EUSB(EUSB)
EUSB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 3.17% | $24.09M |
| -- | USD CASH | -- | -- | -- | 2.73% | -$20.75M |
| -- | TREASURY NOTE 3.75% 05/15/2028 | -- | -- | -- | 0.54% | $4.12M |
| -- | TREASURY NOTE 3.88% 07/15/2028 | -- | -- | -- | 0.45% | $3.40M |
| -- | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | -- | -- | -- | 0.44% | $3.31M |
| -- | TREASURY NOTE 3.63% 10/31/2030 | -- | -- | -- | 0.39% | $2.99M |
| -- | TREASURY NOTE (OLD) 4.13% 02/15/2036 | -- | -- | -- | 0.38% | $2.90M |
| -- | TREASURY NOTE 4.63% 02/15/2035 | -- | -- | -- | 0.38% | $2.89M |
| -- | TREASURY NOTE 4.25% 08/15/2035 | -- | -- | -- | 0.38% | $2.87M |
| -- | TREASURY NOTE 4.38% 05/15/2034 | -- | -- | -- | 0.37% | $2.84M |
| -- | TREASURY NOTE 4.25% 11/15/2034 | -- | -- | -- | 0.37% | $2.82M |
| -- | TREASURY NOTE 4.00% 02/15/2034 | -- | -- | -- | 0.37% | $2.81M |
| -- | TREASURY NOTE 3.88% 08/15/2034 | -- | -- | -- | 0.36% | $2.75M |
| -- | GNMA2 30YR 2.00% 01/20/2051 | -- | -- | -- | 0.36% | $2.73M |
| -- | TREASURY NOTE 3.63% 12/31/2030 | -- | -- | -- | 0.36% | $2.71M |
| -- | TREASURY NOTE 4.25% 05/15/2035 | -- | -- | -- | 0.35% | $2.68M |
| -- | TREASURY NOTE 3.50% 11/30/2030 | -- | -- | -- | 0.34% | $2.60M |
| -- | TREASURY NOTE 4.50% 11/15/2033 | -- | -- | -- | 0.33% | $2.51M |
| -- | TREASURY NOTE (OTR) 4.38% 05/15/2036 | -- | -- | -- | 0.32% | $2.41M |
| -- | GNMA2 30YR 2.50% 11/20/2051 | -- | -- | -- | 0.30% | $2.31M |
| -- | TREASURY NOTE 4.13% 11/15/2032 | -- | -- | -- | 0.30% | $2.31M |
| -- | TREASURY NOTE 3.63% 08/15/2028 | -- | -- | -- | 0.30% | $2.31M |
| -- | TREASURY NOTE 3.75% 04/15/2028 | -- | -- | -- | 0.30% | $2.30M |
| -- | TREASURY NOTE 1.38% 11/15/2031 | -- | -- | -- | 0.30% | $2.29M |
| -- | TREASURY NOTE 3.88% 04/30/2030 | -- | -- | -- | 0.30% | $2.25M |
| -- | TREASURY NOTE 3.88% 06/15/2028 | -- | -- | -- | 0.29% | $2.22M |
| -- | TREASURY NOTE 3.50% 02/15/2033 | -- | -- | -- | 0.29% | $2.20M |
| -- | TREASURY NOTE 4.00% 02/28/2030 | -- | -- | -- | 0.29% | $2.18M |
| -- | TREASURY NOTE 4.38% 12/31/2029 | -- | -- | -- | 0.27% | $2.01M |
| -- | TREASURY NOTE 4.63% 04/30/2029 | -- | -- | -- | 0.26% | $2.00M |
| -- | TREASURY NOTE 3.88% 07/31/2027 | -- | -- | -- | 0.26% | $1.96M |
| -- | TREASURY NOTE 3.63% 08/31/2029 | -- | -- | -- | 0.26% | $1.96M |
| -- | TREASURY NOTE 4.00% 05/31/2030 | -- | -- | -- | 0.26% | $1.96M |
| -- | TREASURY NOTE 1.88% 02/15/2032 | -- | -- | -- | 0.25% | $1.91M |
| -- | TREASURY NOTE 3.88% 09/30/2029 | -- | -- | -- | 0.25% | $1.90M |
| -- | TREASURY NOTE 4.25% 01/31/2030 | -- | -- | -- | 0.25% | $1.89M |
| -- | TREASURY NOTE 2.88% 05/15/2032 | -- | -- | -- | 0.24% | $1.86M |
| -- | TREASURY NOTE 3.13% 08/31/2029 | -- | -- | -- | 0.24% | $1.86M |
| -- | TREASURY NOTE (OLD) 4.00% 05/31/2028 | -- | -- | -- | 0.24% | $1.83M |
| -- | TREASURY NOTE 3.88% 06/30/2030 | -- | -- | -- | 0.24% | $1.83M |
| -- | TREASURY NOTE 3.88% 08/15/2033 | -- | -- | -- | 0.24% | $1.82M |
| -- | TREASURY NOTE 4.13% 10/31/2029 | -- | -- | -- | 0.24% | $1.80M |
| -- | GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 | -- | -- | -- | 0.24% | $1.79M |
| -- | TREASURY NOTE 3.38% 12/31/2027 | -- | -- | -- | 0.24% | $1.79M |
| -- | US TREASURY N/B 0.63% 08/15/2030 | -- | -- | -- | 0.23% | $1.78M |
| -- | TREASURY NOTE 1.63% 05/15/2031 | -- | -- | -- | 0.23% | $1.71M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | -- | 0.23% | $1.72M |
| -- | UMBS 30YR TBA(REG A) 5.50% 07/13/2026 | -- | -- | -- | 0.23% | $1.71M |
| -- | TREASURY NOTE 4.13% 03/31/2029 | -- | -- | -- | 0.23% | $1.72M |
| -- | TREASURY NOTE 1.25% 08/15/2031 | -- | -- | -- | 0.22% | $1.69M |
| -- | TREASURY NOTE 3.38% 05/15/2033 | -- | -- | -- | 0.22% | $1.68M |
| -- | TREASURY NOTE 3.63% 09/30/2030 | -- | -- | -- | 0.22% | $1.68M |
| -- | UMBS 30YR TBA(REG A) 5.00% 07/13/2026 | -- | -- | -- | 0.22% | $1.67M |
| -- | TREASURY NOTE 1.25% 03/31/2028 | -- | -- | -- | 0.22% | $1.64M |
| -- | TREASURY NOTE (2OLD) 3.75% 04/30/2028 | -- | -- | -- | 0.21% | $1.63M |
| -- | TREASURY NOTE 0.75% 01/31/2028 | -- | -- | -- | 0.21% | $1.62M |
| -- | TREASURY NOTE 4.13% 11/30/2029 | -- | -- | -- | 0.21% | $1.61M |
| -- | TREASURY NOTE 3.88% 07/31/2030 | -- | -- | -- | 0.21% | $1.60M |
| -- | TREASURY NOTE 1.25% 09/30/2028 | -- | -- | -- | 0.21% | $1.60M |
| -- | TREASURY NOTE 4.13% 10/31/2031 | -- | -- | -- | 0.21% | $1.60M |
| -- | TREASURY NOTE 4.38% 11/30/2028 | -- | -- | -- | 0.21% | $1.57M |
| -- | TREASURY NOTE 1.25% 06/30/2028 | -- | -- | -- | 0.21% | $1.57M |
| -- | TREASURY NOTE 4.00% 03/31/2030 | -- | -- | -- | 0.21% | $1.56M |
| -- | TREASURY NOTE 3.88% 03/15/2028 | -- | -- | -- | 0.20% | $1.54M |
| -- | TREASURY NOTE 4.25% 01/15/2028 | -- | -- | -- | 0.20% | $1.54M |
| -- | TREASURY NOTE 1.13% 02/29/2028 | -- | -- | -- | 0.20% | $1.52M |
| -- | TREASURY NOTE 3.63% 08/31/2030 | -- | -- | -- | 0.20% | $1.52M |
| -- | TREASURY NOTE 1.25% 05/31/2028 | -- | -- | -- | 0.20% | $1.52M |
| -- | TREASURY NOTE 4.00% 12/15/2027 | -- | -- | -- | 0.20% | $1.50M |
| -- | TREASURY NOTE 4.25% 06/30/2029 | -- | -- | -- | 0.20% | $1.50M |
| -- | TREASURY NOTE 3.38% 11/30/2027 | -- | -- | -- | 0.20% | $1.49M |
| -- | TREASURY NOTE 1.00% 07/31/2028 | -- | -- | -- | 0.20% | $1.48M |
| -- | GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 | -- | -- | -- | 0.19% | $1.46M |
| -- | TREASURY NOTE 4.00% 01/31/2029 | -- | -- | -- | 0.19% | $1.46M |
| -- | TREASURY NOTE 3.88% 11/30/2029 | -- | -- | -- | 0.19% | $1.44M |
| -- | TREASURY NOTE 4.88% 10/31/2028 | -- | -- | -- | 0.19% | $1.43M |
| -- | TREASURY NOTE 3.50% 01/31/2030 | -- | -- | -- | 0.19% | $1.43M |
| -- | TREASURY NOTE 3.88% 03/31/2031 | -- | -- | -- | 0.19% | $1.42M |
| -- | TREASURY NOTE (2OLD) 3.88% 04/30/2031 | -- | -- | -- | 0.19% | $1.41M |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | -- | 0.18% | $1.39M |
| -- | TREASURY NOTE 2.75% 02/15/2028 | -- | -- | -- | 0.18% | $1.38M |
| -- | TREASURY NOTE 0.63% 12/31/2027 | -- | -- | -- | 0.18% | $1.37M |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.18% | $1.37M |
| -- | TREASURY BOND 4.25% 08/15/2054 | -- | -- | -- | 0.18% | $1.35M |
| -- | TREASURY NOTE 4.25% 02/28/2029 | -- | -- | -- | 0.18% | $1.33M |
| -- | TREASURY NOTE 1.25% 04/30/2028 | -- | -- | -- | 0.18% | $1.33M |
| -- | TREASURY BOND 4.75% 11/15/2053 | -- | -- | -- | 0.18% | $1.34M |
| -- | TREASURY NOTE 4.25% 02/15/2028 | -- | -- | -- | 0.17% | $1.33M |
| -- | TREASURY BOND 4.63% 05/15/2054 | -- | -- | -- | 0.17% | $1.32M |
| -- | TREASURY NOTE (OLD) 3.88% 05/15/2029 | -- | -- | -- | 0.17% | $1.31M |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.17% | $1.32M |
| -- | TREASURY BOND 4.25% 02/15/2054 | -- | -- | -- | 0.17% | $1.31M |
| -- | TREASURY NOTE 1.38% 12/31/2028 | -- | -- | -- | 0.17% | $1.31M |
| -- | TREASURY BOND 4.75% 08/15/2055 | -- | -- | -- | 0.17% | $1.28M |
| -- | GNMA2 30YR 5.00% 11/20/2054 | -- | -- | -- | 0.17% | $1.28M |
| -- | TREASURY NOTE 3.75% 01/31/2031 | -- | -- | -- | 0.17% | $1.27M |
| -- | TREASURY NOTE 3.50% 09/30/2029 | -- | -- | -- | 0.17% | $1.26M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.17% | $1.25M |
| -- | TREASURY NOTE (2OLD) 3.88% 04/15/2029 | -- | -- | -- | 0.16% | $1.24M |
| -- | TREASURY BOND 1.75% 08/15/2041 | -- | -- | -- | 0.16% | $1.25M |
| -- | TREASURY BOND 4.50% 11/15/2054 | -- | -- | -- | 0.16% | $1.25M |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.16% | $1.24M |
| -- | TREASURY NOTE 4.38% 07/15/2027 | -- | -- | -- | 0.16% | $1.24M |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 | -- | -- | -- | 0.16% | $1.23M |
| -- | TREASURY NOTE 3.88% 11/30/2027 | -- | -- | -- | 0.16% | $1.22M |
| -- | TREASURY NOTE 1.50% 11/30/2028 | -- | -- | -- | 0.16% | $1.22M |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2045 | -- | -- | -- | 0.16% | $1.21M |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.16% | $1.21M |
| -- | FNMA 30YR UMBS SUPER 3.50% 02/01/2051 | -- | -- | -- | 0.16% | $1.20M |
| -- | TREASURY BOND 1.88% 02/15/2041 | -- | -- | -- | 0.16% | $1.20M |
| -- | GNMA2 30YR 2.50% 02/20/2052 | -- | -- | -- | 0.16% | $1.20M |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.16% | $1.20M |
| -- | TREASURY NOTE 3.88% 12/31/2029 | -- | -- | -- | 0.16% | $1.20M |
| -- | TREASURY NOTE 3.75% 12/31/2028 | -- | -- | -- | 0.16% | $1.19M |
| -- | TREASURY BOND 4.75% 05/15/2055 | -- | -- | -- | 0.16% | $1.19M |
| -- | TREASURY NOTE 3.75% 05/31/2030 | -- | -- | -- | 0.16% | $1.19M |
| -- | UMBS 15YR TBA(REG B) 4.00% 07/16/2026 | -- | -- | -- | 0.16% | $1.19M |
| -- | FHLMC 30YR UMBS 5.00% 12/01/2055 | -- | -- | -- | 0.16% | $1.19M |
| -- | TREASURY BOND 4.13% 08/15/2053 | -- | -- | -- | 0.16% | $1.18M |
| -- | TREASURY NOTE 2.75% 08/15/2032 | -- | -- | -- | 0.15% | $1.17M |
| -- | TREASURY NOTE 3.50% 02/28/2031 | -- | -- | -- | 0.15% | $1.17M |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | -- | 0.15% | $1.15M |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2055 | -- | -- | -- | 0.15% | $1.16M |
| -- | TREASURY NOTE 4.13% 03/31/2032 | -- | -- | -- | 0.15% | $1.14M |
| -- | TREASURY NOTE 4.00% 07/31/2029 | -- | -- | -- | 0.15% | $1.15M |
| -- | TREASURY NOTE 3.75% 08/15/2027 | -- | -- | -- | 0.15% | $1.14M |
| -- | TREASURY BOND 2.00% 11/15/2041 | -- | -- | -- | 0.15% | $1.13M |
| -- | TREASURY NOTE 4.63% 09/30/2028 | -- | -- | -- | 0.15% | $1.12M |
| -- | TREASURY BOND 4.00% 11/15/2052 | -- | -- | -- | 0.15% | $1.12M |
| -- | TREASURY NOTE 4.00% 06/30/2032 | -- | -- | -- | 0.15% | $1.12M |
| -- | TREASURY NOTE 3.50% 01/31/2028 | -- | -- | -- | 0.15% | $1.12M |
| -- | TREASURY NOTE 4.13% 11/30/2031 | -- | -- | -- | 0.15% | $1.12M |
| -- | TREASURY NOTE 3.50% 09/30/2027 | -- | -- | -- | 0.15% | $1.11M |
| -- | TREASURY BOND 4.38% 08/15/2043 | -- | -- | -- | 0.14% | $1.10M |
| -- | TREASURY BOND 4.63% 02/15/2055 | -- | -- | -- | 0.14% | $1.08M |
| -- | TREASURY NOTE 3.13% 11/15/2028 | -- | -- | -- | 0.14% | $1.08M |
| -- | TREASURY BOND 4.13% 08/15/2044 | -- | -- | -- | 0.14% | $1.08M |
| -- | TREASURY BOND 1.38% 11/15/2040 | -- | -- | -- | 0.14% | $1.06M |
| -- | TREASURY NOTE 0.38% 09/30/2027 | -- | -- | -- | 0.14% | $1.05M |
| -- | GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 | -- | -- | -- | 0.14% | $1.06M |
| -- | TREASURY BOND (OLD) 4.75% 02/15/2056 | -- | -- | -- | 0.14% | $1.06M |
| -- | GNMA2 30YR 2.00% 02/20/2051 | -- | -- | -- | 0.14% | $1.06M |
| -- | TREASURY NOTE 4.00% 10/31/2029 | -- | -- | -- | 0.14% | $1.05M |
| -- | TREASURY BOND 2.25% 05/15/2041 | -- | -- | -- | 0.14% | $1.04M |
| -- | UMBS 30YR TBA(REG A) 6.00% 07/13/2026 | -- | -- | -- | 0.14% | $1.05M |
| -- | TREASURY NOTE 0.88% 11/15/2030 | -- | -- | -- | 0.14% | $1.03M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.14% | $1.02M |
| -- | TREASURY NOTE 4.63% 05/31/2031 | -- | -- | -- | 0.14% | $1.02M |
| -- | TREASURY NOTE 4.25% 02/28/2031 | -- | -- | -- | 0.13% | $1.02M |
| -- | TREASURY NOTE 4.00% 02/29/2028 | -- | -- | -- | 0.13% | $1.01M |
| -- | TREASURY BOND 3.63% 02/15/2053 | -- | -- | -- | 0.13% | $1.00M |
| -- | TREASURY NOTE 4.00% 01/31/2031 | -- | -- | -- | 0.13% | $1.00M |
| -- | TREASURY NOTE 2.75% 07/31/2027 | -- | -- | -- | 0.13% | $997.52K |
| -- | TREASURY NOTE 3.88% 09/30/2032 | -- | -- | -- | 0.13% | $995.37K |
| -- | TREASURY NOTE 3.50% 04/30/2028 | -- | -- | -- | 0.13% | $994.70K |
| -- | TREASURY NOTE 1.88% 02/28/2029 | -- | -- | -- | 0.13% | $996.92K |
| -- | TREASURY NOTE 4.13% 03/31/2031 | -- | -- | -- | 0.13% | $996.05K |
| -- | TREASURY NOTE (OLD) 4.13% 05/31/2031 | -- | -- | -- | 0.13% | $986.32K |
| -- | TREASURY BOND 1.88% 02/15/2051 | -- | -- | -- | 0.13% | $988.00K |
| -- | TREASURY NOTE 2.25% 11/15/2027 | -- | -- | -- | 0.13% | $978.29K |
| -- | TREASURY NOTE 2.88% 05/15/2028 | -- | -- | -- | 0.13% | $981.25K |
| -- | UMBS 30YR TBA(REG A) 2.50% 07/13/2026 | -- | -- | -- | 0.13% | $980.14K |
| -- | TREASURY BOND 3.63% 05/15/2053 | -- | -- | -- | 0.13% | $973.00K |
| -- | TREASURY BOND 4.50% 02/15/2044 | -- | -- | -- | 0.13% | $970.00K |
| -- | FHMS_K517 A2 5.36% 01/25/2029 | -- | -- | -- | 0.13% | $967.80K |
| -- | TREASURY NOTE 2.63% 02/15/2029 | -- | -- | -- | 0.13% | $972.20K |
| -- | TREASURY NOTE 2.63% 07/31/2029 | -- | -- | -- | 0.13% | $966.96K |
| -- | TREASURY NOTE 2.38% 05/15/2029 | -- | -- | -- | 0.13% | $955.52K |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | -- | 0.13% | $953.44K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.12% | $944.77K |
| -- | TREASURY BOND 2.38% 05/15/2051 | -- | -- | -- | 0.12% | $943.61K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.12% | $932.49K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 | -- | -- | -- | 0.12% | $933.62K |
| -- | TREASURY BOND 2.38% 02/15/2042 | -- | -- | -- | 0.12% | $936.03K |
| -- | TREASURY BOND 1.88% 11/15/2051 | -- | -- | -- | 0.12% | $924.66K |
| -- | TREASURY NOTE 3.63% 03/31/2028 | -- | -- | -- | 0.12% | $924.46K |
| -- | TREASURY NOTE 4.50% 05/31/2029 | -- | -- | -- | 0.12% | $918.72K |
| -- | TREASURY BOND 3.38% 08/15/2042 | -- | -- | -- | 0.12% | $921.65K |
| -- | TREASURY NOTE 4.13% 09/30/2027 | -- | -- | -- | 0.12% | $909.50K |
| -- | UMBS 30YR TBA(REG A) 4.50% 07/13/2026 | -- | -- | -- | 0.12% | $910.01K |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2051 | -- | -- | -- | 0.12% | $913.64K |
| -- | TREASURY NOTE 4.25% 06/30/2031 | -- | -- | -- | 0.12% | $900.84K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 | -- | -- | -- | 0.12% | $906.88K |
| -- | TREASURY BOND 2.25% 02/15/2052 | -- | -- | -- | 0.12% | $898.03K |
| -- | TREASURY BOND 2.88% 05/15/2052 | -- | -- | -- | 0.12% | $897.20K |
| -- | TREASURY NOTE 1.13% 02/15/2031 | -- | -- | -- | 0.12% | $889.83K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.12% | $884.61K |
| -- | FHMS K-131 A2 1.85% 07/25/2031 | -- | -- | -- | 0.12% | $885.01K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 | -- | -- | -- | 0.12% | $870.56K |
| -- | TREASURY BOND 4.75% 11/15/2043 | -- | -- | -- | 0.12% | $871.40K |
| -- | TREASURY BOND 2.00% 08/15/2051 | -- | -- | -- | 0.12% | $871.88K |
| -- | TREASURY NOTE 2.75% 05/31/2029 | -- | -- | -- | 0.11% | $867.71K |
| -- | FHLMC 30YR UMBS 3.00% 01/01/2052 | -- | -- | -- | 0.11% | $859.45K |
| -- | TREASURY BOND 5.00% 05/15/2045 | -- | -- | -- | 0.11% | $860.22K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048 | -- | -- | -- | 0.11% | $846.48K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.11% | $839.17K |
| -- | UMBS 30YR TBA(REG A) 4.00% 07/13/2026 | -- | -- | -- | 0.11% | $840.36K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2054 | -- | -- | -- | 0.11% | $837.44K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2049 | -- | -- | -- | 0.11% | $835.24K |
| -- | TREASURY NOTE 3.38% 09/15/2027 | -- | -- | -- | 0.11% | $834.20K |
| -- | TREASURY BOND 1.63% 11/15/2050 | -- | -- | -- | 0.11% | $832.64K |
| -- | TREASURY BOND 3.25% 05/15/2042 | -- | -- | -- | 0.11% | $826.59K |
| -- | TREASURY NOTE 4.63% 04/30/2031 | -- | -- | -- | 0.11% | $820.02K |
| -- | TREASURY BOND 3.00% 08/15/2052 | -- | -- | -- | 0.11% | $813.61K |
| -- | TREASURY NOTE 4.38% 08/31/2028 | -- | -- | -- | 0.11% | $815.36K |
| -- | TREASURY NOTE 4.88% 10/31/2030 | -- | -- | -- | 0.10% | $797.25K |
| -- | TREASURY NOTE 3.88% 12/31/2027 | -- | -- | -- | 0.10% | $797.04K |
| -- | TREASURY NOTE 3.88% 10/15/2027 | -- | -- | -- | 0.10% | $789.06K |
| -- | TREASURY NOTE 3.75% 12/31/2030 | -- | -- | -- | 0.10% | $784.85K |
| -- | TREASURY NOTE 4.00% 01/31/2033 | -- | -- | -- | 0.10% | $779.78K |
| -- | TREASURY NOTE 3.50% 04/30/2030 | -- | -- | -- | 0.10% | $785.29K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | -- | 0.10% | $777.36K |
| -- | TREASURY NOTE 2.88% 04/30/2029 | -- | -- | -- | 0.10% | $776.75K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | -- | 0.10% | $770.20K |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 | -- | -- | -- | 0.10% | $763.57K |
| -- | FNMA 15YR UMBS 1.50% 02/01/2037 | -- | -- | -- | 0.10% | $754.06K |
| -- | TREASURY NOTE 0.50% 08/31/2027 | -- | -- | -- | 0.10% | $749.90K |
| -- | TREASURY NOTE 3.88% 03/31/2028 | -- | -- | -- | 0.10% | $751.00K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | -- | 0.10% | $743.07K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | -- | 0.10% | $743.48K |
| -- | TREASURY NOTE (OLD) 4.25% 05/31/2033 | -- | -- | -- | 0.10% | $745.87K |
| -- | GNMA2 30YR 3.00% 08/20/2051 | -- | -- | -- | 0.10% | $735.61K |
| -- | TREASURY NOTE 3.63% 09/30/2031 | -- | -- | -- | 0.10% | $735.35K |
| -- | GNMA2 30YR 2.00% 10/20/2051 | -- | -- | -- | 0.10% | $737.84K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.10% | $734.33K |
| -- | UMBS 30YR TBA(REG A) 3.50% 07/13/2026 | -- | -- | -- | 0.10% | $725.31K |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2045 | -- | -- | -- | 0.10% | $728.58K |
| -- | WFCM_25-5C5 A3 5.59% 07/15/2058 | -- | -- | -- | 0.09% | $715.58K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | -- | 0.09% | $710.78K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2054 | -- | -- | -- | 0.09% | $716.03K |
| -- | UMBS 30YR TBA(REG A) 2.00% 07/13/2026 | -- | -- | -- | 0.09% | $717.18K |
| -- | TREASURY BOND 1.38% 08/15/2050 | -- | -- | -- | 0.09% | $707.47K |
| -- | TREASURY NOTE 3.88% 12/31/2032 | -- | -- | -- | 0.09% | $708.06K |
| -- | GNMA2 30YR 3.00% 12/20/2049 | -- | -- | -- | 0.09% | $705.98K |
| -- | TREASURY BOND 1.25% 05/15/2050 | -- | -- | -- | 0.09% | $701.27K |
| -- | TREASURY NOTE 3.63% 03/31/2030 | -- | -- | -- | 0.09% | $692.78K |
| -- | TREASURY NOTE 2.25% 08/15/2027 | -- | -- | -- | 0.09% | $691.96K |
| -- | TREASURY NOTE 4.38% 11/30/2030 | -- | -- | -- | 0.09% | $693.92K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.09% | $692.76K |
| -- | TREASURY BOND 4.63% 11/15/2044 | -- | -- | -- | 0.09% | $681.88K |
| -- | TREASURY NOTE 1.75% 01/31/2029 | -- | -- | -- | 0.09% | $686.06K |
| -- | TREASURY NOTE 4.13% 07/31/2031 | -- | -- | -- | 0.09% | $682.30K |
| -- | TREASURY NOTE 3.75% 10/31/2032 | -- | -- | -- | 0.09% | $685.82K |
| -- | TREASURY BOND 4.88% 08/15/2045 | -- | -- | -- | 0.09% | $682.62K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | -- | 0.09% | $680.68K |
| -- | TREASURY BOND 2.25% 08/15/2046 | -- | -- | -- | 0.09% | $678.47K |
| -- | AT&T INC 1.65% 02/01/2028 | -- | -- | -- | 0.09% | $664.88K |
| -- | TREASURY NOTE 0.63% 11/30/2027 | -- | -- | -- | 0.09% | $667.27K |
| -- | TREASURY NOTE 4.13% 08/31/2030 | -- | -- | -- | 0.09% | $669.03K |
| -- | GNMA2 30YR 3.50% 01/20/2052 | -- | -- | -- | 0.09% | $649.26K |
| -- | TREASURY NOTE 2.38% 03/31/2029 | -- | -- | -- | 0.09% | $652.81K |
| -- | TREASURY NOTE 4.00% 04/30/2032 | -- | -- | -- | 0.09% | $648.14K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.09% | $642.40K |
| -- | TREASURY NOTE 3.25% 06/30/2029 | -- | -- | -- | 0.08% | $640.33K |
| -- | TREASURY NOTE 4.50% 12/31/2031 | -- | -- | -- | 0.08% | $636.57K |
| -- | TREASURY BOND (OLD) 4.63% 02/15/2046 | -- | -- | -- | 0.08% | $633.87K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | -- | -- | -- | 0.08% | $639.79K |
| -- | GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 | -- | -- | -- | 0.08% | $639.77K |
| -- | TREASURY NOTE 3.75% 08/31/2031 | -- | -- | -- | 0.08% | $629.58K |
| -- | GNMA2 30YR 3.00% 02/20/2052 | -- | -- | -- | 0.08% | $622.19K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | -- | 0.08% | $625.40K |
| -- | GNMA2 30YR 3.00% 09/20/2051 | -- | -- | -- | 0.08% | $619.10K |
| -- | TREASURY NOTE 3.75% 02/28/2033 | -- | -- | -- | 0.08% | $622.09K |
| -- | TREASURY NOTE 1.38% 10/31/2028 | -- | -- | -- | 0.08% | $611.87K |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | -- | 0.08% | $611.18K |
| -- | TREASURY NOTE 4.63% 09/30/2030 | -- | -- | -- | 0.08% | $616.57K |
| -- | TREASURY BOND 2.50% 05/15/2046 | -- | -- | -- | 0.08% | $617.47K |
| -- | TREASURY BOND 2.50% 02/15/2045 | -- | -- | -- | 0.08% | $606.61K |
| -- | TREASURY NOTE 4.00% 07/31/2030 | -- | -- | -- | 0.08% | $605.48K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.08% | $606.92K |
| -- | TREASURY NOTE 4.13% 02/29/2032 | -- | -- | -- | 0.08% | $603.11K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2053 | -- | -- | -- | 0.08% | $596.08K |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | -- | 0.08% | $601.20K |
| -- | FNMA 30YR UMBS 4.50% 06/01/2052 | -- | -- | -- | 0.08% | $601.53K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.08% | $601.94K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 | -- | -- | -- | 0.08% | $599.70K |
| -- | TREASURY BOND 3.00% 02/15/2048 | -- | -- | -- | 0.08% | $593.96K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.08% | $591.76K |
| -- | TREASURY NOTE 2.88% 08/15/2028 | -- | -- | -- | 0.08% | $591.20K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.08% | $590.60K |
| -- | GNMA2 30YR 2.50% 12/20/2051 | -- | -- | -- | 0.08% | $582.58K |
| -- | GNMA2 30YR 5.50% 09/20/2053 | -- | -- | -- | 0.08% | $585.66K |
| -- | TREASURY BOND 1.13% 08/15/2040 | -- | -- | -- | 0.08% | $584.57K |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.08% | $588.12K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 | -- | -- | -- | 0.08% | $582.68K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 | -- | -- | -- | 0.08% | $579.52K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.08% | $577.92K |
| -- | TREASURY BOND 4.63% 05/15/2044 | -- | -- | -- | 0.08% | $579.12K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 | -- | -- | -- | 0.08% | $578.54K |
| -- | GNMA2 30YR 4.00% 02/20/2049 | -- | -- | -- | 0.08% | $574.00K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 | -- | -- | -- | 0.08% | $577.42K |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 | -- | -- | -- | 0.07% | $573.08K |
| -- | TREASURY BOND 4.75% 02/15/2045 | -- | -- | -- | 0.07% | $567.72K |
| -- | GNMA2 30YR 3.50% 09/20/2047 | -- | -- | -- | 0.07% | $571.22K |
| -- | TREASURY BOND 3.88% 05/15/2043 | -- | -- | -- | 0.07% | $563.28K |
| -- | TREASURY NOTE 3.50% 10/31/2027 | -- | -- | -- | 0.07% | $558.83K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | -- | 0.07% | $560.48K |
| -- | GNMA2 30YR 4.00% 09/20/2052 | -- | -- | -- | 0.07% | $564.47K |
| -- | GNMA2 30YR 6.00% 08/20/2054 | -- | -- | -- | 0.07% | $556.72K |
| -- | TREASURY NOTE 3.50% 11/15/2028 | -- | -- | -- | 0.07% | $556.31K |
| -- | TREASURY NOTE 4.00% 07/31/2032 | -- | -- | -- | 0.07% | $557.65K |
| -- | GNMA2 30YR TBA(REG C) 6.50% 07/20/2026 | -- | -- | -- | 0.07% | $545.39K |
| -- | TREASURY NOTE 4.38% 01/31/2032 | -- | -- | -- | 0.07% | $549.80K |
| -- | WFCM_21-C59 A5 2.63% 04/15/2054 | -- | -- | -- | 0.07% | $539.69K |
| -- | TREASURY NOTE 3.75% 11/30/2032 | -- | -- | -- | 0.07% | $540.36K |
| -- | TREASURY NOTE 4.00% 06/30/2028 | -- | -- | -- | 0.07% | $536.65K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 | -- | -- | -- | 0.07% | $533.73K |
| -- | TREASURY NOTE 0.50% 10/31/2027 | -- | -- | -- | 0.07% | $534.56K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | -- | 0.07% | $534.49K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 | -- | -- | -- | 0.07% | $532.56K |
| -- | TREASURY BOND 2.50% 02/15/2046 | -- | -- | -- | 0.07% | $527.91K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | -- | 0.07% | $520.35K |
| -- | FHLMC 15YR UMBS 1.50% 03/01/2037 | -- | -- | -- | 0.07% | $521.29K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | -- | -- | -- | 0.07% | $516.50K |
| -- | AT&T INC 4.30% 02/15/2030 | -- | -- | -- | 0.07% | $516.36K |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | -- | 0.07% | $518.70K |
| -- | GNMA2 30YR 3.50% 10/20/2042 | -- | -- | -- | 0.07% | $519.64K |
| -- | AMXCA_24-2 A 5.24% 04/15/2031 | -- | -- | -- | 0.07% | $512.68K |
| -- | TREASURY BOND 3.00% 08/15/2048 | -- | -- | -- | 0.07% | $517.31K |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 | -- | -- | -- | 0.07% | $516.94K |
| -- | GNMA2 30YR 4.50% 06/20/2053 | -- | -- | -- | 0.07% | $512.79K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2055 | -- | -- | -- | 0.07% | $515.03K |
| -- | JPMF1_26-FX1 AS 5.62% 05/15/2059 | -- | -- | -- | 0.07% | $506.06K |
| -- | GNMA2 30YR TBA(REG C) 4.00% 07/20/2026 | -- | -- | -- | 0.07% | $510.83K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2050 | -- | -- | -- | 0.07% | $506.46K |
| -- | GMCAR_24-1 B 5.16% 08/16/2029 | -- | -- | -- | 0.07% | $505.16K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.07% | $511.55K |
| -- | TREASURY NOTE 4.13% 07/31/2028 | -- | -- | -- | 0.07% | $508.46K |
| -- | HAROT_25-3 A3 4.04% 02/21/2030 | -- | -- | -- | 0.07% | $498.15K |
| -- | TREASURY NOTE 4.13% 11/15/2027 | -- | -- | -- | 0.07% | $502.59K |
| -- | UMBS 30YR TBA(REG A) 6.00% 08/13/2026 | -- | -- | -- | 0.07% | $503.84K |
| -- | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | -- | -- | -- | 0.07% | $492.53K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | -- | 0.07% | $495.96K |
| -- | GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 | -- | -- | -- | 0.07% | $494.43K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 | -- | -- | -- | 0.06% | $489.35K |
| -- | FHMS_K-171 A2 4.40% 06/25/2035 | -- | -- | -- | 0.06% | $488.61K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | -- | 0.06% | $483.68K |
| -- | TREASURY NOTE (2OLD) 4.13% 04/30/2033 | -- | -- | -- | 0.06% | $482.36K |
| -- | TREASURY BOND 4.75% 02/15/2037 | -- | -- | -- | 0.06% | $488.79K |
| -- | AT&T INC 4.50% 05/15/2035 | -- | -- | -- | 0.06% | $481.63K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2055 | -- | -- | -- | 0.06% | $475.41K |
| -- | FHMS_K750 A2 3.00% 09/25/2029 | -- | -- | -- | 0.06% | $480.93K |
| -- | TREASURY NOTE 3.63% 08/31/2027 | -- | -- | -- | 0.06% | $470.15K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 | -- | -- | -- | 0.06% | $468.75K |
| -- | GNMA2 30YR 5.50% 10/20/2054 | -- | -- | -- | 0.06% | $473.06K |
| -- | TREASURY NOTE 4.13% 05/31/2032 | -- | -- | -- | 0.06% | $464.85K |
| -- | GNMA2 30YR 6.00% 07/20/2054 | -- | -- | -- | 0.06% | $464.00K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.06% | $460.09K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | -- | 0.06% | $452.13K |
| -- | TREASURY NOTE 3.88% 08/31/2032 | -- | -- | -- | 0.06% | $458.52K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 | -- | -- | -- | 0.06% | $449.52K |
| -- | TREASURY BOND 3.00% 05/15/2047 | -- | -- | -- | 0.06% | $444.94K |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 | -- | -- | -- | 0.06% | $445.94K |
| -- | BANK_22-BNK39 A4 2.93% 02/15/2055 | -- | -- | -- | 0.06% | $451.22K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.06% | $451.01K |
| -- | TREASURY NOTE 3.63% 05/31/2028 | -- | -- | -- | 0.06% | $450.17K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027 | -- | -- | -- | 0.06% | $437.01K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.06% | $439.83K |
| -- | TREASURY BOND 3.88% 02/15/2043 | -- | -- | -- | 0.06% | $437.21K |
| -- | TREASURY BOND 2.88% 11/15/2046 | -- | -- | -- | 0.06% | $437.72K |
| -- | GNMA2 30YR 5.50% 12/20/2052 | -- | -- | -- | 0.06% | $442.53K |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 | -- | -- | -- | 0.06% | $439.39K |
| -- | TREASURY BOND 4.00% 11/15/2042 | -- | -- | -- | 0.06% | $440.53K |
| -- | FNMA 30YR 3.50% 09/01/2047 | -- | -- | -- | 0.06% | $432.91K |
| -- | TREASURY NOTE 3.75% 06/30/2030 | -- | -- | -- | 0.06% | $430.87K |
| -- | GNMA2 30YR 4.50% 10/20/2054 | -- | -- | -- | 0.06% | $434.16K |
| -- | GNMA2 30YR 4.50% 11/20/2054 | -- | -- | -- | 0.06% | $430.36K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 | -- | -- | -- | 0.06% | $428.99K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2056 | -- | -- | -- | 0.06% | $431.89K |
| -- | TREASURY NOTE 4.13% 10/31/2027 | -- | -- | -- | 0.06% | $422.90K |
| -- | TREASURY BOND 2.75% 11/15/2047 | -- | -- | -- | 0.06% | $422.43K |
| -- | FNMA_22-M1 A2 1.73% 10/25/2031 | -- | -- | -- | 0.06% | $425.18K |
| -- | TREASURY BOND 5.00% 05/15/2037 | -- | -- | -- | 0.06% | $420.92K |
| -- | TREASURY BOND 2.88% 08/15/2045 | -- | -- | -- | 0.06% | $416.10K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2048 | -- | -- | -- | 0.06% | $415.84K |
| -- | FNMA 30YR UMBS 1.50% 03/01/2051 | -- | -- | -- | 0.05% | $409.57K |
| -- | GNMA2 30YR 5.00% 04/20/2056 | -- | -- | -- | 0.05% | $412.71K |
| -- | GNMA2 30YR 3.00% 10/20/2051 | -- | -- | -- | 0.05% | $406.93K |
| -- | TREASURY BOND 3.13% 05/15/2048 | -- | -- | -- | 0.05% | $412.59K |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2056 | -- | -- | -- | 0.05% | $408.78K |
| -- | EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 | -- | -- | -- | 0.05% | $411.96K |
| -- | TREASURY BOND 1.13% 05/15/2040 | -- | -- | -- | 0.05% | $403.84K |
| -- | UMBS 15YR TBA(REG B) 3.50% 07/16/2026 | -- | -- | -- | 0.05% | $404.89K |
| -- | TREASURY BOND 3.13% 02/15/2043 | -- | -- | -- | 0.05% | $403.34K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.50% 03/05/2029 | -- | -- | -- | 0.05% | $406.04K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 | -- | -- | -- | 0.05% | $398.58K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | -- | 0.05% | $396.10K |
| -- | TREASURY BOND 2.75% 08/15/2047 | -- | -- | -- | 0.05% | $392.10K |
| -- | TREASURY BOND 3.13% 08/15/2044 | -- | -- | -- | 0.05% | $394.74K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 | -- | -- | -- | 0.05% | $391.19K |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 | -- | -- | -- | 0.05% | $396.68K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 | -- | -- | -- | 0.05% | $396.45K |
| -- | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 | -- | -- | -- | 0.05% | $392.08K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 | -- | -- | -- | 0.05% | $385.10K |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | -- | -- | -- | 0.05% | $387.14K |
| -- | TREASURY BOND 4.25% 05/15/2039 | -- | -- | -- | 0.05% | $386.84K |
| -- | TREASURY BOND 2.00% 02/15/2050 | -- | -- | -- | 0.05% | $385.28K |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2050 | -- | -- | -- | 0.05% | $384.06K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 | -- | -- | -- | 0.05% | $387.16K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | -- | -- | -- | 0.05% | $387.70K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.05% | $376.08K |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 | -- | -- | -- | 0.05% | $379.29K |
| -- | UMBS 15YR TBA(REG B) 3.00% 07/16/2026 | -- | -- | -- | 0.05% | $377.87K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 2.50% 09/30/2029 | -- | -- | -- | 0.05% | $376.95K |
| -- | TREASURY BOND 3.00% 11/15/2044 | -- | -- | -- | 0.05% | $382.03K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.05% | $382.90K |
| -- | FNMA 15YR UMBS SUPER 2.00% 04/01/2037 | -- | -- | -- | 0.05% | $376.07K |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2055 | -- | -- | -- | 0.05% | $379.16K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.05% | $383.08K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 | -- | -- | -- | 0.05% | $373.72K |
| -- | INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 | -- | -- | -- | 0.05% | $372.20K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2037 | -- | -- | -- | 0.05% | $373.95K |
| -- | TREASURY BOND 3.00% 02/15/2047 | -- | -- | -- | 0.05% | $375.44K |
| -- | GNMA2 30YR 5.00% 09/20/2052 | -- | -- | -- | 0.05% | $360.65K |
| -- | TREASURY NOTE 4.25% 03/31/2033 | -- | -- | -- | 0.05% | $364.21K |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | -- | -- | -- | 0.05% | $356.55K |
| -- | EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 | -- | -- | -- | 0.05% | $358.28K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 | -- | -- | -- | 0.05% | $345.94K |
| -- | GNMA2 30YR 2.50% 10/20/2050 | -- | -- | -- | 0.05% | $345.90K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.05% | $348.90K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | -- | -- | -- | 0.04% | $340.23K |
| -- | EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 | -- | -- | -- | 0.04% | $344.63K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | -- | 0.04% | $342.43K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.04% | $331.49K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 | -- | -- | -- | 0.04% | $336.89K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | -- | 0.04% | $332.82K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 | -- | -- | -- | 0.04% | $330.75K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 | -- | -- | -- | 0.04% | $336.20K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.04% | $335.51K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 | -- | -- | -- | 0.04% | $324.60K |
| -- | FNMA 15YR UMBS 1.50% 03/01/2037 | -- | -- | -- | 0.04% | $327.00K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031 | -- | -- | -- | 0.04% | $328.18K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | -- | 0.04% | $322.76K |
| -- | TREASURY BOND 2.38% 11/15/2049 | -- | -- | -- | 0.04% | $317.56K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 | -- | -- | -- | 0.04% | $319.76K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | -- | -- | -- | 0.04% | $308.88K |
| -- | TREASURY BOND 2.25% 08/15/2049 | -- | -- | -- | 0.04% | $312.77K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 | -- | -- | -- | 0.04% | $309.05K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 | -- | -- | -- | 0.04% | $308.79K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | -- | -- | -- | 0.04% | $309.21K |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | -- | -- | -- | 0.04% | $304.82K |
| -- | UMBS 30YR TBA(REG A) 6.50% 07/13/2026 | -- | -- | -- | 0.04% | $306.86K |
| -- | FHMS_24-K528 A2 4.51% 07/25/2029 | -- | -- | -- | 0.04% | $300.08K |
| -- | GNMA2 30YR 5.50% 02/20/2056 | -- | -- | -- | 0.04% | $307.20K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 | -- | -- | -- | 0.04% | $303.02K |
| -- | TREASURY BOND 2.75% 11/15/2042 | -- | -- | -- | 0.04% | $303.62K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.04% | $304.22K |
| -- | TREASURY BOND 3.00% 11/15/2045 | -- | -- | -- | 0.04% | $301.82K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 | -- | -- | -- | 0.04% | $305.55K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75% 05/24/2028 | -- | -- | -- | 0.04% | $302.95K |
| -- | NVIDIA CORPORATION 4.25% 06/15/2028 | -- | -- | -- | 0.04% | $300.08K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 | -- | -- | -- | 0.04% | $305.66K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 04/01/2051 | -- | -- | -- | 0.04% | $300.36K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.88% 10/19/2041 | -- | -- | -- | 0.04% | $298.64K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 | -- | -- | -- | 0.04% | $298.64K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029 | -- | -- | -- | 0.04% | $294.51K |
| -- | FNMA_21-M13 A2 1.65% 04/25/2031 | -- | -- | -- | 0.04% | $298.50K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030 | -- | -- | -- | 0.04% | $293.51K |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 | -- | -- | -- | 0.04% | $299.35K |
| -- | FNMA 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | -- | 0.04% | $296.55K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 | -- | -- | -- | 0.04% | $296.95K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.04% | $293.28K |
| -- | GNMA2 30YR 6.50% 07/20/2054 | -- | -- | -- | 0.04% | $295.18K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 | -- | -- | -- | 0.04% | $295.82K |
| -- | WESTPAC BANKING CORP MTN 5.41% 08/10/2033 | -- | -- | -- | 0.04% | $294.07K |
| -- | ROCHE HOLDINGS INC 144A 1.93% 12/13/2028 | -- | -- | -- | 0.04% | $297.72K |
| -- | GNMA2 30YR 3.50% 05/20/2047 | -- | -- | -- | 0.04% | $296.61K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | -- | 0.04% | $297.71K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 | -- | -- | -- | 0.04% | $293.09K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | -- | 0.04% | $287.30K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2050 | -- | -- | -- | 0.04% | $286.67K |
| -- | NTT FINANCE CORP 144A 4.62% 07/16/2028 | -- | -- | -- | 0.04% | $285.34K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38% 01/20/2031 | -- | -- | -- | 0.04% | $290.37K |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 | -- | -- | -- | 0.04% | $290.49K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | -- | 0.04% | $286.04K |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | -- | 0.04% | $287.55K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | -- | 0.04% | $279.18K |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | -- | -- | -- | 0.04% | $284.17K |
| -- | TREASURY NOTE 3.38% 09/15/2028 | -- | -- | -- | 0.04% | $280.26K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | -- | -- | -- | 0.04% | $284.39K |
| -- | GNMA2 30YR 2.00% 11/20/2050 | -- | -- | -- | 0.04% | $278.67K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 | -- | -- | -- | 0.04% | $283.98K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | -- | -- | -- | 0.04% | $284.56K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | -- | -- | -- | 0.04% | $278.47K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | -- | 0.04% | $282.18K |
| -- | EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 | -- | -- | -- | 0.04% | $278.51K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.04% | $281.81K |
| -- | GNMA2 30YR 5.00% 12/20/2052 | -- | -- | -- | 0.04% | $280.11K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.04% | $270.52K |
| -- | CPPIB CAPITAL INC MTN 144A 4.25% 07/20/2028 | -- | -- | -- | 0.04% | $275.41K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 | -- | -- | -- | 0.04% | $271.61K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 | -- | -- | -- | 0.04% | $274.46K |
| -- | FIFTH THIRD BANCORP 4.89% 09/06/2030 | -- | -- | -- | 0.04% | $274.58K |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 | -- | -- | -- | 0.04% | $274.76K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | -- | 0.04% | $269.68K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | -- | 0.04% | $262.19K |
| -- | NTT FINANCE CORP 144A 5.50% 07/16/2035 | -- | -- | -- | 0.04% | $267.74K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 | -- | -- | -- | 0.04% | $262.65K |
| -- | GNMA2 30YR 5.00% 11/20/2053 | -- | -- | -- | 0.04% | $264.97K |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | -- | -- | -- | 0.04% | $266.79K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | -- | -- | -- | 0.04% | $269.19K |
| -- | FNMA 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.04% | $262.47K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | -- | 0.04% | $265.09K |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | -- | -- | -- | 0.04% | $264.43K |
| -- | TREASURY NOTE 3.50% 12/15/2028 | -- | -- | -- | 0.04% | $266.37K |
| -- | TREASURY BOND 3.75% 11/15/2043 | -- | -- | -- | 0.03% | $259.23K |
| -- | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 | -- | -- | -- | 0.03% | $260.93K |
| -- | GNMA2 30YR 2.00% 12/20/2051 | -- | -- | -- | 0.03% | $255.51K |
| -- | ALLYL_25-1 A3 3.96% 03/15/2030 | -- | -- | -- | 0.03% | $249.64K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 | -- | -- | -- | 0.03% | $247.57K |
| -- | KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027 | -- | -- | -- | 0.03% | $250.14K |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 | -- | -- | -- | 0.03% | $253.78K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 | -- | -- | -- | 0.03% | $249.92K |
| -- | UNITED AIRLINES INC 144A 4.63% 04/15/2029 | -- | -- | -- | 0.03% | $249.01K |
| -- | EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 | -- | -- | -- | 0.03% | $248.87K |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | -- | -- | -- | 0.03% | $251.14K |
| -- | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | -- | -- | -- | 0.03% | $252.85K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 | -- | -- | -- | 0.03% | $252.83K |
