EUSB(EUSB)
EUSB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 3.21% | $23.87M |
| -- | USD CASH | -- | -- | -- | 2.04% | -$15.19M |
| -- | TREASURY NOTE 3.75% 05/15/2028 | -- | -- | -- | 0.56% | $4.14M |
| -- | TREASURY NOTE 3.88% 07/15/2028 | -- | -- | -- | 0.45% | $3.35M |
| -- | TREASURY NOTE 4.00% 11/15/2035 | -- | -- | -- | 0.44% | $3.29M |
| -- | TREASURY NOTE 3.63% 10/31/2030 | -- | -- | -- | 0.40% | $3.00M |
| -- | TREASURY NOTE 4.38% 05/15/2034 | -- | -- | -- | 0.38% | $2.83M |
| -- | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | -- | -- | -- | 0.38% | $2.83M |
| -- | TREASURY NOTE 4.63% 02/15/2035 | -- | -- | -- | 0.38% | $2.82M |
| -- | TREASURY NOTE 4.25% 11/15/2034 | -- | -- | -- | 0.38% | $2.82M |
| -- | TREASURY NOTE 4.25% 08/15/2035 | -- | -- | -- | 0.38% | $2.80M |
| -- | TREASURY NOTE 4.00% 02/15/2034 | -- | -- | -- | 0.37% | $2.75M |
| -- | TREASURY NOTE 3.63% 12/31/2030 | -- | -- | -- | 0.36% | $2.71M |
| -- | TREASURY NOTE 3.88% 08/15/2034 | -- | -- | -- | 0.36% | $2.69M |
| -- | TREASURY NOTE 4.25% 05/15/2035 | -- | -- | -- | 0.36% | $2.67M |
| -- | GNMA2 30YR 2.00% 01/20/2051 | -- | -- | -- | 0.36% | $2.66M |
| -- | TREASURY NOTE 3.50% 11/30/2030 | -- | -- | -- | 0.35% | $2.61M |
| -- | TREASURY NOTE 4.50% 11/15/2033 | -- | -- | -- | 0.34% | $2.51M |
| -- | TREASURY NOTE (OLD) 4.38% 05/15/2036 | -- | -- | -- | 0.32% | $2.40M |
| -- | TREASURY NOTE 3.75% 04/15/2028 | -- | -- | -- | 0.31% | $2.31M |
| -- | TREASURY NOTE 4.13% 11/15/2032 | -- | -- | -- | 0.31% | $2.31M |
| -- | TREASURY NOTE 1.38% 11/15/2031 | -- | -- | -- | 0.31% | $2.29M |
| -- | TREASURY NOTE 3.63% 08/15/2028 | -- | -- | -- | 0.31% | $2.28M |
| -- | TREASURY NOTE 3.88% 04/30/2030 | -- | -- | -- | 0.30% | $2.26M |
| -- | GNMA2 30YR 2.50% 11/20/2051 | -- | -- | -- | 0.30% | $2.26M |
| -- | TREASURY NOTE 3.88% 06/15/2028 | -- | -- | -- | 0.30% | $2.23M |
| -- | TREASURY NOTE 4.00% 02/28/2030 | -- | -- | -- | 0.29% | $2.19M |
| -- | TREASURY NOTE 3.50% 02/15/2033 | -- | -- | -- | 0.29% | $2.16M |
| -- | TREASURY NOTE 4.38% 12/31/2029 | -- | -- | -- | 0.27% | $2.02M |
| -- | TREASURY NOTE 4.63% 04/30/2029 | -- | -- | -- | 0.27% | $2.01M |
| -- | TREASURY NOTE 4.00% 05/31/2030 | -- | -- | -- | 0.26% | $1.97M |
| -- | TREASURY NOTE 3.63% 08/31/2029 | -- | -- | -- | 0.26% | $1.96M |
| -- | TREASURY NOTE 3.88% 09/30/2029 | -- | -- | -- | 0.26% | $1.91M |
| -- | TREASURY NOTE 1.88% 02/15/2032 | -- | -- | -- | 0.25% | $1.89M |
| -- | TREASURY NOTE 3.13% 08/31/2029 | -- | -- | -- | 0.25% | $1.87M |
| -- | TREASURY NOTE 2.88% 05/15/2032 | -- | -- | -- | 0.25% | $1.86M |
| -- | TREASURY NOTE 4.25% 01/31/2030 | -- | -- | -- | 0.25% | $1.86M |
| -- | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 | -- | -- | -- | 0.25% | $1.85M |
| -- | TREASURY NOTE (2OLD) 4.00% 05/31/2028 | -- | -- | -- | 0.25% | $1.84M |
| -- | TREASURY NOTE 3.88% 06/30/2030 | -- | -- | -- | 0.25% | $1.83M |
| -- | TREASURY NOTE 4.13% 10/31/2029 | -- | -- | -- | 0.24% | $1.81M |
| -- | TREASURY NOTE 3.38% 12/31/2027 | -- | -- | -- | 0.24% | $1.80M |
| -- | TREASURY NOTE 3.88% 08/15/2033 | -- | -- | -- | 0.24% | $1.79M |
| -- | US TREASURY N/B 0.63% 08/15/2030 | -- | -- | -- | 0.24% | $1.78M |
| -- | TREASURY NOTE 4.13% 03/31/2029 | -- | -- | -- | 0.23% | $1.72M |
| -- | TREASURY NOTE 1.63% 05/15/2031 | -- | -- | -- | 0.23% | $1.71M |
| -- | TREASURY NOTE 3.63% 09/30/2030 | -- | -- | -- | 0.23% | $1.69M |
| -- | TREASURY NOTE 1.25% 08/15/2031 | -- | -- | -- | 0.23% | $1.68M |
| -- | TREASURY NOTE 3.38% 05/15/2033 | -- | -- | -- | 0.23% | $1.68M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | -- | 0.23% | $1.68M |
| -- | TREASURY NOTE 1.25% 03/31/2028 | -- | -- | -- | 0.22% | $1.65M |
| -- | TREASURY NOTE 3.75% 04/30/2028 | -- | -- | -- | 0.22% | $1.64M |
| -- | TREASURY NOTE 0.75% 01/31/2028 | -- | -- | -- | 0.22% | $1.62M |
| -- | TREASURY NOTE 4.13% 11/30/2029 | -- | -- | -- | 0.22% | $1.61M |
| -- | TREASURY NOTE 1.25% 09/30/2028 | -- | -- | -- | 0.22% | $1.61M |
| -- | TREASURY NOTE 4.13% 10/31/2031 | -- | -- | -- | 0.21% | $1.60M |
| -- | TREASURY NOTE 4.38% 11/30/2028 | -- | -- | -- | 0.21% | $1.58M |
| -- | TREASURY NOTE 1.25% 06/30/2028 | -- | -- | -- | 0.21% | $1.58M |
| -- | TREASURY NOTE 3.88% 07/31/2030 | -- | -- | -- | 0.21% | $1.58M |
| -- | TREASURY NOTE 4.00% 03/31/2030 | -- | -- | -- | 0.21% | $1.57M |
| -- | TREASURY NOTE 3.88% 03/15/2028 | -- | -- | -- | 0.21% | $1.55M |
| -- | TREASURY NOTE 3.63% 08/31/2030 | -- | -- | -- | 0.20% | $1.52M |
| -- | TREASURY NOTE 1.25% 05/31/2028 | -- | -- | -- | 0.20% | $1.53M |
| -- | TREASURY NOTE 1.13% 02/29/2028 | -- | -- | -- | 0.20% | $1.52M |
| -- | TREASURY NOTE 4.00% 12/15/2027 | -- | -- | -- | 0.20% | $1.51M |
| -- | TREASURY NOTE 4.25% 01/15/2028 | -- | -- | -- | 0.20% | $1.51M |
| -- | TREASURY NOTE 4.25% 06/30/2029 | -- | -- | -- | 0.20% | $1.51M |
| -- | TREASURY NOTE 3.38% 11/30/2027 | -- | -- | -- | 0.20% | $1.50M |
| -- | TREASURY NOTE 1.00% 07/31/2028 | -- | -- | -- | 0.20% | $1.48M |
| -- | TREASURY NOTE (OLD) 4.13% 06/30/2031 | -- | -- | -- | 0.20% | $1.47M |
| -- | TREASURY NOTE 4.88% 10/31/2028 | -- | -- | -- | 0.19% | $1.44M |
| -- | TREASURY NOTE 3.88% 11/30/2029 | -- | -- | -- | 0.19% | $1.45M |
| -- | TREASURY NOTE 4.00% 01/31/2029 | -- | -- | -- | 0.19% | $1.43M |
| -- | TREASURY NOTE 3.88% 03/31/2031 | -- | -- | -- | 0.19% | $1.43M |
| -- | TREASURY NOTE 3.88% 04/30/2031 | -- | -- | -- | 0.19% | $1.41M |
| -- | TREASURY NOTE 3.50% 01/31/2030 | -- | -- | -- | 0.19% | $1.41M |
| -- | TREASURY NOTE 0.63% 12/31/2027 | -- | -- | -- | 0.18% | $1.38M |
| -- | TREASURY NOTE 2.75% 02/15/2028 | -- | -- | -- | 0.18% | $1.37M |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | -- | 0.18% | $1.36M |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.18% | $1.34M |
| -- | TREASURY NOTE 1.25% 04/30/2028 | -- | -- | -- | 0.18% | $1.34M |
| -- | TREASURY NOTE 4.25% 02/28/2029 | -- | -- | -- | 0.18% | $1.34M |
| -- | TREASURY NOTE 1.38% 12/31/2028 | -- | -- | -- | 0.18% | $1.31M |
| -- | TREASURY NOTE 3.88% 05/15/2029 | -- | -- | -- | 0.18% | $1.32M |
| -- | TREASURY BOND 4.75% 11/15/2053 | -- | -- | -- | 0.18% | $1.31M |
| -- | TREASURY NOTE 4.25% 02/15/2028 | -- | -- | -- | 0.18% | $1.31M |
| -- | TREASURY BOND 4.25% 08/15/2054 | -- | -- | -- | 0.17% | $1.29M |
| -- | TREASURY BOND 4.63% 05/15/2054 | -- | -- | -- | 0.17% | $1.30M |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.17% | $1.29M |
| -- | TREASURY NOTE 3.50% 09/30/2029 | -- | -- | -- | 0.17% | $1.26M |
| -- | TREASURY BOND 4.25% 02/15/2054 | -- | -- | -- | 0.17% | $1.26M |
| -- | GNMA2 30YR 5.00% 11/20/2054 | -- | -- | -- | 0.17% | $1.25M |
| -- | TREASURY NOTE 3.88% 04/15/2029 | -- | -- | -- | 0.17% | $1.25M |
| -- | TREASURY NOTE 3.75% 01/31/2031 | -- | -- | -- | 0.17% | $1.24M |
| -- | TREASURY BOND 4.75% 08/15/2055 | -- | -- | -- | 0.17% | $1.23M |
| -- | TREASURY NOTE 3.88% 11/30/2027 | -- | -- | -- | 0.17% | $1.23M |
| -- | TREASURY NOTE 1.50% 11/30/2028 | -- | -- | -- | 0.17% | $1.23M |
| -- | TREASURY BOND 4.50% 11/15/2054 | -- | -- | -- | 0.16% | $1.22M |
| -- | TREASURY BOND 1.75% 08/15/2041 | -- | -- | -- | 0.16% | $1.22M |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.16% | $1.22M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.16% | $1.22M |
| -- | TREASURY NOTE 3.88% 12/31/2029 | -- | -- | -- | 0.16% | $1.20M |
| -- | TREASURY NOTE 3.75% 05/31/2030 | -- | -- | -- | 0.16% | $1.20M |
| -- | MSC_18-L1 A4 4.41% 10/15/2051 | -- | -- | -- | 0.16% | $1.20M |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 | -- | -- | -- | 0.16% | $1.20M |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.16% | $1.19M |
| -- | TREASURY NOTE 3.75% 12/31/2028 | -- | -- | -- | 0.16% | $1.19M |
| -- | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 | -- | -- | -- | 0.16% | $1.18M |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2045 | -- | -- | -- | 0.16% | $1.18M |
| -- | GNMA2 30YR 2.50% 02/20/2052 | -- | -- | -- | 0.16% | $1.17M |
| -- | TREASURY BOND 1.88% 02/15/2041 | -- | -- | -- | 0.16% | $1.18M |
| -- | FHLMC 30YR UMBS 5.00% 12/01/2055 | -- | -- | -- | 0.16% | $1.18M |
| -- | FNMA 30YR UMBS SUPER 3.50% 02/01/2051 | -- | -- | -- | 0.16% | $1.17M |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.16% | $1.18M |
| -- | TREASURY NOTE 3.50% 02/28/2031 | -- | -- | -- | 0.16% | $1.17M |
| -- | TREASURY BOND 4.75% 05/15/2055 | -- | -- | -- | 0.16% | $1.17M |
| -- | TREASURY NOTE 2.75% 08/15/2032 | -- | -- | -- | 0.15% | $1.15M |
| -- | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 | -- | -- | -- | 0.15% | $1.15M |
| -- | TREASURY NOTE 4.13% 03/31/2032 | -- | -- | -- | 0.15% | $1.14M |
| -- | TREASURY BOND 4.13% 08/15/2053 | -- | -- | -- | 0.15% | $1.13M |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | -- | 0.15% | $1.13M |
| -- | TREASURY BOND 4.63% 11/15/2055 | -- | -- | -- | 0.15% | $1.13M |
| -- | TREASURY NOTE 4.63% 09/30/2028 | -- | -- | -- | 0.15% | $1.13M |
| -- | TREASURY NOTE 4.00% 07/31/2029 | -- | -- | -- | 0.15% | $1.13M |
| -- | TREASURY BOND 2.00% 11/15/2041 | -- | -- | -- | 0.15% | $1.12M |
| -- | TREASURY NOTE 3.75% 08/15/2027 | -- | -- | -- | 0.15% | $1.12M |
| -- | TREASURY NOTE 4.00% 06/30/2032 | -- | -- | -- | 0.15% | $1.12M |
| -- | TREASURY NOTE 4.13% 11/30/2031 | -- | -- | -- | 0.15% | $1.12M |
| -- | TREASURY NOTE 3.50% 09/30/2027 | -- | -- | -- | 0.15% | $1.12M |
| -- | TREASURY NOTE 3.50% 01/31/2028 | -- | -- | -- | 0.15% | $1.11M |
| -- | TREASURY BOND 4.00% 11/15/2052 | -- | -- | -- | 0.15% | $1.10M |
| -- | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 | -- | -- | -- | 0.15% | $1.09M |
| -- | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 | -- | -- | -- | 0.15% | $1.09M |
| -- | TREASURY NOTE 3.13% 11/15/2028 | -- | -- | -- | 0.15% | $1.08M |
| -- | TREASURY BOND 4.38% 08/15/2043 | -- | -- | -- | 0.14% | $1.06M |
| -- | TREASURY BOND 1.38% 11/15/2040 | -- | -- | -- | 0.14% | $1.05M |
| -- | TREASURY BOND (OLD) 5.00% 05/15/2056 | -- | -- | -- | 0.14% | $1.06M |
| -- | TREASURY NOTE 0.38% 09/30/2027 | -- | -- | -- | 0.14% | $1.06M |
| -- | TREASURY NOTE 4.00% 10/31/2029 | -- | -- | -- | 0.14% | $1.06M |
| -- | TREASURY BOND 4.13% 08/15/2044 | -- | -- | -- | 0.14% | $1.04M |
| -- | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 | -- | -- | -- | 0.14% | $1.04M |
| -- | TREASURY BOND 4.63% 02/15/2055 | -- | -- | -- | 0.14% | $1.04M |
| -- | TREASURY NOTE 0.88% 11/15/2030 | -- | -- | -- | 0.14% | $1.04M |
| -- | TREASURY BOND 2.25% 05/15/2041 | -- | -- | -- | 0.14% | $1.04M |
| -- | GNMA2 30YR 2.00% 02/20/2051 | -- | -- | -- | 0.14% | $1.03M |
| -- | TREASURY NOTE 4.63% 05/31/2031 | -- | -- | -- | 0.14% | $1.02M |
| -- | TREASURY NOTE 4.00% 02/29/2028 | -- | -- | -- | 0.14% | $1.02M |
| -- | TREASURY NOTE 4.25% 02/28/2031 | -- | -- | -- | 0.14% | $1.02M |
| -- | TREASURY BOND (2OLD) 4.75% 02/15/2056 | -- | -- | -- | 0.14% | $1.01M |
| -- | TREASURY NOTE 4.13% 03/31/2031 | -- | -- | -- | 0.13% | $998.13K |
| -- | TREASURY NOTE 3.88% 09/30/2032 | -- | -- | -- | 0.13% | $996.01K |
| -- | TREASURY NOTE 3.50% 04/30/2028 | -- | -- | -- | 0.13% | $1.00M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.13% | $997.97K |
| -- | TREASURY NOTE 1.88% 02/28/2029 | -- | -- | -- | 0.13% | $1.00M |
| -- | TREASURY NOTE 2.88% 05/15/2028 | -- | -- | -- | 0.13% | $986.60K |
| -- | TREASURY NOTE (2OLD) 4.13% 05/31/2031 | -- | -- | -- | 0.13% | $987.85K |
| -- | TREASURY NOTE 4.00% 01/31/2031 | -- | -- | -- | 0.13% | $984.80K |
| -- | TREASURY NOTE 2.25% 11/15/2027 | -- | -- | -- | 0.13% | $984.24K |
| -- | FHMS_K517 A2 5.36% 01/25/2029 | -- | -- | -- | 0.13% | $969.26K |
| -- | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 | -- | -- | -- | 0.13% | $969.39K |
| -- | TREASURY NOTE 2.63% 02/15/2029 | -- | -- | -- | 0.13% | $963.45K |
| -- | TREASURY NOTE 2.38% 05/15/2029 | -- | -- | -- | 0.13% | $959.32K |
| -- | TREASURY BOND 3.63% 02/15/2053 | -- | -- | -- | 0.13% | $960.86K |
| -- | TREASURY NOTE 2.63% 07/31/2029 | -- | -- | -- | 0.13% | $957.49K |
| -- | TREASURY BOND 3.63% 05/15/2053 | -- | -- | -- | 0.13% | $954.52K |
| -- | TREASURY BOND 1.88% 02/15/2051 | -- | -- | -- | 0.13% | $951.45K |
| -- | TREASURY BOND 4.50% 02/15/2044 | -- | -- | -- | 0.13% | $936.50K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.13% | $931.83K |
| -- | TREASURY NOTE 3.63% 03/31/2028 | -- | -- | -- | 0.13% | $929.84K |
| -- | TREASURY BOND 2.38% 05/15/2051 | -- | -- | -- | 0.12% | $925.23K |
| -- | TREASURY NOTE 4.50% 05/31/2029 | -- | -- | -- | 0.12% | $922.76K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 | -- | -- | -- | 0.12% | $914.60K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.12% | $914.10K |
| -- | TREASURY NOTE 4.13% 09/30/2027 | -- | -- | -- | 0.12% | $915.12K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 | -- | -- | -- | 0.12% | $910.23K |
| -- | TREASURY BOND 1.88% 11/15/2051 | -- | -- | -- | 0.12% | $904.75K |
| -- | TREASURY BOND 2.38% 02/15/2042 | -- | -- | -- | 0.12% | $911.25K |
| -- | TREASURY NOTE 4.25% 06/30/2031 | -- | -- | -- | 0.12% | $902.23K |
| -- | TREASURY BOND 3.38% 08/15/2042 | -- | -- | -- | 0.12% | $893.98K |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2051 | -- | -- | -- | 0.12% | $892.02K |
| -- | TREASURY NOTE 1.13% 02/15/2031 | -- | -- | -- | 0.12% | $885.42K |
| -- | FHMS K-131 A2 1.85% 07/25/2031 | -- | -- | -- | 0.12% | $885.02K |
| -- | TREASURY BOND 2.88% 05/15/2052 | -- | -- | -- | 0.12% | $879.73K |
| -- | TREASURY NOTE 2.75% 05/31/2029 | -- | -- | -- | 0.12% | $871.22K |
| -- | TREASURY BOND 4.75% 11/15/2043 | -- | -- | -- | 0.12% | $861.80K |
| -- | TREASURY BOND 2.25% 02/15/2052 | -- | -- | -- | 0.12% | $863.13K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 | -- | -- | -- | 0.12% | $853.43K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.12% | $854.54K |
| -- | TREASURY BOND 5.00% 05/15/2045 | -- | -- | -- | 0.11% | $849.30K |
| -- | TREASURY BOND 2.00% 08/15/2051 | -- | -- | -- | 0.11% | $838.79K |
| -- | TREASURY NOTE 3.38% 09/15/2027 | -- | -- | -- | 0.11% | $839.37K |
| -- | FHLMC 30YR UMBS 3.00% 01/01/2052 | -- | -- | -- | 0.11% | $839.33K |
| -- | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 | -- | -- | -- | 0.11% | $831.13K |
| -- | GNMA2 30YR 5.00% 04/20/2056 | -- | -- | -- | 0.11% | $830.44K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048 | -- | -- | -- | 0.11% | $827.70K |
| -- | TREASURY NOTE 4.63% 04/30/2031 | -- | -- | -- | 0.11% | $821.64K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.11% | $821.72K |
| -- | TREASURY BOND 3.25% 05/15/2042 | -- | -- | -- | 0.11% | $818.05K |
| -- | TREASURY NOTE 4.38% 08/31/2028 | -- | -- | -- | 0.11% | $819.80K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2054 | -- | -- | -- | 0.11% | $821.65K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2049 | -- | -- | -- | 0.11% | $814.58K |
| -- | TREASURY BOND 1.63% 11/15/2050 | -- | -- | -- | 0.11% | $814.96K |
| -- | TREASURY NOTE 3.88% 12/31/2027 | -- | -- | -- | 0.11% | $801.90K |
| -- | TREASURY NOTE 4.88% 10/31/2030 | -- | -- | -- | 0.11% | $799.51K |
| -- | TREASURY NOTE 3.88% 10/15/2027 | -- | -- | -- | 0.11% | $793.92K |
| -- | TREASURY NOTE 3.75% 12/31/2030 | -- | -- | -- | 0.11% | $786.63K |
| -- | TREASURY NOTE 3.50% 04/30/2030 | -- | -- | -- | 0.11% | $787.65K |
| -- | TREASURY BOND 3.00% 08/15/2052 | -- | -- | -- | 0.10% | $780.81K |
| -- | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 | -- | -- | -- | 0.10% | $783.27K |
| -- | TREASURY NOTE 2.88% 04/30/2029 | -- | -- | -- | 0.10% | $780.00K |
| -- | TREASURY NOTE 4.00% 01/31/2033 | -- | -- | -- | 0.10% | $764.33K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | -- | 0.10% | $757.75K |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | -- | 0.10% | $757.93K |
| -- | TREASURY NOTE 0.50% 08/31/2027 | -- | -- | -- | 0.10% | $754.34K |
| -- | TREASURY NOTE 3.88% 03/31/2028 | -- | -- | -- | 0.10% | $755.39K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | -- | 0.10% | $752.38K |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 | -- | -- | -- | 0.10% | $745.89K |
| -- | TREASURY NOTE (2OLD) 4.25% 05/31/2033 | -- | -- | -- | 0.10% | $745.82K |
| -- | TREASURY NOTE 3.63% 09/30/2031 | -- | -- | -- | 0.10% | $736.19K |
| -- | FNMA 15YR UMBS 1.50% 02/01/2037 | -- | -- | -- | 0.10% | $739.43K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | -- | 0.10% | $731.60K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | -- | 0.10% | $727.32K |
| -- | GNMA2 30YR 2.00% 10/20/2051 | -- | -- | -- | 0.10% | $720.27K |
| -- | TREASURY BOND 4.63% 11/15/2045 | -- | -- | -- | 0.10% | $719.04K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.10% | $718.29K |
| -- | GNMA2 30YR 3.00% 08/20/2051 | -- | -- | -- | 0.10% | $718.01K |
| -- | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 | -- | -- | -- | 0.10% | $718.18K |
| -- | WFCM_25-5C5 A3 5.59% 07/15/2058 | -- | -- | -- | 0.10% | $715.34K |
| -- | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 | -- | -- | -- | 0.10% | $709.71K |
| -- | TREASURY NOTE 3.88% 12/31/2032 | -- | -- | -- | 0.10% | $708.27K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2054 | -- | -- | -- | 0.09% | $702.53K |
| -- | GNMA2 30YR 3.00% 12/20/2049 | -- | -- | -- | 0.09% | $688.73K |
| -- | TREASURY NOTE 4.38% 11/30/2030 | -- | -- | -- | 0.09% | $695.62K |
| -- | TREASURY NOTE 3.63% 03/31/2030 | -- | -- | -- | 0.09% | $694.88K |
| -- | TREASURY NOTE 2.25% 08/15/2027 | -- | -- | -- | 0.09% | $688.26K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | -- | 0.09% | $687.57K |
| -- | TREASURY NOTE 1.75% 01/31/2029 | -- | -- | -- | 0.09% | $682.96K |
| -- | TREASURY NOTE 3.75% 10/31/2032 | -- | -- | -- | 0.09% | $686.17K |
| -- | TREASURY BOND 1.38% 08/15/2050 | -- | -- | -- | 0.09% | $682.51K |
| -- | TREASURY BOND 1.25% 05/15/2050 | -- | -- | -- | 0.09% | $686.62K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.09% | $676.62K |
| -- | TREASURY BOND 4.63% 11/15/2044 | -- | -- | -- | 0.09% | $673.64K |
| -- | TREASURY NOTE 4.13% 08/31/2030 | -- | -- | -- | 0.09% | $670.86K |
| -- | TREASURY NOTE 0.63% 11/30/2027 | -- | -- | -- | 0.09% | $671.20K |
| -- | TREASURY NOTE 4.13% 07/31/2031 | -- | -- | -- | 0.09% | $669.36K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | -- | 0.09% | $662.57K |
| -- | AT&T INC 1.65% 02/01/2028 | -- | -- | -- | 0.09% | $663.29K |
| -- | TREASURY BOND 2.25% 08/15/2046 | -- | -- | -- | 0.09% | $655.46K |
| -- | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 | -- | -- | -- | 0.09% | $653.73K |
| -- | TREASURY BOND 4.88% 08/15/2045 | -- | -- | -- | 0.09% | $657.62K |
| -- | TREASURY NOTE 2.38% 03/31/2029 | -- | -- | -- | 0.09% | $655.73K |
| -- | TREASURY NOTE 4.00% 04/30/2032 | -- | -- | -- | 0.09% | $648.81K |
| -- | TREASURY NOTE 3.25% 06/30/2029 | -- | -- | -- | 0.09% | $642.95K |
| -- | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 | -- | -- | -- | 0.09% | $637.25K |
| -- | TREASURY NOTE 4.50% 12/31/2031 | -- | -- | -- | 0.09% | $637.24K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.09% | $629.62K |
| -- | GNMA2 30YR 3.50% 01/20/2052 | -- | -- | -- | 0.09% | $631.56K |
| -- | TREASURY NOTE 3.75% 08/31/2031 | -- | -- | -- | 0.09% | $630.44K |
| -- | TREASURY NOTE 3.75% 02/28/2033 | -- | -- | -- | 0.08% | $622.26K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | -- | -- | -- | 0.08% | $625.43K |
| -- | TREASURY NOTE 4.63% 09/30/2030 | -- | -- | -- | 0.08% | $618.27K |
| -- | TREASURY NOTE 1.38% 10/31/2028 | -- | -- | -- | 0.08% | $614.86K |
| -- | TREASURY BOND (2OLD) 4.63% 02/15/2046 | -- | -- | -- | 0.08% | $610.44K |
| -- | GNMA2 30YR 3.00% 02/20/2052 | -- | -- | -- | 0.08% | $607.38K |
| -- | TREASURY BOND 2.50% 05/15/2046 | -- | -- | -- | 0.08% | $607.55K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | -- | 0.08% | $609.85K |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | -- | 0.08% | $600.10K |
| -- | TREASURY NOTE 4.13% 02/29/2032 | -- | -- | -- | 0.08% | $603.70K |
| -- | GNMA2 30YR 3.00% 09/20/2051 | -- | -- | -- | 0.08% | $604.14K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.08% | $595.14K |
| -- | TREASURY NOTE 4.00% 07/31/2030 | -- | -- | -- | 0.08% | $595.16K |
| -- | TREASURY BOND 2.50% 02/15/2045 | -- | -- | -- | 0.08% | $587.12K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.08% | $585.15K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 | -- | -- | -- | 0.08% | $586.47K |
| -- | TREASURY NOTE 2.88% 08/15/2028 | -- | -- | -- | 0.08% | $585.63K |
| -- | FNMA 30YR UMBS 4.50% 06/01/2052 | -- | -- | -- | 0.08% | $589.42K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.08% | $579.19K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.08% | $582.16K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2053 | -- | -- | -- | 0.08% | $580.04K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 | -- | -- | -- | 0.08% | $583.20K |
| -- | TREASURY BOND 1.13% 08/15/2040 | -- | -- | -- | 0.08% | $574.19K |
| -- | TREASURY BOND 4.63% 05/15/2044 | -- | -- | -- | 0.08% | $572.42K |
| -- | TREASURY BOND 3.00% 02/15/2048 | -- | -- | -- | 0.08% | $572.53K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 | -- | -- | -- | 0.08% | $575.64K |
| -- | GNMA2 30YR 2.50% 12/20/2051 | -- | -- | -- | 0.08% | $569.59K |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | -- | 0.08% | $576.67K |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.08% | $572.24K |
| -- | GNMA2 30YR 4.00% 02/20/2049 | -- | -- | -- | 0.08% | $562.44K |
| -- | TREASURY NOTE 3.50% 10/31/2027 | -- | -- | -- | 0.08% | $562.25K |
| -- | GNMA2 30YR 5.50% 09/20/2053 | -- | -- | -- | 0.08% | $565.99K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 | -- | -- | -- | 0.08% | $564.40K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 | -- | -- | -- | 0.08% | $568.06K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2056 | -- | -- | -- | 0.07% | $561.35K |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 | -- | -- | -- | 0.07% | $561.00K |
| -- | GNMA2 30YR 3.50% 09/20/2047 | -- | -- | -- | 0.07% | $557.63K |
| -- | TREASURY NOTE 3.50% 11/15/2028 | -- | -- | -- | 0.07% | $559.07K |
| -- | TREASURY BOND 3.88% 05/15/2043 | -- | -- | -- | 0.07% | $557.05K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.07% | $560.46K |
| -- | GNMA2 30YR 4.00% 09/20/2052 | -- | -- | -- | 0.07% | $548.52K |
| -- | TREASURY BOND 4.75% 02/15/2045 | -- | -- | -- | 0.07% | $547.33K |
| -- | TREASURY NOTE 3.75% 11/30/2032 | -- | -- | -- | 0.07% | $540.57K |
| -- | TREASURY NOTE 4.00% 07/31/2032 | -- | -- | -- | 0.07% | $546.89K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | -- | 0.07% | $543.44K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 | -- | -- | -- | 0.07% | $546.70K |
| -- | TREASURY NOTE 4.00% 06/30/2028 | -- | -- | -- | 0.07% | $539.55K |
| -- | TREASURY NOTE 0.50% 10/31/2027 | -- | -- | -- | 0.07% | $537.81K |
| -- | TREASURY NOTE 4.38% 01/31/2032 | -- | -- | -- | 0.07% | $538.60K |
| -- | WFCM_21-C59 A5 2.63% 04/15/2054 | -- | -- | -- | 0.07% | $539.37K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 | -- | -- | -- | 0.07% | $527.41K |
| -- | GNMA2 30YR 6.00% 08/20/2054 | -- | -- | -- | 0.07% | $527.42K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | -- | -- | -- | 0.07% | $519.49K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 | -- | -- | -- | 0.07% | $520.72K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | -- | 0.07% | $512.03K |
| -- | AMXCA_24-2 A 5.24% 04/15/2031 | -- | -- | -- | 0.07% | $510.56K |
| -- | TREASURY BOND 2.50% 02/15/2046 | -- | -- | -- | 0.07% | $510.31K |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 | -- | -- | -- | 0.07% | $506.63K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | -- | 0.07% | $505.98K |
| -- | GMCAR_24-1 B 5.16% 08/16/2029 | -- | -- | -- | 0.07% | $504.12K |
| -- | TREASURY NOTE 4.13% 11/15/2027 | -- | -- | -- | 0.07% | $505.76K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2055 | -- | -- | -- | 0.07% | $505.18K |
| -- | FHLMC 15YR UMBS 1.50% 03/01/2037 | -- | -- | -- | 0.07% | $508.85K |
| -- | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 | -- | -- | -- | 0.07% | $503.64K |
| -- | AT&T INC 4.30% 02/15/2030 | -- | -- | -- | 0.07% | $506.67K |
| -- | JPMF1_26-FX1 AS 5.81% 05/15/2059 | -- | -- | -- | 0.07% | $506.28K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.07% | $503.64K |
| -- | GNMA2 30YR 3.50% 10/20/2042 | -- | -- | -- | 0.07% | $509.02K |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | -- | 0.07% | $504.30K |
| -- | TREASURY BOND 3.00% 08/15/2048 | -- | -- | -- | 0.07% | $498.12K |
| -- | GNMA2 30YR 4.50% 06/20/2053 | -- | -- | -- | 0.07% | $498.00K |
| -- | TREASURY NOTE 4.13% 07/31/2028 | -- | -- | -- | 0.07% | $500.83K |
| -- | HAROT_25-3 A3 4.04% 02/21/2030 | -- | -- | -- | 0.07% | $497.92K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | -- | 0.07% | $491.38K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2050 | -- | -- | -- | 0.07% | $487.90K |
| -- | FHMS_K-171 A2 4.40% 06/25/2035 | -- | -- | -- | 0.07% | $485.45K |
| -- | GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 | -- | -- | -- | 0.07% | $483.95K |
| -- | TREASURY NOTE 4.13% 04/30/2033 | -- | -- | -- | 0.07% | $482.42K |
| -- | FHMS_K750 A2 3.00% 09/25/2029 | -- | -- | -- | 0.07% | $481.87K |
| -- | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | -- | -- | -- | 0.07% | $485.93K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 | -- | -- | -- | 0.06% | $479.22K |
| -- | TREASURY BOND 4.75% 02/15/2037 | -- | -- | -- | 0.06% | $475.69K |
| -- | AT&T INC 4.50% 05/15/2035 | -- | -- | -- | 0.06% | $478.33K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | -- | 0.06% | $470.21K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2055 | -- | -- | -- | 0.06% | $467.75K |
| -- | GNMA2 30YR 5.50% 10/20/2054 | -- | -- | -- | 0.06% | $460.03K |
| -- | TREASURY NOTE 3.88% 08/31/2032 | -- | -- | -- | 0.06% | $458.80K |
| -- | TREASURY NOTE 4.13% 05/31/2032 | -- | -- | -- | 0.06% | $465.25K |
| -- | TREASURY NOTE 3.63% 05/31/2028 | -- | -- | -- | 0.06% | $452.63K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 | -- | -- | -- | 0.06% | $457.59K |
| -- | BANK_22-BNK39 A4 2.93% 02/15/2055 | -- | -- | -- | 0.06% | $450.63K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.06% | $449.93K |
| -- | GNMA2 30YR 6.00% 07/20/2054 | -- | -- | -- | 0.06% | $439.70K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 | -- | -- | -- | 0.06% | $440.29K |
| -- | TREASURY BOND 3.00% 05/15/2047 | -- | -- | -- | 0.06% | $437.93K |
| -- | TREASURY BOND 4.00% 11/15/2042 | -- | -- | -- | 0.06% | $436.22K |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 | -- | -- | -- | 0.06% | $439.91K |
| -- | TREASURY BOND 2.88% 11/15/2046 | -- | -- | -- | 0.06% | $430.78K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.06% | $430.49K |
| -- | TREASURY NOTE 3.75% 06/30/2030 | -- | -- | -- | 0.06% | $432.05K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.06% | $432.99K |
| -- | TREASURY NOTE 4.13% 10/31/2027 | -- | -- | -- | 0.06% | $425.54K |
| -- | TREASURY BOND 3.88% 02/15/2043 | -- | -- | -- | 0.06% | $423.17K |
| -- | GNMA2 30YR 5.50% 12/20/2052 | -- | -- | -- | 0.06% | $427.91K |
| -- | FNMA 30YR 3.50% 09/01/2047 | -- | -- | -- | 0.06% | $424.72K |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 | -- | -- | -- | 0.06% | $423.24K |
| -- | GNMA2 30YR 4.50% 10/20/2054 | -- | -- | -- | 0.06% | $423.14K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 | -- | -- | -- | 0.06% | $422.42K |
| -- | FNMA_22-M1 A2 1.72% 10/25/2031 | -- | -- | -- | 0.06% | $424.91K |
| -- | EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 | -- | -- | -- | 0.06% | $413.88K |
| -- | TREASURY BOND 2.75% 11/15/2047 | -- | -- | -- | 0.06% | $415.29K |
| -- | TREASURY BOND 5.00% 05/15/2037 | -- | -- | -- | 0.06% | $419.11K |
| -- | GNMA2 30YR 4.50% 11/20/2054 | -- | -- | -- | 0.06% | $419.38K |
| -- | TREASURY BOND 3.13% 05/15/2048 | -- | -- | -- | 0.06% | $406.01K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2048 | -- | -- | -- | 0.06% | $407.87K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.50% 03/05/2029 | -- | -- | -- | 0.06% | $407.98K |
| -- | TREASURY BOND 2.88% 08/15/2045 | -- | -- | -- | 0.05% | $401.97K |
| -- | FNMA 30YR UMBS 1.50% 03/01/2051 | -- | -- | -- | 0.05% | $401.15K |
| -- | UMBS 15YR TBA(REG B) 3.50% 09/17/2026 | -- | -- | -- | 0.05% | $402.68K |
| -- | TREASURY BOND 1.13% 05/15/2040 | -- | -- | -- | 0.05% | $400.50K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 | -- | -- | -- | 0.05% | $397.12K |
| -- | GNMA2 30YR 3.00% 10/20/2051 | -- | -- | -- | 0.05% | $396.13K |
| -- | TREASURY BOND 3.13% 02/15/2043 | -- | -- | -- | 0.05% | $391.28K |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 | -- | -- | -- | 0.05% | $387.06K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 | -- | -- | -- | 0.05% | $389.51K |
| -- | GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 | -- | -- | -- | 0.05% | $388.49K |
| -- | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 | -- | -- | -- | 0.05% | $387.91K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 | -- | -- | -- | 0.05% | $390.77K |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | -- | -- | -- | 0.05% | $389.66K |
| -- | TREASURY BOND 4.25% 05/15/2039 | -- | -- | -- | 0.05% | $384.59K |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2050 | -- | -- | -- | 0.05% | $376.29K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 | -- | -- | -- | 0.05% | $383.35K |
| -- | TREASURY BOND 3.13% 08/15/2044 | -- | -- | -- | 0.05% | $382.07K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 | -- | -- | -- | 0.05% | $377.08K |
| -- | TREASURY BOND 3.00% 11/15/2044 | -- | -- | -- | 0.05% | $376.89K |
| -- | TREASURY BOND 2.75% 08/15/2047 | -- | -- | -- | 0.05% | $378.11K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 2.50% 09/30/2029 | -- | -- | -- | 0.05% | $378.74K |
| -- | UMBS 15YR TBA(REG B) 3.00% 09/17/2026 | -- | -- | -- | 0.05% | $376.53K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.05% | $374.33K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.05% | $372.21K |
| -- | FNMA 15YR UMBS SUPER 2.00% 04/01/2037 | -- | -- | -- | 0.05% | $370.05K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 | -- | -- | -- | 0.05% | $368.55K |
| -- | TREASURY BOND 2.00% 02/15/2050 | -- | -- | -- | 0.05% | $371.31K |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2055 | -- | -- | -- | 0.05% | $372.10K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | -- | 0.05% | $375.74K |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 | -- | -- | -- | 0.05% | $371.02K |
| -- | TREASURY NOTE 4.25% 03/31/2033 | -- | -- | -- | 0.05% | $364.28K |
| -- | TREASURY BOND 3.00% 02/15/2047 | -- | -- | -- | 0.05% | $362.20K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2037 | -- | -- | -- | 0.05% | $366.10K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.05% | $368.30K |
| -- | EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 | -- | -- | -- | 0.05% | $359.28K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | -- | -- | -- | 0.05% | $360.46K |
| -- | GNMA2 30YR 5.00% 09/20/2052 | -- | -- | -- | 0.05% | $350.56K |
| -- | INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 | -- | -- | -- | 0.05% | $348.53K |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | -- | -- | -- | 0.05% | $350.09K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.05% | $343.84K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 | -- | -- | -- | 0.05% | $338.81K |
| -- | GNMA2 30YR 2.50% 10/20/2050 | -- | -- | -- | 0.04% | $337.71K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 | -- | -- | -- | 0.04% | $331.66K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 | -- | -- | -- | 0.04% | $333.66K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | -- | -- | -- | 0.04% | $332.52K |
| -- | EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 | -- | -- | -- | 0.04% | $337.09K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.04% | $337.52K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | -- | 0.04% | $326.78K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 | -- | -- | -- | 0.04% | $324.65K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 | -- | -- | -- | 0.04% | $326.09K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.04% | $331.11K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031 | -- | -- | -- | 0.04% | $322.27K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | -- | 0.04% | $323.46K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.04% | $323.62K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 | -- | -- | -- | 0.04% | $322.99K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 | -- | -- | -- | 0.04% | $316.61K |
| -- | FNMA 15YR UMBS 1.50% 03/01/2037 | -- | -- | -- | 0.04% | $320.54K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | -- | -- | -- | 0.04% | $309.95K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | -- | 0.04% | $310.91K |
| -- | TREASURY BOND 2.38% 11/15/2049 | -- | -- | -- | 0.04% | $311.65K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | -- | 0.04% | $315.58K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75% 05/24/2028 | -- | -- | -- | 0.04% | $304.62K |
| -- | NVIDIA CORPORATION 4.25% 06/15/2028 | -- | -- | -- | 0.04% | $301.53K |
| -- | UMBS 30YR TBA(REG A) 6.50% 09/14/2026 | -- | -- | -- | 0.04% | $306.80K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 | -- | -- | -- | 0.04% | $306.49K |
| -- | GNMA2 30YR 5.50% 02/20/2056 | -- | -- | -- | 0.04% | $304.00K |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | -- | -- | -- | 0.04% | $298.84K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 | -- | -- | -- | 0.04% | $299.99K |
| -- | FHMS_24-K528 A2 4.51% 07/25/2029 | -- | -- | -- | 0.04% | $300.30K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 | -- | -- | -- | 0.04% | $299.03K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029 | -- | -- | -- | 0.04% | $299.24K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.04% | $296.67K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 | -- | -- | -- | 0.04% | $295.51K |
| -- | TREASURY BOND 2.25% 08/15/2049 | -- | -- | -- | 0.04% | $301.40K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | -- | -- | -- | 0.04% | $301.17K |
| -- | FNMA_21-M13 A2 1.65% 04/25/2031 | -- | -- | -- | 0.04% | $298.50K |
| -- | ROCHE HOLDINGS INC 144A 1.93% 12/13/2028 | -- | -- | -- | 0.04% | $299.15K |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 | -- | -- | -- | 0.04% | $297.04K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 | -- | -- | -- | 0.04% | $298.80K |
| -- | TREASURY BOND 2.75% 11/15/2042 | -- | -- | -- | 0.04% | $300.36K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029 | -- | -- | -- | 0.04% | $295.69K |
| -- | TREASURY BOND 3.00% 11/15/2045 | -- | -- | -- | 0.04% | $297.39K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 | -- | -- | -- | 0.04% | $296.31K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38% 01/20/2031 | -- | -- | -- | 0.04% | $288.12K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030 | -- | -- | -- | 0.04% | $294.02K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.88% 10/19/2041 | -- | -- | -- | 0.04% | $291.01K |
| -- | GNMA2 30YR 3.50% 05/20/2047 | -- | -- | -- | 0.04% | $288.97K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 04/01/2051 | -- | -- | -- | 0.04% | $293.98K |
| -- | FNMA 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | -- | 0.04% | $287.56K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.04% | $286.81K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 | -- | -- | -- | 0.04% | $289.51K |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 | -- | -- | -- | 0.04% | $287.21K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | -- | 0.04% | $280.31K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | -- | 0.04% | $285.38K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | -- | 0.04% | $279.72K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2050 | -- | -- | -- | 0.04% | $280.26K |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | -- | -- | -- | 0.04% | $282.72K |
| -- | NTT FINANCE CORP 144A 4.62% 07/16/2028 | -- | -- | -- | 0.04% | $280.82K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | -- | 0.04% | $285.96K |
| -- | EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 | -- | -- | -- | 0.04% | $279.68K |
| -- | TREASURY NOTE 3.38% 09/15/2028 | -- | -- | -- | 0.04% | $281.72K |
| -- | WESTPAC BANKING CORP MTN 5.41% 08/10/2033 | -- | -- | -- | 0.04% | $286.26K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | -- | -- | -- | 0.04% | $284.13K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 | -- | -- | -- | 0.04% | $285.92K |
| -- | GNMA2 30YR 5.00% 12/20/2052 | -- | -- | -- | 0.04% | $271.88K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 | -- | -- | -- | 0.04% | $276.33K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | -- | -- | -- | 0.04% | $274.28K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | -- | 0.04% | $277.50K |
| -- | GNMA2 30YR 6.50% 07/20/2054 | -- | -- | -- | 0.04% | $275.29K |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | -- | 0.04% | $274.13K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.04% | $274.66K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 | -- | -- | -- | 0.04% | $278.18K |
| -- | GNMA2 30YR 2.00% 11/20/2050 | -- | -- | -- | 0.04% | $271.99K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 | -- | -- | -- | 0.04% | $270.22K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | -- | 0.04% | $271.05K |
| -- | TREASURY NOTE 3.50% 12/15/2028 | -- | -- | -- | 0.04% | $267.66K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | -- | 0.04% | $265.16K |
| -- | CPPIB CAPITAL INC MTN 144A 4.25% 07/20/2028 | -- | -- | -- | 0.04% | $270.99K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 | -- | -- | -- | 0.04% | $270.12K |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | -- | -- | -- | 0.04% | $268.67K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | -- | -- | -- | 0.04% | $270.54K |
| -- | NTT FINANCE CORP 144A 5.50% 07/16/2035 | -- | -- | -- | 0.04% | $258.78K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 | -- | -- | -- | 0.04% | $256.92K |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | -- | -- | -- | 0.04% | $259.64K |
| -- | FNMA 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.04% | $257.00K |
| -- | GNMA2 30YR 5.00% 11/20/2053 | -- | -- | -- | 0.04% | $258.92K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | -- | 0.04% | $260.59K |
| -- | TREASURY BOND 3.75% 11/15/2043 | -- | -- | -- | 0.03% | $256.43K |
| -- | GNMA2 30YR 2.00% 12/20/2051 | -- | -- | -- | 0.03% | $249.72K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 | -- | -- | -- | 0.03% | $253.95K |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 | -- | -- | -- | 0.03% | $255.81K |
| -- | UNITED AIRLINES INC 144A 4.63% 04/15/2029 | -- | -- | -- | 0.03% | $250.65K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.03% | $254.30K |
| -- | AMXCA_25-4 A 4.30% 07/15/2030 | -- | -- | -- | 0.03% | $249.91K |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | -- | -- | -- | 0.03% | $252.56K |
| -- | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 | -- | -- | -- | 0.03% | $256.39K |
| -- | KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027 | -- | -- | -- | 0.03% | $251.67K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2053 | -- | -- | -- | 0.03% | $256.56K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | -- | 0.03% | $256.28K |
| -- | FISERV INC 3.50% 07/01/2029 | -- | -- | -- | 0.03% | $246.43K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 | -- | -- | -- | 0.03% | $246.12K |
| -- | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | -- | -- | -- | 0.03% | $243.22K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 | -- | -- | -- | 0.03% | $244.66K |
| -- | STATE STREET CORP (FXD) 4.33% 10/22/2027 | -- | -- | -- | 0.03% | $243.67K |
| -- | CAIXABANK SA MTN 144A 6.84% 09/13/2034 | -- | -- | -- | 0.03% | $243.72K |
| -- | EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 | -- | -- | -- | 0.03% | $244.85K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 | -- | -- | -- | 0.03% | $242.94K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 | -- | -- | -- | 0.03% | $234.57K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 | -- | -- | -- | 0.03% | $237.64K |
| -- | GNMA2 30YR 5.50% 04/20/2053 | -- | -- | -- | 0.03% | $235.32K |
| -- | GNMA2 30YR 3.50% 03/20/2049 | -- | -- | -- | 0.03% | $240.84K |
| -- | FHMS_K746 A2 2.03% 09/25/2028 | -- | -- | -- | 0.03% | $238.52K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 | -- | -- | -- | 0.03% | $241.60K |
| -- | HALEON US CAPITAL LLC 3.63% 03/24/2032 | -- | -- | -- | 0.03% | $237.08K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 | -- | -- | -- | 0.03% | $240.87K |
| -- | GNMA2 30YR 5.00% 01/20/2053 | -- | -- | -- | 0.03% | $236.34K |
| -- | CDP FINANCIAL INC 144A 4.25% 07/25/2028 | -- | -- | -- | 0.03% | $240.64K |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2056 | -- | -- | -- | 0.03% | $237.69K |
| -- | ROCHE HOLDINGS INC 144A 2.08% 12/13/2031 | -- | -- | -- | 0.03% | $241.78K |
| -- | GNMA2 30YR 3.00% 02/20/2050 | -- | -- | -- | 0.03% | $239.47K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | -- | 0.03% | $235.52K |
| -- | GNMA2 30YR 4.00% 08/20/2052 | -- | -- | -- | 0.03% | $235.96K |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2055 | -- | -- | -- | 0.03% | $235.93K |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | -- | -- | -- | 0.03% | $237.58K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 | -- | -- | -- | 0.03% | $241.90K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 | -- | -- | -- | 0.03% | $239.13K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028 | -- | -- | -- | 0.03% | $227.44K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 | -- | -- | -- | 0.03% | $232.92K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2037 | -- | -- | -- | 0.03% | $233.90K |
| -- | ING GROEP NV 6.11% 09/11/2034 | -- | -- | -- | 0.03% | $230.86K |
| -- | GSMS_20-GC47 A4 2.12% 05/12/2053 | -- | -- | -- | 0.03% | $232.82K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | -- | -- | -- | 0.03% | $233.45K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55% 09/14/2028 | -- | -- | -- | 0.03% | $234.43K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 | -- | -- | -- | 0.03% | $228.22K |
| -- | NTT FINANCE CORP 144A 5.17% 07/16/2032 | -- | -- | -- | 0.03% | $234.39K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 | -- | -- | -- | 0.03% | $231.47K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | -- | 0.03% | $232.36K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | -- | -- | -- | 0.03% | $232.14K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 | -- | -- | -- | 0.03% | $229.10K |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | -- | 0.03% | $231.18K |
| -- | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 | -- | -- | -- | 0.03% | $229.14K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | -- | 0.03% | $227.61K |
| -- | UMBS 15YR TBA(REG B) 2.50% 09/17/2026 | -- | -- | -- | 0.03% | $232.62K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | -- | 0.03% | $227.59K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 2.00% 04/16/2031 | -- | -- | -- | 0.03% | $226.07K |
| -- | AIB GROUP PLC MTN 144A 5.87% 03/28/2035 | -- | -- | -- | 0.03% | $225.71K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 | -- | -- | -- | 0.03% | $223.27K |
| -- | GNMA2 30YR 2.50% 08/20/2052 | -- | -- | -- | 0.03% | $222.89K |
| -- | SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037 | -- | -- | -- | 0.03% | $220.80K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 | -- | -- | -- | 0.03% | $225.65K |
| -- | GNMA2 30YR 3.50% 02/20/2052 | -- | -- | -- | 0.03% | $223.34K |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 | -- | -- | -- | 0.03% | $220.65K |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2052 | -- | -- | -- | 0.03% | $226.36K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 1.25% 09/27/2030 | -- | -- | -- | 0.03% | $221.94K |
| -- | TREASURY BOND (OLD) 5.00% 05/15/2046 | -- | -- | -- | 0.03% | $226.85K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.94% 02/27/2030 | -- | -- | -- | 0.03% | $226.13K |
| -- | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 | -- | -- | -- | 0.03% | $220.68K |
| -- | ALLIANZ SE 144A 6.35% 09/06/2053 | -- | -- | -- | 0.03% | $222.79K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 | -- | -- | -- | 0.03% | $224.39K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 | -- | -- | -- | 0.03% | $224.60K |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | -- | 0.03% | $220.79K |
| -- | FNMA_21-M17 A2 1.71% 07/25/2031 | -- | -- | -- | 0.03% | $220.66K |
