Corp 5.75% 04/23/2030 | -- | -- | 29.77K | 0.00% | $3.03M |
| -- | EOG Resources Inc 4.40% 01/15/2031 | -- | -- | 31.04K | 0.00% | $3.03M |
| -- | Republic Services Inc 4.75% 07/15/2030 | -- | -- | 26.47K | 0.00% | $2.64M |
| -- | Crown Castle Inc 5.60% 06/01/2029 | -- | -- | 26.95K | 0.00% | $2.74M |
| -- | Campbell's Company/The 4.55% 03/21/2031 | -- | -- | 31.00K | 0.00% | $2.99M |
| -- | Entergy Texas Inc 4.00% 03/30/2029 | -- | -- | 26.95K | 0.00% | $2.65M |
| -- | Export-Import Bank of Korea 3.75% 01/13/2029 | -- | -- | 30.94K | 0.00% | $3.04M |
| -- | General Motors Co 5.35% 04/15/2028 | -- | -- | 28.81K | 0.00% | $2.90M |
| -- | Altria Group Inc 4.50% 08/06/2030 | -- | -- | 27.83K | 0.00% | $2.74M |
| -- | AutoZone Inc 5.13% 06/15/2030 | -- | -- | 28.15K | 0.00% | $2.82M |
| -- | NSTAR Electric Co 3.25% 05/15/2029 | -- | -- | 32.80K | 0.00% | $3.16M |
| -- | Gartner Inc 4.95% 03/20/2031 | -- | -- | 29.47K | 0.00% | $2.85M |
| -- | Baxter International Inc 4.45% 02/15/2029 | -- | -- | 25.29K | 0.00% | $2.49M |
| -- | Dollar General Corp 5.20% 07/05/2028 | -- | -- | 27.10K | 0.00% | $2.73M |
| -- | American Honda Finance Corp 4.55% 04/10/2028 | -- | -- | 26.59K | 0.00% | $2.65M |
| -- | Mexico Government International Bond 5.00% 05/07/2029 | -- | -- | 27.50K | 0.00% | $2.75M |
| -- | Waste Connections Inc 2.60% 02/01/2030 | -- | -- | 32.55K | 0.00% | $3.03M |
| -- | Healthpeak OP LLC 2.13% 12/01/2028 | -- | -- | 27.13K | 0.00% | $2.56M |
| -- | Cencora Inc 4.85% 12/15/2029 | -- | -- | 27.60K | 0.00% | $2.76M |
| -- | Atlassian Corp 5.25% 05/15/2029 | -- | -- | 30.80K | 0.00% | $3.09M |
| -- | Altria Group Inc 6.20% 11/01/2028 | -- | -- | 29.18K | 0.00% | $3.00M |
| -- | Mosaic Co/The 4.35% 01/15/2029 | -- | -- | 29.34K | 0.00% | $2.89M |
| -- | Bristol-Myers Squibb Co 3.45% 11/15/2027 | -- | -- | 30.70K | 0.00% | $3.04M |
| -- | Keurig Dr Pepper Inc 3.20% 05/01/2030 | -- | -- | 32.15K | 0.00% | $3.00M |
| -- | Ingredion Inc 2.90% 06/01/2030 | -- | -- | 30.75K | 0.00% | $2.86M |
| -- | Prologis LP 1.63% 03/15/2031 | -- | -- | 30.60K | 0.00% | $2.64M |
| -- | HCA Inc 3.38% 03/15/2029 | -- | -- | 27.70K | 0.00% | $2.67M |
| -- | Pinnacle West Capital Corp 5.15% 05/15/2030 | -- | -- | 25.65K | 0.00% | $2.58M |
| -- | Bank of New York Mellon Corp/The 4.03% 01/22/2030 | -- | -- | 26.47K | 0.00% | $2.60M |
| -- | Ares Strategic Income Fund 5.45% 09/09/2028 | -- | -- | 29.86K | 0.00% | $2.97M |
| -- | Synopsys Inc 4.65% 04/01/2028 | -- | -- | 30.03K | 0.00% | $3.00M |
| -- | American Tower Corp 5.20% 02/15/2029 | -- | -- | 31.57K | 0.00% | $3.18M |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029 | -- | -- | 28.50K | 0.00% | $2.79M |
| -- | Ascension Health 4.08% 11/15/2028 | -- | -- | 27.52K | 0.00% | $2.72M |
| -- | Prologis LP 2.88% 11/15/2029 | -- | -- | 30.70K | 0.00% | $2.89M |
| -- | Private Export Funding Corp 4.30% 12/15/2028 | -- | -- | 26.50K | 0.00% | $2.64M |
| -- | Southern California Edison Co 5.15% 06/01/2029 | -- | -- | 31.59K | 0.00% | $3.17M |
| -- | Brown & Brown Inc 4.50% 03/15/2029 | -- | -- | 31.30K | 0.00% | $3.09M |
| -- | American Honda Finance Corp 4.80% 07/06/2029 | -- | -- | 28.66K | 0.00% | $2.86M |
| -- | EPR Properties 3.75% 08/15/2029 | -- | -- | 31.87K | 0.00% | $3.06M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029 | -- | -- | 26.93K | 0.00% | $2.64M |
| -- | HPS Corporate Lending Fund 6.25% 09/30/2029 | -- | -- | 30.85K | 0.00% | $3.12M |
| -- | Essex Portfolio LP 4.00% 03/01/2029 | -- | -- | 30.15K | 0.00% | $2.95M |
| -- | Healthcare Realty Holdings LP 3.10% 02/15/2030 | -- | -- | 28.02K | 0.00% | $2.62M |
| -- | Mastercard Inc 4.10% 01/15/2028 | -- | -- | 26.58K | 0.00% | $2.65M |
| -- | Ares Strategic Income Fund 5.60% 02/15/2030 | -- | -- | 29.55K | 0.00% | $2.90M |
| -- | Adventist Health System/West 4.74% 12/01/2030 | -- | -- | 30.75K | 0.00% | $3.02M |
| -- | ING Groep NV 5.07% 03/25/2031 | -- | -- | 25.20K | 0.00% | $2.52M |
| -- | Ford Motor Credit Co LLC 5.88% 11/07/2029 | -- | -- | 28.39K | 0.00% | $2.87M |
| -- | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | -- | -- | 27.72K | 0.00% | $2.73M |
| -- | PacifiCorp 5.10% 04/15/2031 | -- | -- | 26.65K | 0.00% | $2.65M |
| -- | Sony Group Corp 4.66% 06/30/2031 | -- | -- | 30.77K | 0.00% | $3.03M |
| -- | Eli Lilly & Co 4.55% 02/12/2028 | -- | -- | 26.07K | 0.00% | $2.61M |
| -- | Brookfield Finance Inc 4.35% 04/15/2030 | -- | -- | 31.46K | 0.00% | $3.07M |
| -- | HSBC Holdings PLC 5.13% 11/19/2028 | -- | -- | 26.70K | 0.00% | $2.68M |
| -- | American Honda Finance Corp 5.05% 07/08/2031 | -- | -- | 28.76K | 0.00% | $2.85M |
| -- | General Motors Financial Co Inc 2.40% 10/15/2028 | -- | -- | 33.20K | 0.00% | $3.16M |
| -- | Globe Life Inc 4.55% 09/15/2028 | -- | -- | 27.61K | 0.00% | $2.74M |
| -- | Caterpillar Inc 2.60% 04/09/2030 | -- | -- | 30.45K | 0.00% | $2.83M |
| -- | Booz Allen Hamilton Inc 5.38% 01/30/2030 | -- | -- | 26.34K | 0.00% | $2.63M |
| -- | Haleon US Capital LLC 4.88% 08/21/2031 | -- | -- | 29.00K | 0.00% | $2.88M |
| -- | L3Harris Technologies Inc 1.80% 01/15/2031 | -- | -- | 33.50K | 0.00% | $2.93M |
| -- | Molson Coors Beverage Co 4.90% 07/08/2031 | -- | -- | 31.50K | 0.00% | $3.11M |
| -- | Equinor ASA 4.50% 09/03/2030 | -- | -- | 31.43K | 0.00% | $3.11M |
| -- | Walmart Inc 4.00% 04/30/2029 | -- | -- | 26.56K | 0.00% | $2.62M |
| -- | DuPont de Nemours Inc 4.72% 11/15/2028 | -- | -- | 24.95K | 0.00% | $2.49M |
| -- | National Australia Bank Ltd/New York 4.79% 01/10/2029 | -- | -- | 27.70K | 0.00% | $2.78M |
| -- | American International Group Inc 4.85% 05/07/2030 | -- | -- | 26.16K | 0.00% | $2.61M |
| -- | MidAmerican Energy Co 6.75% 12/30/2031 | -- | -- | 26.82K | 0.00% | $2.90M |
| -- | Apollo Debt Solutions BDC 5.88% 08/30/2030 | -- | -- | 26.26K | 0.00% | $2.58M |
| -- | Boeing Co/The 3.20% 03/01/2029 | -- | -- | 26.80K | 0.00% | $2.58M |
| -- | Arthur J Gallagher & Co 4.60% 12/15/2027 | -- | -- | 28.55K | 0.00% | $2.85M |
| -- | Dell International LLC / EMC Corp 4.75% 07/15/2031 | -- | -- | 29.00K | 0.00% | $2.84M |
| -- | Entergy Texas Inc 1.75% 03/15/2031 | -- | -- | 28.95K | 0.00% | $2.51M |
| -- | National Health Investors Inc 3.00% 02/01/2031 | -- | -- | 30.00K | 0.00% | $2.69M |
| -- | Evergy Metro Inc 2.25% 06/01/2030 | -- | -- | 29.47K | 0.00% | $2.68M |
| -- | Capital One Financial Corp 3.27% 03/01/2030 | -- | -- | 29.71K | 0.00% | $2.85M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 10/01/2027 | -- | -- | 25.00K | 0.00% | $2.51M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 12/15/2028 | -- | -- | 28.23K | 0.00% | $2.81M |
| -- | Mondelez International Inc 1.50% 02/04/2031 | -- | -- | 31.23K | 0.00% | $2.70M |
| -- | Vylor Inc 5.13% 08/15/2031 | -- | -- | 28.20K | 0.00% | $2.81M |
| -- | NiSource Inc 5.20% 07/01/2029 | -- | -- | 27.12K | 0.00% | $2.74M |
| -- | Automatic Data Processing Inc 1.25% 09/01/2030 | -- | -- | 25.03K | 0.00% | $2.19M |
| -- | HEICO Corp 5.25% 08/01/2028 | -- | -- | 21.06K | 0.00% | $2.13M |
| -- | Kyndryl Holdings Inc 2.70% 10/15/2028 | -- | -- | 22.71K | 0.00% | $2.14M |
| -- | Polaris Inc 5.60% 03/01/2031 | -- | -- | 23.57K | 0.00% | $2.34M |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 22.17K | 0.00% | $2.03M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028 | -- | -- | 23.45K | 0.00% | $2.35M |
| -- | Clorox Co/The 1.80% 05/15/2030 | -- | -- | 26.87K | 0.00% | $2.40M |
| -- | Japan International Cooperation Agency 4.25% 05/22/2030 | -- | -- | 24.44K | 0.00% | $2.41M |
| -- | State Public School Building Authority 5.00% 09/15/2027 | -- | -- | 20.27K | 0.00% | $2.04M |