| -- | AMXCA_25-4 A 4.30% 07/15/2030 | -- | -- | -- | 0.03% | $250.14K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | -- | -- | -- | 0.03% | $249.77K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 | -- | -- | -- | 0.03% | $246.96K |
| -- | GNMA2 30YR 3.00% 02/20/2050 | -- | -- | -- | 0.03% | $245.50K |
| -- | FISERV INC 3.50% 07/01/2029 | -- | -- | -- | 0.03% | $244.89K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 | -- | -- | -- | 0.03% | $246.05K |
| -- | ROCHE HOLDINGS INC 144A 2.08% 12/13/2031 | -- | -- | -- | 0.03% | $242.23K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 | -- | -- | -- | 0.03% | $239.64K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 | -- | -- | -- | 0.03% | $241.32K |
| -- | NTT FINANCE CORP 144A 5.17% 07/16/2032 | -- | -- | -- | 0.03% | $240.26K |
| -- | GNMA2 30YR 5.50% 04/20/2053 | -- | -- | -- | 0.03% | $243.11K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 | -- | -- | -- | 0.03% | $241.67K |
| -- | GNMA2 30YR 3.50% 03/20/2049 | -- | -- | -- | 0.03% | $246.46K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 | -- | -- | -- | 0.03% | $243.63K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2037 | -- | -- | -- | 0.03% | $241.16K |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2056 | -- | -- | -- | 0.03% | $243.03K |
| -- | CAIXABANK SA MTN 144A 6.84% 09/13/2034 | -- | -- | -- | 0.03% | $244.16K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 | -- | -- | -- | 0.03% | $245.57K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 | -- | -- | -- | 0.03% | $246.48K |
| -- | GNMA2 30YR 4.00% 08/20/2052 | -- | -- | -- | 0.03% | $243.05K |
| -- | CDP FINANCIAL INC 144A 4.25% 07/25/2028 | -- | -- | -- | 0.03% | $244.46K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 | -- | -- | -- | 0.03% | $245.86K |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | -- | 0.03% | $239.22K |
| -- | STATE STREET CORP (FXD) 4.33% 10/22/2027 | -- | -- | -- | 0.03% | $242.15K |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2055 | -- | -- | -- | 0.03% | $240.17K |
| -- | GNMA2 30YR 5.00% 01/20/2053 | -- | -- | -- | 0.03% | $243.43K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | -- | 0.03% | $244.83K |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2052 | -- | -- | -- | 0.03% | $232.20K |
| -- | FHMS_K746 A2 2.03% 09/25/2028 | -- | -- | -- | 0.03% | $237.68K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | -- | 0.03% | $232.50K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | -- | 0.03% | $237.20K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | -- | 0.03% | $234.65K |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | -- | -- | -- | 0.03% | $238.67K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55% 09/14/2028 | -- | -- | -- | 0.03% | $233.02K |
| -- | HALEON US CAPITAL LLC 3.63% 03/24/2032 | -- | -- | -- | 0.03% | $236.50K |
| -- | GSMS_20-GC47 A4 2.12% 05/12/2053 | -- | -- | -- | 0.03% | $232.14K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 | -- | -- | -- | 0.03% | $235.31K |
| -- | UMBS 15YR TBA(REG B) 2.50% 07/16/2026 | -- | -- | -- | 0.03% | $233.63K |
| -- | GNMA2 30YR 3.50% 01/20/2050 | -- | -- | -- | 0.03% | $232.28K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 | -- | -- | -- | 0.03% | $224.22K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 | -- | -- | -- | 0.03% | $228.27K |
| -- | GNMA2 30YR 2.50% 08/20/2052 | -- | -- | -- | 0.03% | $228.64K |
| -- | AIB GROUP PLC MTN 144A 5.87% 03/28/2035 | -- | -- | -- | 0.03% | $225.28K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044 | -- | -- | -- | 0.03% | $226.05K |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 | -- | -- | -- | 0.03% | $231.43K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 2.00% 04/16/2031 | -- | -- | -- | 0.03% | $225.73K |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | -- | 0.03% | $227.15K |
| -- | ING GROEP NV 6.11% 09/11/2034 | -- | -- | -- | 0.03% | $231.05K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 | -- | -- | -- | 0.03% | $231.50K |
| -- | GNMA2 30YR 3.50% 02/20/2052 | -- | -- | -- | 0.03% | $229.79K |
| -- | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 | -- | -- | -- | 0.03% | $227.63K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.94% 02/27/2030 | -- | -- | -- | 0.03% | $225.27K |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2046 | -- | -- | -- | 0.03% | $229.95K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028 | -- | -- | -- | 0.03% | $231.50K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.03% | $228.46K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | -- | -- | -- | 0.03% | $225.67K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 | -- | -- | -- | 0.03% | $224.50K |
| -- | TREASURY BOND 3.00% 02/15/2049 | -- | -- | -- | 0.03% | $220.58K |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 | -- | -- | -- | 0.03% | $221.81K |
| -- | SOCIETE GENERALE SA 144A 2.89% 06/09/2032 | -- | -- | -- | 0.03% | $216.48K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.03% | $218.98K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 09/10/2029 | -- | -- | -- | 0.03% | $217.18K |
| -- | FNMA_21-M17 A2 1.71% 07/25/2031 | -- | -- | -- | 0.03% | $220.65K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 | -- | -- | -- | 0.03% | $219.86K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 | -- | -- | -- | 0.03% | $219.65K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 | -- | -- | -- | 0.03% | $216.42K |
| -- | BROADCOM INC 144A 3.14% 11/15/2035 | -- | -- | -- | 0.03% | $221.02K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | -- | 0.03% | $216.62K |
| -- | ALLIANZ SE 144A 6.35% 09/06/2053 | -- | -- | -- | 0.03% | $222.86K |
| -- | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 | -- | -- | -- | 0.03% | $220.96K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 | -- | -- | -- | 0.03% | $222.88K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 | -- | -- | -- | 0.03% | $219.58K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 | -- | -- | -- | 0.03% | $219.84K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | -- | -- | -- | 0.03% | $217.18K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 | -- | -- | -- | 0.03% | $217.11K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 1.25% 09/27/2030 | -- | -- | -- | 0.03% | $221.27K |
| -- | TREASURY BOND 2.75% 08/15/2042 | -- | -- | -- | 0.03% | $223.28K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055 | -- | -- | -- | 0.03% | $219.95K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 | -- | -- | -- | 0.03% | $219.42K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 | -- | -- | -- | 0.03% | $219.93K |
| -- | BIMBO BAKERIES USA INC RegS 6.40% 01/15/2034 | -- | -- | -- | 0.03% | $218.56K |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | -- | -- | -- | 0.03% | $217.90K |
| -- | FNMA 30YR UMBS SUPER 4.50% 03/01/2055 | -- | -- | -- | 0.03% | $222.60K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 | -- | -- | -- | 0.03% | $223.06K |
| -- | BNG BANK NV MTN 144A 3.50% 05/19/2028 | -- | -- | -- | 0.03% | $218.13K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | -- | -- | -- | 0.03% | $215.55K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | -- | 0.03% | $208.83K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2055 | -- | -- | -- | 0.03% | $215.59K |
| -- | LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028 | -- | -- | -- | 0.03% | $211.79K |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 | -- | -- | -- | 0.03% | $209.79K |
| -- | CAIXABANK SA 144A 6.21% 01/18/2029 | -- | -- | -- | 0.03% | $210.43K |
| -- | METLIFE INC 6.35% 03/15/2055 | -- | -- | -- | 0.03% | $208.85K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034 | -- | -- | -- | 0.03% | $212.76K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 | -- | -- | -- | 0.03% | $211.40K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 | -- | -- | -- | 0.03% | $215.98K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.03% | $211.80K |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | -- | 0.03% | $215.15K |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 6.45% 06/11/2034 | -- | -- | -- | 0.03% | $214.74K |
| -- | C&W SENIOR FINANCE LTD RegS 9.00% 01/15/2033 | -- | -- | -- | 0.03% | $211.51K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 | -- | -- | -- | 0.03% | $214.04K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.03% | $212.08K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.50% 01/16/2030 | -- | -- | -- | 0.03% | $210.58K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.50% 05/22/2029 | -- | -- | -- | 0.03% | $211.74K |
| -- | MASTERCARD INC 4.88% 05/09/2034 | -- | -- | -- | 0.03% | $211.50K |
| -- | SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035 | -- | -- | -- | 0.03% | $212.38K |
| -- | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | -- | -- | -- | 0.03% | $215.75K |
| -- | ROCHE HOLDINGS INC 144A 4.59% 09/09/2034 | -- | -- | -- | 0.03% | $213.62K |
| -- | TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032 | -- | -- | -- | 0.03% | $213.58K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.03% | $212.58K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.33% 01/13/2035 | -- | -- | -- | 0.03% | $215.94K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.00% 05/23/2028 | -- | -- | -- | 0.03% | $209.65K |
| -- | NTT FINANCE CORP 144A 4.57% 07/16/2027 | -- | -- | -- | 0.03% | $214.48K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 5.13% 01/15/2035 | -- | -- | -- | 0.03% | $212.65K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | -- | -- | -- | 0.03% | $208.95K |
| -- | QATAR (STATE OF) 144A 5.75% 01/20/2042 | -- | -- | -- | 0.03% | $214.59K |
| -- | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 | -- | -- | -- | 0.03% | $214.41K |
| -- | YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 | -- | -- | -- | 0.03% | $215.78K |
| -- | BNG BANK NV 144A 4.25% 01/25/2029 | -- | -- | -- | 0.03% | $208.85K |
| -- | NTT FINANCE CORP 144A 4.88% 07/16/2030 | -- | -- | -- | 0.03% | $214.14K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | -- | -- | -- | 0.03% | $201.48K |
| -- | NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030 | -- | -- | -- | 0.03% | $202.53K |
| -- | ISRAEL (STATE OF) 5.38% 03/12/2029 | -- | -- | -- | 0.03% | $205.06K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | -- | -- | -- | 0.03% | $207.63K |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | -- | -- | -- | 0.03% | $202.99K |
| -- | ANTOFAGASTA PLC RegS 5.63% 05/13/2032 | -- | -- | -- | 0.03% | $206.20K |
| -- | CSI MTN LTD MTN RegS 4.24% 07/16/2028 | -- | -- | -- | 0.03% | $202.02K |
| -- | LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036 | -- | -- | -- | 0.03% | $203.95K |
| -- | BANK HAPOALIM BM 5.25% 01/14/2033 | -- | -- | -- | 0.03% | $202.70K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.25% 01/24/2029 | -- | -- | -- | 0.03% | $203.80K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | -- | 0.03% | $204.32K |
| -- | ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033 | -- | -- | -- | 0.03% | $208.57K |
| -- | CEMEX SAB DE CV RegS 5.20% 09/17/2030 | -- | -- | -- | 0.03% | $203.63K |
| -- | FAR EAST HORIZON LTD MTN RegS 5.88% 03/05/2028 | -- | -- | -- | 0.03% | $205.04K |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | -- | 0.03% | $206.14K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.10% 07/02/2029 | -- | -- | -- | 0.03% | $203.24K |
| -- | GNMA2 30YR 6.50% 12/20/2055 | -- | -- | -- | 0.03% | $208.05K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 5.00% 02/28/2029 | -- | -- | -- | 0.03% | $204.07K |
| -- | KOREA (REPUBLIC OF) 4.50% 07/03/2029 | -- | -- | -- | 0.03% | $205.93K |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50% 01/12/2029 | -- | -- | -- | 0.03% | $207.79K |
| -- | MIZUHO BANK LTD 144A 5.77% 04/16/2046 | -- | -- | -- | 0.03% | $206.68K |
| -- | QATAR (STATE OF) MTN RegS 4.88% 02/27/2035 | -- | -- | -- | 0.03% | $205.33K |
| -- | SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035 | -- | -- | -- | 0.03% | $202.63K |
| -- | EATON CORPORATION 4.20% 03/06/2031 | -- | -- | -- | 0.03% | $203.56K |
| -- | ISRAEL (STATE OF) 5.50% 03/12/2034 | -- | -- | -- | 0.03% | $205.83K |
| -- | AT&T INC 2.75% 06/01/2031 | -- | -- | -- | 0.03% | $204.97K |
| -- | KOOKMIN BANK MTN RegS 4.50% 02/01/2029 | -- | -- | -- | 0.03% | $201.91K |
| -- | SNB FUNDING LTD MTN RegS 6.00% 06/24/2035 | -- | -- | -- | 0.03% | $201.59K |
| -- | SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029 | -- | -- | -- | 0.03% | $204.62K |
| -- | BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.00% 04/07/2030 | -- | -- | -- | 0.03% | $204.23K |
| -- | ISRAEL (STATE OF) 5.63% 02/19/2035 | -- | -- | -- | 0.03% | $208.04K |
| -- | SODEXO INC 144A 5.15% 08/15/2030 | -- | -- | -- | 0.03% | $204.94K |
| -- | ING GROEP NV 5.34% 03/19/2030 | -- | -- | -- | 0.03% | $206.15K |
| -- | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 | -- | -- | -- | 0.03% | $203.95K |
| -- | BSF SUKUK COMPANY LTD RegS 5.38% 01/21/2030 | -- | -- | -- | 0.03% | $207.83K |
| -- | KOREA MINE REHABILITATION AND MINE MTN RegS 5.13% 05/08/2029 | -- | -- | -- | 0.03% | $203.97K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028 | -- | -- | -- | 0.03% | $205.57K |
| -- | KFH SUKUK CO MTN RegS 5.38% 01/14/2030 | -- | -- | -- | 0.03% | $207.36K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | -- | -- | -- | 0.03% | $208.11K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | -- | -- | -- | 0.03% | $205.99K |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | -- | 0.03% | $208.67K |
| -- | BROADCOM INC 2.45% 02/15/2031 | -- | -- | -- | 0.03% | $201.36K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028 | -- | -- | -- | 0.03% | $205.45K |
| -- | METLIFE INC 5.70% 06/15/2035 | -- | -- | -- | 0.03% | $208.02K |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | -- | -- | -- | 0.03% | $205.95K |
| -- | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030 | -- | -- | -- | 0.03% | $206.83K |
| -- | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 | -- | -- | -- | 0.03% | $204.80K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.03% | $204.23K |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | -- | -- | -- | 0.03% | $201.29K |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | -- | -- | -- | 0.03% | $203.12K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 | -- | -- | -- | 0.03% | $208.20K |
| -- | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.11% 11/10/2030 | -- | -- | -- | 0.03% | $201.92K |
| -- | ROCHE HOLDINGS INC 144A 3.63% 09/17/2028 | -- | -- | -- | 0.03% | $204.18K |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 | -- | -- | -- | 0.03% | $204.92K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.03% | $204.77K |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | -- | -- | -- | 0.03% | $207.33K |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 5.00% 01/17/2029 | -- | -- | -- | 0.03% | $206.70K |
| -- | LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029 | -- | -- | -- | 0.03% | $202.25K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | -- | 0.03% | $204.80K |
| -- | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.46% 03/07/2028 | -- | -- | -- | 0.03% | $205.66K |
| -- | ING GROEP NV 4.55% 10/02/2028 | -- | -- | -- | 0.03% | $202.34K |
| -- | NBK SPC LTD MTN RegS 5.50% 06/06/2030 | -- | -- | -- | 0.03% | $203.44K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | -- | -- | -- | 0.03% | $207.62K |
| -- | KEB HANA BANK MTN RegS 5.75% 10/24/2028 | -- | -- | -- | 0.03% | $207.46K |
| -- | WOORI BANK MTN RegS 4.75% 01/24/2029 | -- | -- | -- | 0.03% | $204.92K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | -- | -- | -- | 0.03% | $204.79K |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | -- | -- | -- | 0.03% | $208.11K |
| -- | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | -- | -- | -- | 0.03% | $203.82K |
| -- | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | -- | -- | -- | 0.03% | $204.52K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.50% 01/30/2034 | -- | -- | -- | 0.03% | $202.19K |
| -- | SHINHAN FINANCIAL GROUP CO LTD MTN RegS 5.00% 07/24/2028 | -- | -- | -- | 0.03% | $205.62K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 | -- | -- | -- | 0.03% | $206.59K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 | -- | -- | -- | 0.03% | $204.09K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.03% 01/13/2029 | -- | -- | -- | 0.03% | $201.79K |
| -- | ISRAEL (STATE OF) 5.38% 02/19/2030 | -- | -- | -- | 0.03% | $206.35K |
| -- | SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033 | -- | -- | -- | 0.03% | $207.86K |
| -- | CBQ FINANCE LTD MTN RegS 5.38% 03/28/2029 | -- | -- | -- | 0.03% | $204.36K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2056 | -- | -- | -- | 0.03% | $206.64K |
| -- | AIA GROUP LTD MTN 144A 5.38% 04/05/2034 | -- | -- | -- | 0.03% | $205.62K |
| -- | DIB SUKUK LTD RegS 5.24% 03/04/2029 | -- | -- | -- | 0.03% | $205.64K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053 | -- | -- | -- | 0.03% | $208.66K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | -- | -- | -- | 0.03% | $205.91K |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | -- | -- | -- | 0.03% | $205.93K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 | -- | -- | -- | 0.03% | $206.25K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 | -- | -- | -- | 0.03% | $208.17K |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 | -- | -- | -- | 0.03% | $205.12K |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 | -- | -- | -- | 0.03% | $205.45K |
| -- | SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029 | -- | -- | -- | 0.03% | $202.66K |
| -- | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | -- | -- | -- | 0.03% | $202.14K |
| -- | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS 3.75% 10/10/2029 | -- | -- | -- | 0.03% | $202.09K |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 | -- | -- | -- | 0.03% | $206.49K |
| -- | TREASURY BOND 3.00% 05/15/2042 | -- | -- | -- | 0.03% | $198.83K |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | -- | -- | -- | 0.03% | $200.62K |
| -- | EMAAR SUKUK LTD MTN RegS 3.88% 09/17/2029 | -- | -- | -- | 0.03% | $195.28K |
| -- | ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035 | -- | -- | -- | 0.03% | $198.34K |
| -- | PROSUS NV MTN RegS 3.68% 01/21/2030 | -- | -- | -- | 0.03% | $194.12K |
| -- | INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 | -- | -- | -- | 0.03% | $200.70K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035 | -- | -- | -- | 0.03% | $196.70K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 4.25% 05/07/2029 | -- | -- | -- | 0.03% | $199.42K |
| -- | FHMS_K070 A2 3.30% 11/25/2027 | -- | -- | -- | 0.03% | $197.40K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | -- | 0.03% | $196.50K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.38% 09/10/2030 | -- | -- | -- | 0.03% | $198.38K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85% 09/10/2034 | -- | -- | -- | 0.03% | $199.09K |
| -- | QATAR (STATE OF) RegS 4.00% 03/14/2029 | -- | -- | -- | 0.03% | $199.43K |
| -- | ISRAEL (STATE OF) 5.75% 03/12/2054 | -- | -- | -- | 0.03% | $193.62K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | -- | -- | -- | 0.03% | $199.72K |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | -- | 0.03% | $197.67K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 | -- | -- | -- | 0.03% | $193.57K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | -- | 0.03% | $196.84K |
| -- | SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030 | -- | -- | -- | 0.03% | $199.54K |
| -- | STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.50% 09/09/2030 | -- | -- | -- | 0.03% | $198.79K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 | -- | -- | -- | 0.03% | $197.96K |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | -- | 0.03% | $198.40K |
| -- | NVIDIA CORPORATION 4.35% 06/15/2029 | -- | -- | -- | 0.03% | $199.77K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029 | -- | -- | -- | 0.03% | $197.96K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.03% | $198.00K |
| -- | POWER FINANCE CORPORATION LTD RegS 3.90% 09/16/2029 | -- | -- | -- | 0.03% | $195.55K |
| -- | INDONESIA (REPUBLIC OF) 3.40% 09/18/2029 | -- | -- | -- | 0.03% | $195.61K |
| -- | INVERSIONES CMPC SA RegS 6.13% 06/23/2033 | -- | -- | -- | 0.03% | $198.34K |
| -- | NORTH-RHINE WESTPHALIA STATE OF RegS 4.00% 04/25/2028 | -- | -- | -- | 0.03% | $200.62K |
| -- | ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027 | -- | -- | -- | 0.03% | $198.03K |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | -- | -- | -- | 0.03% | $199.99K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 | -- | -- | -- | 0.03% | $195.12K |
| -- | EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029 | -- | -- | -- | 0.03% | $200.74K |
| -- | MASTERCARD INC 4.60% 06/08/2031 | -- | -- | -- | 0.03% | $200.23K |
| -- | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.15% 09/11/2028 | -- | -- | -- | 0.03% | $201.04K |
| -- | QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031 | -- | -- | -- | 0.03% | $199.78K |
| -- | AIA GROUP LTD MTN 144A 3.60% 04/09/2029 | -- | -- | -- | 0.03% | $197.71K |
| -- | CHILE (REPUBLIC OF) 3.24% 02/06/2028 | -- | -- | -- | 0.03% | $198.88K |
| -- | SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00% 04/02/2049 | -- | -- | -- | 0.03% | $196.49K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14% 10/09/2030 | -- | -- | -- | 0.03% | $197.79K |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | -- | 0.03% | $194.37K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 | -- | -- | -- | 0.03% | $199.82K |
| -- | ORANGE SA MTN 144A 5.00% 01/13/2036 | -- | -- | -- | 0.03% | $199.63K |
| -- | INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 | -- | -- | -- | 0.03% | $197.66K |
| -- | SNB FUNDING LTD MTN RegS 4.83% 03/17/2030 | -- | -- | -- | 0.03% | $199.74K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029 | -- | -- | -- | 0.03% | $199.83K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | -- | 0.03% | $198.14K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.90% 03/16/2028 | -- | -- | -- | 0.03% | $200.76K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2033 | -- | -- | -- | 0.03% | $194.92K |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 | -- | -- | -- | 0.03% | $200.50K |
| -- | EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031 | -- | -- | -- | 0.03% | $199.36K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 | -- | -- | -- | 0.03% | $194.08K |
| -- | FINLAND (REPUBLIC OF) MTN 144A 4.50% 06/03/2036 | -- | -- | -- | 0.03% | $199.40K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 | -- | -- | -- | 0.03% | $195.62K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 | -- | -- | -- | 0.03% | $197.52K |
| -- | KUAISHOU TECHNOLOGY RegS 4.75% 01/22/2036 | -- | -- | -- | 0.03% | $195.84K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65% 10/09/2035 | -- | -- | -- | 0.03% | $196.89K |
| -- | QATAR (STATE OF) RegS 3.75% 04/16/2030 | -- | -- | -- | 0.03% | $195.83K |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.00% 01/12/2036 | -- | -- | -- | 0.03% | $200.11K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.38% 01/13/2036 | -- | -- | -- | 0.03% | $197.70K |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 | -- | -- | -- | 0.03% | $195.73K |
| -- | GNMA2 30YR 5.00% 02/20/2056 | -- | -- | -- | 0.03% | $199.03K |
| -- | CSAIL_19-C15 A4 4.05% 03/15/2052 | -- | -- | -- | 0.03% | $196.12K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 | -- | -- | -- | 0.03% | $197.40K |
| -- | REDE DOR FINANCE SARL RegS 4.50% 01/22/2030 | -- | -- | -- | 0.03% | $193.86K |
| -- | MASTERCARD INC 3.35% 03/26/2030 | -- | -- | -- | 0.03% | $193.98K |
| -- | QNB FINANCE LTD MTN RegS 0.00% 04/02/2029 | -- | -- | -- | 0.03% | $200.33K |
| -- | BNG BANK NV MTN 144A 4.25% 01/14/2036 | -- | -- | -- | 0.03% | $198.77K |
| -- | ORACLE CORPORATION 3.25% 11/15/2027 | -- | -- | -- | 0.03% | $197.02K |
| -- | ISRAEL (STATE OF) 5.00% 01/13/2036 | -- | -- | -- | 0.03% | $198.99K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61% 09/12/2034 | -- | -- | -- | 0.03% | $193.73K |
| -- | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50% 05/16/2034 | -- | -- | -- | 0.03% | $201.11K |
| -- | MEITUAN RegS 5.13% 11/05/2035 | -- | -- | -- | 0.03% | $194.26K |
| -- | SHINHAN BANK MTN RegS 4.38% 04/13/2032 | -- | -- | -- | 0.03% | $195.93K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031 | -- | -- | -- | 0.03% | $198.82K |
| -- | REALTY INCOME CORPORATION 3.95% 08/15/2027 | -- | -- | -- | 0.03% | $197.01K |
| -- | GNMA2 30YR PLATINUM 5.50% 07/20/2053 | -- | -- | -- | 0.03% | $190.89K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 | -- | -- | -- | 0.03% | $188.49K |
| -- | TREASURY NOTE 1.13% 08/31/2028 | -- | -- | -- | 0.03% | $188.40K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | -- | 0.03% | $193.12K |
| -- | TSMC GLOBAL LTD RegS 1.00% 09/28/2027 | -- | -- | -- | 0.03% | $192.42K |
| -- | BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030 | -- | -- | -- | 0.03% | $189.66K |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | -- | -- | -- | 0.03% | $188.41K |
| -- | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.75% 05/13/2030 | -- | -- | -- | 0.03% | $187.40K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2039 | -- | -- | -- | 0.03% | $188.94K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.00% 09/30/2029 | -- | -- | -- | 0.03% | $189.94K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.03% | $191.88K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 | -- | -- | -- | 0.03% | $187.96K |
| -- | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | -- | -- | -- | 0.03% | $190.69K |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | -- | -- | -- | 0.03% | $189.82K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 | -- | -- | -- | 0.03% | $187.83K |
| -- | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 2.88% 01/30/2030 | -- | -- | -- | 0.03% | $191.87K |
| -- | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | -- | -- | -- | 0.03% | $188.88K |
| -- | QATAR (STATE OF) RegS 5.10% 04/23/2048 | -- | -- | -- | 0.03% | $191.72K |
| -- | MASTERCARD INC 3.50% 02/26/2028 | -- | -- | -- | 0.03% | $190.17K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028 | -- | -- | -- | 0.03% | $192.60K |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 | -- | -- | -- | 0.03% | $192.66K |
| -- | ITALY (REPUBLIC OF) 2.88% 10/17/2029 | -- | -- | -- | 0.03% | $191.71K |
| -- | REALTY INCOME CORPORATION 5.13% 04/15/2035 | -- | -- | -- | 0.03% | $191.43K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 | -- | -- | -- | 0.03% | $191.57K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029 | -- | -- | -- | 0.03% | $188.08K |
| -- | BOC AVIATION LTD MTN 144A 2.63% 09/17/2030 | -- | -- | -- | 0.03% | $186.57K |
| -- | CROWN CASTLE INC 5.00% 01/11/2028 | -- | -- | -- | 0.03% | $190.47K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | -- | 0.03% | $191.45K |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 3.23% 10/23/2029 | -- | -- | -- | 0.03% | $188.56K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.03% | $189.39K |
| -- | SF HOLDING INVESTMENT 2021 LTD RegS 3.13% 11/17/2031 | -- | -- | -- | 0.03% | $188.01K |
| -- | ITALY (REPUBLIC OF) 3.88% 05/06/2051 | -- | -- | -- | 0.03% | $192.06K |
| -- | INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 | -- | -- | -- | 0.03% | $188.98K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 | -- | -- | -- | 0.02% | $185.74K |
| -- | REALTY INCOME CORPORATION 2.10% 03/15/2028 | -- | -- | -- | 0.02% | $183.85K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 | -- | -- | -- | 0.02% | $183.17K |
| -- | KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044 | -- | -- | -- | 0.02% | $182.95K |
| -- | CHILE (REPUBLIC OF) 2.55% 01/27/2032 | -- | -- | -- | 0.02% | $179.81K |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD RegS 2.88% 07/14/2031 | -- | -- | -- | 0.02% | $185.06K |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | -- | -- | -- | 0.02% | $181.72K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | -- | 0.02% | $180.09K |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 | -- | -- | -- | 0.02% | $181.63K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 1.00% 10/21/2030 | -- | -- | -- | 0.02% | $182.57K |
| -- | MTR CORP LTD MTN RegS 1.63% 08/19/2030 | -- | -- | -- | 0.02% | $181.42K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 | -- | -- | -- | 0.02% | $185.95K |
| -- | INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 | -- | -- | -- | 0.02% | $184.93K |
| -- | QATAR (STATE OF) RegS 4.82% 03/14/2049 | -- | -- | -- | 0.02% | $184.42K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 05/01/2050 | -- | -- | -- | 0.02% | $184.94K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038 | -- | -- | -- | 0.02% | $183.08K |
| -- | MEITUAN RegS 3.05% 10/28/2030 | -- | -- | -- | 0.02% | $185.96K |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | -- | -- | -- | 0.02% | $184.33K |
| -- | EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 | -- | -- | -- | 0.02% | $182.41K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 3.85% 06/28/2033 | -- | -- | -- | 0.02% | $185.93K |
| -- | QATAR (STATE OF) RegS 4.63% 06/02/2046 | -- | -- | -- | 0.02% | $179.09K |
| -- | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | -- | -- | -- | 0.02% | $181.08K |
| -- | INTEL CORPORATION 5.20% 02/10/2033 | -- | -- | -- | 0.02% | $185.38K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | -- | -- | -- | 0.02% | $185.89K |
| -- | BANK_21-BN33 A5 2.56% 05/15/2064 | -- | -- | -- | 0.02% | $179.80K |
| -- | HUT 8 DC LLC 144A 6.19% 11/15/2042 | -- | -- | -- | 0.02% | $184.05K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 | -- | -- | -- | 0.02% | $185.78K |
| -- | DUBAI DOF SUKUK LTD MTN RegS 2.76% 09/09/2030 | -- | -- | -- | 0.02% | $185.57K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 | -- | -- | -- | 0.02% | $185.72K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 | -- | -- | -- | 0.02% | $181.71K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 2.69% 03/11/2031 | -- | -- | -- | 0.02% | $182.37K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031 | -- | -- | -- | 0.02% | $179.74K |
| -- | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 | -- | -- | -- | 0.02% | $182.76K |
| -- | MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24% 04/22/2045 | -- | -- | -- | 0.02% | $179.16K |
| -- | SK HYNIX INC RegS 2.38% 01/19/2031 | -- | -- | -- | 0.02% | $183.00K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2049 | -- | -- | -- | 0.02% | $182.18K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.00% 06/01/2028 | -- | -- | -- | 0.02% | $179.85K |
| -- | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | -- | -- | -- | 0.02% | $183.38K |
| -- | TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030 | -- | -- | -- | 0.02% | $185.77K |
| -- | SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033 | -- | -- | -- | 0.02% | $183.92K |
| -- | BAIDU INC 2.38% 10/09/2030 | -- | -- | -- | 0.02% | $184.25K |
| -- | GNMA2 30YR 6.50% 06/20/2054 | -- | -- | -- | 0.02% | $185.44K |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028 | -- | -- | -- | 0.02% | $179.56K |
| -- | ZURICH FINANCE (IRELAND) DAC MTN RegS 3.00% 04/19/2051 | -- | -- | -- | 0.02% | $181.19K |
| -- | KOREA (REPUBLIC OF) 1.75% 10/15/2031 | -- | -- | -- | 0.02% | $176.90K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | -- | 0.02% | $171.11K |
| -- | TSMC GLOBAL LTD RegS 1.38% 09/28/2030 | -- | -- | -- | 0.02% | $176.72K |
| -- | GNMA2 30YR 3.00% 03/20/2046 | -- | -- | -- | 0.02% | $173.91K |
| -- | HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031 | -- | -- | -- | 0.02% | $174.34K |
| -- | NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 | -- | -- | -- | 0.02% | $172.77K |
| -- | QATAR (STATE OF) RegS 4.40% 04/16/2050 | -- | -- | -- | 0.02% | $172.48K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63% 01/13/2035 | -- | -- | -- | 0.02% | $171.63K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.02% | $174.64K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 1.70% 03/02/2031 | -- | -- | -- | 0.02% | $176.45K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 | -- | -- | -- | 0.02% | $171.56K |
| -- | FNMA 30YR UMBS SUPER 1.50% 07/01/2051 | -- | -- | -- | 0.02% | $171.58K |
| -- | TREASURY BOND 3.63% 08/15/2043 | -- | -- | -- | 0.02% | $172.06K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | -- | 0.02% | $172.70K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 1.88% 09/15/2031 | -- | -- | -- | 0.02% | $175.21K |
| -- | UMBS 15YR TBA(REG B) 1.50% 07/16/2026 | -- | -- | -- | 0.02% | $178.03K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | -- | 0.02% | $172.81K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050 | -- | -- | -- | 0.02% | $171.11K |
| -- | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 | -- | -- | -- | 0.02% | $176.84K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38% 02/02/2031 | -- | -- | -- | 0.02% | $177.47K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 | -- | -- | -- | 0.02% | $171.32K |
| -- | SHARJAH EMIRATE OF MTN RegS 3.63% 03/10/2033 | -- | -- | -- | 0.02% | $177.17K |
| -- | BROADCOM INC 144A 3.19% 11/15/2036 | -- | -- | -- | 0.02% | $175.83K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2050 | -- | -- | -- | 0.02% | $174.70K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | -- | 0.02% | $174.29K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | -- | 0.02% | $178.23K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS 4.88% 06/10/2055 | -- | -- | -- | 0.02% | $177.17K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% 03/28/2033 | -- | -- | -- | 0.02% | $173.84K |
| -- | KOMMUNALBANKEN AS MTN 144A 1.13% 06/14/2030 | -- | -- | -- | 0.02% | $177.35K |
| -- | FNMA 30YR UMBS SUPER 3.50% 03/01/2049 | -- | -- | -- | 0.02% | $173.01K |
| -- | HOME DEPOT INC 4.95% 06/25/2034 | -- | -- | -- | 0.02% | $170.36K |
| -- | PROSUS NV MTN RegS 4.99% 01/19/2052 | -- | -- | -- | 0.02% | $163.30K |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | -- | 0.02% | $167.87K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 | -- | -- | -- | 0.02% | $166.80K |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | -- | -- | -- | 0.02% | $168.12K |
| -- | GNMA2 30YR 4.00% 12/20/2052 | -- | -- | -- | 0.02% | $166.04K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 | -- | -- | -- | 0.02% | $170.47K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | -- | -- | -- | 0.02% | $166.90K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.02% | $166.42K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 | -- | -- | -- | 0.02% | $168.34K |
| -- | EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029 | -- | -- | -- | 0.02% | $167.39K |
| -- | HOME DEPOT INC 1.88% 09/15/2031 | -- | -- | -- | 0.02% | $167.40K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 | -- | -- | -- | 0.02% | $168.09K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 | -- | -- | -- | 0.02% | $164.93K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | -- | 0.02% | $164.69K |
| -- | FHMS_K739 A2 1.34% 09/25/2027 | -- | -- | -- | 0.02% | $170.36K |
| -- | QUEBEC (PROVINCE OF) 3.63% 04/13/2028 | -- | -- | -- | 0.02% | $169.64K |
| -- | ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047 | -- | -- | -- | 0.02% | $163.40K |
| -- | CANADA (GOVERNMENT OF) 3.75% 04/26/2028 | -- | -- | -- | 0.02% | $165.02K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 | -- | -- | -- | 0.02% | $163.23K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | -- | 0.02% | $164.70K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 | -- | -- | -- | 0.02% | $164.79K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | -- | 0.02% | $163.20K |
| -- | NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029 | -- | -- | -- | 0.02% | $170.50K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 | -- | -- | -- | 0.02% | $165.63K |
| -- | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 | -- | -- | -- | 0.02% | $166.65K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2032 | -- | -- | -- | 0.02% | $164.65K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | -- | -- | -- | 0.02% | $168.44K |
| -- | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | -- | -- | -- | 0.02% | $168.41K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | -- | -- | -- | 0.02% | $163.43K |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 | -- | -- | -- | 0.02% | $165.09K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.02% | $166.42K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 | -- | -- | -- | 0.02% | $167.59K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 | -- | -- | -- | 0.02% | $162.79K |
| -- | CHILE (REPUBLIC OF) 3.86% 06/21/2047 | -- | -- | -- | 0.02% | $157.17K |
| -- | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 | -- | -- | -- | 0.02% | $162.27K |
| -- | US BANCORP MTN 4.84% 02/01/2034 | -- | -- | -- | 0.02% | $155.84K |
| -- | CARVANA CO 144A 9.00% 06/01/2031 | -- | -- | -- | 0.02% | $157.45K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2054 | -- | -- | -- | 0.02% | $160.87K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.02% | $158.87K |
| -- | HCA INC 4.13% 06/15/2029 | -- | -- | -- | 0.02% | $162.78K |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 | -- | -- | -- | 0.02% | $159.43K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00% 09/19/2027 | -- | -- | -- | 0.02% | $158.79K |
| -- | CANADA (GOVERNMENT OF) 4.63% 04/30/2029 | -- | -- | -- | 0.02% | $158.12K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 | -- | -- | -- | 0.02% | $158.14K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | -- | 0.02% | $159.45K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 | -- | -- | -- | 0.02% | $159.26K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | -- | -- | -- | 0.02% | $157.54K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029 | -- | -- | -- | 0.02% | $156.08K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2054 | -- | -- | -- | 0.02% | $156.78K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 | -- | -- | -- | 0.02% | $160.70K |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | -- | 0.02% | $159.61K |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 | -- | -- | -- | 0.02% | $158.02K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | -- | -- | -- | 0.02% | $161.17K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 | -- | -- | -- | 0.02% | $163.01K |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | -- | -- | -- | 0.02% | $161.53K |
| -- | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 | -- | -- | -- | 0.02% | $161.62K |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 | -- | -- | -- | 0.02% | $162.61K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | -- | 0.02% | $161.46K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 | -- | -- | -- | 0.02% | $156.32K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | -- | -- | -- | 0.02% | $156.67K |
| -- | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | -- | -- | -- | 0.02% | $159.98K |
| -- | GNMA2 30YR 3.50% 09/20/2049 | -- | -- | -- | 0.02% | $157.22K |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.02% | $161.76K |
| -- | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | -- | -- | -- | 0.02% | $157.14K |
| -- | ONTARIO (PROVINCE OF) 4.20% 01/18/2029 | -- | -- | -- | 0.02% | $162.86K |