| -- | GNMA2 30YR 3.50% 01/20/2050 | -- | -- | -- | 0.03% | $226.18K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | -- | -- | -- | 0.03% | $219.13K |
| -- | TREASURY BOND 2.75% 08/15/2042 | -- | -- | -- | 0.03% | $216.86K |
| -- | ROCHE HOLDINGS INC 144A 4.59% 09/09/2034 | -- | -- | -- | 0.03% | $212.78K |
| -- | BIMBO BAKERIES USA INC RegS 6.40% 01/15/2034 | -- | -- | -- | 0.03% | $212.37K |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | -- | 0.03% | $214.48K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 | -- | -- | -- | 0.03% | $212.21K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 | -- | -- | -- | 0.03% | $214.87K |
| -- | FNMA 30YR UMBS SUPER 4.50% 03/01/2055 | -- | -- | -- | 0.03% | $218.74K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 | -- | -- | -- | 0.03% | $213.42K |
| -- | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 | -- | -- | -- | 0.03% | $215.98K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044 | -- | -- | -- | 0.03% | $214.16K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 09/10/2029 | -- | -- | -- | 0.03% | $218.05K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 | -- | -- | -- | 0.03% | $212.38K |
| -- | LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028 | -- | -- | -- | 0.03% | $212.84K |
| -- | GNMA2 30YR 5.00% 05/20/2056 | -- | -- | -- | 0.03% | $219.06K |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 | -- | -- | -- | 0.03% | $215.57K |
| -- | TREASURY BOND 3.00% 02/15/2049 | -- | -- | -- | 0.03% | $212.40K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 | -- | -- | -- | 0.03% | $214.31K |
| -- | SOCIETE GENERALE SA 144A 2.89% 06/09/2032 | -- | -- | -- | 0.03% | $216.50K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 | -- | -- | -- | 0.03% | $219.30K |
| -- | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | -- | -- | -- | 0.03% | $215.35K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 | -- | -- | -- | 0.03% | $215.17K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.03% | $214.24K |
| -- | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 | -- | -- | -- | 0.03% | $213.67K |
| -- | BNG BANK NV MTN 144A 3.50% 05/19/2028 | -- | -- | -- | 0.03% | $219.20K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2053 | -- | -- | -- | 0.03% | $218.90K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | -- | -- | -- | 0.03% | $215.57K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 | -- | -- | -- | 0.03% | $217.07K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 | -- | -- | -- | 0.03% | $214.35K |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | -- | -- | -- | 0.03% | $218.89K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.03% | $218.74K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 | -- | -- | -- | 0.03% | $217.03K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.50% 05/22/2029 | -- | -- | -- | 0.03% | $212.62K |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 6.45% 06/11/2034 | -- | -- | -- | 0.03% | $214.56K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.33% 01/13/2035 | -- | -- | -- | 0.03% | $209.37K |
| -- | FAR EAST HORIZON LTD MTN RegS 5.88% 03/05/2028 | -- | -- | -- | 0.03% | $206.36K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 | -- | -- | -- | 0.03% | $211.42K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.03% | $207.23K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034 | -- | -- | -- | 0.03% | $205.17K |
| -- | BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.00% 04/07/2030 | -- | -- | -- | 0.03% | $205.23K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055 | -- | -- | -- | 0.03% | $208.95K |
| -- | METLIFE INC 5.70% 06/15/2035 | -- | -- | -- | 0.03% | $207.15K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | -- | -- | -- | 0.03% | $209.79K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | -- | -- | -- | 0.03% | $207.56K |
| -- | AIA GROUP LTD MTN 144A 5.38% 04/05/2034 | -- | -- | -- | 0.03% | $204.91K |
| -- | ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033 | -- | -- | -- | 0.03% | $208.73K |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 | -- | -- | -- | 0.03% | $206.68K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.50% 01/16/2030 | -- | -- | -- | 0.03% | $206.66K |
| -- | YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 | -- | -- | -- | 0.03% | $208.51K |
| -- | METLIFE INC 6.35% 03/15/2055 | -- | -- | -- | 0.03% | $209.24K |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | -- | -- | -- | 0.03% | $206.04K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | -- | -- | -- | 0.03% | $206.63K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 5.13% 01/15/2035 | -- | -- | -- | 0.03% | $207.01K |
| -- | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | -- | -- | -- | 0.03% | $206.67K |
| -- | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.46% 03/07/2028 | -- | -- | -- | 0.03% | $207.16K |
| -- | BROADCOM INC 3.14% 11/15/2035 | -- | -- | -- | 0.03% | $211.98K |
| -- | DIB SUKUK LTD RegS 5.24% 03/04/2029 | -- | -- | -- | 0.03% | $206.27K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | -- | 0.03% | $212.16K |
| -- | TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032 | -- | -- | -- | 0.03% | $207.65K |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | -- | -- | -- | 0.03% | $206.69K |
| -- | AT&T INC 2.75% 06/01/2031 | -- | -- | -- | 0.03% | $205.49K |
| -- | SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035 | -- | -- | -- | 0.03% | $205.07K |
| -- | MASTERCARD INC 4.88% 05/09/2034 | -- | -- | -- | 0.03% | $211.09K |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 | -- | -- | -- | 0.03% | $205.26K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 5.00% 02/28/2029 | -- | -- | -- | 0.03% | $204.85K |
| -- | CAIXABANK SA 144A 6.21% 01/18/2029 | -- | -- | -- | 0.03% | $205.39K |
| -- | BNG BANK NV 144A 4.25% 01/25/2029 | -- | -- | -- | 0.03% | $205.44K |
| -- | ISRAEL (STATE OF) 5.38% 03/12/2029 | -- | -- | -- | 0.03% | $206.72K |
| -- | NTT FINANCE CORP 144A 4.88% 07/16/2030 | -- | -- | -- | 0.03% | $209.47K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | -- | -- | -- | 0.03% | $204.96K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | -- | -- | -- | 0.03% | $205.85K |
| -- | ANTOFAGASTA PLC RegS 5.63% 05/13/2032 | -- | -- | -- | 0.03% | $206.08K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.03% | $207.15K |
| -- | ISRAEL (STATE OF) 5.50% 03/12/2034 | -- | -- | -- | 0.03% | $206.28K |
| -- | SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033 | -- | -- | -- | 0.03% | $207.23K |
| -- | ING GROEP NV 5.34% 03/19/2030 | -- | -- | -- | 0.03% | $207.31K |
| -- | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030 | -- | -- | -- | 0.03% | $208.04K |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 | -- | -- | -- | 0.03% | $206.45K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.03% | $206.42K |
| -- | KEB HANA BANK MTN RegS 5.75% 10/24/2028 | -- | -- | -- | 0.03% | $208.79K |
| -- | KOREA MINE REHABILITATION AND MINE MTN RegS 5.13% 05/08/2029 | -- | -- | -- | 0.03% | $205.24K |
| -- | ROCHE HOLDINGS INC 144A 3.63% 09/17/2028 | -- | -- | -- | 0.03% | $205.14K |
| -- | CBQ FINANCE LTD MTN RegS 5.38% 03/28/2029 | -- | -- | -- | 0.03% | $204.84K |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | -- | -- | -- | 0.03% | $201.44K |
| -- | ISRAEL (STATE OF) 5.63% 02/19/2035 | -- | -- | -- | 0.03% | $202.67K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 | -- | -- | -- | 0.03% | $200.99K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053 | -- | -- | -- | 0.03% | $203.15K |
| -- | LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036 | -- | -- | -- | 0.03% | $203.26K |
| -- | SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029 | -- | -- | -- | 0.03% | $203.76K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 4.25% 05/07/2029 | -- | -- | -- | 0.03% | $199.74K |
| -- | KFH SUKUK CO MTN RegS 5.38% 01/14/2030 | -- | -- | -- | 0.03% | $202.44K |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | -- | -- | -- | 0.03% | $201.79K |
| -- | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS 3.75% 10/10/2029 | -- | -- | -- | 0.03% | $202.89K |
| -- | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | -- | -- | -- | 0.03% | $198.44K |
| -- | CSI MTN LTD MTN RegS 4.25% 07/16/2028 | -- | -- | -- | 0.03% | $201.06K |
| -- | ORACLE CORPORATION 3.25% 11/15/2027 | -- | -- | -- | 0.03% | $198.24K |
| -- | NBK SPC LTD MTN RegS 5.50% 06/06/2030 | -- | -- | -- | 0.03% | $203.82K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2055 | -- | -- | -- | 0.03% | $202.37K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | -- | 0.03% | $200.22K |
| -- | EATON CORPORATION 4.20% 03/06/2031 | -- | -- | -- | 0.03% | $203.64K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 | -- | -- | -- | 0.03% | $204.65K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.90% 03/16/2028 | -- | -- | -- | 0.03% | $201.94K |
| -- | ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035 | -- | -- | -- | 0.03% | $197.82K |
| -- | INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 | -- | -- | -- | 0.03% | $198.40K |
| -- | INVERSIONES CMPC SA RegS 6.13% 06/23/2033 | -- | -- | -- | 0.03% | $197.66K |
| -- | QATAR (STATE OF) 144A 5.75% 01/20/2042 | -- | -- | -- | 0.03% | $203.98K |
| -- | AIA GROUP LTD MTN 144A 3.60% 04/09/2029 | -- | -- | -- | 0.03% | $198.36K |
| -- | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A 4.55% 09/08/2035 | -- | -- | -- | 0.03% | $200.50K |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.03% | $198.83K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028 | -- | -- | -- | 0.03% | $202.12K |
| -- | ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027 | -- | -- | -- | 0.03% | $199.45K |
| -- | BSF SUKUK COMPANY LTD RegS 5.38% 01/21/2030 | -- | -- | -- | 0.03% | $203.13K |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | -- | -- | -- | 0.03% | $203.61K |
| -- | QATAR (STATE OF) MTN RegS 4.88% 02/27/2035 | -- | -- | -- | 0.03% | $203.86K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.10% 07/02/2029 | -- | -- | -- | 0.03% | $204.37K |
| -- | SHINHAN FINANCIAL GROUP CO LTD MTN RegS 5.00% 07/24/2028 | -- | -- | -- | 0.03% | $201.87K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.63% 03/12/2029 | -- | -- | -- | 0.03% | $200.05K |
| -- | EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029 | -- | -- | -- | 0.03% | $198.17K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | -- | 0.03% | $199.24K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | -- | -- | -- | 0.03% | $200.13K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.03% | $198.61K |
| -- | SNB FUNDING LTD MTN RegS 6.00% 06/24/2035 | -- | -- | -- | 0.03% | $202.59K |
| -- | CEMEX SAB DE CV RegS 5.20% 09/17/2030 | -- | -- | -- | 0.03% | $204.58K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029 | -- | -- | -- | 0.03% | $200.84K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 | -- | -- | -- | 0.03% | $198.38K |
| -- | LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029 | -- | -- | -- | 0.03% | $203.39K |
| -- | STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.50% 09/09/2030 | -- | -- | -- | 0.03% | $199.85K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 | -- | -- | -- | 0.03% | $201.93K |
| -- | NORTH-RHINE WESTPHALIA STATE OF RegS 4.00% 04/25/2028 | -- | -- | -- | 0.03% | $201.70K |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50% 01/12/2029 | -- | -- | -- | 0.03% | $203.31K |
| -- | QATAR (STATE OF) RegS 4.00% 03/14/2029 | -- | -- | -- | 0.03% | $199.83K |
| -- | FINLAND (REPUBLIC OF) MTN 144A 4.50% 06/03/2036 | -- | -- | -- | 0.03% | $198.68K |
| -- | SNB FUNDING LTD MTN RegS 4.84% 03/17/2030 | -- | -- | -- | 0.03% | $201.35K |
| -- | ISRAEL (STATE OF) 5.38% 02/19/2030 | -- | -- | -- | 0.03% | $202.23K |
| -- | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 | -- | -- | -- | 0.03% | $198.18K |
| -- | MIZUHO BANK LTD 144A 5.77% 04/16/2046 | -- | -- | -- | 0.03% | $203.46K |
| -- | NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030 | -- | -- | -- | 0.03% | $202.33K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.50% 01/30/2034 | -- | -- | -- | 0.03% | $197.68K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2056 | -- | -- | -- | 0.03% | $202.86K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | -- | -- | -- | 0.03% | $201.82K |
| -- | FHMS_K070 A2 3.30% 11/25/2027 | -- | -- | -- | 0.03% | $197.98K |
| -- | BANK HAPOALIM BM 5.25% 01/14/2033 | -- | -- | -- | 0.03% | $197.85K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.03% | $197.92K |
| -- | SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030 | -- | -- | -- | 0.03% | $200.13K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85% 09/10/2034 | -- | -- | -- | 0.03% | $198.03K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.50% 01/15/2030 | -- | -- | -- | 0.03% | $201.79K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.25% 01/24/2029 | -- | -- | -- | 0.03% | $200.45K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 | -- | -- | -- | 0.03% | $202.51K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.38% 09/10/2030 | -- | -- | -- | 0.03% | $198.86K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19% 07/23/2032 | -- | -- | -- | 0.03% | $201.25K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | -- | -- | -- | 0.03% | $199.74K |
| -- | MASTERCARD INC 4.60% 06/08/2031 | -- | -- | -- | 0.03% | $200.64K |
| -- | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50% 05/16/2034 | -- | -- | -- | 0.03% | $202.43K |
| -- | SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035 | -- | -- | -- | 0.03% | $203.88K |
| -- | KOREA (REPUBLIC OF) 4.50% 07/03/2029 | -- | -- | -- | 0.03% | $202.51K |
| -- | NVIDIA CORPORATION 4.35% 06/15/2029 | -- | -- | -- | 0.03% | $200.18K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031 | -- | -- | -- | 0.03% | $199.17K |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 | -- | -- | -- | 0.03% | $203.04K |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | -- | 0.03% | $202.01K |
| -- | KOOKMIN BANK MTN RegS 4.50% 02/01/2029 | -- | -- | -- | 0.03% | $198.65K |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 | -- | -- | -- | 0.03% | $199.49K |
| -- | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 | -- | -- | -- | 0.03% | $201.57K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 | -- | -- | -- | 0.03% | $197.61K |
| -- | QNB FINANCE LTD MTN RegS 4.83% 04/02/2029 | -- | -- | -- | 0.03% | $201.61K |
| -- | SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00% 04/02/2049 | -- | -- | -- | 0.03% | $197.46K |
| -- | SODEXO INC 144A 5.15% 08/15/2030 | -- | -- | -- | 0.03% | $200.59K |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 | -- | -- | -- | 0.03% | $202.37K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028 | -- | -- | -- | 0.03% | $202.05K |
| -- | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.16% 11/10/2030 | -- | -- | -- | 0.03% | $201.07K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | -- | -- | -- | 0.03% | $200.72K |
| -- | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.14% 09/11/2028 | -- | -- | -- | 0.03% | $202.17K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.03% 01/13/2029 | -- | -- | -- | 0.03% | $200.98K |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | -- | -- | -- | 0.03% | $203.14K |
| -- | WOORI BANK MTN RegS 4.75% 01/24/2029 | -- | -- | -- | 0.03% | $201.65K |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | -- | -- | -- | 0.03% | $199.27K |
| -- | TREASURY NOTE (OLD) 4.25% 06/30/2033 | -- | -- | -- | 0.03% | $202.88K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | -- | -- | -- | 0.03% | $204.10K |
| -- | QIB SUKUK LTD RegS 4.80% 06/12/2030 | -- | -- | -- | 0.03% | $200.14K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 | -- | -- | -- | 0.03% | $204.04K |
| -- | INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030 | -- | -- | -- | 0.03% | $198.04K |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | -- | 0.03% | $200.90K |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | -- | -- | -- | 0.03% | $202.48K |
| -- | ING GROEP NV 4.55% 10/02/2028 | -- | -- | -- | 0.03% | $203.41K |
| -- | GNMA2 30YR 6.50% 03/20/2055 | -- | -- | -- | 0.03% | $191.85K |
| -- | ORANGE SA MTN 144A 5.00% 01/13/2036 | -- | -- | -- | 0.03% | $192.67K |
| -- | CSAIL_19-C15 A4 4.05% 03/15/2052 | -- | -- | -- | 0.03% | $196.63K |
| -- | BROADCOM INC 2.45% 02/15/2031 | -- | -- | -- | 0.03% | $195.73K |
| -- | MEITUAN RegS 5.13% 11/05/2035 | -- | -- | -- | 0.03% | $193.31K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.38% 01/13/2036 | -- | -- | -- | 0.03% | $192.54K |
| -- | PROSUS NV MTN RegS 3.68% 01/21/2030 | -- | -- | -- | 0.03% | $191.15K |
| -- | INDONESIA (REPUBLIC OF) 3.40% 09/18/2029 | -- | -- | -- | 0.03% | $196.43K |
| -- | ISRAEL (STATE OF) 5.00% 01/13/2036 | -- | -- | -- | 0.03% | $194.00K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | -- | 0.03% | $192.64K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 | -- | -- | -- | 0.03% | $191.60K |
| -- | MASTERCARD INC 3.50% 02/26/2028 | -- | -- | -- | 0.03% | $191.06K |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 3.23% 10/23/2029 | -- | -- | -- | 0.03% | $190.18K |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | -- | -- | -- | 0.03% | $190.40K |
| -- | CHILE (REPUBLIC OF) 3.24% 02/06/2028 | -- | -- | -- | 0.03% | $196.56K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 | -- | -- | -- | 0.03% | $191.18K |
| -- | GNMA2 30YR 5.00% 02/20/2056 | -- | -- | -- | 0.03% | $196.60K |
| -- | SHINHAN BANK MTN RegS 4.38% 04/13/2032 | -- | -- | -- | 0.03% | $195.88K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 | -- | -- | -- | 0.03% | $194.77K |
| -- | REALTY INCOME CORPORATION 3.95% 08/15/2027 | -- | -- | -- | 0.03% | $194.66K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 | -- | -- | -- | 0.03% | $194.72K |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.00% 01/12/2036 | -- | -- | -- | 0.03% | $194.45K |
| -- | POWER FINANCE CORPORATION LTD RegS 3.90% 09/16/2029 | -- | -- | -- | 0.03% | $196.64K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.00% 09/30/2029 | -- | -- | -- | 0.03% | $190.84K |
| -- | EMAAR SUKUK LTD MTN RegS 3.88% 09/17/2029 | -- | -- | -- | 0.03% | $196.15K |
| -- | BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030 | -- | -- | -- | 0.03% | $190.14K |
| -- | REALTY INCOME CORPORATION 5.13% 04/15/2035 | -- | -- | -- | 0.03% | $190.34K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028 | -- | -- | -- | 0.03% | $193.81K |
| -- | ITALY (REPUBLIC OF) 2.88% 10/17/2029 | -- | -- | -- | 0.03% | $192.45K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.03% | $190.43K |
| -- | KUAISHOU TECHNOLOGY RegS 4.75% 01/22/2036 | -- | -- | -- | 0.03% | $190.10K |
| -- | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | -- | -- | -- | 0.03% | $196.17K |
| -- | EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031 | -- | -- | -- | 0.03% | $195.88K |
| -- | QATAR (STATE OF) RegS 3.75% 04/16/2030 | -- | -- | -- | 0.03% | $195.97K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2033 | -- | -- | -- | 0.03% | $194.61K |
| -- | BNG BANK NV MTN 144A 4.25% 01/14/2036 | -- | -- | -- | 0.03% | $193.66K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 | -- | -- | -- | 0.03% | $195.37K |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 | -- | -- | -- | 0.03% | $192.73K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 | -- | -- | -- | 0.03% | $190.97K |
| -- | MASTERCARD INC 3.35% 03/26/2030 | -- | -- | -- | 0.03% | $194.36K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61% 09/12/2034 | -- | -- | -- | 0.03% | $194.66K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035 | -- | -- | -- | 0.03% | $196.62K |
| -- | TSMC GLOBAL LTD RegS 1.00% 09/28/2027 | -- | -- | -- | 0.03% | $193.58K |
| -- | INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 | -- | -- | -- | 0.03% | $196.37K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14% 10/09/2030 | -- | -- | -- | 0.03% | $197.01K |
| -- | TREASURY BOND 3.00% 05/15/2042 | -- | -- | -- | 0.03% | $196.77K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | -- | -- | -- | 0.03% | $190.51K |
| -- | REDE DOR FINANCE SARL RegS 4.50% 01/22/2030 | -- | -- | -- | 0.03% | $190.33K |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | -- | 0.03% | $194.92K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65% 10/09/2035 | -- | -- | -- | 0.03% | $193.30K |
| -- | QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031 | -- | -- | -- | 0.03% | $196.33K |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | -- | -- | -- | 0.03% | $193.77K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.03% | $187.69K |
| -- | MEITUAN RegS 3.05% 10/28/2030 | -- | -- | -- | 0.03% | $186.26K |
| -- | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | -- | -- | -- | 0.03% | $184.24K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 1.00% 10/21/2030 | -- | -- | -- | 0.03% | $182.63K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 | -- | -- | -- | 0.03% | $187.15K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 | -- | -- | -- | 0.03% | $184.00K |
| -- | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | -- | -- | -- | 0.03% | $185.06K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | -- | -- | -- | 0.03% | $187.00K |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | -- | -- | -- | 0.03% | $189.58K |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 | -- | -- | -- | 0.03% | $189.15K |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | -- | -- | -- | 0.03% | $184.23K |
| -- | ISRAEL (STATE OF) 5.75% 03/12/2054 | -- | -- | -- | 0.03% | $189.28K |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | -- | 0.03% | $183.06K |
| -- | TREASURY NOTE 1.13% 08/31/2028 | -- | -- | -- | 0.03% | $189.34K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 | -- | -- | -- | 0.03% | $185.86K |
| -- | SF HOLDING INVESTMENT 2021 LTD RegS 3.13% 11/17/2031 | -- | -- | -- | 0.03% | $188.14K |
| -- | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | -- | -- | -- | 0.03% | $189.76K |
| -- | CROWN CASTLE INC 5.00% 01/11/2028 | -- | -- | -- | 0.03% | $186.95K |
| -- | INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 | -- | -- | -- | 0.03% | $187.11K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 | -- | -- | -- | 0.03% | $188.04K |
| -- | SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033 | -- | -- | -- | 0.03% | $183.70K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 3.85% 06/28/2033 | -- | -- | -- | 0.03% | $186.09K |
| -- | BAIDU INC 2.38% 10/09/2030 | -- | -- | -- | 0.03% | $184.81K |
| -- | DUBAI DOF SUKUK LTD MTN RegS 2.76% 09/09/2030 | -- | -- | -- | 0.03% | $186.45K |
| -- | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 2.88% 01/30/2030 | -- | -- | -- | 0.03% | $189.55K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | -- | 0.03% | $185.52K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 | -- | -- | -- | 0.03% | $188.11K |
| -- | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.75% 05/13/2030 | -- | -- | -- | 0.03% | $188.59K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 | -- | -- | -- | 0.03% | $186.40K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | -- | 0.03% | $188.99K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.03% | $185.88K |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD RegS 2.88% 07/14/2031 | -- | -- | -- | 0.03% | $182.92K |
| -- | REALTY INCOME CORPORATION 2.10% 03/15/2028 | -- | -- | -- | 0.03% | $185.06K |
| -- | QATAR (STATE OF) RegS 5.10% 04/23/2048 | -- | -- | -- | 0.03% | $184.29K |
| -- | TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030 | -- | -- | -- | 0.03% | $186.28K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 | -- | -- | -- | 0.03% | $182.77K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | -- | 0.03% | $184.53K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029 | -- | -- | -- | 0.03% | $188.81K |
| -- | ITALY (REPUBLIC OF) 3.88% 05/06/2051 | -- | -- | -- | 0.03% | $189.37K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2039 | -- | -- | -- | 0.03% | $183.89K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031 | -- | -- | -- | 0.02% | $180.48K |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | -- | -- | -- | 0.02% | $176.11K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 | -- | -- | -- | 0.02% | $176.01K |
| -- | KOMMUNALBANKEN AS MTN 144A 1.13% 06/14/2030 | -- | -- | -- | 0.02% | $177.82K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 1.70% 03/02/2031 | -- | -- | -- | 0.02% | $177.15K |
| -- | GNMA2 30YR PLATINUM 5.50% 07/20/2053 | -- | -- | -- | 0.02% | $181.37K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 05/01/2050 | -- | -- | -- | 0.02% | $178.96K |
| -- | INTEL CORPORATION 5.20% 02/10/2033 | -- | -- | -- | 0.02% | $179.33K |
| -- | TSMC GLOBAL LTD RegS 1.38% 09/28/2030 | -- | -- | -- | 0.02% | $176.66K |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028 | -- | -- | -- | 0.02% | $180.57K |
| -- | MTR CORP LTD MTN RegS 1.63% 08/19/2030 | -- | -- | -- | 0.02% | $180.05K |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 | -- | -- | -- | 0.02% | $181.35K |
| -- | QATAR (STATE OF) RegS 4.82% 03/14/2049 | -- | -- | -- | 0.02% | $177.94K |
| -- | EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 | -- | -- | -- | 0.02% | $178.50K |
| -- | SK HYNIX INC RegS 2.38% 01/19/2031 | -- | -- | -- | 0.02% | $180.40K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38% 02/02/2031 | -- | -- | -- | 0.02% | $176.63K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | -- | 0.02% | $178.26K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 | -- | -- | -- | 0.02% | $178.97K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 1.88% 09/15/2031 | -- | -- | -- | 0.02% | $175.37K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 2.69% 03/11/2031 | -- | -- | -- | 0.02% | $182.38K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.00% 06/01/2028 | -- | -- | -- | 0.02% | $180.83K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 | -- | -- | -- | 0.02% | $177.41K |
| -- | KOREA (REPUBLIC OF) 1.75% 10/15/2031 | -- | -- | -- | 0.02% | $176.83K |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | -- | 0.02% | $179.54K |
| -- | MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24% 04/22/2045 | -- | -- | -- | 0.02% | $174.97K |
| -- | CHILE (REPUBLIC OF) 2.55% 01/27/2032 | -- | -- | -- | 0.02% | $177.45K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038 | -- | -- | -- | 0.02% | $177.30K |
| -- | INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 | -- | -- | -- | 0.02% | $178.89K |
| -- | BANK_21-BN33 A5 2.56% 05/15/2064 | -- | -- | -- | 0.02% | $179.63K |
| -- | SHARJAH EMIRATE OF MTN RegS 3.63% 03/10/2033 | -- | -- | -- | 0.02% | $178.17K |
| -- | KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044 | -- | -- | -- | 0.02% | $182.23K |
| -- | UMBS 15YR TBA(REG B) 1.50% 09/17/2026 | -- | -- | -- | 0.02% | $178.41K |
| -- | HUT 8 DC LLC 144A 6.19% 11/15/2042 | -- | -- | -- | 0.02% | $179.96K |
| -- | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | -- | -- | -- | 0.02% | $182.02K |
| -- | ZURICH FINANCE (IRELAND) DAC MTN RegS 3.00% 04/19/2051 | -- | -- | -- | 0.02% | $181.30K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.02% | $175.02K |
| -- | HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031 | -- | -- | -- | 0.02% | $175.05K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | -- | 0.02% | $167.54K |
| -- | GNMA2 30YR 6.50% 06/20/2054 | -- | -- | -- | 0.02% | $172.94K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS 4.88% 06/10/2055 | -- | -- | -- | 0.02% | $174.63K |
| -- | NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 | -- | -- | -- | 0.02% | $173.52K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 | -- | -- | -- | 0.02% | $170.25K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | -- | 0.02% | $168.80K |
| -- | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 | -- | -- | -- | 0.02% | $173.13K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2049 | -- | -- | -- | 0.02% | $174.94K |
| -- | QATAR (STATE OF) RegS 4.63% 06/02/2046 | -- | -- | -- | 0.02% | $173.51K |
| -- | NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029 | -- | -- | -- | 0.02% | $171.55K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | -- | 0.02% | $170.55K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 | -- | -- | -- | 0.02% | $168.94K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% 03/28/2033 | -- | -- | -- | 0.02% | $173.39K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | -- | -- | -- | 0.02% | $168.49K |
| -- | FNMA 30YR UMBS SUPER 1.50% 07/01/2051 | -- | -- | -- | 0.02% | $167.54K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | -- | 0.02% | $172.84K |
| -- | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 | -- | -- | -- | 0.02% | $171.07K |
| -- | BROADCOM INC 3.19% 11/15/2036 | -- | -- | -- | 0.02% | $168.46K |
| -- | GNMA2 30YR 3.00% 03/20/2046 | -- | -- | -- | 0.02% | $170.01K |
| -- | HOME DEPOT INC 4.95% 06/25/2034 | -- | -- | -- | 0.02% | $169.74K |
| -- | QUEBEC (PROVINCE OF) 3.63% 04/13/2028 | -- | -- | -- | 0.02% | $170.57K |
| -- | FNMA 30YR UMBS SUPER 3.50% 03/01/2049 | -- | -- | -- | 0.02% | $169.17K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 | -- | -- | -- | 0.02% | $170.48K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2050 | -- | -- | -- | 0.02% | $170.80K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | -- | -- | -- | 0.02% | $167.96K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 | -- | -- | -- | 0.02% | $167.44K |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | -- | -- | -- | 0.02% | $160.75K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050 | -- | -- | -- | 0.02% | $165.55K |
| -- | QATAR (STATE OF) RegS 4.40% 04/16/2050 | -- | -- | -- | 0.02% | $165.72K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | -- | 0.02% | $164.13K |
| -- | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | -- | -- | -- | 0.02% | $166.87K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 | -- | -- | -- | 0.02% | $166.77K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 | -- | -- | -- | 0.02% | $165.52K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.02% | $160.18K |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | -- | -- | -- | 0.02% | $163.36K |
| -- | TREASURY BOND 3.63% 08/15/2043 | -- | -- | -- | 0.02% | $166.63K |
| -- | GNMA2 30YR 4.00% 12/20/2052 | -- | -- | -- | 0.02% | $161.81K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 | -- | -- | -- | 0.02% | $161.47K |
| -- | EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029 | -- | -- | -- | 0.02% | $164.72K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 | -- | -- | -- | 0.02% | $167.04K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 | -- | -- | -- | 0.02% | $163.12K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63% 01/13/2035 | -- | -- | -- | 0.02% | $166.83K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 | -- | -- | -- | 0.02% | $162.79K |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 | -- | -- | -- | 0.02% | $165.54K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | -- | 0.02% | $166.01K |
| -- | HCA INC 4.13% 06/15/2029 | -- | -- | -- | 0.02% | $163.62K |
| -- | HOME DEPOT INC 1.88% 09/15/2031 | -- | -- | -- | 0.02% | $167.27K |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | -- | 0.02% | $163.03K |
| -- | CANADA (GOVERNMENT OF) 3.75% 04/26/2028 | -- | -- | -- | 0.02% | $165.90K |
| -- | AT&T INC 5.13% 04/30/2036 | -- | -- | -- | 0.02% | $162.89K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 | -- | -- | -- | 0.02% | $167.39K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.02% | $163.24K |
| -- | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 | -- | -- | -- | 0.02% | $162.20K |
| -- | ONTARIO (PROVINCE OF) 4.20% 01/18/2029 | -- | -- | -- | 0.02% | $160.27K |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 | -- | -- | -- | 0.02% | $154.88K |
| -- | ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047 | -- | -- | -- | 0.02% | $159.56K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | -- | -- | -- | 0.02% | $155.85K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029 | -- | -- | -- | 0.02% | $153.73K |
| -- | EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030 | -- | -- | -- | 0.02% | $154.35K |
| -- | CHILE (REPUBLIC OF) 3.86% 06/21/2047 | -- | -- | -- | 0.02% | $153.64K |
| -- | NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032 | -- | -- | -- | 0.02% | $153.36K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | -- | -- | -- | 0.02% | $157.30K |
| -- | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 | -- | -- | -- | 0.02% | $158.21K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 | -- | -- | -- | 0.02% | $158.57K |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 | -- | -- | -- | 0.02% | $159.33K |
| -- | PROSUS NV MTN RegS 4.99% 01/19/2052 | -- | -- | -- | 0.02% | $156.89K |
| -- | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 | -- | -- | -- | 0.02% | $159.60K |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | -- | 0.02% | $156.99K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.02% | $154.59K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | -- | -- | -- | 0.02% | $157.21K |
| -- | BROADCOM INC 4.80% 02/15/2036 | -- | -- | -- | 0.02% | $156.79K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 | -- | -- | -- | 0.02% | $158.75K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | -- | -- | -- | 0.02% | $152.83K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | -- | 0.02% | $155.63K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | -- | 0.02% | $159.37K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 | -- | -- | -- | 0.02% | $157.79K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00% 09/19/2027 | -- | -- | -- | 0.02% | $159.81K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 | -- | -- | -- | 0.02% | $153.76K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 | -- | -- | -- | 0.02% | $157.95K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | -- | 0.02% | $156.88K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2054 | -- | -- | -- | 0.02% | $152.92K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | -- | 0.02% | $159.80K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 | -- | -- | -- | 0.02% | $153.38K |
| -- | CANADA (GOVERNMENT OF) 4.63% 04/30/2029 | -- | -- | -- | 0.02% | $158.73K |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 | -- | -- | -- | 0.02% | $153.38K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | -- | -- | -- | 0.02% | $153.28K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | -- | 0.02% | $157.45K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2032 | -- | -- | -- | 0.02% | $156.21K |
| -- | GNMA2 30YR 3.50% 09/20/2049 | -- | -- | -- | 0.02% | $153.30K |
| -- | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | -- | -- | -- | 0.02% | $158.31K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 | -- | -- | -- | 0.02% | $158.07K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2054 | -- | -- | -- | 0.02% | $157.11K |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.02% | $156.27K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2038 | -- | -- | -- | 0.02% | $150.23K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80% 06/05/2030 | -- | -- | -- | 0.02% | $150.76K |
| -- | GNMA2 30YR 6.50% 07/20/2056 | -- | -- | -- | 0.02% | $152.55K |
| -- | US BANCORP MTN 4.65% 02/01/2029 | -- | -- | -- | 0.02% | $145.55K |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | -- | 0.02% | $147.26K |
| -- | GRUPO BIMBO SAB DE CV RegS 4.00% 09/06/2049 | -- | -- | -- | 0.02% | $151.29K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.02% | $150.31K |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | -- | -- | -- | 0.02% | $147.51K |
| -- | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | -- | -- | -- | 0.02% | $151.26K |
| -- | TREASURY BOND 2.88% 05/15/2043 | -- | -- | -- | 0.02% | $151.66K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 | -- | -- | -- | 0.02% | $148.92K |
| -- | EMD FINANCE LLC 144A 5.00% 10/15/2035 | -- | -- | -- | 0.02% | $152.58K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.35% 01/12/2031 | -- | -- | -- | 0.02% | $147.85K |
| -- | US BANCORP MTN 4.84% 02/01/2034 | -- | -- | -- | 0.02% | $151.76K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.75% 08/26/2032 | -- | -- | -- | 0.02% | $150.28K |
| -- | INTEL CORPORATION 5.30% 05/15/2036 | -- | -- | -- | 0.02% | $148.13K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027 | -- | -- | -- | 0.02% | $150.05K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 | -- | -- | -- | 0.02% | $152.26K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | -- | -- | -- | 0.02% | $149.95K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | -- | 0.02% | $145.58K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 | -- | -- | -- | 0.02% | $152.57K |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2036 | -- | -- | -- | 0.02% | $148.44K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.35% 11/25/2030 | -- | -- | -- | 0.02% | $148.44K |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | -- | -- | -- | 0.02% | $152.42K |
| -- | CARVANA CO 144A 9.00% 06/01/2031 | -- | -- | -- | 0.02% | $152.59K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | -- | -- | -- | 0.02% | $146.95K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050 | -- | -- | -- | 0.02% | $150.24K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051 | -- | -- | -- | 0.02% | $148.49K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 | -- | -- | -- | 0.02% | $146.55K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85% 01/08/2029 | -- | -- | -- | 0.02% | $151.67K |
| -- | HCA INC 5.45% 04/01/2031 | -- | -- | -- | 0.02% | $145.20K |
| -- | AIA GROUP LTD 144A 3.20% 09/16/2040 | -- | -- | -- | 0.02% | $152.14K |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | -- | -- | -- | 0.02% | $151.26K |
| -- | FNMA 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | -- | 0.02% | $148.54K |
| -- | ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029 | -- | -- | -- | 0.02% | $148.65K |
| -- | DAVITA INC 144A 4.63% 06/01/2030 | -- | -- | -- | 0.02% | $146.27K |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | -- | -- | -- | 0.02% | $140.30K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | -- | 0.02% | $138.32K |
| -- | POLAND (REPUBLIC OF) 4.88% 02/12/2030 | -- | -- | -- | 0.02% | $141.58K |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | -- | 0.02% | $140.67K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | -- | 0.02% | $141.80K |
| -- | SYNOPSYS INC 5.15% 04/01/2035 | -- | -- | -- | 0.02% | $144.52K |
| -- | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | -- | -- | -- | 0.02% | $140.30K |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | -- | 0.02% | $142.30K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | -- | 0.02% | $144.98K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.02% | $141.22K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 | -- | -- | -- | 0.02% | $144.06K |
| -- | EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027 | -- | -- | -- | 0.02% | $141.80K |
| -- | IQVIA INC 144A 6.25% 06/01/2032 | -- | -- | -- | 0.02% | $139.77K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | -- | 0.02% | $144.36K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | -- | 0.02% | $142.81K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.02% | $141.37K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | -- | 0.02% | $141.37K |
| -- | NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028 | -- | -- | -- | 0.02% | $138.07K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | -- | -- | -- | 0.02% | $139.26K |
| -- | INTEL CORPORATION 5.13% 02/10/2030 | -- | -- | -- | 0.02% | $141.14K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 | -- | -- | -- | 0.02% | $140.69K |
| -- | APPLOVIN CORP 5.50% 12/01/2034 | -- | -- | -- | 0.02% | $140.16K |
| -- | CROWN CASTLE INC 3.65% 09/01/2027 | -- | -- | -- | 0.02% | $140.34K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | -- | -- | -- | 0.02% | $140.39K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | -- | -- | -- | 0.02% | $142.37K |
| -- | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | -- | -- | -- | 0.02% | $140.41K |
| -- | VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 | -- | -- | -- | 0.02% | $137.81K |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2055 | -- | -- | -- | 0.02% | $140.70K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 | -- | -- | -- | 0.02% | $140.41K |
| -- | STATE STREET CORP 4.53% 02/20/2029 | -- | -- | -- | 0.02% | $140.23K |
| -- | HOME DEPOT INC 2.95% 06/15/2029 | -- | -- | -- | 0.02% | $144.88K |
| -- | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 | -- | -- | -- | 0.02% | $138.00K |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | -- | -- | -- | 0.02% | $140.83K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | -- | 0.02% | $144.34K |
| -- | SYNOPSYS INC 4.85% 04/01/2030 | -- | -- | -- | 0.02% | $142.55K |
| -- | TREASURY BOND 2.88% 05/15/2049 | -- | -- | -- | 0.02% | $139.31K |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | -- | -- | -- | 0.02% | $142.40K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2053 | -- | -- | -- | 0.02% | $136.89K |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | -- | -- | -- | 0.02% | $132.47K |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 | -- | -- | -- | 0.02% | $130.87K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.02% | $136.67K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049 | -- | -- | -- | 0.02% | $132.01K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 | -- | -- | -- | 0.02% | $132.16K |
| -- | BROADCOM INC 5.20% 07/15/2035 | -- | -- | -- | 0.02% | $134.68K |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | -- | -- | -- | 0.02% | $131.56K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.02% | $132.59K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.02% | $135.35K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 | -- | -- | -- | 0.02% | $136.88K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 | -- | -- | -- | 0.02% | $130.94K |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 | -- | -- | -- | 0.02% | $134.44K |
| -- | PERU (REPUBLIC OF) 2.78% 01/23/2031 | -- | -- | -- | 0.02% | $133.28K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | -- | 0.02% | $135.25K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | -- | 0.02% | $130.62K |
| -- | HCA INC 3.50% 09/01/2030 | -- | -- | -- | 0.02% | $134.99K |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | -- | 0.02% | $134.62K |
| -- | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 | -- | -- | -- | 0.02% | $136.48K |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | -- | -- | -- | 0.02% | $131.65K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.02% | $136.68K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051 | -- | -- | -- | 0.02% | $134.99K |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 | -- | -- | -- | 0.02% | $136.85K |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | -- | -- | -- | 0.02% | $134.51K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 | -- | -- | -- | 0.02% | $132.80K |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | -- | -- | -- | 0.02% | $131.46K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | -- | -- | -- | 0.02% | $135.91K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2053 | -- | -- | -- | 0.02% | $134.37K |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | -- | -- | -- | 0.02% | $131.94K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.02% | $134.51K |
| -- | NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031 | -- | -- | -- | 0.02% | $131.89K |
| -- | US BANCORP MTN 5.84% 06/12/2034 | -- | -- | -- | 0.02% | $135.44K |
| -- | PERU (REPUBLIC OF) 8.75% 11/21/2033 | -- | -- | -- | 0.02% | $133.99K |
| -- | HOME DEPOT INC 1.38% 03/15/2031 | -- | -- | -- | 0.02% | $134.84K |
| -- | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 | -- | -- | -- | 0.02% | $135.05K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 | -- | -- | -- | 0.02% | $131.08K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 | -- | -- | -- | 0.02% | $136.20K |
| -- | SERVICENOW INC 1.40% 09/01/2030 | -- | -- | -- | 0.02% | $132.21K |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 | -- | -- | -- | 0.02% | $130.63K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.02% | $137.26K |
| -- | ISRAEL (STATE OF) RegS 3.80% 05/13/2060 | -- | -- | -- | 0.02% | $131.37K |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 | -- | -- | -- | 0.02% | $130.90K |