| -- | American Homes 4 Rent LP 2.38% 07/15/2031 | -- | -- | 25.00K | 0.00% | $2.19M |
| -- | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | -- | -- | 23.25K | 0.00% | $2.26M |
| -- | Huntington Ingalls Industries Inc 3.48% 12/01/2027 | -- | -- | 20.32K | 0.00% | $2.00M |
| -- | American Homes 4 Rent LP 4.90% 02/15/2029 | -- | -- | 22.49K | 0.00% | $2.25M |
| -- | SSM Health Care Corp 4.75% 06/01/2029 | -- | -- | 22.81K | 0.00% | $2.27M |
| -- | CBRE Services Inc 5.50% 04/01/2029 | -- | -- | 21.45K | 0.00% | $2.17M |
| -- | Motorola Solutions Inc 2.30% 11/15/2030 | -- | -- | 20.45K | 0.00% | $1.83M |
| -- | Dayton Power & Light Co/The 4.55% 08/15/2030 | -- | -- | 23.75K | 0.00% | $2.32M |
| -- | Canadian Imperial Bank of Commerce 4.63% 09/11/2030 | -- | -- | 23.67K | 0.00% | $2.34M |
| -- | Cummins Inc 4.25% 05/09/2028 | -- | -- | 24.25K | 0.00% | $2.41M |
| -- | Voya Financial Inc 4.70% 01/23/2048 | -- | -- | 20.85K | 0.00% | $2.05M |
| -- | MSD Investment Corp 6.25% 05/31/2030 | -- | -- | 21.00K | 0.00% | $2.07M |
| -- | Western Midstream Operating LP 4.50% 03/01/2028 | -- | -- | 20.69K | 0.00% | $2.06M |
| -- | Toyota Motor Corp 2.76% 07/02/2029 | -- | -- | 24.59K | 0.00% | $2.34M |
| -- | American Express Co 5.85% 11/05/2027 | -- | -- | 18.61K | 0.00% | $1.89M |
| -- | Morgan Stanley Bank NA 5.02% 01/12/2029 | -- | -- | 21.25K | 0.00% | $2.13M |
| -- | Sempra 6.63% 04/01/2055 | -- | -- | 20.25K | 0.00% | $2.03M |
| -- | Mid-America Apartments LP 1.70% 02/15/2031 | -- | -- | 27.60K | 0.00% | $2.39M |
| -- | General Mills Inc 4.88% 01/30/2030 | -- | -- | 23.51K | 0.00% | $2.34M |
| -- | Webster Financial Corp 4.10% 03/25/2029 | -- | -- | 20.92K | 0.00% | $2.04M |
| -- | Chevron USA Inc 3.25% 10/15/2029 | -- | -- | 24.38K | 0.00% | $2.34M |
| -- | LPL Holdings Inc 4.90% 04/03/2028 | -- | -- | 20.55K | 0.00% | $2.05M |
| -- | Citizens Financial Group Inc 5.30% 01/29/2036 | -- | -- | 24.32K | 0.00% | $2.37M |
| -- | Zimmer Biomet Holdings Inc 5.05% 02/19/2030 | -- | -- | 23.50K | 0.00% | $2.36M |
| -- | Tyco Electronics Group SA 4.50% 02/09/2031 | -- | -- | 20.10K | 0.00% | $1.97M |
| -- | Meta Platforms Inc 4.30% 08/15/2029 | -- | -- | 24.79K | 0.00% | $2.46M |
| -- | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | -- | -- | 21.54K | 0.00% | $1.96M |
| -- | Southwest Gas Corp 5.80% 12/01/2027 | -- | -- | 24.22K | 0.00% | $2.46M |
| -- | Toyota Motor Credit Corp 3.65% 01/08/2029 | -- | -- | 24.92K | 0.00% | $2.44M |
| -- | Kemper Corp 2.40% 09/30/2030 | -- | -- | 25.00K | 0.00% | $2.19M |
| -- | Bank of Montreal 4.70% 09/14/2027 | -- | -- | 21.09K | 0.00% | $2.11M |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 06/07/2028 | -- | -- | 22.50K | 0.00% | $2.25M |
| -- | Nomura Holdings Inc 5.17% 07/14/2031 | -- | -- | 24.18K | 0.00% | $2.39M |
| -- | Advanced Micro Devices Inc 4.32% 03/24/2028 | -- | -- | 23.59K | 0.00% | $2.35M |
| -- | Hyatt Hotels Corp 5.05% 03/30/2028 | -- | -- | 23.42K | 0.00% | $2.35M |
| -- | Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030 | -- | -- | 26.76K | 0.00% | $2.38M |
| -- | L3Harris Technologies Inc 2.90% 12/15/2029 | -- | -- | 24.90K | 0.00% | $2.34M |
| -- | Duke Energy Florida LLC 4.20% 12/01/2030 | -- | -- | 19.53K | 0.00% | $1.90M |
| -- | Wisconsin Public Service Corp 4.55% 12/01/2029 | -- | -- | 22.35K | 0.00% | $2.22M |
| -- | Skyworks Solutions Inc 5.00% 08/10/2028 | -- | -- | 18.14K | 0.00% | $1.81M |
| -- | PVH Corp 5.50% 06/13/2030 | -- | -- | 22.31K | 0.00% | $2.23M |
| -- | PepsiCo Inc 7.00% 03/01/2029 | -- | -- | 23.15K | 0.00% | $2.45M |
| -- | Pacific Gas and Electric Co 3.00% 06/15/2028 | -- | -- | 22.80K | 0.00% | $2.21M |
| -- | American Honda Finance Corp 4.90% 04/10/2031 | -- | -- | 23.67K | 0.00% | $2.33M |
| -- | Boston Properties LP 3.40% 06/21/2029 | -- | -- | 20.69K | 0.00% | $1.98M |
| -- | American Tower Corp 2.10% 06/15/2030 | -- | -- | 23.65K | 0.00% | $2.12M |
| -- | Bank of America Corp 4.98% 01/24/2029 | -- | -- | 20.51K | 0.00% | $2.06M |
| -- | Ford Motor Credit Co LLC 5.42% 04/09/2031 | -- | -- | 23.43K | 0.00% | $2.31M |
| -- | National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053 | -- | -- | 22.25K | 0.00% | $2.29M |
| -- | Keybank National Association 3.90% 04/13/2029 | -- | -- | 22.92K | 0.00% | $2.23M |
| -- | Merck & Co Inc 1.90% 12/10/2028 | -- | -- | 19.15K | 0.00% | $1.81M |
| -- | T-Mobile USA Inc 2.63% 02/15/2029 | -- | -- | 25.80K | 0.00% | $2.45M |
| -- | John Deere Capital Corp 4.40% 06/15/2029 | -- | -- | 22.02K | 0.00% | $2.19M |
| -- | RELX Capital Inc 4.75% 03/27/2030 | -- | -- | 24.70K | 0.00% | $2.45M |
| -- | Council Of Europe Development Bank 3.75% 01/14/2031 | -- | -- | 24.28K | 0.00% | $2.36M |
| -- | Constellation Brands Inc 4.80% 01/15/2029 | -- | -- | 21.63K | 0.00% | $2.16M |
| -- | Darden Restaurants Inc 4.35% 10/15/2027 | -- | -- | 20.90K | 0.00% | $2.08M |
| -- | Quest Diagnostics Inc 2.80% 06/30/2031 | -- | -- | 24.65K | 0.00% | $2.23M |
| -- | Australia & New Zealand Banking Group Ltd/New York NY 4.36% 06/18/2028 | -- | -- | 22.97K | 0.00% | $2.29M |
| -- | Mastercard Inc 4.55% 03/15/2028 | -- | -- | 20.73K | 0.00% | $2.07M |
| -- | Regency Centers LP 2.95% 09/15/2029 | -- | -- | 22.99K | 0.00% | $2.17M |
| -- | EOG Resources Inc 4.40% 07/15/2028 | -- | -- | 20.34K | 0.00% | $2.03M |
| -- | Intel Corp 5.13% 02/10/2030 | -- | -- | 19.30K | 0.00% | $1.93M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 | -- | -- | 21.75K | 0.00% | $2.14M |
| -- | PepsiCo Inc 4.45% 02/07/2028 | -- | -- | 23.39K | 0.00% | $2.34M |
| -- | EQT Corp 7.50% 06/01/2030 | -- | -- | 17.06K | 0.00% | $1.82M |
| -- | Citizens Financial Group Inc 3.25% 04/30/2030 | -- | -- | 19.36K | 0.00% | $1.82M |
| -- | State of Hawaii 4.21% 04/01/2031 | -- | -- | 20.00K | 0.00% | $1.97M |
| -- | Equifax Inc 5.00% 08/15/2029 | -- | -- | 20.42K | 0.00% | $2.04M |
| -- | Hershey Co/The 2.45% 11/15/2029 | -- | -- | 25.54K | 0.00% | $2.38M |
| -- | Toyota Motor Corp 2.36% 03/25/2031 | -- | -- | 20.00K | 0.00% | $1.80M |
| -- | Kilroy Realty LP 4.25% 08/15/2029 | -- | -- | 24.64K | 0.00% | $2.39M |
| -- | AXIS Specialty Finance PLC 4.00% 12/06/2027 | -- | -- | 25.05K | 0.00% | $2.48M |
| -- | TJX Cos Inc/The 3.88% 04/15/2030 | -- | -- | 19.87K | 0.00% | $1.92M |
| -- | Mondelez International Inc 2.75% 04/13/2030 | -- | -- | 25.82K | 0.00% | $2.40M |
| -- | Oesterreichische Kontrollbank AG 4.00% 05/28/2028 | -- | -- | 24.19K | 0.00% | $2.40M |
| -- | ONEOK Inc 3.40% 09/01/2029 | -- | -- | 19.55K | 0.00% | $1.87M |
| -- | Ameren Corp 1.75% 03/15/2028 | -- | -- | 24.56K | 0.00% | $2.35M |
| -- | Genpact Luxembourg SARL/Genpact USA Inc 6.00% 06/04/2029 | -- | -- | 22.13K | 0.00% | $2.25M |
| -- | GE HealthCare Technologies Inc 4.15% 12/15/2028 | -- | -- | 25.06K | 0.00% | $2.47M |
| -- | Pacific Gas and Electric Co 5.00% 06/04/2028 | -- | -- | 20.90K | 0.00% | $2.10M |
| -- | Bain Capital Specialty Finance Inc 5.95% 03/01/2031 | -- | -- | 21.05K | 0.00% | $2.03M |
| -- | NiSource Inc 2.95% 09/01/2029 | -- | -- | 24.19K | 0.00% | $2.29M |
| -- | American Honda Finance Corp 4.80% 03/05/2030 | -- | -- | 23.24K | 0.00% | $2.30M |
| -- | Dow Chemical Co/The 2.10% 11/15/2030 | -- | -- | 25.88K | 0.00% | $2.28M |
| -- | Kinder Morgan Inc 5.10% 08/01/2029 | -- | -- | 22.98K | 0.00% | $2.32M |
| -- | NSTAR Electric Co 4.65% 05/15/2031 | -- | -- | 20.49K | 0.00% | $2.01M |
| -- | Goldman Sachs Private Credit Corp 6.25% 05/06/2030 | -- | -- | 23.81K | 0.00% | $2.39M |
| -- | Lear Corp 3.50% 05/30/2030 | -- | -- | 20.00K | 0.00% | $1.89M |
| -- | Fidelity National Information Services Inc 4.45% 03/10/2028 | -- | -- | 21.86K | 0.00% | $2.17M |