| -- | EMD FINANCE LLC 144A 5.00% 10/15/2035 | -- | -- | -- | 0.02% | $153.74K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 | -- | -- | -- | 0.02% | $148.04K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051 | -- | -- | -- | 0.02% | $153.04K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027 | -- | -- | -- | 0.02% | $152.21K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.02% | $153.27K |
| -- | FNMA 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | -- | 0.02% | $152.30K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | -- | -- | -- | 0.02% | $149.13K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.35% 01/12/2031 | -- | -- | -- | 0.02% | $150.68K |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | -- | -- | -- | 0.02% | $151.25K |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | -- | 0.02% | $150.88K |
| -- | GRUPO BIMBO SAB DE CV RegS 4.00% 09/06/2049 | -- | -- | -- | 0.02% | $154.58K |
| -- | AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 | -- | -- | -- | 0.02% | $151.22K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 | -- | -- | -- | 0.02% | $150.86K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | -- | -- | -- | 0.02% | $153.55K |
| -- | ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029 | -- | -- | -- | 0.02% | $150.80K |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | -- | -- | -- | 0.02% | $150.76K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | -- | 0.02% | $152.60K |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | -- | -- | -- | 0.02% | $151.95K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.35% 11/25/2030 | -- | -- | -- | 0.02% | $148.07K |
| -- | AIA GROUP LTD 144A 3.20% 09/16/2040 | -- | -- | -- | 0.02% | $155.11K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | -- | 0.02% | $148.45K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 | -- | -- | -- | 0.02% | $152.51K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80% 06/05/2030 | -- | -- | -- | 0.02% | $150.29K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | -- | 0.02% | $149.83K |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2036 | -- | -- | -- | 0.02% | $152.21K |
| -- | TREASURY BOND 2.88% 05/15/2043 | -- | -- | -- | 0.02% | $153.28K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050 | -- | -- | -- | 0.02% | $154.29K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | -- | -- | -- | 0.02% | $151.88K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.75% 08/26/2032 | -- | -- | -- | 0.02% | $150.25K |
| -- | EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030 | -- | -- | -- | 0.02% | $153.85K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 | -- | -- | -- | 0.02% | $151.59K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2038 | -- | -- | -- | 0.02% | $154.48K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 | -- | -- | -- | 0.02% | $151.97K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85% 01/08/2029 | -- | -- | -- | 0.02% | $154.32K |
| -- | NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032 | -- | -- | -- | 0.02% | $153.99K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | -- | 0.02% | $147.52K |
| -- | SYNOPSYS INC 5.15% 04/01/2035 | -- | -- | -- | 0.02% | $145.85K |
| -- | US BANCORP MTN 4.65% 02/01/2029 | -- | -- | -- | 0.02% | $147.99K |
| -- | INTEL CORPORATION 5.13% 02/10/2030 | -- | -- | -- | 0.02% | $144.59K |
| -- | APPLOVIN CORP 5.50% 12/01/2034 | -- | -- | -- | 0.02% | $141.67K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.02% | $144.38K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 | -- | -- | -- | 0.02% | $140.47K |
| -- | DAVITA INC 144A 4.63% 06/01/2030 | -- | -- | -- | 0.02% | $146.21K |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | -- | 0.02% | $146.27K |
| -- | HOME DEPOT INC 2.95% 06/15/2029 | -- | -- | -- | 0.02% | $144.29K |
| -- | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | -- | -- | -- | 0.02% | $147.60K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 | -- | -- | -- | 0.02% | $146.71K |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | -- | -- | -- | 0.02% | $144.40K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.02% | $142.55K |
| -- | STATE STREET CORP 4.53% 02/20/2029 | -- | -- | -- | 0.02% | $142.33K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.02% | $147.15K |
| -- | POLAND (REPUBLIC OF) 4.88% 02/12/2030 | -- | -- | -- | 0.02% | $144.04K |
| -- | UNITED AIRLINES INC 5.80% 07/15/2037 | -- | -- | -- | 0.02% | $145.08K |
| -- | EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027 | -- | -- | -- | 0.02% | $141.00K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 | -- | -- | -- | 0.02% | $144.81K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.02% | $142.51K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | -- | -- | -- | 0.02% | $142.61K |
| -- | HCA INC 5.45% 04/01/2031 | -- | -- | -- | 0.02% | $145.01K |
| -- | TREASURY BOND 2.88% 05/15/2049 | -- | -- | -- | 0.02% | $141.72K |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2055 | -- | -- | -- | 0.02% | $143.66K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2053 | -- | -- | -- | 0.02% | $142.45K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | -- | 0.02% | $146.00K |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | -- | 0.02% | $144.02K |
| -- | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 | -- | -- | -- | 0.02% | $140.88K |
| -- | BROADCOM INC 5.20% 07/15/2035 | -- | -- | -- | 0.02% | $143.41K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | -- | 0.02% | $146.06K |
| -- | SYNOPSYS INC 4.85% 04/01/2030 | -- | -- | -- | 0.02% | $141.92K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | -- | 0.02% | $146.96K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | -- | 0.02% | $143.39K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 | -- | -- | -- | 0.02% | $136.23K |
| -- | NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028 | -- | -- | -- | 0.02% | $137.24K |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | -- | -- | -- | 0.02% | $140.26K |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | -- | -- | -- | 0.02% | $134.61K |
| -- | BROADCOM INC 4.80% 10/15/2034 | -- | -- | -- | 0.02% | $138.15K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049 | -- | -- | -- | 0.02% | $135.71K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051 | -- | -- | -- | 0.02% | $137.82K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 | -- | -- | -- | 0.02% | $138.36K |
| -- | GERDAU TRADE INC 5.75% 06/09/2035 | -- | -- | -- | 0.02% | $133.24K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | -- | -- | -- | 0.02% | $135.62K |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 | -- | -- | -- | 0.02% | $135.95K |
| -- | BANK OF NOVA SCOTIA 2.15% 08/01/2031 | -- | -- | -- | 0.02% | $138.16K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.02% | $139.18K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | -- | -- | -- | 0.02% | $140.41K |
| -- | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | -- | -- | -- | 0.02% | $134.28K |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 | -- | -- | -- | 0.02% | $135.15K |
| -- | HCA INC 5.63% 09/01/2028 | -- | -- | -- | 0.02% | $134.58K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 | -- | -- | -- | 0.02% | $137.49K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2053 | -- | -- | -- | 0.02% | $140.08K |
| -- | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | -- | -- | -- | 0.02% | $136.60K |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | -- | 0.02% | $135.43K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | -- | 0.02% | $140.01K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | -- | 0.02% | $136.10K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 | -- | -- | -- | 0.02% | $140.01K |
| -- | CROWN CASTLE INC 3.65% 09/01/2027 | -- | -- | -- | 0.02% | $139.38K |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | -- | -- | -- | 0.02% | $139.34K |
| -- | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | -- | -- | -- | 0.02% | $133.49K |
| -- | PERU (REPUBLIC OF) 8.75% 11/21/2033 | -- | -- | -- | 0.02% | $134.69K |
| -- | PERU (REPUBLIC OF) 2.78% 01/23/2031 | -- | -- | -- | 0.02% | $135.11K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | -- | 0.02% | $136.66K |
| -- | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 | -- | -- | -- | 0.02% | $139.31K |
| -- | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | -- | -- | -- | 0.02% | $139.94K |
| -- | ISRAEL (STATE OF) 3.38% 01/15/2050 | -- | -- | -- | 0.02% | $135.27K |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 | -- | -- | -- | 0.02% | $134.79K |
| -- | ISRAEL (STATE OF) RegS 3.80% 05/13/2060 | -- | -- | -- | 0.02% | $135.10K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 2.63% 02/04/2051 | -- | -- | -- | 0.02% | $134.66K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050 | -- | -- | -- | 0.02% | $137.31K |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | -- | -- | -- | 0.02% | $137.01K |
| -- | PROLOGIS LP 3.38% 12/15/2027 | -- | -- | -- | 0.02% | $133.54K |
| -- | US BANCORP MTN 5.84% 06/12/2034 | -- | -- | -- | 0.02% | $135.62K |
| -- | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 | -- | -- | -- | 0.02% | $135.54K |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 | -- | -- | -- | 0.02% | $133.41K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 | -- | -- | -- | 0.02% | $135.27K |
| -- | GNMA2 30YR 4.50% 07/20/2041 | -- | -- | -- | 0.02% | $132.97K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | -- | 0.02% | $136.61K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | -- | -- | -- | 0.02% | $139.62K |
| -- | HCA INC 3.50% 09/01/2030 | -- | -- | -- | 0.02% | $134.48K |
| -- | IQVIA INC 144A 6.25% 06/01/2032 | -- | -- | -- | 0.02% | $138.16K |
| -- | HOME DEPOT INC 1.38% 03/15/2031 | -- | -- | -- | 0.02% | $134.83K |
| -- | BORGWARNER INC 5.40% 08/15/2034 | -- | -- | -- | 0.02% | $139.82K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.02% | $136.57K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.02% | $137.82K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.02% | $137.68K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.02% | $135.79K |
| -- | NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031 | -- | -- | -- | 0.02% | $132.91K |
| -- | COMCAST CORPORATION 144A 5.17% 01/15/2037 | -- | -- | -- | 0.02% | $134.33K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | -- | 0.02% | $133.16K |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | -- | 0.02% | $127.21K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 | -- | -- | -- | 0.02% | $126.05K |
| -- | GNMA2 30YR 5.50% 06/20/2053 | -- | -- | -- | 0.02% | $129.38K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | -- | -- | -- | 0.02% | $127.50K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2036 | -- | -- | -- | 0.02% | $132.71K |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 | -- | -- | -- | 0.02% | $125.37K |
| -- | US BANCORP MTN 5.05% 02/12/2031 | -- | -- | -- | 0.02% | $128.59K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.02% | $126.44K |
| -- | EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 | -- | -- | -- | 0.02% | $131.33K |
| -- | ALBERTA (PROVINCE OF) 1.30% 07/22/2030 | -- | -- | -- | 0.02% | $125.40K |
| -- | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | -- | -- | -- | 0.02% | $127.34K |
| -- | US BANCORP 5.85% 10/21/2033 | -- | -- | -- | 0.02% | $126.46K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | -- | -- | -- | 0.02% | $125.30K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 | -- | -- | -- | 0.02% | $125.54K |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 | -- | -- | -- | 0.02% | $125.37K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027 | -- | -- | -- | 0.02% | $126.25K |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | -- | -- | -- | 0.02% | $131.09K |
| -- | FNMA 15YR UMBS 4.50% 10/01/2040 | -- | -- | -- | 0.02% | $127.59K |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | -- | 0.02% | $128.05K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 | -- | -- | -- | 0.02% | $128.19K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 | -- | -- | -- | 0.02% | $125.48K |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | -- | -- | -- | 0.02% | $131.80K |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | -- | -- | -- | 0.02% | $132.81K |
| -- | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 | -- | -- | -- | 0.02% | $128.09K |
| -- | BANK OF MONTREAL MTN 4.70% 09/14/2027 | -- | -- | -- | 0.02% | $127.24K |
| -- | BANK OF MONTREAL MTN 5.72% 09/25/2028 | -- | -- | -- | 0.02% | $129.91K |
| -- | HUMANA INC 5.38% 04/15/2031 | -- | -- | -- | 0.02% | $128.03K |
| -- | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | -- | -- | -- | 0.02% | $132.41K |
| -- | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | -- | -- | -- | 0.02% | $125.79K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.00% 09/15/2051 | -- | -- | -- | 0.02% | $130.05K |
| -- | US BANCORP MTN 5.68% 01/23/2035 | -- | -- | -- | 0.02% | $132.01K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 | -- | -- | -- | 0.02% | $127.92K |
| -- | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | -- | -- | -- | 0.02% | $128.31K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029 | -- | -- | -- | 0.02% | $127.14K |
| -- | US BANCORP MTN 5.42% 02/12/2036 | -- | -- | -- | 0.02% | $129.59K |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2049 | -- | -- | -- | 0.02% | $129.82K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | -- | 0.02% | $127.89K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.02% | $127.85K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 | -- | -- | -- | 0.02% | $125.65K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | -- | 0.02% | $129.26K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 | -- | -- | -- | 0.02% | $127.66K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 | -- | -- | -- | 0.02% | $127.06K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 | -- | -- | -- | 0.02% | $131.97K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 | -- | -- | -- | 0.02% | $131.47K |
| -- | SERVICENOW INC 1.40% 09/01/2030 | -- | -- | -- | 0.02% | $132.20K |
| -- | GNMA2 30YR 4.50% 01/20/2049 | -- | -- | -- | 0.02% | $132.04K |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | -- | -- | -- | 0.02% | $126.34K |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 | -- | -- | -- | 0.02% | $126.27K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 | -- | -- | -- | 0.02% | $125.60K |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | -- | -- | -- | 0.02% | $127.83K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 | -- | -- | -- | 0.02% | $127.44K |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 | -- | -- | -- | 0.02% | $129.95K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | -- | -- | -- | 0.02% | $127.14K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | -- | 0.02% | $126.73K |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | -- | -- | -- | 0.02% | $125.49K |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 | -- | -- | -- | 0.02% | $118.92K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 | -- | -- | -- | 0.02% | $120.93K |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | -- | 0.02% | $119.60K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | -- | 0.02% | $119.77K |
| -- | ALBERTA (PROVINCE OF) 4.50% 06/26/2029 | -- | -- | -- | 0.02% | $120.87K |
| -- | STATE STREET CORP 2.40% 01/24/2030 | -- | -- | -- | 0.02% | $122.82K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | -- | -- | -- | 0.02% | $123.43K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | -- | -- | -- | 0.02% | $123.08K |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 | -- | -- | -- | 0.02% | $118.10K |
| -- | NSTAR ELECTRIC CO 4.85% 03/01/2030 | -- | -- | -- | 0.02% | $122.65K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 | -- | -- | -- | 0.02% | $124.84K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | -- | 0.02% | $122.65K |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | -- | 0.02% | $124.44K |
| -- | BROADCOM INC 4.90% 07/15/2032 | -- | -- | -- | 0.02% | $117.83K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 | -- | -- | -- | 0.02% | $120.86K |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | -- | 0.02% | $122.28K |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 | -- | -- | -- | 0.02% | $120.72K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.02% | $121.90K |
| -- | D R HORTON INC 5.50% 10/15/2035 | -- | -- | -- | 0.02% | $118.54K |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | -- | -- | -- | 0.02% | $124.23K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 | -- | -- | -- | 0.02% | $120.70K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | -- | -- | -- | 0.02% | $122.70K |
| -- | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | -- | -- | -- | 0.02% | $124.65K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.02% | $122.33K |
| -- | STRYKER CORPORATION 1.95% 06/15/2030 | -- | -- | -- | 0.02% | $117.68K |
| -- | BANK OF MONTREAL MTN 5.20% 02/01/2028 | -- | -- | -- | 0.02% | $123.89K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | -- | 0.02% | $118.43K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 | -- | -- | -- | 0.02% | $120.91K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | -- | -- | -- | 0.02% | $118.36K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.02% | $120.51K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 | -- | -- | -- | 0.02% | $120.88K |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | -- | -- | -- | 0.02% | $124.61K |
| -- | INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038 | -- | -- | -- | 0.02% | $121.29K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027 | -- | -- | -- | 0.02% | $117.76K |
| -- | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 | -- | -- | -- | 0.02% | $122.86K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | -- | 0.02% | $124.57K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | -- | -- | -- | 0.02% | $120.88K |
| -- | GNMA2 30YR 2.50% 01/20/2051 | -- | -- | -- | 0.02% | $123.71K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | -- | 0.02% | $119.36K |
| -- | GNMA2 30YR 6.00% 04/20/2056 | -- | -- | -- | 0.02% | $120.20K |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | -- | 0.02% | $120.44K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 05/29/2031 | -- | -- | -- | 0.02% | $120.46K |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | -- | -- | -- | 0.02% | $121.66K |
| -- | SOUTH AFRICA (REPUBLIC OF) 6.25% 03/08/2041 | -- | -- | -- | 0.02% | $122.22K |
| -- | FNMA 15YR UMBS 4.50% 02/01/2041 | -- | -- | -- | 0.02% | $122.17K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 | -- | -- | -- | 0.02% | $120.68K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 | -- | -- | -- | 0.02% | $123.68K |
| -- | ONTARIO TEACHERS PENSION PLAN 144A 4.13% 02/01/2029 | -- | -- | -- | 0.02% | $120.31K |
| -- | FHLMC 15YR UMBS 4.50% 03/01/2041 | -- | -- | -- | 0.02% | $123.23K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 | -- | -- | -- | 0.02% | $125.24K |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | -- | 0.02% | $117.77K |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | -- | 0.02% | $118.73K |
| -- | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | -- | -- | -- | 0.02% | $118.11K |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | -- | 0.02% | $118.40K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | -- | -- | -- | 0.02% | $121.07K |
| -- | BANK OF MONTREAL 3.80% 12/15/2032 | -- | -- | -- | 0.02% | $118.40K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035 | -- | -- | -- | 0.02% | $121.16K |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031 | -- | -- | -- | 0.02% | $118.12K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 | -- | -- | -- | 0.02% | $118.22K |
| -- | US BANCORP MTN 5.38% 01/23/2030 | -- | -- | -- | 0.02% | $124.84K |
| -- | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | -- | -- | -- | 0.02% | $121.96K |
| -- | PERU (REPUBLIC OF) 5.50% 03/30/2036 | -- | -- | -- | 0.02% | $124.77K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | -- | 0.02% | $123.44K |
| -- | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | -- | -- | -- | 0.02% | $118.51K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2055 | -- | -- | -- | 0.02% | $122.47K |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | -- | 0.02% | $124.12K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.02% | $119.23K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.02% | $119.33K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 | -- | -- | -- | 0.02% | $123.98K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | -- | 0.02% | $119.44K |
| -- | CUMMINS INC 4.70% 02/15/2031 | -- | -- | -- | 0.02% | $122.64K |
| -- | GNMA2 30YR 6.00% 05/20/2056 | -- | -- | -- | 0.02% | $122.35K |
| -- | HCA INC 5.00% 03/01/2028 | -- | -- | -- | 0.02% | $122.73K |
| -- | INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 | -- | -- | -- | 0.02% | $121.89K |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | -- | 0.02% | $118.33K |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | -- | 0.02% | $121.14K |
| -- | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | -- | 0.02% | $123.12K |
| -- | MACQUARIE BANK LTD 144A 3.05% 03/03/2036 | -- | -- | -- | 0.02% | $118.67K |
| -- | AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 | -- | -- | -- | 0.02% | $122.23K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 | -- | -- | -- | 0.01% | $113.58K |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.01% | $113.04K |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | -- | -- | -- | 0.01% | $116.75K |
| -- | US BANCORP MTN 4.55% 07/22/2028 | -- | -- | -- | 0.01% | $117.38K |
| -- | QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 | -- | -- | -- | 0.01% | $111.07K |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | -- | 0.01% | $111.35K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 | -- | -- | -- | 0.01% | $113.60K |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | -- | -- | -- | 0.01% | $115.05K |
| -- | M&T BANK CORPORATION MTN 4.83% 01/16/2029 | -- | -- | -- | 0.01% | $112.70K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | -- | -- | -- | 0.01% | $115.94K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 | -- | -- | -- | 0.01% | $112.81K |
| -- | ONTARIO (PROVINCE OF) 4.85% 06/11/2035 | -- | -- | -- | 0.01% | $111.82K |
| -- | FNMA 30YR UMBS 4.50% 05/01/2052 | -- | -- | -- | 0.01% | $111.54K |
| -- | LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 | -- | -- | -- | 0.01% | $114.26K |
| -- | MASTERCARD INC 2.95% 06/01/2029 | -- | -- | -- | 0.01% | $115.77K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | -- | 0.01% | $115.12K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 | -- | -- | -- | 0.01% | $116.87K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 | -- | -- | -- | 0.01% | $115.51K |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | -- | -- | -- | 0.01% | $114.30K |
| -- | US BANCORP MTN 5.78% 06/12/2029 | -- | -- | -- | 0.01% | $112.70K |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 | -- | -- | -- | 0.01% | $116.33K |
| -- | US BANCORP 3.00% 07/30/2029 | -- | -- | -- | 0.01% | $115.87K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | -- | -- | -- | 0.01% | $113.03K |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 | -- | -- | -- | 0.01% | $113.92K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 | -- | -- | -- | 0.01% | $116.12K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 | -- | -- | -- | 0.01% | $116.27K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 | -- | -- | -- | 0.01% | $116.27K |
| -- | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 | -- | -- | -- | 0.01% | $114.27K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 | -- | -- | -- | 0.01% | $110.27K |
| -- | FISERV INC 5.45% 03/02/2028 | -- | -- | -- | 0.01% | $113.13K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 | -- | -- | -- | 0.01% | $116.48K |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | -- | 0.01% | $113.55K |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | -- | -- | -- | 0.01% | $112.67K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | -- | 0.01% | $114.34K |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | -- | 0.01% | $116.82K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 | -- | -- | -- | 0.01% | $116.58K |
| -- | FISERV INC 5.63% 08/21/2033 | -- | -- | -- | 0.01% | $113.16K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 | -- | -- | -- | 0.01% | $111.34K |
| -- | CARVANA CO 144A 9.00% 06/01/2030 | -- | -- | -- | 0.01% | $113.79K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 | -- | -- | -- | 0.01% | $110.41K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | -- | 0.01% | $117.53K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | -- | 0.01% | $113.90K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 | -- | -- | -- | 0.01% | $117.55K |
| -- | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | -- | -- | -- | 0.01% | $110.12K |
| -- | LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030 | -- | -- | -- | 0.01% | $116.14K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 | -- | -- | -- | 0.01% | $111.73K |
| -- | GSMS_17-GS7 AAB 3.20% 08/12/2050 | -- | -- | -- | 0.01% | $114.96K |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | -- | 0.01% | $115.20K |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | -- | -- | -- | 0.01% | $114.78K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | -- | 0.01% | $114.71K |
| -- | YARA INTERNATIONAL ASA RegS 7.38% 11/14/2032 | -- | -- | -- | 0.01% | $110.92K |
| -- | VISA INC 2.05% 04/15/2030 | -- | -- | -- | 0.01% | $117.22K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028 | -- | -- | -- | 0.01% | $116.91K |
| -- | NORDEA BANK ABP 144A 4.63% 09/13/2033 | -- | -- | -- | 0.01% | $115.75K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 | -- | -- | -- | 0.01% | $112.33K |
| -- | FNMA 30YR UMBS 6.50% 09/01/2055 | -- | -- | -- | 0.01% | $113.36K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 | -- | -- | -- | 0.01% | $115.93K |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | -- | 0.01% | $112.79K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | -- | -- | -- | 0.01% | $116.20K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | -- | -- | -- | 0.01% | $115.56K |
| -- | KLA CORP 4.70% 02/01/2034 | -- | -- | -- | 0.01% | $115.55K |
| -- | LOWES COMPANIES INC 1.30% 04/15/2028 | -- | -- | -- | 0.01% | $113.87K |
| -- | GNMA2 30YR 5.00% 10/20/2054 | -- | -- | -- | 0.01% | $114.43K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | -- | -- | -- | 0.01% | $116.69K |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 | -- | -- | -- | 0.01% | $113.32K |
| -- | FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 | -- | -- | -- | 0.01% | $114.78K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 | -- | -- | -- | 0.01% | $116.97K |
| -- | BANK OF NOVA SCOTIA 4.59% 05/04/2037 | -- | -- | -- | 0.01% | $116.62K |
| -- | GNMA2 30YR 6.00% 10/20/2053 | -- | -- | -- | 0.01% | $114.04K |
| -- | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 | -- | -- | -- | 0.01% | $116.21K |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | -- | 0.01% | $110.91K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | -- | 0.01% | $117.65K |
| -- | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | -- | -- | -- | 0.01% | $112.18K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029 | -- | -- | -- | 0.01% | $116.70K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $116.73K |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 | -- | -- | -- | 0.01% | $116.78K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.01% | $111.34K |
| -- | US BANCORP MTN 5.08% 05/15/2031 | -- | -- | -- | 0.01% | $116.91K |
| -- | ONTARIO (PROVINCE OF) 1.80% 10/14/2031 | -- | -- | -- | 0.01% | $110.26K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 | -- | -- | -- | 0.01% | $114.95K |
| -- | GNMA2 30YR 3.00% 12/20/2050 | -- | -- | -- | 0.01% | $112.23K |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 | -- | -- | -- | 0.01% | $115.46K |
| -- | GNMA2 30YR 3.50% 02/20/2048 | -- | -- | -- | 0.01% | $103.34K |
| -- | POLAND (REPUBLIC OF) 5.38% 02/12/2035 | -- | -- | -- | 0.01% | $108.67K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 | -- | -- | -- | 0.01% | $103.56K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 | -- | -- | -- | 0.01% | $102.47K |
| -- | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | -- | -- | -- | 0.01% | $103.97K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 1.38% 10/12/2028 | -- | -- | -- | 0.01% | $104.36K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027 | -- | -- | -- | 0.01% | $104.41K |
| -- | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | -- | -- | -- | 0.01% | $105.61K |
| -- | WORKDAY INC 3.80% 04/01/2032 | -- | -- | -- | 0.01% | $108.16K |
| -- | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 | -- | -- | -- | 0.01% | $105.67K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | -- | 0.01% | $104.51K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $103.56K |
| -- | BROADCOM INC 5.20% 04/15/2032 | -- | -- | -- | 0.01% | $108.10K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $109.27K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 | -- | -- | -- | 0.01% | $105.11K |
| -- | MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033 | -- | -- | -- | 0.01% | $108.59K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | -- | 0.01% | $109.47K |
| -- | AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031 | -- | -- | -- | 0.01% | $109.79K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 | -- | -- | -- | 0.01% | $106.13K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 | -- | -- | -- | 0.01% | $110.04K |
| -- | CME GROUP INC 3.75% 06/15/2028 | -- | -- | -- | 0.01% | $104.15K |
| -- | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | -- | -- | -- | 0.01% | $106.22K |
| -- | NOVELIS CORP 144A 4.75% 01/30/2030 | -- | -- | -- | 0.01% | $105.75K |
| -- | WESTPAC BANKING CORP 1.95% 11/20/2028 | -- | -- | -- | 0.01% | $104.25K |
| -- | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 | -- | -- | -- | 0.01% | $105.33K |
| -- | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | -- | -- | -- | 0.01% | $104.42K |
| -- | MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032 | -- | -- | -- | 0.01% | $103.35K |
| -- | GNMA2 30YR 3.50% 10/20/2049 | -- | -- | -- | 0.01% | $104.04K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.01% | $106.48K |
| -- | BROADCOM INC 2.60% 02/15/2033 | -- | -- | -- | 0.01% | $105.29K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 | -- | -- | -- | 0.01% | $109.48K |
| -- | BROADCOM INC 5.15% 11/15/2031 | -- | -- | -- | 0.01% | $107.49K |
| -- | GNMA2 30YR 5.00% 04/20/2053 | -- | -- | -- | 0.01% | $106.37K |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | -- | -- | -- | 0.01% | $110.02K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 | -- | -- | -- | 0.01% | $107.97K |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.01% | $107.45K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | -- | 0.01% | $103.29K |
| -- | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | -- | -- | -- | 0.01% | $105.08K |
| -- | FHLMC 30YR UMBS 4.50% 10/01/2050 | -- | -- | -- | 0.01% | $107.67K |
| -- | BROADCOM INC 4.15% 11/15/2030 | -- | -- | -- | 0.01% | $108.25K |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | -- | -- | -- | 0.01% | $106.95K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 | -- | -- | -- | 0.01% | $105.37K |
| -- | MACQUARIE BANK LTD 144A 3.62% 06/03/2030 | -- | -- | -- | 0.01% | $109.40K |
| -- | FGOLD 15YR 3.00% 05/01/2029 | -- | -- | -- | 0.01% | $107.34K |
| -- | M&T BANK CORPORATION 5.18% 07/08/2031 | -- | -- | -- | 0.01% | $103.21K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95% 06/09/2030 | -- | -- | -- | 0.01% | $105.28K |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 | -- | -- | -- | 0.01% | $108.42K |
| -- | STATE STREET CORP 5.16% 05/18/2034 | -- | -- | -- | 0.01% | $106.61K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $108.64K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033 | -- | -- | -- | 0.01% | $109.23K |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | -- | -- | -- | 0.01% | $105.46K |
| -- | PARAMOUNT GLOBAL 4.95% 01/15/2031 | -- | -- | -- | 0.01% | $109.70K |
| -- | CONAGRA BRANDS INC 4.85% 11/01/2028 | -- | -- | -- | 0.01% | $107.10K |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 | -- | -- | -- | 0.01% | $104.72K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 | -- | -- | -- | 0.01% | $103.42K |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 | -- | -- | -- | 0.01% | $109.40K |
| -- | TREASURY BOND 4.50% 02/15/2036 | -- | -- | -- | 0.01% | $102.58K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 | -- | -- | -- | 0.01% | $105.41K |
| -- | PERU (REPUBLIC OF) 6.20% 06/30/2055 | -- | -- | -- | 0.01% | $102.84K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | -- | 0.01% | $102.53K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 | -- | -- | -- | 0.01% | $109.89K |
| -- | GNMA2 30YR 6.00% 07/20/2055 | -- | -- | -- | 0.01% | $103.33K |
| -- | QUEBEC (PROVINCE OF) 4.50% 04/03/2029 | -- | -- | -- | 0.01% | $106.81K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | -- | 0.01% | $107.46K |
| -- | ONTARIO (PROVINCE OF) 5.05% 04/24/2034 | -- | -- | -- | 0.01% | $103.92K |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | -- | 0.01% | $105.91K |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | -- | -- | -- | 0.01% | $103.19K |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | -- | -- | -- | 0.01% | $103.44K |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | -- | -- | -- | 0.01% | $103.10K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | -- | 0.01% | $105.24K |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | -- | 0.01% | $104.21K |
| -- | AON CORP 2.80% 05/15/2030 | -- | -- | -- | 0.01% | $102.78K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.01% | $109.31K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | -- | -- | -- | 0.01% | $109.68K |
| -- | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 | -- | -- | -- | 0.01% | $103.32K |
| -- | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | -- | -- | -- | 0.01% | $104.34K |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 | -- | -- | -- | 0.01% | $105.72K |
| -- | EATON CORPORATION 3.10% 09/15/2027 | -- | -- | -- | 0.01% | $104.60K |
| -- | ENTEGRIS INC 144A 4.75% 04/15/2029 | -- | -- | -- | 0.01% | $109.89K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | -- | -- | -- | 0.01% | $103.61K |
| -- | PARAMOUNT GLOBAL 4.38% 03/15/2043 | -- | -- | -- | 0.01% | $105.42K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | -- | 0.01% | $105.23K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029 | -- | -- | -- | 0.01% | $106.72K |
| -- | ONTARIO (PROVINCE OF) 1.13% 10/07/2030 | -- | -- | -- | 0.01% | $110.06K |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | -- | 0.01% | $103.45K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 | -- | -- | -- | 0.01% | $107.78K |
| -- | BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028 | -- | -- | -- | 0.01% | $103.83K |
| -- | GNMA2 30YR 2.00% 08/20/2050 | -- | -- | -- | 0.01% | $104.23K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | -- | 0.01% | $103.42K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 | -- | -- | -- | 0.01% | $107.02K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | -- | 0.01% | $108.79K |
| -- | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | -- | -- | -- | 0.01% | $105.52K |
| -- | SERVICENOW INC 5.40% 05/15/2036 | -- | -- | -- | 0.01% | $105.89K |
| -- | ONTARIO (PROVINCE OF) 4.45% 11/20/2035 | -- | -- | -- | 0.01% | $108.57K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 | -- | -- | -- | 0.01% | $96.03K |
| -- | PINE STREET TRUST II 144A 5.57% 02/15/2049 | -- | -- | -- | 0.01% | $99.44K |
| -- | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 | -- | -- | -- | 0.01% | $101.06K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | -- | 0.01% | $100.14K |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 | -- | -- | -- | 0.01% | $101.04K |
| -- | PROLOGIS LP 4.63% 01/15/2033 | -- | -- | -- | 0.01% | $95.76K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.01% | $98.29K |
| -- | QUALCOMM INCORPORATED 4.75% 05/20/2032 | -- | -- | -- | 0.01% | $95.62K |
| -- | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 | -- | -- | -- | 0.01% | $95.45K |
| -- | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | -- | -- | -- | 0.01% | $100.59K |
| -- | SYNOPSYS INC 4.65% 04/01/2028 | -- | -- | -- | 0.01% | $101.33K |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 | -- | -- | -- | 0.01% | $101.40K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | -- | -- | -- | 0.01% | $95.84K |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 | -- | -- | -- | 0.01% | $102.32K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13% 06/15/2031 | -- | -- | -- | 0.01% | $100.56K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | -- | 0.01% | $101.28K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | -- | -- | -- | 0.01% | $101.30K |
| -- | REALTY INCOME CORPORATION 3.25% 06/15/2029 | -- | -- | -- | 0.01% | $96.50K |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | -- | -- | -- | 0.01% | $97.69K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | -- | 0.01% | $98.48K |
| -- | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | -- | -- | -- | 0.01% | $101.80K |
| -- | DAVITA INC 144A 3.75% 02/15/2031 | -- | -- | -- | 0.01% | $95.10K |
| -- | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | -- | -- | -- | 0.01% | $99.01K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | -- | 0.01% | $95.10K |
| -- | ERP OPERATING LP 4.95% 06/15/2032 | -- | -- | -- | 0.01% | $95.67K |
| -- | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 | -- | -- | -- | 0.01% | $101.99K |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 | -- | -- | -- | 0.01% | $94.88K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2055 | -- | -- | -- | 0.01% | $99.45K |
| -- | BMO_24-5C6 C 5.88% 09/15/2057 | -- | -- | -- | 0.01% | $99.28K |
| -- | J M SMUCKER CO 6.20% 11/15/2033 | -- | -- | -- | 0.01% | $96.57K |
| -- | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 | -- | -- | -- | 0.01% | $100.68K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 | -- | -- | -- | 0.01% | $100.20K |
| -- | PERU (REPUBLIC OF) 3.00% 01/15/2034 | -- | -- | -- | 0.01% | $96.68K |
| -- | LOWES COMPANIES INC 3.95% 10/15/2027 | -- | -- | -- | 0.01% | $95.27K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 | -- | -- | -- | 0.01% | $100.33K |
| -- | TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 | -- | -- | -- | 0.01% | $95.07K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $100.55K |
| -- | AUTODESK INC 2.85% 01/15/2030 | -- | -- | -- | 0.01% | $95.14K |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | -- | 0.01% | $100.33K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 | -- | -- | -- | 0.01% | $100.62K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035 | -- | -- | -- | 0.01% | $100.36K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88% 11/19/2027 | -- | -- | -- | 0.01% | $100.90K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | -- | 0.01% | $96.14K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 | -- | -- | -- | 0.01% | $102.32K |
| -- | AON CORP 3.75% 05/02/2029 | -- | -- | -- | 0.01% | $98.22K |
| -- | HASBRO INC 3.90% 11/19/2029 | -- | -- | -- | 0.01% | $97.64K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | -- | 0.01% | $98.96K |