| -- | BANK OF MONTREAL MTN 5.72% 09/25/2028 | -- | -- | -- | 0.02% | $130.71K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050 | -- | -- | -- | 0.02% | $133.19K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | -- | 0.02% | $132.12K |
| -- | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | -- | -- | -- | 0.02% | $130.63K |
| -- | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | -- | -- | -- | 0.02% | $135.13K |
| -- | BANK OF NOVA SCOTIA 2.15% 08/01/2031 | -- | -- | -- | 0.02% | $136.42K |
| -- | HCA INC 5.63% 09/01/2028 | -- | -- | -- | 0.02% | $135.43K |
| -- | GERDAU TRADE INC 5.75% 06/09/2035 | -- | -- | -- | 0.02% | $132.88K |
| -- | PROLOGIS LP 3.38% 12/15/2027 | -- | -- | -- | 0.02% | $134.28K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | -- | 0.02% | $133.67K |
| -- | BROADCOM INC 4.80% 10/15/2034 | -- | -- | -- | 0.02% | $133.71K |
| -- | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | -- | -- | -- | 0.02% | $132.98K |
| -- | UNITED AIRLINES INC 5.80% 07/15/2037 | -- | -- | -- | 0.02% | $136.88K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | -- | 0.02% | $134.88K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | -- | 0.02% | $134.84K |
| -- | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | -- | -- | -- | 0.02% | $133.46K |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 | -- | -- | -- | 0.02% | $132.94K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.02% | $132.55K |
| -- | PERU (REPUBLIC OF) 5.50% 03/30/2036 | -- | -- | -- | 0.02% | $123.80K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 | -- | -- | -- | 0.02% | $129.97K |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | -- | 0.02% | $124.02K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | -- | -- | -- | 0.02% | $124.39K |
| -- | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | -- | -- | -- | 0.02% | $123.30K |
| -- | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | -- | -- | -- | 0.02% | $125.56K |
| -- | EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 | -- | -- | -- | 0.02% | $129.55K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.02% | $123.13K |
| -- | US BANCORP 5.85% 10/21/2033 | -- | -- | -- | 0.02% | $126.39K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 | -- | -- | -- | 0.02% | $123.27K |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | -- | -- | -- | 0.02% | $124.98K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029 | -- | -- | -- | 0.02% | $125.12K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 | -- | -- | -- | 0.02% | $125.76K |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 | -- | -- | -- | 0.02% | $125.81K |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2049 | -- | -- | -- | 0.02% | $126.95K |
| -- | HCA INC 5.00% 03/01/2028 | -- | -- | -- | 0.02% | $123.58K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.00% 09/15/2051 | -- | -- | -- | 0.02% | $125.87K |
| -- | FNMA 15YR UMBS 4.50% 10/01/2040 | -- | -- | -- | 0.02% | $124.79K |
| -- | ALBERTA (PROVINCE OF) 1.30% 07/22/2030 | -- | -- | -- | 0.02% | $124.80K |
| -- | NSTAR ELECTRIC CO 4.85% 03/01/2030 | -- | -- | -- | 0.02% | $123.11K |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | -- | -- | -- | 0.02% | $127.94K |
| -- | GNMA2 30YR 4.50% 07/20/2041 | -- | -- | -- | 0.02% | $130.13K |
| -- | ISRAEL (STATE OF) 3.38% 01/15/2050 | -- | -- | -- | 0.02% | $129.08K |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | -- | -- | -- | 0.02% | $125.23K |
| -- | US BANCORP MTN 5.42% 02/12/2036 | -- | -- | -- | 0.02% | $125.45K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.02% | $124.84K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 | -- | -- | -- | 0.02% | $126.17K |
| -- | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 | -- | -- | -- | 0.02% | $123.59K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 | -- | -- | -- | 0.02% | $128.78K |
| -- | BANK OF MONTREAL MTN 4.70% 09/14/2027 | -- | -- | -- | 0.02% | $128.09K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 | -- | -- | -- | 0.02% | $128.22K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | -- | -- | -- | 0.02% | $126.51K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2036 | -- | -- | -- | 0.02% | $128.40K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 | -- | -- | -- | 0.02% | $124.75K |
| -- | HUMANA INC 5.38% 04/15/2031 | -- | -- | -- | 0.02% | $128.31K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027 | -- | -- | -- | 0.02% | $126.97K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | -- | 0.02% | $129.12K |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 | -- | -- | -- | 0.02% | $124.57K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | -- | -- | -- | 0.02% | $126.43K |
| -- | US BANCORP MTN 5.05% 02/12/2031 | -- | -- | -- | 0.02% | $125.66K |
| -- | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | -- | -- | -- | 0.02% | $129.28K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | -- | -- | -- | 0.02% | $123.85K |
| -- | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 | -- | -- | -- | 0.02% | $124.31K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 2.63% 02/04/2051 | -- | -- | -- | 0.02% | $129.17K |
| -- | US BANCORP MTN 5.68% 01/23/2035 | -- | -- | -- | 0.02% | $127.97K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 | -- | -- | -- | 0.02% | $127.65K |
| -- | GNMA2 30YR 5.50% 06/20/2053 | -- | -- | -- | 0.02% | $124.82K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 | -- | -- | -- | 0.02% | $126.27K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 | -- | -- | -- | 0.02% | $125.52K |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | -- | 0.02% | $125.78K |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | -- | 0.02% | $123.36K |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | -- | -- | -- | 0.02% | $123.17K |
| -- | GNMA2 30YR 4.50% 01/20/2049 | -- | -- | -- | 0.02% | $128.44K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | -- | -- | -- | 0.02% | $123.37K |
| -- | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | -- | -- | -- | 0.02% | $121.78K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | -- | 0.02% | $122.25K |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | -- | 0.02% | $116.34K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | -- | -- | -- | 0.02% | $115.89K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2055 | -- | -- | -- | 0.02% | $122.08K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 | -- | -- | -- | 0.02% | $120.83K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 | -- | -- | -- | 0.02% | $116.79K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | -- | 0.02% | $116.80K |
| -- | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 | -- | -- | -- | 0.02% | $116.14K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 05/29/2031 | -- | -- | -- | 0.02% | $120.64K |
| -- | ALBERTA (PROVINCE OF) 4.50% 06/26/2029 | -- | -- | -- | 0.02% | $121.42K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | -- | 0.02% | $122.44K |
| -- | INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 | -- | -- | -- | 0.02% | $118.50K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | -- | 0.02% | $115.93K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | -- | 0.02% | $115.50K |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 | -- | -- | -- | 0.02% | $117.36K |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | -- | -- | -- | 0.02% | $122.50K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | -- | -- | -- | 0.02% | $121.32K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.02% | $116.83K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 | -- | -- | -- | 0.02% | $117.60K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.02% | $118.94K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 | -- | -- | -- | 0.02% | $122.25K |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | -- | -- | -- | 0.02% | $116.81K |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 | -- | -- | -- | 0.02% | $121.97K |
| -- | NORDEA BANK ABP 144A 4.63% 09/13/2033 | -- | -- | -- | 0.02% | $116.72K |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | -- | 0.02% | $117.47K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | -- | -- | -- | 0.02% | $121.79K |
| -- | GNMA2 30YR 2.50% 01/20/2051 | -- | -- | -- | 0.02% | $120.91K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 | -- | -- | -- | 0.02% | $116.49K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 | -- | -- | -- | 0.02% | $122.73K |
| -- | ONTARIO TEACHERS PENSION PLAN 144A 4.13% 02/01/2029 | -- | -- | -- | 0.02% | $118.39K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027 | -- | -- | -- | 0.02% | $118.41K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | -- | -- | -- | 0.02% | $116.98K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 | -- | -- | -- | 0.02% | $116.36K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.02% | $119.40K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.02% | $118.59K |
| -- | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | -- | 0.02% | $119.37K |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 | -- | -- | -- | 0.02% | $116.53K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 | -- | -- | -- | 0.02% | $118.84K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | -- | -- | -- | 0.02% | $118.30K |
| -- | AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 | -- | -- | -- | 0.02% | $122.69K |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031 | -- | -- | -- | 0.02% | $115.59K |
| -- | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | -- | -- | -- | 0.02% | $118.72K |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | -- | -- | -- | 0.02% | $119.84K |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 | -- | -- | -- | 0.02% | $116.99K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 | -- | -- | -- | 0.02% | $121.31K |
| -- | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | -- | -- | -- | 0.02% | $121.87K |
| -- | SOUTH AFRICA (REPUBLIC OF) 6.25% 03/08/2041 | -- | -- | -- | 0.02% | $121.93K |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | -- | 0.02% | $118.33K |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | -- | 0.02% | $116.49K |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | -- | 0.02% | $118.73K |
| -- | FHLMC 15YR UMBS 4.50% 03/01/2041 | -- | -- | -- | 0.02% | $120.10K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 | -- | -- | -- | 0.02% | $116.07K |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 | -- | -- | -- | 0.02% | $120.94K |
| -- | BANK OF MONTREAL MTN 5.20% 02/01/2028 | -- | -- | -- | 0.02% | $121.56K |
| -- | STRYKER CORPORATION 1.95% 06/15/2030 | -- | -- | -- | 0.02% | $117.84K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | -- | -- | -- | 0.02% | $121.47K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | -- | 0.02% | $116.09K |
| -- | INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038 | -- | -- | -- | 0.02% | $116.39K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | -- | 0.02% | $121.72K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 | -- | -- | -- | 0.02% | $121.82K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | -- | 0.02% | $121.84K |
| -- | MASTERCARD INC 2.95% 06/01/2029 | -- | -- | -- | 0.02% | $116.30K |
| -- | STATE STREET CORP 2.40% 01/24/2030 | -- | -- | -- | 0.02% | $121.62K |
| -- | US BANCORP MTN 5.38% 01/23/2030 | -- | -- | -- | 0.02% | $122.33K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | -- | -- | -- | 0.02% | $115.85K |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | -- | 0.02% | $119.12K |
| -- | MACQUARIE BANK LTD 144A 3.05% 03/03/2036 | -- | -- | -- | 0.02% | $118.95K |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 | -- | -- | -- | 0.02% | $115.90K |
| -- | BANK OF MONTREAL 3.80% 12/15/2032 | -- | -- | -- | 0.02% | $119.04K |
| -- | VISA INC 2.05% 04/15/2030 | -- | -- | -- | 0.02% | $117.40K |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | -- | 0.02% | $117.18K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.02% | $117.29K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 | -- | -- | -- | 0.02% | $116.50K |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | -- | 0.02% | $122.09K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 | -- | -- | -- | 0.02% | $117.22K |
| -- | D R HORTON INC 5.50% 10/15/2035 | -- | -- | -- | 0.02% | $117.44K |
| -- | CUMMINS INC 4.70% 02/15/2031 | -- | -- | -- | 0.02% | $120.04K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 | -- | -- | -- | 0.02% | $118.91K |
| -- | GNMA2 30YR 6.00% 05/20/2056 | -- | -- | -- | 0.02% | $121.54K |
| -- | FNMA 15YR UMBS 4.50% 02/01/2041 | -- | -- | -- | 0.02% | $118.85K |
| -- | LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030 | -- | -- | -- | 0.02% | $116.40K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 | -- | -- | -- | 0.02% | $116.00K |
| -- | GNMA2 30YR 6.00% 04/20/2056 | -- | -- | -- | 0.02% | $119.18K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 | -- | -- | -- | 0.02% | $120.90K |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | -- | 0.02% | $117.72K |
| -- | US BANCORP MTN 5.08% 05/15/2031 | -- | -- | -- | 0.02% | $117.17K |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 | -- | -- | -- | 0.02% | $115.90K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 | -- | -- | -- | 0.02% | $121.32K |
| -- | BANK OF NOVA SCOTIA 4.59% 05/04/2037 | -- | -- | -- | 0.02% | $116.55K |
| -- | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | -- | -- | -- | 0.02% | $118.80K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 | -- | -- | -- | 0.02% | $120.46K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035 | -- | -- | -- | 0.02% | $120.75K |
| -- | GNMA2 30YR 5.00% 11/20/2055 | -- | -- | -- | 0.01% | $112.85K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 | -- | -- | -- | 0.01% | $107.99K |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | -- | -- | -- | 0.01% | $113.06K |
| -- | WORKDAY INC 3.80% 04/01/2032 | -- | -- | -- | 0.01% | $109.09K |
| -- | ONTARIO (PROVINCE OF) 4.45% 11/20/2035 | -- | -- | -- | 0.01% | $108.12K |
| -- | US BANCORP MTN 5.78% 06/12/2029 | -- | -- | -- | 0.01% | $113.44K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $113.41K |
| -- | YARA INTERNATIONAL ASA RegS 7.38% 11/14/2032 | -- | -- | -- | 0.01% | $111.43K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | -- | -- | -- | 0.01% | $111.76K |
| -- | FNMA 30YR UMBS 6.50% 09/01/2055 | -- | -- | -- | 0.01% | $110.57K |
| -- | QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 | -- | -- | -- | 0.01% | $111.11K |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | -- | 0.01% | $108.63K |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 | -- | -- | -- | 0.01% | $108.83K |
| -- | GNMA2 30YR 3.00% 12/20/2050 | -- | -- | -- | 0.01% | $109.51K |
| -- | FISERV INC 5.45% 03/02/2028 | -- | -- | -- | 0.01% | $113.92K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.01% | $108.99K |
| -- | MACQUARIE BANK LTD 144A 3.62% 06/03/2030 | -- | -- | -- | 0.01% | $109.86K |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | -- | -- | -- | 0.01% | $111.70K |
| -- | GNMA2 30YR 6.00% 10/20/2053 | -- | -- | -- | 0.01% | $109.31K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 | -- | -- | -- | 0.01% | $109.74K |
| -- | ENTEGRIS INC 144A 4.75% 04/15/2029 | -- | -- | -- | 0.01% | $110.72K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 | -- | -- | -- | 0.01% | $109.25K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 | -- | -- | -- | 0.01% | $112.22K |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | -- | 0.01% | $114.01K |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | -- | 0.01% | $112.07K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | -- | 0.01% | $115.21K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | -- | 0.01% | $110.61K |
| -- | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 | -- | -- | -- | 0.01% | $110.68K |
| -- | FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 | -- | -- | -- | 0.01% | $112.97K |
| -- | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | -- | -- | -- | 0.01% | $113.32K |
| -- | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | -- | -- | -- | 0.01% | $114.89K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 | -- | -- | -- | 0.01% | $111.77K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 | -- | -- | -- | 0.01% | $112.37K |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | -- | 0.01% | $111.67K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 | -- | -- | -- | 0.01% | $114.10K |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 | -- | -- | -- | 0.01% | $109.61K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 | -- | -- | -- | 0.01% | $113.45K |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | -- | -- | -- | 0.01% | $108.98K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 | -- | -- | -- | 0.01% | $114.73K |
| -- | FNMA 30YR UMBS 4.50% 05/01/2052 | -- | -- | -- | 0.01% | $109.06K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 | -- | -- | -- | 0.01% | $108.46K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 | -- | -- | -- | 0.01% | $113.44K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 | -- | -- | -- | 0.01% | $111.35K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | -- | 0.01% | $114.14K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | -- | 0.01% | $112.13K |
| -- | M&T BANK CORPORATION MTN 4.83% 01/16/2029 | -- | -- | -- | 0.01% | $110.84K |
| -- | US BANCORP 3.00% 07/30/2029 | -- | -- | -- | 0.01% | $114.76K |
| -- | LOWES COMPANIES INC 1.30% 04/15/2028 | -- | -- | -- | 0.01% | $114.56K |
| -- | BROADCOM INC 4.90% 07/15/2032 | -- | -- | -- | 0.01% | $112.60K |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 | -- | -- | -- | 0.01% | $114.55K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.01% | $108.23K |
| -- | ONTARIO (PROVINCE OF) 4.85% 06/11/2035 | -- | -- | -- | 0.01% | $111.41K |
| -- | GNMA2 30YR 5.00% 10/20/2054 | -- | -- | -- | 0.01% | $111.81K |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | -- | -- | -- | 0.01% | $112.32K |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.01% | $109.97K |
| -- | ONTARIO (PROVINCE OF) 1.80% 10/14/2031 | -- | -- | -- | 0.01% | $110.53K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 | -- | -- | -- | 0.01% | $112.43K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | -- | -- | -- | 0.01% | $112.57K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 | -- | -- | -- | 0.01% | $110.17K |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | -- | -- | -- | 0.01% | $111.35K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 | -- | -- | -- | 0.01% | $110.02K |
| -- | FISERV INC 5.63% 08/21/2033 | -- | -- | -- | 0.01% | $109.64K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028 | -- | -- | -- | 0.01% | $115.25K |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 | -- | -- | -- | 0.01% | $110.53K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | -- | 0.01% | $113.24K |
| -- | ONTARIO (PROVINCE OF) 1.13% 10/07/2030 | -- | -- | -- | 0.01% | $110.29K |
| -- | KLA CORP 4.70% 02/01/2034 | -- | -- | -- | 0.01% | $112.25K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | -- | 0.01% | $115.08K |
| -- | LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 | -- | -- | -- | 0.01% | $114.48K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | -- | 0.01% | $108.28K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029 | -- | -- | -- | 0.01% | $115.01K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 | -- | -- | -- | 0.01% | $105.79K |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | -- | -- | -- | 0.01% | $104.16K |
| -- | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | -- | -- | -- | 0.01% | $102.19K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95% 06/09/2030 | -- | -- | -- | 0.01% | $105.46K |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | -- | 0.01% | $101.52K |
| -- | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | -- | -- | -- | 0.01% | $101.20K |
| -- | MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032 | -- | -- | -- | 0.01% | $103.39K |
| -- | BROADCOM INC 5.15% 11/15/2031 | -- | -- | -- | 0.01% | $105.89K |
| -- | AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031 | -- | -- | -- | 0.01% | $107.75K |
| -- | BMARK_25-V14 A3 5.18% 04/15/2057 | -- | -- | -- | 0.01% | $100.90K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | -- | -- | -- | 0.01% | $101.78K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | -- | 0.01% | $106.27K |
| -- | WESTPAC BANKING CORP 4.04% 08/26/2027 | -- | -- | -- | 0.01% | $101.79K |
| -- | NOVELIS CORP 144A 4.75% 01/30/2030 | -- | -- | -- | 0.01% | $104.21K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | -- | -- | -- | 0.01% | $101.63K |
| -- | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | -- | -- | -- | 0.01% | $101.20K |
| -- | M&T BANK CORPORATION 5.18% 07/08/2031 | -- | -- | -- | 0.01% | $101.10K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 | -- | -- | -- | 0.01% | $101.46K |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 | -- | -- | -- | 0.01% | $101.75K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 | -- | -- | -- | 0.01% | $102.86K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 | -- | -- | -- | 0.01% | $101.28K |
| -- | METLIFE INC 6.40% 12/15/2066 | -- | -- | -- | 0.01% | $101.88K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029 | -- | -- | -- | 0.01% | $105.03K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.50% 01/11/2031 | -- | -- | -- | 0.01% | $102.15K |
| -- | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | -- | -- | -- | 0.01% | $106.43K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 | -- | -- | -- | 0.01% | $100.95K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 | -- | -- | -- | 0.01% | $101.90K |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | -- | -- | -- | 0.01% | $105.72K |
| -- | BROADCOM INC 4.15% 11/15/2030 | -- | -- | -- | 0.01% | $106.87K |
| -- | GNMA2 30YR 5.00% 04/20/2053 | -- | -- | -- | 0.01% | $103.40K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $101.83K |
| -- | SYNOPSYS INC 4.65% 04/01/2028 | -- | -- | -- | 0.01% | $101.93K |
| -- | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | -- | -- | -- | 0.01% | $100.72K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 | -- | -- | -- | 0.01% | $101.33K |
| -- | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 | -- | -- | -- | 0.01% | $105.82K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 | -- | -- | -- | 0.01% | $101.10K |
| -- | EATON CORPORATION 3.10% 09/15/2027 | -- | -- | -- | 0.01% | $105.16K |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | -- | -- | -- | 0.01% | $103.36K |
| -- | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | -- | -- | -- | 0.01% | $104.38K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $107.54K |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.01% | $107.41K |
| -- | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 | -- | -- | -- | 0.01% | $103.82K |
| -- | MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033 | -- | -- | -- | 0.01% | $107.02K |
| -- | PARAMOUNT GLOBAL 4.95% 01/15/2031 | -- | -- | -- | 0.01% | $107.93K |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | -- | -- | -- | 0.01% | $103.37K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | -- | 0.01% | $101.73K |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | -- | 0.01% | $101.35K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | -- | -- | -- | 0.01% | $107.44K |
| -- | QUEBEC (PROVINCE OF) 4.50% 04/03/2029 | -- | -- | -- | 0.01% | $107.29K |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | -- | 0.01% | $105.90K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | -- | 0.01% | $102.91K |
| -- | STATE STREET CORP 5.16% 05/18/2034 | -- | -- | -- | 0.01% | $106.55K |
| -- | CME GROUP INC 3.75% 06/15/2028 | -- | -- | -- | 0.01% | $104.66K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88% 11/19/2027 | -- | -- | -- | 0.01% | $101.59K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $106.46K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 | -- | -- | -- | 0.01% | $107.11K |
| -- | TREASURY NOTE 0.63% 05/15/2030 | -- | -- | -- | 0.01% | $100.83K |
| -- | AON CORP 2.80% 05/15/2030 | -- | -- | -- | 0.01% | $103.06K |
| -- | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | -- | -- | -- | 0.01% | $104.94K |
| -- | MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033 | -- | -- | -- | 0.01% | $101.43K |
| -- | PARAMOUNT GLOBAL 4.38% 03/15/2043 | -- | -- | -- | 0.01% | $104.41K |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | -- | 0.01% | $103.44K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 | -- | -- | -- | 0.01% | $107.42K |
| -- | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 | -- | -- | -- | 0.01% | $101.16K |
| -- | AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028 | -- | -- | -- | 0.01% | $102.21K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 | -- | -- | -- | 0.01% | $107.54K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 | -- | -- | -- | 0.01% | $102.39K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | -- | 0.01% | $107.17K |
| -- | GNMA2 30YR 3.50% 10/20/2049 | -- | -- | -- | 0.01% | $101.33K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 | -- | -- | -- | 0.01% | $102.04K |
| -- | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | -- | -- | -- | 0.01% | $104.72K |
| -- | BROADCOM INC 5.20% 04/15/2032 | -- | -- | -- | 0.01% | $106.01K |
| -- | BROADCOM INC 2.60% 02/15/2033 | -- | -- | -- | 0.01% | $100.95K |
| -- | CONAGRA BRANDS INC 4.85% 11/01/2028 | -- | -- | -- | 0.01% | $107.48K |
| -- | BROADCOM INC 4.80% 04/15/2028 | -- | -- | -- | 0.01% | $102.01K |
| -- | HOME DEPOT INC 4.75% 06/25/2029 | -- | -- | -- | 0.01% | $101.44K |
| -- | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | -- | -- | -- | 0.01% | $105.02K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 | -- | -- | -- | 0.01% | $107.67K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 | -- | -- | -- | 0.01% | $103.04K |
| -- | POLAND (REPUBLIC OF) 5.38% 02/12/2035 | -- | -- | -- | 0.01% | $105.34K |
| -- | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 | -- | -- | -- | 0.01% | $106.29K |
| -- | BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028 | -- | -- | -- | 0.01% | $104.52K |
| -- | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | -- | -- | -- | 0.01% | $102.14K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | -- | -- | -- | 0.01% | $101.50K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | -- | 0.01% | $102.58K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | -- | 0.01% | $102.55K |
| -- | PAYCHEX INC 5.10% 04/15/2030 | -- | -- | -- | 0.01% | $102.27K |
| -- | ONTARIO (PROVINCE OF) 5.05% 04/24/2034 | -- | -- | -- | 0.01% | $103.88K |
| -- | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | -- | -- | -- | 0.01% | $100.74K |
| -- | WESTPAC BANKING CORP 1.95% 11/20/2028 | -- | -- | -- | 0.01% | $104.83K |
| -- | GNMA2 30YR 2.00% 08/20/2050 | -- | -- | -- | 0.01% | $101.70K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | -- | -- | -- | 0.01% | $102.44K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.01% | $103.93K |
| -- | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | -- | -- | -- | 0.01% | $104.35K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033 | -- | -- | -- | 0.01% | $106.00K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 | -- | -- | -- | 0.01% | $104.56K |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 | -- | -- | -- | 0.01% | $101.71K |
| -- | FHLMC 30YR UMBS 4.50% 10/01/2050 | -- | -- | -- | 0.01% | $106.19K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13% 06/15/2031 | -- | -- | -- | 0.01% | $100.60K |
| -- | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 | -- | -- | -- | 0.01% | $102.08K |
| -- | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | -- | -- | -- | 0.01% | $106.13K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 1.38% 10/12/2028 | -- | -- | -- | 0.01% | $104.87K |
| -- | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | -- | -- | -- | 0.01% | $104.47K |
| -- | SERVICENOW INC 5.40% 05/15/2036 | -- | -- | -- | 0.01% | $105.22K |
| -- | XPO INC 144A 6.25% 06/01/2028 | -- | -- | -- | 0.01% | $102.44K |
| -- | GNMA2 30YR 3.50% 02/20/2048 | -- | -- | -- | 0.01% | $100.66K |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | -- | -- | -- | 0.01% | $94.41K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 | -- | -- | -- | 0.01% | $96.54K |
| -- | FISERV INC 2.65% 06/01/2030 | -- | -- | -- | 0.01% | $95.87K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | -- | 0.01% | $94.76K |
| -- | GNMA2 30YR 6.00% 07/20/2055 | -- | -- | -- | 0.01% | $97.36K |
| -- | AON CORP 3.75% 05/02/2029 | -- | -- | -- | 0.01% | $98.75K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 | -- | -- | -- | 0.01% | $97.04K |
| -- | AUTODESK INC 2.85% 01/15/2030 | -- | -- | -- | 0.01% | $94.09K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | -- | 0.01% | $96.73K |
| -- | ZOETIS INC 5.00% 08/17/2035 | -- | -- | -- | 0.01% | $97.39K |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | -- | -- | -- | 0.01% | $100.45K |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | -- | 0.01% | $98.53K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | -- | 0.01% | $97.64K |
| -- | BROADCOM INC 4.20% 10/15/2030 | -- | -- | -- | 0.01% | $97.89K |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | -- | -- | -- | 0.01% | $96.92K |
| -- | CUMMINS INC 1.50% 09/01/2030 | -- | -- | -- | 0.01% | $98.11K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036 | -- | -- | -- | 0.01% | $97.31K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 | -- | -- | -- | 0.01% | $96.59K |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | -- | 0.01% | $95.84K |
| -- | PROLOGIS LP 4.63% 01/15/2033 | -- | -- | -- | 0.01% | $93.40K |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | -- | -- | -- | 0.01% | $95.66K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 | -- | -- | -- | 0.01% | $94.17K |
| -- | DAVITA INC 144A 3.75% 02/15/2031 | -- | -- | -- | 0.01% | $93.39K |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | -- | -- | -- | 0.01% | $94.09K |
| -- | BMO_24-5C6 C 5.88% 09/15/2057 | -- | -- | -- | 0.01% | $98.73K |
| -- | PERU (REPUBLIC OF) 5.63% 11/18/2050 | -- | -- | -- | 0.01% | $95.16K |
| -- | REALTY INCOME CORPORATION 3.25% 06/15/2029 | -- | -- | -- | 0.01% | $96.96K |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 | -- | -- | -- | 0.01% | $96.73K |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | -- | 0.01% | $97.18K |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | -- | 0.01% | $98.39K |
| -- | HCA INC 5.45% 09/15/2034 | -- | -- | -- | 0.01% | $97.33K |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | -- | -- | -- | 0.01% | $98.50K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | -- | 0.01% | $97.91K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $98.22K |
| -- | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | -- | -- | -- | 0.01% | $97.96K |
| -- | STATE STREET CORP 3.15% 03/30/2031 | -- | -- | -- | 0.01% | $95.99K |
| -- | BROADCOM INC 4.15% 04/15/2032 | -- | -- | -- | 0.01% | $100.13K |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 | -- | -- | -- | 0.01% | $96.59K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029 | -- | -- | -- | 0.01% | $99.29K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.01% | $95.94K |
| -- | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | -- | -- | -- | 0.01% | $100.40K |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | -- | -- | -- | 0.01% | $100.45K |
| -- | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 | -- | -- | -- | 0.01% | $97.72K |
| -- | HCA INC 5.30% 05/15/2036 | -- | -- | -- | 0.01% | $99.24K |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 | -- | -- | -- | 0.01% | $100.01K |
| -- | BROADCOM INC 4.60% 07/15/2030 | -- | -- | -- | 0.01% | $98.55K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | -- | 0.01% | $98.89K |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 | -- | -- | -- | 0.01% | $95.53K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 | -- | -- | -- | 0.01% | $93.70K |
| -- | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | -- | -- | -- | 0.01% | $100.20K |
| -- | HASBRO INC 3.90% 11/19/2029 | -- | -- | -- | 0.01% | $98.10K |
| -- | LOWES COMPANIES INC 3.95% 10/15/2027 | -- | -- | -- | 0.01% | $95.86K |
| -- | HERSHEY COMPANY THE 2.45% 11/15/2029 | -- | -- | -- | 0.01% | $98.85K |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | -- | 0.01% | $96.00K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 | -- | -- | -- | 0.01% | $100.35K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031 | -- | -- | -- | 0.01% | $97.98K |
| -- | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | -- | -- | -- | 0.01% | $99.93K |
| -- | POLAND (REPUBLIC OF) 6.13% 04/14/2056 | -- | -- | -- | 0.01% | $99.32K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95% 04/09/2030 | -- | -- | -- | 0.01% | $99.49K |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 | -- | -- | -- | 0.01% | $96.03K |
| -- | PINE STREET TRUST II 144A 5.57% 02/15/2049 | -- | -- | -- | 0.01% | $94.94K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 02/01/2037 | -- | -- | -- | 0.01% | $93.99K |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | -- | -- | -- | 0.01% | $96.85K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | -- | 0.01% | $98.09K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 07/23/2030 | -- | -- | -- | 0.01% | $100.49K |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 | -- | -- | -- | 0.01% | $94.80K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | -- | -- | -- | 0.01% | $96.24K |
| -- | GNMA2 30YR 5.50% 11/20/2055 | -- | -- | -- | 0.01% | $95.41K |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 | -- | -- | -- | 0.01% | $94.37K |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 | -- | -- | -- | 0.01% | $95.16K |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | -- | -- | -- | 0.01% | $100.01K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | -- | -- | -- | 0.01% | $99.14K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 | -- | -- | -- | 0.01% | $97.68K |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | -- | 0.01% | $94.10K |
| -- | FIFTH THIRD BANCORP 4.57% 04/29/2032 | -- | -- | -- | 0.01% | $98.93K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | -- | 0.01% | $93.99K |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | -- | -- | -- | 0.01% | $94.25K |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | -- | -- | -- | 0.01% | $99.72K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | -- | 0.01% | $96.76K |
| -- | ERP OPERATING LP 4.95% 06/15/2032 | -- | -- | -- | 0.01% | $95.55K |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | -- | -- | -- | 0.01% | $98.36K |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 | -- | -- | -- | 0.01% | $96.06K |
| -- | BBCMS_19-C3 A4 3.58% 05/15/2052 | -- | -- | -- | 0.01% | $96.60K |
| -- | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | -- | -- | -- | 0.01% | $99.68K |
| -- | PERU (REPUBLIC OF) 3.00% 01/15/2034 | -- | -- | -- | 0.01% | $94.42K |
| -- | TREASURY BOND 4.50% 02/15/2036 | -- | -- | -- | 0.01% | $99.95K |
| -- | STATE STREET CORP 2.20% 03/03/2031 | -- | -- | -- | 0.01% | $94.44K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | -- | 0.01% | $99.87K |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | -- | -- | -- | 0.01% | $95.97K |
| -- | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 | -- | -- | -- | 0.01% | $96.74K |
| -- | NASDAQ INC 5.35% 06/28/2028 | -- | -- | -- | 0.01% | $100.16K |
| -- | STATE STREET CORP 5.09% 04/24/2037 | -- | -- | -- | 0.01% | $99.26K |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 | -- | -- | -- | 0.01% | $98.38K |
| -- | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 | -- | -- | -- | 0.01% | $95.41K |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | -- | -- | -- | 0.01% | $97.75K |
| -- | QUALCOMM INCORPORATED 4.75% 05/20/2032 | -- | -- | -- | 0.01% | $95.46K |
| -- | KEYCORP MTN 4.10% 04/30/2028 | -- | -- | -- | 0.01% | $100.47K |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 | -- | -- | -- | 0.01% | $96.14K |
| -- | STRYKER CORPORATION 4.70% 02/10/2028 | -- | -- | -- | 0.01% | $100.47K |
| -- | EQUINIX INC 3.20% 11/18/2029 | -- | -- | -- | 0.01% | $95.80K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2052 | -- | -- | -- | 0.01% | $94.88K |
| -- | NXP BV 4.30% 06/18/2029 | -- | -- | -- | 0.01% | $99.47K |
| -- | EQUIFAX INC 4.80% 09/15/2029 | -- | -- | -- | 0.01% | $96.89K |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 | -- | -- | -- | 0.01% | $95.15K |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 | -- | -- | -- | 0.01% | $94.58K |
| -- | FHLMC 30YR UMBS 5.50% 08/01/2056 | -- | -- | -- | 0.01% | $94.14K |
| -- | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | -- | -- | -- | 0.01% | $98.14K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | -- | 0.01% | $96.48K |
| -- | PERU (REPUBLIC OF) 6.20% 06/30/2055 | -- | -- | -- | 0.01% | $100.31K |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 | -- | -- | -- | 0.01% | $95.38K |
| -- | URUGUAY (REPUBLIC OF) 7.88% 01/15/2033 | -- | -- | -- | 0.01% | $98.54K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $98.98K |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 | -- | -- | -- | 0.01% | $93.17K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | -- | -- | -- | 0.01% | $98.36K |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | -- | -- | -- | 0.01% | $93.94K |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | -- | -- | -- | 0.01% | $94.50K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60% 08/19/2027 | -- | -- | -- | 0.01% | $95.30K |
| -- | TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 | -- | -- | -- | 0.01% | $95.55K |
| -- | LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 | -- | -- | -- | 0.01% | $95.14K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | -- | -- | -- | 0.01% | $100.09K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035 | -- | -- | -- | 0.01% | $100.01K |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | -- | -- | -- | 0.01% | $100.48K |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | -- | -- | -- | 0.01% | $93.33K |
| -- | J M SMUCKER CO 6.20% 11/15/2033 | -- | -- | -- | 0.01% | $96.45K |
| -- | IQVIA INC 6.25% 02/01/2029 | -- | -- | -- | 0.01% | $98.25K |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 | -- | -- | -- | 0.01% | $95.28K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | -- | 0.01% | $96.20K |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | -- | 0.01% | $86.48K |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 | -- | -- | -- | 0.01% | $89.31K |
| -- | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | -- | -- | -- | 0.01% | $89.14K |
| -- | POST HOLDINGS INC 144A 4.63% 04/15/2030 | -- | -- | -- | 0.01% | $88.40K |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 | -- | -- | -- | 0.01% | $88.84K |
| -- | NXP BV 5.25% 08/19/2035 | -- | -- | -- | 0.01% | $88.12K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | -- | 0.01% | $92.15K |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | -- | -- | -- | 0.01% | $91.49K |
| -- | PAYCHEX INC 5.60% 04/15/2035 | -- | -- | -- | 0.01% | $92.02K |
| -- | PCG_24-A A2 5.23% 06/01/2042 | -- | -- | -- | 0.01% | $89.23K |
| -- | ALLY FINANCIAL INC 5.74% 05/15/2029 | -- | -- | -- | 0.01% | $87.37K |
| -- | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | -- | -- | -- | 0.01% | $90.32K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | -- | -- | -- | 0.01% | $85.70K |
| -- | HOME DEPOT INC 0.90% 03/15/2028 | -- | -- | -- | 0.01% | $90.65K |
| -- | TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 | -- | -- | -- | 0.01% | $92.59K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | -- | 0.01% | $85.84K |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | -- | 0.01% | $89.24K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.01% | $89.29K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | -- | 0.01% | $92.10K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | -- | -- | -- | 0.01% | $87.40K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | -- | 0.01% | $86.25K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | -- | -- | -- | 0.01% | $91.28K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | -- | -- | -- | 0.01% | $87.44K |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | -- | 0.01% | $86.60K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | -- | -- | -- | 0.01% | $85.64K |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | -- | 0.01% | $87.08K |
| -- | YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028 | -- | -- | -- | 0.01% | $92.95K |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | -- | 0.01% | $88.82K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 | -- | -- | -- | 0.01% | $86.31K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.01% | $91.82K |
| -- | INTEL CORPORATION 4.00% 08/05/2029 | -- | -- | -- | 0.01% | $88.26K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028 | -- | -- | -- | 0.01% | $90.17K |
| -- | KEYCORP MTN 6.40% 03/06/2035 | -- | -- | -- | 0.01% | $91.57K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 | -- | -- | -- | 0.01% | $90.67K |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 | -- | -- | -- | 0.01% | $88.26K |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 | -- | -- | -- | 0.01% | $90.16K |
| -- | PROLOGIS LP 5.00% 03/15/2034 | -- | -- | -- | 0.01% | $85.68K |
| -- | GNMA2 30YR 5.00% 12/20/2055 | -- | -- | -- | 0.01% | $88.17K |
| -- | CDW LLC 3.57% 12/01/2031 | -- | -- | -- | 0.01% | $91.64K |
| -- | BMARK_20-B21 A4 1.70% 12/17/2053 | -- | -- | -- | 0.01% | $89.78K |
| -- | DEERE & CO 5.38% 10/16/2029 | -- | -- | -- | 0.01% | $88.84K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | -- | -- | -- | 0.01% | $91.57K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | -- | -- | -- | 0.01% | $91.35K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030 | -- | -- | -- | 0.01% | $89.27K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 | -- | -- | -- | 0.01% | $85.91K |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | -- | -- | -- | 0.01% | $89.69K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | -- | -- | -- | 0.01% | $90.49K |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 | -- | -- | -- | 0.01% | $89.62K |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | -- | -- | -- | 0.01% | $85.95K |
| -- | INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 | -- | -- | -- | 0.01% | $91.27K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | -- | 0.01% | $90.17K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 | -- | -- | -- | 0.01% | $90.85K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.01% | $89.21K |
| -- | XILINX INC 2.38% 06/01/2030 | -- | -- | -- | 0.01% | $88.34K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 | -- | -- | -- | 0.01% | $91.06K |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 | -- | -- | -- | 0.01% | $89.70K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 | -- | -- | -- | 0.01% | $88.87K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | -- | 0.01% | $85.90K |
| -- | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 | -- | -- | -- | 0.01% | $91.25K |
| -- | AUTOZONE INC 4.75% 08/01/2032 | -- | -- | -- | 0.01% | $88.60K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031 | -- | -- | -- | 0.01% | $91.45K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | -- | -- | -- | 0.01% | $91.73K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55% 01/07/2031 | -- | -- | -- | 0.01% | $87.33K |
| -- | HOME DEPOT INC 1.50% 09/15/2028 | -- | -- | -- | 0.01% | $85.65K |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 | -- | -- | -- | 0.01% | $89.36K |
| -- | APPLOVIN CORP 5.13% 12/01/2029 | -- | -- | -- | 0.01% | $86.44K |
| -- | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | -- | -- | -- | 0.01% | $85.84K |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | -- | -- | -- | 0.01% | $85.70K |
| -- | ELEVANCE HEALTH INC 2.88% 09/15/2029 | -- | -- | -- | 0.01% | $91.24K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 | -- | -- | -- | 0.01% | $90.62K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 | -- | -- | -- | 0.01% | $92.22K |
| -- | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | -- | -- | -- | 0.01% | $88.89K |
| -- | ONTARIO (PROVINCE OF) 2.00% 10/02/2029 | -- | -- | -- | 0.01% | $89.34K |
| -- | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | -- | -- | -- | 0.01% | $91.81K |