| -- | Barings Private Credit Corp 6.15% 06/11/2030 | -- | -- | 23.25K | 0.00% | $2.30M |
| -- | CenterPoint Energy Inc 7.00% 02/15/2055 | -- | -- | 20.60K | 0.00% | $2.12M |
| -- | ACE Capital Trust II 9.70% 04/01/2030 | -- | -- | 20.00K | 0.00% | $2.30M |
| -- | Fidelity National Information Services Inc 4.55% 03/10/2029 | -- | -- | 22.42K | 0.00% | $2.22M |
| -- | American Honda Finance Corp 4.55% 03/03/2028 | -- | -- | 22.70K | 0.00% | $2.26M |
| -- | Entergy Arkansas LLC 4.00% 06/01/2028 | -- | -- | 21.38K | 0.00% | $2.12M |
| -- | M&T Bank Corp 6.08% 03/13/2032 | -- | -- | 18.40K | 0.00% | $1.90M |
| -- | Concentrix Corp 6.50% 03/01/2029 | -- | -- | 21.17K | 0.00% | $2.08M |
| -- | Private Export Funding Corp 3.65% 03/15/2030 | -- | -- | 22.50K | 0.00% | $2.17M |
| -- | Block Financial LLC 2.50% 07/15/2028 | -- | -- | 20.28K | 0.00% | $1.94M |
| -- | Barings BDC Inc 5.20% 09/15/2028 | -- | -- | 18.98K | 0.00% | $1.87M |
| -- | National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029 | -- | -- | 22.28K | 0.00% | $2.20M |
| -- | NextEra Energy Capital Holdings Inc 4.90% 03/15/2029 | -- | -- | 22.29K | 0.00% | $2.23M |
| -- | Sysco Corp 2.40% 02/15/2030 | -- | -- | 25.06K | 0.00% | $2.29M |
| -- | Northern States Power Co/MN 2.25% 04/01/2031 | -- | -- | 24.94K | 0.00% | $2.22M |
| -- | Indonesia Government International Bond 1.85% 03/12/2031 | -- | -- | 21.00K | 0.00% | $1.83M |
| -- | General Motors Co 5.40% 10/15/2029 | -- | -- | 19.18K | 0.00% | $1.94M |
| -- | Banner Health 1.90% 01/01/2031 | -- | -- | 20.25K | 0.00% | $1.79M |
| -- | JPMorgan Chase & Co 1.76% 11/19/2031 | -- | -- | 20.88K | 0.00% | $1.82M |
| -- | National Australia Bank Ltd/New York 4.90% 01/14/2030 | -- | -- | 24.46K | 0.00% | $2.46M |
| -- | Barclays PLC 4.84% 09/10/2028 | -- | -- | 21.38K | 0.00% | $2.14M |
| -- | General Motors Financial Co Inc 5.85% 04/06/2030 | -- | -- | 22.88K | 0.00% | $2.34M |
| -- | Charles Schwab Corp/The 3.20% 01/25/2028 | -- | -- | 24.75K | 0.00% | $2.43M |
| -- | MPLX LP 4.25% 12/01/2027 | -- | -- | 21.96K | 0.00% | $2.19M |
| -- | Starbucks Corp 4.50% 05/15/2028 | -- | -- | 21.52K | 0.00% | $2.15M |
| -- | Starbucks Corp 4.00% 11/15/2028 | -- | -- | 24.46K | 0.00% | $2.41M |
| -- | General Motors Co 4.20% 10/01/2027 | -- | -- | 18.68K | 0.00% | $1.86M |
| -- | Prudential Financial Inc 3.88% 03/27/2028 | -- | -- | 21.80K | 0.00% | $2.16M |
| -- | Canadian National Railway Co 4.35% 05/12/2029 | -- | -- | 23.75K | 0.00% | $2.35M |
| -- | Alexandria Real Estate Equities Inc 2.75% 12/15/2029 | -- | -- | 23.44K | 0.00% | $2.17M |
| -- | Vulcan Materials Co 4.95% 12/01/2029 | -- | -- | 21.52K | 0.00% | $2.16M |
| -- | Atmos Energy Corp 2.63% 09/15/2029 | -- | -- | 25.83K | 0.00% | $2.44M |
| -- | Fifth Third Bancorp 6.36% 10/27/2028 | -- | -- | 19.65K | 0.00% | $2.00M |
| -- | Kimco Realty OP LLC 1.90% 03/01/2028 | -- | -- | 21.67K | 0.00% | $2.08M |
| -- | Citizens Financial Group Inc 5.25% 03/05/2031 | -- | -- | 18.85K | 0.00% | $1.89M |
| -- | Texas Instruments Inc 4.60% 02/08/2029 | -- | -- | 24.43K | 0.00% | $2.44M |
| -- | Transcontinental Gas Pipe Line Co LLC 3.25% 05/15/2030 | -- | -- | 25.19K | 0.00% | $2.38M |
| -- | State Board of Administration Finance Corp 2.15% 07/01/2030 | -- | -- | 20.00K | 0.00% | $1.82M |
| -- | Ryder System Inc 4.85% 06/15/2030 | -- | -- | 21.10K | 0.00% | $2.10M |
| -- | Apple Inc 1.65% 05/11/2030 | -- | -- | 27.04K | 0.00% | $2.43M |
| -- | Sixth Street Specialty Lending Inc 6.13% 03/01/2029 | -- | -- | 22.20K | 0.00% | $2.24M |
| -- | Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028 | -- | -- | 19.31K | 0.00% | $1.90M |
| -- | Highwoods Realty LP 4.20% 04/15/2029 | -- | -- | 19.08K | 0.00% | $1.86M |
| -- | Entergy Corp 5.88% 06/15/2056 | -- | -- | 18.93K | 0.00% | $1.86M |
| -- | Vistra Operations Co LLC 4.55% 10/30/2028 | -- | -- | 22.60K | 0.00% | $2.24M |
| -- | Japan International Cooperation Agency 4.75% 05/21/2029 | -- | -- | 23.72K | 0.00% | $2.38M |
| -- | Republic Services Inc 2.30% 03/01/2030 | -- | -- | 25.89K | 0.00% | $2.37M |
| -- | HSBC Holdings PLC 4.90% 03/03/2029 | -- | -- | 20.69K | 0.00% | $2.07M |
| -- | EQT Corp 3.90% 10/01/2027 | -- | -- | 20.99K | 0.00% | $2.08M |
| -- | Canadian Pacific Railway Co 4.00% 06/01/2028 | -- | -- | 19.66K | 0.00% | $1.95M |
| -- | Apollo Global Management Inc 4.60% 01/15/2031 | -- | -- | 21.51K | 0.00% | $2.10M |
| -- | Assurant Inc 4.90% 03/27/2028 | -- | -- | 18.86K | 0.00% | $1.89M |
| -- | Federal Farm Credit Banks Funding Corp 3.50% 09/10/2029 | -- | -- | 22.10K | 0.00% | $2.15M |
| -- | Emera US Finance LP 2.64% 06/15/2031 | -- | -- | 26.15K | 0.00% | $2.33M |
| -- | Mid-America Apartments LP 2.75% 03/15/2030 | -- | -- | 23.75K | 0.00% | $2.21M |
| -- | Essex Portfolio LP 2.55% 06/15/2031 | -- | -- | 20.10K | 0.00% | $1.79M |
| -- | Camden Property Trust 4.10% 10/15/2028 | -- | -- | 24.10K | 0.00% | $2.38M |
| -- | Public Service Electric and Gas Co 2.45% 01/15/2030 | -- | -- | 19.30K | 0.00% | $1.79M |
| -- | Apollo Debt Solutions BDC 5.20% 12/08/2028 | -- | -- | 24.00K | 0.00% | $2.36M |
| -- | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | -- | -- | 22.22K | 0.00% | $2.22M |
| -- | Laboratory Corp of America Holdings 2.70% 06/01/2031 | -- | -- | 25.66K | 0.00% | $2.31M |
| -- | Agree LP 2.00% 06/15/2028 | -- | -- | 22.22K | 0.00% | $2.12M |
| -- | Bank of New York Mellon/The 4.73% 04/20/2029 | -- | -- | 22.40K | 0.00% | $2.24M |
| -- | VICI Properties LP 5.40% 10/15/2031 | -- | -- | 24.00K | 0.00% | $2.38M |
| -- | Marex UK Holdings Ltd 5.83% 05/08/2028 | -- | -- | 22.85K | 0.00% | $2.30M |
| -- | UnitedHealth Group Inc 4.40% 06/15/2028 | -- | -- | 20.42K | 0.00% | $2.04M |
| -- | Sumisho Air Lease Corp 3.00% 02/01/2030 | -- | -- | 21.55K | 0.00% | $2.01M |
| -- | General Dynamics Corp 3.63% 04/01/2030 | -- | -- | 22.38K | 0.00% | $2.15M |
| -- | Booking Holdings Inc 3.55% 03/15/2028 | -- | -- | 23.76K | 0.00% | $2.34M |
| -- | Fox Corp 3.50% 04/08/2030 | -- | -- | 24.85K | 0.00% | $2.36M |
| -- | PECO Energy Co 5.00% 09/01/2031 | -- | -- | 19.70K | 0.00% | $1.97M |
| -- | NextEra Energy Capital Holdings Inc 6.70% 09/01/2054 | -- | -- | 23.47K | 0.00% | $2.39M |
| -- | Nevada Power Co 2.40% 05/01/2030 | -- | -- | 21.45K | 0.00% | $1.96M |
| -- | WEC Energy Group Inc 5.63% 05/15/2056 | -- | -- | 25.22K | 0.00% | $2.48M |
| -- | Industrial & Commercial Bank of China Ltd/New York NY 3.54% 11/08/2027 | -- | -- | 24.99K | 0.00% | $2.46M |
| -- | Verisk Analytics Inc 4.13% 03/15/2029 | -- | -- | 19.69K | 0.00% | $1.94M |
| -- | Consumers Energy Co 4.90% 08/15/2031 | -- | -- | 22.06K | 0.00% | $2.19M |
| -- | APA Corp 4.25% 01/15/2030 | -- | -- | 23.60K | 0.00% | $2.30M |
| -- | Main Street Capital Corp 5.40% 08/15/2028 | -- | -- | 23.65K | 0.00% | $2.36M |
| -- | Trustees of Princeton University/The 4.65% 07/01/2030 | -- | -- | 20.00K | 0.00% | $2.00M |
| -- | PACCAR Financial Corp 4.30% 06/18/2029 | -- | -- | 18.21K | 0.00% | $1.80M |
| -- | Ford Motor Credit Co LLC 3.81% 11/02/2027 | -- | -- | 22.30K | 0.00% | $2.20M |
| -- | Essex Portfolio LP 1.65% 01/15/2031 | -- | -- | 20.70K | 0.00% | $1.79M |
| -- | American Express Co 4.05% 05/03/2029 | -- | -- | 22.60K | 0.00% | $2.23M |
| -- | O'Reilly Automotive Inc 3.60% 09/01/2027 | -- | -- | 23.15K | 0.00% | $2.29M |
| -- | Evergy Inc 4.25% 03/15/2029 | -- | -- | 20.28K | 0.00% | $2.00M |
| -- | Constellation Energy Generation LLC 3.90% 01/08/2028 | -- | -- | 18.93K | 0.00% | $1.87M |
| -- | Clorox Co/The 3.10% 10/01/2027 | -- | -- | 24.70K | 0.00% | $2.43M |
| -- | Mississippi Power Co 3.95% 03/30/2028 | -- | -- | 24.62K | 0.00% | $2.44M |