| -- | XPO INC 144A 6.25% 06/01/2028 | -- | -- | -- | 0.01% | $101.63K |
| -- | METLIFE INC 6.40% 12/15/2066 | -- | -- | -- | 0.01% | $102.27K |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 | -- | -- | -- | 0.01% | $96.68K |
| -- | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | -- | -- | -- | 0.01% | $101.57K |
| -- | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 | -- | -- | -- | 0.01% | $100.67K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | -- | 0.01% | $100.29K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036 | -- | -- | -- | 0.01% | $100.03K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 02/01/2037 | -- | -- | -- | 0.01% | $95.87K |
| -- | TREASURY NOTE 0.63% 05/15/2030 | -- | -- | -- | 0.01% | $100.58K |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | -- | -- | -- | 0.01% | $99.65K |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 | -- | -- | -- | 0.01% | $99.67K |
| -- | BMARK_25-V14 A3 5.18% 04/15/2057 | -- | -- | -- | 0.01% | $100.59K |
| -- | HOME DEPOT INC 4.75% 06/25/2029 | -- | -- | -- | 0.01% | $101.11K |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | -- | -- | -- | 0.01% | $98.28K |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | -- | 0.01% | $101.29K |
| -- | BROADCOM INC 4.60% 07/15/2030 | -- | -- | -- | 0.01% | $101.82K |
| -- | ZOETIS INC 5.00% 08/17/2035 | -- | -- | -- | 0.01% | $100.37K |
| -- | MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033 | -- | -- | -- | 0.01% | $101.48K |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 | -- | -- | -- | 0.01% | $100.38K |
| -- | TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 | -- | -- | -- | 0.01% | $94.99K |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | -- | -- | -- | 0.01% | $95.24K |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | -- | 0.01% | $97.70K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | -- | -- | -- | 0.01% | $101.36K |
| -- | PAYCHEX INC 5.10% 04/15/2030 | -- | -- | -- | 0.01% | $101.87K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 | -- | -- | -- | 0.01% | $102.28K |
| -- | WESTPAC BANKING CORP 4.04% 08/26/2027 | -- | -- | -- | 0.01% | $101.18K |
| -- | STATE STREET CORP 5.09% 04/24/2037 | -- | -- | -- | 0.01% | $99.81K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | -- | -- | -- | 0.01% | $101.89K |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | -- | -- | -- | 0.01% | $101.00K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95% 04/09/2030 | -- | -- | -- | 0.01% | $99.32K |
| -- | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | -- | -- | -- | 0.01% | $101.52K |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | -- | 0.01% | $98.73K |
| -- | AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028 | -- | -- | -- | 0.01% | $101.65K |
| -- | PERU (REPUBLIC OF) 5.63% 11/18/2050 | -- | -- | -- | 0.01% | $97.90K |
| -- | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | -- | -- | -- | 0.01% | $101.51K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 | -- | -- | -- | 0.01% | $102.30K |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | -- | -- | -- | 0.01% | $99.06K |
| -- | CUMMINS INC 1.50% 09/01/2030 | -- | -- | -- | 0.01% | $97.99K |
| -- | BROADCOM INC 144A 4.15% 04/15/2032 | -- | -- | -- | 0.01% | $101.95K |
| -- | NASDAQ INC 5.35% 06/28/2028 | -- | -- | -- | 0.01% | $99.42K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60% 08/19/2027 | -- | -- | -- | 0.01% | $96.85K |
| -- | HCA INC 5.45% 09/15/2034 | -- | -- | -- | 0.01% | $97.50K |
| -- | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | -- | -- | -- | 0.01% | $99.31K |
| -- | SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 | -- | -- | -- | 0.01% | $101.96K |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 | -- | -- | -- | 0.01% | $96.09K |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | -- | -- | -- | 0.01% | $96.87K |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 | -- | -- | -- | 0.01% | $98.00K |
| -- | POLAND (REPUBLIC OF) 6.13% 04/14/2056 | -- | -- | -- | 0.01% | $101.94K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | -- | -- | -- | 0.01% | $99.07K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029 | -- | -- | -- | 0.01% | $98.88K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 | -- | -- | -- | 0.01% | $100.85K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 | -- | -- | -- | 0.01% | $101.84K |
| -- | EQUINIX INC 3.20% 11/18/2029 | -- | -- | -- | 0.01% | $95.66K |
| -- | EQUIFAX INC 4.80% 09/15/2029 | -- | -- | -- | 0.01% | $96.47K |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | -- | -- | -- | 0.01% | $100.18K |
| -- | IQVIA INC 6.25% 02/01/2029 | -- | -- | -- | 0.01% | $100.66K |
| -- | KEYCORP MTN 4.10% 04/30/2028 | -- | -- | -- | 0.01% | $99.96K |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | -- | -- | -- | 0.01% | $95.85K |
| -- | URUGUAY (REPUBLIC OF) 7.88% 01/15/2033 | -- | -- | -- | 0.01% | $102.11K |
| -- | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | -- | -- | -- | 0.01% | $100.89K |
| -- | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | -- | -- | -- | 0.01% | $99.42K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2052 | -- | -- | -- | 0.01% | $97.27K |
| -- | BBCMS_19-C3 A4 3.58% 05/15/2052 | -- | -- | -- | 0.01% | $96.73K |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 | -- | -- | -- | 0.01% | $94.99K |
| -- | GNMA2 30YR 5.50% 11/20/2055 | -- | -- | -- | 0.01% | $99.05K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031 | -- | -- | -- | 0.01% | $99.67K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 | -- | -- | -- | 0.01% | $98.55K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 | -- | -- | -- | 0.01% | $96.48K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 | -- | -- | -- | 0.01% | $95.62K |
| -- | STRYKER CORPORATION 4.70% 02/10/2028 | -- | -- | -- | 0.01% | $102.15K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $101.27K |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | -- | -- | -- | 0.01% | $99.55K |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | -- | -- | -- | 0.01% | $99.82K |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | -- | -- | -- | 0.01% | $97.40K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | -- | 0.01% | $99.49K |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 | -- | -- | -- | 0.01% | $96.19K |
| -- | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | -- | -- | -- | 0.01% | $97.04K |
| -- | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | -- | -- | -- | 0.01% | $101.96K |
| -- | FIFTH THIRD BANCORP 4.57% 04/29/2032 | -- | -- | -- | 0.01% | $99.00K |
| -- | BROADCOM INC 4.80% 04/15/2028 | -- | -- | -- | 0.01% | $101.66K |
| -- | NXP BV 4.30% 06/18/2029 | -- | -- | -- | 0.01% | $99.06K |
| -- | BROADCOM INC 4.20% 10/15/2030 | -- | -- | -- | 0.01% | $98.91K |
| -- | FISERV INC 2.65% 06/01/2030 | -- | -- | -- | 0.01% | $95.39K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | -- | -- | -- | 0.01% | $101.75K |
| -- | HERSHEY COMPANY THE 2.45% 11/15/2029 | -- | -- | -- | 0.01% | $98.71K |
| -- | GNMA2 30YR 5.50% 05/20/2053 | -- | -- | -- | 0.01% | $95.63K |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | -- | 0.01% | $99.92K |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 | -- | -- | -- | 0.01% | $100.03K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | -- | 0.01% | $97.32K |
| -- | STATE STREET CORP 3.15% 03/30/2031 | -- | -- | -- | 0.01% | $95.83K |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | -- | -- | -- | 0.01% | $88.99K |
| -- | BMARK_20-B21 A4 1.70% 12/17/2053 | -- | -- | -- | 0.01% | $89.69K |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 | -- | -- | -- | 0.01% | $88.83K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | -- | -- | -- | 0.01% | $89.60K |
| -- | HCA INC 5.75% 03/01/2035 | -- | -- | -- | 0.01% | $89.06K |
| -- | ELEVANCE HEALTH INC 2.88% 09/15/2029 | -- | -- | -- | 0.01% | $90.78K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031 | -- | -- | -- | 0.01% | $92.31K |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | -- | 0.01% | $90.88K |
| -- | NXP BV 5.25% 08/19/2035 | -- | -- | -- | 0.01% | $91.51K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 | -- | -- | -- | 0.01% | $90.23K |
| -- | DEERE & CO 5.38% 10/16/2029 | -- | -- | -- | 0.01% | $88.54K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.01% | $93.26K |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | -- | -- | -- | 0.01% | $94.77K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 | -- | -- | -- | 0.01% | $92.65K |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 | -- | -- | -- | 0.01% | $91.24K |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 | -- | -- | -- | 0.01% | $89.13K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | -- | -- | -- | 0.01% | $90.34K |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 | -- | -- | -- | 0.01% | $90.26K |
| -- | ONTARIO (PROVINCE OF) 2.00% 10/02/2029 | -- | -- | -- | 0.01% | $88.95K |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 | -- | -- | -- | 0.01% | $88.97K |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 | -- | -- | -- | 0.01% | $89.48K |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | -- | 0.01% | $90.46K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 | -- | -- | -- | 0.01% | $89.21K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | -- | 0.01% | $90.94K |
| -- | HP INC 2.65% 06/17/2031 | -- | -- | -- | 0.01% | $89.49K |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | -- | 0.01% | $88.68K |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 | -- | -- | -- | 0.01% | $89.86K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | -- | -- | -- | 0.01% | $91.64K |
| -- | LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 | -- | -- | -- | 0.01% | $94.84K |
| -- | SYSCO CORPORATION 5.75% 01/17/2029 | -- | -- | -- | 0.01% | $94.61K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030 | -- | -- | -- | 0.01% | $90.90K |
| -- | HOME DEPOT INC 0.90% 03/15/2028 | -- | -- | -- | 0.01% | $90.17K |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | -- | 0.01% | $91.70K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 | -- | -- | -- | 0.01% | $90.35K |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 | -- | -- | -- | 0.01% | $94.22K |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 | -- | -- | -- | 0.01% | $94.83K |
| -- | CDW LLC 3.57% 12/01/2031 | -- | -- | -- | 0.01% | $92.17K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 | -- | -- | -- | 0.01% | $89.66K |
| -- | STATE STREET CORP 2.20% 03/03/2031 | -- | -- | -- | 0.01% | $94.57K |
| -- | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | -- | -- | -- | 0.01% | $90.42K |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | -- | 0.01% | $88.12K |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | -- | -- | -- | 0.01% | $89.78K |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | -- | 0.01% | $87.76K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | -- | -- | -- | 0.01% | $87.95K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 | -- | -- | -- | 0.01% | $91.89K |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | -- | -- | -- | 0.01% | $93.65K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | -- | 0.01% | $88.84K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | -- | 0.01% | $87.61K |
| -- | PCG_24-A A2 5.23% 06/01/2042 | -- | -- | -- | 0.01% | $89.79K |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | -- | 0.01% | $88.77K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.01% | $90.56K |
| -- | GNMA2 30YR 3.00% 11/20/2051 | -- | -- | -- | 0.01% | $94.07K |
| -- | US BANCORP MTN 4.97% 07/22/2033 | -- | -- | -- | 0.01% | $90.92K |
| -- | UMBS 15YR TBA(REG B) 2.00% 07/16/2026 | -- | -- | -- | 0.01% | $91.04K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | -- | -- | -- | 0.01% | $91.06K |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 | -- | -- | -- | 0.01% | $89.49K |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | -- | -- | -- | 0.01% | $92.72K |
| -- | HERSHEY COMPANY THE 5.10% 02/24/2035 | -- | -- | -- | 0.01% | $87.76K |
| -- | GNMA2 30YR 5.00% 12/20/2055 | -- | -- | -- | 0.01% | $89.53K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | -- | -- | -- | 0.01% | $89.02K |
| -- | INTEL CORPORATION 4.00% 08/05/2029 | -- | -- | -- | 0.01% | $89.76K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | -- | 0.01% | $94.20K |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | -- | -- | -- | 0.01% | $94.20K |
| -- | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | -- | -- | -- | 0.01% | $89.95K |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 | -- | -- | -- | 0.01% | $94.69K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 | -- | -- | -- | 0.01% | $90.77K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 | -- | -- | -- | 0.01% | $94.64K |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 | -- | -- | -- | 0.01% | $89.90K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 | -- | -- | -- | 0.01% | $91.36K |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 | -- | -- | -- | 0.01% | $87.33K |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 | -- | -- | -- | 0.01% | $91.57K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | -- | -- | -- | 0.01% | $92.87K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | -- | 0.01% | $91.44K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.01% | $89.90K |
| -- | GNMA2 30YR 5.50% 02/20/2053 | -- | -- | -- | 0.01% | $92.96K |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 | -- | -- | -- | 0.01% | $92.78K |
| -- | REGENCY CENTERS LP 5.00% 07/15/2032 | -- | -- | -- | 0.01% | $87.31K |
| -- | AUTOZONE INC 6.55% 11/01/2033 | -- | -- | -- | 0.01% | $87.52K |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | -- | 0.01% | $92.39K |
| -- | PAYCHEX INC 5.60% 04/15/2035 | -- | -- | -- | 0.01% | $91.94K |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | -- | -- | -- | 0.01% | $91.74K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 | -- | -- | -- | 0.01% | $92.24K |
| -- | KEYCORP MTN 6.40% 03/06/2035 | -- | -- | -- | 0.01% | $91.96K |
| -- | STEEL DYNAMICS INC 5.38% 08/15/2034 | -- | -- | -- | 0.01% | $87.57K |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | -- | 0.01% | $90.97K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | -- | 0.01% | $91.83K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | -- | 0.01% | $88.55K |
| -- | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | -- | -- | -- | 0.01% | $88.56K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028 | -- | -- | -- | 0.01% | $89.45K |
| -- | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 | -- | -- | -- | 0.01% | $89.25K |
| -- | BMARK_20-B16 A5 2.73% 02/15/2053 | -- | -- | -- | 0.01% | $92.83K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | -- | -- | -- | 0.01% | $90.92K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | -- | -- | -- | 0.01% | $93.67K |
| -- | GNMA2 30YR 5.00% 11/20/2052 | -- | -- | -- | 0.01% | $91.62K |
| -- | POST HOLDINGS INC 144A 4.63% 04/15/2030 | -- | -- | -- | 0.01% | $87.93K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | -- | 0.01% | $90.53K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | -- | -- | -- | 0.01% | $94.42K |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 | -- | -- | -- | 0.01% | $94.56K |
| -- | YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028 | -- | -- | -- | 0.01% | $92.18K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | -- | -- | -- | 0.01% | $91.07K |
| -- | INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 | -- | -- | -- | 0.01% | $91.41K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 | -- | -- | -- | 0.01% | $92.88K |
| -- | AUTOZONE INC 4.75% 08/01/2032 | -- | -- | -- | 0.01% | $90.80K |
| -- | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | -- | -- | -- | 0.01% | $91.70K |
| -- | XILINX INC 2.38% 06/01/2030 | -- | -- | -- | 0.01% | $88.72K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55% 01/07/2031 | -- | -- | -- | 0.01% | $87.82K |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | -- | 0.01% | $94.67K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $94.55K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $92.97K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.01% | $91.48K |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | -- | -- | -- | 0.01% | $92.81K |
| -- | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 | -- | -- | -- | 0.01% | $82.64K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $79.97K |
| -- | FNMA 15YR UMBS 1.50% 04/01/2037 | -- | -- | -- | 0.01% | $82.80K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | -- | 0.01% | $84.15K |
| -- | PROLOGIS LP 2.88% 11/15/2029 | -- | -- | -- | 0.01% | $84.53K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 | -- | -- | -- | 0.01% | $85.46K |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | -- | -- | -- | 0.01% | $85.28K |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | -- | -- | -- | 0.01% | $82.47K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.13% 02/06/2031 | -- | -- | -- | 0.01% | $80.81K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033 | -- | -- | -- | 0.01% | $84.69K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | -- | -- | -- | 0.01% | $84.40K |
| -- | AON CORP 5.35% 02/28/2033 | -- | -- | -- | 0.01% | $83.02K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 | -- | -- | -- | 0.01% | $82.78K |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 | -- | -- | -- | 0.01% | $85.61K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 | -- | -- | -- | 0.01% | $80.33K |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | -- | 0.01% | $81.31K |
| -- | PROTECTIVE LIFE CORPORATION 144A 4.30% 09/30/2028 | -- | -- | -- | 0.01% | $80.04K |
| -- | CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028 | -- | -- | -- | 0.01% | $79.89K |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 | -- | -- | -- | 0.01% | $85.44K |
| -- | ALCON FINANCE CORP 144A 3.00% 09/23/2029 | -- | -- | -- | 0.01% | $81.33K |
| -- | FIRST HORIZON CORP 5.51% 03/07/2031 | -- | -- | -- | 0.01% | $82.32K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | -- | 0.01% | $84.66K |
| -- | YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030 | -- | -- | -- | 0.01% | $79.74K |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | -- | -- | -- | 0.01% | $83.99K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | -- | -- | -- | 0.01% | $85.68K |
| -- | TREASURY BOND 3.38% 05/15/2044 | -- | -- | -- | 0.01% | $81.49K |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 | -- | -- | -- | 0.01% | $82.75K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | -- | 0.01% | $81.81K |
| -- | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | -- | -- | -- | 0.01% | $81.83K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | -- | 0.01% | $79.96K |
| -- | PROLOGIS LP 5.00% 03/15/2034 | -- | -- | -- | 0.01% | $85.89K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 | -- | -- | -- | 0.01% | $81.92K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 | -- | -- | -- | 0.01% | $82.84K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $80.87K |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | -- | 0.01% | $85.95K |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 | -- | -- | -- | 0.01% | $84.54K |
| -- | ITC HOLDINGS CORP 144A 4.95% 09/22/2027 | -- | -- | -- | 0.01% | $81.34K |
| -- | KLA CORP 4.65% 07/15/2032 | -- | -- | -- | 0.01% | $81.43K |
| -- | CDW LLC 3.25% 02/15/2029 | -- | -- | -- | 0.01% | $82.33K |
| -- | ALLY FINANCIAL INC 5.74% 05/15/2029 | -- | -- | -- | 0.01% | $86.84K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | -- | 0.01% | $81.71K |
| -- | CROWN CASTLE INC 5.60% 06/01/2029 | -- | -- | -- | 0.01% | $82.16K |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | -- | -- | -- | 0.01% | $84.58K |
| -- | BOOKING HOLDINGS INC 3.55% 03/15/2028 | -- | -- | -- | 0.01% | $84.70K |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 | -- | -- | -- | 0.01% | $82.65K |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | -- | 0.01% | $81.24K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | -- | -- | -- | 0.01% | $80.96K |
| -- | HOME DEPOT INC 3.90% 12/06/2028 | -- | -- | -- | 0.01% | $84.56K |
| -- | HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 | -- | -- | -- | 0.01% | $86.41K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $81.04K |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | -- | -- | -- | 0.01% | $81.43K |
| -- | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 | -- | -- | -- | 0.01% | $80.26K |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | -- | 0.01% | $82.44K |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | -- | 0.01% | $82.11K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | -- | -- | -- | 0.01% | $85.19K |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | -- | 0.01% | $84.73K |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 | -- | -- | -- | 0.01% | $82.05K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | -- | 0.01% | $82.90K |
| -- | POST HOLDINGS INC 144A 6.25% 10/15/2034 | -- | -- | -- | 0.01% | $79.83K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 | -- | -- | -- | 0.01% | $86.61K |
| -- | NUTRIEN LTD 4.20% 04/01/2029 | -- | -- | -- | 0.01% | $80.02K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | -- | 0.01% | $82.13K |
| -- | TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 | -- | -- | -- | 0.01% | $84.99K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030 | -- | -- | -- | 0.01% | $81.88K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $85.17K |
| -- | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | -- | -- | -- | 0.01% | $83.17K |
| -- | BROADCOM INC 4.75% 04/15/2029 | -- | -- | -- | 0.01% | $81.26K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $82.76K |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | -- | 0.01% | $84.75K |
| -- | CLOROX COMPANY 1.80% 05/15/2030 | -- | -- | -- | 0.01% | $85.31K |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | -- | -- | -- | 0.01% | $82.97K |
| -- | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | -- | -- | -- | 0.01% | $82.75K |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 | -- | -- | -- | 0.01% | $80.79K |
| -- | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 | -- | -- | -- | 0.01% | $86.45K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 | -- | -- | -- | 0.01% | $83.42K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 | -- | -- | -- | 0.01% | $86.51K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | -- | -- | -- | 0.01% | $81.82K |
| -- | HCA INC 5.50% 06/01/2033 | -- | -- | -- | 0.01% | $82.06K |
| -- | HERSHEY COMPANY THE 1.70% 06/01/2030 | -- | -- | -- | 0.01% | $85.42K |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 | -- | -- | -- | 0.01% | $80.90K |
| -- | HOME DEPOT INC 1.50% 09/15/2028 | -- | -- | -- | 0.01% | $85.28K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2053 | -- | -- | -- | 0.01% | $81.38K |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | -- | 0.01% | $80.26K |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | -- | 0.01% | $83.62K |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 | -- | -- | -- | 0.01% | $85.45K |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | -- | 0.01% | $81.89K |
| -- | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | -- | -- | -- | 0.01% | $85.38K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.01% | $85.85K |
| -- | CHURCH & DWIGHT CO INC 3.15% 08/01/2027 | -- | -- | -- | 0.01% | $85.12K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | -- | -- | -- | 0.01% | $87.00K |
| -- | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 | -- | -- | -- | 0.01% | $85.82K |
| -- | LPL HOLDINGS INC 144A 4.63% 11/15/2027 | -- | -- | -- | 0.01% | $80.14K |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | -- | 0.01% | $87.10K |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | -- | 0.01% | $87.27K |
| -- | MOSAIC CO/THE 4.05% 11/15/2027 | -- | -- | -- | 0.01% | $84.92K |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | -- | -- | -- | 0.01% | $86.92K |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.01% | $84.33K |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 | -- | -- | -- | 0.01% | $82.30K |
| -- | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | -- | -- | -- | 0.01% | $82.53K |
| -- | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | -- | -- | -- | 0.01% | $85.27K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 | -- | -- | -- | 0.01% | $84.29K |
| -- | DARDEN RESTAURANTS INC 6.30% 10/10/2033 | -- | -- | -- | 0.01% | $80.82K |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 | -- | -- | -- | 0.01% | $84.40K |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 | -- | -- | -- | 0.01% | $82.55K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | -- | -- | -- | 0.01% | $81.90K |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | -- | -- | -- | 0.01% | $85.21K |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | -- | 0.01% | $85.85K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 | -- | -- | -- | 0.01% | $80.44K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $85.92K |
| -- | PERU (REPUBLIC OF) 1.86% 12/01/2032 | -- | -- | -- | 0.01% | $82.91K |
| -- | URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 | -- | -- | -- | 0.01% | $86.22K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | -- | -- | -- | 0.01% | $86.19K |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 | -- | -- | -- | 0.01% | $87.12K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | -- | 0.01% | $82.58K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | -- | 0.01% | $80.69K |
| -- | APPLOVIN CORP 5.13% 12/01/2029 | -- | -- | -- | 0.01% | $86.12K |
| -- | GNMA2 30YR 2.50% 08/20/2051 | -- | -- | -- | 0.01% | $81.10K |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 | -- | -- | -- | 0.01% | $85.41K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | -- | 0.01% | $83.99K |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 | -- | -- | -- | 0.01% | $86.48K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | -- | 0.01% | $83.30K |
| -- | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 | -- | -- | -- | 0.01% | $83.00K |
| -- | CROWN CASTLE INC 3.80% 02/15/2028 | -- | -- | -- | 0.01% | $80.19K |
| -- | UDR INC MTN 2.10% 08/01/2032 | -- | -- | -- | 0.01% | $85.78K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 | -- | -- | -- | 0.01% | $85.08K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $86.40K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 | -- | -- | -- | 0.01% | $83.41K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033 | -- | -- | -- | 0.01% | $83.64K |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | -- | -- | -- | 0.01% | $84.20K |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | -- | -- | -- | 0.01% | $85.46K |
| -- | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | -- | -- | -- | 0.01% | $84.36K |
| -- | GENUINE PARTS CO 6.50% 11/01/2028 | -- | -- | -- | 0.01% | $83.53K |
| -- | POLAND (REPUBLIC OF) 5.50% 11/16/2027 | -- | -- | -- | 0.01% | $81.63K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | -- | -- | -- | 0.01% | $81.23K |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | -- | -- | -- | 0.01% | $83.67K |
| -- | NXP BV 2.50% 05/11/2031 | -- | -- | -- | 0.01% | $81.05K |
| -- | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | -- | -- | -- | 0.01% | $81.52K |
| -- | COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036 | -- | -- | -- | 0.01% | $85.72K |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | -- | -- | -- | 0.01% | $85.01K |
| -- | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | -- | -- | -- | 0.01% | $86.04K |
| -- | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 | -- | -- | -- | 0.01% | $83.99K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 | -- | -- | -- | 0.01% | $86.66K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034 | -- | -- | -- | 0.01% | $80.10K |
| -- | FNMA 30YR 3.00% 11/01/2048 | -- | -- | -- | 0.01% | $85.99K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 | -- | -- | -- | 0.01% | $72.53K |
| -- | VISA INC 1.10% 02/15/2031 | -- | -- | -- | 0.01% | $73.82K |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | -- | -- | -- | 0.01% | $73.46K |
| -- | CME GROUP INC 2.65% 03/15/2032 | -- | -- | -- | 0.01% | $72.84K |
| -- | US BANCORP MTN 2.68% 01/27/2033 | -- | -- | -- | 0.01% | $76.59K |
| -- | ZOETIS INC 5.60% 11/16/2032 | -- | -- | -- | 0.01% | $78.31K |
| -- | AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 | -- | -- | -- | 0.01% | $73.35K |
| -- | CSL FINANCE PLC 144A 4.75% 04/27/2052 | -- | -- | -- | 0.01% | $77.24K |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.01% | $75.39K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | -- | 0.01% | $72.63K |
| -- | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | -- | -- | -- | 0.01% | $76.29K |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | -- | -- | -- | 0.01% | $73.31K |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | -- | 0.01% | $75.84K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $73.09K |
| -- | ALLY FINANCIAL INC 6.99% 06/13/2029 | -- | -- | -- | 0.01% | $78.06K |
| -- | PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 | -- | -- | -- | 0.01% | $74.72K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | -- | 0.01% | $79.06K |
| -- | CBRE SERVICES INC 5.50% 04/01/2029 | -- | -- | -- | 0.01% | $77.53K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | -- | 0.01% | $72.85K |
| -- | POST HOLDINGS INC 144A 6.50% 03/15/2036 | -- | -- | -- | 0.01% | $75.51K |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | -- | 0.01% | $78.72K |
| -- | HCA INC 5.90% 06/01/2053 | -- | -- | -- | 0.01% | $73.17K |
| -- | LPL HOLDINGS INC 144A 4.00% 03/15/2029 | -- | -- | -- | 0.01% | $73.84K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | -- | 0.01% | $75.57K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 | -- | -- | -- | 0.01% | $78.41K |
| -- | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 | -- | -- | -- | 0.01% | $75.41K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | -- | 0.01% | $76.07K |
| -- | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | -- | -- | -- | 0.01% | $78.97K |
| -- | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | -- | -- | -- | 0.01% | $73.92K |
| -- | FISERV INC 5.25% 08/11/2035 | -- | -- | -- | 0.01% | $79.50K |
| -- | FISERV INC 5.15% 08/12/2034 | -- | -- | -- | 0.01% | $79.37K |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | -- | -- | -- | 0.01% | $72.13K |
| -- | GLOBAL PAYMENTS INC 4.45% 06/01/2028 | -- | -- | -- | 0.01% | $79.67K |
| -- | NXP BV 2.65% 02/15/2032 | -- | -- | -- | 0.01% | $76.10K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 | -- | -- | -- | 0.01% | $72.58K |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | -- | -- | -- | 0.01% | $72.41K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | -- | 0.01% | $72.55K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | -- | -- | -- | 0.01% | $77.30K |
| -- | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | -- | -- | -- | 0.01% | $72.51K |
| -- | PROLOGIS LP 5.00% 01/31/2035 | -- | -- | -- | 0.01% | $75.88K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031 | -- | -- | -- | 0.01% | $73.19K |
| -- | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | -- | -- | -- | 0.01% | $75.61K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027 | -- | -- | -- | 0.01% | $75.37K |
| -- | DAVITA INC 144A 6.88% 09/01/2032 | -- | -- | -- | 0.01% | $73.80K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | -- | -- | -- | 0.01% | $73.12K |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | -- | 0.01% | $72.36K |
| -- | EBAY INC 2.60% 05/10/2031 | -- | -- | -- | 0.01% | $76.88K |
| -- | FNMA 15YR UMBS SUPER 1.50% 08/01/2037 | -- | -- | -- | 0.01% | $72.56K |
| -- | AGCO CORPORATION 5.80% 03/21/2034 | -- | -- | -- | 0.01% | $72.38K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | -- | -- | -- | 0.01% | $72.77K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | -- | -- | -- | 0.01% | $77.15K |
| -- | KEYCORP MTN 4.79% 06/01/2033 | -- | -- | -- | 0.01% | $73.72K |
| -- | REPUBLIC SERVICES INC 3.38% 11/15/2027 | -- | -- | -- | 0.01% | $77.43K |
| -- | DEERE & CO 3.10% 04/15/2030 | -- | -- | -- | 0.01% | $72.70K |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | -- | -- | -- | 0.01% | $77.25K |
| -- | GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05% 05/17/2028 | -- | -- | -- | 0.01% | $74.56K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.01% | $72.19K |
| -- | BROADCOM INC 1.95% 02/15/2028 | -- | -- | -- | 0.01% | $77.62K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 | -- | -- | -- | 0.01% | $79.10K |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 | -- | -- | -- | 0.01% | $78.02K |
| -- | HCA INC 5.88% 02/01/2029 | -- | -- | -- | 0.01% | $78.55K |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | -- | -- | -- | 0.01% | $77.62K |
| -- | FNMA 30YR UMBS SUPER 5.50% 03/01/2053 | -- | -- | -- | 0.01% | $73.56K |
| -- | FISERV INC 5.45% 03/15/2034 | -- | -- | -- | 0.01% | $75.48K |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | -- | -- | -- | 0.01% | $72.52K |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 | -- | -- | -- | 0.01% | $76.00K |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | -- | 0.01% | $72.23K |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 | -- | -- | -- | 0.01% | $77.62K |
| -- | AIR LEASE CORPORATION MTN 3.00% 02/01/2030 | -- | -- | -- | 0.01% | $75.85K |
| -- | ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 | -- | -- | -- | 0.01% | $77.88K |
| -- | AT&T INC 4.75% 04/30/2033 | -- | -- | -- | 0.01% | $74.74K |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 | -- | -- | -- | 0.01% | $79.38K |
| -- | BROADCOM INC 144A 4.00% 04/15/2029 | -- | -- | -- | 0.01% | $79.44K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | -- | 0.01% | $76.29K |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | -- | -- | -- | 0.01% | $72.47K |
| -- | HCA INC 2.38% 07/15/2031 | -- | -- | -- | 0.01% | $76.40K |
| -- | GARTNER INC 144A 3.75% 10/01/2030 | -- | -- | -- | 0.01% | $73.98K |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | -- | -- | -- | 0.01% | $73.15K |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | -- | 0.01% | $75.10K |
| -- | AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 | -- | -- | -- | 0.01% | $76.36K |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | -- | 0.01% | $76.28K |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 | -- | -- | -- | 0.01% | $76.54K |
| -- | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | -- | -- | -- | 0.01% | $76.44K |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 | -- | -- | -- | 0.01% | $76.51K |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | -- | -- | -- | 0.01% | $76.27K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $78.81K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 | -- | -- | -- | 0.01% | $75.67K |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 | -- | -- | -- | 0.01% | $75.37K |
| -- | ZOETIS INC 3.00% 09/12/2027 | -- | -- | -- | 0.01% | $74.51K |
| -- | JABIL INC 3.95% 01/12/2028 | -- | -- | -- | 0.01% | $77.65K |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 | -- | -- | -- | 0.01% | $75.24K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 | -- | -- | -- | 0.01% | $79.51K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $73.53K |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | -- | 0.01% | $75.75K |
| -- | VERISIGN INC 2.70% 06/15/2031 | -- | -- | -- | 0.01% | $76.43K |
| -- | ELEVANCE HEALTH INC 5.50% 10/15/2032 | -- | -- | -- | 0.01% | $72.65K |
| -- | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | -- | -- | -- | 0.01% | $76.48K |
| -- | TELUS CORPORATION 3.70% 09/15/2027 | -- | -- | -- | 0.01% | $75.05K |
| -- | PROLOGIS LP 1.63% 03/15/2031 | -- | -- | -- | 0.01% | $74.54K |
| -- | STATE STREET CORP 3.03% 11/01/2034 | -- | -- | -- | 0.01% | $75.52K |
| -- | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | -- | -- | -- | 0.01% | $74.59K |
| -- | AUTODESK INC 2.40% 12/15/2031 | -- | -- | -- | 0.01% | $74.77K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $74.04K |
| -- | VISA INC 2.75% 09/15/2027 | -- | -- | -- | 0.01% | $74.36K |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | -- | 0.01% | $73.21K |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 | -- | -- | -- | 0.01% | $72.16K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | -- | 0.01% | $79.03K |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 | -- | -- | -- | 0.01% | $75.63K |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | -- | -- | -- | 0.01% | $77.97K |
| -- | NVR INC 3.00% 05/15/2030 | -- | -- | -- | 0.01% | $79.05K |
| -- | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | -- | -- | -- | 0.01% | $78.31K |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | -- | 0.01% | $76.32K |
| -- | TRIMBLE INC 4.90% 06/15/2028 | -- | -- | -- | 0.01% | $72.24K |
| -- | GNMA2 30YR 6.00% 09/20/2053 | -- | -- | -- | 0.01% | $74.32K |
| -- | WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 | -- | -- | -- | 0.01% | $78.88K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 | -- | -- | -- | 0.01% | $77.14K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | -- | 0.01% | $72.50K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83% 10/15/2027 | -- | -- | -- | 0.01% | $75.69K |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | -- | -- | -- | 0.01% | $77.47K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | -- | 0.01% | $75.38K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 | -- | -- | -- | 0.01% | $79.19K |
| -- | FHLMC 30YR UMBS 5.50% 02/01/2053 | -- | -- | -- | 0.01% | $76.97K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | -- | -- | -- | 0.01% | $74.21K |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | -- | -- | -- | 0.01% | $78.31K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $75.47K |
| -- | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | -- | -- | -- | 0.01% | $73.54K |
| -- | PERU (REPUBLIC OF) 6.55% 03/14/2037 | -- | -- | -- | 0.01% | $77.93K |
| -- | BALL CORPORATION 5.50% 09/15/2033 | -- | -- | -- | 0.01% | $75.32K |
| -- | BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029 | -- | -- | -- | 0.01% | $73.20K |
| -- | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | -- | -- | -- | 0.01% | $72.59K |
| -- | SABRE GLBL INC 144A 11.13% 07/15/2030 | -- | -- | -- | 0.01% | $75.90K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | -- | 0.01% | $73.26K |
| -- | MOODYS CORPORATION 2.00% 08/19/2031 | -- | -- | -- | 0.01% | $75.34K |
| -- | TRIMBLE INC 6.10% 03/15/2033 | -- | -- | -- | 0.01% | $74.24K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | -- | 0.01% | $78.21K |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | -- | 0.01% | $74.53K |
| -- | AUTONATION INC 2.40% 08/01/2031 | -- | -- | -- | 0.01% | $75.53K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | -- | 0.01% | $79.54K |
| -- | NOVELIS CORP 144A 6.88% 01/30/2030 | -- | -- | -- | 0.01% | $79.07K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 | -- | -- | -- | 0.01% | $76.31K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 | -- | -- | -- | 0.01% | $75.14K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | -- | 0.01% | $74.78K |
| -- | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | -- | -- | -- | 0.01% | $66.13K |
| -- | PROTECTIVE LIFE CORPORATION 144A 3.40% 01/15/2030 | -- | -- | -- | 0.01% | $67.59K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $65.02K |