| -- | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | -- | -- | -- | 0.01% | $85.67K |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 | -- | -- | -- | 0.01% | $91.09K |
| -- | GNMA2 30YR 5.00% 11/20/2052 | -- | -- | -- | 0.01% | $89.04K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | -- | -- | -- | 0.01% | $88.60K |
| -- | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 | -- | -- | -- | 0.01% | $85.64K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 | -- | -- | -- | 0.01% | $91.77K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $92.23K |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | -- | 0.01% | $91.68K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | -- | -- | -- | 0.01% | $92.36K |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | -- | -- | -- | 0.01% | $92.63K |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | -- | 0.01% | $86.94K |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 | -- | -- | -- | 0.01% | $88.35K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 | -- | -- | -- | 0.01% | $92.90K |
| -- | HCA INC 5.75% 03/01/2035 | -- | -- | -- | 0.01% | $88.63K |
| -- | AUTOZONE INC 6.55% 11/01/2033 | -- | -- | -- | 0.01% | $87.43K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2055 | -- | -- | -- | 0.01% | $93.04K |
| -- | GNMA2 30YR 5.50% 05/20/2053 | -- | -- | -- | 0.01% | $92.43K |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 | -- | -- | -- | 0.01% | $91.84K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | -- | -- | -- | 0.01% | $89.90K |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 | -- | -- | -- | 0.01% | $85.81K |
| -- | GNMA2 30YR 5.50% 02/20/2053 | -- | -- | -- | 0.01% | $89.76K |
| -- | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 | -- | -- | -- | 0.01% | $88.20K |
| -- | GNMA2 30YR 3.00% 11/20/2051 | -- | -- | -- | 0.01% | $91.80K |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | -- | -- | -- | 0.01% | $89.19K |
| -- | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 | -- | -- | -- | 0.01% | $86.26K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | -- | -- | -- | 0.01% | $90.39K |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 | -- | -- | -- | 0.01% | $87.22K |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 | -- | -- | -- | 0.01% | $87.15K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $90.68K |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | -- | -- | -- | 0.01% | $87.80K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 | -- | -- | -- | 0.01% | $86.98K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 | -- | -- | -- | 0.01% | $89.58K |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | -- | 0.01% | $89.65K |
| -- | FGOLD 15YR 3.00% 05/01/2029 | -- | -- | -- | 0.01% | $92.41K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.01% | $90.47K |
| -- | SYSCO CORPORATION 5.75% 01/17/2029 | -- | -- | -- | 0.01% | $92.57K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | -- | -- | -- | 0.01% | $87.59K |
| -- | HP INC 2.65% 06/17/2031 | -- | -- | -- | 0.01% | $89.74K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | -- | 0.01% | $91.31K |
| -- | US BANCORP MTN 4.97% 07/22/2033 | -- | -- | -- | 0.01% | $88.63K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | -- | 0.01% | $80.14K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 | -- | -- | -- | 0.01% | $84.47K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 | -- | -- | -- | 0.01% | $82.60K |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | -- | -- | -- | 0.01% | $84.02K |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | -- | 0.01% | $80.92K |
| -- | GLOBAL PAYMENTS INC 4.45% 06/01/2028 | -- | -- | -- | 0.01% | $80.26K |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 | -- | -- | -- | 0.01% | $80.69K |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | -- | 0.01% | $84.99K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 | -- | -- | -- | 0.01% | $79.43K |
| -- | NVR INC 3.00% 05/15/2030 | -- | -- | -- | 0.01% | $79.24K |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 | -- | -- | -- | 0.01% | $85.21K |
| -- | REGENCY CENTERS LP 5.00% 07/15/2032 | -- | -- | -- | 0.01% | $85.28K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | -- | 0.01% | $81.58K |
| -- | ZOETIS INC 5.60% 11/16/2032 | -- | -- | -- | 0.01% | $78.23K |
| -- | FNMA 30YR 3.00% 11/01/2048 | -- | -- | -- | 0.01% | $83.92K |
| -- | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 | -- | -- | -- | 0.01% | $82.63K |
| -- | FIRST HORIZON CORP 5.51% 03/07/2031 | -- | -- | -- | 0.01% | $82.50K |
| -- | AON CORP 5.35% 02/28/2033 | -- | -- | -- | 0.01% | $82.66K |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | -- | 0.01% | $83.81K |
| -- | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | -- | -- | -- | 0.01% | $82.37K |
| -- | BOOKING HOLDINGS INC 3.55% 03/15/2028 | -- | -- | -- | 0.01% | $85.21K |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 | -- | -- | -- | 0.01% | $80.45K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | -- | -- | -- | 0.01% | $80.42K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 | -- | -- | -- | 0.01% | $79.73K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 | -- | -- | -- | 0.01% | $78.74K |
| -- | FNMA 15YR UMBS 1.50% 04/01/2037 | -- | -- | -- | 0.01% | $81.00K |
| -- | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | -- | -- | -- | 0.01% | $79.02K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 | -- | -- | -- | 0.01% | $78.30K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 | -- | -- | -- | 0.01% | $81.19K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033 | -- | -- | -- | 0.01% | $84.52K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | -- | 0.01% | $78.98K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 | -- | -- | -- | 0.01% | $84.12K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $78.19K |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 | -- | -- | -- | 0.01% | $80.89K |
| -- | POLAND (REPUBLIC OF) 5.50% 11/16/2027 | -- | -- | -- | 0.01% | $82.22K |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 | -- | -- | -- | 0.01% | $82.37K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 | -- | -- | -- | 0.01% | $80.43K |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | -- | 0.01% | $84.80K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | -- | 0.01% | $79.56K |
| -- | UDR INC MTN 2.10% 08/01/2032 | -- | -- | -- | 0.01% | $84.48K |
| -- | CROWN CASTLE INC 3.80% 02/15/2028 | -- | -- | -- | 0.01% | $79.03K |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 | -- | -- | -- | 0.01% | $80.99K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | -- | 0.01% | $79.36K |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | -- | -- | -- | 0.01% | $79.34K |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | -- | 0.01% | $78.60K |
| -- | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 | -- | -- | -- | 0.01% | $82.94K |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | -- | -- | -- | 0.01% | $82.51K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 | -- | -- | -- | 0.01% | $83.28K |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 | -- | -- | -- | 0.01% | $83.25K |
| -- | TREASURY BOND 3.38% 05/15/2044 | -- | -- | -- | 0.01% | $80.51K |
| -- | HERSHEY COMPANY THE 5.10% 02/24/2035 | -- | -- | -- | 0.01% | $85.45K |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.01% | $83.59K |
| -- | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 | -- | -- | -- | 0.01% | $83.19K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $79.06K |
| -- | NXP BV 2.50% 05/11/2031 | -- | -- | -- | 0.01% | $80.94K |
| -- | CDW LLC 3.25% 02/15/2029 | -- | -- | -- | 0.01% | $81.22K |
| -- | GNMA2 30YR 5.00% 12/20/2054 | -- | -- | -- | 0.01% | $79.57K |
| -- | PROLOGIS LP 2.88% 11/15/2029 | -- | -- | -- | 0.01% | $84.91K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 | -- | -- | -- | 0.01% | $85.05K |
| -- | TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 | -- | -- | -- | 0.01% | $84.11K |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 | -- | -- | -- | 0.01% | $85.31K |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | -- | -- | -- | 0.01% | $84.70K |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | -- | -- | -- | 0.01% | $81.52K |
| -- | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | -- | -- | -- | 0.01% | $83.45K |
| -- | PERU (REPUBLIC OF) 1.86% 12/01/2032 | -- | -- | -- | 0.01% | $82.69K |
| -- | NUTRIEN LTD 4.20% 04/01/2029 | -- | -- | -- | 0.01% | $80.33K |
| -- | POST HOLDINGS INC 144A 6.25% 10/15/2034 | -- | -- | -- | 0.01% | $79.19K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.01% | $83.77K |
| -- | ALLY FINANCIAL INC 6.99% 06/13/2029 | -- | -- | -- | 0.01% | $78.56K |
| -- | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | -- | -- | -- | 0.01% | $82.63K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | -- | 0.01% | $82.03K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | -- | -- | -- | 0.01% | $84.90K |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | -- | 0.01% | $78.96K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.13% 02/06/2031 | -- | -- | -- | 0.01% | $80.95K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 | -- | -- | -- | 0.01% | $80.19K |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 | -- | -- | -- | 0.01% | $82.92K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2053 | -- | -- | -- | 0.01% | $79.51K |
| -- | HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 | -- | -- | -- | 0.01% | $85.05K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $80.56K |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | -- | 0.01% | $80.61K |
| -- | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | -- | -- | -- | 0.01% | $83.39K |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 | -- | -- | -- | 0.01% | $80.42K |
| -- | CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028 | -- | -- | -- | 0.01% | $80.37K |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | -- | -- | -- | 0.01% | $83.74K |
| -- | GENUINE PARTS CO 6.50% 11/01/2028 | -- | -- | -- | 0.01% | $84.13K |
| -- | KLA CORP 4.65% 07/15/2032 | -- | -- | -- | 0.01% | $79.25K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 | -- | -- | -- | 0.01% | $81.13K |
| -- | BROADCOM INC 4.00% 04/15/2029 | -- | -- | -- | 0.01% | $79.62K |
| -- | URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 | -- | -- | -- | 0.01% | $84.86K |
| -- | PROTECTIVE LIFE CORPORATION 144A 4.30% 09/30/2028 | -- | -- | -- | 0.01% | $80.56K |
| -- | LPL HOLDINGS INC 144A 4.63% 11/15/2027 | -- | -- | -- | 0.01% | $80.73K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | -- | 0.01% | $80.07K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $83.45K |
| -- | COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036 | -- | -- | -- | 0.01% | $85.10K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $79.37K |
| -- | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | -- | -- | -- | 0.01% | $82.92K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | -- | 0.01% | $82.52K |
| -- | ALCON FINANCE CORP 144A 3.00% 09/23/2029 | -- | -- | -- | 0.01% | $81.72K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030 | -- | -- | -- | 0.01% | $82.36K |
| -- | HERSHEY COMPANY THE 1.70% 06/01/2030 | -- | -- | -- | 0.01% | $85.59K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034 | -- | -- | -- | 0.01% | $80.07K |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | -- | -- | -- | 0.01% | $83.96K |
| -- | YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030 | -- | -- | -- | 0.01% | $79.68K |
| -- | WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 | -- | -- | -- | 0.01% | $79.63K |
| -- | CROWN CASTLE INC 5.60% 06/01/2029 | -- | -- | -- | 0.01% | $82.57K |
| -- | STEEL DYNAMICS INC 5.38% 08/15/2034 | -- | -- | -- | 0.01% | $85.23K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | -- | -- | -- | 0.01% | $81.42K |
| -- | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 | -- | -- | -- | 0.01% | $78.18K |
| -- | BROADCOM INC 4.75% 04/15/2029 | -- | -- | -- | 0.01% | $81.25K |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | -- | 0.01% | $78.57K |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | -- | 0.01% | $80.59K |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | -- | 0.01% | $83.73K |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 | -- | -- | -- | 0.01% | $78.60K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 | -- | -- | -- | 0.01% | $85.41K |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | -- | 0.01% | $81.70K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | -- | -- | -- | 0.01% | $82.03K |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | -- | -- | -- | 0.01% | $82.59K |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | -- | 0.01% | $79.24K |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | -- | -- | -- | 0.01% | $84.87K |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | -- | 0.01% | $81.12K |
| -- | HCA INC 5.50% 06/01/2033 | -- | -- | -- | 0.01% | $81.82K |
| -- | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | -- | -- | -- | 0.01% | $80.11K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | -- | -- | -- | 0.01% | $80.73K |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 | -- | -- | -- | 0.01% | $81.75K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | -- | -- | -- | 0.01% | $83.86K |
| -- | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | -- | -- | -- | 0.01% | $85.26K |
| -- | CHURCH & DWIGHT CO INC 3.15% 08/01/2027 | -- | -- | -- | 0.01% | $84.27K |
| -- | CLOROX COMPANY 1.80% 05/15/2030 | -- | -- | -- | 0.01% | $85.57K |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | -- | -- | -- | 0.01% | $78.73K |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | -- | 0.01% | $85.34K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033 | -- | -- | -- | 0.01% | $83.65K |
| -- | ITC HOLDINGS CORP 144A 4.95% 09/22/2027 | -- | -- | -- | 0.01% | $81.99K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 | -- | -- | -- | 0.01% | $84.24K |
| -- | DARDEN RESTAURANTS INC 6.30% 10/10/2033 | -- | -- | -- | 0.01% | $80.89K |
| -- | HOME DEPOT INC 3.90% 12/06/2028 | -- | -- | -- | 0.01% | $84.89K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $85.23K |
| -- | GNMA2 30YR 2.50% 08/20/2051 | -- | -- | -- | 0.01% | $79.20K |
| -- | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | -- | -- | -- | 0.01% | $79.43K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $82.81K |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | -- | -- | -- | 0.01% | $85.39K |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 | -- | -- | -- | 0.01% | $82.98K |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | -- | 0.01% | $79.71K |
| -- | AUTONATION INC 2.40% 08/01/2031 | -- | -- | -- | 0.01% | $74.62K |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.01% | $75.60K |
| -- | VISA INC 2.75% 09/15/2027 | -- | -- | -- | 0.01% | $74.82K |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | -- | -- | -- | 0.01% | $75.34K |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 | -- | -- | -- | 0.01% | $76.62K |
| -- | PERU (REPUBLIC OF) 6.55% 03/14/2037 | -- | -- | -- | 0.01% | $76.84K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83% 10/15/2027 | -- | -- | -- | 0.01% | $76.25K |
| -- | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | -- | -- | -- | 0.01% | $72.57K |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | -- | -- | -- | 0.01% | $76.87K |
| -- | NOVELIS CORP 144A 6.88% 01/30/2030 | -- | -- | -- | 0.01% | $77.58K |
| -- | CME GROUP INC 2.65% 03/15/2032 | -- | -- | -- | 0.01% | $72.71K |
| -- | AUTODESK INC 2.40% 12/15/2031 | -- | -- | -- | 0.01% | $74.75K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | -- | -- | -- | 0.01% | $76.76K |
| -- | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 | -- | -- | -- | 0.01% | $74.97K |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 | -- | -- | -- | 0.01% | $74.13K |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 | -- | -- | -- | 0.01% | $74.20K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | -- | 0.01% | $74.21K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | -- | 0.01% | $78.09K |
| -- | FIFTH THIRD BANCORP 4.89% 09/06/2030 | -- | -- | -- | 0.01% | $71.58K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | -- | 0.01% | $77.58K |
| -- | PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 | -- | -- | -- | 0.01% | $74.41K |
| -- | VERISIGN INC 2.70% 06/15/2031 | -- | -- | -- | 0.01% | $76.64K |
| -- | COMCAST CORPORATION 144A 5.17% 01/15/2037 | -- | -- | -- | 0.01% | $72.72K |
| -- | FISERV INC 5.45% 03/15/2034 | -- | -- | -- | 0.01% | $75.25K |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | -- | -- | -- | 0.01% | $71.08K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $71.46K |
| -- | ZOETIS INC 3.00% 09/12/2027 | -- | -- | -- | 0.01% | $75.04K |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | -- | -- | -- | 0.01% | $70.97K |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 | -- | -- | -- | 0.01% | $76.40K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | -- | 0.01% | $74.92K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 | -- | -- | -- | 0.01% | $71.31K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | -- | -- | -- | 0.01% | $76.52K |
| -- | TRIMBLE INC 6.10% 03/15/2033 | -- | -- | -- | 0.01% | $74.09K |
| -- | QORVO INC 4.38% 10/15/2029 | -- | -- | -- | 0.01% | $72.54K |
| -- | PROLOGIS LP 1.63% 03/15/2031 | -- | -- | -- | 0.01% | $74.46K |
| -- | MOODYS CORPORATION 2.00% 08/19/2031 | -- | -- | -- | 0.01% | $74.61K |
| -- | ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 | -- | -- | -- | 0.01% | $77.83K |
| -- | AMERICAN TOWER CORPORATION 2.30% 09/15/2031 | -- | -- | -- | 0.01% | $71.08K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | -- | 0.01% | $75.28K |
| -- | POST HOLDINGS INC 144A 6.50% 03/15/2036 | -- | -- | -- | 0.01% | $75.00K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $73.13K |
| -- | AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 | -- | -- | -- | 0.01% | $72.76K |
| -- | GARTNER INC 144A 3.75% 10/01/2030 | -- | -- | -- | 0.01% | $75.00K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | -- | 0.01% | $75.99K |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | -- | -- | -- | 0.01% | $71.08K |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 | -- | -- | -- | 0.01% | $77.26K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | -- | 0.01% | $73.65K |
| -- | DEERE & CO 3.10% 04/15/2030 | -- | -- | -- | 0.01% | $72.98K |
| -- | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | -- | -- | -- | 0.01% | $71.22K |
| -- | HCA INC 2.38% 07/15/2031 | -- | -- | -- | 0.01% | $75.38K |
| -- | INTUIT INC 5.13% 09/15/2028 | -- | -- | -- | 0.01% | $72.35K |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | -- | 0.01% | $75.32K |
| -- | POST HOLDINGS INC 144A 4.50% 09/15/2031 | -- | -- | -- | 0.01% | $71.30K |
| -- | REPUBLIC SERVICES INC 3.38% 11/15/2027 | -- | -- | -- | 0.01% | $77.84K |
| -- | HCA INC 5.88% 02/01/2029 | -- | -- | -- | 0.01% | $76.87K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $72.06K |
| -- | AGCO CORPORATION 5.80% 03/21/2034 | -- | -- | -- | 0.01% | $72.05K |
| -- | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 | -- | -- | -- | 0.01% | $70.95K |
| -- | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | -- | -- | -- | 0.01% | $72.15K |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | -- | 0.01% | $72.56K |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 | -- | -- | -- | 0.01% | $77.76K |
| -- | INTUIT INC 5.20% 09/15/2033 | -- | -- | -- | 0.01% | $71.23K |
| -- | KEYCORP MTN 4.79% 06/01/2033 | -- | -- | -- | 0.01% | $73.68K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $72.09K |
| -- | WELLTOWER OP LLC 2.05% 01/15/2029 | -- | -- | -- | 0.01% | $70.90K |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | -- | -- | -- | 0.01% | $72.48K |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 | -- | -- | -- | 0.01% | $77.29K |
| -- | TELUS CORPORATION 3.70% 09/15/2027 | -- | -- | -- | 0.01% | $75.70K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 | -- | -- | -- | 0.01% | $77.53K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | -- | 0.01% | $76.93K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | -- | 0.01% | $71.71K |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 | -- | -- | -- | 0.01% | $75.58K |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | -- | 0.01% | $73.53K |
| -- | FISERV INC 5.25% 08/11/2035 | -- | -- | -- | 0.01% | $76.85K |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | -- | 0.01% | $74.45K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 | -- | -- | -- | 0.01% | $77.61K |
| -- | GNMA2 30YR 6.00% 09/20/2053 | -- | -- | -- | 0.01% | $70.99K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $77.22K |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | -- | -- | -- | 0.01% | $77.45K |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | -- | 0.01% | $73.96K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | -- | -- | -- | 0.01% | $72.13K |
| -- | DAVITA INC 144A 6.88% 09/01/2032 | -- | -- | -- | 0.01% | $74.15K |
| -- | BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029 | -- | -- | -- | 0.01% | $73.13K |
| -- | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | -- | -- | -- | 0.01% | $76.98K |
| -- | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | -- | -- | -- | 0.01% | $77.15K |
| -- | ELEVANCE HEALTH INC 5.50% 10/15/2032 | -- | -- | -- | 0.01% | $72.73K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 | -- | -- | -- | 0.01% | $75.77K |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 | -- | -- | -- | 0.01% | $74.32K |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | -- | -- | -- | 0.01% | $72.62K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | -- | 0.01% | $73.74K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | -- | -- | -- | 0.01% | $73.97K |
| -- | BROADCOM INC 1.95% 02/15/2028 | -- | -- | -- | 0.01% | $77.14K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | -- | 0.01% | $76.60K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | -- | 0.01% | $76.78K |
| -- | NXP BV 2.65% 02/15/2032 | -- | -- | -- | 0.01% | $74.68K |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | -- | -- | -- | 0.01% | $73.17K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 | -- | -- | -- | 0.01% | $74.11K |
| -- | GENMAB A/S 144A 6.25% 12/15/2032 | -- | -- | -- | 0.01% | $77.14K |
| -- | QUEBEC (PROVINCE OF) 1.35% 05/28/2030 | -- | -- | -- | 0.01% | $71.90K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 | -- | -- | -- | 0.01% | $72.74K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | -- | 0.01% | $73.98K |
| -- | CSL FINANCE PLC 144A 4.75% 04/27/2052 | -- | -- | -- | 0.01% | $75.90K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | -- | 0.01% | $71.74K |
| -- | US BANCORP MTN 2.68% 01/27/2033 | -- | -- | -- | 0.01% | $75.47K |
| -- | BALL CORPORATION 5.50% 09/15/2033 | -- | -- | -- | 0.01% | $75.51K |
| -- | CBRE SERVICES INC 5.50% 04/01/2029 | -- | -- | -- | 0.01% | $77.97K |
| -- | AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 | -- | -- | -- | 0.01% | $73.45K |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | -- | -- | -- | 0.01% | $73.57K |
| -- | PROLOGIS LP 5.00% 01/31/2035 | -- | -- | -- | 0.01% | $73.63K |
| -- | EBAY INC 2.60% 05/10/2031 | -- | -- | -- | 0.01% | $77.01K |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | -- | -- | -- | 0.01% | $73.07K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 | -- | -- | -- | 0.01% | $75.55K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | -- | 0.01% | $71.01K |
| -- | SABRE GLBL INC 144A 11.13% 07/15/2030 | -- | -- | -- | 0.01% | $74.89K |
| -- | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | -- | -- | -- | 0.01% | $73.67K |
| -- | HCA INC 5.90% 06/01/2053 | -- | -- | -- | 0.01% | $71.18K |
| -- | VISA INC 4.15% 12/14/2035 | -- | -- | -- | 0.01% | $71.17K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031 | -- | -- | -- | 0.01% | $76.22K |
| -- | STATE STREET CORP 3.03% 11/01/2034 | -- | -- | -- | 0.01% | $76.04K |
| -- | FNMA 30YR UMBS SUPER 5.50% 03/01/2053 | -- | -- | -- | 0.01% | $71.81K |
| -- | JABIL INC 3.95% 01/12/2028 | -- | -- | -- | 0.01% | $76.58K |
| -- | LPL HOLDINGS INC 144A 4.00% 03/15/2029 | -- | -- | -- | 0.01% | $74.26K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | -- | 0.01% | $71.79K |
| -- | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | -- | -- | -- | 0.01% | $75.11K |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | -- | 0.01% | $72.38K |
| -- | FISERV INC 5.15% 08/12/2034 | -- | -- | -- | 0.01% | $76.72K |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | -- | -- | -- | 0.01% | $71.78K |
| -- | FNMA 15YR UMBS SUPER 1.50% 08/01/2037 | -- | -- | -- | 0.01% | $71.18K |
| -- | TRIMBLE INC 4.90% 06/15/2028 | -- | -- | -- | 0.01% | $72.66K |
| -- | FHLMC 30YR UMBS 5.50% 02/01/2053 | -- | -- | -- | 0.01% | $76.09K |
| -- | ANALOG DEVICES INC 1.70% 10/01/2028 | -- | -- | -- | 0.01% | $71.33K |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | -- | -- | -- | 0.01% | $75.99K |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | -- | -- | -- | 0.01% | $71.38K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027 | -- | -- | -- | 0.01% | $75.83K |
| -- | VISA INC 1.10% 02/15/2031 | -- | -- | -- | 0.01% | $73.41K |
| -- | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 | -- | -- | -- | 0.01% | $75.74K |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 | -- | -- | -- | 0.01% | $71.74K |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | -- | -- | -- | 0.01% | $77.61K |
| -- | AT&T INC 4.75% 04/30/2033 | -- | -- | -- | 0.01% | $74.60K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 | -- | -- | -- | 0.01% | $76.59K |
| -- | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | -- | -- | -- | 0.01% | $76.26K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | -- | -- | -- | 0.01% | $71.16K |
| -- | GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05% 05/17/2028 | -- | -- | -- | 0.01% | $75.04K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $63.75K |
| -- | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | -- | -- | -- | 0.01% | $68.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 | -- | -- | -- | 0.01% | $69.36K |
| -- | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | -- | -- | -- | 0.01% | $68.88K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | -- | 0.01% | $70.67K |
| -- | PROLOGIS LP 5.13% 01/15/2034 | -- | -- | -- | 0.01% | $70.07K |
| -- | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | -- | -- | -- | 0.01% | $70.26K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | -- | 0.01% | $68.39K |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | -- | -- | -- | 0.01% | $65.19K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 | -- | -- | -- | 0.01% | $70.73K |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | -- | 0.01% | $64.95K |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | -- | -- | -- | 0.01% | $68.16K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | -- | -- | -- | 0.01% | $65.90K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | -- | 0.01% | $65.23K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | -- | 0.01% | $69.45K |
| -- | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 | -- | -- | -- | 0.01% | $69.24K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 | -- | -- | -- | 0.01% | $63.47K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | -- | 0.01% | $65.93K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 | -- | -- | -- | 0.01% | $63.99K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | -- | -- | -- | 0.01% | $67.32K |
| -- | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 | -- | -- | -- | 0.01% | $70.04K |
| -- | FISERV INC 4.20% 10/01/2028 | -- | -- | -- | 0.01% | $65.26K |
| -- | COHERENT CORP 144A 5.00% 12/15/2029 | -- | -- | -- | 0.01% | $69.83K |
| -- | EATON CORPORATION 4.00% 11/02/2032 | -- | -- | -- | 0.01% | $67.75K |
| -- | GARTNER INC 144A 4.50% 07/01/2028 | -- | -- | -- | 0.01% | $69.46K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 | -- | -- | -- | 0.01% | $66.07K |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 | -- | -- | -- | 0.01% | $65.37K |
| -- | KLA CORP 4.10% 03/15/2029 | -- | -- | -- | 0.01% | $65.41K |
| -- | ALCON FINANCE CORP 144A 2.60% 05/27/2030 | -- | -- | -- | 0.01% | $64.91K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 2.65% 06/05/2030 | -- | -- | -- | 0.01% | $64.79K |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | -- | -- | -- | 0.01% | $66.77K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | -- | -- | -- | 0.01% | $67.73K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.01% | $69.54K |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | -- | -- | -- | 0.01% | $68.15K |
| -- | EBAY INC 2.70% 03/11/2030 | -- | -- | -- | 0.01% | $70.54K |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | -- | -- | -- | 0.01% | $64.25K |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 | -- | -- | -- | 0.01% | $66.70K |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | -- | 0.01% | $69.21K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 5.50% 06/15/2028 | -- | -- | -- | 0.01% | $66.72K |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | -- | 0.01% | $68.89K |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | -- | 0.01% | $67.95K |
| -- | PNC FINANCIAL SERVICES GROUP INC 5.46% 07/21/2037 | -- | -- | -- | 0.01% | $69.83K |
| -- | VERISK ANALYTICS INC 4.13% 03/15/2029 | -- | -- | -- | 0.01% | $65.30K |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 | -- | -- | -- | 0.01% | $70.28K |
| -- | NUTRIEN LTD 2.95% 05/13/2030 | -- | -- | -- | 0.01% | $69.91K |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | -- | 0.01% | $66.12K |
| -- | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | -- | -- | -- | 0.01% | $66.22K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2031 | -- | -- | -- | 0.01% | $69.02K |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | -- | 0.01% | $70.42K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | -- | -- | -- | 0.01% | $68.08K |
| -- | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | -- | -- | -- | 0.01% | $64.43K |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | -- | -- | -- | 0.01% | $65.97K |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | -- | -- | -- | 0.01% | $69.20K |
| -- | BALL CORPORATION 6.00% 06/15/2029 | -- | -- | -- | 0.01% | $68.49K |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | -- | 0.01% | $64.87K |
| -- | AUTOZONE INC 6.25% 11/01/2028 | -- | -- | -- | 0.01% | $68.37K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.01% | $63.71K |
| -- | STATE STREET CORP 4.14% 12/03/2029 | -- | -- | -- | 0.01% | $69.96K |
| -- | CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 | -- | -- | -- | 0.01% | $68.96K |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | -- | 0.01% | $70.19K |
| -- | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 | -- | -- | -- | 0.01% | $66.40K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 | -- | -- | -- | 0.01% | $65.04K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032 | -- | -- | -- | 0.01% | $64.22K |
| -- | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 | -- | -- | -- | 0.01% | $69.09K |
| -- | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 | -- | -- | -- | 0.01% | $68.24K |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | -- | 0.01% | $69.12K |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | -- | 0.01% | $63.67K |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | -- | 0.01% | $64.69K |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 | -- | -- | -- | 0.01% | $63.45K |
| -- | US BANCORP MTN 5.10% 07/23/2030 | -- | -- | -- | 0.01% | $65.89K |
| -- | M&T BANK CORPORATION MTN 5.40% 07/30/2035 | -- | -- | -- | 0.01% | $69.94K |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 | -- | -- | -- | 0.01% | $70.42K |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 | -- | -- | -- | 0.01% | $69.77K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | -- | 0.01% | $68.07K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | -- | 0.01% | $69.08K |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | -- | -- | -- | 0.01% | $67.22K |
| -- | PROLOGIS LP 1.75% 07/01/2030 | -- | -- | -- | 0.01% | $66.44K |
| -- | AIA GROUP LTD MTN 144A 5.63% 10/25/2027 | -- | -- | -- | 0.01% | $67.01K |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | -- | -- | -- | 0.01% | $64.69K |
| -- | M&T BANK CORPORATION MTN 5.38% 01/16/2036 | -- | -- | -- | 0.01% | $69.08K |
| -- | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 | -- | -- | -- | 0.01% | $69.25K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | -- | -- | -- | 0.01% | $68.05K |
| -- | ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031 | -- | -- | -- | 0.01% | $70.48K |
| -- | BROWN & BROWN INC 5.25% 06/23/2032 | -- | -- | -- | 0.01% | $65.02K |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | -- | -- | -- | 0.01% | $65.07K |
| -- | US BANCORP MTN 5.47% 07/27/2037 | -- | -- | -- | 0.01% | $70.00K |
| -- | MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 | -- | -- | -- | 0.01% | $66.29K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 | -- | -- | -- | 0.01% | $66.45K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.01% | $63.72K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 | -- | -- | -- | 0.01% | $66.04K |
| -- | ADT SECURITY CORP 144A 4.13% 08/01/2029 | -- | -- | -- | 0.01% | $67.73K |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | -- | -- | -- | 0.01% | $67.04K |
| -- | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 | -- | -- | -- | 0.01% | $68.21K |
| -- | CDW LLC 4.25% 04/01/2028 | -- | -- | -- | 0.01% | $65.32K |
| -- | HOME DEPOT INC 5.40% 09/15/2040 | -- | -- | -- | 0.01% | $70.62K |
| -- | DXC TECHNOLOGY CO 2.38% 09/15/2028 | -- | -- | -- | 0.01% | $67.22K |
| -- | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | -- | -- | -- | 0.01% | $65.32K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 | -- | -- | -- | 0.01% | $65.60K |
| -- | HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 | -- | -- | -- | 0.01% | $68.51K |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 | -- | -- | -- | 0.01% | $65.53K |
| -- | CROWN CASTLE INC 3.30% 07/01/2030 | -- | -- | -- | 0.01% | $67.81K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 | -- | -- | -- | 0.01% | $64.78K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | -- | 0.01% | $69.61K |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 3.86% 10/07/2032 | -- | -- | -- | 0.01% | $65.38K |
| -- | CUMMINS INC 4.88% 10/01/2043 | -- | -- | -- | 0.01% | $65.43K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | -- | -- | -- | 0.01% | $69.09K |
| -- | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | -- | -- | -- | 0.01% | $69.85K |
| -- | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 | -- | -- | -- | 0.01% | $68.67K |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 | -- | -- | -- | 0.01% | $67.41K |
| -- | GENMAB A/S 144A 7.25% 12/15/2033 | -- | -- | -- | 0.01% | $63.38K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 | -- | -- | -- | 0.01% | $64.12K |
| -- | ONTARIO (PROVINCE OF) 2.13% 01/21/2032 | -- | -- | -- | 0.01% | $66.58K |
| -- | ACCENTURE CAPITAL INC 4.75% 07/10/2029 | -- | -- | -- | 0.01% | $70.55K |
| -- | REPUBLIC SERVICES INC 2.30% 03/01/2030 | -- | -- | -- | 0.01% | $64.31K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | -- | 0.01% | $67.10K |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 | -- | -- | -- | 0.01% | $63.95K |
| -- | EQUINIX INC 2.15% 07/15/2030 | -- | -- | -- | 0.01% | $66.63K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $68.52K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $65.80K |
| -- | BROWN & BROWN INC 4.70% 06/23/2028 | -- | -- | -- | 0.01% | $70.52K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $64.66K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.01% | $70.07K |
| -- | ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 | -- | -- | -- | 0.01% | $67.37K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | -- | 0.01% | $69.79K |
| -- | ABN AMRO BANK NV 144A 2.47% 12/13/2029 | -- | -- | -- | 0.01% | $66.80K |
| -- | PROTECTIVE LIFE CORPORATION 144A 3.40% 01/15/2030 | -- | -- | -- | 0.01% | $66.50K |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | -- | -- | -- | 0.01% | $65.09K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 | -- | -- | -- | 0.01% | $65.49K |
| -- | CROWN AMERICAS LLC 5.88% 06/01/2033 | -- | -- | -- | 0.01% | $66.22K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | -- | 0.01% | $63.40K |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 | -- | -- | -- | 0.01% | $64.95K |
| -- | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 | -- | -- | -- | 0.01% | $68.49K |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | -- | 0.01% | $64.05K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $64.50K |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | -- | 0.01% | $65.48K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 | -- | -- | -- | 0.01% | $68.20K |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 | -- | -- | -- | 0.01% | $70.08K |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | -- | 0.01% | $63.65K |
| -- | S&P GLOBAL INC 2.50% 12/01/2029 | -- | -- | -- | 0.01% | $70.50K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | -- | 0.01% | $63.47K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45% 03/16/2031 | -- | -- | -- | 0.01% | $65.38K |
| -- | ONTARIO (PROVINCE OF) 1.60% 02/25/2031 | -- | -- | -- | 0.01% | $66.44K |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | -- | -- | -- | 0.01% | $69.64K |
| -- | HUMANA INC 2.15% 02/03/2032 | -- | -- | -- | 0.01% | $69.13K |
| -- | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | -- | -- | -- | 0.01% | $70.01K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | -- | -- | -- | 0.01% | $66.16K |
| -- | ALLY FINANCIAL INC 2.20% 11/02/2028 | -- | -- | -- | 0.01% | $66.75K |
| -- | INGREDION INC 2.90% 06/01/2030 | -- | -- | -- | 0.01% | $65.86K |
| -- | NASDAQ INC 5.55% 02/15/2034 | -- | -- | -- | 0.01% | $64.18K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 | -- | -- | -- | 0.01% | $68.84K |
| -- | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | -- | -- | -- | 0.01% | $69.17K |
| -- | US BANCORP MTN 2.49% 11/03/2036 | -- | -- | -- | 0.01% | $69.96K |
| -- | LPL HOLDINGS INC 6.75% 11/17/2028 | -- | -- | -- | 0.01% | $68.61K |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 | -- | -- | -- | 0.01% | $68.29K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | -- | 0.01% | $64.32K |
| -- | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 | -- | -- | -- | 0.01% | $63.66K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2053 | -- | -- | -- | 0.01% | $69.24K |
| -- | ABB FINANCE USA INC 3.80% 04/03/2028 | -- | -- | -- | 0.01% | $70.39K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 | -- | -- | -- | 0.01% | $66.35K |
| -- | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | -- | -- | -- | 0.01% | $66.67K |
| -- | AT&T INC 5.38% 08/15/2035 | -- | -- | -- | 0.01% | $69.03K |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | -- | 0.01% | $70.19K |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | -- | -- | -- | 0.01% | $66.96K |
| -- | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | -- | -- | -- | 0.01% | $68.05K |
| -- | ASHTEAD CAPITAL INC 144A 4.38% 08/15/2027 | -- | -- | -- | 0.01% | $64.93K |
| -- | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 | -- | -- | -- | 0.01% | $70.05K |
| -- | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | -- | -- | -- | 0.01% | $70.44K |
| -- | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 | -- | -- | -- | 0.01% | $70.70K |
| -- | GNMA2 30YR 4.50% 09/20/2048 | -- | -- | -- | 0.01% | $64.50K |
| -- | TJX COMPANIES INC 1.15% 05/15/2028 | -- | -- | -- | 0.01% | $66.49K |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | -- | -- | -- | 0.01% | $66.59K |
| -- | ALBERTA (PROVINCE OF) 4.30% 11/02/2035 | -- | -- | -- | 0.01% | $68.22K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | -- | 0.01% | $65.31K |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 | -- | -- | -- | 0.01% | $65.95K |
| -- | HCA INC 3.38% 03/15/2029 | -- | -- | -- | 0.01% | $63.85K |
| -- | ADOBE INC 4.95% 04/04/2034 | -- | -- | -- | 0.01% | $70.16K |
| -- | HOME DEPOT INC 2.80% 09/14/2027 | -- | -- | -- | 0.01% | $69.86K |
| -- | CANADA (GOVERNMENT OF) 4.00% 03/18/2030 | -- | -- | -- | 0.01% | $70.57K |
| -- | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | -- | -- | -- | 0.01% | $64.06K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 | -- | -- | -- | 0.01% | $69.20K |
| -- | GNMA2 30YR 5.50% 12/20/2054 | -- | -- | -- | 0.01% | $67.35K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | -- | 0.01% | $68.40K |
| -- | ITC HOLDINGS CORP 3.35% 11/15/2027 | -- | -- | -- | 0.01% | $64.71K |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 | -- | -- | -- | 0.01% | $63.68K |
| -- | POST HOLDINGS INC 144A 6.25% 02/15/2032 | -- | -- | -- | 0.01% | $65.85K |
| -- | IDEX CORPORATION 3.00% 05/01/2030 | -- | -- | -- | 0.01% | $69.98K |
| -- | CROWN CASTLE INC 3.10% 11/15/2029 | -- | -- | -- | 0.01% | $66.78K |
| -- | DOLLAR GENERAL CORP 5.00% 11/01/2032 | -- | -- | -- | 0.01% | $70.26K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | -- | 0.01% | $64.61K |
| -- | GNMA2 30YR 4.00% 07/20/2052 | -- | -- | -- | 0.01% | $63.95K |
| -- | PPG INDUSTRIES INC 2.55% 06/15/2030 | -- | -- | -- | 0.01% | $69.45K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | -- | 0.01% | $66.63K |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 | -- | -- | -- | 0.01% | $67.77K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 | -- | -- | -- | 0.01% | $65.55K |
| -- | VONTIER CORP 2.95% 04/01/2031 | -- | -- | -- | 0.01% | $67.14K |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | -- | 0.01% | $59.92K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | -- | 0.01% | $57.86K |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | -- | -- | -- | 0.01% | $60.14K |
| -- | HUMANA INC 3.13% 08/15/2029 | -- | -- | -- | 0.01% | $62.03K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | -- | -- | -- | 0.01% | $57.91K |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 | -- | -- | -- | 0.01% | $56.25K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 | -- | -- | -- | 0.01% | $56.92K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | -- | -- | -- | 0.01% | $62.15K |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 | -- | -- | -- | 0.01% | $56.93K |
| -- | PARAMOUNT GLOBAL 6.88% 04/30/2036 | -- | -- | -- | 0.01% | $57.50K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | -- | 0.01% | $59.66K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | -- | 0.01% | $57.14K |
| -- | NNN REIT INC 5.50% 06/15/2034 | -- | -- | -- | 0.01% | $55.87K |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | -- | 0.01% | $56.44K |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 | -- | -- | -- | 0.01% | $57.88K |
| -- | ALLEGION US HOLDING CO INC 5.60% 05/29/2034 | -- | -- | -- | 0.01% | $56.60K |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | -- | 0.01% | $61.53K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2055 | -- | -- | -- | 0.01% | $63.08K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 | -- | -- | -- | 0.01% | $56.82K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | -- | -- | -- | 0.01% | $62.78K |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 | -- | -- | -- | 0.01% | $59.86K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030 | -- | -- | -- | 0.01% | $60.66K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | -- | 0.01% | $57.26K |
| -- | GENERAL MILLS INC 2.25% 10/14/2031 | -- | -- | -- | 0.01% | $57.59K |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | -- | -- | -- | 0.01% | $58.12K |
| -- | KEYCORP MTN 5.30% 01/28/2037 | -- | -- | -- | 0.01% | $63.12K |
| -- | ENTEGRIS INC 144A 5.95% 06/15/2030 | -- | -- | -- | 0.01% | $61.31K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | -- | -- | -- | 0.01% | $60.87K |
| -- | KEURIG DR PEPPER INC 5.05% 03/15/2029 | -- | -- | -- | 0.01% | $61.64K |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 | -- | -- | -- | 0.01% | $62.44K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | -- | -- | -- | 0.01% | $55.96K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 | -- | -- | -- | 0.01% | $63.19K |