| -- | Bank of New York Mellon Corp/The 4.60% 07/26/2030 | -- | -- | 21.62K | 0.00% | $2.15M |
| -- | Rexford Industrial Realty LP 5.00% 06/15/2028 | -- | -- | 18.34K | 0.00% | $1.84M |
| -- | Sonoco Products Co 4.60% 09/01/2029 | -- | -- | 23.75K | 0.00% | $2.35M |
| -- | Lincoln National Corp 3.80% 03/01/2028 | -- | -- | 22.11K | 0.00% | $2.18M |
| -- | Alexandria Real Estate Equities Inc 3.95% 01/15/2028 | -- | -- | 20.95K | 0.00% | $2.07M |
| -- | Pentair Finance Sarl 4.50% 07/01/2029 | -- | -- | 23.80K | 0.00% | $2.34M |
| -- | Assured Guaranty US Holdings Inc 6.13% 09/15/2028 | -- | -- | 23.75K | 0.00% | $2.43M |
| -- | PepsiCo Inc 4.50% 07/17/2029 | -- | -- | 18.15K | 0.00% | $1.81M |
| -- | Regency Centers LP 4.13% 03/15/2028 | -- | -- | 24.76K | 0.00% | $2.46M |
| -- | Markel Group Inc 3.50% 11/01/2027 | -- | -- | 20.06K | 0.00% | $1.98M |
| -- | Pinnacle West Capital Corp 4.65% 06/01/2029 | -- | -- | 20.50K | 0.00% | $2.04M |
| -- | Mattel Inc 5.00% 11/17/2030 | -- | -- | 23.10K | 0.00% | $2.28M |
| -- | John Deere Capital Corp 3.05% 01/06/2028 | -- | -- | 23.61K | 0.00% | $2.32M |
| -- | Universal Health Services Inc 5.50% 09/01/2031 | -- | -- | 16.00K | 0.00% | $1.60M |
| -- | Mizuho Financial Group Inc 5.38% 07/10/2030 | -- | -- | 14.97K | 0.00% | $1.51M |
| -- | Pinnacle West Capital Corp 4.90% 05/15/2028 | -- | -- | 16.26K | 0.00% | $1.63M |
| -- | Federal Home Loan Banks 4.75% 12/08/2028 | -- | -- | 11.05K | 0.00% | $1.11M |
| -- | Maple Parent Holdings Corp 4.75% 03/26/2029 | -- | -- | 14.85K | 0.00% | $1.47M |
| -- | Cabot Corp 4.95% 08/15/2029 | -- | -- | 15.90K | 0.00% | $1.58M |
| -- | SSM Health Care Corp 5.00% 06/01/2031 | -- | -- | 11.39K | 0.00% | $1.13M |
| -- | Mizuho Financial Group Inc 3.26% 05/22/2030 | -- | -- | 17.84K | 0.00% | $1.71M |
| -- | Kenvue Inc 5.00% 03/22/2030 | -- | -- | 16.46K | 0.00% | $1.65M |
| -- | Ferguson Enterprises Inc 4.80% 08/14/2029 | -- | -- | 16.00K | 0.00% | $1.60M |
| -- | Ryder System Inc 4.30% 12/01/2030 | -- | -- | 15.33K | 0.00% | $1.49M |
| -- | Hanover Insurance Group Inc/The 2.50% 09/01/2030 | -- | -- | 15.00K | 0.00% | $1.35M |
| -- | Ford Motor Credit Co LLC 4.97% 04/06/2029 | -- | -- | 17.85K | 0.00% | $1.77M |
| -- | Ameriprise Financial Inc 4.80% 06/15/2031 | -- | -- | 15.57K | 0.00% | $1.54M |
| -- | Hershey Co/The 1.70% 06/01/2030 | -- | -- | 18.41K | 0.00% | $1.64M |
| -- | CubeSmart LP 3.00% 02/15/2030 | -- | -- | 16.37K | 0.00% | $1.53M |
| -- | Ford Motor Credit Co LLC 2.90% 02/10/2029 | -- | -- | 16.23K | 0.00% | $1.53M |
| -- | Carlyle Secured Lending Inc 6.75% 02/18/2030 | -- | -- | 16.65K | 0.00% | $1.67M |
| -- | Owens Corning 3.88% 06/01/2030 | -- | -- | 14.36K | 0.00% | $1.38M |
| -- | Caterpillar Financial Services Corp 4.10% 08/15/2028 | -- | -- | 14.57K | 0.00% | $1.45M |
| -- | Constellation Brands Inc 3.15% 08/01/2029 | -- | -- | 14.84K | 0.00% | $1.41M |
| -- | Oracle Corp 3.25% 11/15/2027 | -- | -- | 14.42K | 0.00% | $1.41M |
| -- | EQT Corp 5.70% 04/01/2028 | -- | -- | 11.29K | 0.00% | $1.14M |
| -- | AEP Texas Inc 5.45% 05/15/2029 | -- | -- | 17.50K | 0.00% | $1.77M |
| -- | Public Storage Operating Co 4.70% 02/01/2032 | -- | -- | 13.33K | 0.00% | $1.31M |
| -- | Oaktree Specialty Lending Corp 6.34% 02/27/2030 | -- | -- | 17.11K | 0.00% | $1.69M |
| -- | John Deere Capital Corp 4.85% 10/11/2029 | -- | -- | 11.17K | 0.00% | $1.13M |
| -- | Republic Services Inc 3.95% 05/15/2028 | -- | -- | 15.07K | 0.00% | $1.49M |
| -- | Keurig Dr Pepper Inc 2.25% 03/15/2031 | -- | -- | 14.34K | 0.00% | $1.26M |
| -- | AES Corp/The 5.20% 07/15/2029 | -- | -- | 17.50K | 0.00% | $1.75M |
| -- | NiSource Inc 4.75% 05/18/2031 | -- | -- | 15.78K | 0.00% | $1.56M |
| -- | Huntington Bancshares Inc/OH 2.55% 02/04/2030 | -- | -- | 15.04K | 0.00% | $1.38M |
| -- | Truist Financial Corp 7.16% 10/30/2029 | -- | -- | 10.46K | 0.00% | $1.09M |
| -- | Haleon US Capital LLC 4.63% 08/21/2029 | -- | -- | 17.00K | 0.00% | $1.69M |
| -- | Oracle Corp 3.25% 05/15/2030 | -- | -- | 12.28K | 0.00% | $1.12M |
| -- | Mizuho Financial Group Inc 4.02% 03/05/2028 | -- | -- | 12.45K | 0.00% | $1.23M |
| -- | Hexcel Corp 4.90% 05/15/2031 | -- | -- | 15.72K | 0.00% | $1.54M |
| -- | Thermo Fisher Scientific Inc 5.00% 01/31/2029 | -- | -- | 11.39K | 0.00% | $1.15M |
| -- | Lazard Group LLC 6.00% 03/15/2031 | -- | -- | 15.86K | 0.00% | $1.63M |
| -- | Blue Owl Credit Income Corp 7.75% 09/16/2027 | -- | -- | 16.24K | 0.00% | $1.66M |
| -- | Hershey Co/The 4.25% 05/04/2028 | -- | -- | 16.42K | 0.00% | $1.63M |
| -- | Northern Trust Corp 3.15% 05/03/2029 | -- | -- | 15.13K | 0.00% | $1.46M |
| -- | AutoNation Inc 4.45% 01/15/2029 | -- | -- | 12.60K | 0.00% | $1.24M |
| -- | Bunge Ltd Finance Corp 5.00% 08/19/2031 | -- | -- | 17.00K | 0.00% | $1.69M |
| -- | Blackstone Secured Lending Fund 5.30% 06/30/2030 | -- | -- | 13.75K | 0.00% | $1.33M |
| -- | San Diego Gas & Electric Co 1.70% 10/01/2030 | -- | -- | 13.56K | 0.00% | $1.19M |
| -- | Royalty Pharma PLC 5.15% 09/02/2029 | -- | -- | 14.38K | 0.00% | $1.45M |
| -- | Deere & Co 5.38% 10/16/2029 | -- | -- | 17.25K | 0.00% | $1.76M |
| -- | RPM International Inc 4.55% 03/01/2029 | -- | -- | 17.90K | 0.00% | $1.77M |
| -- | Black Hills Corp 3.05% 10/15/2029 | -- | -- | 15.97K | 0.00% | $1.51M |
| -- | Synthetic Cash - ZVGI USD | -- | -- | 1.51M | 0.00% | $1.51M |
| -- | McCormick & Co Inc/MD 1.85% 02/15/2031 | -- | -- | 13.30K | 0.00% | $1.16M |
| -- | Pfizer Inc 3.60% 09/15/2028 | -- | -- | 12.62K | 0.00% | $1.24M |
| -- | Mitsubishi UFJ Financial Group Inc 4.98% 07/24/2030 | -- | -- | 14.20K | 0.00% | $1.42M |
| -- | Ohio Power Co 2.60% 04/01/2030 | -- | -- | 12.66K | 0.00% | $1.17M |
| -- | PeaceHealth Obligated Group 4.33% 11/15/2028 | -- | -- | 14.20K | 0.00% | $1.41M |
| -- | Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030 | -- | -- | 17.00K | 0.00% | $1.69M |
| -- | Bank of America Corp 3.19% 07/23/2030 | -- | -- | 15.61K | 0.00% | $1.49M |
| -- | Enbridge Inc 4.60% 06/20/2028 | -- | -- | 11.09K | 0.00% | $1.11M |
| -- | Duke Energy Corp 4.85% 01/05/2029 | -- | -- | 12.13K | 0.00% | $1.21M |
| -- | NNN REIT Inc 2.50% 04/15/2030 | -- | -- | 14.00K | 0.00% | $1.28M |
| -- | Asian Development Bank 1.88% 01/24/2030 | -- | -- | 12.13K | 0.00% | $1.12M |
| -- | Franklin BSP Capital Corp 7.20% 06/15/2029 | -- | -- | 10.86K | 0.00% | $1.11M |
| -- | Raymond James Financial Inc 4.65% 04/01/2030 | -- | -- | 15.21K | 0.00% | $1.51M |
| -- | International Business Machines Corp 4.65% 02/10/2028 | -- | -- | 13.10K | 0.00% | $1.31M |
| -- | eBay Inc 5.95% 11/22/2027 | -- | -- | 13.17K | 0.00% | $1.34M |
| -- | Ecolab Inc 4.30% 06/15/2028 | -- | -- | 12.11K | 0.00% | $1.21M |
| -- | NVIDIA Corp 1.55% 06/15/2028 | -- | -- | 13.45K | 0.00% | $1.28M |
| -- | Store Capital LLC 5.40% 04/30/2030 | -- | -- | 17.39K | 0.00% | $1.74M |
| -- | PPG Industries Inc 3.75% 03/15/2028 | -- | -- | 15.08K | 0.00% | $1.49M |
| -- | Motorola Solutions Inc 5.00% 04/15/2029 | -- | -- | 16.10K | 0.00% | $1.62M |
| -- | Agilent Technologies Inc 2.75% 09/15/2029 | -- | -- | 18.24K | 0.00% | $1.72M |
| -- | CHRISTUS Health 4.34% 07/01/2028 | -- | -- | 16.80K | 0.00% | $1.66M |
| -- | Morgan Stanley 6.41% 11/01/2029 | -- | -- | 14.59K | 0.00% | $1.50M |
| -- | CubeSmart LP 2.00% 02/15/2031 | -- | -- | 17.30K | 0.00% | $1.51M |
| -- | Jersey Central Power & Light Co 4.60% 01/15/2030 | -- | -- | 17.40K | 0.00% | $1.72M |
| -- | Avnet Inc 3.00% 05/15/2031 | -- | -- | 18.00K | 0.00% | $1.60M |
| -- | McDonald's Corp 2.13% 03/01/2030 | -- | -- | 12.51K | 0.00% | $1.14M |
| -- | NextEra Energy Capital Holdings Inc 5.00% 02/28/2030 | -- | -- | 12.53K | 0.00% | $1.25M |