| -- | INTUIT INC 5.20% 09/15/2033 | -- | -- | -- | 0.01% | $71.48K |
| -- | US BANCORP MTN 2.49% 11/03/2036 | -- | -- | -- | 0.01% | $69.92K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 | -- | -- | -- | 0.01% | $65.35K |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | -- | -- | -- | 0.01% | $66.79K |
| -- | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 | -- | -- | -- | 0.01% | $70.86K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.01% | $65.50K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2031 | -- | -- | -- | 0.01% | $69.90K |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | -- | -- | -- | 0.01% | $68.09K |
| -- | AIA GROUP LTD MTN 144A 5.63% 10/25/2027 | -- | -- | -- | 0.01% | $66.62K |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 3.86% 10/07/2032 | -- | -- | -- | 0.01% | $64.92K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.01% | $68.17K |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 | -- | -- | -- | 0.01% | $70.38K |
| -- | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | -- | -- | -- | 0.01% | $68.50K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 | -- | -- | -- | 0.01% | $65.46K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $66.44K |
| -- | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 | -- | -- | -- | 0.01% | $69.58K |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | -- | -- | -- | 0.01% | $71.60K |
| -- | PARAMOUNT GLOBAL 4.60% 01/15/2045 | -- | -- | -- | 0.01% | $65.84K |
| -- | IDEX CORPORATION 3.00% 05/01/2030 | -- | -- | -- | 0.01% | $69.79K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | -- | 0.01% | $64.84K |
| -- | VONTIER CORP 2.95% 04/01/2031 | -- | -- | -- | 0.01% | $66.66K |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | -- | 0.01% | $66.90K |
| -- | BROWN & BROWN INC 4.70% 06/23/2028 | -- | -- | -- | 0.01% | $70.11K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 5.50% 06/15/2028 | -- | -- | -- | 0.01% | $66.34K |
| -- | DOLLAR GENERAL CORP 5.00% 11/01/2032 | -- | -- | -- | 0.01% | $70.27K |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | -- | 0.01% | $67.60K |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | -- | -- | -- | 0.01% | $71.31K |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | -- | -- | -- | 0.01% | $67.84K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | -- | -- | -- | 0.01% | $68.01K |
| -- | EATON CORPORATION 4.00% 11/02/2032 | -- | -- | -- | 0.01% | $67.91K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 | -- | -- | -- | 0.01% | $66.08K |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 | -- | -- | -- | 0.01% | $67.20K |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 | -- | -- | -- | 0.01% | $65.69K |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 | -- | -- | -- | 0.01% | $68.36K |
| -- | M&T BANK CORPORATION MTN 5.40% 07/30/2035 | -- | -- | -- | 0.01% | $71.47K |
| -- | ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031 | -- | -- | -- | 0.01% | $71.22K |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | -- | 0.01% | $66.25K |
| -- | ASHTEAD CAPITAL INC 144A 4.38% 08/15/2027 | -- | -- | -- | 0.01% | $65.88K |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 | -- | -- | -- | 0.01% | $70.89K |
| -- | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 | -- | -- | -- | 0.01% | $71.30K |
| -- | EQUINIX INC 2.15% 07/15/2030 | -- | -- | -- | 0.01% | $67.44K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.01% | $70.85K |
| -- | S&P GLOBAL INC 2.50% 12/01/2029 | -- | -- | -- | 0.01% | $70.28K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | -- | 0.01% | $70.64K |
| -- | COHERENT CORP 144A 5.00% 12/15/2029 | -- | -- | -- | 0.01% | $69.09K |
| -- | HOME DEPOT INC 5.40% 09/15/2040 | -- | -- | -- | 0.01% | $71.12K |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | -- | -- | -- | 0.01% | $66.23K |
| -- | M&T BANK CORPORATION MTN 5.38% 01/16/2036 | -- | -- | -- | 0.01% | $71.55K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | -- | 0.01% | $67.00K |
| -- | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | -- | -- | -- | 0.01% | $69.10K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | -- | -- | -- | 0.01% | $67.47K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $65.99K |
| -- | ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 | -- | -- | -- | 0.01% | $67.40K |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | -- | 0.01% | $66.18K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 | -- | -- | -- | 0.01% | $66.78K |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | -- | 0.01% | $65.10K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 | -- | -- | -- | 0.01% | $70.90K |
| -- | CROWN CASTLE INC 3.10% 11/15/2029 | -- | -- | -- | 0.01% | $66.60K |
| -- | INGREDION INC 2.90% 06/01/2030 | -- | -- | -- | 0.01% | $65.66K |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | -- | -- | -- | 0.01% | $69.39K |
| -- | GNMA2 30YR 4.00% 07/20/2052 | -- | -- | -- | 0.01% | $66.03K |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 | -- | -- | -- | 0.01% | $65.45K |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | -- | 0.01% | $64.84K |
| -- | ONTARIO (PROVINCE OF) 1.60% 02/25/2031 | -- | -- | -- | 0.01% | $66.90K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 | -- | -- | -- | 0.01% | $64.91K |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 | -- | -- | -- | 0.01% | $70.52K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | -- | 0.01% | $66.37K |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | -- | 0.01% | $71.08K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45% 03/16/2031 | -- | -- | -- | 0.01% | $65.27K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | -- | 0.01% | $70.39K |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | -- | -- | -- | 0.01% | $69.23K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | -- | -- | -- | 0.01% | $67.58K |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | -- | 0.01% | $69.67K |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 | -- | -- | -- | 0.01% | $64.82K |
| -- | PROLOGIS LP 5.13% 01/15/2034 | -- | -- | -- | 0.01% | $72.09K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 | -- | -- | -- | 0.01% | $67.92K |
| -- | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 | -- | -- | -- | 0.01% | $68.81K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | -- | 0.01% | $65.82K |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | -- | -- | -- | 0.01% | $66.66K |
| -- | CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 | -- | -- | -- | 0.01% | $70.79K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 | -- | -- | -- | 0.01% | $64.79K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 | -- | -- | -- | 0.01% | $65.83K |
| -- | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | -- | -- | -- | 0.01% | $66.21K |
| -- | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 | -- | -- | -- | 0.01% | $64.56K |
| -- | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | -- | -- | -- | 0.01% | $70.03K |
| -- | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | -- | -- | -- | 0.01% | $68.42K |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | -- | -- | -- | 0.01% | $64.68K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 | -- | -- | -- | 0.01% | $70.18K |
| -- | AMERICAN TOWER CORPORATION 2.30% 09/15/2031 | -- | -- | -- | 0.01% | $71.13K |
| -- | POST HOLDINGS INC 144A 6.25% 02/15/2032 | -- | -- | -- | 0.01% | $67.62K |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | -- | -- | -- | 0.01% | $70.78K |
| -- | GARTNER INC 144A 4.50% 07/01/2028 | -- | -- | -- | 0.01% | $68.97K |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 | -- | -- | -- | 0.01% | $65.18K |
| -- | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 | -- | -- | -- | 0.01% | $71.71K |
| -- | DXC TECHNOLOGY CO 2.38% 09/15/2028 | -- | -- | -- | 0.01% | $66.48K |
| -- | INTUIT INC 5.13% 09/15/2028 | -- | -- | -- | 0.01% | $71.88K |
| -- | STATE STREET CORP 4.14% 12/03/2029 | -- | -- | -- | 0.01% | $69.56K |
| -- | CDW LLC 4.25% 04/01/2028 | -- | -- | -- | 0.01% | $64.97K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | -- | 0.01% | $67.54K |
| -- | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | -- | -- | -- | 0.01% | $67.60K |
| -- | EBAY INC 2.70% 03/11/2030 | -- | -- | -- | 0.01% | $70.25K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | -- | 0.01% | $68.37K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | -- | 0.01% | $70.64K |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | -- | -- | -- | 0.01% | $66.74K |
| -- | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | -- | -- | -- | 0.01% | $67.39K |
| -- | VERISK ANALYTICS INC 4.13% 03/15/2029 | -- | -- | -- | 0.01% | $65.00K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $67.61K |
| -- | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 | -- | -- | -- | 0.01% | $68.47K |
| -- | ABB FINANCE USA INC 3.80% 04/03/2028 | -- | -- | -- | 0.01% | $69.90K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | -- | 0.01% | $71.59K |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | -- | 0.01% | $68.21K |
| -- | ABN AMRO BANK NV 144A 2.47% 12/13/2029 | -- | -- | -- | 0.01% | $66.42K |
| -- | NUTRIEN LTD 2.95% 05/13/2030 | -- | -- | -- | 0.01% | $69.66K |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | -- | -- | -- | 0.01% | $69.37K |
| -- | GRIFFON CORPORATION 5.75% 03/01/2028 | -- | -- | -- | 0.01% | $71.43K |
| -- | CANADA (GOVERNMENT OF) 4.00% 03/18/2030 | -- | -- | -- | 0.01% | $70.34K |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | -- | 0.01% | $65.33K |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | -- | 0.01% | $71.76K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | -- | -- | -- | 0.01% | $67.93K |
| -- | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | -- | -- | -- | 0.01% | $69.17K |
| -- | CUMMINS INC 4.88% 10/01/2043 | -- | -- | -- | 0.01% | $66.55K |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | -- | -- | -- | 0.01% | $66.15K |
| -- | CROWN CASTLE INC 3.30% 07/01/2030 | -- | -- | -- | 0.01% | $67.77K |
| -- | HOME DEPOT INC 2.80% 09/14/2027 | -- | -- | -- | 0.01% | $69.46K |
| -- | ADT SECURITY CORP 144A 4.13% 08/01/2029 | -- | -- | -- | 0.01% | $68.32K |
| -- | HUMANA INC 2.15% 02/03/2032 | -- | -- | -- | 0.01% | $70.10K |
| -- | QUEBEC (PROVINCE OF) 1.35% 05/28/2030 | -- | -- | -- | 0.01% | $71.63K |
| -- | AT&T INC 5.38% 08/15/2035 | -- | -- | -- | 0.01% | $71.54K |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | -- | -- | -- | 0.01% | $70.85K |
| -- | ALBERTA (PROVINCE OF) 4.30% 11/02/2035 | -- | -- | -- | 0.01% | $68.47K |
| -- | WELLTOWER OP LLC 2.05% 01/15/2029 | -- | -- | -- | 0.01% | $71.37K |
| -- | PPG INDUSTRIES INC 2.55% 06/15/2030 | -- | -- | -- | 0.01% | $69.57K |
| -- | AUTOZONE INC 6.25% 11/01/2028 | -- | -- | -- | 0.01% | $67.98K |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | -- | 0.01% | $70.87K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | -- | 0.01% | $66.86K |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 | -- | -- | -- | 0.01% | $66.38K |
| -- | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 | -- | -- | -- | 0.01% | $70.15K |
| -- | ALLY FINANCIAL INC 2.20% 11/02/2028 | -- | -- | -- | 0.01% | $66.39K |
| -- | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 | -- | -- | -- | 0.01% | $69.01K |
| -- | SYSCO CORPORATION 3.25% 07/15/2027 | -- | -- | -- | 0.01% | $70.27K |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 | -- | -- | -- | 0.01% | $65.80K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | -- | 0.01% | $65.85K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2053 | -- | -- | -- | 0.01% | $70.95K |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 | -- | -- | -- | 0.01% | $65.29K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | -- | -- | -- | 0.01% | $68.03K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 | -- | -- | -- | 0.01% | $65.76K |
| -- | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 | -- | -- | -- | 0.01% | $68.69K |
| -- | GNMA2 30YR 5.50% 12/20/2054 | -- | -- | -- | 0.01% | $69.30K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | -- | -- | -- | 0.01% | $67.73K |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 | -- | -- | -- | 0.01% | $69.45K |
| -- | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 | -- | -- | -- | 0.01% | $67.64K |
| -- | LPL HOLDINGS INC 6.75% 11/17/2028 | -- | -- | -- | 0.01% | $68.16K |
| -- | BALL CORPORATION 6.00% 06/15/2029 | -- | -- | -- | 0.01% | $68.21K |
| -- | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 | -- | -- | -- | 0.01% | $70.47K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | -- | 0.01% | $69.35K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | -- | 0.01% | $65.38K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | -- | 0.01% | $69.08K |
| -- | ALCON FINANCE CORP 144A 2.60% 05/27/2030 | -- | -- | -- | 0.01% | $64.76K |
| -- | ONTARIO (PROVINCE OF) 2.13% 01/21/2032 | -- | -- | -- | 0.01% | $67.28K |
| -- | FISERV INC 4.20% 10/01/2028 | -- | -- | -- | 0.01% | $64.83K |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | -- | 0.01% | $69.86K |
| -- | GNMA2 30YR 4.50% 09/20/2048 | -- | -- | -- | 0.01% | $66.29K |
| -- | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | -- | -- | -- | 0.01% | $66.08K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 | -- | -- | -- | 0.01% | $65.63K |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | -- | 0.01% | $69.50K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $70.11K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | -- | -- | -- | 0.01% | $71.91K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | -- | -- | -- | 0.01% | $68.65K |
| -- | VISA INC 4.15% 12/14/2035 | -- | -- | -- | 0.01% | $71.70K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 | -- | -- | -- | 0.01% | $68.30K |
| -- | POST HOLDINGS INC 144A 4.50% 09/15/2031 | -- | -- | -- | 0.01% | $71.40K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 2.65% 06/05/2030 | -- | -- | -- | 0.01% | $64.62K |
| -- | US BANCORP MTN 5.10% 07/23/2030 | -- | -- | -- | 0.01% | $67.26K |
| -- | HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 | -- | -- | -- | 0.01% | $69.72K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 | -- | -- | -- | 0.01% | $68.84K |
| -- | ADOBE INC 4.95% 04/04/2034 | -- | -- | -- | 0.01% | $70.31K |
| -- | FEDERAL REALTY OP LP 3.25% 07/15/2027 | -- | -- | -- | 0.01% | $65.16K |
| -- | KEYCORP MTN 5.30% 01/28/2037 | -- | -- | -- | 0.01% | $65.38K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | -- | 0.01% | $70.15K |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 | -- | -- | -- | 0.01% | $70.65K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | -- | 0.01% | $65.00K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $65.53K |
| -- | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | -- | -- | -- | 0.01% | $70.73K |
| -- | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 | -- | -- | -- | 0.01% | $66.22K |
| -- | MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 | -- | -- | -- | 0.01% | $66.35K |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 | -- | -- | -- | 0.01% | $67.89K |
| -- | NASDAQ INC 5.55% 02/15/2034 | -- | -- | -- | 0.01% | $65.91K |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | -- | -- | -- | 0.01% | $65.95K |
| -- | QORVO INC 4.38% 10/15/2029 | -- | -- | -- | 0.01% | $72.03K |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | -- | -- | -- | 0.01% | $64.62K |
| -- | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | -- | -- | -- | 0.01% | $68.89K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 | -- | -- | -- | 0.01% | $64.55K |
| -- | ANALOG DEVICES INC 1.70% 10/01/2028 | -- | -- | -- | 0.01% | $70.97K |
| -- | KLA CORP 4.10% 03/15/2029 | -- | -- | -- | 0.01% | $65.13K |
| -- | CROWN AMERICAS LLC 5.88% 06/01/2033 | -- | -- | -- | 0.01% | $65.79K |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | -- | 0.01% | $64.85K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 | -- | -- | -- | 0.01% | $68.20K |
| -- | BROWN & BROWN INC 5.25% 06/23/2032 | -- | -- | -- | 0.01% | $65.11K |
| -- | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | -- | -- | -- | 0.01% | $66.15K |
| -- | PROLOGIS LP 1.75% 07/01/2030 | -- | -- | -- | 0.01% | $66.24K |
| -- | TJX COMPANIES INC 1.15% 05/15/2028 | -- | -- | -- | 0.01% | $66.22K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | -- | 0.01% | $66.84K |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 | -- | -- | -- | 0.01% | $60.06K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | -- | -- | -- | 0.01% | $62.45K |
| -- | J M SMUCKER CO 3.38% 12/15/2027 | -- | -- | -- | 0.01% | $59.27K |
| -- | CDW LLC 5.55% 08/22/2034 | -- | -- | -- | 0.01% | $60.33K |
| -- | ACE CAPITAL TRUST II 9.70% 04/01/2030 | -- | -- | -- | 0.01% | $59.50K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $59.72K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 | -- | -- | -- | 0.01% | $59.66K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $63.39K |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | -- | 0.01% | $61.32K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 | -- | -- | -- | 0.01% | $57.22K |
| -- | HUMANA INC 3.13% 08/15/2029 | -- | -- | -- | 0.01% | $62.86K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 | -- | -- | -- | 0.01% | $58.49K |
| -- | PARAMOUNT GLOBAL 6.88% 04/30/2036 | -- | -- | -- | 0.01% | $57.02K |
| -- | MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10% 05/15/2028 | -- | -- | -- | 0.01% | $59.83K |
| -- | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | -- | -- | -- | 0.01% | $61.02K |
| -- | GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035 | -- | -- | -- | 0.01% | $58.90K |
| -- | PROLOGIS LP 4.00% 09/15/2028 | -- | -- | -- | 0.01% | $61.12K |
| -- | QUEBEC (PROVINCE OF) 7.50% 09/15/2029 | -- | -- | -- | 0.01% | $61.40K |
| -- | FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 | -- | -- | -- | 0.01% | $62.24K |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 | -- | -- | -- | 0.01% | $62.46K |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 | -- | -- | -- | 0.01% | $63.10K |
| -- | EATON CORPORATION 4.70% 08/23/2052 | -- | -- | -- | 0.01% | $58.49K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 | -- | -- | -- | 0.01% | $60.73K |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | -- | 0.01% | $57.39K |
| -- | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | -- | -- | -- | 0.01% | $62.49K |
| -- | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 | -- | -- | -- | 0.01% | $57.67K |
| -- | LOWES COMPANIES INC 1.70% 09/15/2028 | -- | -- | -- | 0.01% | $61.53K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | -- | -- | -- | 0.01% | $57.11K |
| -- | XYLEM INC 1.95% 01/30/2028 | -- | -- | -- | 0.01% | $63.08K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031 | -- | -- | -- | 0.01% | $58.85K |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | -- | 0.01% | $63.14K |
| -- | ADOBE INC 5.30% 01/17/2035 | -- | -- | -- | 0.01% | $62.08K |
| -- | JABIL INC 3.00% 01/15/2031 | -- | -- | -- | 0.01% | $60.63K |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 | -- | -- | -- | 0.01% | $61.97K |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | -- | -- | -- | 0.01% | $59.29K |
| -- | ATLASSIAN CORP 5.25% 05/15/2029 | -- | -- | -- | 0.01% | $60.61K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50% 04/01/2028 | -- | -- | -- | 0.01% | $59.28K |
| -- | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | -- | -- | -- | 0.01% | $61.32K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | -- | 0.01% | $59.88K |
| -- | AEP TEXAS INC 4.70% 05/15/2032 | -- | -- | -- | 0.01% | $59.55K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | -- | 0.01% | $57.89K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | -- | 0.01% | $59.91K |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 | -- | -- | -- | 0.01% | $56.94K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | -- | 0.01% | $59.35K |
| -- | OPEN TEXT CORP 144A 6.90% 12/01/2027 | -- | -- | -- | 0.01% | $61.71K |
| -- | GXO LOGISTICS INC 6.25% 05/06/2029 | -- | -- | -- | 0.01% | $57.39K |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | -- | -- | -- | 0.01% | $57.73K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | -- | 0.01% | $60.06K |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | -- | -- | -- | 0.01% | $57.41K |
| -- | NASDAQ INC 1.65% 01/15/2031 | -- | -- | -- | 0.01% | $57.59K |
| -- | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 | -- | -- | -- | 0.01% | $62.83K |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | -- | -- | -- | 0.01% | $60.09K |
| -- | REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034 | -- | -- | -- | 0.01% | $57.14K |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 | -- | -- | -- | 0.01% | $62.48K |
| -- | REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 | -- | -- | -- | 0.01% | $60.49K |
| -- | EQUINIX INC 1.55% 03/15/2028 | -- | -- | -- | 0.01% | $57.35K |
| -- | GENMAB A/S 144A 7.25% 12/15/2033 | -- | -- | -- | 0.01% | $62.84K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | -- | 0.01% | $63.50K |
| -- | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | -- | -- | -- | 0.01% | $59.94K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $57.34K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | -- | -- | -- | 0.01% | $60.35K |
| -- | BIOGEN INC 6.45% 05/15/2055 | -- | -- | -- | 0.01% | $59.07K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | -- | 0.01% | $58.84K |
| -- | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | -- | -- | -- | 0.01% | $64.07K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 | -- | -- | -- | 0.01% | $60.61K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | -- | -- | -- | 0.01% | $62.85K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 | -- | -- | -- | 0.01% | $61.45K |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | -- | -- | -- | 0.01% | $59.93K |
| -- | KEURIG DR PEPPER INC 5.05% 03/15/2029 | -- | -- | -- | 0.01% | $61.36K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50% 08/27/2030 | -- | -- | -- | 0.01% | $57.09K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | -- | 0.01% | $58.27K |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | -- | 0.01% | $63.86K |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | -- | -- | -- | 0.01% | $62.25K |
| -- | STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029 | -- | -- | -- | 0.01% | $57.85K |
| -- | HEALTHPEAK OP LLC 2.88% 01/15/2031 | -- | -- | -- | 0.01% | $61.50K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $60.17K |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 | -- | -- | -- | 0.01% | $60.78K |
| -- | STATE STREET CORP 4.16% 08/04/2033 | -- | -- | -- | 0.01% | $63.52K |
| -- | WEA FINANCE LLC 144A 3.50% 06/15/2029 | -- | -- | -- | 0.01% | $62.61K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 | -- | -- | -- | 0.01% | $58.01K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | -- | -- | -- | 0.01% | $57.95K |
| -- | CONAGRA BRANDS INC 8.25% 09/15/2030 | -- | -- | -- | 0.01% | $63.20K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | -- | 0.01% | $63.91K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 | -- | -- | -- | 0.01% | $63.34K |
| -- | REPUBLIC SERVICES INC 2.30% 03/01/2030 | -- | -- | -- | 0.01% | $64.23K |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 | -- | -- | -- | 0.01% | $58.75K |
| -- | AIR LEASE CORPORATION MTN 5.85% 12/15/2027 | -- | -- | -- | 0.01% | $61.13K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | -- | 0.01% | $60.71K |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | -- | -- | -- | 0.01% | $60.74K |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | -- | -- | -- | 0.01% | $62.33K |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | -- | 0.01% | $61.04K |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | -- | -- | -- | 0.01% | $62.25K |
| -- | US BANCORP 1.38% 07/22/2030 | -- | -- | -- | 0.01% | $57.57K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 | -- | -- | -- | 0.01% | $59.32K |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | -- | 0.01% | $62.71K |
| -- | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 | -- | -- | -- | 0.01% | $62.48K |
| -- | BALL CORPORATION 2.88% 08/15/2030 | -- | -- | -- | 0.01% | $59.98K |
| -- | ERP OPERATING LP 2.50% 02/15/2030 | -- | -- | -- | 0.01% | $60.95K |
| -- | S&P GLOBAL INC 4.75% 08/01/2028 | -- | -- | -- | 0.01% | $61.54K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | -- | 0.01% | $59.03K |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | -- | -- | -- | 0.01% | $62.65K |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | -- | -- | -- | 0.01% | $60.95K |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | -- | 0.01% | $61.59K |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | -- | -- | -- | 0.01% | $60.95K |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 | -- | -- | -- | 0.01% | $63.23K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | -- | -- | -- | 0.01% | $62.54K |
| -- | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | -- | -- | -- | 0.01% | $62.59K |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | -- | 0.01% | $58.09K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | -- | 0.01% | $61.56K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032 | -- | -- | -- | 0.01% | $63.59K |
| -- | WELLTOWER OP LLC 4.13% 03/15/2029 | -- | -- | -- | 0.01% | $60.11K |
| -- | AUTOZONE INC 5.10% 07/15/2029 | -- | -- | -- | 0.01% | $62.20K |
| -- | HASBRO INC 6.35% 03/15/2040 | -- | -- | -- | 0.01% | $58.34K |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 | -- | -- | -- | 0.01% | $61.51K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 | -- | -- | -- | 0.01% | $63.22K |
| -- | LOWES COMPANIES INC 5.50% 10/15/2035 | -- | -- | -- | 0.01% | $62.22K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 | -- | -- | -- | 0.01% | $57.88K |
| -- | HCA INC 3.38% 03/15/2029 | -- | -- | -- | 0.01% | $63.53K |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 | -- | -- | -- | 0.01% | $62.19K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 | -- | -- | -- | 0.01% | $57.09K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | -- | 0.01% | $61.25K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 | -- | -- | -- | 0.01% | $57.46K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | -- | 0.01% | $59.58K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $64.50K |
| -- | GENUINE PARTS CO 6.88% 11/01/2033 | -- | -- | -- | 0.01% | $60.00K |
| -- | GEN DIGITAL INC 144A 6.75% 09/30/2027 | -- | -- | -- | 0.01% | $61.19K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 | -- | -- | -- | 0.01% | $58.77K |
| -- | ESAB CORP 144A 5.63% 04/01/2031 | -- | -- | -- | 0.01% | $60.91K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033 | -- | -- | -- | 0.01% | $59.18K |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | -- | 0.01% | $63.09K |
| -- | BEST BUY CO INC 1.95% 10/01/2030 | -- | -- | -- | 0.01% | $58.19K |
| -- | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | -- | -- | -- | 0.01% | $58.36K |
| -- | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | -- | -- | -- | 0.01% | $57.90K |
| -- | ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 | -- | -- | -- | 0.01% | $59.87K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | -- | 0.01% | $60.88K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | -- | 0.01% | $57.17K |
| -- | WORKDAY INC 3.70% 04/01/2029 | -- | -- | -- | 0.01% | $58.88K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | -- | 0.01% | $62.06K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | -- | 0.01% | $60.47K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $59.28K |
| -- | STEEL DYNAMICS INC 1.65% 10/15/2027 | -- | -- | -- | 0.01% | $58.13K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65% 01/15/2032 | -- | -- | -- | 0.01% | $63.36K |
| -- | ALCON FINANCE CORP 144A 3.80% 09/23/2049 | -- | -- | -- | 0.01% | $60.40K |
| -- | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | -- | -- | -- | 0.01% | $59.06K |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 | -- | -- | -- | 0.01% | $62.64K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 | -- | -- | -- | 0.01% | $59.25K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | -- | -- | -- | 0.01% | $61.93K |
| -- | VENTAS REALTY LP 4.40% 01/15/2029 | -- | -- | -- | 0.01% | $62.88K |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | -- | -- | -- | 0.01% | $61.94K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | -- | -- | -- | 0.01% | $61.40K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | -- | 0.01% | $59.17K |
| -- | WP CAREY INC 2.40% 02/01/2031 | -- | -- | -- | 0.01% | $59.08K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $59.01K |
| -- | KEYCORP MTN 5.12% 04/04/2031 | -- | -- | -- | 0.01% | $61.16K |
| -- | WSP GLOBAL INC 144A 5.71% 09/18/2036 | -- | -- | -- | 0.01% | $60.19K |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | -- | 0.01% | $62.10K |
| -- | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 | -- | -- | -- | 0.01% | $63.09K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 | -- | -- | -- | 0.01% | $64.13K |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 | -- | -- | -- | 0.01% | $63.77K |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 | -- | -- | -- | 0.01% | $62.10K |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 | -- | -- | -- | 0.01% | $58.53K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 | -- | -- | -- | 0.01% | $63.53K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | -- | 0.01% | $58.53K |
| -- | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | -- | -- | -- | 0.01% | $58.96K |
| -- | CROWN CASTLE INC 4.30% 02/15/2029 | -- | -- | -- | 0.01% | $62.28K |
| -- | HUMANA INC 6.63% 09/15/2056 | -- | -- | -- | 0.01% | $61.05K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 | -- | -- | -- | 0.01% | $59.92K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | -- | 0.01% | $60.32K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | -- | -- | -- | 0.01% | $60.59K |
| -- | DAVITA INC 144A 6.75% 07/15/2033 | -- | -- | -- | 0.01% | $63.81K |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | -- | -- | -- | 0.01% | $62.65K |
| -- | KEURIG DR PEPPER INC 5.30% 03/15/2034 | -- | -- | -- | 0.01% | $61.01K |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | -- | -- | -- | 0.01% | $64.04K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 | -- | -- | -- | 0.01% | $60.39K |
| -- | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | -- | -- | -- | 0.01% | $60.66K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 | -- | -- | -- | 0.01% | $61.00K |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 | -- | -- | -- | 0.01% | $62.57K |
| -- | REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030 | -- | -- | -- | 0.01% | $58.18K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 | -- | -- | -- | 0.01% | $60.23K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 | -- | -- | -- | 0.01% | $57.44K |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 | -- | -- | -- | 0.01% | $59.97K |
| -- | NASDAQ INC 6.10% 06/28/2063 | -- | -- | -- | 0.01% | $60.62K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | -- | 0.01% | $60.22K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | -- | -- | -- | 0.01% | $61.72K |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 | -- | -- | -- | 0.01% | $57.38K |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | -- | -- | -- | 0.01% | $58.79K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030 | -- | -- | -- | 0.01% | $60.65K |
| -- | CBRE SERVICES INC 4.80% 06/15/2030 | -- | -- | -- | 0.01% | $60.05K |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | -- | -- | -- | 0.01% | $60.21K |
| -- | CSL FINANCE PLC 144A 5.11% 04/03/2034 | -- | -- | -- | 0.01% | $60.61K |
| -- | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | -- | -- | -- | 0.01% | $61.69K |
| -- | ITC HOLDINGS CORP 3.35% 11/15/2027 | -- | -- | -- | 0.01% | $64.29K |
| -- | REVVITY INC 3.30% 09/15/2029 | -- | -- | -- | 0.01% | $60.81K |
| -- | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | -- | -- | -- | 0.01% | $60.82K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028 | -- | -- | -- | 0.01% | $58.03K |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | -- | 0.01% | $61.77K |
| -- | GENERAL MILLS INC 2.25% 10/14/2031 | -- | -- | -- | 0.01% | $57.59K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | -- | 0.01% | $57.35K |
| -- | ROYALTY PHARMA PLC 1.75% 09/02/2027 | -- | -- | -- | 0.01% | $58.49K |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | -- | 0.01% | $57.46K |
| -- | BATH & BODY WORKS INC 6.88% 11/01/2035 | -- | -- | -- | 0.01% | $62.25K |
| -- | PANAMA (REPUBLIC OF) 8.88% 09/30/2027 | -- | -- | -- | 0.01% | $59.02K |
| -- | AGREE LP 5.60% 06/15/2035 | -- | -- | -- | 0.01% | $61.42K |
| -- | ENTEGRIS INC 144A 5.95% 06/15/2030 | -- | -- | -- | 0.01% | $60.68K |
| -- | NETAPP INC 5.70% 03/17/2035 | -- | -- | -- | 0.01% | $62.62K |
| -- | EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034 | -- | -- | -- | 0.01% | $61.45K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | -- | 0.01% | $62.95K |
| -- | REGIONS FINANCIAL CORP 1.80% 08/12/2028 | -- | -- | -- | 0.01% | $61.88K |
| -- | RADIAN GROUP INC 6.20% 05/15/2029 | -- | -- | -- | 0.01% | $57.30K |
| -- | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | -- | -- | -- | 0.01% | $58.24K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029 | -- | -- | -- | 0.01% | $64.22K |
| -- | PENTAIR FINANCE SA 4.50% 07/01/2029 | -- | -- | -- | 0.01% | $59.71K |
| -- | LPL HOLDINGS INC 5.75% 06/15/2035 | -- | -- | -- | 0.01% | $60.08K |
| -- | BOSTON PROPERTIES LP 2.90% 03/15/2030 | -- | -- | -- | 0.01% | $61.13K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63% 12/01/2032 | -- | -- | -- | 0.01% | $62.25K |
| -- | RENAISSANCERE FINANCE INC 3.45% 07/01/2027 | -- | -- | -- | 0.01% | $59.46K |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 | -- | -- | -- | 0.01% | $63.97K |
| -- | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | -- | -- | -- | 0.01% | $62.77K |
| -- | NXP BV 5.55% 12/01/2028 | -- | -- | -- | 0.01% | $61.37K |
| -- | CONCENTRIX CORP 6.60% 08/02/2028 | -- | -- | -- | 0.01% | $61.54K |
| -- | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | -- | -- | -- | 0.01% | $60.78K |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 | -- | -- | -- | 0.01% | $57.70K |
| -- | GXO LOGISTICS INC 2.65% 07/15/2031 | -- | -- | -- | 0.01% | $58.33K |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 | -- | -- | -- | 0.01% | $61.11K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | -- | -- | -- | 0.01% | $60.92K |
| -- | EQUINIX INC 3.90% 04/15/2032 | -- | -- | -- | 0.01% | $61.91K |
| -- | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | -- | -- | -- | 0.01% | $62.58K |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 | -- | -- | -- | 0.01% | $57.86K |
| -- | AIR LEASE CORPORATION 2.10% 09/01/2028 | -- | -- | -- | 0.01% | $57.12K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | -- | 0.01% | $59.74K |
| -- | CINEMARK USA INC 144A 5.25% 07/15/2028 | -- | -- | -- | 0.01% | $61.39K |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 | -- | -- | -- | 0.01% | $60.65K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | -- | 0.01% | $58.20K |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 | -- | -- | -- | 0.01% | $60.60K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | -- | -- | -- | 0.01% | $60.06K |
| -- | BROADCOM INC 4.55% 02/15/2032 | -- | -- | -- | 0.01% | $60.16K |
| -- | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | -- | -- | -- | 0.01% | $62.32K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | -- | -- | -- | 0.01% | $61.89K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 | -- | -- | -- | 0.01% | $59.63K |
| -- | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | -- | -- | -- | 0.01% | $55.78K |
| -- | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | -- | -- | -- | 0.01% | $54.58K |
| -- | PROLOGIS LP 4.75% 06/15/2033 | -- | -- | -- | 0.01% | $54.49K |
| -- | PERU (REPUBLIC OF) 3.30% 03/11/2041 | -- | -- | -- | 0.01% | $54.73K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $52.02K |
| -- | VERALTO CORP 5.45% 09/18/2033 | -- | -- | -- | 0.01% | $51.92K |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | -- | -- | -- | 0.01% | $53.74K |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 | -- | -- | -- | 0.01% | $52.00K |
| -- | SABRA HEALTH CARE LP 3.20% 12/01/2031 | -- | -- | -- | 0.01% | $54.50K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 | -- | -- | -- | 0.01% | $54.90K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $52.15K |
| -- | AIR LEASE CORPORATION 4.63% 10/01/2028 | -- | -- | -- | 0.01% | $50.42K |
| -- | NUTRIEN LTD 5.00% 04/01/2049 | -- | -- | -- | 0.01% | $50.26K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 | -- | -- | -- | 0.01% | $49.37K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 | -- | -- | -- | 0.01% | $56.06K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028 | -- | -- | -- | 0.01% | $54.80K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 | -- | -- | -- | 0.01% | $49.42K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 | -- | -- | -- | 0.01% | $49.65K |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 | -- | -- | -- | 0.01% | $50.44K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | -- | 0.01% | $53.47K |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | -- | 0.01% | $54.63K |
| -- | UNUM GROUP 4.13% 06/15/2051 | -- | -- | -- | 0.01% | $52.13K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 | -- | -- | -- | 0.01% | $53.12K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | -- | -- | -- | 0.01% | $53.55K |
| -- | JABIL INC 3.60% 01/15/2030 | -- | -- | -- | 0.01% | $53.57K |
| -- | BEST BUY CO INC 4.45% 10/01/2028 | -- | -- | -- | 0.01% | $55.53K |
| -- | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 | -- | -- | -- | 0.01% | $53.81K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 | -- | -- | -- | 0.01% | $53.97K |
| -- | MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028 | -- | -- | -- | 0.01% | $54.97K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 | -- | -- | -- | 0.01% | $49.54K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034 | -- | -- | -- | 0.01% | $49.78K |
| -- | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | -- | -- | -- | 0.01% | $50.09K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | -- | -- | -- | 0.01% | $51.33K |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | -- | -- | -- | 0.01% | $51.61K |
| -- | POST HOLDINGS INC 144A 6.38% 03/01/2033 | -- | -- | -- | 0.01% | $50.77K |
| -- | KILROY REALTY LP 4.75% 12/15/2028 | -- | -- | -- | 0.01% | $49.80K |
| -- | KITE REALTY GROUP LP 5.50% 03/01/2034 | -- | -- | -- | 0.01% | $51.51K |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | -- | -- | -- | 0.01% | $50.50K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 | -- | -- | -- | 0.01% | $50.37K |
| -- | LENNOX INTERNATIONAL INC 1.70% 08/01/2027 | -- | -- | -- | 0.01% | $50.92K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | -- | 0.01% | $55.15K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | -- | -- | -- | 0.01% | $52.45K |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | -- | 0.01% | $50.22K |
| -- | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | -- | -- | -- | 0.01% | $49.96K |
| -- | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | -- | -- | -- | 0.01% | $52.27K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 | -- | -- | -- | 0.01% | $49.92K |