| -- | AUTOZONE INC 5.10% 07/15/2029 | -- | -- | -- | 0.01% | $60.95K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | -- | 0.01% | $57.04K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | -- | -- | -- | 0.01% | $61.03K |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | -- | -- | -- | 0.01% | $58.88K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $62.09K |
| -- | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | -- | -- | -- | 0.01% | $57.99K |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 | -- | -- | -- | 0.01% | $62.90K |
| -- | BATH & BODY WORKS INC 6.88% 11/01/2035 | -- | -- | -- | 0.01% | $62.29K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 | -- | -- | -- | 0.01% | $60.87K |
| -- | ALCON FINANCE CORP 144A 3.80% 09/23/2049 | -- | -- | -- | 0.01% | $58.72K |
| -- | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | -- | -- | -- | 0.01% | $58.40K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | -- | 0.01% | $56.51K |
| -- | LPL HOLDINGS INC 5.75% 06/15/2035 | -- | -- | -- | 0.01% | $60.00K |
| -- | RADIAN GROUP INC 6.20% 05/15/2029 | -- | -- | -- | 0.01% | $57.66K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | -- | 0.01% | $60.72K |
| -- | OPEN TEXT CORP 144A 6.90% 12/01/2027 | -- | -- | -- | 0.01% | $62.11K |
| -- | GEN DIGITAL INC 144A 6.75% 09/30/2027 | -- | -- | -- | 0.01% | $61.83K |
| -- | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | -- | -- | -- | 0.01% | $56.66K |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 | -- | -- | -- | 0.01% | $58.39K |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 | -- | -- | -- | 0.01% | $59.87K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | -- | 0.01% | $62.10K |
| -- | ROYALTY PHARMA PLC 5.15% 09/02/2029 | -- | -- | -- | 0.01% | $56.88K |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | -- | -- | -- | 0.01% | $61.54K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 | -- | -- | -- | 0.01% | $58.14K |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 | -- | -- | -- | 0.01% | $59.34K |
| -- | AUTOZONE INC 4.95% 07/15/2031 | -- | -- | -- | 0.01% | $60.11K |
| -- | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | -- | -- | -- | 0.01% | $62.10K |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | -- | -- | -- | 0.01% | $62.96K |
| -- | EQUINIX INC 1.55% 03/15/2028 | -- | -- | -- | 0.01% | $57.67K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 | -- | -- | -- | 0.01% | $60.17K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | -- | 0.01% | $61.93K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | -- | 0.01% | $56.97K |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | -- | 0.01% | $62.53K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 | -- | -- | -- | 0.01% | $59.21K |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | -- | -- | -- | 0.01% | $61.38K |
| -- | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | -- | -- | -- | 0.01% | $63.17K |
| -- | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | -- | -- | -- | 0.01% | $60.08K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $56.64K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 | -- | -- | -- | 0.01% | $57.68K |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | -- | 0.01% | $56.43K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 | -- | -- | -- | 0.01% | $58.79K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 | -- | -- | -- | 0.01% | $62.85K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65% 01/15/2032 | -- | -- | -- | 0.01% | $62.36K |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | -- | 0.01% | $62.81K |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | -- | -- | -- | 0.01% | $57.44K |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 | -- | -- | -- | 0.01% | $58.50K |
| -- | GXO LOGISTICS INC 6.25% 05/06/2029 | -- | -- | -- | 0.01% | $57.63K |
| -- | ACE CAPITAL TRUST II 9.70% 04/01/2030 | -- | -- | -- | 0.01% | $59.42K |
| -- | BALL CORPORATION 2.88% 08/15/2030 | -- | -- | -- | 0.01% | $59.35K |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | -- | 0.01% | $63.28K |
| -- | AGREE LP 5.60% 06/15/2035 | -- | -- | -- | 0.01% | $61.26K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | -- | 0.01% | $59.40K |
| -- | WSP GLOBAL INC 144A 5.71% 09/18/2036 | -- | -- | -- | 0.01% | $59.72K |
| -- | FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 | -- | -- | -- | 0.01% | $62.66K |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | -- | 0.01% | $62.92K |
| -- | WORKDAY INC 3.70% 04/01/2029 | -- | -- | -- | 0.01% | $59.33K |
| -- | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 | -- | -- | -- | 0.01% | $57.94K |
| -- | BOSTON PROPERTIES LP 2.90% 03/15/2030 | -- | -- | -- | 0.01% | $61.42K |
| -- | DAVITA INC 144A 6.75% 07/15/2033 | -- | -- | -- | 0.01% | $61.90K |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | -- | -- | -- | 0.01% | $58.71K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | -- | -- | -- | 0.01% | $62.29K |
| -- | LKQ CORP 5.75% 06/15/2028 | -- | -- | -- | 0.01% | $56.36K |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | -- | 0.01% | $61.92K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | -- | 0.01% | $60.59K |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | -- | -- | -- | 0.01% | $58.89K |
| -- | REGIONS FINANCIAL CORP 1.80% 08/12/2028 | -- | -- | -- | 0.01% | $61.60K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | -- | 0.01% | $57.62K |
| -- | ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 | -- | -- | -- | 0.01% | $60.19K |
| -- | HUMANA INC 6.63% 09/15/2056 | -- | -- | -- | 0.01% | $61.22K |
| -- | NASDAQ INC 6.10% 06/28/2063 | -- | -- | -- | 0.01% | $59.41K |
| -- | LOWES COMPANIES INC 5.50% 10/15/2035 | -- | -- | -- | 0.01% | $62.20K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $58.37K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | -- | 0.01% | $58.48K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | -- | -- | -- | 0.01% | $60.02K |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 | -- | -- | -- | 0.01% | $60.31K |
| -- | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | -- | -- | -- | 0.01% | $60.95K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | -- | 0.01% | $59.10K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029 | -- | -- | -- | 0.01% | $56.40K |
| -- | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 | -- | -- | -- | 0.01% | $61.84K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 | -- | -- | -- | 0.01% | $62.41K |
| -- | ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 | -- | -- | -- | 0.01% | $61.77K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 | -- | -- | -- | 0.01% | $55.98K |
| -- | OPEN TEXT INC 144A 4.13% 02/15/2030 | -- | -- | -- | 0.01% | $55.98K |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | -- | -- | -- | 0.01% | $62.56K |
| -- | GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035 | -- | -- | -- | 0.01% | $59.05K |
| -- | ESAB CORP 144A 5.63% 04/01/2031 | -- | -- | -- | 0.01% | $61.12K |
| -- | ING GROEP NV 5.55% 03/19/2035 | -- | -- | -- | 0.01% | $56.71K |
| -- | WELLTOWER OP LLC 4.13% 03/15/2029 | -- | -- | -- | 0.01% | $60.40K |
| -- | PANAMA (REPUBLIC OF) 9.38% 04/01/2029 | -- | -- | -- | 0.01% | $57.17K |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 | -- | -- | -- | 0.01% | $60.44K |
| -- | KEURIG DR PEPPER INC 5.30% 03/15/2034 | -- | -- | -- | 0.01% | $60.91K |
| -- | PARAMOUNT GLOBAL 4.60% 01/15/2045 | -- | -- | -- | 0.01% | $62.80K |
| -- | NXP BV 5.55% 12/01/2028 | -- | -- | -- | 0.01% | $61.71K |
| -- | ADOBE INC 2.30% 02/01/2030 | -- | -- | -- | 0.01% | $56.40K |
| -- | BEST BUY CO INC 1.95% 10/01/2030 | -- | -- | -- | 0.01% | $58.32K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 | -- | -- | -- | 0.01% | $55.94K |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | -- | 0.01% | $56.65K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 | -- | -- | -- | 0.01% | $56.22K |
| -- | STATE STREET CORP 4.16% 08/04/2033 | -- | -- | -- | 0.01% | $62.15K |
| -- | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | -- | -- | -- | 0.01% | $56.94K |
| -- | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 | -- | -- | -- | 0.01% | $61.14K |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 | -- | -- | -- | 0.01% | $63.18K |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 | -- | -- | -- | 0.01% | $61.72K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $57.46K |
| -- | GXO LOGISTICS INC 2.65% 07/15/2031 | -- | -- | -- | 0.01% | $57.88K |
| -- | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | -- | -- | -- | 0.01% | $58.74K |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 | -- | -- | -- | 0.01% | $60.28K |
| -- | CDW LLC 5.55% 08/22/2034 | -- | -- | -- | 0.01% | $58.30K |
| -- | NASDAQ INC 1.65% 01/15/2031 | -- | -- | -- | 0.01% | $57.02K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50% 04/01/2028 | -- | -- | -- | 0.01% | $59.69K |
| -- | STEEL DYNAMICS INC 1.65% 10/15/2027 | -- | -- | -- | 0.01% | $58.51K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 | -- | -- | -- | 0.01% | $60.08K |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | -- | -- | -- | 0.01% | $60.07K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | -- | 0.01% | $61.63K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $63.13K |
| -- | MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10% 05/15/2028 | -- | -- | -- | 0.01% | $60.19K |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | -- | 0.01% | $61.04K |
| -- | EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034 | -- | -- | -- | 0.01% | $61.40K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% 12/01/2032 | -- | -- | -- | 0.01% | $63.17K |
| -- | J M SMUCKER CO 4.25% 03/15/2035 | -- | -- | -- | 0.01% | $56.32K |
| -- | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | -- | -- | -- | 0.01% | $62.35K |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | -- | -- | -- | 0.01% | $60.89K |
| -- | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | -- | -- | -- | 0.01% | $60.24K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 | -- | -- | -- | 0.01% | $57.87K |
| -- | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | -- | -- | -- | 0.01% | $62.99K |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 | -- | -- | -- | 0.01% | $61.89K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 | -- | -- | -- | 0.01% | $60.33K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | -- | 0.01% | $58.41K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | -- | -- | -- | 0.01% | $61.53K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031 | -- | -- | -- | 0.01% | $58.94K |
| -- | WEA FINANCE LLC 144A 3.50% 06/15/2029 | -- | -- | -- | 0.01% | $62.96K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 | -- | -- | -- | 0.01% | $61.76K |
| -- | JABIL INC 3.00% 01/15/2031 | -- | -- | -- | 0.01% | $59.57K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | -- | 0.01% | $62.16K |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 | -- | -- | -- | 0.01% | $62.42K |
| -- | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | -- | -- | -- | 0.01% | $56.83K |
| -- | ADOBE INC 5.30% 01/17/2035 | -- | -- | -- | 0.01% | $60.39K |
| -- | ROYALTY PHARMA PLC 1.75% 09/02/2027 | -- | -- | -- | 0.01% | $58.92K |
| -- | HEALTHPEAK OP LLC 2.88% 01/15/2031 | -- | -- | -- | 0.01% | $60.61K |
| -- | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | -- | -- | -- | 0.01% | $56.99K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | -- | -- | -- | 0.01% | $61.15K |
| -- | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | -- | -- | -- | 0.01% | $61.30K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 | -- | -- | -- | 0.01% | $57.23K |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 | -- | -- | -- | 0.01% | $57.11K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 | -- | -- | -- | 0.01% | $59.82K |
| -- | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | -- | -- | -- | 0.01% | $61.22K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 | -- | -- | -- | 0.01% | $57.22K |
| -- | J M SMUCKER CO 3.38% 12/15/2027 | -- | -- | -- | 0.01% | $59.58K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | -- | -- | -- | 0.01% | $60.21K |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 | -- | -- | -- | 0.01% | $60.02K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033 | -- | -- | -- | 0.01% | $59.76K |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 | -- | -- | -- | 0.01% | $62.35K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | -- | 0.01% | $62.82K |
| -- | HASBRO INC 6.35% 03/15/2040 | -- | -- | -- | 0.01% | $58.34K |
| -- | CINEMARK USA INC 144A 5.25% 07/15/2028 | -- | -- | -- | 0.01% | $60.23K |
| -- | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | -- | -- | -- | 0.01% | $62.55K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | -- | 0.01% | $56.81K |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | -- | -- | -- | 0.01% | $59.35K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | -- | -- | -- | 0.01% | $60.48K |
| -- | GARTNER INC 144A 3.63% 06/15/2029 | -- | -- | -- | 0.01% | $57.35K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50% 08/27/2030 | -- | -- | -- | 0.01% | $57.22K |
| -- | GENUINE PARTS CO 6.88% 11/01/2033 | -- | -- | -- | 0.01% | $60.21K |
| -- | BIOGEN INC 6.45% 05/15/2055 | -- | -- | -- | 0.01% | $57.94K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | -- | 0.01% | $63.03K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | -- | -- | -- | 0.01% | $61.65K |
| -- | AEP TEXAS INC 4.70% 05/15/2032 | -- | -- | -- | 0.01% | $59.47K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 | -- | -- | -- | 0.01% | $62.36K |
| -- | NETAPP INC 5.70% 03/17/2035 | -- | -- | -- | 0.01% | $62.02K |
| -- | EQUINIX INC 3.90% 04/15/2032 | -- | -- | -- | 0.01% | $61.56K |
| -- | CROWN CASTLE INC 4.30% 02/15/2029 | -- | -- | -- | 0.01% | $61.29K |
| -- | REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034 | -- | -- | -- | 0.01% | $56.93K |
| -- | CBRE SERVICES INC 4.80% 06/15/2030 | -- | -- | -- | 0.01% | $60.23K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 | -- | -- | -- | 0.01% | $56.57K |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 | -- | -- | -- | 0.01% | $61.28K |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 | -- | -- | -- | 0.01% | $60.76K |
| -- | CONCENTRIX CORP 6.60% 08/02/2028 | -- | -- | -- | 0.01% | $60.95K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 | -- | -- | -- | 0.01% | $61.13K |
| -- | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | -- | -- | -- | 0.01% | $62.57K |
| -- | CSL FINANCE PLC 144A 5.11% 04/03/2034 | -- | -- | -- | 0.01% | $60.47K |
| -- | REVVITY INC 3.30% 09/15/2029 | -- | -- | -- | 0.01% | $61.05K |
| -- | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 | -- | -- | -- | 0.01% | $62.87K |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | -- | 0.01% | $60.54K |
| -- | ATLASSIAN CORP 5.25% 05/15/2029 | -- | -- | -- | 0.01% | $61.15K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $58.20K |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | -- | -- | -- | 0.01% | $62.43K |
| -- | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 | -- | -- | -- | 0.01% | $61.52K |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | -- | -- | -- | 0.01% | $60.28K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | -- | 0.01% | $62.81K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | -- | -- | -- | 0.01% | $61.21K |
| -- | KEYCORP MTN 5.12% 04/04/2031 | -- | -- | -- | 0.01% | $61.39K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | -- | 0.01% | $58.54K |
| -- | BROADCOM INC 4.55% 02/15/2032 | -- | -- | -- | 0.01% | $57.68K |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | -- | 0.01% | $61.91K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 | -- | -- | -- | 0.01% | $57.43K |
| -- | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | -- | -- | -- | 0.01% | $61.29K |
| -- | LOWES COMPANIES INC 1.70% 09/15/2028 | -- | -- | -- | 0.01% | $61.87K |
| -- | PANAMA (REPUBLIC OF) 8.88% 09/30/2027 | -- | -- | -- | 0.01% | $59.36K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $63.20K |
| -- | XYLEM INC 1.95% 01/30/2028 | -- | -- | -- | 0.01% | $62.79K |
| -- | ERP OPERATING LP 2.50% 02/15/2030 | -- | -- | -- | 0.01% | $60.33K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 | -- | -- | -- | 0.01% | $60.44K |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 | -- | -- | -- | 0.01% | $56.62K |
| -- | FLEX LTD 4.88% 06/15/2029 | -- | -- | -- | 0.01% | $56.25K |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | -- | -- | -- | 0.01% | $58.84K |
| -- | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | -- | -- | -- | 0.01% | $56.24K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 | -- | -- | -- | 0.01% | $56.77K |
| -- | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | -- | -- | -- | 0.01% | $57.52K |
| -- | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | -- | -- | -- | 0.01% | $56.15K |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | -- | 0.01% | $59.23K |
| -- | PENTAIR FINANCE SA 4.50% 07/01/2029 | -- | -- | -- | 0.01% | $59.53K |
| -- | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | -- | -- | -- | 0.01% | $61.19K |
| -- | VENTAS REALTY LP 4.40% 01/15/2029 | -- | -- | -- | 0.01% | $61.86K |
| -- | S&P GLOBAL INC 4.75% 08/01/2028 | -- | -- | -- | 0.01% | $60.46K |
| -- | S&P GLOBAL INC 1.25% 08/15/2030 | -- | -- | -- | 0.01% | $55.90K |
| -- | WP CAREY INC 2.40% 02/01/2031 | -- | -- | -- | 0.01% | $58.32K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | -- | 0.01% | $58.26K |
| -- | QUEBEC (PROVINCE OF) 7.50% 09/15/2029 | -- | -- | -- | 0.01% | $61.69K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 | -- | -- | -- | 0.01% | $56.95K |
| -- | STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029 | -- | -- | -- | 0.01% | $58.37K |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 | -- | -- | -- | 0.01% | $62.26K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028 | -- | -- | -- | 0.01% | $58.60K |
| -- | PROLOGIS LP 4.00% 09/15/2028 | -- | -- | -- | 0.01% | $61.47K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | -- | 0.01% | $58.56K |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 | -- | -- | -- | 0.01% | $57.13K |
| -- | REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 | -- | -- | -- | 0.01% | $60.86K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 07/01/2056 | -- | -- | -- | 0.01% | $60.28K |
| -- | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | -- | -- | -- | 0.01% | $58.29K |
| -- | US BANCORP 1.38% 07/22/2030 | -- | -- | -- | 0.01% | $57.20K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | -- | 0.01% | $57.42K |
| -- | CONAGRA BRANDS INC 8.25% 09/15/2030 | -- | -- | -- | 0.01% | $63.05K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | -- | 0.01% | $58.21K |
| -- | REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030 | -- | -- | -- | 0.01% | $58.29K |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 | -- | -- | -- | 0.01% | $51.06K |
| -- | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 | -- | -- | -- | 0.01% | $55.54K |
| -- | PERU (REPUBLIC OF) 3.60% 01/15/2072 | -- | -- | -- | 0.01% | $52.76K |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | -- | 0.01% | $53.00K |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 | -- | -- | -- | 0.01% | $50.79K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 | -- | -- | -- | 0.01% | $49.71K |
| -- | NUTRIEN LTD 5.00% 04/01/2049 | -- | -- | -- | 0.01% | $49.35K |
| -- | ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028 | -- | -- | -- | 0.01% | $54.86K |
| -- | EMPOWER FINANCE 2020 LP 144A 1.36% 09/17/2027 | -- | -- | -- | 0.01% | $48.67K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030 | -- | -- | -- | 0.01% | $49.80K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 | -- | -- | -- | 0.01% | $54.18K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 | -- | -- | -- | 0.01% | $49.86K |
| -- | GEN DIGITAL INC 144A 7.13% 09/30/2030 | -- | -- | -- | 0.01% | $52.44K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.00% 02/25/2028 | -- | -- | -- | 0.01% | $52.74K |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 | -- | -- | -- | 0.01% | $53.39K |
| -- | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | -- | -- | -- | 0.01% | $55.38K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 | -- | -- | -- | 0.01% | $54.89K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2051 | -- | -- | -- | 0.01% | $55.39K |
| -- | HUMANA INC 3.70% 03/23/2029 | -- | -- | -- | 0.01% | $54.36K |
| -- | GEN DIGITAL INC 144A 6.25% 04/01/2033 | -- | -- | -- | 0.01% | $51.26K |
| -- | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | -- | -- | -- | 0.01% | $51.72K |
| -- | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | -- | -- | -- | 0.01% | $48.43K |
| -- | DENTSPLY SIRONA INC 8.38% 09/12/2055 | -- | -- | -- | 0.01% | $51.63K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030 | -- | -- | -- | 0.01% | $49.41K |
| -- | NUTRIEN LTD 5.80% 03/27/2053 | -- | -- | -- | 0.01% | $54.00K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $55.30K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | -- | 0.01% | $52.00K |
| -- | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | -- | -- | -- | 0.01% | $53.70K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 | -- | -- | -- | 0.01% | $54.55K |
| -- | RYDER SYSTEM INC MTN 5.00% 09/15/2031 | -- | -- | -- | 0.01% | $50.03K |
| -- | TRONOX INC 144A 4.63% 03/15/2029 | -- | -- | -- | 0.01% | $52.21K |
| -- | HIGHWOODS REALTY LP 7.65% 02/01/2034 | -- | -- | -- | 0.01% | $49.91K |
| -- | SUNBELT RENTALS HOLDINGS INC 144A 5.65% 08/12/2036 | -- | -- | -- | 0.01% | $49.65K |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 | -- | -- | -- | 0.01% | $54.18K |
| -- | GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 | -- | -- | -- | 0.01% | $55.15K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | -- | 0.01% | $53.99K |
| -- | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | -- | -- | -- | 0.01% | $50.44K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 | -- | -- | -- | 0.01% | $50.10K |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 | -- | -- | -- | 0.01% | $55.07K |
| -- | BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034 | -- | -- | -- | 0.01% | $49.17K |
| -- | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | -- | -- | -- | 0.01% | $54.72K |
| -- | SLM CORP 6.50% 01/31/2030 | -- | -- | -- | 0.01% | $51.18K |
| -- | LAZARD GROUP LLC 4.38% 03/11/2029 | -- | -- | -- | 0.01% | $50.41K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028 | -- | -- | -- | 0.01% | $51.13K |
| -- | PARAMOUNT GLOBAL 7.88% 07/30/2030 | -- | -- | -- | 0.01% | $52.98K |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | -- | -- | -- | 0.01% | $53.93K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $50.86K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 | -- | -- | -- | 0.01% | $55.51K |
| -- | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032 | -- | -- | -- | 0.01% | $53.48K |
| -- | KILROY REALTY LP 4.75% 12/15/2028 | -- | -- | -- | 0.01% | $50.11K |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 | -- | -- | -- | 0.01% | $50.20K |
| -- | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | -- | -- | -- | 0.01% | $52.85K |
| -- | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | -- | -- | -- | 0.01% | $51.05K |
| -- | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | -- | -- | -- | 0.01% | $54.67K |
| -- | FLEX LTD 5.38% 11/13/2035 | -- | -- | -- | 0.01% | $48.54K |
| -- | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | -- | -- | -- | 0.01% | $49.86K |
| -- | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | -- | -- | -- | 0.01% | $51.41K |
| -- | TEREX CORPORATION 144A 6.25% 10/15/2032 | -- | -- | -- | 0.01% | $51.61K |
| -- | HCA INC 5.20% 06/01/2028 | -- | -- | -- | 0.01% | $51.06K |
| -- | AEP TEXAS INC 5.40% 06/01/2033 | -- | -- | -- | 0.01% | $55.71K |
| -- | FNMA 15YR UMBS 2.50% 03/01/2036 | -- | -- | -- | 0.01% | $53.45K |
| -- | OPEN TEXT CORP 144A 3.88% 02/15/2028 | -- | -- | -- | 0.01% | $53.97K |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | -- | -- | -- | 0.01% | $52.94K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.01% | $54.57K |
| -- | ERP OPERATING LP 4.65% 09/15/2034 | -- | -- | -- | 0.01% | $53.95K |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 | -- | -- | -- | 0.01% | $52.77K |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2051 | -- | -- | -- | 0.01% | $51.96K |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | -- | 0.01% | $54.22K |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 | -- | -- | -- | 0.01% | $48.62K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 | -- | -- | -- | 0.01% | $52.83K |
| -- | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | -- | -- | -- | 0.01% | $54.36K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | -- | -- | -- | 0.01% | $54.79K |
| -- | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 | -- | -- | -- | 0.01% | $50.33K |
| -- | WEX INC 144A 6.50% 03/15/2033 | -- | -- | -- | 0.01% | $51.91K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | -- | 0.01% | $55.69K |
| -- | BEST BUY CO INC 4.45% 10/01/2028 | -- | -- | -- | 0.01% | $55.79K |
| -- | NEWELL BRANDS INC 6.38% 05/15/2030 | -- | -- | -- | 0.01% | $51.81K |
| -- | LENNOX INTERNATIONAL INC 1.70% 08/01/2027 | -- | -- | -- | 0.01% | $50.73K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032 | -- | -- | -- | 0.01% | $51.19K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 | -- | -- | -- | 0.01% | $51.18K |
| -- | AVIENT CORP 144A 7.13% 08/01/2030 | -- | -- | -- | 0.01% | $51.06K |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | -- | 0.01% | $50.09K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 | -- | -- | -- | 0.01% | $49.19K |
| -- | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | -- | -- | -- | 0.01% | $48.69K |
| -- | REVVITY INC 2.25% 09/15/2031 | -- | -- | -- | 0.01% | $48.73K |
| -- | CDW LLC 3.28% 12/01/2028 | -- | -- | -- | 0.01% | $53.32K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 1.00% 05/28/2030 | -- | -- | -- | 0.01% | $48.75K |
| -- | ALBERTA (PROVINCE OF) 4.50% 01/24/2034 | -- | -- | -- | 0.01% | $49.61K |
| -- | FLEX LTD 4.88% 05/12/2030 | -- | -- | -- | 0.01% | $50.07K |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 | -- | -- | -- | 0.01% | $53.59K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | -- | 0.01% | $54.92K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031 | -- | -- | -- | 0.01% | $50.60K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | -- | 0.01% | $54.83K |
| -- | KIMCO REALTY OP LLC 4.85% 03/01/2035 | -- | -- | -- | 0.01% | $49.41K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 | -- | -- | -- | 0.01% | $54.08K |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 | -- | -- | -- | 0.01% | $54.08K |
| -- | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | -- | -- | -- | 0.01% | $52.46K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 | -- | -- | -- | 0.01% | $51.26K |
| -- | EATON CORPORATION 4.70% 08/23/2052 | -- | -- | -- | 0.01% | $55.49K |
| -- | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 | -- | -- | -- | 0.01% | $54.12K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 | -- | -- | -- | 0.01% | $54.25K |
| -- | PROLOGIS LP 4.75% 06/15/2033 | -- | -- | -- | 0.01% | $54.48K |
| -- | KITE REALTY GROUP LP 5.50% 03/01/2034 | -- | -- | -- | 0.01% | $51.41K |
| -- | SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 | -- | -- | -- | 0.01% | $51.18K |
| -- | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | -- | -- | -- | 0.01% | $51.99K |
| -- | SUMISHO AIR LEASE CORP 4.63% 10/01/2028 | -- | -- | -- | 0.01% | $50.85K |
| -- | HUMANA INC 4.88% 04/01/2030 | -- | -- | -- | 0.01% | $52.78K |
| -- | STEEL DYNAMICS INC 4.00% 12/15/2028 | -- | -- | -- | 0.01% | $49.69K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $50.90K |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 | -- | -- | -- | 0.01% | $51.44K |
| -- | KEYCORP MTN 2.55% 10/01/2029 | -- | -- | -- | 0.01% | $55.75K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 | -- | -- | -- | 0.01% | $51.44K |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | -- | -- | -- | 0.01% | $54.51K |
| -- | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | -- | -- | -- | 0.01% | $51.71K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | -- | 0.01% | $50.64K |
| -- | AVIENT CORP 144A 6.25% 11/01/2031 | -- | -- | -- | 0.01% | $51.78K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | -- | -- | -- | 0.01% | $51.40K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 | -- | -- | -- | 0.01% | $54.00K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 | -- | -- | -- | 0.01% | $50.43K |
| -- | PROLOGIS LP 3.88% 09/15/2028 | -- | -- | -- | 0.01% | $55.27K |
| -- | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | -- | -- | -- | 0.01% | $48.85K |
| -- | PERU (REPUBLIC OF) 3.30% 03/11/2041 | -- | -- | -- | 0.01% | $54.24K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $50.75K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028 | -- | -- | -- | 0.01% | $55.09K |
| -- | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | -- | -- | -- | 0.01% | $51.92K |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | -- | 0.01% | $52.53K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | -- | -- | -- | 0.01% | $55.36K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 | -- | -- | -- | 0.01% | $49.23K |
| -- | EQUINIX INC 3.00% 07/15/2050 | -- | -- | -- | 0.01% | $51.68K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | -- | -- | -- | 0.01% | $51.32K |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 | -- | -- | -- | 0.01% | $54.21K |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 | -- | -- | -- | 0.01% | $53.10K |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 | -- | -- | -- | 0.01% | $51.08K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | -- | 0.01% | $52.98K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | -- | -- | -- | 0.01% | $50.19K |
| -- | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | -- | -- | -- | 0.01% | $55.24K |
| -- | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | -- | -- | -- | 0.01% | $54.50K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | -- | -- | -- | 0.01% | $55.37K |
| -- | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | -- | -- | -- | 0.01% | $55.03K |
| -- | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | -- | -- | -- | 0.01% | $51.02K |
| -- | QUEBEC (PROVINCE OF) 1.90% 04/21/2031 | -- | -- | -- | 0.01% | $53.98K |
| -- | SYNCHRONY FINANCIAL 4.95% 02/25/2032 | -- | -- | -- | 0.01% | $48.68K |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 | -- | -- | -- | 0.01% | $50.73K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 | -- | -- | -- | 0.01% | $54.36K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | -- | -- | -- | 0.01% | $53.20K |
| -- | UDR INC MTN 5.13% 09/01/2034 | -- | -- | -- | 0.01% | $55.37K |
| -- | KEURIG DR PEPPER INC 4.60% 05/15/2030 | -- | -- | -- | 0.01% | $49.92K |
| -- | TELUS CORP (NC5.25) 6.38% 06/09/2056 | -- | -- | -- | 0.01% | $49.64K |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 | -- | -- | -- | 0.01% | $49.72K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 | -- | -- | -- | 0.01% | $51.94K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033 | -- | -- | -- | 0.01% | $50.56K |
| -- | HOME DEPOT INC 4.50% 09/15/2032 | -- | -- | -- | 0.01% | $55.32K |
| -- | ADOBE INC 4.80% 04/04/2029 | -- | -- | -- | 0.01% | $51.28K |
| -- | AON CORP 2.05% 08/23/2031 | -- | -- | -- | 0.01% | $52.32K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $49.16K |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | -- | 0.01% | $50.70K |
| -- | POST HOLDINGS INC 144A 6.38% 03/01/2033 | -- | -- | -- | 0.01% | $50.66K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | -- | 0.01% | $52.58K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 | -- | -- | -- | 0.01% | $51.09K |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 | -- | -- | -- | 0.01% | $51.64K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2036 | -- | -- | -- | 0.01% | $52.66K |
| -- | ALLEGION PLC 3.50% 10/01/2029 | -- | -- | -- | 0.01% | $50.77K |
| -- | SEKISUI HOUSE US INC 3.85% 01/15/2030 | -- | -- | -- | 0.01% | $52.45K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | -- | 0.01% | $55.82K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 | -- | -- | -- | 0.01% | $49.15K |
| -- | CLUE OPCO LLC 144A 9.50% 10/15/2031 | -- | -- | -- | 0.01% | $52.30K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | -- | 0.01% | $52.73K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034 | -- | -- | -- | 0.01% | $49.91K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 | -- | -- | -- | 0.01% | $50.38K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028 | -- | -- | -- | 0.01% | $50.27K |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | -- | -- | -- | 0.01% | $50.90K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | -- | -- | -- | 0.01% | $52.50K |
| -- | APPLIED MATERIALS INC 5.10% 10/01/2035 | -- | -- | -- | 0.01% | $55.80K |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | -- | -- | -- | 0.01% | $48.83K |
| -- | FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 | -- | -- | -- | 0.01% | $54.78K |
| -- | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | -- | -- | -- | 0.01% | $49.72K |
| -- | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | -- | -- | -- | 0.01% | $52.05K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031 | -- | -- | -- | 0.01% | $50.21K |
| -- | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 | -- | -- | -- | 0.01% | $53.97K |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 | -- | -- | -- | 0.01% | $51.86K |
| -- | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | -- | -- | -- | 0.01% | $51.70K |
| -- | PARAMOUNT GLOBAL 4.20% 05/19/2032 | -- | -- | -- | 0.01% | $52.88K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | -- | -- | -- | 0.01% | $48.85K |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | -- | 0.01% | $50.89K |
| -- | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | -- | -- | -- | 0.01% | $52.35K |
| -- | CLOROX COMPANY 3.10% 10/01/2027 | -- | -- | -- | 0.01% | $49.92K |
| -- | TELUS CORP (NC10.25) 6.63% 06/09/2056 | -- | -- | -- | 0.01% | $48.97K |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 | -- | -- | -- | 0.01% | $50.76K |
| -- | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | -- | -- | -- | 0.01% | $51.70K |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | -- | 0.01% | $51.46K |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 | -- | -- | -- | 0.01% | $49.71K |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 | -- | -- | -- | 0.01% | $52.15K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | -- | 0.01% | $53.40K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | -- | -- | -- | 0.01% | $52.97K |
| -- | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029 | -- | -- | -- | 0.01% | $51.45K |
| -- | PULTE GROUP INC 6.38% 05/15/2033 | -- | -- | -- | 0.01% | $48.55K |
| -- | REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029 | -- | -- | -- | 0.01% | $52.31K |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | -- | -- | -- | 0.01% | $50.49K |
| -- | CRH AMERICA INC. 144A 5.13% 05/18/2045 | -- | -- | -- | 0.01% | $50.04K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | -- | 0.01% | $52.51K |
| -- | NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027 | -- | -- | -- | 0.01% | $48.61K |
| -- | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029 | -- | -- | -- | 0.01% | $53.73K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 | -- | -- | -- | 0.01% | $53.85K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029 | -- | -- | -- | 0.01% | $53.69K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 | -- | -- | -- | 0.01% | $53.25K |
| -- | ADOBE INC 4.75% 01/17/2028 | -- | -- | -- | 0.01% | $50.50K |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 | -- | -- | -- | 0.01% | $55.48K |
| -- | AON CORP 4.50% 12/15/2028 | -- | -- | -- | 0.01% | $50.29K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30% 08/25/2029 | -- | -- | -- | 0.01% | $49.40K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | -- | 0.01% | $50.08K |
| -- | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | -- | -- | -- | 0.01% | $50.84K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.01% | $51.59K |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | -- | 0.01% | $52.06K |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | -- | 0.01% | $51.95K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 | -- | -- | -- | 0.01% | $53.69K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 | -- | -- | -- | 0.01% | $51.82K |
| -- | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | -- | -- | -- | 0.01% | $55.22K |
| -- | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | -- | -- | -- | 0.01% | $49.74K |
| -- | ADT SECURITY CORP 144A 5.88% 10/15/2033 | -- | -- | -- | 0.01% | $49.41K |
| -- | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | -- | -- | -- | 0.01% | $49.61K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2049 | -- | -- | -- | 0.01% | $48.52K |
| -- | COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030 | -- | -- | -- | 0.01% | $53.03K |
| -- | INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 | -- | -- | -- | 0.01% | $50.04K |
| -- | PERU (REPUBLIC OF) 3.55% 03/10/2051 | -- | -- | -- | 0.01% | $51.73K |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 | -- | -- | -- | 0.01% | $53.31K |
| -- | AEP TEXAS INC 5.45% 05/15/2029 | -- | -- | -- | 0.01% | $51.61K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 | -- | -- | -- | 0.01% | $51.11K |
| -- | CLOROX COMPANY 3.90% 05/15/2028 | -- | -- | -- | 0.01% | $49.98K |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | -- | 0.01% | $48.81K |
| -- | HP INC 4.00% 04/15/2029 | -- | -- | -- | 0.01% | $49.75K |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | -- | -- | -- | 0.01% | $50.59K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 | -- | -- | -- | 0.01% | $50.48K |
| -- | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | -- | -- | -- | 0.01% | $55.37K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | -- | 0.01% | $53.69K |
| -- | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | -- | -- | -- | 0.01% | $55.10K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | -- | -- | -- | 0.01% | $49.63K |
| -- | MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028 | -- | -- | -- | 0.01% | $55.31K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 | -- | -- | -- | 0.01% | $55.39K |
| -- | VERALTO CORP 5.45% 09/18/2033 | -- | -- | -- | 0.01% | $51.83K |
| -- | FERGUSON FINANCE PLC 144A 3.25% 06/02/2030 | -- | -- | -- | 0.01% | $52.14K |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 | -- | -- | -- | 0.01% | $51.90K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | -- | 0.01% | $52.85K |
| -- | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | -- | -- | -- | 0.01% | $50.33K |
| -- | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | -- | -- | -- | 0.01% | $50.64K |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | -- | 0.01% | $49.21K |
| -- | STATE STREET CORP 4.82% 01/26/2034 | -- | -- | -- | 0.01% | $49.36K |
| -- | IDEX CORPORATION 2.63% 06/15/2031 | -- | -- | -- | 0.01% | $49.85K |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | -- | 0.01% | $51.54K |
| -- | STATE STREET CORP 6.12% 11/21/2034 | -- | -- | -- | 0.01% | $53.00K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | -- | -- | -- | 0.01% | $50.51K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 | -- | -- | -- | 0.01% | $51.94K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | -- | 0.01% | $54.92K |
| -- | FERGUSON FINANCE PLC 144A 4.50% 10/24/2028 | -- | -- | -- | 0.01% | $50.44K |
| -- | LSEGA FINANCING PLC MTN 144A 2.50% 04/06/2031 | -- | -- | -- | 0.01% | $54.43K |
| -- | US FOODS INC 144A 4.75% 02/15/2029 | -- | -- | -- | 0.01% | $54.46K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 | -- | -- | -- | 0.01% | $50.48K |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | -- | 0.01% | $49.39K |
| -- | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 | -- | -- | -- | 0.01% | $51.18K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | -- | -- | -- | 0.01% | $49.94K |
| -- | UNUM GROUP 4.13% 06/15/2051 | -- | -- | -- | 0.01% | $51.05K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | -- | -- | -- | 0.01% | $51.54K |
| -- | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | -- | -- | -- | 0.01% | $53.71K |
| -- | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031 | -- | -- | -- | 0.01% | $51.85K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 | -- | -- | -- | 0.01% | $49.59K |
| -- | ABN AMRO BANK NV 144A 3.32% 03/13/2037 | -- | -- | -- | 0.01% | $54.52K |
| -- | J M SMUCKER CO 5.90% 11/15/2028 | -- | -- | -- | 0.01% | $52.16K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | -- | 0.01% | $51.85K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 | -- | -- | -- | 0.01% | $51.04K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 | -- | -- | -- | 0.01% | $50.11K |
| -- | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | -- | -- | -- | 0.01% | $54.90K |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 | -- | -- | -- | 0.01% | $52.25K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 | -- | -- | -- | 0.01% | $53.29K |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2056 | -- | -- | -- | 0.01% | $53.05K |
| -- | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | -- | -- | -- | 0.01% | $53.72K |
| -- | EQUINIX INC 2.50% 05/15/2031 | -- | -- | -- | 0.01% | $53.79K |
| -- | REGENCY CENTERS LP 2.95% 09/15/2029 | -- | -- | -- | 0.01% | $52.96K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034 | -- | -- | -- | 0.01% | $49.94K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63% 11/19/2030 | -- | -- | -- | 0.01% | $52.53K |
| -- | JABIL INC 3.60% 01/15/2030 | -- | -- | -- | 0.01% | $52.68K |
| -- | SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030 | -- | -- | -- | 0.01% | $50.95K |
| -- | GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 | -- | -- | -- | 0.01% | $53.55K |
| -- | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | -- | -- | -- | 0.01% | $51.74K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | -- | 0.01% | $54.05K |
| -- | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | -- | -- | -- | 0.01% | $50.12K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | -- | -- | -- | 0.01% | $52.14K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.01% | $54.48K |
| -- | FHLMC 15YR UMBS 2.00% 11/01/2036 | -- | -- | -- | 0.01% | $52.75K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 | -- | -- | -- | 0.01% | $49.36K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 | -- | -- | -- | 0.01% | $51.86K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | -- | -- | -- | 0.01% | $50.89K |
| -- | COTY INC 144A 5.60% 01/15/2031 | -- | -- | -- | 0.01% | $48.94K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029 | -- | -- | -- | 0.01% | $50.88K |
| -- | SABRA HEALTH CARE LP 3.20% 12/01/2031 | -- | -- | -- | 0.01% | $54.54K |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $50.66K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 | -- | -- | -- | 0.01% | $53.11K |
| -- | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | -- | -- | -- | 0.01% | $53.43K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | -- | 0.01% | $54.42K |
| -- | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 | -- | -- | -- | 0.01% | $49.84K |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | -- | 0.01% | $41.38K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | -- | -- | -- | 0.01% | $45.88K |
| -- | INTUIT INC 1.65% 07/15/2030 | -- | -- | -- | 0.01% | $41.75K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | -- | 0.01% | $46.20K |
| -- | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | -- | -- | -- | 0.01% | $45.34K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | -- | 0.01% | $47.58K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $41.98K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | -- | 0.01% | $45.78K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034 | -- | -- | -- | 0.01% | $44.71K |
| -- | TD SYNNEX CORP 6.10% 04/12/2034 | -- | -- | -- | 0.01% | $47.01K |
| -- | HCA INC 4.38% 03/15/2042 | -- | -- | -- | 0.01% | $46.93K |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2036 | -- | -- | -- | 0.01% | $41.80K |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 | -- | -- | -- | 0.01% | $47.32K |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | -- | -- | -- | 0.01% | $43.82K |