| -- | Mitsubishi UFJ Financial Group Inc 5.19% 07/23/2032 | -- | -- | 17.04K | 0.00% | $1.69M |
| -- | Oaktree Strategic Credit Fund 6.19% 07/15/2030 | -- | -- | 13.93K | 0.00% | $1.39M |
| -- | Baxter International Inc 1.73% 04/01/2031 | -- | -- | 17.50K | 0.00% | $1.49M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 02/24/2028 | -- | -- | 16.50K | 0.00% | $1.65M |
| -- | State Street Corp 3.15% 03/30/2031 | -- | -- | 18.11K | 0.00% | $1.71M |
| -- | Amrize Finance US LLC 4.70% 04/07/2028 | -- | -- | 12.38K | 0.00% | $1.24M |
| -- | Martin Marietta Materials Inc 4.85% 08/15/2029 | -- | -- | 17.19K | 0.00% | $1.72M |
| -- | Baidu Inc 2.38% 10/09/2030 | -- | -- | 18.05K | 0.00% | $1.64M |
| -- | Motorola Solutions Inc 4.85% 08/17/2029 | -- | -- | 15.00K | 0.00% | $1.50M |
| -- | Hasbro Inc 3.90% 11/19/2029 | -- | -- | 11.95K | 0.00% | $1.16M |
| -- | Genuine Parts Co 6.50% 11/01/2028 | -- | -- | 17.00K | 0.00% | $1.75M |
| -- | Duke Energy Carolinas LLC 4.65% 06/15/2031 | -- | -- | 13.67K | 0.00% | $1.35M |
| -- | Xcel Energy Inc 4.00% 06/15/2028 | -- | -- | 14.81K | 0.00% | $1.46M |
| -- | Target Corp 2.65% 09/15/2030 | -- | -- | 14.35K | 0.00% | $1.32M |
| -- | Charles Schwab Corp/The 2.75% 10/01/2029 | -- | -- | 17.54K | 0.00% | $1.65M |
| -- | Federal Farm Credit Banks Funding Corp 4.00% 04/01/2030 | -- | -- | 16.50K | 0.00% | $1.62M |
| -- | MGIC Investment Corp 5.25% 08/15/2028 | -- | -- | 12.32K | 0.00% | $1.23M |
| -- | Realty Income Corp 4.00% 07/15/2029 | -- | -- | 14.40K | 0.00% | $1.41M |
| -- | Illumina Inc 4.95% 09/19/2029 | -- | -- | 12.00K | 0.00% | $1.20M |
| -- | Bank of Montreal 4.35% 09/22/2031 | -- | -- | 13.44K | 0.00% | $1.31M |
| -- | HEICO Corp 4.95% 08/01/2031 | -- | -- | 14.22K | 0.00% | $1.41M |
| -- | Devon Energy Corp 4.38% 03/15/2029 | -- | -- | 14.85K | 0.00% | $1.47M |
| -- | Conagra Brands Inc 5.40% 08/01/2031 | -- | -- | 11.50K | 0.00% | $1.15M |
| -- | General Motors Financial Co Inc 4.30% 04/06/2029 | -- | -- | 16.02K | 0.00% | $1.58M |
| -- | US Bancorp 1.38% 07/22/2030 | -- | -- | 12.65K | 0.00% | $1.11M |
| -- | Omega Healthcare Investors Inc 3.63% 10/01/2029 | -- | -- | 17.20K | 0.00% | $1.64M |
| -- | Marvell Technology Inc 4.88% 06/22/2028 | -- | -- | 17.33K | 0.00% | $1.74M |
| -- | Realty Income Corp 4.70% 12/15/2028 | -- | -- | 14.19K | 0.00% | $1.42M |
| -- | Royal Bank of Canada 6.00% 11/01/2027 | -- | -- | 13.51K | 0.00% | $1.37M |
| -- | Kimco Realty OP LLC 2.70% 10/01/2030 | -- | -- | 16.37K | 0.00% | $1.51M |
| -- | Entergy Corp 2.80% 06/15/2030 | -- | -- | 15.62K | 0.00% | $1.44M |
| -- | GATX Corp 4.70% 04/01/2029 | -- | -- | 16.81K | 0.00% | $1.67M |
| -- | PACCAR Financial Corp 4.85% 08/10/2031 | -- | -- | 16.07K | 0.00% | $1.60M |
| -- | Sixth Street Specialty Lending Inc 6.95% 08/14/2028 | -- | -- | 11.86K | 0.00% | $1.22M |
| -- | American Water Capital Corp 2.80% 05/01/2030 | -- | -- | 12.25K | 0.00% | $1.14M |
| -- | Cooperatieve Rabobank UA/NY 3.96% 10/17/2028 | -- | -- | 12.25K | 0.00% | $1.21M |
| -- | Ally Financial Inc 7.10% 11/15/2027 | -- | -- | 11.70K | 0.00% | $1.20M |
| -- | O'Reilly Automotive Inc 1.75% 03/15/2031 | -- | -- | 20.10K | 0.00% | $1.74M |
| -- | EOG Resources Inc 4.38% 04/15/2030 | -- | -- | 17.46K | 0.00% | $1.72M |
| -- | Philippine Government International Bond 4.63% 07/17/2028 | -- | -- | 17.50K | 0.00% | $1.75M |
| -- | CNH Industrial Capital LLC 4.75% 03/21/2028 | -- | -- | 14.31K | 0.00% | $1.43M |
| -- | Ford Motor Credit Co LLC 7.35% 03/06/2030 | -- | -- | 11.80K | 0.00% | $1.24M |
| -- | Fiserv Inc 4.75% 03/15/2030 | -- | -- | 15.52K | 0.00% | $1.53M |
| -- | Willis North America Inc 4.50% 09/15/2028 | -- | -- | 17.84K | 0.00% | $1.77M |
| -- | Svensk Exportkredit AB 4.25% 02/01/2029 | -- | -- | 16.90K | 0.00% | $1.68M |
| -- | Synchrony Financial 5.15% 03/19/2029 | -- | -- | 14.16K | 0.00% | $1.41M |
| -- | Lincoln National Corp 3.05% 01/15/2030 | -- | -- | 15.43K | 0.00% | $1.44M |
| -- | Texas Instruments Inc 1.75% 05/04/2030 | -- | -- | 13.44K | 0.00% | $1.20M |
| -- | SiriusPoint Ltd 7.00% 04/05/2029 | -- | -- | 15.67K | 0.00% | $1.62M |
| -- | Deutsche Bank AG/New York NY 5.37% 01/10/2029 | -- | -- | 13.93K | 0.00% | $1.40M |
| -- | Best Buy Co Inc 1.95% 10/01/2030 | -- | -- | 20.00K | 0.00% | $1.77M |
| -- | Ares Capital Corp 5.95% 07/15/2029 | -- | -- | 12.70K | 0.00% | $1.28M |
| -- | WP Carey Inc 4.65% 07/15/2030 | -- | -- | 17.06K | 0.00% | $1.68M |
| -- | Keybank National Association 6.95% 02/01/2028 | -- | -- | 13.60K | 0.00% | $1.40M |
| -- | Kroger Co/The 7.50% 04/01/2031 | -- | -- | 11.80K | 0.00% | $1.30M |
| -- | BP Capital Markets America Inc 4.97% 10/17/2029 | -- | -- | 11.06K | 0.00% | $1.11M |
| -- | L3Harris Technologies Inc 5.05% 06/01/2029 | -- | -- | 12.28K | 0.00% | $1.23M |
| -- | Equinix Inc 2.50% 05/15/2031 | -- | -- | 15.60K | 0.00% | $1.38M |
| -- | CRH America Finance Inc 4.40% 02/09/2031 | -- | -- | 12.75K | 0.00% | $1.24M |
| -- | Fortive Corp 4.75% 05/15/2031 | -- | -- | 14.75K | 0.00% | $1.44M |
| -- | Public Service Electric and Gas Co 3.20% 05/15/2029 | -- | -- | 12.90K | 0.00% | $1.24M |
| -- | Jabil Inc 3.60% 01/15/2030 | -- | -- | 4.00K | 0.00% | $379.81K |
| -- | General Motors Financial Co Inc 6.00% 01/09/2028 | -- | -- | 8.20K | 0.00% | $832.05K |
| -- | Duke Energy Progress LLC 3.70% 09/01/2028 | -- | -- | 4.73K | 0.00% | $464.72K |
| -- | Banco Bilbao Vizcaya Argentaria SA 5.38% 03/13/2029 | -- | -- | 5.75K | 0.00% | $581.55K |
| -- | Blue Owl Credit Income Corp 7.95% 06/13/2028 | -- | -- | 6.23K | 0.00% | $642.40K |
| -- | Diageo Capital PLC 2.00% 04/29/2030 | -- | -- | 6.00K | 0.00% | $541.32K |
| -- | San Diego Gas & Electric Co 4.95% 08/15/2028 | -- | -- | 10.32K | 0.00% | $1.04M |
| -- | First Citizens BancShares Inc/NC 5.60% 09/05/2035 | -- | -- | 8.63K | 0.00% | $839.50K |
| -- | Bank of New York Mellon Corp/The 3.30% 08/23/2029 | -- | -- | 6.27K | 0.00% | $600.85K |
| -- | Toyota Motor Corp 3.67% 07/20/2028 | -- | -- | 6.81K | 0.00% | $671.31K |
| -- | Wells Fargo & Co 4.97% 04/23/2029 | -- | -- | 7.14K | 0.00% | $716.42K |
| -- | Caterpillar Financial Services Corp 4.38% 08/16/2029 | -- | -- | 7.98K | 0.00% | $791.55K |
| -- | Advocate Health & Hospitals Corp 2.21% 06/15/2030 | -- | -- | 10.82K | 0.00% | $982.30K |
| -- | Quest Diagnostics Inc 4.60% 12/15/2027 | -- | -- | 9.60K | 0.00% | $960.41K |
| -- | Pfizer Inc 3.45% 03/15/2029 | -- | -- | 4.45K | 0.00% | $432.89K |
| -- | Sutter Health 3.69% 08/15/2028 | -- | -- | 8.50K | 0.00% | $835.56K |
| -- | Monongahela Power Co 4.45% 08/15/2029 | -- | -- | 7.88K | 0.00% | $779.40K |
| -- | ERP Operating LP 3.50% 03/01/2028 | -- | -- | 4.00K | 0.00% | $393.55K |
| -- | Republic Services Inc 5.00% 11/15/2029 | -- | -- | 8.30K | 0.00% | $835.09K |
| -- | Safehold GL Holdings LLC 2.80% 06/15/2031 | -- | -- | 7.33K | 0.00% | $654.61K |
| -- | Procter & Gamble Co/The 4.15% 10/24/2029 | -- | -- | 9.02K | 0.00% | $897.64K |
| -- | Verizon Communications Inc 4.33% 09/21/2028 | -- | -- | 6.59K | 0.00% | $657.74K |
| -- | Kraft Heinz Foods Co 3.75% 04/01/2030 | -- | -- | 5.80K | 0.00% | $555.40K |
| -- | Transcontinental Gas Pipe Line Co LLC 4.00% 03/15/2028 | -- | -- | 9.09K | 0.00% | $900.71K |
| -- | Procter & Gamble Co/The 1.20% 10/29/2030 | -- | -- | 9.41K | 0.00% | $817.76K |
| -- | Dow Chemical Co/The 4.80% 01/15/2031 | -- | -- | 5.66K | 0.00% | $555.23K |
| -- | Ares Capital Corp 5.10% 01/15/2031 | -- | -- | 9.48K | 0.00% | $914.00K |
| -- | Lam Research Corp 1.90% 06/15/2030 | -- | -- | 6.99K | 0.00% | $626.72K |
| -- | Johnson & Johnson 2.90% 01/15/2028 | -- | -- | 5.58K | 0.00% | $547.50K |