| -- | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | -- | -- | -- | 0.01% | $50.40K |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | -- | 0.01% | $52.02K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 | -- | -- | -- | 0.01% | $52.82K |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 | -- | -- | -- | 0.01% | $50.94K |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | -- | 0.01% | $55.51K |
| -- | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029 | -- | -- | -- | 0.01% | $54.85K |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | -- | 0.01% | $51.53K |
| -- | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031 | -- | -- | -- | 0.01% | $50.70K |
| -- | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | -- | -- | -- | 0.01% | $51.96K |
| -- | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | -- | -- | -- | 0.01% | $55.23K |
| -- | KEYCORP MTN 2.55% 10/01/2029 | -- | -- | -- | 0.01% | $55.54K |
| -- | HUMANA INC 3.70% 03/23/2029 | -- | -- | -- | 0.01% | $54.18K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 | -- | -- | -- | 0.01% | $49.55K |
| -- | ALLEGION PLC 3.50% 10/01/2029 | -- | -- | -- | 0.01% | $50.42K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | -- | 0.01% | $52.29K |
| -- | APPLIED MATERIALS INC 5.10% 10/01/2035 | -- | -- | -- | 0.01% | $56.16K |
| -- | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | -- | -- | -- | 0.01% | $51.29K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | -- | -- | -- | 0.01% | $56.26K |
| -- | BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034 | -- | -- | -- | 0.01% | $50.17K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | -- | -- | -- | 0.01% | $50.11K |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | -- | -- | -- | 0.01% | $54.37K |
| -- | EQUINIX INC 3.00% 07/15/2050 | -- | -- | -- | 0.01% | $54.87K |
| -- | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | -- | -- | -- | 0.01% | $56.57K |
| -- | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | -- | -- | -- | 0.01% | $52.87K |
| -- | CDW LLC 3.28% 12/01/2028 | -- | -- | -- | 0.01% | $53.03K |
| -- | HOME DEPOT INC 4.50% 09/15/2032 | -- | -- | -- | 0.01% | $55.41K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63% 11/19/2030 | -- | -- | -- | 0.01% | $52.38K |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | -- | 0.01% | $51.01K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | -- | -- | -- | 0.01% | $50.01K |
| -- | LKQ CORP 5.75% 06/15/2028 | -- | -- | -- | 0.01% | $55.94K |
| -- | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 | -- | -- | -- | 0.01% | $50.30K |
| -- | IDEX CORPORATION 2.63% 06/15/2031 | -- | -- | -- | 0.01% | $49.61K |
| -- | UDR INC MTN 5.13% 09/01/2034 | -- | -- | -- | 0.01% | $55.59K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | -- | 0.01% | $51.73K |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 | -- | -- | -- | 0.01% | $50.10K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | -- | -- | -- | 0.01% | $53.85K |
| -- | HIGHWOODS REALTY LP 7.65% 02/01/2034 | -- | -- | -- | 0.01% | $51.58K |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 | -- | -- | -- | 0.01% | $56.85K |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 | -- | -- | -- | 0.01% | $56.01K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 | -- | -- | -- | 0.01% | $52.81K |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 | -- | -- | -- | 0.01% | $54.79K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.01% | $55.57K |
| -- | ERP OPERATING LP 4.65% 09/15/2034 | -- | -- | -- | 0.01% | $54.26K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028 | -- | -- | -- | 0.01% | $50.01K |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 | -- | -- | -- | 0.01% | $52.00K |
| -- | KIMCO REALTY OP LLC 4.85% 03/01/2035 | -- | -- | -- | 0.01% | $49.70K |
| -- | COMPOSECURE HOLDINGS LLC 144A 5.63% 02/01/2033 | -- | -- | -- | 0.01% | $55.17K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30% 08/25/2029 | -- | -- | -- | 0.01% | $50.24K |
| -- | STATE STREET CORP 4.82% 01/26/2034 | -- | -- | -- | 0.01% | $50.55K |
| -- | ALLEGION US HOLDING CO INC 5.60% 05/29/2034 | -- | -- | -- | 0.01% | $56.31K |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 | -- | -- | -- | 0.01% | $53.94K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 | -- | -- | -- | 0.01% | $51.07K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 | -- | -- | -- | 0.01% | $55.16K |
| -- | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | -- | -- | -- | 0.01% | $50.21K |
| -- | QUEBEC (PROVINCE OF) 1.90% 04/21/2031 | -- | -- | -- | 0.01% | $53.85K |
| -- | HP INC 4.00% 04/15/2029 | -- | -- | -- | 0.01% | $49.45K |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 | -- | -- | -- | 0.01% | $55.49K |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 | -- | -- | -- | 0.01% | $53.15K |
| -- | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | -- | -- | -- | 0.01% | $50.80K |
| -- | WEX INC 144A 6.50% 03/15/2033 | -- | -- | -- | 0.01% | $50.78K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 | -- | -- | -- | 0.01% | $56.45K |
| -- | TEREX CORPORATION 144A 6.25% 10/15/2032 | -- | -- | -- | 0.01% | $51.45K |
| -- | MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031 | -- | -- | -- | 0.01% | $53.10K |
| -- | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | -- | -- | -- | 0.01% | $56.62K |
| -- | SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030 | -- | -- | -- | 0.01% | $52.14K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2051 | -- | -- | -- | 0.01% | $56.70K |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 | -- | -- | -- | 0.01% | $52.41K |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | -- | 0.01% | $50.23K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | -- | -- | -- | 0.01% | $55.22K |
| -- | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | -- | -- | -- | 0.01% | $50.25K |
| -- | PERU (REPUBLIC OF) 3.55% 03/10/2051 | -- | -- | -- | 0.01% | $53.30K |
| -- | GEN DIGITAL INC 144A 6.25% 04/01/2033 | -- | -- | -- | 0.01% | $50.29K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 | -- | -- | -- | 0.01% | $55.28K |
| -- | ALBERTA (PROVINCE OF) 4.50% 01/24/2034 | -- | -- | -- | 0.01% | $50.75K |
| -- | ADOBE INC 4.80% 04/04/2029 | -- | -- | -- | 0.01% | $51.06K |
| -- | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029 | -- | -- | -- | 0.01% | $51.10K |
| -- | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 | -- | -- | -- | 0.01% | $51.86K |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 | -- | -- | -- | 0.01% | $52.42K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | -- | 0.01% | $54.53K |
| -- | SLM CORP 6.50% 01/31/2030 | -- | -- | -- | 0.01% | $52.07K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028 | -- | -- | -- | 0.01% | $50.86K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030 | -- | -- | -- | 0.01% | $49.67K |
| -- | DENTSPLY SIRONA INC 8.38% 09/12/2055 | -- | -- | -- | 0.01% | $51.27K |
| -- | PARAMOUNT GLOBAL 4.20% 05/19/2032 | -- | -- | -- | 0.01% | $52.51K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 | -- | -- | -- | 0.01% | $51.81K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 | -- | -- | -- | 0.01% | $53.61K |
| -- | TELUS CORP (NC10.25) 6.63% 06/09/2056 | -- | -- | -- | 0.01% | $50.04K |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 | -- | -- | -- | 0.01% | $54.51K |
| -- | ADOBE INC 2.30% 02/01/2030 | -- | -- | -- | 0.01% | $56.91K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 | -- | -- | -- | 0.01% | $52.00K |
| -- | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | -- | -- | -- | 0.01% | $50.74K |
| -- | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | -- | -- | -- | 0.01% | $51.21K |
| -- | GEN DIGITAL INC 144A 7.13% 09/30/2030 | -- | -- | -- | 0.01% | $51.80K |
| -- | EQUINIX INC 2.50% 05/15/2031 | -- | -- | -- | 0.01% | $53.97K |
| -- | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | -- | -- | -- | 0.01% | $51.58K |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 | -- | -- | -- | 0.01% | $49.79K |
| -- | FRONTIER FLORIDA LLC 6.86% 02/01/2028 | -- | -- | -- | 0.01% | $53.01K |
| -- | NEWELL BRANDS INC 6.38% 05/15/2030 | -- | -- | -- | 0.01% | $51.17K |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 | -- | -- | -- | 0.01% | $56.13K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 | -- | -- | -- | 0.01% | $52.48K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 | -- | -- | -- | 0.01% | $53.96K |
| -- | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | -- | -- | -- | 0.01% | $52.28K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | -- | -- | -- | 0.01% | $50.67K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 | -- | -- | -- | 0.01% | $51.21K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $52.30K |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | -- | 0.01% | $52.72K |
| -- | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | -- | -- | -- | 0.01% | $52.77K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | -- | -- | -- | 0.01% | $53.42K |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 | -- | -- | -- | 0.01% | $51.23K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | -- | -- | -- | 0.01% | $56.06K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | -- | 0.01% | $56.02K |
| -- | AEP TEXAS INC 5.40% 06/01/2033 | -- | -- | -- | 0.01% | $56.00K |
| -- | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | -- | -- | -- | 0.01% | $53.48K |
| -- | CRH AMERICA INC. 144A 5.13% 05/18/2045 | -- | -- | -- | 0.01% | $50.77K |
| -- | FHLMC 15YR UMBS 2.00% 11/01/2036 | -- | -- | -- | 0.01% | $54.38K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | -- | -- | -- | 0.01% | $52.66K |
| -- | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | -- | -- | -- | 0.01% | $53.38K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028 | -- | -- | -- | 0.01% | $51.33K |
| -- | PANAMA (REPUBLIC OF) 9.38% 04/01/2029 | -- | -- | -- | 0.01% | $56.87K |
| -- | LSEGA FINANCING PLC MTN 144A 2.50% 04/06/2031 | -- | -- | -- | 0.01% | $54.44K |
| -- | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | -- | -- | -- | 0.01% | $55.58K |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | -- | 0.01% | $52.75K |
| -- | REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029 | -- | -- | -- | 0.01% | $52.12K |
| -- | TELUS CORP (NC5.25) 6.38% 06/09/2056 | -- | -- | -- | 0.01% | $50.02K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029 | -- | -- | -- | 0.01% | $56.14K |
| -- | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 | -- | -- | -- | 0.01% | $54.48K |
| -- | PARAMOUNT GLOBAL 7.88% 07/30/2030 | -- | -- | -- | 0.01% | $54.19K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 | -- | -- | -- | 0.01% | $54.32K |
| -- | KEURIG DR PEPPER INC 4.60% 05/15/2030 | -- | -- | -- | 0.01% | $49.78K |
| -- | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | -- | -- | -- | 0.01% | $54.03K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | -- | 0.01% | $56.25K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029 | -- | -- | -- | 0.01% | $50.39K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $51.47K |
| -- | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | -- | -- | -- | 0.01% | $56.79K |
| -- | PROLOGIS LP 3.88% 09/15/2028 | -- | -- | -- | 0.01% | $54.89K |
| -- | OPEN TEXT CORP 144A 3.88% 02/15/2028 | -- | -- | -- | 0.01% | $54.36K |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | -- | 0.01% | $53.55K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 | -- | -- | -- | 0.01% | $56.25K |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 | -- | -- | -- | 0.01% | $50.79K |
| -- | S&P GLOBAL INC 1.25% 08/15/2030 | -- | -- | -- | 0.01% | $56.22K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 | -- | -- | -- | 0.01% | $54.40K |
| -- | LAZARD GROUP LLC 4.38% 03/11/2029 | -- | -- | -- | 0.01% | $50.11K |
| -- | STATE STREET CORP 6.12% 11/21/2034 | -- | -- | -- | 0.01% | $52.93K |
| -- | SYNCHRONY FINANCIAL 4.95% 02/25/2032 | -- | -- | -- | 0.01% | $49.57K |
| -- | STEEL DYNAMICS INC 4.00% 12/15/2028 | -- | -- | -- | 0.01% | $49.38K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032 | -- | -- | -- | 0.01% | $50.48K |
| -- | AON CORP 2.05% 08/23/2031 | -- | -- | -- | 0.01% | $52.76K |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 | -- | -- | -- | 0.01% | $50.06K |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | -- | -- | -- | 0.01% | $53.87K |
| -- | FERGUSON FINANCE PLC 144A 3.25% 06/02/2030 | -- | -- | -- | 0.01% | $51.89K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031 | -- | -- | -- | 0.01% | $49.91K |
| -- | ING GROEP NV 5.55% 03/19/2035 | -- | -- | -- | 0.01% | $56.77K |
| -- | TRONOX INC 144A 4.63% 03/15/2029 | -- | -- | -- | 0.01% | $53.88K |
| -- | HUMANA INC 4.88% 04/01/2030 | -- | -- | -- | 0.01% | $52.54K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 | -- | -- | -- | 0.01% | $53.43K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 | -- | -- | -- | 0.01% | $56.76K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | -- | -- | -- | 0.01% | $55.18K |
| -- | OPEN TEXT INC 144A 4.13% 02/15/2030 | -- | -- | -- | 0.01% | $56.17K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | -- | -- | -- | 0.01% | $52.12K |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 | -- | -- | -- | 0.01% | $49.90K |
| -- | FERGUSON FINANCE PLC 144A 4.50% 10/24/2028 | -- | -- | -- | 0.01% | $50.16K |
| -- | CLOROX COMPANY 3.90% 05/15/2028 | -- | -- | -- | 0.01% | $49.69K |
| -- | GARTNER INC 144A 3.63% 06/15/2029 | -- | -- | -- | 0.01% | $56.87K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 | -- | -- | -- | 0.01% | $50.73K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 | -- | -- | -- | 0.01% | $54.78K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 | -- | -- | -- | 0.01% | $49.99K |
| -- | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | -- | -- | -- | 0.01% | $56.41K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.00% 02/25/2028 | -- | -- | -- | 0.01% | $52.46K |
| -- | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | -- | -- | -- | 0.01% | $53.34K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 | -- | -- | -- | 0.01% | $56.55K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031 | -- | -- | -- | 0.01% | $50.15K |
| -- | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | -- | -- | -- | 0.01% | $52.21K |
| -- | FNMA 15YR UMBS 2.50% 03/01/2036 | -- | -- | -- | 0.01% | $55.11K |
| -- | ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028 | -- | -- | -- | 0.01% | $54.50K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | -- | -- | -- | 0.01% | $51.10K |
| -- | PERU (REPUBLIC OF) 3.60% 01/15/2072 | -- | -- | -- | 0.01% | $55.04K |
| -- | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | -- | -- | -- | 0.01% | $49.44K |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 | -- | -- | -- | 0.01% | $52.27K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | -- | -- | -- | 0.01% | $53.17K |
| -- | NUTRIEN LTD 5.80% 03/27/2053 | -- | -- | -- | 0.01% | $55.03K |
| -- | AEP TEXAS INC 5.45% 05/15/2029 | -- | -- | -- | 0.01% | $51.34K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | -- | 0.01% | $54.88K |
| -- | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | -- | -- | -- | 0.01% | $51.44K |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 | -- | -- | -- | 0.01% | $54.87K |
| -- | SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 | -- | -- | -- | 0.01% | $51.71K |
| -- | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | -- | -- | -- | 0.01% | $56.35K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 | -- | -- | -- | 0.01% | $49.72K |
| -- | GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 | -- | -- | -- | 0.01% | $54.88K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 | -- | -- | -- | 0.01% | $50.67K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 | -- | -- | -- | 0.01% | $53.12K |
| -- | SEKISUI HOUSE US INC 3.85% 01/15/2030 | -- | -- | -- | 0.01% | $53.26K |
| -- | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | -- | -- | -- | 0.01% | $52.97K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 | -- | -- | -- | 0.01% | $52.72K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033 | -- | -- | -- | 0.01% | $49.96K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.01% | $52.86K |
| -- | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | -- | -- | -- | 0.01% | $56.22K |
| -- | NNN REIT INC 5.50% 06/15/2034 | -- | -- | -- | 0.01% | $56.01K |
| -- | COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030 | -- | -- | -- | 0.01% | $52.69K |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | -- | 0.01% | $53.27K |
| -- | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | -- | -- | -- | 0.01% | $56.63K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 | -- | -- | -- | 0.01% | $50.83K |
| -- | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | -- | -- | -- | 0.01% | $54.31K |
| -- | AVIENT CORP 144A 7.13% 08/01/2030 | -- | -- | -- | 0.01% | $52.40K |
| -- | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | -- | -- | -- | 0.01% | $53.29K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | -- | 0.01% | $55.90K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | -- | 0.01% | $56.73K |
| -- | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 | -- | -- | -- | 0.01% | $55.29K |
| -- | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | -- | -- | -- | 0.01% | $54.44K |
| -- | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | -- | -- | -- | 0.01% | $51.40K |
| -- | US FOODS INC 144A 4.75% 02/15/2029 | -- | -- | -- | 0.01% | $55.31K |
| -- | CLOROX COMPANY 3.10% 10/01/2027 | -- | -- | -- | 0.01% | $49.60K |
| -- | ADOBE INC 4.75% 01/17/2028 | -- | -- | -- | 0.01% | $51.38K |
| -- | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | -- | -- | -- | 0.01% | $54.93K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | -- | 0.01% | $53.31K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033 | -- | -- | -- | 0.01% | $50.31K |
| -- | FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 | -- | -- | -- | 0.01% | $54.82K |
| -- | GENMAB A/S 144A 6.25% 12/15/2032 | -- | -- | -- | 0.01% | $51.06K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 | -- | -- | -- | 0.01% | $54.51K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | -- | 0.01% | $54.65K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | -- | -- | -- | 0.01% | $55.32K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | -- | 0.01% | $54.43K |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2051 | -- | -- | -- | 0.01% | $52.80K |
| -- | FLEX LTD 4.88% 05/12/2030 | -- | -- | -- | 0.01% | $50.21K |
| -- | ROYALTY PHARMA PLC 5.15% 09/02/2029 | -- | -- | -- | 0.01% | $56.66K |
| -- | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | -- | -- | -- | 0.01% | $51.43K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 | -- | -- | -- | 0.01% | $52.12K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2036 | -- | -- | -- | 0.01% | $54.33K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | -- | -- | -- | 0.01% | $50.95K |
| -- | ADT SECURITY CORP 144A 5.88% 10/15/2033 | -- | -- | -- | 0.01% | $50.50K |
| -- | J M SMUCKER CO 4.25% 03/15/2035 | -- | -- | -- | 0.01% | $56.59K |
| -- | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | -- | -- | -- | 0.01% | $50.96K |
| -- | HCA INC 5.20% 06/01/2028 | -- | -- | -- | 0.01% | $50.73K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 | -- | -- | -- | 0.01% | $52.37K |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $52.04K |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 | -- | -- | -- | 0.01% | $55.94K |
| -- | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | -- | -- | -- | 0.01% | $51.62K |
| -- | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | -- | -- | -- | 0.01% | $55.35K |
| -- | REGENCY CENTERS LP 2.95% 09/15/2029 | -- | -- | -- | 0.01% | $52.76K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | -- | 0.01% | $54.39K |
| -- | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032 | -- | -- | -- | 0.01% | $53.16K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2049 | -- | -- | -- | 0.01% | $49.88K |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | -- | 0.01% | $51.05K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | -- | 0.01% | $56.88K |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | -- | -- | -- | 0.01% | $52.94K |
| -- | INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 | -- | -- | -- | 0.01% | $51.02K |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 | -- | -- | -- | 0.01% | $51.03K |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 | -- | -- | -- | 0.01% | $50.88K |
| -- | FLEX LTD 5.38% 11/13/2035 | -- | -- | -- | 0.01% | $49.52K |
| -- | J M SMUCKER CO 5.90% 11/15/2028 | -- | -- | -- | 0.01% | $51.86K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 | -- | -- | -- | 0.01% | $55.93K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.01% | $56.38K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 | -- | -- | -- | 0.01% | $49.86K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034 | -- | -- | -- | 0.01% | $49.76K |
| -- | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 | -- | -- | -- | 0.01% | $50.92K |
| -- | AVIENT CORP 144A 6.25% 11/01/2031 | -- | -- | -- | 0.01% | $51.26K |
| -- | FLEX LTD 4.88% 06/15/2029 | -- | -- | -- | 0.01% | $56.20K |
| -- | AON CORP 4.50% 12/15/2028 | -- | -- | -- | 0.01% | $49.96K |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 | -- | -- | -- | 0.01% | $54.18K |
| -- | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | -- | -- | -- | 0.01% | $52.70K |
| -- | ABN AMRO BANK NV 144A 3.32% 03/13/2037 | -- | -- | -- | 0.01% | $54.61K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | -- | 0.01% | $51.77K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 | -- | -- | -- | 0.01% | $50.53K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 | -- | -- | -- | 0.01% | $45.69K |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 | -- | -- | -- | 0.01% | $47.74K |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | -- | -- | -- | 0.01% | $45.50K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $42.03K |
| -- | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 | -- | -- | -- | 0.01% | $47.68K |
| -- | XPO INC 144A 7.13% 02/01/2032 | -- | -- | -- | 0.01% | $47.92K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034 | -- | -- | -- | 0.01% | $47.56K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028 | -- | -- | -- | 0.01% | $45.68K |
| -- | RYDER SYSTEM INC MTN 5.00% 03/15/2030 | -- | -- | -- | 0.01% | $46.04K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | -- | -- | -- | 0.01% | $44.31K |
| -- | STATE STREET CORP 4.83% 04/24/2030 | -- | -- | -- | 0.01% | $45.86K |
| -- | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | -- | -- | -- | 0.01% | $43.34K |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | -- | 0.01% | $42.97K |
| -- | AVNET INC 3.00% 05/15/2031 | -- | -- | -- | 0.01% | $45.57K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | -- | 0.01% | $48.97K |
| -- | XYLEM INC 2.25% 01/30/2031 | -- | -- | -- | 0.01% | $45.51K |
| -- | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | -- | -- | -- | 0.01% | $45.38K |
| -- | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 | -- | -- | -- | 0.01% | $42.18K |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | -- | 0.01% | $42.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 | -- | -- | -- | 0.01% | $42.31K |
| -- | ADT SECURITY CORP 144A 4.88% 07/15/2032 | -- | -- | -- | 0.01% | $48.50K |
| -- | OPEN TEXT CORP 144A 3.88% 12/01/2029 | -- | -- | -- | 0.01% | $46.30K |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | -- | 0.01% | $43.38K |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | -- | 0.01% | $45.78K |
| -- | FNMA_18-M12 A2 3.78% 08/25/2030 | -- | -- | -- | 0.01% | $43.59K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | -- | -- | -- | 0.01% | $47.45K |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 | -- | -- | -- | 0.01% | $45.77K |
| -- | GNMA2 30YR 5.50% 01/20/2053 | -- | -- | -- | 0.01% | $43.68K |
| -- | ALLY FINANCIAL INC 6.85% 01/03/2030 | -- | -- | -- | 0.01% | $48.30K |
| -- | EQUINIX INC 2.00% 05/15/2028 | -- | -- | -- | 0.01% | $47.91K |
| -- | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | -- | -- | -- | 0.01% | $44.35K |
| -- | QUALCOMM INCORPORATED 4.25% 05/20/2032 | -- | -- | -- | 0.01% | $44.32K |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $47.37K |
| -- | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | -- | -- | -- | 0.01% | $45.57K |
| -- | NOVELIS CORP 144A 3.88% 08/15/2031 | -- | -- | -- | 0.01% | $46.38K |
| -- | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | -- | -- | -- | 0.01% | $45.36K |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 | -- | -- | -- | 0.01% | $45.11K |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | -- | 0.01% | $42.55K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2055 | -- | -- | -- | 0.01% | $46.90K |
| -- | AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 | -- | -- | -- | 0.01% | $46.25K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | -- | 0.01% | $44.81K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030 | -- | -- | -- | 0.01% | $49.29K |
| -- | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | -- | -- | -- | 0.01% | $47.23K |
| -- | MOODYS CORPORATION 4.25% 02/01/2029 | -- | -- | -- | 0.01% | $47.56K |
| -- | ALLY FINANCIAL INC 6.18% 07/26/2035 | -- | -- | -- | 0.01% | $46.88K |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 | -- | -- | -- | 0.01% | $45.54K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | -- | -- | -- | 0.01% | $45.98K |
| -- | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031 | -- | -- | -- | 0.01% | $42.01K |
| -- | LPL HOLDINGS INC 144A 4.38% 05/15/2031 | -- | -- | -- | 0.01% | $43.43K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 | -- | -- | -- | 0.01% | $46.06K |
| -- | CSL FINANCE PLC 144A 4.05% 04/27/2029 | -- | -- | -- | 0.01% | $44.58K |
| -- | EBAY INC 4.00% 07/15/2042 | -- | -- | -- | 0.01% | $49.05K |
| -- | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | -- | -- | -- | 0.01% | $46.50K |
| -- | BRUNSWICK CORP 2.40% 08/18/2031 | -- | -- | -- | 0.01% | $48.54K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028 | -- | -- | -- | 0.01% | $45.35K |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | -- | 0.01% | $44.44K |
| -- | KIMCO REALTY OP LLC 3.20% 04/01/2032 | -- | -- | -- | 0.01% | $46.36K |
| -- | PULTE GROUP INC 6.38% 05/15/2033 | -- | -- | -- | 0.01% | $48.58K |
| -- | INDUSTRIAL F&B INVESTMENTS III INC 144A 7.75% 02/11/2033 | -- | -- | -- | 0.01% | $47.34K |
| -- | NASDAQ INC 2.50% 12/21/2040 | -- | -- | -- | 0.01% | $48.98K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048 | -- | -- | -- | 0.01% | $48.85K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 | -- | -- | -- | 0.01% | $45.82K |
| -- | BANK OF MONTREAL MTN 4.64% 09/10/2030 | -- | -- | -- | 0.01% | $45.52K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | -- | 0.01% | $45.79K |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | -- | -- | -- | 0.01% | $48.67K |
| -- | STATE STREET CORP 5.68% 11/21/2029 | -- | -- | -- | 0.01% | $46.45K |
| -- | LINDE INC 1.10% 08/10/2030 | -- | -- | -- | 0.01% | $47.53K |
| -- | GNMA2 30YR 3.50% 12/20/2049 | -- | -- | -- | 0.01% | $43.54K |
| -- | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 | -- | -- | -- | 0.01% | $45.47K |
| -- | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | -- | -- | -- | 0.01% | $48.24K |
| -- | FHMS_K115 A2 1.38% 06/25/2030 | -- | -- | -- | 0.01% | $44.52K |
| -- | AIB GROUP PLC MTN 144A 6.61% 09/13/2029 | -- | -- | -- | 0.01% | $42.30K |
| -- | HOME DEPOT INC 5.40% 06/25/2064 | -- | -- | -- | 0.01% | $42.47K |
| -- | WR BERKLEY CORPORATION 4.00% 05/12/2050 | -- | -- | -- | 0.01% | $46.14K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 | -- | -- | -- | 0.01% | $42.65K |
| -- | FEDERAL REALTY OP LP 3.20% 06/15/2029 | -- | -- | -- | 0.01% | $43.30K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.01% | $47.38K |
| -- | HUMANA INC 5.55% 05/01/2035 | -- | -- | -- | 0.01% | $45.40K |
| -- | GENUINE PARTS CO 1.88% 11/01/2030 | -- | -- | -- | 0.01% | $48.14K |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 | -- | -- | -- | 0.01% | $47.06K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 | -- | -- | -- | 0.01% | $47.54K |
| -- | HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 | -- | -- | -- | 0.01% | $45.90K |
| -- | SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030 | -- | -- | -- | 0.01% | $46.40K |
| -- | PRIMERICA INC 2.80% 11/19/2031 | -- | -- | -- | 0.01% | $45.14K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034 | -- | -- | -- | 0.01% | $45.80K |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | -- | -- | -- | 0.01% | $44.26K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 02/01/2049 | -- | -- | -- | 0.01% | $41.77K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 | -- | -- | -- | 0.01% | $45.14K |
| -- | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 | -- | -- | -- | 0.01% | $46.80K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $45.39K |
| -- | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 | -- | -- | -- | 0.01% | $45.89K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | -- | 0.01% | $48.48K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | -- | -- | -- | 0.01% | $42.31K |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 | -- | -- | -- | 0.01% | $45.42K |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | -- | -- | -- | 0.01% | $46.22K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $43.29K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | -- | -- | -- | 0.01% | $45.08K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 | -- | -- | -- | 0.01% | $42.21K |
| -- | VENTAS REALTY LP 5.63% 07/01/2034 | -- | -- | -- | 0.01% | $46.10K |
| -- | AUTONATION INC 3.80% 11/15/2027 | -- | -- | -- | 0.01% | $44.70K |
| -- | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | -- | -- | -- | 0.01% | $48.61K |
| -- | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 | -- | -- | -- | 0.01% | $46.07K |
| -- | PULTE GROUP INC 6.00% 02/15/2035 | -- | -- | -- | 0.01% | $49.09K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | -- | 0.01% | $43.93K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | -- | -- | -- | 0.01% | $46.97K |
| -- | AON CORP 5.00% 09/12/2032 | -- | -- | -- | 0.01% | $45.89K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 | -- | -- | -- | 0.01% | $48.97K |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 | -- | -- | -- | 0.01% | $46.76K |
| -- | HP INC 5.40% 04/25/2030 | -- | -- | -- | 0.01% | $46.24K |
| -- | ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 | -- | -- | -- | 0.01% | $44.82K |
| -- | HCA INC 4.38% 03/15/2042 | -- | -- | -- | 0.01% | $47.23K |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | -- | 0.01% | $45.54K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 | -- | -- | -- | 0.01% | $47.78K |
| -- | MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029 | -- | -- | -- | 0.01% | $45.94K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | -- | 0.01% | $46.62K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.01% | $47.88K |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 | -- | -- | -- | 0.01% | $45.09K |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | -- | 0.01% | $42.74K |
| -- | J M SMUCKER CO 4.38% 03/15/2045 | -- | -- | -- | 0.01% | $46.86K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029 | -- | -- | -- | 0.01% | $48.75K |
| -- | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 | -- | -- | -- | 0.01% | $46.36K |
| -- | CME GROUP INC 4.15% 06/15/2048 | -- | -- | -- | 0.01% | $45.21K |
| -- | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 | -- | -- | -- | 0.01% | $44.94K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $48.83K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | -- | 0.01% | $47.70K |
| -- | NORTHERN STAR RESOURCES LTD 144A 6.13% 04/11/2033 | -- | -- | -- | 0.01% | $47.09K |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 | -- | -- | -- | 0.01% | $44.80K |
| -- | ARCOSA INC 144A 6.88% 08/15/2032 | -- | -- | -- | 0.01% | $42.73K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 | -- | -- | -- | 0.01% | $48.16K |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | -- | 0.01% | $47.24K |
| -- | CGI INC 2.30% 09/14/2031 | -- | -- | -- | 0.01% | $43.73K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 | -- | -- | -- | 0.01% | $44.45K |
| -- | EMPOWER FINANCE 2020 LP 144A 1.36% 09/17/2027 | -- | -- | -- | 0.01% | $48.36K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 | -- | -- | -- | 0.01% | $45.36K |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 | -- | -- | -- | 0.01% | $46.59K |
| -- | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | -- | -- | -- | 0.01% | $49.21K |
| -- | ARES FINANCE CO II LLC 144A 3.25% 06/15/2030 | -- | -- | -- | 0.01% | $46.85K |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 | -- | -- | -- | 0.01% | $47.69K |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 | -- | -- | -- | 0.01% | $48.59K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | -- | -- | -- | 0.01% | $43.97K |
| -- | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 | -- | -- | -- | 0.01% | $42.36K |
| -- | CSL FINANCE PLC 144A 5.42% 04/03/2054 | -- | -- | -- | 0.01% | $47.44K |
| -- | SALLY HOLDINGS LLC 6.75% 03/01/2032 | -- | -- | -- | 0.01% | $41.78K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032 | -- | -- | -- | 0.01% | $45.22K |
| -- | MASCO CORP 3.50% 11/15/2027 | -- | -- | -- | 0.01% | $44.62K |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 | -- | -- | -- | 0.01% | $42.77K |
| -- | HCA INC 6.10% 04/01/2064 | -- | -- | -- | 0.01% | $45.06K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 | -- | -- | -- | 0.01% | $45.74K |
| -- | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | -- | -- | -- | 0.01% | $43.54K |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 | -- | -- | -- | 0.01% | $45.09K |
| -- | FHLMC 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $43.27K |
| -- | GXO LOGISTICS INC 6.50% 05/06/2034 | -- | -- | -- | 0.01% | $42.29K |
| -- | REVVITY INC 2.25% 09/15/2031 | -- | -- | -- | 0.01% | $48.74K |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | -- | -- | -- | 0.01% | $43.84K |
| -- | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 | -- | -- | -- | 0.01% | $45.72K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 | -- | -- | -- | 0.01% | $47.51K |
| -- | JUNIPER NETWORKS INC 2.00% 12/10/2030 | -- | -- | -- | 0.01% | $44.03K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2037 | -- | -- | -- | 0.01% | $43.08K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 1.00% 05/28/2030 | -- | -- | -- | 0.01% | $48.60K |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 | -- | -- | -- | 0.01% | $46.24K |
| -- | AVERY DENNISON CORPORATION 4.88% 12/06/2028 | -- | -- | -- | 0.01% | $45.41K |
| -- | ILLUMINA INC 5.75% 12/13/2027 | -- | -- | -- | 0.01% | $45.84K |
| -- | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | -- | -- | -- | 0.01% | $46.33K |
| -- | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | -- | -- | -- | 0.01% | $42.20K |
| -- | OHIO POWER CO 4.15% 04/01/2048 | -- | -- | -- | 0.01% | $47.65K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 | -- | -- | -- | 0.01% | $47.68K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 | -- | -- | -- | 0.01% | $43.19K |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 | -- | -- | -- | 0.01% | $46.28K |
| -- | FORTINET INC 2.20% 03/15/2031 | -- | -- | -- | 0.01% | $46.81K |
| -- | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | -- | -- | -- | 0.01% | $44.73K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | -- | 0.01% | $48.28K |
| -- | UBSCM_18-C13 ASB 4.24% 10/15/2051 | -- | -- | -- | 0.01% | $45.94K |
| -- | REGENCY CENTERS LP 3.70% 06/15/2030 | -- | -- | -- | 0.01% | $43.47K |
| -- | STEEL DYNAMICS INC 3.45% 04/15/2030 | -- | -- | -- | 0.01% | $48.05K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | -- | -- | -- | 0.01% | $45.43K |
| -- | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 | -- | -- | -- | 0.01% | $43.51K |
| -- | KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029 | -- | -- | -- | 0.01% | $44.53K |
| -- | NASDAQ INC 3.25% 04/28/2050 | -- | -- | -- | 0.01% | $44.13K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 4.87% 02/15/2029 | -- | -- | -- | 0.01% | $45.90K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | -- | 0.01% | $48.69K |
| -- | AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 | -- | -- | -- | 0.01% | $43.97K |
| -- | AUTOZONE INC 5.40% 07/15/2034 | -- | -- | -- | 0.01% | $46.77K |
| -- | NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027 | -- | -- | -- | 0.01% | $48.28K |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | -- | -- | -- | 0.01% | $48.08K |
| -- | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | -- | -- | -- | 0.01% | $45.99K |
| -- | NORDSON CORPORATION 5.80% 09/15/2033 | -- | -- | -- | 0.01% | $47.45K |
| -- | CLUE OPCO LLC 144A 9.50% 10/15/2031 | -- | -- | -- | 0.01% | $49.30K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 | -- | -- | -- | 0.01% | $42.25K |
| -- | REVVITY INC 1.90% 09/15/2028 | -- | -- | -- | 0.01% | $47.40K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | -- | 0.01% | $45.93K |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | -- | -- | -- | 0.01% | $47.82K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | -- | 0.01% | $45.43K |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | -- | 0.01% | $43.20K |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 | -- | -- | -- | 0.01% | $43.16K |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2036 | -- | -- | -- | 0.01% | $42.70K |
| -- | TD SYNNEX CORP 6.10% 04/12/2034 | -- | -- | -- | 0.01% | $47.27K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | -- | -- | -- | 0.01% | $42.20K |
| -- | CUMMINS INC 2.60% 09/01/2050 | -- | -- | -- | 0.01% | $45.67K |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 | -- | -- | -- | 0.01% | $48.28K |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | -- | -- | -- | 0.01% | $45.82K |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | -- | -- | -- | 0.01% | $48.12K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | -- | -- | -- | 0.01% | $48.78K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2055 | -- | -- | -- | 0.01% | $46.40K |
| -- | PHINIA INC 144A 6.75% 04/15/2029 | -- | -- | -- | 0.01% | $46.80K |
| -- | KILROY REALTY LP 4.25% 08/15/2029 | -- | -- | -- | 0.01% | $44.39K |
| -- | NEWELL BRANDS INC 7.50% 04/01/2046 | -- | -- | -- | 0.01% | $42.90K |
| -- | STANLEY BLACK & DECKER INC 3.00% 05/15/2032 | -- | -- | -- | 0.01% | $45.20K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | -- | 0.01% | $47.92K |
| -- | INTUIT INC 1.65% 07/15/2030 | -- | -- | -- | 0.01% | $42.11K |
| -- | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 | -- | -- | -- | 0.01% | $47.24K |
| -- | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 | -- | -- | -- | 0.01% | $45.48K |
| -- | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | -- | -- | -- | 0.01% | $48.12K |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 | -- | -- | -- | 0.01% | $43.29K |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | -- | -- | -- | 0.01% | $42.21K |
| -- | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | -- | -- | -- | 0.01% | $49.24K |
| -- | GAP INC 144A 3.63% 10/01/2029 | -- | -- | -- | 0.01% | $42.86K |