| -- | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | -- | -- | -- | 0.01% | $41.17K |
| -- | EQUINIX INC 2.00% 05/15/2028 | -- | -- | -- | 0.01% | $48.11K |
| -- | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 | -- | -- | -- | 0.01% | $47.94K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $44.15K |
| -- | ADT SECURITY CORP 144A 4.88% 07/15/2032 | -- | -- | -- | 0.01% | $47.52K |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 | -- | -- | -- | 0.01% | $45.57K |
| -- | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | -- | -- | -- | 0.01% | $42.69K |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | -- | 0.01% | $43.43K |
| -- | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 | -- | -- | -- | 0.01% | $47.00K |
| -- | PRIMERICA INC 2.80% 11/19/2031 | -- | -- | -- | 0.01% | $45.06K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2055 | -- | -- | -- | 0.01% | $45.68K |
| -- | TELUS CORPORATION 3.40% 05/13/2032 | -- | -- | -- | 0.01% | $41.07K |
| -- | STATE STREET CORP 5.68% 11/21/2029 | -- | -- | -- | 0.01% | $46.72K |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | -- | -- | -- | 0.01% | $42.65K |
| -- | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 | -- | -- | -- | 0.01% | $45.60K |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | -- | 0.01% | $41.92K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | -- | -- | -- | 0.01% | $45.17K |
| -- | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | -- | -- | -- | 0.01% | $45.83K |
| -- | HCA INC 5.50% 03/01/2032 | -- | -- | -- | 0.01% | $41.66K |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | -- | -- | -- | 0.01% | $45.71K |
| -- | BANK OF MONTREAL MTN 4.64% 09/10/2030 | -- | -- | -- | 0.01% | $45.76K |
| -- | NORDSON CORPORATION 5.80% 09/15/2033 | -- | -- | -- | 0.01% | $47.39K |
| -- | AUTONATION INC 3.80% 11/15/2027 | -- | -- | -- | 0.01% | $45.01K |
| -- | FHMS_K115 A2 1.38% 06/25/2030 | -- | -- | -- | 0.01% | $44.59K |
| -- | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | -- | -- | -- | 0.01% | $45.56K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 | -- | -- | -- | 0.01% | $41.32K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | -- | 0.01% | $46.06K |
| -- | CONCENTRIX CORP 6.85% 08/02/2033 | -- | -- | -- | 0.01% | $42.93K |
| -- | EBAY INC 4.00% 07/15/2042 | -- | -- | -- | 0.01% | $46.96K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | -- | 0.01% | $45.41K |
| -- | J M SMUCKER CO 4.38% 03/15/2045 | -- | -- | -- | 0.01% | $46.00K |
| -- | ILLUMINA INC 5.75% 12/13/2027 | -- | -- | -- | 0.01% | $46.13K |
| -- | NOVELIS CORP 144A 3.88% 08/15/2031 | -- | -- | -- | 0.01% | $46.00K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 | -- | -- | -- | 0.01% | $47.44K |
| -- | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 | -- | -- | -- | 0.01% | $47.84K |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 | -- | -- | -- | 0.01% | $45.07K |
| -- | ARES FINANCE CO II LLC 144A 3.25% 06/15/2030 | -- | -- | -- | 0.01% | $47.02K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 | -- | -- | -- | 0.01% | $43.66K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 | -- | -- | -- | 0.01% | $42.49K |
| -- | NASDAQ INC 2.50% 12/21/2040 | -- | -- | -- | 0.01% | $48.26K |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | -- | 0.01% | $42.24K |
| -- | GENUINE PARTS CO 1.88% 11/01/2030 | -- | -- | -- | 0.01% | $48.27K |
| -- | OPEN TEXT CORP 144A 3.88% 12/01/2029 | -- | -- | -- | 0.01% | $47.14K |
| -- | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 | -- | -- | -- | 0.01% | $46.74K |
| -- | NEWELL BRANDS INC 6.63% 09/15/2029 | -- | -- | -- | 0.01% | $42.10K |
| -- | FEDERAL REALTY OP LP 3.20% 06/15/2029 | -- | -- | -- | 0.01% | $43.53K |
| -- | GNMA2 30YR 3.50% 12/20/2049 | -- | -- | -- | 0.01% | $42.51K |
| -- | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 | -- | -- | -- | 0.01% | $45.80K |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | -- | 0.01% | $42.81K |
| -- | OHIO POWER CO 4.15% 04/01/2048 | -- | -- | -- | 0.01% | $46.63K |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | -- | 0.01% | $41.49K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031 | -- | -- | -- | 0.01% | $47.89K |
| -- | KILROY REALTY LP 6.25% 01/15/2036 | -- | -- | -- | 0.01% | $45.17K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030 | -- | -- | -- | 0.01% | $41.50K |
| -- | FHLMC 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $42.30K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028 | -- | -- | -- | 0.01% | $45.93K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2055 | -- | -- | -- | 0.01% | $46.36K |
| -- | KIMCO REALTY OP LLC 3.20% 04/01/2032 | -- | -- | -- | 0.01% | $46.30K |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | -- | 0.01% | $45.37K |
| -- | DENTSPLY SIRONA INC 3.25% 06/01/2030 | -- | -- | -- | 0.01% | $46.81K |
| -- | AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 | -- | -- | -- | 0.01% | $43.64K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | -- | -- | -- | 0.01% | $47.40K |
| -- | GAP INC 144A 3.63% 10/01/2029 | -- | -- | -- | 0.01% | $43.28K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029 | -- | -- | -- | 0.01% | $48.19K |
| -- | STATE STREET CORP 4.83% 04/24/2030 | -- | -- | -- | 0.01% | $46.00K |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | -- | -- | -- | 0.01% | $41.40K |
| -- | REGENCY CENTERS LP 3.70% 06/15/2030 | -- | -- | -- | 0.01% | $43.58K |
| -- | HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 | -- | -- | -- | 0.01% | $45.99K |
| -- | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 | -- | -- | -- | 0.01% | $41.65K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $44.88K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 | -- | -- | -- | 0.01% | $44.53K |
| -- | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | -- | -- | -- | 0.01% | $45.00K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 | -- | -- | -- | 0.01% | $44.76K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.01% | $46.54K |
| -- | AVNET INC 3.00% 05/15/2031 | -- | -- | -- | 0.01% | $45.22K |
| -- | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 | -- | -- | -- | 0.01% | $45.33K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | -- | 0.01% | $47.74K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 | -- | -- | -- | 0.01% | $42.33K |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 | -- | -- | -- | 0.01% | $46.21K |
| -- | XYLEM INC 2.25% 01/30/2031 | -- | -- | -- | 0.01% | $44.96K |
| -- | LKQ CORP 6.25% 06/15/2033 | -- | -- | -- | 0.01% | $41.63K |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 | -- | -- | -- | 0.01% | $43.00K |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 | -- | -- | -- | 0.01% | $47.35K |
| -- | RYDER SYSTEM INC MTN 5.00% 03/15/2030 | -- | -- | -- | 0.01% | $46.23K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 | -- | -- | -- | 0.01% | $42.61K |
| -- | STANLEY BLACK & DECKER INC 3.00% 05/15/2032 | -- | -- | -- | 0.01% | $45.26K |
| -- | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 | -- | -- | -- | 0.01% | $41.34K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | -- | 0.01% | $44.02K |
| -- | LEGGETT & PLATT INC 4.40% 03/15/2029 | -- | -- | -- | 0.01% | $41.61K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | -- | 0.01% | $48.07K |
| -- | MOODYS CORPORATION 4.25% 02/01/2029 | -- | -- | -- | 0.01% | $46.80K |
| -- | MASCO CORP 3.50% 11/15/2027 | -- | -- | -- | 0.01% | $44.85K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 | -- | -- | -- | 0.01% | $44.26K |
| -- | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 | -- | -- | -- | 0.01% | $46.13K |
| -- | AVERY DENNISON CORPORATION 4.88% 12/06/2028 | -- | -- | -- | 0.01% | $45.71K |
| -- | QUALCOMM INCORPORATED 4.25% 05/20/2032 | -- | -- | -- | 0.01% | $44.32K |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.01% | $47.07K |
| -- | GAP INC 144A 3.88% 10/01/2031 | -- | -- | -- | 0.01% | $41.89K |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 | -- | -- | -- | 0.01% | $47.11K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 | -- | -- | -- | 0.01% | $42.31K |
| -- | PHINIA INC 144A 6.75% 04/15/2029 | -- | -- | -- | 0.01% | $47.02K |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | -- | 0.01% | $41.08K |
| -- | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 | -- | -- | -- | 0.01% | $46.56K |
| -- | NEWELL BRANDS INC 7.50% 04/01/2046 | -- | -- | -- | 0.01% | $43.81K |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 | -- | -- | -- | 0.01% | $44.42K |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 | -- | -- | -- | 0.01% | $42.87K |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | -- | -- | -- | 0.01% | $44.31K |
| -- | FORTINET INC 2.20% 03/15/2031 | -- | -- | -- | 0.01% | $46.66K |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 | -- | -- | -- | 0.01% | $43.37K |
| -- | CSL FINANCE PLC 144A 4.05% 04/27/2029 | -- | -- | -- | 0.01% | $44.81K |
| -- | WS ESCROW LLC 144A 7.75% 06/01/2033 | -- | -- | -- | 0.01% | $42.42K |
| -- | GNMA2 30YR 5.50% 01/20/2053 | -- | -- | -- | 0.01% | $42.22K |
| -- | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031 | -- | -- | -- | 0.01% | $42.31K |
| -- | GXO LOGISTICS INC 6.50% 05/06/2034 | -- | -- | -- | 0.01% | $42.26K |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 | -- | -- | -- | 0.01% | $42.56K |
| -- | OWENS CORNING 3.50% 02/15/2030 | -- | -- | -- | 0.01% | $43.07K |
| -- | NASDAQ INC 3.25% 04/28/2050 | -- | -- | -- | 0.01% | $42.93K |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | -- | -- | -- | 0.01% | $45.26K |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 | -- | -- | -- | 0.01% | $47.67K |
| -- | HUMANA INC 5.55% 05/01/2035 | -- | -- | -- | 0.01% | $45.25K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 4.87% 02/15/2029 | -- | -- | -- | 0.01% | $45.02K |
| -- | NCL FINANCE LTD 144A 6.13% 03/15/2028 | -- | -- | -- | 0.01% | $41.38K |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | -- | -- | -- | 0.01% | $46.90K |
| -- | UBSCM_18-C13 ASB 4.24% 10/15/2051 | -- | -- | -- | 0.01% | $41.49K |
| -- | KILROY REALTY LP 4.25% 08/15/2029 | -- | -- | -- | 0.01% | $43.79K |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | -- | 0.01% | $44.53K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | -- | 0.01% | $41.40K |
| -- | CGI INC 2.30% 09/14/2031 | -- | -- | -- | 0.01% | $43.90K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | -- | -- | -- | 0.01% | $42.11K |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | -- | -- | -- | 0.01% | $48.19K |
| -- | CSL FINANCE PLC 144A 5.42% 04/03/2054 | -- | -- | -- | 0.01% | $46.55K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048 | -- | -- | -- | 0.01% | $48.14K |
| -- | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | -- | -- | -- | 0.01% | $47.50K |
| -- | XPO INC 144A 7.13% 02/01/2032 | -- | -- | -- | 0.01% | $46.74K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | -- | -- | -- | 0.01% | $47.18K |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | -- | -- | -- | 0.01% | $45.46K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 | -- | -- | -- | 0.01% | $45.52K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 | -- | -- | -- | 0.01% | $41.22K |
| -- | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 | -- | -- | -- | 0.01% | $44.60K |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 | -- | -- | -- | 0.01% | $44.35K |
| -- | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | -- | -- | -- | 0.01% | $46.86K |
| -- | REVVITY INC 1.90% 09/15/2028 | -- | -- | -- | 0.01% | $47.67K |
| -- | VENTAS REALTY LP 5.63% 07/01/2034 | -- | -- | -- | 0.01% | $46.02K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 | -- | -- | -- | 0.01% | $47.64K |
| -- | ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 | -- | -- | -- | 0.01% | $44.86K |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 | -- | -- | -- | 0.01% | $44.50K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.01% | $46.51K |
| -- | SABRE GLBL INC 144A 10.75% 03/15/2030 | -- | -- | -- | 0.01% | $42.41K |
| -- | ALLY FINANCIAL INC 6.85% 01/03/2030 | -- | -- | -- | 0.01% | $47.14K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 | -- | -- | -- | 0.01% | $47.11K |
| -- | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | -- | -- | -- | 0.01% | $45.59K |
| -- | WR BERKLEY CORPORATION 4.00% 05/12/2050 | -- | -- | -- | 0.01% | $44.72K |
| -- | CIMPRESS PLC 144A 7.38% 09/15/2032 | -- | -- | -- | 0.01% | $41.86K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 | -- | -- | -- | 0.01% | $48.13K |
| -- | HOME DEPOT INC 5.40% 06/25/2064 | -- | -- | -- | 0.01% | $41.46K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034 | -- | -- | -- | 0.01% | $46.00K |
| -- | AIB GROUP PLC MTN 144A 6.61% 09/13/2029 | -- | -- | -- | 0.01% | $42.55K |
| -- | OPEN TEXT INC 144A 4.13% 12/01/2031 | -- | -- | -- | 0.01% | $42.34K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | -- | 0.01% | $41.15K |
| -- | TREEHOUSE FOODS INC 144A 7.75% 02/11/2033 | -- | -- | -- | 0.01% | $45.80K |
| -- | AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 | -- | -- | -- | 0.01% | $46.03K |
| -- | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | -- | -- | -- | 0.01% | $43.18K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 | -- | -- | -- | 0.01% | $46.38K |
| -- | NORTHERN STAR RESOURCES LTD 144A 6.13% 04/11/2033 | -- | -- | -- | 0.01% | $47.06K |
| -- | ARCOSA INC 144A 6.88% 08/15/2032 | -- | -- | -- | 0.01% | $41.51K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 | -- | -- | -- | 0.01% | $42.39K |
| -- | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | -- | -- | -- | 0.01% | $45.12K |
| -- | LPL HOLDINGS INC 144A 4.38% 05/15/2031 | -- | -- | -- | 0.01% | $43.54K |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 | -- | -- | -- | 0.01% | $46.53K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 | -- | -- | -- | 0.01% | $46.35K |
| -- | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 | -- | -- | -- | 0.01% | $45.14K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 | -- | -- | -- | 0.01% | $45.11K |
| -- | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 | -- | -- | -- | 0.01% | $44.82K |
| -- | HCA INC 6.10% 04/01/2064 | -- | -- | -- | 0.01% | $43.88K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | -- | 0.01% | $47.35K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028 | -- | -- | -- | 0.01% | $44.78K |
| -- | PULTE GROUP INC 6.00% 02/15/2035 | -- | -- | -- | 0.01% | $47.66K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | -- | 0.01% | $44.54K |
| -- | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 | -- | -- | -- | 0.01% | $45.68K |
| -- | EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 | -- | -- | -- | 0.01% | $41.84K |
| -- | BRUNSWICK CORP 2.40% 08/18/2031 | -- | -- | -- | 0.01% | $47.96K |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 | -- | -- | -- | 0.01% | $45.80K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | -- | 0.01% | $45.33K |
| -- | NUTRIEN LTD 5.88% 12/01/2036 | -- | -- | -- | 0.01% | $41.22K |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 | -- | -- | -- | 0.01% | $47.39K |
| -- | SALLY HOLDINGS LLC 6.75% 03/01/2032 | -- | -- | -- | 0.01% | $42.27K |
| -- | AON CORP 5.00% 09/12/2032 | -- | -- | -- | 0.01% | $45.78K |
| -- | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | -- | -- | -- | 0.01% | $43.77K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032 | -- | -- | -- | 0.01% | $46.98K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | -- | -- | -- | 0.01% | $44.45K |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 | -- | -- | -- | 0.01% | $44.49K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 | -- | -- | -- | 0.01% | $42.23K |
| -- | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | -- | -- | -- | 0.01% | $45.56K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | -- | -- | -- | 0.01% | $45.74K |
| -- | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | -- | -- | -- | 0.01% | $45.65K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 | -- | -- | -- | 0.01% | $45.36K |
| -- | HP INC 5.40% 04/25/2030 | -- | -- | -- | 0.01% | $46.38K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 | -- | -- | -- | 0.01% | $42.25K |
| -- | EMPOWER FINANCE 2020 LP 144A 1.78% 03/17/2031 | -- | -- | -- | 0.01% | $43.79K |
| -- | AUTOZONE INC 5.40% 07/15/2034 | -- | -- | -- | 0.01% | $45.37K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2037 | -- | -- | -- | 0.01% | $42.43K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 | -- | -- | -- | 0.01% | $43.89K |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | -- | 0.01% | $45.62K |
| -- | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | -- | -- | -- | 0.01% | $47.66K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033 | -- | -- | -- | 0.01% | $47.84K |
| -- | ALLY FINANCIAL INC 6.18% 07/26/2035 | -- | -- | -- | 0.01% | $45.63K |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $47.12K |
| -- | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 | -- | -- | -- | 0.01% | $43.50K |
| -- | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 | -- | -- | -- | 0.01% | $42.31K |
| -- | STEEL DYNAMICS INC 3.45% 04/15/2030 | -- | -- | -- | 0.01% | $48.23K |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 | -- | -- | -- | 0.01% | $45.00K |
| -- | SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030 | -- | -- | -- | 0.01% | $45.52K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | -- | -- | -- | 0.01% | $41.37K |
| -- | CME GROUP INC 4.15% 06/15/2048 | -- | -- | -- | 0.01% | $44.52K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | -- | -- | -- | 0.01% | $42.75K |
| -- | FNMA_18-M12 A2 3.78% 08/25/2030 | -- | -- | -- | 0.01% | $43.48K |
| -- | JUNIPER NETWORKS INC 2.00% 12/10/2030 | -- | -- | -- | 0.01% | $44.14K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | -- | 0.01% | $44.03K |
| -- | LINDE INC 1.10% 08/10/2030 | -- | -- | -- | 0.01% | $47.26K |
| -- | KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029 | -- | -- | -- | 0.01% | $44.70K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $47.47K |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 | -- | -- | -- | 0.01% | $38.11K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 | -- | -- | -- | 0.01% | $37.98K |
| -- | HEALTHEQUITY INC 144A 4.50% 10/01/2029 | -- | -- | -- | 0.01% | $39.85K |
| -- | ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 | -- | -- | -- | 0.01% | $35.19K |
| -- | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 | -- | -- | -- | 0.01% | $37.63K |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 | -- | -- | -- | 0.01% | $35.60K |
| -- | TWILIO INC 3.88% 03/15/2031 | -- | -- | -- | 0.01% | $33.53K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 | -- | -- | -- | 0.01% | $35.59K |
| -- | BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030 | -- | -- | -- | 0.01% | $36.47K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.01% | $37.57K |
| -- | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | -- | -- | -- | 0.01% | $39.78K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 | -- | -- | -- | 0.01% | $38.82K |
| -- | ALLY FINANCIAL INC 6.65% 01/17/2040 | -- | -- | -- | 0.01% | $34.60K |
| -- | HUMANA INC 5.88% 03/01/2033 | -- | -- | -- | 0.01% | $36.76K |
| -- | MASCO CORP 2.00% 02/15/2031 | -- | -- | -- | 0.01% | $39.50K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | -- | 0.01% | $37.28K |
| -- | LGI HOMES INC 144A 7.00% 11/15/2032 | -- | -- | -- | 0.01% | $35.24K |
| -- | ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032 | -- | -- | -- | 0.01% | $36.20K |
| -- | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | -- | -- | -- | 0.01% | $34.59K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 | -- | -- | -- | 0.01% | $40.90K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | -- | 0.01% | $37.46K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | -- | -- | -- | 0.01% | $34.62K |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | -- | 0.01% | $39.86K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 | -- | -- | -- | 0.01% | $34.76K |
| -- | NCR VOYIX CORP 144A 5.00% 10/01/2028 | -- | -- | -- | 0.01% | $40.11K |
| -- | TWILIO INC 3.63% 03/15/2029 | -- | -- | -- | 0.01% | $34.36K |
| -- | KIMCO REALTY OP LLC 2.25% 12/01/2031 | -- | -- | -- | 0.01% | $35.36K |
| -- | OWENS CORNING 4.30% 07/15/2047 | -- | -- | -- | 0.01% | $35.72K |
| -- | NTT FINANCE CORP 144A 5.14% 07/02/2031 | -- | -- | -- | 0.01% | $40.29K |
| -- | PRA GROUP INC 144A 8.88% 01/31/2030 | -- | -- | -- | 0.01% | $36.57K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027 | -- | -- | -- | 0.01% | $35.44K |
| -- | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | -- | -- | -- | 0.01% | $36.29K |
| -- | REPUBLIC SERVICES INC 2.38% 03/15/2033 | -- | -- | -- | 0.01% | $39.14K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029 | -- | -- | -- | 0.01% | $34.54K |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 | -- | -- | -- | 0.01% | $34.10K |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 | -- | -- | -- | 0.01% | $35.86K |
| -- | COMERICA BANK 5.33% 08/25/2033 | -- | -- | -- | 0.01% | $34.62K |
| -- | NORDEA BANK ABP MTN 144A 4.38% 09/10/2029 | -- | -- | -- | 0.01% | $35.43K |
| -- | FIFTH THIRD BANCORP 6.34% 07/27/2029 | -- | -- | -- | 0.01% | $36.20K |
| -- | HEALTHPEAK OP LLC 3.50% 07/15/2029 | -- | -- | -- | 0.01% | $38.75K |
| -- | HERC HOLDINGS INC 144A 6.00% 03/15/2034 | -- | -- | -- | 0.01% | $35.62K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 | -- | -- | -- | 0.01% | $35.43K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032 | -- | -- | -- | 0.01% | $39.86K |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | -- | 0.01% | $38.93K |
| -- | CONSTELLATION SOFTWARE INC 144A 5.46% 02/16/2034 | -- | -- | -- | 0.01% | $38.91K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | -- | 0.01% | $39.19K |
| -- | EVERFORTH INC 144A 4.63% 05/15/2028 | -- | -- | -- | 0.01% | $39.56K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 02/01/2049 | -- | -- | -- | 0.01% | $40.82K |
| -- | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | -- | -- | -- | 0.01% | $36.07K |
| -- | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 | -- | -- | -- | 0.01% | $34.88K |
| -- | NXP BV 3.40% 05/01/2030 | -- | -- | -- | 0.01% | $37.38K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $37.60K |
| -- | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | -- | -- | -- | 0.01% | $35.26K |
| -- | GNMA2 30YR 5.00% 07/20/2052 | -- | -- | -- | 0.01% | $34.27K |
| -- | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | -- | -- | -- | 0.01% | $35.84K |
| -- | VENTAS REALTY LP 3.00% 01/15/2030 | -- | -- | -- | 0.01% | $37.78K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 | -- | -- | -- | 0.01% | $38.70K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 | -- | -- | -- | 0.01% | $39.19K |
| -- | PERU (REPUBLIC OF) 2.78% 12/01/2060 | -- | -- | -- | 0.01% | $34.62K |
| -- | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 | -- | -- | -- | 0.01% | $35.05K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 | -- | -- | -- | 0.01% | $38.75K |
| -- | US FOODS INC 144A 5.75% 04/15/2033 | -- | -- | -- | 0.01% | $35.71K |
| -- | ASSURANT INC 4.90% 03/27/2028 | -- | -- | -- | 0.01% | $40.90K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $38.13K |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 | -- | -- | -- | 0.01% | $36.69K |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 | -- | -- | -- | 0.01% | $39.42K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $40.90K |
| -- | LSEG US FIN CORP 144A 5.30% 03/28/2034 | -- | -- | -- | 0.01% | $40.64K |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | -- | -- | -- | 0.01% | $38.93K |
| -- | NESTLE CAPITAL CORP 144A 4.88% 03/12/2034 | -- | -- | -- | 0.01% | $35.45K |
| -- | TRINET GROUP INC 144A 3.50% 03/01/2029 | -- | -- | -- | 0.01% | $33.95K |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | -- | -- | -- | 0.01% | $37.24K |
| -- | WEA FINANCE LLC 144A 4.13% 09/20/2028 | -- | -- | -- | 0.01% | $35.15K |
| -- | PRA GROUP INC 144A 8.38% 02/01/2028 | -- | -- | -- | 0.01% | $35.69K |
| -- | J M SMUCKER CO 2.13% 03/15/2032 | -- | -- | -- | 0.01% | $38.98K |
| -- | NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027 | -- | -- | -- | 0.01% | $40.31K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 | -- | -- | -- | 0.01% | $39.60K |
| -- | HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 | -- | -- | -- | 0.01% | $37.49K |
| -- | PROLOGIS LP 3.00% 04/15/2050 | -- | -- | -- | 0.01% | $36.66K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $38.53K |
| -- | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | -- | -- | -- | 0.01% | $35.39K |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | -- | -- | -- | 0.01% | $37.92K |
| -- | LIFE TIME INC 144A 6.00% 11/15/2031 | -- | -- | -- | 0.01% | $36.00K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 | -- | -- | -- | 0.01% | $35.59K |
| -- | ZOETIS INC 3.95% 09/12/2047 | -- | -- | -- | 0.01% | $37.24K |
| -- | GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034 | -- | -- | -- | 0.01% | $35.89K |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | -- | -- | -- | 0.01% | $33.99K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 | -- | -- | -- | 0.01% | $33.65K |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | -- | -- | -- | 0.01% | $35.93K |
| -- | OHIO POWER CO 1.63% 01/15/2031 | -- | -- | -- | 0.01% | $34.91K |
| -- | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | -- | -- | -- | 0.01% | $38.25K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 | -- | -- | -- | 0.01% | $40.70K |
| -- | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | -- | -- | -- | 0.01% | $40.61K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $38.20K |
| -- | DOLLAR GENERAL CORP 4.13% 05/01/2028 | -- | -- | -- | 0.01% | $40.22K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 | -- | -- | -- | 0.01% | $39.72K |
| -- | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | -- | -- | -- | 0.01% | $40.27K |
| -- | STATE STREET CORP 4.67% 10/22/2032 | -- | -- | -- | 0.01% | $40.12K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 | -- | -- | -- | 0.01% | $40.90K |
| -- | NETAPP INC 2.70% 06/22/2030 | -- | -- | -- | 0.01% | $34.18K |
| -- | SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 | -- | -- | -- | 0.01% | $37.98K |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 | -- | -- | -- | 0.01% | $37.23K |
| -- | STIFEL FINANCIAL CORP 4.00% 05/15/2030 | -- | -- | -- | 0.01% | $34.12K |
| -- | ZIFF DAVIS INC 144A 4.63% 10/15/2030 | -- | -- | -- | 0.01% | $33.66K |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 | -- | -- | -- | 0.01% | $35.40K |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 | -- | -- | -- | 0.01% | $33.87K |
| -- | ARCOSA INC 144A 4.38% 04/15/2029 | -- | -- | -- | 0.01% | $34.98K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030 | -- | -- | -- | 0.01% | $35.41K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | -- | -- | -- | 0.01% | $35.12K |
| -- | ELASTIC NV 144A 4.13% 07/15/2029 | -- | -- | -- | 0.01% | $38.73K |
| -- | RYDER SYSTEM INC MTN 5.50% 06/01/2029 | -- | -- | -- | 0.01% | $36.13K |
| -- | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | -- | -- | -- | 0.01% | $34.18K |
| -- | BROWN & BROWN INC 2.38% 03/15/2031 | -- | -- | -- | 0.01% | $35.86K |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | -- | -- | -- | 0.01% | $36.19K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030 | -- | -- | -- | 0.01% | $38.77K |
| -- | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | -- | -- | -- | 0.01% | $35.52K |
| -- | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | -- | -- | -- | 0.01% | $36.08K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | -- | 0.01% | $33.69K |
| -- | CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 | -- | -- | -- | 0.01% | $40.33K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | -- | -- | -- | 0.01% | $35.34K |
| -- | DOLLAR GENERAL CORP 5.20% 07/05/2028 | -- | -- | -- | 0.01% | $40.67K |
| -- | REPUBLIC SERVICES INC 3.95% 05/15/2028 | -- | -- | -- | 0.01% | $38.09K |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | -- | -- | -- | 0.01% | $33.96K |
| -- | FNMA 15YR UMBS 1.50% 10/01/2036 | -- | -- | -- | 0.01% | $40.65K |
| -- | BROWN & BROWN INC 4.20% 03/17/2032 | -- | -- | -- | 0.01% | $38.51K |
| -- | AUTOZONE INC 5.20% 08/01/2033 | -- | -- | -- | 0.01% | $34.97K |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | -- | -- | -- | 0.01% | $39.30K |
| -- | ALBERTA (PROVINCE OF) 3.30% 03/15/2028 | -- | -- | -- | 0.01% | $35.02K |
| -- | MERITAGE HOMES CORP 144A 3.88% 04/15/2029 | -- | -- | -- | 0.01% | $34.45K |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 | -- | -- | -- | 0.01% | $38.62K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00% 05/21/2029 | -- | -- | -- | 0.01% | $38.98K |
| -- | NCL CORPORATION LTD 144A 6.25% 03/01/2030 | -- | -- | -- | 0.01% | $36.00K |
| -- | VENTAS REALTY LP 5.00% 01/15/2035 | -- | -- | -- | 0.01% | $34.18K |
| -- | EQUIFAX INC 5.65% 08/15/2033 | -- | -- | -- | 0.01% | $40.49K |
| -- | CORNING INC 5.35% 11/15/2048 | -- | -- | -- | 0.01% | $37.95K |
| -- | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | -- | -- | -- | 0.01% | $37.96K |
| -- | AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 | -- | -- | -- | 0.01% | $34.89K |
| -- | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 | -- | -- | -- | 0.01% | $37.80K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | -- | -- | -- | 0.01% | $36.21K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030 | -- | -- | -- | 0.01% | $35.56K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 | -- | -- | -- | 0.01% | $37.91K |
| -- | KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 | -- | -- | -- | 0.01% | $38.54K |
| -- | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | -- | -- | -- | 0.01% | $35.09K |
| -- | EQUIFAX INC 5.10% 12/15/2027 | -- | -- | -- | 0.01% | $35.58K |
| -- | BATH & BODY WORKS INC 6.75% 07/01/2036 | -- | -- | -- | 0.01% | $35.21K |
| -- | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031 | -- | -- | -- | 0.01% | $35.90K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 | -- | -- | -- | 0.01% | $35.95K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 | -- | -- | -- | 0.01% | $38.71K |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 | -- | -- | -- | 0.01% | $33.60K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $39.85K |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | -- | -- | -- | 0.01% | $37.22K |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | -- | -- | -- | 0.01% | $39.59K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 2.87% 09/15/2028 | -- | -- | -- | 0.01% | $39.06K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | -- | -- | -- | 0.01% | $38.23K |
| -- | AEP TEXAS INC 3.45% 05/15/2051 | -- | -- | -- | 0.01% | $39.52K |
| -- | SYNOPSYS INC 5.00% 04/01/2032 | -- | -- | -- | 0.01% | $35.48K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 | -- | -- | -- | 0.01% | $34.77K |
| -- | SEKISUI HOUSE US INC 2.50% 01/15/2031 | -- | -- | -- | 0.01% | $39.75K |
| -- | EQUIFAX INC 5.00% 08/15/2029 | -- | -- | -- | 0.01% | $40.28K |
| -- | NASDAQ INC 3.95% 03/07/2052 | -- | -- | -- | 0.01% | $37.17K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 | -- | -- | -- | 0.01% | $35.49K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 | -- | -- | -- | 0.01% | $40.45K |
| -- | DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 | -- | -- | -- | 0.01% | $34.82K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50% 09/16/2029 | -- | -- | -- | 0.01% | $38.68K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 | -- | -- | -- | 0.01% | $35.19K |
| -- | TRAVELERS COMPANIES INC 6.75% 06/20/2036 | -- | -- | -- | 0.01% | $39.05K |
| -- | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | -- | -- | -- | 0.01% | $35.53K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | -- | 0.01% | $39.93K |
| -- | US FOODS INC 144A 7.25% 01/15/2032 | -- | -- | -- | 0.01% | $36.50K |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | -- | -- | -- | 0.01% | $35.22K |
| -- | WHIRLPOOL CORPORATION 4.70% 05/14/2032 | -- | -- | -- | 0.01% | $36.52K |
| -- | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 | -- | -- | -- | 0.01% | $35.41K |
| -- | BROADCOM INC 5.00% 04/15/2030 | -- | -- | -- | 0.01% | $40.64K |
| -- | KILROY REALTY LP 2.65% 11/15/2033 | -- | -- | -- | 0.01% | $36.51K |
| -- | BRUNSWICK CORP 4.40% 09/15/2032 | -- | -- | -- | 0.01% | $33.64K |
| -- | EPR PROPERTIES 4.95% 04/15/2028 | -- | -- | -- | 0.01% | $35.60K |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 | -- | -- | -- | 0.01% | $38.00K |
| -- | HUMANA INC 3.95% 08/15/2049 | -- | -- | -- | 0.01% | $35.17K |
| -- | PSP CAPITAL INC 144A 1.63% 10/26/2028 | -- | -- | -- | 0.01% | $38.00K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 | -- | -- | -- | 0.01% | $37.46K |
| -- | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | -- | -- | -- | 0.01% | $34.41K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | -- | 0.01% | $39.22K |
| -- | FNMA 15YR UMBS 2.00% 04/01/2036 | -- | -- | -- | 0.01% | $33.86K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 | -- | -- | -- | 0.01% | $40.45K |
| -- | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | -- | -- | -- | 0.01% | $35.55K |
| -- | PULTE GROUP INC 7.88% 06/15/2032 | -- | -- | -- | 0.01% | $40.29K |
| -- | LEAR CORPORATION 4.25% 05/15/2029 | -- | -- | -- | 0.01% | $39.78K |
| -- | BIOGEN INC 2.25% 05/01/2030 | -- | -- | -- | 0.01% | $40.42K |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 | -- | -- | -- | 0.01% | $35.76K |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 | -- | -- | -- | 0.01% | $39.02K |
| -- | STATE STREET CORP 5.15% 02/28/2036 | -- | -- | -- | 0.01% | $40.54K |
| -- | HASBRO INC 6.05% 05/14/2034 | -- | -- | -- | 0.01% | $36.81K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | -- | -- | -- | 0.01% | $40.59K |
| -- | COTY INC 144A 6.63% 07/15/2030 | -- | -- | -- | 0.01% | $35.33K |
| -- | CINEMARK USA INC 144A 7.00% 08/01/2032 | -- | -- | -- | 0.01% | $36.32K |
| -- | NOKIA OYJ 6.63% 05/15/2039 | -- | -- | -- | 0.01% | $36.65K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | -- | -- | -- | 0.01% | $40.51K |
| -- | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | -- | -- | -- | 0.01% | $40.22K |
| -- | SODEXO INC 144A 2.72% 04/16/2031 | -- | -- | -- | 0.01% | $36.52K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 | -- | -- | -- | 0.01% | $35.96K |
| -- | INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 | -- | -- | -- | 0.01% | $35.47K |
| -- | TIMKEN COMPANY 4.50% 12/15/2028 | -- | -- | -- | 0.01% | $40.16K |
| -- | OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | -- | -- | -- | 0.01% | $34.35K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 | -- | -- | -- | 0.01% | $35.88K |
| -- | SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 | -- | -- | -- | 0.01% | $36.44K |
| -- | CONSTELLIUM SE 144A 3.75% 04/15/2029 | -- | -- | -- | 0.01% | $38.98K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | -- | -- | -- | 0.01% | $40.36K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | -- | -- | -- | 0.01% | $38.74K |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 | -- | -- | -- | 0.01% | $35.21K |
| -- | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | -- | -- | -- | 0.01% | $39.19K |
| -- | ARROW ELECTRONICS INC 3.88% 01/12/2028 | -- | -- | -- | 0.01% | $34.75K |
| -- | CUMMINS INC 5.30% 05/09/2035 | -- | -- | -- | 0.01% | $35.59K |
| -- | FEDERAL REALTY OP LP 3.50% 06/01/2030 | -- | -- | -- | 0.01% | $38.48K |
| -- | FMC CORPORATION 8.45% 11/01/2055 | -- | -- | -- | 0.01% | $38.44K |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | -- | -- | -- | 0.01% | $40.53K |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 | -- | -- | -- | 0.01% | $33.61K |
| -- | CONAGRA BRANDS INC 5.75% 08/01/2035 | -- | -- | -- | 0.01% | $34.95K |
| -- | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | -- | -- | -- | 0.01% | $38.25K |
| -- | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 | -- | -- | -- | 0.01% | $38.57K |
| -- | KILROY REALTY LP 2.50% 11/15/2032 | -- | -- | -- | 0.01% | $37.56K |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | -- | -- | -- | 0.01% | $34.47K |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 | -- | -- | -- | 0.01% | $36.95K |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 | -- | -- | -- | 0.01% | $33.74K |
| -- | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | -- | -- | -- | 0.01% | $36.47K |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | -- | 0.01% | $38.80K |
| -- | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | -- | -- | -- | 0.01% | $38.77K |
| -- | INTEL CORPORATION 4.90% 08/05/2052 | -- | -- | -- | 0.01% | $36.03K |
| -- | XHR LP 144A 4.88% 06/01/2029 | -- | -- | -- | 0.01% | $39.88K |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 | -- | -- | -- | 0.01% | $35.33K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 | -- | -- | -- | 0.01% | $37.30K |
| -- | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 | -- | -- | -- | 0.01% | $33.59K |
| -- | REVVITY INC 3.63% 03/15/2051 | -- | -- | -- | 0.01% | $37.38K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 | -- | -- | -- | 0.01% | $40.87K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $38.71K |
| -- | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 | -- | -- | -- | 0.01% | $40.73K |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 | -- | -- | -- | 0.01% | $35.24K |
| -- | VENTAS REALTY LP 4.00% 03/01/2028 | -- | -- | -- | 0.01% | $37.38K |
| -- | FNMA 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | -- | 0.01% | $35.95K |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | -- | 0.01% | $40.36K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 | -- | -- | -- | 0.01% | $34.36K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | -- | -- | -- | 0.01% | $35.59K |
| -- | KBC GROEP NV MTN 144A 6.32% 09/21/2034 | -- | -- | -- | 0.01% | $37.77K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $38.09K |
| -- | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | -- | -- | -- | 0.01% | $39.43K |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 | -- | -- | -- | 0.01% | $40.89K |
| -- | NUTRIEN LTD 5.25% 01/15/2045 | -- | -- | -- | 0.01% | $36.67K |
| -- | AEP TEXAS INC 3.80% 10/01/2047 | -- | -- | -- | 0.01% | $36.80K |
| -- | POLARIS INC 6.95% 03/15/2029 | -- | -- | -- | 0.01% | $37.62K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $38.69K |
| -- | TEREX CORPORATION 144A 5.00% 05/15/2029 | -- | -- | -- | 0.01% | $40.26K |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 | -- | -- | -- | 0.01% | $38.75K |
| -- | FORTIVE CORP 4.30% 06/15/2046 | -- | -- | -- | 0.01% | $37.71K |
| -- | OWENS CORNING 3.88% 06/01/2030 | -- | -- | -- | 0.01% | $38.97K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | -- | 0.01% | $35.91K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 | -- | -- | -- | 0.01% | $35.24K |
| -- | INTERNATIONAL PAPER CO 5.00% 09/15/2035 | -- | -- | -- | 0.01% | $34.58K |
| -- | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | -- | -- | -- | 0.01% | $36.40K |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 | -- | -- | -- | 0.01% | $39.01K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | -- | 0.01% | $33.87K |
| -- | AVERY DENNISON CORPORATION 5.75% 03/15/2033 | -- | -- | -- | 0.01% | $36.91K |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 | -- | -- | -- | 0.01% | $35.80K |
| -- | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | -- | -- | -- | 0.01% | $35.59K |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | -- | 0.01% | $36.05K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 | -- | -- | -- | 0.01% | $34.93K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 | -- | -- | -- | 0.01% | $39.48K |
| -- | RESIDEO FDG II LLC 144A 6.50% 07/15/2032 | -- | -- | -- | 0.01% | $40.05K |
| -- | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | -- | -- | -- | 0.01% | $39.40K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.40% 01/11/2032 | -- | -- | -- | 0.01% | $35.26K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 | -- | -- | -- | 0.01% | $34.97K |
| -- | ALLY FINANCIAL INC 6.70% 02/14/2033 | -- | -- | -- | 0.01% | $35.84K |
| -- | WEA FINANCE LLC 144A 4.63% 09/20/2048 | -- | -- | -- | 0.01% | $40.66K |
| -- | HCA INC 4.90% 11/15/2035 | -- | -- | -- | 0.01% | $33.84K |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 | -- | -- | -- | 0.01% | $36.60K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55% 11/15/2030 | -- | -- | -- | 0.01% | $34.72K |
| -- | ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028 | -- | -- | -- | 0.01% | $39.74K |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 | -- | -- | -- | 0.01% | $38.01K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 | -- | -- | -- | 0.01% | $38.44K |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 | -- | -- | -- | 0.01% | $38.82K |
| -- | APPLOVIN CORP 5.38% 12/01/2031 | -- | -- | -- | 0.01% | $40.69K |
| -- | WP CAREY INC 2.45% 02/01/2032 | -- | -- | -- | 0.01% | $34.90K |
| -- | TR FINANCE LLC 5.50% 08/15/2035 | -- | -- | -- | 0.01% | $34.93K |
| -- | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 | -- | -- | -- | 0.01% | $39.16K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 | -- | -- | -- | 0.01% | $37.65K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | -- | 0.01% | $39.92K |
| -- | SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 | -- | -- | -- | 0.01% | $39.89K |
| -- | VONTIER CORP 2.40% 04/01/2028 | -- | -- | -- | 0.01% | $38.92K |
| -- | VERISK ANALYTICS INC 5.75% 04/01/2033 | -- | -- | -- | 0.01% | $36.63K |
| -- | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | -- | -- | -- | 0.01% | $34.95K |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | -- | -- | -- | 0.01% | $34.31K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 | -- | -- | -- | 0.01% | $35.23K |
| -- | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 | -- | -- | -- | 0.01% | $40.18K |
| -- | MOHAWK INDUSTRIES INC 3.63% 05/15/2030 | -- | -- | -- | 0.01% | $38.65K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | -- | 0.01% | $38.88K |
| -- | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | -- | -- | -- | 0.01% | $33.98K |
| -- | NVENT FINANCE SARL 5.65% 05/15/2033 | -- | -- | -- | 0.01% | $36.17K |
| -- | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | -- | -- | -- | 0.01% | $40.38K |
| -- | DELUXE CORP 144A 8.13% 09/15/2029 | -- | -- | -- | 0.01% | $37.63K |
| -- | COUSINS PROPERTIES LP 5.88% 10/01/2034 | -- | -- | -- | 0.01% | $36.30K |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 | -- | -- | -- | 0.01% | $36.04K |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 | -- | -- | -- | 0.01% | $34.00K |
| -- | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | -- | -- | -- | 0.01% | $39.72K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 | -- | -- | -- | 0.01% | $39.84K |
| -- | THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | -- | -- | -- | 0.01% | $33.75K |
| -- | INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 | -- | -- | -- | 0.01% | $40.29K |
| -- | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | -- | -- | -- | 0.01% | $33.53K |
| -- | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | -- | -- | -- | 0.01% | $35.10K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028 | -- | -- | -- | 0.01% | $35.59K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 5.75% 12/01/2034 | -- | -- | -- | 0.01% | $40.45K |
| -- | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | -- | -- | -- | 0.01% | $35.58K |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 | -- | -- | -- | 0.01% | $36.64K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75% 03/01/2032 | -- | -- | -- | 0.01% | $40.53K |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | -- | -- | -- | 0.01% | $34.36K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 | -- | -- | -- | 0.01% | $39.65K |
| -- | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 | -- | -- | -- | 0.01% | $38.47K |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 | -- | -- | -- | 0.01% | $33.50K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 | -- | -- | -- | 0.01% | $38.03K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 | -- | -- | -- | 0.01% | $35.66K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 | -- | -- | -- | 0.01% | $36.02K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 | -- | -- | -- | 0.01% | $40.01K |
| -- | CORNING INC 4.70% 03/15/2037 | -- | -- | -- | 0.01% | $37.28K |