| -- | Daimler Truck Finance North America LLC 5.25% 01/13/2030 | -- | -- | 4.00K | 0.00% | $402.09K |
| -- | Valero Energy Corp 5.15% 02/15/2030 | -- | -- | 9.30K | 0.00% | $935.93K |
| -- | American Honda Finance Corp 2.25% 01/12/2029 | -- | -- | 5.20K | 0.00% | $490.05K |
| -- | Nuveen Churchill Direct Lending Corp 6.65% 03/15/2030 | -- | -- | 9.45K | 0.00% | $944.72K |
| -- | Xcel Energy Inc 4.75% 03/21/2028 | -- | -- | 9.19K | 0.00% | $918.74K |
| -- | Bank of Nova Scotia/The 4.85% 02/01/2030 | -- | -- | 8.57K | 0.00% | $854.66K |
| -- | NSTAR Electric Co 3.95% 04/01/2030 | -- | -- | 6.75K | 0.00% | $651.95K |
| -- | Sysco Corp 5.95% 04/01/2030 | -- | -- | 3.51K | 0.00% | $359.81K |
| -- | Southern California Edison Co 3.65% 03/01/2028 | -- | -- | 4.45K | 0.00% | $437.00K |
| -- | Barclays PLC 4.97% 05/16/2029 | -- | -- | 9.91K | 0.00% | $991.28K |
| -- | Toronto-Dominion Bank/The 4.57% 06/02/2028 | -- | -- | 9.04K | 0.00% | $902.01K |
| -- | Walmart Inc 1.80% 09/22/2031 | -- | -- | 10.00K | 0.00% | $871.86K |
| -- | Wisconsin Electric Power Co 3.95% 03/01/2029 | -- | -- | 5.70K | 0.00% | $560.04K |
| -- | Coca-Cola Co/The 3.45% 03/25/2030 | -- | -- | 7.26K | 0.00% | $698.93K |
| -- | Dollar General Corp 3.50% 04/03/2030 | -- | -- | 4.07K | 0.00% | $385.22K |
| -- | Duke Energy Carolinas LLC 2.45% 02/01/2030 | -- | -- | 6.00K | 0.00% | $554.64K |
| -- | Kite Realty Group Trust 4.75% 09/15/2030 | -- | -- | 4.65K | 0.00% | $458.72K |
| -- | General Dynamics Corp 3.75% 05/15/2028 | -- | -- | 3.80K | 0.00% | $375.63K |
| -- | JPMorgan Chase & Co 4.57% 06/14/2030 | -- | -- | 10.75K | 0.00% | $1.06M |
| -- | Marriott International Inc/MD 4.90% 04/15/2029 | -- | -- | 6.74K | 0.00% | $674.88K |
| -- | Huntington National Bank/The 5.65% 01/10/2030 | -- | -- | 3.90K | 0.00% | $397.37K |
| -- | Walmart Inc 4.00% 04/15/2030 | -- | -- | 5.00K | 0.00% | $490.02K |
| -- | HSBC Holdings PLC 5.55% 03/04/2030 | -- | -- | 9.91K | 0.00% | $1.00M |
| -- | North Haven Private Income Fund LLC 5.75% 02/01/2030 | -- | -- | 6.00K | 0.00% | $581.08K |
| -- | Westlake Corp 3.38% 06/15/2030 | -- | -- | 9.75K | 0.00% | $918.64K |
| -- | Constellation Brands Inc 4.80% 05/01/2030 | -- | -- | 10.30K | 0.00% | $1.02M |
| -- | Wells Fargo & Co 6.30% 10/23/2029 | -- | -- | 9.19K | 0.00% | $945.64K |
| -- | 3M Co 3.05% 04/15/2030 | -- | -- | 5.45K | 0.00% | $511.72K |
| -- | Coca-Cola Co/The 2.13% 09/06/2029 | -- | -- | 9.53K | 0.00% | $888.54K |
| -- | National Rural Utilities Cooperative Finance Corp 2.40% 03/15/2030 | -- | -- | 10.00K | 0.00% | $920.16K |
| -- | Waste Management Inc 2.00% 06/01/2029 | -- | -- | 8.40K | 0.00% | $783.18K |
| -- | Blackstone Private Credit Fund 7.30% 11/27/2028 | -- | -- | 4.10K | 0.00% | $422.79K |
| -- | Starbucks Corp 3.50% 03/01/2028 | -- | -- | 6.59K | 0.00% | $648.19K |
| -- | Shell International Finance BV 2.38% 11/07/2029 | -- | -- | 4.75K | 0.00% | $442.83K |
| -- | Phillips 66 Co 3.15% 12/15/2029 | -- | -- | 8.00K | 0.00% | $760.67K |
| -- | Intercontinental Exchange Inc 4.00% 09/15/2027 | -- | -- | 5.06K | 0.00% | $503.74K |
| -- | JobsOhio Beverage System 3.98% 01/01/2029 | -- | -- | 10.05K | 0.00% | $998.43K |
| -- | Walmart Inc 2.38% 09/24/2029 | -- | -- | 6.05K | 0.00% | $568.20K |
| -- | Bristol-Myers Squibb Co 3.40% 07/26/2029 | -- | -- | 7.96K | 0.00% | $768.37K |
| -- | Omnicom Group Inc 2.45% 04/30/2030 | -- | -- | 6.30K | 0.00% | $574.75K |
| -- | Brixmor Operating Partnership LP 4.05% 07/01/2030 | -- | -- | 4.58K | 0.00% | $440.42K |
| -- | United Parcel Service Inc 2.50% 09/01/2029 | -- | -- | 7.10K | 0.00% | $666.55K |
| -- | Oesterreichische Kontrollbank AG 3.75% 09/05/2029 | -- | -- | 8.05K | 0.00% | $789.02K |
| -- | Export-Import Bank of Korea 4.13% 10/17/2027 | -- | -- | 6.00K | 0.00% | $597.43K |
| -- | Targa Resources Corp 4.90% 09/15/2030 | -- | -- | 10.46K | 0.00% | $1.04M |
| -- | General Motors Financial Co Inc 3.85% 01/05/2028 | -- | -- | 10.63K | 0.00% | $1.05M |
| -- | Motorola Solutions Inc 4.60% 05/23/2029 | -- | -- | 7.70K | 0.00% | $764.50K |
| -- | Synchrony Financial 5.02% 07/29/2029 | -- | -- | 5.71K | 0.00% | $569.23K |
| -- | Evergy Kansas Central Inc 4.70% 03/13/2028 | -- | -- | 5.00K | 0.00% | $499.72K |
| -- | Chubb INA Holdings LLC 1.38% 09/15/2030 | -- | -- | 5.31K | 0.00% | $462.28K |
| -- | US Bancorp 3.00% 07/30/2029 | -- | -- | 6.82K | 0.00% | $648.15K |
| -- | Altria Group Inc 4.88% 02/04/2028 | -- | -- | 9.86K | 0.00% | $989.04K |
| -- | Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030 | -- | -- | 11.50K | 0.00% | $1.03M |
| -- | TSMC Arizona Corp 4.13% 04/22/2029 | -- | -- | 3.70K | 0.00% | $365.42K |
| -- | Waste Management Inc 4.65% 03/15/2030 | -- | -- | 7.86K | 0.00% | $782.20K |
| -- | KeyCorp 2.55% 10/01/2029 | -- | -- | 8.97K | 0.00% | $835.25K |
| -- | Banco Santander SA 4.38% 04/12/2028 | -- | -- | 6.23K | 0.00% | $618.89K |
| -- | Southern California Gas Co 2.55% 02/01/2030 | -- | -- | 4.63K | 0.00% | $428.77K |
| -- | EIDP Inc 2.30% 07/15/2030 | -- | -- | 8.95K | 0.00% | $806.58K |
| -- | Choice Hotels International Inc 3.70% 12/01/2029 | -- | -- | 10.95K | 0.00% | $1.05M |
| -- | European Investment Bank 0.63% 10/21/2027 | -- | -- | 4.60K | 0.00% | $441.44K |
| -- | LYB International Finance III LLC 5.13% 01/15/2031 | -- | -- | 10.70K | 0.00% | $1.06M |
| -- | TotalEnergies Capital SA 3.88% 10/11/2028 | -- | -- | 4.30K | 0.00% | $424.86K |
| -- | FirstEnergy Pennsylvania Electric Co 4.15% 03/15/2028 | -- | -- | 10.00K | 0.00% | $992.71K |
| -- | Ryder System Inc 4.95% 09/01/2029 | -- | -- | 10.04K | 0.00% | $1.01M |
| -- | Carlisle Cos Inc 2.75% 03/01/2030 | -- | -- | 4.75K | 0.00% | $440.58K |
| -- | Enbridge Inc 6.20% 11/15/2030 | -- | -- | 9.07K | 0.00% | $943.39K |
| -- | Visa Inc 2.05% 04/15/2030 | -- | -- | 9.67K | 0.00% | $882.22K |
| -- | BP Capital Markets America Inc 5.02% 11/17/2027 | -- | -- | 10.50K | 0.00% | $1.06M |
| -- | Apple Inc 1.25% 08/20/2030 | -- | -- | 8.08K | 0.00% | $709.55K |
| -- | PepsiCo Inc 1.95% 10/21/2031 | -- | -- | 4.32K | 0.00% | $375.46K |
| -- | United Airlines 2018-1 Class AA Pass Through Trust 3.50% 03/01/2030 | -- | -- | 8.08K | 0.00% | $774.83K |
| -- | Keysight Technologies Inc 3.00% 10/30/2029 | -- | -- | 6.94K | 0.00% | $654.40K |
| -- | Global Payments Inc 3.20% 08/15/2029 | -- | -- | 4.12K | 0.00% | $389.24K |
| -- | Kinder Morgan Inc 2.00% 02/15/2031 | -- | -- | 4.58K | 0.00% | $402.37K |
| -- | Diageo Capital PLC 3.88% 05/18/2028 | -- | -- | 5.25K | 0.00% | $518.69K |
| -- | Nomura Holdings Inc 5.84% 01/18/2028 | -- | -- | 5.37K | 0.00% | $544.18K |
| -- | Kinder Morgan Inc 5.00% 02/01/2029 | -- | -- | 6.76K | 0.00% | $679.65K |
| -- | Exxon Mobil Corp 2.44% 08/16/2029 | -- | -- | 8.34K | 0.00% | $786.99K |
| -- | Dominion Energy Inc 4.25% 06/01/2028 | -- | -- | 5.70K | 0.00% | $565.27K |
| -- | Martin Marietta Materials Inc 3.50% 12/15/2027 | -- | -- | 5.73K | 0.00% | $564.85K |
| -- | McKesson Corp 4.90% 07/15/2028 | -- | -- | 3.89K | 0.00% | $390.85K |
| -- | National Fuel Gas Co 4.75% 05/15/2029 | -- | -- | 10.28K | 0.00% | $1.02M |
| -- | United Parcel Service Inc 3.40% 03/15/2029 | -- | -- | 5.58K | 0.00% | $541.23K |
| -- | Bank of New York Mellon Corp/The 1.65% 07/14/2028 | -- | -- | 8.38K | 0.00% | $795.68K |
| -- | Juniper Networks Inc 2.00% 12/10/2030 | -- | -- | 10.30K | 0.00% | $901.10K |
| -- | Las Vegas Sands Corp 5.30% 05/15/2031 | -- | -- | 4.50K | 0.00% | $444.43K |
| -- | Citigroup Inc 2.67% 01/29/2031 | -- | -- | 8.70K | 0.00% | $803.63K |
| -- | Southern California Edison Co 2.85% 08/01/2029 | -- | -- | 5.38K | 0.00% | $506.14K |