| -- | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 | -- | -- | -- | 0.01% | $44.81K |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.01% | $48.08K |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 | -- | -- | -- | 0.01% | $48.43K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 | -- | -- | -- | 0.01% | $47.88K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | -- | 0.01% | $48.57K |
| -- | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | -- | -- | -- | 0.01% | $46.79K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $45.53K |
| -- | EMPOWER FINANCE 2020 LP 144A 1.78% 03/17/2031 | -- | -- | -- | 0.01% | $43.78K |
| -- | DENTSPLY SIRONA INC 3.25% 06/01/2030 | -- | -- | -- | 0.01% | $46.34K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | -- | 0.01% | $42.36K |
| -- | OWENS CORNING 3.50% 02/15/2030 | -- | -- | -- | 0.01% | $43.71K |
| -- | KILROY REALTY LP 6.25% 01/15/2036 | -- | -- | -- | 0.01% | $46.81K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030 | -- | -- | -- | 0.01% | $42.05K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 | -- | -- | -- | 0.01% | $43.72K |
| -- | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | -- | -- | -- | 0.01% | $46.43K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | -- | -- | -- | 0.01% | $42.72K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | -- | -- | -- | 0.01% | $41.16K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 | -- | -- | -- | 0.01% | $38.84K |
| -- | EPR PROPERTIES 4.95% 04/15/2028 | -- | -- | -- | 0.01% | $35.37K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75% 03/01/2032 | -- | -- | -- | 0.01% | $40.60K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 | -- | -- | -- | 0.01% | $36.29K |
| -- | HERC HOLDINGS INC 144A 6.00% 03/15/2034 | -- | -- | -- | 0.01% | $35.27K |
| -- | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | -- | -- | -- | 0.01% | $40.13K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 | -- | -- | -- | 0.01% | $38.93K |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | -- | 0.01% | $39.90K |
| -- | DOLLAR GENERAL CORP 4.13% 05/01/2028 | -- | -- | -- | 0.01% | $39.98K |
| -- | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | -- | -- | -- | 0.01% | $34.91K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 | -- | -- | -- | 0.01% | $38.45K |
| -- | VENTAS REALTY LP 4.00% 03/01/2028 | -- | -- | -- | 0.01% | $37.13K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00% 05/21/2029 | -- | -- | -- | 0.01% | $38.84K |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 | -- | -- | -- | 0.01% | $35.06K |
| -- | INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 | -- | -- | -- | 0.01% | $41.55K |
| -- | ARCOSA INC 144A 4.38% 04/15/2029 | -- | -- | -- | 0.01% | $34.79K |
| -- | AUTOZONE INC 5.20% 08/01/2033 | -- | -- | -- | 0.01% | $35.95K |
| -- | DOLLAR GENERAL CORP 5.20% 07/05/2028 | -- | -- | -- | 0.01% | $41.47K |
| -- | ZOETIS INC 3.95% 09/12/2047 | -- | -- | -- | 0.01% | $37.85K |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 | -- | -- | -- | 0.01% | $39.60K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030 | -- | -- | -- | 0.01% | $38.84K |
| -- | SYNOPSYS INC 5.00% 04/01/2032 | -- | -- | -- | 0.01% | $35.47K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | -- | -- | -- | 0.01% | $35.32K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 | -- | -- | -- | 0.01% | $37.74K |
| -- | AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 | -- | -- | -- | 0.01% | $34.48K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 | -- | -- | -- | 0.01% | $35.64K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $39.45K |
| -- | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 | -- | -- | -- | 0.01% | $36.90K |
| -- | NASDAQ INC 3.95% 03/07/2052 | -- | -- | -- | 0.01% | $38.00K |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | -- | -- | -- | 0.01% | $36.69K |
| -- | KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 | -- | -- | -- | 0.01% | $38.40K |
| -- | TELUS CORPORATION 3.40% 05/13/2032 | -- | -- | -- | 0.01% | $41.10K |
| -- | CONSTELLATION SOFTWARE INC 144A 5.46% 02/16/2034 | -- | -- | -- | 0.01% | $39.98K |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 | -- | -- | -- | 0.01% | $35.77K |
| -- | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | -- | -- | -- | 0.01% | $39.13K |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | -- | -- | -- | 0.01% | $40.72K |
| -- | HCA INC 5.50% 03/01/2032 | -- | -- | -- | 0.01% | $41.59K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 | -- | -- | -- | 0.01% | $37.91K |
| -- | RYDER SYSTEM INC MTN 5.50% 06/01/2029 | -- | -- | -- | 0.01% | $35.98K |
| -- | ALLY FINANCIAL INC 6.70% 02/14/2033 | -- | -- | -- | 0.01% | $36.95K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | -- | -- | -- | 0.01% | $35.37K |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 | -- | -- | -- | 0.01% | $37.69K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 | -- | -- | -- | 0.01% | $39.48K |
| -- | SODEXO INC 144A 2.72% 04/16/2031 | -- | -- | -- | 0.01% | $36.35K |
| -- | VENTAS REALTY LP 5.00% 01/15/2035 | -- | -- | -- | 0.01% | $35.19K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 | -- | -- | -- | 0.01% | $40.27K |
| -- | INTUIT INC 1.35% 07/15/2027 | -- | -- | -- | 0.01% | $41.06K |
| -- | VERISIGN INC 4.75% 07/15/2027 | -- | -- | -- | 0.01% | $40.88K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 | -- | -- | -- | 0.01% | $35.21K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.01% | $38.60K |
| -- | NUTRIEN LTD 5.25% 01/15/2045 | -- | -- | -- | 0.01% | $38.22K |
| -- | LGI HOMES INC 144A 7.00% 11/15/2032 | -- | -- | -- | 0.01% | $35.10K |
| -- | AVERY DENNISON CORPORATION 5.75% 03/15/2033 | -- | -- | -- | 0.01% | $37.08K |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | -- | -- | -- | 0.01% | $41.29K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $40.97K |
| -- | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | -- | -- | -- | 0.01% | $40.17K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 | -- | -- | -- | 0.01% | $34.89K |
| -- | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 | -- | -- | -- | 0.01% | $36.14K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 | -- | -- | -- | 0.01% | $41.73K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029 | -- | -- | -- | 0.01% | $34.18K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 | -- | -- | -- | 0.01% | $39.92K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | -- | -- | -- | 0.01% | $39.04K |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | -- | -- | -- | 0.01% | $35.08K |
| -- | J M SMUCKER CO 2.13% 03/15/2032 | -- | -- | -- | 0.01% | $39.08K |
| -- | WEA FINANCE LLC 144A 4.13% 09/20/2028 | -- | -- | -- | 0.01% | $34.89K |
| -- | LIFE TIME INC 144A 6.00% 11/15/2031 | -- | -- | -- | 0.01% | $35.79K |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 | -- | -- | -- | 0.01% | $41.42K |
| -- | SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 | -- | -- | -- | 0.01% | $37.22K |
| -- | NVENT FINANCE SARL 5.65% 05/15/2033 | -- | -- | -- | 0.01% | $36.22K |
| -- | SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 | -- | -- | -- | 0.01% | $39.54K |
| -- | CONSTELLIUM SE 144A 3.75% 04/15/2029 | -- | -- | -- | 0.01% | $38.84K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | -- | 0.01% | $34.36K |
| -- | NXP BV 3.40% 05/01/2030 | -- | -- | -- | 0.01% | $37.37K |
| -- | BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030 | -- | -- | -- | 0.01% | $36.30K |
| -- | OPEN TEXT INC 144A 4.13% 12/01/2031 | -- | -- | -- | 0.01% | $41.44K |
| -- | GNMA2 30YR 5.00% 07/20/2052 | -- | -- | -- | 0.01% | $35.31K |
| -- | TEREX CORPORATION 144A 5.00% 05/15/2029 | -- | -- | -- | 0.01% | $39.89K |
| -- | OWENS CORNING 3.88% 06/01/2030 | -- | -- | -- | 0.01% | $38.81K |
| -- | WS ESCROW LLC 144A 7.75% 06/01/2033 | -- | -- | -- | 0.01% | $41.31K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | -- | 0.01% | $40.43K |
| -- | NORDEA BANK ABP MTN 144A 4.38% 09/10/2029 | -- | -- | -- | 0.01% | $35.29K |
| -- | FNMA 15YR UMBS 1.50% 10/01/2036 | -- | -- | -- | 0.01% | $41.46K |
| -- | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | -- | -- | -- | 0.01% | $34.33K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 | -- | -- | -- | 0.01% | $40.43K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 | -- | -- | -- | 0.01% | $40.14K |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 | -- | -- | -- | 0.01% | $34.23K |
| -- | KILROY REALTY LP 2.50% 11/15/2032 | -- | -- | -- | 0.01% | $37.44K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 2.87% 09/15/2028 | -- | -- | -- | 0.01% | $38.79K |
| -- | MERITAGE HOMES CORP 144A 3.88% 04/15/2029 | -- | -- | -- | 0.01% | $34.25K |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 | -- | -- | -- | 0.01% | $34.54K |
| -- | AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 | -- | -- | -- | 0.01% | $38.24K |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 | -- | -- | -- | 0.01% | $38.43K |
| -- | PERU (REPUBLIC OF) 2.78% 12/01/2060 | -- | -- | -- | 0.01% | $35.47K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030 | -- | -- | -- | 0.01% | $41.39K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50% 07/15/2031 | -- | -- | -- | 0.01% | $37.95K |
| -- | LEAR CORPORATION 4.25% 05/15/2029 | -- | -- | -- | 0.01% | $39.66K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | -- | -- | -- | 0.01% | $35.35K |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | -- | -- | -- | 0.01% | $37.27K |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | -- | -- | -- | 0.01% | $39.17K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030 | -- | -- | -- | 0.01% | $35.58K |
| -- | AEP TEXAS INC 3.45% 05/15/2051 | -- | -- | -- | 0.01% | $40.40K |
| -- | MOSAIC CO/THE 5.38% 11/15/2028 | -- | -- | -- | 0.01% | $40.82K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 | -- | -- | -- | 0.01% | $41.19K |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 | -- | -- | -- | 0.01% | $34.64K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50% 09/16/2029 | -- | -- | -- | 0.01% | $38.56K |
| -- | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | -- | -- | -- | 0.01% | $34.94K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $40.18K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $39.39K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 | -- | -- | -- | 0.01% | $40.78K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | -- | -- | -- | 0.01% | $39.37K |
| -- | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | -- | -- | -- | 0.01% | $35.65K |
| -- | HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 | -- | -- | -- | 0.01% | $37.45K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | -- | -- | -- | 0.01% | $35.87K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 | -- | -- | -- | 0.01% | $38.83K |
| -- | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | -- | -- | -- | 0.01% | $35.37K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030 | -- | -- | -- | 0.01% | $36.50K |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 | -- | -- | -- | 0.01% | $36.68K |
| -- | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 | -- | -- | -- | 0.01% | $38.44K |
| -- | FMC CORPORATION 8.45% 11/01/2055 | -- | -- | -- | 0.01% | $40.65K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $38.82K |
| -- | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | -- | -- | -- | 0.01% | $40.62K |
| -- | VONTIER CORP 2.40% 04/01/2028 | -- | -- | -- | 0.01% | $38.69K |
| -- | HEALTHEQUITY INC 144A 4.50% 10/01/2029 | -- | -- | -- | 0.01% | $39.33K |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 | -- | -- | -- | 0.01% | $34.17K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 | -- | -- | -- | 0.01% | $36.92K |
| -- | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | -- | -- | -- | 0.01% | $39.59K |
| -- | PSP CAPITAL INC 144A 1.63% 10/26/2028 | -- | -- | -- | 0.01% | $37.83K |
| -- | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | -- | -- | -- | 0.01% | $38.83K |
| -- | COMERICA BANK 5.33% 08/25/2033 | -- | -- | -- | 0.01% | $35.63K |
| -- | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 | -- | -- | -- | 0.01% | $39.86K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 | -- | -- | -- | 0.01% | $40.14K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | -- | -- | -- | 0.01% | $39.76K |
| -- | KBC GROEP NV MTN 144A 6.32% 09/21/2034 | -- | -- | -- | 0.01% | $37.91K |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | -- | 0.01% | $36.19K |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | -- | -- | -- | 0.01% | $38.32K |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 | -- | -- | -- | 0.01% | $34.42K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.40% 01/11/2032 | -- | -- | -- | 0.01% | $35.73K |
| -- | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | -- | -- | -- | 0.01% | $35.18K |
| -- | VENTAS REALTY LP 3.00% 01/15/2030 | -- | -- | -- | 0.01% | $38.26K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028 | -- | -- | -- | 0.01% | $36.29K |
| -- | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | -- | -- | -- | 0.01% | $36.16K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | -- | -- | -- | 0.01% | $36.49K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 | -- | -- | -- | 0.01% | $35.31K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $38.57K |
| -- | KILROY REALTY LP 2.65% 11/15/2033 | -- | -- | -- | 0.01% | $36.66K |
| -- | PROLOGIS LP 1.25% 10/15/2030 | -- | -- | -- | 0.01% | $34.90K |
| -- | NEWELL BRANDS INC 6.63% 09/15/2029 | -- | -- | -- | 0.01% | $41.61K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 | -- | -- | -- | 0.01% | $39.71K |
| -- | LEGG MASON INC 5.63% 01/15/2044 | -- | -- | -- | 0.01% | $34.25K |
| -- | US FOODS INC 144A 7.25% 01/15/2032 | -- | -- | -- | 0.01% | $37.48K |
| -- | HUMANA INC 3.95% 08/15/2049 | -- | -- | -- | 0.01% | $36.78K |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 | -- | -- | -- | 0.01% | $38.78K |
| -- | AEP TEXAS INC 3.80% 10/01/2047 | -- | -- | -- | 0.01% | $37.54K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55% 11/15/2030 | -- | -- | -- | 0.01% | $34.61K |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 | -- | -- | -- | 0.01% | $36.12K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 | -- | -- | -- | 0.01% | $34.42K |
| -- | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | -- | -- | -- | 0.01% | $35.45K |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | -- | -- | -- | 0.01% | $40.89K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 | -- | -- | -- | 0.01% | $35.85K |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 | -- | -- | -- | 0.01% | $37.99K |
| -- | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | -- | -- | -- | 0.01% | $35.12K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | -- | 0.01% | $37.19K |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | -- | 0.01% | $41.35K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 | -- | -- | -- | 0.01% | $39.00K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 | -- | -- | -- | 0.01% | $40.83K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | -- | 0.01% | $40.82K |
| -- | ARROW ELECTRONICS INC 3.88% 01/12/2028 | -- | -- | -- | 0.01% | $35.25K |
| -- | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | -- | -- | -- | 0.01% | $39.83K |
| -- | FIFTH THIRD BANCORP 6.34% 07/27/2029 | -- | -- | -- | 0.01% | $37.12K |
| -- | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | -- | -- | -- | 0.01% | $39.89K |
| -- | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | -- | -- | -- | 0.01% | $40.31K |
| -- | CONCENTRIX CORP 6.85% 08/02/2033 | -- | -- | -- | 0.01% | $41.38K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | -- | 0.01% | $38.27K |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 | -- | -- | -- | 0.01% | $36.67K |
| -- | MOHAWK INDUSTRIES INC 3.63% 05/15/2030 | -- | -- | -- | 0.01% | $38.52K |
| -- | NCR VOYIX CORP 144A 5.00% 10/01/2028 | -- | -- | -- | 0.01% | $39.53K |
| -- | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | -- | -- | -- | 0.01% | $36.06K |
| -- | ALLY FINANCIAL INC 6.65% 01/17/2040 | -- | -- | -- | 0.01% | $35.71K |
| -- | ASSURANT INC 4.90% 03/27/2028 | -- | -- | -- | 0.01% | $40.58K |
| -- | NCL CORPORATION LTD 144A 6.25% 03/01/2030 | -- | -- | -- | 0.01% | $35.63K |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | -- | -- | -- | 0.01% | $36.00K |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 | -- | -- | -- | 0.01% | $39.75K |
| -- | TRAVELERS COMPANIES INC 6.75% 06/20/2036 | -- | -- | -- | 0.01% | $39.28K |
| -- | FNMA 15YR UMBS 2.00% 04/01/2036 | -- | -- | -- | 0.01% | $34.55K |
| -- | INTEL CORPORATION 4.90% 08/05/2052 | -- | -- | -- | 0.01% | $38.46K |
| -- | RESIDEO FUNDING INC 144A 6.50% 07/15/2032 | -- | -- | -- | 0.01% | $41.60K |
| -- | BROWN & BROWN INC 2.38% 03/15/2031 | -- | -- | -- | 0.01% | $35.76K |
| -- | HEALTHPEAK OP LLC 3.50% 07/15/2029 | -- | -- | -- | 0.01% | $39.28K |
| -- | ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032 | -- | -- | -- | 0.01% | $35.68K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 | -- | -- | -- | 0.01% | $39.60K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | -- | 0.01% | $38.34K |
| -- | STATE STREET CORP 5.15% 02/28/2036 | -- | -- | -- | 0.01% | $40.68K |
| -- | SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 | -- | -- | -- | 0.01% | $36.15K |
| -- | ASGN INC 144A 4.63% 05/15/2028 | -- | -- | -- | 0.01% | $37.17K |
| -- | XHR LP 144A 4.88% 06/01/2029 | -- | -- | -- | 0.01% | $39.44K |
| -- | SABRE GLBL INC 144A 10.75% 03/15/2030 | -- | -- | -- | 0.01% | $40.58K |
| -- | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 | -- | -- | -- | 0.01% | $35.18K |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 | -- | -- | -- | 0.01% | $38.92K |
| -- | FNMA 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | -- | 0.01% | $37.19K |
| -- | BATH & BODY WORKS INC 6.75% 07/01/2036 | -- | -- | -- | 0.01% | $35.06K |
| -- | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | -- | -- | -- | 0.01% | $37.57K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 | -- | -- | -- | 0.01% | $35.80K |
| -- | ALBERTA (PROVINCE OF) 3.30% 03/15/2028 | -- | -- | -- | 0.01% | $34.82K |
| -- | LKQ CORP 6.25% 06/15/2033 | -- | -- | -- | 0.01% | $41.41K |
| -- | NESTLE CAPITAL CORP 144A 4.88% 03/12/2034 | -- | -- | -- | 0.01% | $35.59K |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 | -- | -- | -- | 0.01% | $35.18K |
| -- | COUSINS PROPERTIES LP 5.88% 10/01/2034 | -- | -- | -- | 0.01% | $36.38K |
| -- | NOKIA OYJ 6.63% 05/15/2039 | -- | -- | -- | 0.01% | $37.50K |
| -- | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 | -- | -- | -- | 0.01% | $39.27K |
| -- | HASBRO INC 6.05% 05/14/2034 | -- | -- | -- | 0.01% | $36.76K |
| -- | WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 | -- | -- | -- | 0.01% | $38.27K |
| -- | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 | -- | -- | -- | 0.01% | $37.60K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 | -- | -- | -- | 0.01% | $39.85K |
| -- | ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028 | -- | -- | -- | 0.01% | $39.49K |
| -- | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | -- | -- | -- | 0.01% | $35.25K |
| -- | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 | -- | -- | -- | 0.01% | $34.91K |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | -- | -- | -- | 0.01% | $37.10K |
| -- | WHIRLPOOL CORPORATION 4.70% 05/14/2032 | -- | -- | -- | 0.01% | $36.06K |
| -- | NTT FINANCE CORP 144A 5.14% 07/02/2031 | -- | -- | -- | 0.01% | $40.22K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027 | -- | -- | -- | 0.01% | $35.22K |
| -- | KIMCO REALTY OP LLC 2.25% 12/01/2031 | -- | -- | -- | 0.01% | $35.39K |
| -- | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | -- | -- | -- | 0.01% | $35.86K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 | -- | -- | -- | 0.01% | $39.68K |
| -- | CUMMINS INC 5.30% 05/09/2035 | -- | -- | -- | 0.01% | $35.87K |
| -- | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | -- | -- | -- | 0.01% | $34.23K |
| -- | NCL FINANCE LTD 144A 6.13% 03/15/2028 | -- | -- | -- | 0.01% | $41.04K |
| -- | TIMKEN COMPANY 4.50% 12/15/2028 | -- | -- | -- | 0.01% | $39.93K |
| -- | BROWN & BROWN INC 4.20% 03/17/2032 | -- | -- | -- | 0.01% | $38.42K |
| -- | POLARIS INC 6.95% 03/15/2029 | -- | -- | -- | 0.01% | $37.39K |
| -- | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 | -- | -- | -- | 0.01% | $39.44K |
| -- | CINEMARK USA INC 144A 7.00% 08/01/2032 | -- | -- | -- | 0.01% | $37.11K |
| -- | VERISK ANALYTICS INC 5.75% 04/01/2033 | -- | -- | -- | 0.01% | $36.72K |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 | -- | -- | -- | 0.01% | $35.68K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 | -- | -- | -- | 0.01% | $41.04K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 | -- | -- | -- | 0.01% | $41.08K |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 | -- | -- | -- | 0.01% | $39.45K |
| -- | EQUIFAX INC 5.10% 12/15/2027 | -- | -- | -- | 0.01% | $35.33K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 | -- | -- | -- | 0.01% | $40.63K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | -- | 0.01% | $35.46K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 | -- | -- | -- | 0.01% | $35.41K |
| -- | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | -- | -- | -- | 0.01% | $34.93K |
| -- | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | -- | -- | -- | 0.01% | $35.40K |
| -- | US FOODS INC 144A 5.75% 04/15/2033 | -- | -- | -- | 0.01% | $35.50K |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 | -- | -- | -- | 0.01% | $38.61K |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 | -- | -- | -- | 0.01% | $36.44K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 | -- | -- | -- | 0.01% | $36.25K |
| -- | REPUBLIC SERVICES INC 3.95% 05/15/2028 | -- | -- | -- | 0.01% | $37.89K |
| -- | APPLOVIN CORP 5.38% 12/01/2031 | -- | -- | -- | 0.01% | $40.80K |
| -- | BIOGEN INC 2.25% 05/01/2030 | -- | -- | -- | 0.01% | $40.32K |
| -- | ELASTIC NV 144A 4.13% 07/15/2029 | -- | -- | -- | 0.01% | $38.92K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | -- | 0.01% | $40.48K |
| -- | DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 | -- | -- | -- | 0.01% | $34.57K |
| -- | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031 | -- | -- | -- | 0.01% | $36.60K |
| -- | INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 | -- | -- | -- | 0.01% | $36.29K |
| -- | CORNING INC 4.70% 03/15/2037 | -- | -- | -- | 0.01% | $37.86K |
| -- | BROADCOM INC 5.00% 04/15/2030 | -- | -- | -- | 0.01% | $40.87K |
| -- | ILLUMINA INC 2.55% 03/23/2031 | -- | -- | -- | 0.01% | $40.85K |
| -- | GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034 | -- | -- | -- | 0.01% | $35.84K |
| -- | PROLOGIS LP 3.00% 04/15/2050 | -- | -- | -- | 0.01% | $37.62K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029 | -- | -- | -- | 0.01% | $36.74K |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 | -- | -- | -- | 0.01% | $34.17K |
| -- | INTERNATIONAL PAPER CO 5.00% 09/15/2035 | -- | -- | -- | 0.01% | $34.74K |
| -- | OHIO POWER CO 1.63% 01/15/2031 | -- | -- | -- | 0.01% | $35.21K |
| -- | FORTIVE CORP 4.30% 06/15/2046 | -- | -- | -- | 0.01% | $38.51K |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 | -- | -- | -- | 0.01% | $39.45K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 | -- | -- | -- | 0.01% | $35.43K |
| -- | SEKISUI HOUSE US INC 2.50% 01/15/2031 | -- | -- | -- | 0.01% | $40.15K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 | -- | -- | -- | 0.01% | $35.59K |
| -- | NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027 | -- | -- | -- | 0.01% | $40.07K |
| -- | TR FINANCE LLC 5.50% 08/15/2035 | -- | -- | -- | 0.01% | $36.05K |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 | -- | -- | -- | 0.01% | $37.01K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 | -- | -- | -- | 0.01% | $35.60K |
| -- | WEA FINANCE LLC 144A 4.63% 09/20/2048 | -- | -- | -- | 0.01% | $41.04K |
| -- | MASCO CORP 2.00% 02/15/2031 | -- | -- | -- | 0.01% | $39.98K |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | -- | -- | -- | 0.01% | $35.22K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $39.29K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.75% 12/01/2034 | -- | -- | -- | 0.01% | $40.97K |
| -- | STATE STREET CORP 4.67% 10/22/2032 | -- | -- | -- | 0.01% | $40.07K |
| -- | PULTE GROUP INC 7.88% 06/15/2032 | -- | -- | -- | 0.01% | $40.18K |
| -- | PRA GROUP INC 144A 8.88% 01/31/2030 | -- | -- | -- | 0.01% | $37.42K |
| -- | GAP INC 144A 3.88% 10/01/2031 | -- | -- | -- | 0.01% | $41.44K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 | -- | -- | -- | 0.01% | $37.83K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | -- | 0.01% | $40.38K |
| -- | CIMPRESS PLC 144A 7.38% 09/15/2032 | -- | -- | -- | 0.01% | $41.34K |
| -- | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | -- | -- | -- | 0.01% | $34.83K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 | -- | -- | -- | 0.01% | $35.60K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 | -- | -- | -- | 0.01% | $40.03K |
| -- | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 | -- | -- | -- | 0.01% | $41.22K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036 | -- | -- | -- | 0.01% | $40.21K |
| -- | PRA GROUP INC 144A 8.38% 02/01/2028 | -- | -- | -- | 0.01% | $36.75K |
| -- | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | -- | -- | -- | 0.01% | $35.91K |
| -- | HUMANA INC 5.88% 03/01/2033 | -- | -- | -- | 0.01% | $36.74K |
| -- | REPUBLIC SERVICES INC 2.38% 03/15/2033 | -- | -- | -- | 0.01% | $39.22K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 | -- | -- | -- | 0.01% | $35.76K |
| -- | LEGGETT & PLATT INC 4.40% 03/15/2029 | -- | -- | -- | 0.01% | $41.58K |
| -- | OWENS CORNING 4.30% 07/15/2047 | -- | -- | -- | 0.01% | $37.25K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | -- | 0.01% | $40.21K |
| -- | NUTRIEN LTD 5.88% 12/01/2036 | -- | -- | -- | 0.01% | $41.51K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 | -- | -- | -- | 0.01% | $34.71K |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 | -- | -- | -- | 0.01% | $38.94K |
| -- | LSEG US FIN CORP 144A 5.30% 03/28/2034 | -- | -- | -- | 0.01% | $40.83K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $39.34K |
| -- | CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 | -- | -- | -- | 0.01% | $40.44K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 | -- | -- | -- | 0.01% | $40.51K |
| -- | CORNING INC 5.35% 11/15/2048 | -- | -- | -- | 0.01% | $39.18K |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | -- | 0.01% | $39.86K |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 | -- | -- | -- | 0.01% | $37.42K |
| -- | DELUXE CORP 144A 8.13% 09/15/2029 | -- | -- | -- | 0.01% | $37.13K |
| -- | TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 | -- | -- | -- | 0.01% | $40.74K |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | -- | -- | -- | 0.01% | $35.33K |
| -- | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | -- | -- | -- | 0.01% | $40.36K |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 | -- | -- | -- | 0.01% | $40.91K |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | -- | -- | -- | 0.01% | $35.92K |
| -- | FEDERAL REALTY OP LP 3.50% 06/01/2030 | -- | -- | -- | 0.01% | $38.33K |
| -- | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | -- | -- | -- | 0.01% | $38.76K |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | -- | 0.01% | $41.37K |
| -- | CONAGRA BRANDS INC 5.75% 08/01/2035 | -- | -- | -- | 0.01% | $36.10K |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 | -- | -- | -- | 0.01% | $34.31K |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 | -- | -- | -- | 0.01% | $35.77K |
| -- | REVVITY INC 3.63% 03/15/2051 | -- | -- | -- | 0.01% | $37.77K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | -- | 0.01% | $35.43K |
| -- | WP CAREY INC 2.45% 02/01/2032 | -- | -- | -- | 0.01% | $35.38K |
| -- | EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 | -- | -- | -- | 0.01% | $41.68K |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 | -- | -- | -- | 0.00% | $33.96K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 | -- | -- | -- | 0.00% | $28.92K |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | -- | -- | -- | 0.00% | $32.58K |
| -- | RINGCENTRAL INC 144A 8.50% 08/15/2030 | -- | -- | -- | 0.00% | $32.33K |
| -- | PARAMOUNT GLOBAL 3.70% 06/01/2028 | -- | -- | -- | 0.00% | $29.24K |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 | -- | -- | -- | 0.00% | $30.20K |
| -- | FLOWERS FOODS INC 2.40% 03/15/2031 | -- | -- | -- | 0.00% | $30.65K |
| -- | KIMCO REALTY OP LLC 2.70% 10/01/2030 | -- | -- | -- | 0.00% | $32.72K |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $33.19K |
| -- | CGCMT_17-B1 AAB 3.24% 08/15/2050 | -- | -- | -- | 0.00% | $27.87K |
| -- | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 | -- | -- | -- | 0.00% | $33.74K |
| -- | OWENS CORNING 7.00% 12/01/2036 | -- | -- | -- | 0.00% | $28.21K |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | -- | -- | -- | 0.00% | $32.32K |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | -- | -- | -- | 0.00% | $30.48K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 | -- | -- | -- | 0.00% | $34.00K |
| -- | GNMA2 30YR 5.50% 06/20/2054 | -- | -- | -- | 0.00% | $29.89K |
| -- | ZIFF DAVIS INC 144A 4.63% 10/15/2030 | -- | -- | -- | 0.00% | $33.29K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | -- | -- | -- | 0.00% | $29.87K |
| -- | THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | -- | -- | -- | 0.00% | $33.53K |
| -- | CROCS INC 144A 4.13% 08/15/2031 | -- | -- | -- | 0.00% | $28.44K |
| -- | ING GROEP NV 5.07% 03/25/2031 | -- | -- | -- | 0.00% | $30.63K |
| -- | PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029 | -- | -- | -- | 0.00% | $29.12K |
| -- | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00% 01/15/2031 | -- | -- | -- | 0.00% | $30.89K |
| -- | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | -- | -- | -- | 0.00% | $28.52K |
| -- | TREASURY BOND 3.00% 05/15/2045 | -- | -- | -- | 0.00% | $33.43K |
| -- | EATON CORPORATION 3.92% 09/15/2047 | -- | -- | -- | 0.00% | $28.14K |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 | -- | -- | -- | 0.00% | $32.19K |
| -- | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 | -- | -- | -- | 0.00% | $30.19K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 | -- | -- | -- | 0.00% | $28.05K |
| -- | BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031 | -- | -- | -- | 0.00% | $30.98K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | -- | -- | -- | 0.00% | $30.06K |
| -- | PARAMOUNT GLOBAL 4.20% 06/01/2029 | -- | -- | -- | 0.00% | $28.90K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | -- | -- | -- | 0.00% | $28.69K |
| -- | NEWELL BRANDS INC 7.38% 04/01/2036 | -- | -- | -- | 0.00% | $31.03K |
| -- | KILROY REALTY LP 3.05% 02/15/2030 | -- | -- | -- | 0.00% | $32.69K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 | -- | -- | -- | 0.00% | $29.49K |
| -- | MASCO CORP 4.50% 05/15/2047 | -- | -- | -- | 0.00% | $29.36K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 | -- | -- | -- | 0.00% | $27.64K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 | -- | -- | -- | 0.00% | $30.06K |
| -- | D R HORTON INC 1.40% 10/15/2027 | -- | -- | -- | 0.00% | $33.81K |
| -- | KBC GROEP NV MTN 144A 4.93% 10/16/2030 | -- | -- | -- | 0.00% | $30.40K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 | -- | -- | -- | 0.00% | $27.00K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 | -- | -- | -- | 0.00% | $27.68K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.00% | $32.91K |
| -- | AT&T INC 4.90% 11/01/2035 | -- | -- | -- | 0.00% | $29.22K |
| -- | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | -- | -- | -- | 0.00% | $26.93K |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 | -- | -- | -- | 0.00% | $31.46K |
| -- | FMC CORPORATION 6.38% 05/18/2053 | -- | -- | -- | 0.00% | $28.97K |
| -- | AIR LIQUIDE FINANCE SA 144A 2.25% 09/10/2029 | -- | -- | -- | 0.00% | $28.36K |
| -- | STIFEL FINANCIAL CORP 4.00% 05/15/2030 | -- | -- | -- | 0.00% | $34.02K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | -- | -- | -- | 0.00% | $28.93K |
| -- | HUMANA INC 5.75% 03/01/2028 | -- | -- | -- | 0.00% | $31.10K |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031 | -- | -- | -- | 0.00% | $32.32K |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $29.06K |
| -- | INTEL CORPORATION 6.20% 05/15/2066 | -- | -- | -- | 0.00% | $29.92K |
| -- | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | -- | -- | -- | 0.00% | $31.42K |
| -- | ITC HOLDINGS CORP 144A 5.65% 05/09/2034 | -- | -- | -- | 0.00% | $30.98K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.00% | $33.00K |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 | -- | -- | -- | 0.00% | $28.25K |
| -- | US FOODS INC 144A 6.88% 09/15/2028 | -- | -- | -- | 0.00% | $31.23K |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 | -- | -- | -- | 0.00% | $27.42K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.00% | $29.28K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 | -- | -- | -- | 0.00% | $30.84K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 | -- | -- | -- | 0.00% | $26.62K |
| -- | VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | -- | -- | -- | 0.00% | $28.87K |
| -- | LGI HOMES INC 144A 8.75% 12/15/2028 | -- | -- | -- | 0.00% | $31.11K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030 | -- | -- | -- | 0.00% | $29.99K |
| -- | NXP BV 3.13% 02/15/2042 | -- | -- | -- | 0.00% | $33.08K |
| -- | EUROPEAN INVESTMENT BANK 3.25% 11/15/2027 | -- | -- | -- | 0.00% | $29.78K |
| -- | VALVOLINE INC 144A 3.63% 06/15/2031 | -- | -- | -- | 0.00% | $32.82K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029 | -- | -- | -- | 0.00% | $30.54K |
| -- | OHIO POWER CO 4.00% 06/01/2049 | -- | -- | -- | 0.00% | $30.45K |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 | -- | -- | -- | 0.00% | $30.24K |
| -- | LAZARD GROUP LLC 6.00% 03/15/2031 | -- | -- | -- | 0.00% | $31.62K |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 | -- | -- | -- | 0.00% | $31.63K |
| -- | BOSTON PROPERTIES LP 6.75% 12/01/2027 | -- | -- | -- | 0.00% | $31.00K |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | -- | -- | -- | 0.00% | $29.07K |
| -- | ADVANCE AUTO PARTS INC 3.50% 03/15/2032 | -- | -- | -- | 0.00% | $26.77K |
| -- | ENTEGRIS INC 144A 3.63% 05/01/2029 | -- | -- | -- | 0.00% | $28.85K |
| -- | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | -- | -- | -- | 0.00% | $28.42K |
| -- | EMBECTA CORP 144A 5.00% 02/15/2030 | -- | -- | -- | 0.00% | $29.79K |
| -- | NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 | -- | -- | -- | 0.00% | $28.09K |
| -- | J M SMUCKER CO 2.38% 03/15/2030 | -- | -- | -- | 0.00% | $32.52K |
| -- | ZOETIS INC 3.90% 08/20/2028 | -- | -- | -- | 0.00% | $30.06K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 | -- | -- | -- | 0.00% | $31.47K |
| -- | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | -- | -- | -- | 0.00% | $29.55K |
| -- | TWILIO INC 3.88% 03/15/2031 | -- | -- | -- | 0.00% | $33.38K |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 | -- | -- | -- | 0.00% | $26.87K |
| -- | NUTRIEN LTD 4.13% 03/15/2035 | -- | -- | -- | 0.00% | $32.54K |
| -- | NUTRIEN LTD 5.63% 12/01/2040 | -- | -- | -- | 0.00% | $29.99K |
| -- | API GROUP DE INC 144A 5.75% 06/01/2034 | -- | -- | -- | 0.00% | $30.04K |
| -- | ZOETIS INC 4.45% 08/20/2048 | -- | -- | -- | 0.00% | $33.82K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | -- | -- | -- | 0.00% | $31.79K |
| -- | BRUNSWICK CORP 4.40% 09/15/2032 | -- | -- | -- | 0.00% | $33.66K |
| -- | NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030 | -- | -- | -- | 0.00% | $27.23K |
| -- | KONTOOR BRANDS INC 144A 4.13% 11/15/2029 | -- | -- | -- | 0.00% | $28.91K |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 | -- | -- | -- | 0.00% | $33.75K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 | -- | -- | -- | 0.00% | $28.99K |
| -- | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | -- | -- | -- | 0.00% | $33.87K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | -- | -- | -- | 0.00% | $30.42K |
| -- | PHINIA INC 144A 6.63% 10/15/2032 | -- | -- | -- | 0.00% | $31.08K |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 | -- | -- | -- | 0.00% | $30.75K |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | -- | -- | -- | 0.00% | $33.00K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 | -- | -- | -- | 0.00% | $33.20K |
| -- | FNMA 30YR UMBS 4.50% 11/01/2052 | -- | -- | -- | 0.00% | $34.07K |
| -- | HAT HOLDINGS I LLC 144A 3.75% 09/15/2030 | -- | -- | -- | 0.00% | $33.16K |
| -- | GNMA2 30YR PLATINUM 3.00% 04/20/2049 | -- | -- | -- | 0.00% | $32.48K |
| -- | TR FINANCE LLC 5.85% 04/15/2040 | -- | -- | -- | 0.00% | $32.12K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031 | -- | -- | -- | 0.00% | $31.02K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034 | -- | -- | -- | 0.00% | $29.93K |
| -- | KNIFE RIVER CORP 144A 7.75% 05/01/2031 | -- | -- | -- | 0.00% | $31.50K |
| -- | DELUXE CORP 144A 8.00% 06/01/2029 | -- | -- | -- | 0.00% | $30.44K |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 | -- | -- | -- | 0.00% | $30.06K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 | -- | -- | -- | 0.00% | $28.70K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031 | -- | -- | -- | 0.00% | $31.19K |
| -- | FMC CORPORATION 5.65% 05/18/2033 | -- | -- | -- | 0.00% | $27.59K |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 | -- | -- | -- | 0.00% | $30.57K |
| -- | ASSURANT INC 2.65% 01/15/2032 | -- | -- | -- | 0.00% | $26.68K |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 | -- | -- | -- | 0.00% | $29.95K |
| -- | CORNING INC 5.75% 08/15/2040 | -- | -- | -- | 0.00% | $32.22K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 | -- | -- | -- | 0.00% | $28.94K |
| -- | LXP INDUSTRIAL TRUST 2.70% 09/15/2030 | -- | -- | -- | 0.00% | $27.54K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 | -- | -- | -- | 0.00% | $32.02K |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | -- | -- | -- | 0.00% | $29.99K |
| -- | NETAPP INC 2.70% 06/22/2030 | -- | -- | -- | 0.00% | $34.08K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027 | -- | -- | -- | 0.00% | $29.86K |
| -- | NESTLE HOLDINGS INC. 144A 4.13% 10/01/2027 | -- | -- | -- | 0.00% | $30.29K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | -- | -- | -- | 0.00% | $31.49K |
| -- | STATE STREET CORP 2.62% 02/07/2033 | -- | -- | -- | 0.00% | $27.06K |
| -- | KIMCO REALTY OP LLC 1.90% 03/01/2028 | -- | -- | -- | 0.00% | $28.99K |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 | -- | -- | -- | 0.00% | $29.50K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 | -- | -- | -- | 0.00% | $29.65K |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | -- | -- | -- | 0.00% | $30.31K |
| -- | ASSURANT INC 3.70% 02/22/2030 | -- | -- | -- | 0.00% | $29.14K |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 | -- | -- | -- | 0.00% | $29.93K |
| -- | SABRE GLBL INC 144A 10.75% 11/15/2029 | -- | -- | -- | 0.00% | $31.34K |
| -- | JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032 | -- | -- | -- | 0.00% | $33.41K |
| -- | KORN FERRY 144A 4.63% 12/15/2027 | -- | -- | -- | 0.00% | $29.91K |
| -- | BALL CORPORATION 3.13% 09/15/2031 | -- | -- | -- | 0.00% | $32.03K |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | -- | -- | -- | 0.00% | $29.01K |
| -- | INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 | -- | -- | -- | 0.00% | $29.60K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 | -- | -- | -- | 0.00% | $31.69K |
| -- | PTC INC 144A 4.00% 02/15/2028 | -- | -- | -- | 0.00% | $29.82K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | -- | 0.00% | $28.16K |