| -- | WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 | -- | -- | -- | 0.01% | $38.07K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036 | -- | -- | -- | 0.01% | $40.04K |
| -- | D R HORTON INC 1.40% 10/15/2027 | -- | -- | -- | 0.01% | $34.03K |
| -- | AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 | -- | -- | -- | 0.01% | $37.61K |
| -- | PROLOGIS LP 1.25% 10/15/2030 | -- | -- | -- | 0.01% | $34.91K |
| -- | ILLUMINA INC 2.55% 03/23/2031 | -- | -- | -- | 0.01% | $40.91K |
| -- | CORNING INC 5.75% 08/15/2040 | -- | -- | -- | 0.00% | $31.01K |
| -- | LXP INDUSTRIAL TRUST 2.70% 09/15/2030 | -- | -- | -- | 0.00% | $27.63K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031 | -- | -- | -- | 0.00% | $30.00K |
| -- | BALL CORPORATION 3.13% 09/15/2031 | -- | -- | -- | 0.00% | $32.08K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | -- | 0.00% | $29.65K |
| -- | BOSTON PROPERTIES LP 6.75% 12/01/2027 | -- | -- | -- | 0.00% | $31.23K |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 | -- | -- | -- | 0.00% | $30.95K |
| -- | US FOODS INC 144A 6.88% 09/15/2028 | -- | -- | -- | 0.00% | $31.47K |
| -- | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | -- | -- | -- | 0.00% | $28.45K |
| -- | GNMA2 30YR 4.00% 01/20/2050 | -- | -- | -- | 0.00% | $30.77K |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 | -- | -- | -- | 0.00% | $33.35K |
| -- | QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034 | -- | -- | -- | 0.00% | $29.61K |
| -- | KIMCO REALTY OP LLC 1.90% 03/01/2028 | -- | -- | -- | 0.00% | $29.15K |
| -- | EMBECTA CORP 144A 5.00% 02/15/2030 | -- | -- | -- | 0.00% | $31.04K |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033 | -- | -- | -- | 0.00% | $30.34K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 | -- | -- | -- | 0.00% | $32.08K |
| -- | AIA GROUP LTD MTN 144A 5.40% 09/30/2054 | -- | -- | -- | 0.00% | $27.95K |
| -- | MASCO CORP 4.50% 05/15/2047 | -- | -- | -- | 0.00% | $28.97K |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 | -- | -- | -- | 0.00% | $27.59K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 | -- | -- | -- | 0.00% | $28.25K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 | -- | -- | -- | 0.00% | $31.21K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 | -- | -- | -- | 0.00% | $28.48K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.00% | $32.18K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | -- | 0.00% | $27.13K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 | -- | -- | -- | 0.00% | $29.11K |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 | -- | -- | -- | 0.00% | $30.68K |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 | -- | -- | -- | 0.00% | $29.53K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034 | -- | -- | -- | 0.00% | $30.02K |
| -- | NXP BV 3.13% 02/15/2042 | -- | -- | -- | 0.00% | $32.13K |
| -- | FNMA 30YR UMBS 4.50% 11/01/2052 | -- | -- | -- | 0.00% | $33.28K |
| -- | NNN REIT INC 3.00% 04/15/2052 | -- | -- | -- | 0.00% | $31.01K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.00% | $29.96K |
| -- | J M SMUCKER CO 2.38% 03/15/2030 | -- | -- | -- | 0.00% | $32.61K |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 6.32% 12/04/2028 | -- | -- | -- | 0.00% | $31.47K |
| -- | FLOWERS FOODS INC 2.40% 03/15/2031 | -- | -- | -- | 0.00% | $30.70K |
| -- | KIMCO REALTY OP LLC 2.70% 10/01/2030 | -- | -- | -- | 0.00% | $32.79K |
| -- | KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034 | -- | -- | -- | 0.00% | $30.25K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 | -- | -- | -- | 0.00% | $30.46K |
| -- | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 | -- | -- | -- | 0.00% | $29.12K |
| -- | XL GROUP PLC 5.25% 12/15/2043 | -- | -- | -- | 0.00% | $27.99K |
| -- | PARAMOUNT GLOBAL 4.90% 08/15/2044 | -- | -- | -- | 0.00% | $32.34K |
| -- | YAMANA GOLD INC 2.63% 08/15/2031 | -- | -- | -- | 0.00% | $26.33K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031 | -- | -- | -- | 0.00% | $30.95K |
| -- | HUMANA INC 5.75% 03/01/2028 | -- | -- | -- | 0.00% | $31.29K |
| -- | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 | -- | -- | -- | 0.00% | $29.02K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030 | -- | -- | -- | 0.00% | $26.35K |
| -- | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | -- | -- | -- | 0.00% | $27.13K |
| -- | KEURIG DR PEPPER INC 2.25% 03/15/2031 | -- | -- | -- | 0.00% | $31.37K |
| -- | IQVIA INC 144A 6.50% 05/15/2030 | -- | -- | -- | 0.00% | $31.18K |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 | -- | -- | -- | 0.00% | $32.62K |
| -- | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | -- | -- | -- | 0.00% | $30.70K |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 | -- | -- | -- | 0.00% | $27.70K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.00% | $31.02K |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 | -- | -- | -- | 0.00% | $30.63K |
| -- | TRUIST BANK 2.25% 03/11/2030 | -- | -- | -- | 0.00% | $32.27K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.00% | $32.30K |
| -- | NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030 | -- | -- | -- | 0.00% | $26.54K |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 | -- | -- | -- | 0.00% | $28.39K |
| -- | AT&T INC 4.90% 11/01/2035 | -- | -- | -- | 0.00% | $28.96K |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | -- | -- | -- | 0.00% | $26.29K |
| -- | INTEL CORPORATION 6.20% 05/15/2066 | -- | -- | -- | 0.00% | $28.77K |
| -- | DEERE & CO 7.13% 03/03/2031 | -- | -- | -- | 0.00% | $28.26K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030 | -- | -- | -- | 0.00% | $30.10K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $26.31K |
| -- | API GROUP DE INC 144A 5.75% 06/01/2034 | -- | -- | -- | 0.00% | $30.01K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | -- | 0.00% | $28.77K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029 | -- | -- | -- | 0.00% | $30.00K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 | -- | -- | -- | 0.00% | $29.75K |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | -- | -- | -- | 0.00% | $28.59K |
| -- | ASHLAND INC 144A 3.38% 09/01/2031 | -- | -- | -- | 0.00% | $28.21K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 | -- | -- | -- | 0.00% | $26.49K |
| -- | NVENT FINANCE SARL 2.75% 11/15/2031 | -- | -- | -- | 0.00% | $26.86K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 | -- | -- | -- | 0.00% | $26.60K |
| -- | FMC CORPORATION 6.38% 05/18/2053 | -- | -- | -- | 0.00% | $28.29K |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | -- | -- | -- | 0.00% | $28.35K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | -- | 0.00% | $29.63K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | -- | 0.00% | $31.78K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | -- | -- | -- | 0.00% | $31.36K |
| -- | DELUXE CORP 144A 8.00% 06/01/2029 | -- | -- | -- | 0.00% | $30.78K |
| -- | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 | -- | -- | -- | 0.00% | $30.67K |
| -- | NEWELL BRANDS INC 7.38% 04/01/2036 | -- | -- | -- | 0.00% | $31.28K |
| -- | CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 | -- | -- | -- | 0.00% | $26.15K |
| -- | ING GROEP NV 5.07% 03/25/2031 | -- | -- | -- | 0.00% | $30.73K |
| -- | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 | -- | -- | -- | 0.00% | $30.32K |
| -- | HNI CORP 144A 5.13% 01/18/2029 | -- | -- | -- | 0.00% | $31.98K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | -- | -- | -- | 0.00% | $30.30K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.00% | $28.29K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 | -- | -- | -- | 0.00% | $28.79K |
| -- | CINTAS CORPORATION NO 2 4.20% 05/01/2028 | -- | -- | -- | 0.00% | $30.27K |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 | -- | -- | -- | 0.00% | $30.77K |
| -- | KONTOOR BRANDS INC 144A 4.13% 11/15/2029 | -- | -- | -- | 0.00% | $29.12K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 | -- | -- | -- | 0.00% | $27.22K |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 | -- | -- | -- | 0.00% | $26.15K |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 | -- | -- | -- | 0.00% | $30.50K |
| -- | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 | -- | -- | -- | 0.00% | $29.85K |
| -- | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | -- | -- | -- | 0.00% | $29.52K |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | -- | -- | -- | 0.00% | $32.49K |
| -- | LAZARD GROUP LLC 6.00% 03/15/2031 | -- | -- | -- | 0.00% | $31.78K |
| -- | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 | -- | -- | -- | 0.00% | $26.89K |
| -- | MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033 | -- | -- | -- | 0.00% | $26.73K |
| -- | ENERSYS 144A 4.38% 12/15/2027 | -- | -- | -- | 0.00% | $29.98K |
| -- | MASTERCARD INC 4.35% 01/15/2032 | -- | -- | -- | 0.00% | $29.53K |
| -- | BRUNSWICK CORP 5.85% 03/18/2029 | -- | -- | -- | 0.00% | $31.37K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 | -- | -- | -- | 0.00% | $31.62K |
| -- | ADVANCE AUTO PARTS INC 3.50% 03/15/2032 | -- | -- | -- | 0.00% | $26.68K |
| -- | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00% 01/15/2031 | -- | -- | -- | 0.00% | $30.20K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 | -- | -- | -- | 0.00% | $28.52K |
| -- | AUTOZONE INC 4.00% 04/15/2030 | -- | -- | -- | 0.00% | $29.56K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | -- | -- | -- | 0.00% | $31.03K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 | -- | -- | -- | 0.00% | $31.13K |
| -- | PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036 | -- | -- | -- | 0.00% | $29.53K |
| -- | RYDER SYSTEM INC MTN 5.38% 03/15/2029 | -- | -- | -- | 0.00% | $31.19K |
| -- | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | -- | -- | -- | 0.00% | $30.20K |
| -- | MOODYS CORPORATION 3.25% 01/15/2028 | -- | -- | -- | 0.00% | $26.68K |
| -- | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | -- | -- | -- | 0.00% | $30.43K |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | -- | -- | -- | 0.00% | $28.36K |
| -- | REVVITY INC 2.55% 03/15/2031 | -- | -- | -- | 0.00% | $29.16K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | -- | 0.00% | $32.03K |
| -- | HAT HOLDINGS I LLC 144A 3.75% 09/15/2030 | -- | -- | -- | 0.00% | $32.70K |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | -- | -- | -- | 0.00% | $28.58K |
| -- | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | -- | -- | -- | 0.00% | $30.81K |
| -- | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 | -- | -- | -- | 0.00% | $29.84K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2032 | -- | -- | -- | 0.00% | $27.00K |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | -- | -- | -- | 0.00% | $31.32K |
| -- | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 | -- | -- | -- | 0.00% | $28.21K |
| -- | PAYCHEX INC 5.35% 04/15/2032 | -- | -- | -- | 0.00% | $30.79K |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 | -- | -- | -- | 0.00% | $33.11K |
| -- | NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 | -- | -- | -- | 0.00% | $27.42K |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 | -- | -- | -- | 0.00% | $29.84K |
| -- | ASSURANT INC 2.65% 01/15/2032 | -- | -- | -- | 0.00% | $26.22K |
| -- | DEERE & CO 2.88% 09/07/2049 | -- | -- | -- | 0.00% | $29.25K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | -- | 0.00% | $28.76K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 | -- | -- | -- | 0.00% | $31.96K |
| -- | ASSURANT INC 3.70% 02/22/2030 | -- | -- | -- | 0.00% | $28.67K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | -- | -- | -- | 0.00% | $28.31K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 | -- | -- | -- | 0.00% | $27.23K |
| -- | TREASURY BOND 3.00% 05/15/2045 | -- | -- | -- | 0.00% | $32.94K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 | -- | -- | -- | 0.00% | $26.74K |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 | -- | -- | -- | 0.00% | $28.05K |
| -- | TR FINANCE LLC 5.85% 04/15/2040 | -- | -- | -- | 0.00% | $32.26K |
| -- | JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032 | -- | -- | -- | 0.00% | $33.30K |
| -- | AIB GROUP PLC MTN 144A 5.32% 05/15/2031 | -- | -- | -- | 0.00% | $30.68K |
| -- | GNMA2 30YR PLATINUM 3.00% 04/20/2049 | -- | -- | -- | 0.00% | $31.63K |
| -- | PARAMOUNT GLOBAL 4.20% 06/01/2029 | -- | -- | -- | 0.00% | $29.15K |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 | -- | -- | -- | 0.00% | $30.05K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 | -- | -- | -- | 0.00% | $31.02K |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 | -- | -- | -- | 0.00% | $26.42K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | -- | -- | -- | 0.00% | $30.00K |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 | -- | -- | -- | 0.00% | $27.69K |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 | -- | -- | -- | 0.00% | $29.81K |
| -- | ASSURANT INC 7.00% 03/27/2048 | -- | -- | -- | 0.00% | $31.22K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2051 | -- | -- | -- | 0.00% | $30.21K |
| -- | CONAGRA BRANDS INC 5.40% 08/01/2031 | -- | -- | -- | 0.00% | $30.17K |
| -- | JDE PEETS NV 144A 2.25% 09/24/2031 | -- | -- | -- | 0.00% | $26.26K |
| -- | VALVOLINE INC 144A 3.63% 06/15/2031 | -- | -- | -- | 0.00% | $32.38K |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | -- | 0.00% | $31.20K |
| -- | INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034 | -- | -- | -- | 0.00% | $29.51K |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | -- | -- | -- | 0.00% | $28.79K |
| -- | INTEL CORPORATION 5.05% 08/05/2062 | -- | -- | -- | 0.00% | $27.69K |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 | -- | -- | -- | 0.00% | $27.84K |
| -- | KILROY REALTY LP 3.05% 02/15/2030 | -- | -- | -- | 0.00% | $32.31K |
| -- | AVERY DENNISON CORPORATION 2.65% 04/30/2030 | -- | -- | -- | 0.00% | $26.19K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 | -- | -- | -- | 0.00% | $29.23K |
| -- | PLS GROUP LTD 144A 6.88% 05/01/2031 | -- | -- | -- | 0.00% | $26.09K |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 | -- | -- | -- | 0.00% | $30.10K |
| -- | STATE STREET CORP 2.62% 02/07/2033 | -- | -- | -- | 0.00% | $26.65K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 | -- | -- | -- | 0.00% | $28.73K |
| -- | GNMA2 30YR 5.50% 06/20/2054 | -- | -- | -- | 0.00% | $28.91K |
| -- | WESTERN UNION CO/THE 2.75% 03/15/2031 | -- | -- | -- | 0.00% | $27.61K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029 | -- | -- | -- | 0.00% | $30.87K |
| -- | PARAMOUNT GLOBAL 3.70% 06/01/2028 | -- | -- | -- | 0.00% | $29.44K |
| -- | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | -- | -- | -- | 0.00% | $30.67K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031 | -- | -- | -- | 0.00% | $28.79K |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 | -- | -- | -- | 0.00% | $30.22K |
| -- | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | -- | -- | -- | 0.00% | $32.84K |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 | -- | -- | -- | 0.00% | $28.92K |
| -- | CSL FINANCE PLC 144A 4.25% 04/27/2032 | -- | -- | -- | 0.00% | $29.13K |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 | -- | -- | -- | 0.00% | $32.22K |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 | -- | -- | -- | 0.00% | $29.67K |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 | -- | -- | -- | 0.00% | $30.36K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | -- | 0.00% | $26.73K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | -- | -- | -- | 0.00% | $28.31K |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031 | -- | -- | -- | 0.00% | $32.64K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 | -- | -- | -- | 0.00% | $31.88K |
| -- | INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 | -- | -- | -- | 0.00% | $28.72K |
| -- | EUROPEAN INVESTMENT BANK 3.25% 11/15/2027 | -- | -- | -- | 0.00% | $29.95K |
| -- | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | -- | -- | -- | 0.00% | $29.24K |
| -- | BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029 | -- | -- | -- | 0.00% | $31.59K |
| -- | KBC GROEP NV MTN 144A 4.93% 10/16/2030 | -- | -- | -- | 0.00% | $30.54K |
| -- | NUTRIEN LTD 5.63% 12/01/2040 | -- | -- | -- | 0.00% | $29.70K |
| -- | PHINIA INC 144A 6.63% 10/15/2032 | -- | -- | -- | 0.00% | $31.24K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | -- | 0.00% | $33.42K |
| -- | ADI GLOBAL DISTRIB 144A 7.13% 07/15/2034 | -- | -- | -- | 0.00% | $26.30K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 | -- | -- | -- | 0.00% | $28.26K |
| -- | ATI INC 7.25% 08/15/2030 | -- | -- | -- | 0.00% | $31.12K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 | -- | -- | -- | 0.00% | $27.49K |
| -- | OHIO POWER CO 2.60% 04/01/2030 | -- | -- | -- | 0.00% | $32.90K |
| -- | FMC CORPORATION 3.45% 10/01/2029 | -- | -- | -- | 0.00% | $28.37K |
| -- | NESTLE HOLDINGS INC. 144A 4.13% 10/01/2027 | -- | -- | -- | 0.00% | $30.45K |
| -- | PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 | -- | -- | -- | 0.00% | $26.09K |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | -- | -- | -- | 0.00% | $29.14K |
| -- | VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | -- | -- | -- | 0.00% | $29.04K |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 | -- | -- | -- | 0.00% | $33.36K |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | -- | -- | -- | 0.00% | $33.09K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | -- | 0.00% | $31.44K |
| -- | KIMCO REALTY OP LLC 6.40% 03/01/2034 | -- | -- | -- | 0.00% | $27.42K |
| -- | M/I HOMES INC 4.95% 02/01/2028 | -- | -- | -- | 0.00% | $29.97K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 | -- | -- | -- | 0.00% | $26.92K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | -- | 0.00% | $30.48K |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 | -- | -- | -- | 0.00% | $29.12K |
| -- | GNMA2 30YR 5.50% 07/20/2053 | -- | -- | -- | 0.00% | $32.79K |
| -- | PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029 | -- | -- | -- | 0.00% | $28.47K |
| -- | ITC HOLDINGS CORP 144A 5.65% 05/09/2034 | -- | -- | -- | 0.00% | $30.86K |
| -- | BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031 | -- | -- | -- | 0.00% | $31.24K |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | -- | -- | -- | 0.00% | $29.36K |
| -- | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 | -- | -- | -- | 0.00% | $26.19K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 | -- | -- | -- | 0.00% | $31.15K |
| -- | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | -- | -- | -- | 0.00% | $28.84K |
| -- | ZOETIS INC 3.00% 05/15/2050 | -- | -- | -- | 0.00% | $31.75K |
| -- | NUTRIEN LTD 4.13% 03/15/2035 | -- | -- | -- | 0.00% | $32.35K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | -- | -- | -- | 0.00% | $31.48K |
| -- | CROCS INC 144A 4.13% 08/15/2031 | -- | -- | -- | 0.00% | $28.12K |
| -- | NCR VOYIX CORP 144A 5.13% 04/15/2029 | -- | -- | -- | 0.00% | $31.78K |
| -- | LEAR CORPORATION 3.80% 09/15/2027 | -- | -- | -- | 0.00% | $30.27K |
| -- | CARSCOM INC 144A 6.38% 11/01/2028 | -- | -- | -- | 0.00% | $30.47K |
| -- | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | -- | -- | -- | 0.00% | $28.08K |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 | -- | -- | -- | 0.00% | $31.53K |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | -- | -- | -- | 0.00% | $26.97K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 | -- | -- | -- | 0.00% | $28.37K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 | -- | -- | -- | 0.00% | $26.26K |
| -- | XPO INC 144A 7.13% 06/01/2031 | -- | -- | -- | 0.00% | $31.40K |
| -- | LEGG MASON INC 5.63% 01/15/2044 | -- | -- | -- | 0.00% | $32.94K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 | -- | -- | -- | 0.00% | $29.43K |
| -- | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 | -- | -- | -- | 0.00% | $30.01K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | -- | -- | -- | 0.00% | $28.29K |
| -- | OHIO POWER CO 4.00% 06/01/2049 | -- | -- | -- | 0.00% | $29.86K |
| -- | ENTEGRIS INC 144A 3.63% 05/01/2029 | -- | -- | -- | 0.00% | $29.13K |
| -- | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 | -- | -- | -- | 0.00% | $26.39K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | -- | 0.00% | $29.20K |
| -- | FMC CORPORATION 5.65% 05/18/2033 | -- | -- | -- | 0.00% | $27.97K |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 | -- | -- | -- | 0.00% | $32.43K |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | -- | 0.00% | $32.54K |
| -- | EATON CORPORATION 3.92% 09/15/2047 | -- | -- | -- | 0.00% | $27.61K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.00% | $32.16K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 | -- | -- | -- | 0.00% | $31.58K |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | -- | -- | -- | 0.00% | $29.72K |
| -- | CIENA CORPORATION 144A 4.00% 01/31/2030 | -- | -- | -- | 0.00% | $28.68K |
| -- | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | -- | -- | -- | 0.00% | $30.12K |
| -- | QORVO INC 144A 3.38% 04/01/2031 | -- | -- | -- | 0.00% | $27.88K |
| -- | HUMANA INC 4.63% 12/01/2042 | -- | -- | -- | 0.00% | $31.07K |
| -- | AIR LIQUIDE FINANCE SA 144A 2.25% 09/10/2029 | -- | -- | -- | 0.00% | $28.43K |
| -- | K HOVNANIAN ENTERPRISES INC 144A 8.38% 10/01/2033 | -- | -- | -- | 0.00% | $26.49K |
| -- | NEWELL BRANDS INC 6.63% 05/15/2032 | -- | -- | -- | 0.00% | $26.08K |
| -- | ATKORE INC 144A 4.25% 06/01/2031 | -- | -- | -- | 0.00% | $30.52K |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 | -- | -- | -- | 0.00% | $26.12K |
| -- | SABRE GLBL INC 144A 10.75% 11/15/2029 | -- | -- | -- | 0.00% | $32.54K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.00% | $31.87K |
| -- | ZOETIS INC 4.45% 08/20/2048 | -- | -- | -- | 0.00% | $32.42K |
| -- | KNIFE RIVER CORP 144A 7.75% 05/01/2031 | -- | -- | -- | 0.00% | $31.69K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 | -- | -- | -- | 0.00% | $27.70K |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 | -- | -- | -- | 0.00% | $30.05K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 | -- | -- | -- | 0.00% | $30.44K |
| -- | NUTRIEN LTD 4.90% 06/01/2043 | -- | -- | -- | 0.00% | $26.70K |
| -- | PTC INC 144A 4.00% 02/15/2028 | -- | -- | -- | 0.00% | $29.45K |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $32.36K |
| -- | ZOETIS INC 3.90% 08/20/2028 | -- | -- | -- | 0.00% | $29.65K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | -- | -- | -- | 0.00% | $30.23K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 | -- | -- | -- | 0.00% | $32.69K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.00% | $28.44K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 | -- | -- | -- | 0.00% | $33.18K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 | -- | -- | -- | 0.00% | $29.35K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | -- | 0.00% | $27.41K |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $28.43K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | -- | 0.00% | $30.21K |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | -- | -- | -- | 0.00% | $31.68K |
| -- | K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031 | -- | -- | -- | 0.00% | $31.82K |
| -- | FNMA 15YR UMBS 4.00% 09/01/2037 | -- | -- | -- | 0.00% | $28.10K |
| -- | OWENS CORNING 7.00% 12/01/2036 | -- | -- | -- | 0.00% | $27.96K |
| -- | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | -- | -- | -- | 0.00% | $31.19K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 | -- | -- | -- | 0.00% | $26.10K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 | -- | -- | -- | 0.00% | $26.43K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | -- | -- | -- | 0.00% | $31.82K |
| -- | UNUM GROUP 6.00% 06/15/2054 | -- | -- | -- | 0.00% | $28.66K |
| -- | BREAD FINANCIAL HOLDINGS INC 144A 8.38% 06/15/2035 | -- | -- | -- | 0.00% | $26.41K |
| -- | TRAVELERS COMPANIES INC 5.05% 07/24/2035 | -- | -- | -- | 0.00% | $29.58K |
| -- | LGI HOMES INC 144A 8.75% 12/15/2028 | -- | -- | -- | 0.00% | $31.42K |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 | -- | -- | -- | 0.00% | $28.13K |
| -- | UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028 | -- | -- | -- | 0.00% | $27.69K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 | -- | -- | -- | 0.00% | $28.88K |
| -- | LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041 | -- | -- | -- | 0.00% | $26.57K |
| -- | M&T BANK CORPORATION 4.55% 08/16/2028 | -- | -- | -- | 0.00% | $25.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 | -- | -- | -- | 0.00% | $19.70K |
| -- | BATH & BODY WORKS INC 5.25% 02/01/2028 | -- | -- | -- | 0.00% | $25.16K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | -- | -- | -- | 0.00% | $25.32K |
| -- | PERU (REPUBLIC OF) 2.84% 06/20/2030 | -- | -- | -- | 0.00% | $23.57K |
| -- | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 | -- | -- | -- | 0.00% | $25.36K |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 | -- | -- | -- | 0.00% | $24.14K |
| -- | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 | -- | -- | -- | 0.00% | $20.14K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 | -- | -- | -- | 0.00% | $20.07K |
| -- | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 | -- | -- | -- | 0.00% | $21.33K |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | -- | -- | -- | 0.00% | $25.03K |
| -- | BEAZER HOMES USA INC 7.25% 10/15/2029 | -- | -- | -- | 0.00% | $20.85K |
| -- | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 | -- | -- | -- | 0.00% | $25.46K |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 | -- | -- | -- | 0.00% | $24.83K |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 | -- | -- | -- | 0.00% | $20.30K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 | -- | -- | -- | 0.00% | $25.98K |
| -- | ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 | -- | -- | -- | 0.00% | $22.18K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 | -- | -- | -- | 0.00% | $25.50K |
| -- | FIVE CORNERS FUNDING TRUST II 144A 2.85% 05/15/2030 | -- | -- | -- | 0.00% | $23.41K |
| -- | DICKS SPORTING GOODS INC 4.00% 10/01/2029 | -- | -- | -- | 0.00% | $19.78K |
| -- | SYNCHRONY FINANCIAL 5.45% 03/06/2031 | -- | -- | -- | 0.00% | $25.66K |
| -- | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | -- | -- | -- | 0.00% | $24.45K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032 | -- | -- | -- | 0.00% | $25.59K |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 | -- | -- | -- | 0.00% | $19.99K |
| -- | ENTEGRIS INC 144A 4.38% 04/15/2028 | -- | -- | -- | 0.00% | $25.12K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 | -- | -- | -- | 0.00% | $23.60K |
| -- | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | -- | -- | -- | 0.00% | $25.81K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95% 09/15/2027 | -- | -- | -- | 0.00% | $25.66K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.00% | $25.51K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 | -- | -- | -- | 0.00% | $25.41K |
| -- | PRA GROUP INC 144A 5.00% 10/01/2029 | -- | -- | -- | 0.00% | $24.49K |
| -- | CROWN CASTLE INC 4.80% 09/01/2028 | -- | -- | -- | 0.00% | $20.50K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 | -- | -- | -- | 0.00% | $20.17K |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 | -- | -- | -- | 0.00% | $22.06K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 | -- | -- | -- | 0.00% | $21.76K |
| -- | SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028 | -- | -- | -- | 0.00% | $20.56K |
| -- | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 | -- | -- | -- | 0.00% | $21.57K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | -- | 0.00% | $19.79K |
| -- | TRAVEL + LEISURE CO 144A 4.63% 03/01/2030 | -- | -- | -- | 0.00% | $19.81K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.22% 09/16/2030 | -- | -- | -- | 0.00% | $19.91K |
| -- | HCA INC 5.25% 03/01/2030 | -- | -- | -- | 0.00% | $25.91K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $20.77K |
| -- | DORMAN PRODUCTS INC 144A 6.25% 06/15/2034 | -- | -- | -- | 0.00% | $25.60K |
| -- | EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 | -- | -- | -- | 0.00% | $25.55K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2027 | -- | -- | -- | 0.00% | $24.81K |
| -- | KEURIG DR PEPPER INC 5.20% 03/15/2031 | -- | -- | -- | 0.00% | $20.53K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | -- | 0.00% | $21.83K |
| -- | ELEVANCE HEALTH INC 4.10% 05/15/2032 | -- | -- | -- | 0.00% | $24.10K |
| -- | WP CAREY INC 3.85% 07/15/2029 | -- | -- | -- | 0.00% | $24.50K |
| -- | CONSTELLIUM SE 144A 5.63% 06/15/2028 | -- | -- | -- | 0.00% | $20.18K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 | -- | -- | -- | 0.00% | $25.47K |
| -- | ROYALTY PHARMA PLC 2.15% 09/02/2031 | -- | -- | -- | 0.00% | $22.10K |
| -- | CROCS INC 144A 4.25% 03/15/2029 | -- | -- | -- | 0.00% | $24.73K |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 | -- | -- | -- | 0.00% | $25.74K |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 | -- | -- | -- | 0.00% | $21.84K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | -- | 0.00% | $19.40K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 5.88% 03/15/2030 | -- | -- | -- | 0.00% | $20.38K |
| -- | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 | -- | -- | -- | 0.00% | $22.88K |
| -- | CROWN AMERICAS LLC 5.25% 04/01/2030 | -- | -- | -- | 0.00% | $20.45K |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 | -- | -- | -- | 0.00% | $25.54K |
| -- | ITC HOLDINGS CORP 144A 2.95% 05/14/2030 | -- | -- | -- | 0.00% | $24.43K |
| -- | BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031 | -- | -- | -- | 0.00% | $19.53K |
| -- | GNMA 30YR 3.00% 10/15/2049 | -- | -- | -- | 0.00% | $20.24K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.80% 01/09/2028 | -- | -- | -- | 0.00% | $25.23K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034 | -- | -- | -- | 0.00% | $22.75K |
| -- | VENTAS REALTY LP 2.50% 09/01/2031 | -- | -- | -- | 0.00% | $22.48K |
| -- | CONSTELLIUM SE 144A 6.38% 08/15/2032 | -- | -- | -- | 0.00% | $25.33K |
| -- | CGCMT_17-B1 AAB 3.24% 08/15/2050 | -- | -- | -- | 0.00% | $23.47K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030 | -- | -- | -- | 0.00% | $24.74K |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | -- | -- | -- | 0.00% | $23.82K |
| -- | PARAMOUNT GLOBAL 5.50% 05/15/2033 | -- | -- | -- | 0.00% | $22.79K |
| -- | PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029 | -- | -- | -- | 0.00% | $24.97K |
| -- | COMMERCIAL METALS COMPANY 3.88% 02/15/2031 | -- | -- | -- | 0.00% | $18.86K |
| -- | COMMERCIAL METALS COMPANY 4.38% 03/15/2032 | -- | -- | -- | 0.00% | $19.23K |
| -- | KB HOME 4.00% 06/15/2031 | -- | -- | -- | 0.00% | $23.52K |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 | -- | -- | -- | 0.00% | $20.50K |
| -- | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | -- | -- | -- | 0.00% | $25.46K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 | -- | -- | -- | 0.00% | $20.23K |
| -- | ROCHE HOLDINGS INC 144A 5.34% 11/13/2028 | -- | -- | -- | 0.00% | $25.85K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 | -- | -- | -- | 0.00% | $24.11K |
| -- | NUTRIEN LTD 3.95% 05/13/2050 | -- | -- | -- | 0.00% | $22.31K |
| -- | CAIXABANK SA 144A 6.04% 06/15/2035 | -- | -- | -- | 0.00% | $26.01K |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 | -- | -- | -- | 0.00% | $23.38K |
| -- | MITSUBISHI UFJ LEASE & FINANCE CO 144A 3.97% 04/13/2030 | -- | -- | -- | 0.00% | $19.60K |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 | -- | -- | -- | 0.00% | $25.20K |
| -- | UNDER ARMOUR INC 144A 7.25% 07/15/2030 | -- | -- | -- | 0.00% | $25.48K |
| -- | BIOGEN INC 5.75% 05/15/2035 | -- | -- | -- | 0.00% | $26.03K |
| -- | BOISE CASCADE CO 144A 4.88% 07/01/2030 | -- | -- | -- | 0.00% | $24.77K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | -- | -- | -- | 0.00% | $25.71K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029 | -- | -- | -- | 0.00% | $25.18K |
| -- | ESAB CORP 144A 6.25% 04/15/2029 | -- | -- | -- | 0.00% | $25.93K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 | -- | -- | -- | 0.00% | $25.58K |
| -- | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | -- | -- | -- | 0.00% | $21.24K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | -- | 0.00% | $22.23K |
| -- | RXO INC 144A 6.38% 05/15/2031 | -- | -- | -- | 0.00% | $20.82K |
| -- | PARAMOUNT GLOBAL 5.85% 09/01/2043 | -- | -- | -- | 0.00% | $18.98K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | -- | -- | -- | 0.00% | $25.47K |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 | -- | -- | -- | 0.00% | $22.26K |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | -- | -- | -- | 0.00% | $25.56K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028 | -- | -- | -- | 0.00% | $19.07K |
| -- | HUMANA INC 6.00% 05/01/2055 | -- | -- | -- | 0.00% | $19.03K |
| -- | ASHLAND INC 6.88% 05/15/2043 | -- | -- | -- | 0.00% | $20.77K |
| -- | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 | -- | -- | -- | 0.00% | $20.85K |
| -- | XPO CNW INC 6.70% 05/01/2034 | -- | -- | -- | 0.00% | $21.27K |
| -- | SABRA HEALTH CARE LP 3.90% 10/15/2029 | -- | -- | -- | 0.00% | $24.60K |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | -- | -- | -- | 0.00% | $24.88K |
| -- | PROLOGIS LP 3.05% 03/01/2050 | -- | -- | -- | 0.00% | $22.87K |
| -- | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 | -- | -- | -- | 0.00% | $25.20K |
| -- | ATI INC 5.88% 06/15/2033 | -- | -- | -- | 0.00% | $20.58K |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | -- | 0.00% | $20.11K |
| -- | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | -- | -- | -- | 0.00% | $21.31K |
| -- | CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 | -- | -- | -- | 0.00% | $20.40K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.00% | $24.95K |
| -- | CORNING INC 3.90% 11/15/2049 | -- | -- | -- | 0.00% | $19.92K |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 | -- | -- | -- | 0.00% | $20.10K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 | -- | -- | -- | 0.00% | $23.95K |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 | -- | -- | -- | 0.00% | $25.06K |
| -- | GNMA2 30YR 3.00% 03/20/2045 | -- | -- | -- | 0.00% | $21.28K |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 | -- | -- | -- | 0.00% | $22.19K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | -- | -- | -- | 0.00% | $25.13K |
| -- | XHR LP 144A 6.63% 05/15/2030 | -- | -- | -- | 0.00% | $25.99K |
| -- | DEERE FUNDING CANADA CORP 4.85% 07/15/2031 | -- | -- | -- | 0.00% | $25.14K |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | -- | -- | -- | 0.00% | $20.45K |
| -- | BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029 | -- | -- | -- | 0.00% | $20.28K |
| -- | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 | -- | -- | -- | 0.00% | $25.58K |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | -- | 0.00% | $19.87K |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | -- | -- | -- | 0.00% | $22.34K |
| -- | STATE STREET CORP 4.42% 05/13/2033 | -- | -- | -- | 0.00% | $24.58K |
| -- | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | -- | -- | -- | 0.00% | $24.86K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | -- | -- | -- | 0.00% | $25.31K |
| -- | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | -- | -- | -- | 0.00% | $24.71K |
| -- | PROLOGIS LP 2.13% 10/15/2050 | -- | -- | -- | 0.00% | $24.69K |
| -- | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 | -- | -- | -- | 0.00% | $20.74K |
| -- | ENERSYS 144A 6.63% 01/15/2032 | -- | -- | -- | 0.00% | $20.53K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | -- | 0.00% | $20.21K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 | -- | -- | -- | 0.00% | $20.23K |
| -- | CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029 | -- | -- | -- | 0.00% | $24.87K |
| -- | TRINET GROUP INC 144A 7.13% 08/15/2031 | -- | -- | -- | 0.00% | $25.67K |
| -- | FMC CORPORATION 4.50% 10/01/2049 | -- | -- | -- | 0.00% | $20.31K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 | -- | -- | -- | 0.00% | $20.30K |
| -- | KB HOME 4.80% 11/15/2029 | -- | -- | -- | 0.00% | $24.86K |
| -- | PAYPAL HOLDINGS INC 4.45% 03/06/2028 | -- | -- | -- | 0.00% | $25.49K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033 | -- | -- | -- | 0.00% | $22.16K |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 | -- | -- | -- | 0.00% | $22.74K |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | -- | -- | -- | 0.00% | $24.60K |
| -- | AT&T INC 5.25% 03/01/2037 | -- | -- | -- | 0.00% | $24.63K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028 | -- | -- | -- | 0.00% | $20.20K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38% 06/01/2032 | -- | -- | -- | 0.00% | $18.77K |
| -- | ABN AMRO BANK NV MTN 144A 4.83% 02/26/2036 | -- | -- | -- | 0.00% | $19.54K |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 | -- | -- | -- | 0.00% | $19.79K |
| -- | D R HORTON INC 5.00% 10/15/2034 | -- | -- | -- | 0.00% | $24.82K |
| -- | AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029 | -- | -- | -- | 0.00% | $19.80K |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | -- | -- | -- | 0.00% | $19.87K |
| -- | BROADCOM INC 5.05% 04/15/2030 | -- | -- | -- | 0.00% | $20.35K |
| -- | FNMA 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.00% | $22.84K |
| -- | WALKER & DUNLOP INC 144A 6.63% 04/01/2033 | -- | -- | -- | 0.00% | $25.48K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $22.88K |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 | -- | -- | -- | 0.00% | $20.02K |
| -- | EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 | -- | -- | -- | 0.00% | $19.91K |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | -- | 0.00% | $21.08K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 | -- | -- | -- | 0.00% | $25.09K |
| -- | MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 | -- | -- | -- | 0.00% | $18.93K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.00% | $24.80K |
| -- | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 | -- | -- | -- | 0.00% | $24.74K |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | -- | 0.00% | $21.38K |
| -- | VM CONSOLIDATED INC 144A 5.50% 04/15/2029 | -- | -- | -- | 0.00% | $25.75K |
| -- | PAYPAL HOLDINGS INC 5.10% 04/01/2035 | -- | -- | -- | 0.00% | $19.98K |
| -- | MARVELL TECHNOLOGY INC 5.95% 09/15/2033 | -- | -- | -- | 0.00% | $21.15K |
| -- | CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032 | -- | -- | -- | 0.00% | $25.80K |
| -- | KOHLS CORP 5.13% 05/01/2031 | -- | -- | -- | 0.00% | $22.83K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.00% | $23.85K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033 | -- | -- | -- | 0.00% | $20.32K |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2049 | -- | -- | -- | 0.00% | $18.78K |
| -- | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | -- | -- | -- | 0.00% | $25.53K |
| -- | AUTONATION INC 3.85% 03/01/2032 | -- | -- | -- | 0.00% | $18.95K |
| -- | BATH & BODY WORKS INC 6.95% 03/01/2033 | -- | -- | -- | 0.00% | $20.68K |
| -- | VISA INC 0.75% 08/15/2027 | -- | -- | -- | 0.00% | $19.35K |
| -- | HASBRO INC 3.50% 09/15/2027 | -- | -- | -- | 0.00% | $25.16K |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 | -- | -- | -- | 0.00% | $20.26K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | -- | -- | -- | 0.00% | $24.86K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | -- | -- | -- | 0.00% | $25.31K |
| -- | LAZARD GROUP LLC 4.50% 09/19/2028 | -- | -- | -- | 0.00% | $20.26K |
| -- | AEP TEXAS INC 5.70% 05/15/2034 | -- | -- | -- | 0.00% | $20.63K |
| -- | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | -- | -- | -- | 0.00% | $25.40K |
| -- | ITALY (REPUBLIC OF) 4.00% 10/17/2049 | -- | -- | -- | 0.00% | $18.87K |
| -- | US FOODS INC 144A 4.63% 06/01/2030 | -- | -- | -- | 0.00% | $24.69K |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 | -- | -- | -- | 0.00% | $20.80K |
| -- | CORE & MAIN LP 144A 6.00% 07/01/2034 | -- | -- | -- | 0.00% | $25.29K |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | -- | -- | -- | 0.00% | $25.73K |
| -- | LUMEN TECHNOLOGIES INC 7.60% 09/15/2039 | -- | -- | -- | 0.00% | $23.84K |
| -- | WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031 | -- | -- | -- | 0.00% | $25.98K |
| -- | HB FULLER CO 4.25% 10/15/2028 | -- | -- | -- | 0.00% | $19.95K |
| -- | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | -- | -- | -- | 0.00% | $20.37K |
| -- | VERISK ANALYTICS INC 5.25% 03/15/2035 | -- | -- | -- | 0.00% | $20.06K |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | -- | 0.00% | $19.39K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029 | -- | -- | -- | 0.00% | $25.31K |
| -- | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | -- | -- | -- | 0.00% | $19.94K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 | -- | -- | -- | 0.00% | $25.36K |
| -- | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | -- | -- | -- | 0.00% | $25.74K |
| -- | RYDER SYSTEM INC MTN 6.30% 12/01/2028 | -- | -- | -- | 0.00% | $20.98K |
| -- | OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 | -- | -- | -- | 0.00% | $22.87K |
| -- | CLOROX COMPANY 4.60% 05/01/2032 | -- | -- | -- | 0.00% | $24.74K |
| -- | CDP FINANCIAL INC MTN 144A 4.63% 01/24/2030 | -- | -- | -- | 0.00% | $20.22K |
| -- | WHIRLPOOL CORPORATION 5.50% 03/01/2033 | -- | -- | -- | 0.00% | $20.73K |
| -- | FGOLD 30YR GIANT 4.00% 01/01/2048 | -- | -- | -- | 0.00% | $26.02K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | -- | -- | -- | 0.00% | $20.08K |
| -- | OWENS CORNING 4.40% 01/30/2048 | -- | -- | -- | 0.00% | $24.07K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027 | -- | -- | -- | 0.00% | $25.31K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 | -- | -- | -- | 0.00% | $22.22K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030 | -- | -- | -- | 0.00% | $25.24K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | -- | 0.00% | $22.62K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | -- | -- | -- | 0.00% | $20.29K |
| -- | PROLOGIS LP 2.25% 04/15/2030 | -- | -- | -- | 0.00% | $23.12K |
| -- | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 | -- | -- | -- | 0.00% | $25.50K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 | -- | -- | -- | 0.00% | $21.29K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 | -- | -- | -- | 0.00% | $20.80K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 | -- | -- | -- | 0.00% | $22.70K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.00% | $25.35K |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 | -- | -- | -- | 0.00% | $19.25K |
| -- | MASTERCARD INC 3.95% 02/26/2048 | -- | -- | -- | 0.00% | $19.70K |
| -- | RINGCENTRAL INC 144A 8.50% 08/15/2030 | -- | -- | -- | 0.00% | $25.09K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 6.70% 07/15/2034 | -- | -- | -- | 0.00% | $24.50K |
| -- | COEUR MINING INC 6.88% 04/01/2032 | -- | -- | -- | 0.00% | $21.05K |
| -- | EPR PROPERTIES 3.75% 08/15/2029 | -- | -- | -- | 0.00% | $19.26K |
| -- | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | -- | -- | -- | 0.00% | $19.96K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 | -- | -- | -- | 0.00% | $24.81K |
| -- | ATI INC 5.13% 10/01/2031 | -- | -- | -- | 0.00% | $25.15K |
| -- | VERALTO CORP 5.35% 09/18/2028 | -- | -- | -- | 0.00% | $25.91K |
| -- | LINDE INC 3.55% 11/07/2042 | -- | -- | -- | 0.00% | $23.56K |
| -- | KB HOME 7.25% 07/15/2030 | -- | -- | -- | 0.00% | $25.57K |
| -- | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | -- | -- | -- | 0.00% | $24.06K |
| -- | M/I HOMES INC 3.95% 02/15/2030 | -- | -- | -- | 0.00% | $19.12K |
| -- | KOMMUNINVEST I SVERIGE AB MTN 144A 3.50% 08/25/2027 | -- | -- | -- | 0.00% | $19.87K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 | -- | -- | -- | 0.00% | $20.26K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029 | -- | -- | -- | 0.00% | $23.94K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | -- | 0.00% | $24.89K |
| -- | LUMEN TECHNOLOGIES INC 7.65% 03/15/2042 | -- | -- | -- | 0.00% | $18.70K |
| -- | COMMERCIAL METALS COMPANY 4.13% 01/15/2030 | -- | -- | -- | 0.00% | $19.43K |
| -- | COEUR MINING INC 144A 5.13% 02/15/2029 | -- | -- | -- | 0.00% | $19.86K |
| -- | MARKEL GROUP INC 3.35% 09/17/2029 | -- | -- | -- | 0.00% | $19.45K |
| -- | MASCO CORP 2.00% 10/01/2030 | -- | -- | -- | 0.00% | $22.51K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.00% | $20.76K |
| -- | ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029 | -- | -- | -- | 0.00% | $19.96K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | -- | 0.00% | $21.94K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033 | -- | -- | -- | 0.00% | $25.63K |
| -- | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 | -- | -- | -- | 0.00% | $20.83K |