| -- | BankUnited Inc 5.13% 06/11/2030 | -- | -- | 9.20K | 0.00% | $903.12K |
| -- | Broadcom Inc 5.00% 04/15/2030 | -- | -- | 6.73K | 0.00% | $670.62K |
| -- | Nordic Investment Bank 3.38% 09/08/2027 | -- | -- | 3.85K | 0.00% | $381.38K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 | -- | -- | 4.16K | 0.00% | $415.69K |
| -- | Morgan Stanley 4.99% 04/12/2029 | -- | -- | 5.60K | 0.00% | $561.90K |
| -- | Deutsche Bank AG/New York NY 4.47% 12/10/2031 | -- | -- | 8.83K | 0.00% | $859.42K |
| -- | Bristol-Myers Squibb Co 1.45% 11/13/2030 | -- | -- | 7.31K | 0.00% | $637.93K |
| -- | Federal Home Loan Banks 3.25% 11/16/2028 | -- | -- | 4.35K | 0.00% | $424.21K |
| -- | Freeport-McMoRan Inc 5.25% 09/01/2029 | -- | -- | 6.91K | 0.00% | $692.98K |
| -- | Xilinx Inc 2.38% 06/01/2030 | -- | -- | 3.90K | 0.00% | $355.45K |
| -- | Sumitomo Mitsui Financial Group Inc 4.31% 10/16/2028 | -- | -- | 4.65K | 0.00% | $460.74K |
| -- | JPMorgan Chase & Co 4.45% 12/05/2029 | -- | -- | 7.76K | 0.00% | $769.89K |
| -- | City of Chicago IL 5.88% 01/01/2031 | -- | -- | 10.37K | 0.00% | $1.04M |
| -- | ONEOK Inc 3.25% 06/01/2030 | -- | -- | 5.06K | 0.00% | $474.24K |
| -- | JB Hunt Transport Services Inc 4.90% 03/15/2030 | -- | -- | 6.50K | 0.00% | $646.94K |
| -- | Santander Holdings USA Inc 5.47% 03/20/2029 | -- | -- | 4.80K | 0.00% | $483.07K |
| -- | Stryker Corp 4.85% 12/08/2028 | -- | -- | 5.85K | 0.00% | $586.37K |
| -- | Wintrust Financial Corp 4.85% 06/06/2029 | -- | -- | 3.75K | 0.00% | $372.12K |
| -- | Masco Corp 3.50% 11/15/2027 | -- | -- | 10.22K | 0.00% | $1.01M |
| -- | Hubbell Inc 3.50% 02/15/2028 | -- | -- | 4.30K | 0.00% | $423.17K |
| -- | Sabra Health Care LP 3.90% 10/15/2029 | -- | -- | 6.60K | 0.00% | $637.73K |
| -- | Bank of America Corp 1.90% 07/23/2031 | -- | -- | 6.51K | 0.00% | $577.67K |
| -- | Entergy Corp 1.90% 06/15/2028 | -- | -- | 4.91K | 0.00% | $467.06K |
| -- | Mizuho Financial Group Inc 4.25% 09/11/2029 | -- | -- | 7.23K | 0.00% | $715.17K |
| -- | Truist Financial Corp 3.88% 03/19/2029 | -- | -- | 5.82K | 0.00% | $567.86K |
| -- | Bank of Montreal 3.80% 12/15/2032 | -- | -- | 3.65K | 0.00% | $358.87K |
| -- | Citigroup Inc 3.98% 03/20/2030 | -- | -- | 7.39K | 0.00% | $721.79K |
| -- | Union Pacific Corp 2.40% 02/05/2030 | -- | -- | 5.18K | 0.00% | $478.98K |
| -- | Caterpillar Financial Services Corp 1.10% 09/14/2027 | -- | -- | 9.59K | 0.00% | $928.02K |
| -- | Western Union Co/The 2.75% 03/15/2031 | -- | -- | 9.10K | 0.00% | $819.63K |
| -- | Mizuho Financial Group Inc 2.87% 09/13/2030 | -- | -- | 5.25K | 0.00% | $493.39K |
| -- | Caterpillar Financial Services Corp 4.80% 01/08/2030 | -- | -- | 6.85K | 0.00% | $689.92K |
| -- | Apple Inc 4.15% 05/10/2030 | -- | -- | 4.50K | 0.00% | $444.28K |
| -- | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | -- | -- | 9.87K | 0.00% | $966.76K |
| -- | NextEra Energy Capital Holdings Inc 5.65% 05/01/2079 | -- | -- | 3.95K | 0.00% | $393.19K |
| -- | PacifiCorp 4.25% 03/15/2029 | -- | -- | 5.50K | 0.00% | $540.94K |
| -- | Dow Chemical Co/The 4.80% 11/30/2028 | -- | -- | 7.24K | 0.00% | $723.73K |
| -- | Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027 | -- | -- | 5.85K | 0.00% | $577.21K |
| -- | American Tower Corp 3.95% 03/15/2029 | -- | -- | 8.41K | 0.00% | $822.18K |
| -- | Realty Income Corp 3.95% 02/01/2029 | -- | -- | 4.65K | 0.00% | $456.51K |
| -- | General Mills Inc 5.50% 10/17/2028 | -- | -- | 4.80K | 0.00% | $487.17K |
| -- | Japan Bank for International Cooperation 3.88% 01/23/2031 | -- | -- | 4.00K | 0.00% | $387.68K |
| -- | Mizuho Financial Group Inc 5.38% 05/26/2030 | -- | -- | 4.52K | 0.00% | $456.67K |
| -- | Hercules Capital Inc 6.30% 07/24/2031 | -- | -- | 8.29K | 0.00% | $824.98K |
| -- | Barclays PLC 2.65% 06/24/2031 | -- | -- | 6.38K | 0.00% | $580.98K |
| -- | Kraft Heinz Foods Co 4.63% 01/30/2029 | -- | -- | 3.79K | 0.00% | $377.96K |
| -- | Oklahoma Gas and Electric Co 3.25% 04/01/2030 | -- | -- | 4.29K | 0.00% | $404.66K |
| -- | Pacific Gas and Electric Co 5.55% 05/15/2029 | -- | -- | 5.65K | 0.00% | $573.20K |
| -- | Waste Management Inc 3.88% 01/15/2029 | -- | -- | 3.90K | 0.00% | $382.89K |
| -- | Toyota Motor Credit Corp 3.05% 01/11/2028 | -- | -- | 3.30K | 0.00% | $323.91K |
| -- | Costco Wholesale Corp 1.60% 04/20/2030 | -- | -- | 250 | 0.00% | $22.45K |
| -- | AutoNation Inc 3.80% 11/15/2027 | -- | -- | 1.45K | 0.00% | $143.26K |
| -- | Ford Motor Credit Co LLC 2.90% 02/16/2028 | -- | -- | 550 | 0.00% | $53.30K |
| -- | Synthetic Cash - VGS USD | -- | -- | -0.35 | 0.00% | -$0.35 |
| -- | Colgate-Palmolive Co 4.20% 05/01/2030 | -- | -- | 2.10K | 0.00% | $207.71K |
| -- | Fairfax Financial Holdings Ltd 4.63% 04/29/2030 | -- | -- | 750 | 0.00% | $73.77K |
| -- | American Tower Corp 2.90% 01/15/2030 | -- | -- | 500 | 0.00% | $46.69K |
| -- | Walmart Inc 3.25% 07/08/2029 | -- | -- | 2.56K | 0.00% | $247.67K |
| -- | PPL Capital Funding Inc 4.13% 04/15/2030 | -- | -- | 1.55K | 0.00% | $150.35K |
| -- | Digital Realty Trust LP 4.45% 07/15/2028 | -- | -- | 1.78K | 0.00% | $176.77K |
| -- | Asian Development Bank 1.88% 03/15/2029 | -- | -- | 2.95K | 0.00% | $277.21K |
| -- | Johnson & Johnson 1.30% 09/01/2030 | -- | -- | 3.56K | 0.00% | $313.25K |
| -- | Wisconsin Power and Light Co 3.05% 10/15/2027 | -- | -- | 300 | 0.00% | $29.50K |
| -- | Canadian Imperial Bank of Commerce 4.24% 09/08/2028 | -- | -- | 1.41K | 0.00% | $140.42K |
| -- | CenterPoint Energy Resources Corp 1.75% 10/01/2030 | -- | -- | 3.46K | 0.00% | $305.30K |
| -- | UDR Inc 3.50% 01/15/2028 | -- | -- | 550 | 0.00% | $54.11K |
| -- | Amgen Inc 3.00% 02/22/2029 | -- | -- | 2.67K | 0.00% | $256.05K |
| -- | NOV Inc 3.60% 12/01/2029 | -- | -- | 360 | 0.00% | $34.54K |
| -- | Patterson-UTI Energy Inc 5.15% 11/15/2029 | -- | -- | 3.52K | 0.00% | $351.67K |
| -- | Brown & Brown Inc 2.38% 03/15/2031 | -- | -- | 1.90K | 0.00% | $167.55K |
| -- | Tucson Electric Power Co 1.50% 08/01/2030 | -- | -- | 2.75K | 0.00% | $240.95K |
| -- | ONEOK Inc 5.80% 11/01/2030 | -- | -- | 3.16K | 0.00% | $323.73K |
| -- | Home Depot Inc/The 1.88% 09/15/2031 | -- | -- | 1.41K | 0.00% | $122.18K |
| -- | DOC DR LLC 3.95% 01/15/2028 | -- | -- | 2.88K | 0.00% | $284.97K |
| -- | Alphabet Inc 4.38% 11/15/2032 | -- | -- | 250 | 0.00% | $24.06K |
| -- | Federal Home Loan Mortgage Corp 0.80% 10/28/2026 | -- | -- | 1.00K | 0.00% | $99.48K |
| -- | Florida Power & Light Co 4.63% 05/15/2030 | -- | -- | 1.91K | 0.00% | $189.91K |
| -- | Weyerhaeuser Co 6.95% 10/01/2027 | -- | -- | 1.16K | 0.00% | $118.72K |
| -- | Province of Alberta Canada 3.30% 03/15/2028 | -- | -- | 350 | 0.00% | $34.42K |
| -- | BP Capital Markets America Inc 1.75% 08/10/2030 | -- | -- | 3.21K | 0.00% | $285.60K |
| -- | Essential Utilities Inc 3.57% 05/01/2029 | -- | -- | 500 | 0.00% | $48.30K |
| -- | JPMorgan Chase & Co 3.63% 12/01/2027 | -- | -- | 600 | 0.00% | $59.37K |
| -- | Eni USA Inc 7.30% 11/15/2027 | -- | -- | 3.15K | 0.00% | $324.51K |
| -- | Target Corp 2.35% 02/15/2030 | -- | -- | 3.80K | 0.00% | $350.66K |
| -- | John Deere Capital Corp 4.15% 09/15/2027 | -- | -- | 3.12K | 0.00% | $311.30K |
| -- | John Deere Capital Corp 2.80% 09/08/2027 | -- | -- | 2.63K | 0.00% | $258.96K |
| -- | Oshkosh Corp 4.60% 05/15/2028 | -- | -- | 450 | 0.00% | $44.78K |
| -- | Globe Life Inc 2.15% 08/15/2030 | -- | -- | 800 | 0.00% | $71.65K |
| -- | Federal Farm Credit Banks Funding Corp 4.75% 09/01/2026 | -- | -- | 1.00K | 0.00% | $99.99K |
| -- | NatWest Group PLC 5.08% 01/27/2030 | -- | -- | 1.90K | 0.00% | $190.48K |
| -- | Air Products and Chemicals Inc 4.60% 02/08/2029 | -- | -- | 900 | 0.00% | $89.83K |