| -- | AMN HEALTHCARE INC 144A 4.00% 04/15/2029 | -- | -- | -- | 0.00% | $24.58K |
| -- | API ESCROW CORP 144A 4.75% 10/15/2029 | -- | -- | -- | 0.00% | $19.96K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036 | -- | -- | -- | 0.00% | $19.55K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029 | -- | -- | -- | 0.00% | $24.63K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 | -- | -- | -- | 0.00% | $23.47K |
| -- | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | -- | -- | -- | 0.00% | $22.43K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028 | -- | -- | -- | 0.00% | $25.98K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 | -- | -- | -- | 0.00% | $19.63K |
| -- | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 | -- | -- | -- | 0.00% | $25.77K |
| -- | SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042 | -- | -- | -- | 0.00% | $20.96K |
| -- | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | -- | -- | -- | 0.00% | $20.85K |
| -- | MOSAIC CO/THE 5.45% 11/15/2033 | -- | -- | -- | 0.00% | $25.32K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | -- | -- | -- | 0.00% | $24.04K |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 | -- | -- | -- | 0.00% | $22.28K |
| -- | TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028 | -- | -- | -- | 0.00% | $25.32K |
| -- | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 | -- | -- | -- | 0.00% | $22.06K |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | -- | 0.00% | $21.99K |
| -- | COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 | -- | -- | -- | 0.00% | $19.77K |
| -- | STEEL DYNAMICS INC 3.25% 01/15/2031 | -- | -- | -- | 0.00% | $23.45K |
| -- | PROLOGIS LP 4.38% 09/15/2048 | -- | -- | -- | 0.00% | $20.73K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.00% | $25.04K |
| -- | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 | -- | -- | -- | 0.00% | $19.86K |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 | -- | -- | -- | 0.00% | $18.78K |
| -- | ATI INC 4.88% 10/01/2029 | -- | -- | -- | 0.00% | $25.27K |
| -- | ROPER TECHNOLOGIES INC 4.75% 02/15/2032 | -- | -- | -- | 0.00% | $24.54K |
| -- | PITNEY BOWES INC 144A 7.25% 03/15/2029 | -- | -- | -- | 0.00% | $26.00K |
| -- | ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | -- | -- | -- | 0.00% | $25.88K |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | -- | -- | -- | 0.00% | $25.86K |
| -- | SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033 | -- | -- | -- | 0.00% | $25.25K |
| -- | VENTAS REALTY LP 5.10% 07/15/2032 | -- | -- | -- | 0.00% | $25.09K |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | -- | -- | -- | 0.00% | $24.15K |
| -- | AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033 | -- | -- | -- | 0.00% | $25.28K |
| -- | RESIDEO FDG II LLC 144A 4.00% 09/01/2029 | -- | -- | -- | 0.00% | $19.50K |
| -- | GENUINE PARTS CO 4.95% 08/15/2029 | -- | -- | -- | 0.00% | $19.95K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | -- | -- | -- | 0.00% | $20.38K |
| -- | DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038 | -- | -- | -- | 0.00% | $21.63K |
| -- | FNMA 15YR UMBS SUPER 3.00% 03/01/2035 | -- | -- | -- | 0.00% | $20.45K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031 | -- | -- | -- | 0.00% | $25.58K |
| -- | ESSENT GROUP LTD 6.25% 07/01/2029 | -- | -- | -- | 0.00% | $25.95K |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | -- | -- | -- | 0.00% | $21.54K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 | -- | -- | -- | 0.00% | $20.87K |
| -- | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 | -- | -- | -- | 0.00% | $24.41K |
| -- | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 | -- | -- | -- | 0.00% | $20.24K |
| -- | CORNING INC 5.85% 11/15/2068 | -- | -- | -- | 0.00% | $18.98K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | -- | 0.00% | $20.74K |
| -- | MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029 | -- | -- | -- | 0.00% | $20.31K |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | -- | -- | -- | 0.00% | $21.90K |
| -- | ITC HOLDINGS CORP 5.30% 07/01/2043 | -- | -- | -- | 0.00% | $23.17K |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | -- | -- | -- | 0.00% | $19.88K |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 | -- | -- | -- | 0.00% | $20.03K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 | -- | -- | -- | 0.00% | $24.73K |
| -- | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | -- | -- | -- | 0.00% | $25.64K |
| -- | PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030 | -- | -- | -- | 0.00% | $24.85K |
| -- | BIOGEN INC 3.25% 02/15/2051 | -- | -- | -- | 0.00% | $19.00K |
| -- | BEAZER HOMES USA INC 144A 7.50% 03/15/2031 | -- | -- | -- | 0.00% | $20.98K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029 | -- | -- | -- | 0.00% | $20.03K |
| -- | AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029 | -- | -- | -- | 0.00% | $20.09K |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 | -- | -- | -- | 0.00% | $23.50K |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 | -- | -- | -- | 0.00% | $24.62K |
| -- | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 | -- | -- | -- | 0.00% | $20.26K |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 | -- | -- | -- | 0.00% | $20.61K |
| -- | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | -- | -- | -- | 0.00% | $19.88K |
| -- | TUTOR PERINI CORP 144A 6.63% 07/15/2033 | -- | -- | -- | 0.00% | $20.45K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/06/2028 | -- | -- | -- | 0.00% | $25.35K |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | -- | -- | -- | 0.00% | $20.37K |
| -- | LOUISIANA PACIFIC CORP 144A 3.63% 03/15/2029 | -- | -- | -- | 0.00% | $24.51K |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 | -- | -- | -- | 0.00% | $21.39K |
| -- | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | -- | -- | -- | 0.00% | $25.10K |
| -- | LGI HOMES INC 144A 4.00% 07/15/2029 | -- | -- | -- | 0.00% | $18.83K |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 | -- | -- | -- | 0.00% | $21.33K |
| -- | WP CAREY INC 2.25% 04/01/2033 | -- | -- | -- | 0.00% | $25.13K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | -- | -- | -- | 0.00% | $19.00K |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | -- | 0.00% | $23.81K |
| -- | CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031 | -- | -- | -- | 0.00% | $25.77K |
| -- | D R HORTON INC 4.85% 10/15/2030 | -- | -- | -- | 0.00% | $25.42K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035 | -- | -- | -- | 0.00% | $20.25K |
| -- | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 | -- | -- | -- | 0.00% | $24.56K |
| -- | LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029 | -- | -- | -- | 0.00% | $19.11K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80% 03/05/2036 | -- | -- | -- | 0.00% | $19.44K |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | -- | 0.00% | $22.29K |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00% 01/15/2032 | -- | -- | -- | 0.00% | $24.03K |
| -- | MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | -- | -- | -- | 0.00% | $25.31K |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 | -- | -- | -- | 0.00% | $25.26K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029 | -- | -- | -- | 0.00% | $19.46K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 | -- | -- | -- | 0.00% | $16.51K |
| -- | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | -- | -- | -- | 0.00% | $13.24K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | -- | -- | -- | 0.00% | $13.05K |
| -- | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 | -- | -- | -- | 0.00% | $18.50K |
| -- | CSL FINANCE PLC 144A 4.63% 04/27/2042 | -- | -- | -- | 0.00% | $17.59K |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | -- | -- | -- | 0.00% | $15.28K |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | -- | -- | -- | 0.00% | $16.71K |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 | -- | -- | -- | 0.00% | $14.04K |
| -- | AUTOZONE INC 3.75% 04/18/2029 | -- | -- | -- | 0.00% | $14.85K |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 | -- | -- | -- | 0.00% | $15.59K |
| -- | NXP BV 3.25% 11/30/2051 | -- | -- | -- | 0.00% | $12.82K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 | -- | -- | -- | 0.00% | $17.89K |
| -- | CRANE NXT CO 4.20% 03/15/2048 | -- | -- | -- | 0.00% | $16.22K |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | -- | 0.00% | $13.46K |
| -- | WHIRLPOOL CORPORATION 5.75% 03/01/2034 | -- | -- | -- | 0.00% | $16.29K |
| -- | HOME DEPOT INC 4.90% 04/15/2029 | -- | -- | -- | 0.00% | $15.42K |
| -- | LUMEN TECHNOLOGIES INC 144A 5.38% 06/15/2029 | -- | -- | -- | 0.00% | $14.51K |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | -- | 0.00% | $13.73K |
| -- | LEAR CORPORATION 3.50% 05/30/2030 | -- | -- | -- | 0.00% | $14.33K |
| -- | NXP BV 4.30% 08/19/2028 | -- | -- | -- | 0.00% | $14.90K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | -- | 0.00% | $13.98K |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 | -- | -- | -- | 0.00% | $18.01K |
| -- | MASCO CORP 3.13% 02/15/2051 | -- | -- | -- | 0.00% | $12.56K |
| -- | MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 | -- | -- | -- | 0.00% | $18.48K |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 | -- | -- | -- | 0.00% | $11.36K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 | -- | -- | -- | 0.00% | $14.67K |
| -- | DOC DR LLC 3.95% 01/15/2028 | -- | -- | -- | 0.00% | $14.94K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 4.13% 01/15/2031 | -- | -- | -- | 0.00% | $14.21K |
| -- | DANA INC 4.25% 09/01/2030 | -- | -- | -- | 0.00% | $16.28K |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 | -- | -- | -- | 0.00% | $16.35K |
| -- | CLOROX COMPANY 5.25% 05/15/2036 | -- | -- | -- | 0.00% | $14.90K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 | -- | -- | -- | 0.00% | $14.84K |
| -- | SLM CORP 6.50% 05/15/2032 | -- | -- | -- | 0.00% | $15.37K |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 | -- | -- | -- | 0.00% | $18.42K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028 | -- | -- | -- | 0.00% | $14.91K |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | -- | 0.00% | $14.67K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 | -- | -- | -- | 0.00% | $13.79K |
| -- | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 | -- | -- | -- | 0.00% | $17.66K |
| -- | AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 | -- | -- | -- | 0.00% | $14.71K |
| -- | INGREDION INC 3.90% 06/01/2050 | -- | -- | -- | 0.00% | $18.34K |
| -- | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 | -- | -- | -- | 0.00% | $15.87K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | -- | -- | -- | 0.00% | $15.10K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 4.25% 04/25/2028 | -- | -- | -- | 0.00% | $15.20K |
| -- | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 | -- | -- | -- | 0.00% | $16.68K |
| -- | AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 | -- | -- | -- | 0.00% | $14.77K |
| -- | COSTAR GROUP INC 144A 2.80% 07/15/2030 | -- | -- | -- | 0.00% | $18.06K |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028 | -- | -- | -- | 0.00% | $14.86K |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | -- | -- | -- | 0.00% | $14.95K |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 | -- | -- | -- | 0.00% | $15.60K |
| -- | AEP TEXAS INC 3.45% 01/15/2050 | -- | -- | -- | 0.00% | $16.57K |
| -- | AT&T INC 2.25% 02/01/2032 | -- | -- | -- | 0.00% | $17.35K |
| -- | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 | -- | -- | -- | 0.00% | $16.00K |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 | -- | -- | -- | 0.00% | $15.23K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $14.98K |
| -- | ALLY FINANCIAL INC 5.54% 01/17/2031 | -- | -- | -- | 0.00% | $15.14K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 | -- | -- | -- | 0.00% | $14.81K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 | -- | -- | -- | 0.00% | $15.55K |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | -- | -- | -- | 0.00% | $17.71K |
| -- | PARAMOUNT GLOBAL 4.95% 05/19/2050 | -- | -- | -- | 0.00% | $15.93K |
| -- | CAIXABANK SA MTN 144A 5.40% 04/22/2037 | -- | -- | -- | 0.00% | $14.92K |
| -- | KEURIG DR PEPPER INC 5.15% 05/15/2035 | -- | -- | -- | 0.00% | $14.83K |
| -- | PAYPAL HOLDINGS INC 5.55% 06/01/2036 | -- | -- | -- | 0.00% | $15.04K |
| -- | FNMA 15YR UMBS SUPER 3.00% 07/01/2035 | -- | -- | -- | 0.00% | $15.10K |
| -- | BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028 | -- | -- | -- | 0.00% | $15.11K |
| -- | TELUS CORPORATION 4.60% 11/16/2048 | -- | -- | -- | 0.00% | $12.51K |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | -- | -- | -- | 0.00% | $15.41K |
| -- | OHIO POWER CO 5.65% 06/01/2034 | -- | -- | -- | 0.00% | $15.46K |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 | -- | -- | -- | 0.00% | $13.68K |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 | -- | -- | -- | 0.00% | $12.30K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | -- | 0.00% | $16.23K |
| -- | SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031 | -- | -- | -- | 0.00% | $15.05K |
| -- | CUMMINS INC 2.60% 09/01/2050 | -- | -- | -- | 0.00% | $14.79K |
| -- | HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 | -- | -- | -- | 0.00% | $18.51K |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 | -- | -- | -- | 0.00% | $14.63K |
| -- | VENTAS REALTY LP 4.75% 11/15/2030 | -- | -- | -- | 0.00% | $17.09K |
| -- | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 | -- | -- | -- | 0.00% | $18.45K |
| -- | CHURCH & DWIGHT CO INC 5.60% 11/15/2032 | -- | -- | -- | 0.00% | $15.79K |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | -- | 0.00% | $16.10K |
| -- | EQUINIX INC 3.40% 02/15/2052 | -- | -- | -- | 0.00% | $16.11K |
| -- | GNMA2 30YR 6.50% 10/20/2053 | -- | -- | -- | 0.00% | $13.92K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.00% 08/27/2030 | -- | -- | -- | 0.00% | $13.18K |
| -- | DNB BANK ASA MTN 144A 4.83% 03/30/2032 | -- | -- | -- | 0.00% | $15.14K |
| -- | ALCON FINANCE CORP 144A 5.75% 12/06/2052 | -- | -- | -- | 0.00% | $14.46K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38% 03/05/2029 | -- | -- | -- | 0.00% | $15.60K |
| -- | CABLE ONE INC 144A 4.00% 11/15/2030 | -- | -- | -- | 0.00% | $14.32K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 | -- | -- | -- | 0.00% | $15.41K |
| -- | CLEVELAND-CLIFFS INC 6.25% 10/01/2040 | -- | -- | -- | 0.00% | $12.58K |
| -- | NUTRIEN LTD 4.90% 03/27/2028 | -- | -- | -- | 0.00% | $15.37K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029 | -- | -- | -- | 0.00% | $15.04K |
| -- | RPM INTERNATIONAL INC 4.55% 03/01/2029 | -- | -- | -- | 0.00% | $15.24K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | -- | 0.00% | $14.78K |
| -- | STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 | -- | -- | -- | 0.00% | $13.38K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 | -- | -- | -- | 0.00% | $16.19K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.00% | $15.24K |
| -- | EMBECTA CORP 144A 6.75% 02/15/2030 | -- | -- | -- | 0.00% | $12.77K |
| -- | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | -- | -- | -- | 0.00% | $14.69K |
| -- | FISERV INC 5.35% 03/15/2031 | -- | -- | -- | 0.00% | $15.38K |
| -- | KOHLS CORP 5.55% 07/17/2045 | -- | -- | -- | 0.00% | $17.24K |
| -- | MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034 | -- | -- | -- | 0.00% | $18.09K |
| -- | BELO CORPORATION 7.25% 09/15/2027 | -- | -- | -- | 0.00% | $15.75K |
| -- | EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 | -- | -- | -- | 0.00% | $13.14K |
| -- | ARROW ELECTRONICS INC 5.88% 04/10/2034 | -- | -- | -- | 0.00% | $15.58K |
| -- | PRINCIPAL FINANCIAL GROUP INC 144A 4.11% 02/15/2028 | -- | -- | -- | 0.00% | $14.91K |
| -- | NORDSON CORPORATION 5.60% 09/15/2028 | -- | -- | -- | 0.00% | $15.64K |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | -- | 0.00% | $12.69K |
| -- | GARTNER INC 4.95% 03/20/2031 | -- | -- | -- | 0.00% | $14.89K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 | -- | -- | -- | 0.00% | $15.07K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | -- | 0.00% | $16.90K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2038 | -- | -- | -- | 0.00% | $11.66K |
| -- | CUMMINS INC 4.25% 05/09/2028 | -- | -- | -- | 0.00% | $15.16K |
| -- | XYLEM INC 5.45% 06/01/2036 | -- | -- | -- | 0.00% | $15.24K |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 | -- | -- | -- | 0.00% | $14.89K |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 | -- | -- | -- | 0.00% | $16.15K |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 | -- | -- | -- | 0.00% | $12.62K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 | -- | -- | -- | 0.00% | $13.82K |
| -- | FISERV INC 4.55% 02/15/2031 | -- | -- | -- | 0.00% | $14.58K |
| -- | SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036 | -- | -- | -- | 0.00% | $14.82K |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 | -- | -- | -- | 0.00% | $13.72K |
| -- | HUMANA INC 4.80% 03/15/2047 | -- | -- | -- | 0.00% | $16.55K |
| -- | LEAR CORPORATION 3.55% 01/15/2052 | -- | -- | -- | 0.00% | $13.05K |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | -- | -- | -- | 0.00% | $14.95K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 4.63% 04/10/2029 | -- | -- | -- | 0.00% | $15.36K |
| -- | WHIRLPOOL CORPORATION 2.40% 05/15/2031 | -- | -- | -- | 0.00% | $15.37K |
| -- | OWENS CORNING 3.95% 08/15/2029 | -- | -- | -- | 0.00% | $14.69K |
| -- | ORANGE SA MTN 144A 5.75% 01/13/2056 | -- | -- | -- | 0.00% | $14.52K |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 | -- | -- | -- | 0.00% | $17.50K |
| -- | XYLEM INC 4.38% 11/01/2046 | -- | -- | -- | 0.00% | $18.23K |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 | -- | -- | -- | 0.00% | $12.37K |
| -- | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 | -- | -- | -- | 0.00% | $17.14K |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 | -- | -- | -- | 0.00% | $16.56K |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 | -- | -- | -- | 0.00% | $14.96K |
| -- | FNMA 15YR UMBS 4.00% 05/01/2038 | -- | -- | -- | 0.00% | $17.62K |
| -- | NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030 | -- | -- | -- | 0.00% | $15.45K |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 | -- | -- | -- | 0.00% | $12.32K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35% 03/07/2034 | -- | -- | -- | 0.00% | $15.41K |
| -- | GLOBAL PAYMENTS INC 5.30% 08/15/2029 | -- | -- | -- | 0.00% | $15.08K |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | -- | -- | -- | 0.00% | $15.84K |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | -- | -- | -- | 0.00% | $14.31K |
| -- | CABOT CORPORATION 4.00% 07/01/2029 | -- | -- | -- | 0.00% | $14.75K |
| -- | BATH & BODY WORKS INC 7.50% 06/15/2029 | -- | -- | -- | 0.00% | $12.34K |
| -- | EQUITABLE HOLDINGS INC 144A 4.57% 02/15/2029 | -- | -- | -- | 0.00% | $14.85K |
| -- | PNC BANK NA 4.05% 07/26/2028 | -- | -- | -- | 0.00% | $14.91K |
| -- | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029 | -- | -- | -- | 0.00% | $14.75K |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 | -- | -- | -- | 0.00% | $12.02K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.00% | $17.23K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 | -- | -- | -- | 0.00% | $15.64K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50% 09/03/2030 | -- | -- | -- | 0.00% | $15.08K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 | -- | -- | -- | 0.00% | $17.33K |
| -- | US BANCORP MTN 3.90% 04/26/2028 | -- | -- | -- | 0.00% | $15.06K |
| -- | APTARGROUP INC 3.60% 03/15/2032 | -- | -- | -- | 0.00% | $14.19K |
| -- | AEP TEXAS INC 3.95% 06/01/2028 | -- | -- | -- | 0.00% | $14.96K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 | -- | -- | -- | 0.00% | $12.44K |
| -- | REGENCY CENTERS LP 4.13% 03/15/2028 | -- | -- | -- | 0.00% | $15.20K |
| -- | MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042 | -- | -- | -- | 0.00% | $12.23K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 | -- | -- | -- | 0.00% | $14.82K |
| -- | AUTOZONE INC 4.75% 02/01/2033 | -- | -- | -- | 0.00% | $14.69K |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | -- | -- | -- | 0.00% | $15.62K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | -- | 0.00% | $18.22K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 | -- | -- | -- | 0.00% | $15.22K |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 | -- | -- | -- | 0.00% | $13.25K |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | -- | 0.00% | $14.67K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 | -- | -- | -- | 0.00% | $15.11K |
| -- | SEKISUI HOUSE US INC 3.97% 08/06/2061 | -- | -- | -- | 0.00% | $12.78K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 | -- | -- | -- | 0.00% | $14.79K |
| -- | SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029 | -- | -- | -- | 0.00% | $14.75K |
| -- | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | -- | -- | -- | 0.00% | $15.27K |
| -- | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 | -- | -- | -- | 0.00% | $15.02K |
| -- | RYDER SYSTEM INC MTN 4.95% 09/01/2029 | -- | -- | -- | 0.00% | $15.44K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | -- | -- | -- | 0.00% | $13.18K |
| -- | LEAR CORPORATION 5.25% 05/15/2049 | -- | -- | -- | 0.00% | $17.67K |
| -- | UNUM GROUP 144A 4.05% 08/15/2041 | -- | -- | -- | 0.00% | $11.94K |
| -- | GENERAL MILLS INC 5.50% 10/17/2028 | -- | -- | -- | 0.00% | $10.38K |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | -- | -- | -- | 0.00% | $8.29K |
| -- | SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029 | -- | -- | -- | 0.00% | $5.15K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 | -- | -- | -- | 0.00% | $7.37K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | -- | 0.00% | $10.06K |
| -- | DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20% 12/31/2079 | -- | -- | -- | 0.00% | $10.13K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 | -- | -- | -- | 0.00% | $4.91K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 | -- | -- | -- | 0.00% | $4.98K |
| -- | RENTOKIL TERMINIX FUNDING LLC 144A 5.00% 04/28/2030 | -- | -- | -- | 0.00% | $5.07K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 | -- | -- | -- | 0.00% | $9.86K |
| -- | ROCHE HOLDINGS INC 144A 4.99% 03/08/2034 | -- | -- | -- | 0.00% | $5.10K |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | -- | 0.00% | $5.40K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028 | -- | -- | -- | 0.00% | $10.01K |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 | -- | -- | -- | 0.00% | $4.74K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | -- | 0.00% | $9.02K |
| -- | PSP CAPITAL INC 144A 3.75% 10/02/2029 | -- | -- | -- | 0.00% | $9.97K |
| -- | S&P GLOBAL INC RegS 4.80% 12/04/2035 | -- | -- | -- | 0.00% | $4.85K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 | -- | -- | -- | 0.00% | $5.07K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | -- | -- | -- | 0.00% | $10.86K |
| -- | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | -- | -- | -- | 0.00% | $10.17K |
| -- | RENTOKIL TERMINIX FUNDING LLC 144A 5.63% 04/28/2035 | -- | -- | -- | 0.00% | $10.08K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.00% 03/27/2030 | -- | -- | -- | 0.00% | $10.18K |
| -- | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | -- | -- | -- | 0.00% | $9.36K |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | -- | -- | -- | 0.00% | $9.78K |
| -- | TR FINANCE LLC 5.65% 11/23/2043 | -- | -- | -- | 0.00% | $4.89K |
| -- | AEP TEXAS INC 5.85% 10/15/2055 | -- | -- | -- | 0.00% | $9.66K |
| -- | ERP OPERATING LP 1.85% 08/01/2031 | -- | -- | -- | 0.00% | $4.36K |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 | -- | -- | -- | 0.00% | $10.89K |
| -- | NNN REIT INC 4.30% 10/15/2028 | -- | -- | -- | 0.00% | $5.04K |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | -- | 0.00% | $10.17K |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 | -- | -- | -- | 0.00% | $10.03K |
| -- | NNN REIT INC 2.50% 04/15/2030 | -- | -- | -- | 0.00% | $4.65K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | -- | -- | -- | 0.00% | $10.18K |
| -- | ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 | -- | -- | -- | 0.00% | $4.53K |
| -- | TD SYNNEX CORP 2.65% 08/09/2031 | -- | -- | -- | 0.00% | $8.86K |
| -- | CLOROX COMPANY 4.40% 05/01/2029 | -- | -- | -- | 0.00% | $10.05K |
| -- | LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS 4.38% 02/15/2028 | -- | -- | -- | 0.00% | $10.24K |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 | -- | -- | -- | 0.00% | $9.68K |
| -- | ASSOCIATED BANC-CORP 6.46% 08/29/2030 | -- | -- | -- | 0.00% | $5.30K |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | -- | 0.00% | $4.83K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 | -- | -- | -- | 0.00% | $5.14K |
| -- | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | -- | -- | -- | 0.00% | $4.97K |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 | -- | -- | -- | 0.00% | $4.04K |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 | -- | -- | -- | 0.00% | $10.03K |
| -- | LXP INDUSTRIAL TRUST 2.38% 10/01/2031 | -- | -- | -- | 0.00% | $8.86K |
| -- | QUANTA SERVICES INC. 4.75% 08/09/2027 | -- | -- | -- | 0.00% | $10.05K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.00% 08/28/2027 | -- | -- | -- | 0.00% | $5.08K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028 | -- | -- | -- | 0.00% | $10.02K |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | -- | -- | -- | 0.00% | $4.86K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.63% 02/13/2030 | -- | -- | -- | 0.00% | $5.16K |
| -- | DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030 | -- | -- | -- | 0.00% | $10.16K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030 | -- | -- | -- | 0.00% | $10.17K |
| -- | AON NORTH AMERICA INC 5.30% 03/01/2031 | -- | -- | -- | 0.00% | $5.20K |
| -- | FIFTH THIRD BANCORP 144A 5.98% 01/30/2030 | -- | -- | -- | 0.00% | $10.30K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | -- | 0.00% | $4.78K |
| -- | ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030 | -- | -- | -- | 0.00% | $5.00K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 | -- | -- | -- | 0.00% | $10.30K |
| -- | ITC HOLDINGS CORP 144A 4.88% 04/15/2031 | -- | -- | -- | 0.00% | $5.05K |
| -- | WESTERN UNION CO/THE 4.75% 06/15/2029 | -- | -- | -- | 0.00% | $10.11K |
| -- | NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 | -- | -- | -- | 0.00% | $8.65K |
| -- | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 | -- | -- | -- | 0.00% | $8.84K |
| -- | AIA GROUP LTD MTN 144A 4.95% 04/04/2033 | -- | -- | -- | 0.00% | $10.24K |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | -- | 0.00% | $7.90K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.50% 09/01/2028 | -- | -- | -- | 0.00% | $10.26K |
| -- | NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 | -- | -- | -- | 0.00% | $7.04K |
| -- | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 | -- | -- | -- | 0.00% | $5.01K |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 4.80% 05/29/2029 | -- | -- | -- | 0.00% | $5.04K |
| -- | QUANTA SERVICES INC. 4.50% 01/15/2031 | -- | -- | -- | 0.00% | $9.85K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | -- | 0.00% | $8.35K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.38% 02/28/2029 | -- | -- | -- | 0.00% | $5.11K |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 | -- | -- | -- | 0.00% | $5.04K |
| -- | NMI HOLDINGS INC 6.00% 08/15/2029 | -- | -- | -- | 0.00% | $10.23K |
| -- | LPL HOLDINGS INC 4.90% 04/03/2028 | -- | -- | -- | 0.00% | $5.10K |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 | -- | -- | -- | 0.00% | $4.99K |
| -- | ONTARIO (PROVINCE OF) 4.70% 01/15/2030 | -- | -- | -- | 0.00% | $5.08K |
| -- | ERP OPERATING LP 4.15% 12/01/2028 | -- | -- | -- | 0.00% | $9.99K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 | -- | -- | -- | 0.00% | $10.15K |
| -- | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 | -- | -- | -- | 0.00% | $4.98K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 | -- | -- | -- | 0.00% | $10.09K |
| -- | EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 | -- | -- | -- | 0.00% | $4.45K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 | -- | -- | -- | 0.00% | $5.02K |
| -- | ALCON FINANCE CORP 144A 5.38% 12/06/2032 | -- | -- | -- | 0.00% | $5.12K |
| -- | SODEXO INC 144A 5.80% 08/15/2035 | -- | -- | -- | 0.00% | $5.03K |
| -- | NRW BANK MTN RegS 4.00% 04/08/2030 | -- | -- | -- | 0.00% | $10.02K |
| -- | DEVELOPMENT BANK OF JAPAN INC 144A 3.88% 08/28/2028 | -- | -- | -- | 0.00% | $10.09K |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 | -- | -- | -- | 0.00% | $8.71K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033 | -- | -- | -- | 0.00% | $9.91K |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 | -- | -- | -- | 0.00% | $4.99K |
| -- | UNUM GROUP 4.50% 12/15/2049 | -- | -- | -- | 0.00% | $7.81K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 | -- | -- | -- | 0.00% | $5.04K |
| -- | UNITED AIRLINES INC 5.45% 08/15/2038 | -- | -- | -- | 0.00% | $4.59K |
| -- | CONAGRA BRANDS INC 7.00% 10/01/2028 | -- | -- | -- | 0.00% | $10.68K |
| -- | ERP OPERATING LP 3.00% 07/01/2029 | -- | -- | -- | 0.00% | $4.80K |
| -- | FORTIVE CORP 4.75% 05/15/2031 | -- | -- | -- | 0.00% | $5.01K |
| -- | VOYA FINANCIAL INC 4.70% 01/23/2048 | -- | -- | -- | 0.00% | $9.86K |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 | -- | -- | -- | 0.00% | $4.34K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035 | -- | -- | -- | 0.00% | $5.28K |
| -- | AUTONATION INC 5.89% 03/15/2035 | -- | -- | -- | 0.00% | $10.33K |
| -- | CONAGRA BRANDS INC 5.00% 08/01/2030 | -- | -- | -- | 0.00% | $4.98K |
| -- | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 | -- | -- | -- | 0.00% | $4.98K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 | -- | -- | -- | 0.00% | $5.05K |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 | -- | -- | -- | 0.00% | $5.47K |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | -- | -- | -- | 0.00% | $4.98K |
| -- | CPPIB CAPITAL INC 144A 2.00% 11/01/2029 | -- | -- | -- | 0.00% | $9.37K |
| -- | SOFTBANK CORP 144A 5.33% 07/09/2035 | -- | -- | -- | 0.00% | $4.88K |
| -- | PARAMOUNT GLOBAL 3.38% 02/15/2028 | -- | -- | -- | 0.00% | $9.81K |
| -- | SUMISHO AIR LEASE CORP 3.25% 10/01/2029 | -- | -- | -- | 0.00% | $4.82K |
| -- | OHIO POWER CO 5.00% 06/01/2033 | -- | -- | -- | 0.00% | $4.99K |
| -- | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 | -- | -- | -- | 0.00% | $3.93K |
| -- | FORTIVE CORP 5.25% 05/15/2036 | -- | -- | -- | 0.00% | $4.96K |
| -- | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 | -- | -- | -- | 0.00% | $9.97K |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 | -- | -- | -- | 0.00% | $4.96K |
| -- | POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034 | -- | -- | -- | 0.00% | $10.22K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 | -- | -- | -- | 0.00% | $9.41K |
| -- | VULCAN MATERIALS COMPANY 4.95% 12/01/2029 | -- | -- | -- | 0.00% | $5.09K |
| -- | PROLOGIS LP 4.38% 02/01/2029 | -- | -- | -- | 0.00% | $4.99K |
| -- | REPUBLIC SERVICES INC 5.00% 11/15/2029 | -- | -- | -- | 0.00% | $10.24K |
| -- | LINDE INC 2.00% 08/10/2050 | -- | -- | -- | 0.00% | $7.75K |
| -- | DARDEN RESTAURANTS INC 4.55% 10/15/2029 | -- | -- | -- | 0.00% | $10.06K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 | -- | -- | -- | 0.00% | $5.05K |
| -- | BROADCOM INC 4.35% 02/15/2030 | -- | -- | -- | 0.00% | $9.77K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 | -- | -- | -- | 0.00% | $4.38K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029 | -- | -- | -- | 0.00% | $9.90K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 | -- | -- | -- | 0.00% | $9.91K |
| -- | WP CAREY INC 5.38% 06/30/2034 | -- | -- | -- | 0.00% | $5.01K |
| -- | EBAY INC 4.25% 03/06/2029 | -- | -- | -- | 0.00% | $5.05K |
| -- | ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032 | -- | -- | -- | 0.00% | $10.14K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | -- | -- | -- | 0.00% | $4.82K |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | -- | -- | -- | 0.00% | $5.20K |
| -- | MACYS INC 6.38% 03/15/2037 | -- | -- | -- | 0.00% | $9.59K |
| -- | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 | -- | -- | -- | 0.00% | $10.10K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | -- | -- | -- | 0.00% | $5.00K |
| -- | FLOWERS FOODS INC 5.75% 03/15/2035 | -- | -- | -- | 0.00% | $9.74K |
| -- | BROWN & BROWN INC 4.50% 03/15/2029 | -- | -- | -- | 0.00% | $10.10K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 | -- | -- | -- | 0.00% | $4.98K |
| -- | AT&T INC 6.00% 08/15/2040 | -- | -- | -- | 0.00% | $4.96K |
| -- | TIMKEN COMPANY 4.13% 04/01/2032 | -- | -- | -- | 0.00% | $4.82K |
| -- | REGIONS BANK MTN 6.45% 06/26/2037 | -- | -- | -- | 0.00% | $5.28K |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 | -- | -- | -- | 0.00% | $4.96K |
| -- | LOWES COMPANIES INC 6.50% 03/15/2029 | -- | -- | -- | 0.00% | $10.75K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 | -- | -- | -- | 0.00% | $8.91K |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 | -- | -- | -- | 0.00% | $4.50K |
| -- | AT&T INC 5.40% 02/15/2034 | -- | -- | -- | 0.00% | $10.00K |
| -- | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 | -- | -- | -- | 0.00% | $5.13K |
| -- | CRH SMW FINANCE DAC 5.20% 05/21/2029 | -- | -- | -- | 0.00% | $10.26K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 | -- | -- | -- | 0.00% | $5.02K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | -- | -- | -- | 0.00% | $5.16K |
| -- | MITSUBISHI HC CAPITAL INC 144A 5.08% 09/15/2027 | -- | -- | -- | 0.00% | $5.13K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 | -- | -- | -- | 0.00% | $9.87K |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 | -- | -- | -- | 0.00% | $4.35K |
| -- | MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043 | -- | -- | -- | 0.00% | $10.84K |
| -- | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 | -- | -- | -- | 0.00% | $4.35K |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | -- | -- | -- | 0.00% | $9.51K |
| -- | ORANGE SA MTN 144A 4.25% 01/13/2031 | -- | -- | -- | 0.00% | $9.74K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 | -- | -- | -- | 0.00% | $10.17K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 | -- | -- | -- | 0.00% | $4.85K |
| -- | ING GROEP NV 5.53% 03/25/2036 | -- | -- | -- | 0.00% | $10.24K |
| -- | MERITAGE HOMES CORP 5.65% 03/15/2035 | -- | -- | -- | 0.00% | $10.21K |
| -- | CME GROUP INC 4.40% 03/15/2030 | -- | -- | -- | 0.00% | $10.12K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028 | -- | -- | -- | 0.00% | $10.06K |
| -- | KONINKLIJKE KPN NV 8.38% 10/01/2030 | -- | -- | -- | 0.00% | $5.80K |
| -- | REALTY INCOME CORPORATION 1.80% 03/15/2033 | -- | -- | -- | 0.00% | $8.29K |
| -- | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 | -- | -- | -- | 0.00% | $7.41K |
| -- | HIGHWOODS REALTY LP 4.20% 04/15/2029 | -- | -- | -- | 0.00% | $9.94K |
| -- | MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 | -- | -- | -- | 0.00% | $9.97K |
| -- | AON CORP 2.90% 08/23/2051 | -- | -- | -- | 0.00% | $8.86K |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 | -- | -- | -- | 0.00% | $9.95K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | -- | -- | -- | 0.00% | $10.19K |
| -- | COUSINS PROPERTIES LP 5.25% 07/15/2030 | -- | -- | -- | 0.00% | $10.12K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.25% 01/28/2031 | -- | -- | -- | 0.00% | $8.71K |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 | -- | -- | -- | 0.00% | $10.35K |
| -- | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | -- | -- | -- | 0.00% | $5.08K |
| -- | KUNTARAHOITUS OYJ MTN 144A 4.13% 12/15/2027 | -- | -- | -- | 0.00% | $5.03K |
| -- | AON CORP 2.60% 12/02/2031 | -- | -- | -- | 0.00% | $4.46K |
| -- | MOODYS CORPORATION 5.00% 08/05/2034 | -- | -- | -- | 0.00% | $4.95K |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | -- | 0.00% | $4.36K |
| -- | NUTRIEN LTD 5.35% 05/29/2036 | -- | -- | -- | 0.00% | $4.99K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030 | -- | -- | -- | 0.00% | $5.06K |
| -- | WP CAREY INC 4.65% 07/15/2030 | -- | -- | -- | 0.00% | $9.94K |
| -- | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 | -- | -- | -- | 0.00% | $4.94K |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75% 05/15/2028 | -- | -- | -- | 0.00% | $10.21K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 | -- | -- | -- | 0.00% | $10.29K |
| -- | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 | -- | -- | -- | 0.00% | $10.10K |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 | -- | -- | -- | 0.00% | $9.32K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2030 | -- | -- | -- | 0.00% | $5.03K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 | -- | -- | -- | 0.00% | $4.63K |
| -- | KEMPER CORP 3.80% 02/23/2032 | -- | -- | -- | 0.00% | $4.47K |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 | -- | -- | -- | 0.00% | $8.28K |
| -- | VERISIGN INC 5.25% 06/01/2032 | -- | -- | -- | 0.00% | $10.12K |
| -- | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 | -- | -- | -- | 0.00% | $10.16K |
| -- | COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 | -- | -- | -- | 0.00% | $4.01K |
| -- | VENTAS REALTY LP 5.00% 02/15/2036 | -- | -- | -- | 0.00% | $4.83K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.00% | $7.88K |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | -- | -- | -- | 0.00% | $8.49K |
| -- | ORANGE SA 8.50% 03/01/2031 | -- | -- | -- | 0.00% | $5.99K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 | -- | -- | -- | 0.00% | $7.68K |
| -- | CDP FINANCIAL INC 144A 4.88% 06/05/2029 | -- | -- | -- | 0.00% | $10.24K |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | -- | -- | -- | 0.00% | $5.48K |
| -- | CAIXABANK SA 144A 5.67% 03/15/2030 | -- | -- | -- | 0.00% | $5.22K |
| -- | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | -- | -- | -- | 0.00% | $5.11K |
| -- | HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034 | -- | -- | -- | 0.00% | $9.59K |
| -- | DELL INC 6.50% 04/15/2038 | -- | -- | -- | 0.00% | $5.37K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.40% 08/27/2027 | -- | -- | -- | 0.00% | $10.22K |
| -- | GENERAL MILLS INC 4.88% 01/30/2030 | -- | -- | -- | 0.00% | $10.05K |
| -- | NNN REIT INC 4.80% 10/15/2048 | -- | -- | -- | 0.00% | $4.31K |
| -- | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 | -- | -- | -- | 0.00% | $4.89K |
| -- | ARES MANAGEMENT CORP 6.38% 11/10/2028 | -- | -- | -- | 0.00% | $5.25K |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 | -- | -- | -- | 0.00% | $4.76K |
| -- | HEXCEL CORPORATION 4.90% 05/15/2031 | -- | -- | -- | 0.00% | $5.02K |
| -- | PROLOGIS LP 1.75% 02/01/2031 | -- | -- | -- | 0.00% | $8.77K |
| -- | DEERE & CO 5.45% 01/16/2035 | -- | -- | -- | 0.00% | $5.14K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029 | -- | -- | -- | 0.00% | $4.97K |
| -- | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 | -- | -- | -- | 0.00% | $10.37K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028 | -- | -- | -- | 0.00% | $5.01K |
| -- | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 | -- | -- | -- | 0.00% | $10.37K |
| -- | BROADSTONE NET LEASE LLC 2.60% 09/15/2031 | -- | -- | -- | 0.00% | $4.47K |
| -- | CPPIB CAPITAL INC 144A 3.75% 10/08/2027 | -- | -- | -- | 0.00% | $10.09K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | -- | -- | -- | 0.00% | $10.11K |
| -- | ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 | -- | -- | -- | 0.00% | $4.72K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20% 03/05/2031 | -- | -- | -- | 0.00% | $4.98K |
| -- | POLARIS INC 5.60% 03/01/2031 | -- | -- | -- | 0.00% | $5.13K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.70% 05/28/2030 | -- | -- | -- | 0.00% | $5.02K |
| -- | EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 | -- | -- | -- | 0.00% | $5.06K |
| -- | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | -- | -- | -- | 0.00% | $10.01K |
| -- | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | -- | -- | -- | 0.00% | $4.74K |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | -- | -- | -- | 0.00% | $4.73K |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035 | -- | -- | -- | 0.00% | $5.03K |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 | -- | -- | -- | 0.00% | $9.66K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 | -- | -- | -- | 0.00% | $3.95K |
| -- | REGENCY CENTERS LP 5.10% 01/15/2035 | -- | -- | -- | 0.00% | $4.95K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 | -- | -- | -- | 0.00% | $10.11K |
| -- | DANA INC 4.50% 02/15/2032 | -- | -- | -- | 0.00% | $10.97K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 | -- | -- | -- | 0.00% | $4.90K |
| -- | GNMA2 30YR 3.00% 08/20/2046 | -- | -- | -- | 0.00% | $6.83K |
| -- | ROCHE HOLDINGS INC 144A 4.67% 12/02/2035 | -- | -- | -- | 0.00% | $4.87K |
| -- | MANITOBA PROVINCE OF 4.30% 07/27/2033 | -- | -- | -- | 0.00% | $4.90K |
| -- | NORDEA BANK ABP (FXD) MTN 144A 4.25% 08/28/2030 | -- | -- | -- | 0.00% | $5.01K |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 | -- | -- | -- | 0.00% | $7.62K |
| -- | AUTONATION INC 4.75% 06/01/2030 | -- | -- | -- | 0.00% | $9.98K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 | -- | -- | -- | 0.00% | $9.04K |
| -- | CABOT CORPORATION 5.00% 06/30/2032 | -- | -- | -- | 0.00% | $5.01K |
| -- | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | -- | -- | -- | 0.00% | $9.90K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 | -- | -- | -- | 0.00% | $9.73K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 | -- | -- | -- | 0.00% | $5.02K |
| -- | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | -- | -- | -- | 0.00% | $5.04K |
| -- | AEP TEXAS INC 2.10% 07/01/2030 | -- | -- | -- | 0.00% | $9.07K |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | -- | -- | -- | 0.00% | $9.89K |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | -- | -- | -- | 0.00% | $10.07K |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 | -- | -- | -- | 0.00% | $9.77K |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | -- | -- | -- | 0.00% | $5.03K |
| -- | NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028 | -- | -- | -- | 0.00% | $5.11K |
| -- | PROLOGIS LP 5.25% 05/15/2035 | -- | -- | -- | 0.00% | $5.05K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50% 04/12/2031 | -- | -- | -- | 0.00% | $4.97K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 | -- | -- | -- | 0.00% | $10.03K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 | -- | -- | -- | 0.00% | $10.08K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | -- | -- | -- | 0.00% | $4.98K |
| -- | RYDER SYSTEM INC MTN 4.85% 06/15/2030 | -- | -- | -- | 0.00% | $5.04K |
| -- | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 | -- | -- | -- | 0.00% | $10.14K |
| -- | QUANTA SERVICES INC. 5.10% 08/09/2035 | -- | -- | -- | 0.00% | $4.87K |
| -- | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 | -- | -- | -- | 0.00% | $10.06K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 | -- | -- | -- | 0.00% | $5.17K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 4.56% 01/14/2031 | -- | -- | -- | 0.00% | $4.92K |
| -- | JABIL INC 5.45% 02/01/2029 | -- | -- | -- | 0.00% | $10.13K |
| -- | ITC HOLDINGS CORP 144A 5.40% 06/01/2033 | -- | -- | -- | 0.00% | $5.09K |
| -- | OHIO POWER CO 2.90% 10/01/2051 | -- | -- | -- | 0.00% | $9.00K |
| -- | HEALTHPEAK OP LLC 2.13% 12/01/2028 | -- | -- | -- | 0.00% | $4.75K |
| -- | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 | -- | -- | -- | 0.00% | $10.07K |
| -- | CROWN CASTLE INC 4.90% 09/01/2029 | -- | -- | -- | 0.00% | $5.12K |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 | -- | -- | -- | 0.00% | $3.32K |
| -- | GNMA2 30YR PLATINUM 3.00% 01/20/2046 | -- | -- | -- | 0.00% | $2.58K |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 | -- | -- | -- | 0.00% | $3.68K |
| -- | BLACKROCK CASH CL INST SL AGENCY | -- | -- | -- | 0.00% | $0.02 |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 | -- | -- | -- | 0.00% | $3.50K |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 | -- | -- | -- | 0.00% | $3.09K |
| -- | EUR CASH | -- | -- | -- | 0.00% | $1.27K |
| -- | UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031 | -- | -- | -- | 0.00% | $3.05K |
| -- | GNMA2 30YR 3.00% 05/20/2046 | -- | -- | -- | 0.00% | $1.58K |
| -- | GNMA2 30YR PLATINUM 3.00% 12/20/2045 | -- | -- | -- | 0.00% | $2.57K |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | -- | 0.00% | $3.66K |