| -- | Eli Lilly & Co 4.25% 03/15/2031 | -- | -- | 550 | 0.00% | $53.81K |
| -- | Toyota Motor Credit Corp 5.10% 03/21/2031 | -- | -- | 700 | 0.00% | $70.36K |
| -- | American Airlines 2015-2 Class AA Pass Through Trust 3.60% 09/22/2027 | -- | -- | 336.776 | 0.00% | $33.25K |
| -- | Blackstone Private Credit Fund 4.00% 01/15/2029 | -- | -- | 250 | 0.00% | $23.98K |
| -- | Bunge Ltd Finance Corp 3.75% 09/25/2027 | -- | -- | 1.70K | 0.00% | $168.65K |
| -- | Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030 | -- | -- | 3.70K | 0.00% | $352.76K |
| -- | Honeywell International Inc 1.95% 06/01/2030 | -- | -- | 2.59K | 0.00% | $233.02K |
| -- | Ally Financial Inc 5.74% 05/15/2029 | -- | -- | 2.70K | 0.00% | $272.65K |
| -- | Lincoln National Corp 3.40% 01/15/2031 | -- | -- | 3.27K | 0.00% | $303.77K |
| -- | Freeport-McMoRan Inc 4.38% 08/01/2028 | -- | -- | 3.56K | 0.00% | $353.12K |
| -- | JPMorgan Chase & Co 8.00% 04/29/2027 | -- | -- | 5 | 0.00% | $512.11 |
| -- | Philip Morris International Inc 3.13% 03/02/2028 | -- | -- | 2.60K | 0.00% | $254.48K |
| -- | Federal Home Loan Banks 0.90% 02/26/2027 | -- | -- | 1.00K | 0.00% | $98.43K |
| -- | CNH Industrial Capital LLC 4.50% 10/08/2027 | -- | -- | 500 | 0.00% | $49.96K |
| -- | QUALCOMM Inc 2.15% 05/20/2030 | -- | -- | 2.87K | 0.00% | $260.64K |
| -- | American Honda Finance Corp 4.90% 03/13/2029 | -- | -- | 250 | 0.00% | $25.00K |
| -- | Japan International Cooperation Agency 1.00% 07/22/2030 | -- | -- | 2.65K | 0.00% | $231.16K |
| -- | Home Depot Inc/The 0.90% 03/15/2028 | -- | -- | 900 | 0.00% | $85.36K |
| -- | nVent Finance Sarl 4.55% 04/15/2028 | -- | -- | 550 | 0.00% | $54.67K |
| -- | Oaktree Specialty Lending Corp 7.10% 02/15/2029 | -- | -- | 250 | 0.00% | $25.39K |
| -- | Federal Home Loan Banks 3.00% 03/12/2027 | -- | -- | 2.40K | 0.00% | $238.54K |
| -- | Bank of Montreal 6.71% 12/31/2079 | -- | -- | 1.17K | 0.00% | $117.22K |
| -- | Mohawk Industries Inc 3.63% 05/15/2030 | -- | -- | 2.50K | 0.00% | $237.98K |
| -- | Boardwalk Pipelines LP 3.40% 02/15/2031 | -- | -- | 640 | 0.00% | $59.30K |
| -- | HF Sinclair Corp 4.50% 10/01/2030 | -- | -- | 250 | 0.00% | $24.33K |
| -- | Federal Home Loan Banks 3.25% 06/09/2028 | -- | -- | 2.40K | 0.00% | $235.38K |
| -- | Expedia Group Inc 3.80% 02/15/2028 | -- | -- | 1.41K | 0.00% | $139.14K |
| -- | QUALCOMM Inc 4.50% 05/20/2030 | -- | -- | 350 | 0.00% | $34.68K |
| -- | Truist Financial Corp 5.07% 05/20/2031 | -- | -- | 1.45K | 0.00% | $144.64K |
| -- | Nutrien Ltd 4.90% 03/27/2028 | -- | -- | 2.20K | 0.00% | $220.50K |
| -- | Northrop Grumman Corp 4.60% 02/01/2029 | -- | -- | 400 | 0.00% | $39.88K |
| -- | Apple Inc 2.90% 09/12/2027 | -- | -- | 250 | 0.00% | $24.65K |
| -- | Unum Group 4.00% 06/15/2029 | -- | -- | 2.00K | 0.00% | $194.98K |
| -- | BP Capital Markets America Inc 3.63% 04/06/2030 | -- | -- | 3.32K | 0.00% | $319.10K |
| -- | John Deere Capital Corp 4.38% 10/15/2030 | -- | -- | 2.57K | 0.00% | $252.82K |
| -- | Conagra Brands Inc 1.38% 11/01/2027 | -- | -- | 2.17K | 0.00% | $208.61K |
| -- | Capital One Financial Corp 5.25% 07/26/2030 | -- | -- | 2.55K | 0.00% | $256.24K |
| -- | Essex Portfolio LP 1.70% 03/01/2028 | -- | -- | 1.92K | 0.00% | $183.59K |
| -- | Brixmor Operating Partnership LP 2.25% 04/01/2028 | -- | -- | 3.20K | 0.00% | $307.59K |
| -- | Caterpillar Inc 2.60% 09/19/2029 | -- | -- | 1.04K | 0.00% | $97.97K |
| -- | Ally Financial Inc 6.85% 01/03/2030 | -- | -- | 3.13K | 0.00% | $323.99K |
| -- | Crown Castle Inc 3.10% 11/15/2029 | -- | -- | 2.10K | 0.00% | $197.78K |
| -- | Eli Lilly & Co 4.00% 10/15/2028 | -- | -- | 1.55K | 0.00% | $153.46K |
| -- | Intel Corp 4.00% 08/05/2029 | -- | -- | 560 | 0.00% | $54.64K |
| -- | American Airlines 2017-1 Class AA Pass Through Trust 3.65% 02/15/2029 | -- | -- | 1.82K | 0.00% | $176.61K |
| -- | Alleghany Corp 3.63% 05/15/2030 | -- | -- | 2.05K | 0.00% | $195.94K |
| -- | S&P Global Inc 2.50% 12/01/2029 | -- | -- | 1.46K | 0.00% | $135.83K |
| -- | Asian Development Bank 0.75% 10/08/2030 | -- | -- | 1.59K | 0.00% | $136.96K |
| -- | Air Products and Chemicals Inc 4.30% 06/11/2028 | -- | -- | 300 | 0.00% | $29.88K |
| -- | RTX Corp 5.75% 01/15/2029 | -- | -- | 1.10K | 0.00% | $112.52K |
| -- | Truist Bank 4.14% 10/23/2029 | -- | -- | 3.55K | 0.00% | $349.79K |
| -- | IBM International Capital Pte Ltd 4.75% 02/05/2031 | -- | -- | 500 | 0.00% | $49.33K |
| -- | UnitedHealth Group Inc 2.95% 10/15/2027 | -- | -- | 2.22K | 0.00% | $218.43K |
| -- | Waste Connections Inc 4.25% 12/01/2028 | -- | -- | 2.55K | 0.00% | $252.44K |
| -- | Equinor ASA 2.38% 05/22/2030 | -- | -- | 2.08K | 0.00% | $190.99K |
| -- | Synthetic Cash - CESR USD | -- | -- | 242.00K | 0.00% | $242.00K |
| -- | NNN REIT Inc 3.50% 10/15/2027 | -- | -- | 500 | 0.00% | $49.39K |
| -- | Magna International Inc 5.05% 03/14/2029 | -- | -- | 2.58K | 0.00% | $259.19K |
| -- | Public Service Enterprise Group Inc 4.90% 03/15/2030 | -- | -- | 600 | 0.00% | $59.83K |
| -- | Alphabet Inc 1.10% 08/15/2030 | -- | -- | 3.42K | 0.00% | $297.23K |
| -- | Banco Santander SA 3.49% 05/28/2030 | -- | -- | 2.76K | 0.00% | $260.56K |
| -- | National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027 | -- | -- | 250 | 0.00% | $24.93K |
| -- | BGC Group Inc 6.60% 06/10/2029 | -- | -- | 2.25K | 0.00% | $230.32K |
| -- | NatWest Group PLC 5.81% 09/13/2029 | -- | -- | 1.15K | 0.00% | $117.13K |
| -- | Pioneer Natural Resources Co 1.90% 08/15/2030 | -- | -- | 3.85K | 0.00% | $343.79K |
| -- | Mondelez International Inc 4.13% 05/07/2028 | -- | -- | 1.75K | 0.00% | $173.37K |
| -- | Interstate Power and Light Co 3.60% 04/01/2029 | -- | -- | 3.45K | 0.00% | $334.66K |
| -- | Jabil Inc 3.95% 01/12/2028 | -- | -- | 3.25K | 0.00% | $321.15K |
| -- | Federal Farm Credit Banks Funding Corp 4.38% 04/10/2029 | -- | -- | 1.00K | 0.00% | $99.76K |
| -- | Broadridge Financial Solutions Inc 2.90% 12/01/2029 | -- | -- | 1.55K | 0.00% | $144.86K |
| -- | Apollo Debt Solutions BDC 6.90% 04/13/2029 | -- | -- | 2.70K | 0.00% | $275.92K |
| -- | PACCAR Financial Corp 4.55% 05/08/2030 | -- | -- | 2.30K | 0.00% | $228.89K |
| -- | Lockheed Martin Corp 4.45% 05/15/2028 | -- | -- | 2.40K | 0.00% | $239.70K |
| -- | Becton Dickinson & Co 4.69% 02/13/2028 | -- | -- | 1.74K | 0.00% | $173.94K |
| -- | COPT Defense Properties LP 2.75% 04/15/2031 | -- | -- | 1.59K | 0.00% | $142.68K |
| -- | Adobe Inc 2.30% 02/01/2030 | -- | -- | 250 | 0.00% | $22.98K |
| -- | Blackstone Private Credit Fund 5.25% 04/01/2030 | -- | -- | 1.35K | 0.00% | $130.68K |
| -- | Canadian Imperial Bank of Commerce 5.99% 10/03/2028 | -- | -- | 1.25K | 0.00% | $127.89K |
| -- | Welltower OP LLC 2.05% 01/15/2029 | -- | -- | 310 | 0.00% | $29.15K |
| -- | Landwirtschaftliche Rentenbank 2.50% 11/15/2027 | -- | -- | 2.25K | 0.00% | $220.13K |
| -- | Bank of Montreal 5.00% 01/27/2029 | -- | -- | 2.30K | 0.00% | $231.03K |
| -- | LYB International Finance III LLC 2.25% 10/01/2030 | -- | -- | 400 | 0.00% | $35.67K |
| -- | BorgWarner Inc 4.95% 08/15/2029 | -- | -- | 1.25K | 0.00% | $124.55K |
| -- | Air Products and Chemicals Inc 2.05% 05/15/2030 | -- | -- | 1.21K | 0.00% | $109.49K |
| -- | Bank of New York Mellon Corp/The 3.85% 04/28/2028 | -- | -- | 1.95K | 0.00% | $193.23K |
| -- | State of Oregon 5.89% 06/01/2027 | -- | -- | 0 | 0.00% | $0.01 |
| -- | CSX Corp 2.40% 02/15/2030 | -- | -- | 2.30K | 0.00% | $212.68K |
| -- | Equinor ASA 3.13% 04/06/2030 | -- | -- | 2.51K | 0.00% | $237.43K |
| -- | National Bank of Canada 4.17% 01/20/2029 | -- | -- | 2.10K | 0.00% | $208.24K |
| -- | Public Service Co of New Hampshire 4.40% 07/01/2028 | -- | -- | 1.15K | 0.00% | $114.64K |