| -- | UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028 | -- | -- | -- | 0.00% | $27.37K |
| -- | INTEL CORPORATION 5.05% 08/05/2062 | -- | -- | -- | 0.00% | $29.75K |
| -- | MASTERCARD INC 4.35% 01/15/2032 | -- | -- | -- | 0.00% | $30.14K |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 | -- | -- | -- | 0.00% | $29.95K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | -- | 0.00% | $30.11K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.00% | $30.74K |
| -- | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | -- | -- | -- | 0.00% | $28.97K |
| -- | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 | -- | -- | -- | 0.00% | $29.07K |
| -- | MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033 | -- | -- | -- | 0.00% | $27.57K |
| -- | YAMANA GOLD INC 2.63% 08/15/2031 | -- | -- | -- | 0.00% | $27.08K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 | -- | -- | -- | 0.00% | $29.36K |
| -- | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | -- | -- | -- | 0.00% | $30.33K |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 | -- | -- | -- | 0.00% | $33.09K |
| -- | FNMA 15YR UMBS 4.00% 09/01/2037 | -- | -- | -- | 0.00% | $29.03K |
| -- | NEWELL BRANDS INC 6.38% 09/15/2027 | -- | -- | -- | 0.00% | $30.91K |
| -- | MOODYS CORPORATION 3.25% 01/15/2028 | -- | -- | -- | 0.00% | $27.01K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 | -- | -- | -- | 0.00% | $27.77K |
| -- | WESTERN UNION CO/THE 2.75% 03/15/2031 | -- | -- | -- | 0.00% | $27.27K |
| -- | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 | -- | -- | -- | 0.00% | $27.30K |
| -- | HUMANA INC 4.63% 12/01/2042 | -- | -- | -- | 0.00% | $31.45K |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 | -- | -- | -- | 0.00% | $28.53K |
| -- | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | -- | -- | -- | 0.00% | $30.57K |
| -- | KIMCO REALTY OP LLC 6.40% 03/01/2034 | -- | -- | -- | 0.00% | $27.53K |
| -- | AIA GROUP LTD MTN 144A 5.40% 09/30/2054 | -- | -- | -- | 0.00% | $28.64K |
| -- | ZOETIS INC 3.00% 05/15/2050 | -- | -- | -- | 0.00% | $32.48K |
| -- | NNN REIT INC 3.00% 04/15/2052 | -- | -- | -- | 0.00% | $31.67K |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 | -- | -- | -- | 0.00% | $28.71K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 | -- | -- | -- | 0.00% | $27.53K |
| -- | COMMERCIAL METALS COMPANY 4.13% 01/15/2030 | -- | -- | -- | 0.00% | $29.59K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 | -- | -- | -- | 0.00% | $26.66K |
| -- | PARAMOUNT GLOBAL 4.90% 08/15/2044 | -- | -- | -- | 0.00% | $33.89K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | -- | 0.00% | $32.68K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 | -- | -- | -- | 0.00% | $27.43K |
| -- | TRAVELERS COMPANIES INC 5.05% 07/24/2035 | -- | -- | -- | 0.00% | $30.49K |
| -- | OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | -- | -- | -- | 0.00% | $33.92K |
| -- | XL GROUP PLC 5.25% 12/15/2043 | -- | -- | -- | 0.00% | $28.16K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 | -- | -- | -- | 0.00% | $31.66K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 | -- | -- | -- | 0.00% | $28.24K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2032 | -- | -- | -- | 0.00% | $27.43K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | -- | 0.00% | $28.43K |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 | -- | -- | -- | 0.00% | $30.53K |
| -- | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | -- | -- | -- | 0.00% | $29.56K |
| -- | KEURIG DR PEPPER INC 2.25% 03/15/2031 | -- | -- | -- | 0.00% | $31.33K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 | -- | -- | -- | 0.00% | $32.24K |
| -- | AUTOZONE INC 4.00% 04/15/2030 | -- | -- | -- | 0.00% | $29.49K |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | -- | 0.00% | $31.97K |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 | -- | -- | -- | 0.00% | $30.62K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 | -- | -- | -- | 0.00% | $33.03K |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 | -- | -- | -- | 0.00% | $26.76K |
| -- | QORVO INC 144A 3.38% 04/01/2031 | -- | -- | -- | 0.00% | $27.70K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | -- | 0.00% | $30.34K |
| -- | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | -- | -- | -- | 0.00% | $28.57K |
| -- | CARSCOM INC 144A 6.38% 11/01/2028 | -- | -- | -- | 0.00% | $30.17K |
| -- | OHIO POWER CO 2.60% 04/01/2030 | -- | -- | -- | 0.00% | $32.72K |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 | -- | -- | -- | 0.00% | $29.82K |
| -- | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 | -- | -- | -- | 0.00% | $29.80K |
| -- | UNUM GROUP 6.00% 06/15/2054 | -- | -- | -- | 0.00% | $29.26K |
| -- | LEAR CORPORATION 3.80% 09/15/2027 | -- | -- | -- | 0.00% | $30.09K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $27.03K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 | -- | -- | -- | 0.00% | $33.22K |
| -- | ASSURANT INC 7.00% 03/27/2048 | -- | -- | -- | 0.00% | $31.12K |
| -- | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 | -- | -- | -- | 0.00% | $30.89K |
| -- | DEERE & CO 2.88% 09/07/2049 | -- | -- | -- | 0.00% | $29.91K |
| -- | TRINET GROUP INC 144A 3.50% 03/01/2029 | -- | -- | -- | 0.00% | $33.46K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 | -- | -- | -- | 0.00% | $29.07K |
| -- | FMC CORPORATION 3.45% 10/01/2029 | -- | -- | -- | 0.00% | $28.19K |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | -- | -- | -- | 0.00% | $29.34K |
| -- | GNMA2 30YR 4.00% 01/20/2050 | -- | -- | -- | 0.00% | $31.76K |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 | -- | -- | -- | 0.00% | $26.77K |
| -- | ATKORE INC 144A 4.25% 06/01/2031 | -- | -- | -- | 0.00% | $28.81K |
| -- | ATI INC 7.25% 08/15/2030 | -- | -- | -- | 0.00% | $31.99K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031 | -- | -- | -- | 0.00% | $28.51K |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | -- | -- | -- | 0.00% | $34.05K |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 | -- | -- | -- | 0.00% | $32.70K |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 | -- | -- | -- | 0.00% | $31.53K |
| -- | CIENA CORPORATION 144A 4.00% 01/31/2030 | -- | -- | -- | 0.00% | $29.07K |
| -- | CSL FINANCE PLC 144A 4.25% 04/27/2032 | -- | -- | -- | 0.00% | $29.03K |
| -- | TRUIST BANK 2.25% 03/11/2030 | -- | -- | -- | 0.00% | $32.17K |
| -- | NUTRIEN LTD 4.90% 06/01/2043 | -- | -- | -- | 0.00% | $27.00K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.00% | $32.24K |
| -- | FGOLD 30YR GIANT 4.00% 01/01/2048 | -- | -- | -- | 0.00% | $26.66K |
| -- | QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034 | -- | -- | -- | 0.00% | $29.65K |
| -- | CINTAS CORPORATION NO 2 4.20% 05/01/2028 | -- | -- | -- | 0.00% | $30.12K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 | -- | -- | -- | 0.00% | $30.89K |
| -- | REVVITY INC 2.55% 03/15/2031 | -- | -- | -- | 0.00% | $28.99K |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | -- | -- | -- | 0.00% | $29.01K |
| -- | BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029 | -- | -- | -- | 0.00% | $31.26K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | -- | -- | -- | 0.00% | $32.44K |
| -- | ASHLAND INC 144A 3.38% 09/01/2031 | -- | -- | -- | 0.00% | $28.21K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 | -- | -- | -- | 0.00% | $31.19K |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 6.32% 12/04/2028 | -- | -- | -- | 0.00% | $31.17K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2051 | -- | -- | -- | 0.00% | $31.07K |
| -- | ENERSYS 144A 4.38% 12/15/2027 | -- | -- | -- | 0.00% | $29.80K |
| -- | PAYCHEX INC 5.35% 04/15/2032 | -- | -- | -- | 0.00% | $30.65K |
| -- | M/I HOMES INC 4.95% 02/01/2028 | -- | -- | -- | 0.00% | $30.50K |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | -- | -- | -- | 0.00% | $33.77K |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 | -- | -- | -- | 0.00% | $30.73K |
| -- | TWILIO INC 3.63% 03/15/2029 | -- | -- | -- | 0.00% | $34.14K |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 | -- | -- | -- | 0.00% | $28.11K |
| -- | BRINKER INTERNATIONAL INC 144A 8.25% 07/15/2030 | -- | -- | -- | 0.00% | $27.02K |
| -- | DEERE & CO 7.13% 03/03/2031 | -- | -- | -- | 0.00% | $28.20K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | -- | 0.00% | $30.42K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 | -- | -- | -- | 0.00% | $28.50K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | -- | 0.00% | $29.39K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 | -- | -- | -- | 0.00% | $27.38K |
| -- | K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031 | -- | -- | -- | 0.00% | $31.51K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | -- | 0.00% | $30.71K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | -- | -- | -- | 0.00% | $29.85K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 | -- | -- | -- | 0.00% | $29.52K |
| -- | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | -- | -- | -- | 0.00% | $30.06K |
| -- | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | -- | -- | -- | 0.00% | $30.28K |
| -- | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 | -- | -- | -- | 0.00% | $29.64K |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 | -- | -- | -- | 0.00% | $27.06K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.00% | $29.02K |
| -- | NVENT FINANCE SARL 2.75% 11/15/2031 | -- | -- | -- | 0.00% | $26.92K |
| -- | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 | -- | -- | -- | 0.00% | $29.96K |
| -- | GNMA2 30YR 5.50% 07/20/2053 | -- | -- | -- | 0.00% | $34.00K |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 | -- | -- | -- | 0.00% | $33.04K |
| -- | INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034 | -- | -- | -- | 0.00% | $30.30K |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 | -- | -- | -- | 0.00% | $31.35K |
| -- | XPO INC 144A 7.13% 06/01/2031 | -- | -- | -- | 0.00% | $31.19K |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 | -- | -- | -- | 0.00% | $30.58K |
| -- | AIB GROUP PLC MTN 144A 5.32% 05/15/2031 | -- | -- | -- | 0.00% | $30.57K |
| -- | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | -- | -- | -- | 0.00% | $31.35K |
| -- | ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 | -- | -- | -- | 0.00% | $33.47K |
| -- | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | -- | -- | -- | 0.00% | $29.91K |
| -- | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | -- | -- | -- | 0.00% | $33.62K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 | -- | -- | -- | 0.00% | $31.38K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 | -- | -- | -- | 0.00% | $29.59K |
| -- | KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034 | -- | -- | -- | 0.00% | $30.28K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | -- | 0.00% | $27.42K |
| -- | NCR VOYIX CORP 144A 5.13% 04/15/2029 | -- | -- | -- | 0.00% | $31.60K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | -- | 0.00% | $31.63K |
| -- | HCA INC 4.90% 11/15/2035 | -- | -- | -- | 0.00% | $34.06K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 | -- | -- | -- | 0.00% | $33.63K |
| -- | IQVIA INC 144A 6.50% 05/15/2030 | -- | -- | -- | 0.00% | $30.86K |
| -- | HNI CORP 144A 5.13% 01/18/2029 | -- | -- | -- | 0.00% | $32.38K |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | -- | -- | -- | 0.00% | $28.90K |
| -- | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | -- | -- | -- | 0.00% | $32.49K |
| -- | RYDER SYSTEM INC MTN 5.38% 03/15/2029 | -- | -- | -- | 0.00% | $31.06K |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | -- | -- | -- | 0.00% | $32.29K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | -- | 0.00% | $32.87K |
| -- | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 | -- | -- | -- | 0.00% | $28.91K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.00% | $33.01K |
| -- | BRUNSWICK CORP 5.85% 03/18/2029 | -- | -- | -- | 0.00% | $31.22K |
| -- | LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041 | -- | -- | -- | 0.00% | $26.60K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | -- | 0.00% | $32.78K |
| -- | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 | -- | -- | -- | 0.00% | $30.85K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029 | -- | -- | -- | 0.00% | $30.74K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.00% | $31.66K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 | -- | -- | -- | 0.00% | $26.90K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | -- | -- | -- | 0.00% | $29.80K |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | -- | -- | -- | 0.00% | $27.30K |
| -- | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 | -- | -- | -- | 0.00% | $25.65K |
| -- | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 | -- | -- | -- | 0.00% | $25.64K |
| -- | MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | -- | -- | -- | 0.00% | $25.23K |
| -- | TRAVEL + LEISURE CO 144A 4.63% 03/01/2030 | -- | -- | -- | 0.00% | $19.70K |
| -- | NEWELL BRANDS INC 6.63% 05/15/2032 | -- | -- | -- | 0.00% | $25.54K |
| -- | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 | -- | -- | -- | 0.00% | $23.03K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 | -- | -- | -- | 0.00% | $22.51K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | -- | -- | -- | 0.00% | $25.23K |
| -- | VERALTO CORP 5.35% 09/18/2028 | -- | -- | -- | 0.00% | $25.75K |
| -- | EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 | -- | -- | -- | 0.00% | $20.22K |
| -- | PERU (REPUBLIC OF) 2.84% 06/20/2030 | -- | -- | -- | 0.00% | $23.47K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | -- | -- | -- | 0.00% | $25.45K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033 | -- | -- | -- | 0.00% | $22.19K |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | -- | 0.00% | $20.58K |
| -- | BREAD FINANCIAL HOLDINGS INC 144A 8.38% 06/15/2035 | -- | -- | -- | 0.00% | $26.14K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 | -- | -- | -- | 0.00% | $20.99K |
| -- | MASCO CORP 2.00% 10/01/2030 | -- | -- | -- | 0.00% | $22.35K |
| -- | ATI INC 5.13% 10/01/2031 | -- | -- | -- | 0.00% | $25.10K |
| -- | M&T BANK CORPORATION 4.55% 08/16/2028 | -- | -- | -- | 0.00% | $25.42K |
| -- | COEUR MINING INC 144A 5.13% 02/15/2029 | -- | -- | -- | 0.00% | $20.21K |
| -- | MITSUBISHI UFJ LEASE & FINANCE CO 144A 3.97% 04/13/2030 | -- | -- | -- | 0.00% | $19.54K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 | -- | -- | -- | 0.00% | $25.05K |
| -- | ASHLAND INC 6.88% 05/15/2043 | -- | -- | -- | 0.00% | $20.55K |
| -- | PITNEY BOWES INC 144A 7.25% 03/15/2029 | -- | -- | -- | 0.00% | $25.81K |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 | -- | -- | -- | 0.00% | $25.11K |
| -- | DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038 | -- | -- | -- | 0.00% | $21.87K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 | -- | -- | -- | 0.00% | $22.81K |
| -- | COEUR MINING INC 6.88% 04/01/2032 | -- | -- | -- | 0.00% | $20.76K |
| -- | COMMERCIAL METALS COMPANY 3.88% 02/15/2031 | -- | -- | -- | 0.00% | $19.03K |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | -- | -- | -- | 0.00% | $21.83K |
| -- | CORNING INC 5.85% 11/15/2068 | -- | -- | -- | 0.00% | $19.71K |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 | -- | -- | -- | 0.00% | $24.10K |
| -- | PROLOGIS LP 2.13% 10/15/2050 | -- | -- | -- | 0.00% | $25.26K |
| -- | CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029 | -- | -- | -- | 0.00% | $24.53K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 | -- | -- | -- | 0.00% | $20.86K |
| -- | LAZARD GROUP LLC 4.50% 09/19/2028 | -- | -- | -- | 0.00% | $20.12K |
| -- | EQUINIX INC 1.80% 07/15/2027 | -- | -- | -- | 0.00% | $24.53K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032 | -- | -- | -- | 0.00% | $25.97K |
| -- | JDE PEETS NV 144A 2.25% 09/24/2031 | -- | -- | -- | 0.00% | $26.17K |
| -- | CDP FINANCIAL INC MTN 144A 4.63% 01/24/2030 | -- | -- | -- | 0.00% | $20.61K |
| -- | PAYPAL HOLDINGS INC 5.10% 04/01/2035 | -- | -- | -- | 0.00% | $19.97K |
| -- | SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042 | -- | -- | -- | 0.00% | $21.18K |
| -- | WP CAREY INC 3.85% 07/15/2029 | -- | -- | -- | 0.00% | $24.89K |
| -- | CONSTELLIUM SE 144A 5.63% 06/15/2028 | -- | -- | -- | 0.00% | $20.06K |
| -- | FMC CORPORATION 4.50% 10/01/2049 | -- | -- | -- | 0.00% | $20.69K |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | -- | -- | -- | 0.00% | $22.21K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.00% | $26.05K |
| -- | BIOGEN INC 3.25% 02/15/2051 | -- | -- | -- | 0.00% | $19.99K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 | -- | -- | -- | 0.00% | $23.99K |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | -- | -- | -- | 0.00% | $25.94K |
| -- | LOUISIANA PACIFIC CORP 144A 3.63% 03/15/2029 | -- | -- | -- | 0.00% | $24.21K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028 | -- | -- | -- | 0.00% | $20.55K |
| -- | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 | -- | -- | -- | 0.00% | $20.64K |
| -- | TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028 | -- | -- | -- | 0.00% | $25.16K |
| -- | AMN HEALTHCARE INC 144A 4.00% 04/15/2029 | -- | -- | -- | 0.00% | $24.43K |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | -- | -- | -- | 0.00% | $24.73K |
| -- | RXO INC 144A 6.38% 05/15/2031 | -- | -- | -- | 0.00% | $20.78K |
| -- | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 | -- | -- | -- | 0.00% | $20.45K |
| -- | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | -- | -- | -- | 0.00% | $24.46K |
| -- | ITC HOLDINGS CORP 144A 2.95% 05/14/2030 | -- | -- | -- | 0.00% | $24.34K |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 | -- | -- | -- | 0.00% | $20.98K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.00% | $25.58K |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 | -- | -- | -- | 0.00% | $20.41K |
| -- | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | -- | -- | -- | 0.00% | $20.73K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | -- | -- | -- | 0.00% | $25.70K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | -- | 0.00% | $20.67K |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | -- | -- | -- | 0.00% | $25.74K |
| -- | ENTEGRIS INC 144A 4.38% 04/15/2028 | -- | -- | -- | 0.00% | $24.83K |
| -- | PARAMOUNT GLOBAL 5.50% 05/15/2033 | -- | -- | -- | 0.00% | $22.50K |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 | -- | -- | -- | 0.00% | $22.78K |
| -- | ATI INC 5.88% 12/01/2027 | -- | -- | -- | 0.00% | $25.13K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | -- | 0.00% | $19.92K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 | -- | -- | -- | 0.00% | $25.25K |
| -- | HUMANA INC 6.00% 05/01/2055 | -- | -- | -- | 0.00% | $19.51K |
| -- | VENTAS REALTY LP 5.10% 07/15/2032 | -- | -- | -- | 0.00% | $25.73K |
| -- | LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029 | -- | -- | -- | 0.00% | $19.72K |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 | -- | -- | -- | 0.00% | $25.93K |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 | -- | -- | -- | 0.00% | $26.54K |
| -- | ITC HOLDINGS CORP 5.30% 07/01/2043 | -- | -- | -- | 0.00% | $23.32K |
| -- | FNMA 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.00% | $23.32K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | -- | 0.00% | $20.26K |
| -- | OWENS CORNING 4.40% 01/30/2048 | -- | -- | -- | 0.00% | $25.07K |
| -- | STEEL DYNAMICS INC 3.25% 01/15/2031 | -- | -- | -- | 0.00% | $23.80K |
| -- | BATH & BODY WORKS INC 7.50% 06/15/2029 | -- | -- | -- | 0.00% | $25.33K |
| -- | OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 | -- | -- | -- | 0.00% | $24.17K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027 | -- | -- | -- | 0.00% | $25.15K |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 | -- | -- | -- | 0.00% | $19.83K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $23.42K |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 | -- | -- | -- | 0.00% | $25.60K |
| -- | AEP TEXAS INC 5.70% 05/15/2034 | -- | -- | -- | 0.00% | $20.75K |
| -- | WP CAREY INC 2.25% 04/01/2033 | -- | -- | -- | 0.00% | $25.27K |
| -- | M/I HOMES INC 3.95% 02/15/2030 | -- | -- | -- | 0.00% | $19.27K |
| -- | KOMMUNINVEST I SVERIGE AB MTN 144A 3.50% 08/25/2027 | -- | -- | -- | 0.00% | $20.10K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028 | -- | -- | -- | 0.00% | $19.16K |
| -- | BEAZER HOMES USA INC 7.25% 10/15/2029 | -- | -- | -- | 0.00% | $20.58K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 | -- | -- | -- | 0.00% | $21.25K |
| -- | ELEVANCE HEALTH INC 4.10% 05/15/2032 | -- | -- | -- | 0.00% | $24.11K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 | -- | -- | -- | 0.00% | $20.52K |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 | -- | -- | -- | 0.00% | $21.03K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029 | -- | -- | -- | 0.00% | $20.37K |
| -- | STATE STREET CORP 4.42% 05/13/2033 | -- | -- | -- | 0.00% | $24.56K |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | -- | 0.00% | $23.55K |
| -- | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 | -- | -- | -- | 0.00% | $25.83K |
| -- | KB HOME 6.88% 06/15/2027 | -- | -- | -- | 0.00% | $20.22K |
| -- | PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 | -- | -- | -- | 0.00% | $25.76K |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | -- | -- | -- | 0.00% | $26.11K |
| -- | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | -- | -- | -- | 0.00% | $20.14K |
| -- | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | -- | -- | -- | 0.00% | $22.33K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030 | -- | -- | -- | 0.00% | $24.44K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | -- | -- | -- | 0.00% | $20.17K |
| -- | VISA INC 0.75% 08/15/2027 | -- | -- | -- | 0.00% | $19.32K |
| -- | ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029 | -- | -- | -- | 0.00% | $19.87K |
| -- | CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031 | -- | -- | -- | 0.00% | $25.23K |
| -- | BEAZER HOMES USA INC 144A 7.50% 03/15/2031 | -- | -- | -- | 0.00% | $20.39K |
| -- | DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029 | -- | -- | -- | 0.00% | $19.68K |
| -- | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 | -- | -- | -- | 0.00% | $22.02K |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 | -- | -- | -- | 0.00% | $20.40K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029 | -- | -- | -- | 0.00% | $24.47K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 6.70% 07/15/2034 | -- | -- | -- | 0.00% | $25.04K |
| -- | ITALY (REPUBLIC OF) 4.00% 10/17/2049 | -- | -- | -- | 0.00% | $19.16K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034 | -- | -- | -- | 0.00% | $23.02K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 | -- | -- | -- | 0.00% | $25.45K |
| -- | TRINET GROUP INC 144A 7.13% 08/15/2031 | -- | -- | -- | 0.00% | $25.96K |
| -- | JANUS HENDERSON US (HOLDINGS) INC 5.45% 09/10/2034 | -- | -- | -- | 0.00% | $20.45K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 | -- | -- | -- | 0.00% | $23.17K |
| -- | ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 | -- | -- | -- | 0.00% | $22.15K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | -- | -- | -- | 0.00% | $26.38K |
| -- | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 | -- | -- | -- | 0.00% | $26.05K |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | -- | -- | -- | 0.00% | $20.53K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030 | -- | -- | -- | 0.00% | $26.32K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 | -- | -- | -- | 0.00% | $20.21K |
| -- | RYDER SYSTEM INC MTN 6.30% 12/01/2028 | -- | -- | -- | 0.00% | $20.85K |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 | -- | -- | -- | 0.00% | $19.83K |
| -- | BOISE CASCADE CO 144A 4.88% 07/01/2030 | -- | -- | -- | 0.00% | $24.58K |
| -- | BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029 | -- | -- | -- | 0.00% | $19.90K |
| -- | PROLOGIS LP 4.38% 09/15/2048 | -- | -- | -- | 0.00% | $21.08K |
| -- | KB HOME 7.25% 07/15/2030 | -- | -- | -- | 0.00% | $26.30K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.00% | $25.54K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | -- | 0.00% | $22.68K |
| -- | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | -- | -- | -- | 0.00% | $21.12K |
| -- | BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031 | -- | -- | -- | 0.00% | $19.54K |
| -- | AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029 | -- | -- | -- | 0.00% | $19.19K |
| -- | GNMA 30YR 3.00% 10/15/2049 | -- | -- | -- | 0.00% | $20.95K |
| -- | ADAPTHEALTH LLC 144A 6.13% 08/01/2028 | -- | -- | -- | 0.00% | $25.66K |
| -- | CORNING INC 3.90% 11/15/2049 | -- | -- | -- | 0.00% | $20.58K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80% 03/05/2036 | -- | -- | -- | 0.00% | $19.52K |
| -- | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | -- | -- | -- | 0.00% | $25.35K |
| -- | SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037 | -- | -- | -- | 0.00% | $24.78K |
| -- | XPO CNW INC 6.70% 05/01/2034 | -- | -- | -- | 0.00% | $21.31K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | -- | -- | -- | 0.00% | $24.58K |
| -- | EPR PROPERTIES 3.75% 08/15/2029 | -- | -- | -- | 0.00% | $19.52K |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 | -- | -- | -- | 0.00% | $21.56K |
| -- | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 | -- | -- | -- | 0.00% | $25.36K |
| -- | SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033 | -- | -- | -- | 0.00% | $24.91K |
| -- | VENTAS REALTY LP 2.50% 09/01/2031 | -- | -- | -- | 0.00% | $22.44K |
| -- | KB HOME 4.80% 11/15/2029 | -- | -- | -- | 0.00% | $24.83K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/06/2028 | -- | -- | -- | 0.00% | $25.81K |
| -- | KEURIG DR PEPPER INC 5.20% 03/15/2031 | -- | -- | -- | 0.00% | $20.48K |
| -- | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 | -- | -- | -- | 0.00% | $20.02K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | -- | 0.00% | $22.46K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 | -- | -- | -- | 0.00% | $24.18K |
| -- | ESAB CORP 144A 6.25% 04/15/2029 | -- | -- | -- | 0.00% | $25.74K |
| -- | AT&T INC 5.25% 03/01/2037 | -- | -- | -- | 0.00% | $24.92K |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 | -- | -- | -- | 0.00% | $25.46K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033 | -- | -- | -- | 0.00% | $20.72K |
| -- | EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 | -- | -- | -- | 0.00% | $25.45K |
| -- | PROLOGIS LP 2.25% 04/15/2030 | -- | -- | -- | 0.00% | $23.07K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | -- | -- | -- | 0.00% | $20.52K |
| -- | AVERY DENNISON CORPORATION 2.65% 04/30/2030 | -- | -- | -- | 0.00% | $26.03K |
| -- | ENERSYS 144A 6.63% 01/15/2032 | -- | -- | -- | 0.00% | $21.09K |
| -- | HASBRO INC 3.50% 09/15/2027 | -- | -- | -- | 0.00% | $24.97K |
| -- | PNC BANK NA (FXD) MTN 4.43% 07/21/2028 | -- | -- | -- | 0.00% | $25.47K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 | -- | -- | -- | 0.00% | $20.93K |
| -- | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | -- | -- | -- | 0.00% | $20.38K |
| -- | AIR LEASE CORPORATION MTN 2.88% 01/15/2032 | -- | -- | -- | 0.00% | $22.66K |
| -- | CROWN CASTLE INC 4.80% 09/01/2028 | -- | -- | -- | 0.00% | $20.39K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | -- | 0.00% | $24.04K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.00% | $24.54K |
| -- | BIOGEN INC 5.75% 05/15/2035 | -- | -- | -- | 0.00% | $26.15K |
| -- | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 | -- | -- | -- | 0.00% | $25.64K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031 | -- | -- | -- | 0.00% | $25.53K |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | -- | 0.00% | $20.49K |
| -- | ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | -- | -- | -- | 0.00% | $25.74K |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | -- | 0.00% | $20.93K |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | -- | 0.00% | $22.25K |
| -- | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 | -- | -- | -- | 0.00% | $22.42K |
| -- | BATH & BODY WORKS INC 6.95% 03/01/2033 | -- | -- | -- | 0.00% | $20.62K |
| -- | ROPER TECHNOLOGIES INC 4.75% 02/15/2032 | -- | -- | -- | 0.00% | $25.17K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 | -- | -- | -- | 0.00% | $25.38K |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00% 01/15/2032 | -- | -- | -- | 0.00% | $24.05K |
| -- | KOHLS CORP 5.13% 05/01/2031 | -- | -- | -- | 0.00% | $22.49K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | -- | -- | -- | 0.00% | $19.23K |
| -- | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | -- | -- | -- | 0.00% | $25.36K |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 | -- | -- | -- | 0.00% | $22.57K |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 | -- | -- | -- | 0.00% | $22.44K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | -- | -- | -- | 0.00% | $25.13K |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | -- | -- | -- | 0.00% | $20.52K |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | -- | -- | -- | 0.00% | $25.80K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $21.91K |
| -- | BATH & BODY WORKS INC 5.25% 02/01/2028 | -- | -- | -- | 0.00% | $25.60K |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 | -- | -- | -- | 0.00% | $20.83K |
| -- | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 | -- | -- | -- | 0.00% | $20.51K |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 | -- | -- | -- | 0.00% | $20.23K |
| -- | CROCS INC 144A 4.25% 03/15/2029 | -- | -- | -- | 0.00% | $24.59K |
| -- | DORMAN PRODUCTS INC 144A 6.25% 06/15/2034 | -- | -- | -- | 0.00% | $25.36K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 | -- | -- | -- | 0.00% | $21.71K |
| -- | BROADCOM INC 5.05% 04/15/2030 | -- | -- | -- | 0.00% | $20.50K |
| -- | WHIRLPOOL CORPORATION 5.50% 03/01/2033 | -- | -- | -- | 0.00% | $20.48K |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | -- | -- | -- | 0.00% | $25.44K |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 | -- | -- | -- | 0.00% | $20.41K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029 | -- | -- | -- | 0.00% | $24.32K |
| -- | LUMEN TECHNOLOGIES INC 7.60% 09/15/2039 | -- | -- | -- | 0.00% | $24.16K |
| -- | GNMA2 30YR 3.00% 03/20/2045 | -- | -- | -- | 0.00% | $21.78K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38% 06/01/2032 | -- | -- | -- | 0.00% | $19.36K |
| -- | PROLOGIS LP 3.05% 03/01/2050 | -- | -- | -- | 0.00% | $23.51K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.80% 01/09/2028 | -- | -- | -- | 0.00% | $25.67K |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | -- | -- | -- | 0.00% | $26.29K |
| -- | PARAMOUNT GLOBAL 5.85% 09/01/2043 | -- | -- | -- | 0.00% | $19.17K |
| -- | CROWN AMERICAS LLC 5.25% 04/01/2030 | -- | -- | -- | 0.00% | $20.34K |
| -- | FNMA 15YR UMBS SUPER 3.00% 03/01/2035 | -- | -- | -- | 0.00% | $21.23K |
| -- | SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028 | -- | -- | -- | 0.00% | $20.33K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036 | -- | -- | -- | 0.00% | $20.10K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 | -- | -- | -- | 0.00% | $20.66K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 | -- | -- | -- | 0.00% | $23.88K |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2049 | -- | -- | -- | 0.00% | $19.56K |
| -- | CAIXABANK SA 144A 6.04% 06/15/2035 | -- | -- | -- | 0.00% | $26.10K |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 | -- | -- | -- | 0.00% | $20.32K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | -- | 0.00% | $23.69K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029 | -- | -- | -- | 0.00% | $19.26K |
| -- | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 | -- | -- | -- | 0.00% | $20.75K |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 | -- | -- | -- | 0.00% | $23.73K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | -- | 0.00% | $21.63K |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | -- | 0.00% | $23.08K |
| -- | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 | -- | -- | -- | 0.00% | $24.83K |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 | -- | -- | -- | 0.00% | $25.04K |
| -- | MASTERCARD INC 3.95% 02/26/2048 | -- | -- | -- | 0.00% | $19.98K |
| -- | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 | -- | -- | -- | 0.00% | $26.51K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | -- | 0.00% | $26.25K |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | -- | -- | -- | 0.00% | $24.56K |
| -- | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | -- | -- | -- | 0.00% | $20.29K |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | -- | 0.00% | $24.76K |
| -- | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 | -- | -- | -- | 0.00% | $25.31K |
| -- | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 | -- | -- | -- | 0.00% | $20.16K |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | -- | -- | -- | 0.00% | $19.96K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | -- | -- | -- | 0.00% | $24.77K |
| -- | RESIDEO FUNDING INC 144A 4.00% 09/01/2029 | -- | -- | -- | 0.00% | $19.45K |
| -- | ROYALTY PHARMA PLC 2.15% 09/02/2031 | -- | -- | -- | 0.00% | $22.13K |
| -- | ATI INC 4.88% 10/01/2029 | -- | -- | -- | 0.00% | $25.03K |
| -- | CONSTELLIUM SE 144A 6.38% 08/15/2032 | -- | -- | -- | 0.00% | $26.00K |
| -- | MARVELL TECHNOLOGY INC 5.95% 09/15/2033 | -- | -- | -- | 0.00% | $21.32K |
| -- | COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 | -- | -- | -- | 0.00% | $19.93K |
| -- | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | -- | -- | -- | 0.00% | $24.96K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.00% | $23.08K |
| -- | HCA INC 5.25% 03/01/2030 | -- | -- | -- | 0.00% | $25.78K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 | -- | -- | -- | 0.00% | $20.80K |
| -- | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | -- | -- | -- | 0.00% | $19.86K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028 | -- | -- | -- | 0.00% | $25.81K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | -- | -- | -- | 0.00% | $24.98K |
| -- | PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030 | -- | -- | -- | 0.00% | $25.25K |
| -- | US FOODS INC 144A 4.63% 06/01/2030 | -- | -- | -- | 0.00% | $24.52K |
| -- | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | -- | -- | -- | 0.00% | $25.38K |
| -- | ABN AMRO BANK NV MTN 144A 4.83% 02/26/2036 | -- | -- | -- | 0.00% | $19.68K |
| -- | TUTOR PERINI CORP 144A 6.63% 07/15/2033 | -- | -- | -- | 0.00% | $20.16K |
| -- | LINDE INC 3.55% 11/07/2042 | -- | -- | -- | 0.00% | $24.00K |
| -- | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 | -- | -- | -- | 0.00% | $20.45K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030 | -- | -- | -- | 0.00% | $25.71K |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 | -- | -- | -- | 0.00% | $22.56K |
| -- | API ESCROW CORP 144A 4.75% 10/15/2029 | -- | -- | -- | 0.00% | $19.82K |
| -- | COMMERCIAL METALS COMPANY 4.38% 03/15/2032 | -- | -- | -- | 0.00% | $19.15K |
| -- | MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029 | -- | -- | -- | 0.00% | $20.22K |
| -- | XHR LP 144A 6.63% 05/15/2030 | -- | -- | -- | 0.00% | $25.81K |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | -- | 0.00% | $21.02K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 | -- | -- | -- | 0.00% | $20.18K |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | -- | -- | -- | 0.00% | $25.77K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 5.88% 03/15/2030 | -- | -- | -- | 0.00% | $20.29K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.22% 09/16/2030 | -- | -- | -- | 0.00% | $19.85K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 | -- | -- | -- | 0.00% | $25.50K |
| -- | GENUINE PARTS CO 4.95% 08/15/2029 | -- | -- | -- | 0.00% | $20.34K |
| -- | SABRA HEALTH CARE LP 3.90% 10/15/2029 | -- | -- | -- | 0.00% | $24.45K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 | -- | -- | -- | 0.00% | $26.40K |
| -- | D R HORTON INC 4.85% 10/15/2030 | -- | -- | -- | 0.00% | $25.37K |
| -- | AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029 | -- | -- | -- | 0.00% | $20.29K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033 | -- | -- | -- | 0.00% | $25.26K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95% 09/15/2027 | -- | -- | -- | 0.00% | $25.50K |
| -- | D R HORTON INC 5.00% 10/15/2034 | -- | -- | -- | 0.00% | $24.99K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2027 | -- | -- | -- | 0.00% | $24.61K |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 | -- | -- | -- | 0.00% | $20.21K |
| -- | PRA GROUP INC 144A 5.00% 10/01/2029 | -- | -- | -- | 0.00% | $23.98K |
| -- | HB FULLER CO 4.25% 10/15/2028 | -- | -- | -- | 0.00% | $19.82K |
| -- | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | -- | -- | -- | 0.00% | $21.24K |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 | -- | -- | -- | 0.00% | $25.14K |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 | -- | -- | -- | 0.00% | $25.37K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.00% | $25.47K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.00% | $26.08K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | -- | -- | -- | 0.00% | $20.08K |
| -- | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | -- | -- | -- | 0.00% | $25.98K |
| -- | KB HOME 4.00% 06/15/2031 | -- | -- | -- | 0.00% | $23.39K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029 | -- | -- | -- | 0.00% | $25.07K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 | -- | -- | -- | 0.00% | $21.24K |
| -- | MOSAIC CO/THE 5.45% 11/15/2033 | -- | -- | -- | 0.00% | $25.43K |
| -- | VERISK ANALYTICS INC 5.25% 03/15/2035 | -- | -- | -- | 0.00% | $20.16K |
| -- | PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029 | -- | -- | -- | 0.00% | $24.79K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 | -- | -- | -- | 0.00% | $24.19K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035 | -- | -- | -- | 0.00% | $20.78K |
| -- | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | -- | -- | -- | 0.00% | $23.96K |
| -- | MARKEL GROUP INC 3.35% 09/17/2029 | -- | -- | -- | 0.00% | $19.38K |
| -- | NUTRIEN LTD 3.95% 05/13/2050 | -- | -- | -- | 0.00% | $22.73K |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 | -- | -- | -- | 0.00% | $20.90K |
| -- | UNDER ARMOUR INC 144A 7.25% 07/15/2030 | -- | -- | -- | 0.00% | $26.26K |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | -- | -- | -- | 0.00% | $20.33K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027 | -- | -- | -- | 0.00% | $19.92K |
| -- | LUMEN TECHNOLOGIES INC 7.65% 03/15/2042 | -- | -- | -- | 0.00% | $19.05K |
| -- | VM CONSOLIDATED INC 144A 5.50% 04/15/2029 | -- | -- | -- | 0.00% | $24.41K |
| -- | ROCHE HOLDINGS INC 144A 5.34% 11/13/2028 | -- | -- | -- | 0.00% | $25.71K |
| -- | BROADCOM INC 4.80% 02/15/2036 | -- | -- | -- | 0.00% | $19.72K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 | -- | -- | -- | 0.00% | $25.57K |
| -- | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | -- | -- | -- | 0.00% | $24.53K |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 | -- | -- | -- | 0.00% | $22.02K |
| -- | SYNCHRONY FINANCIAL 5.45% 03/06/2031 | -- | -- | -- | 0.00% | $25.43K |
| -- | FIVE CORNERS FUNDING TRUST II 144A 2.85% 05/15/2030 | -- | -- | -- | 0.00% | $23.35K |
| -- | K HOVNANIAN ENTERPRISES INC 144A 8.38% 10/01/2033 | -- | -- | -- | 0.00% | $26.18K |
| -- | CLOROX COMPANY 4.60% 05/01/2032 | -- | -- | -- | 0.00% | $24.72K |
| -- | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 | -- | -- | -- | 0.00% | $22.01K |
| -- | AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033 | -- | -- | -- | 0.00% | $25.46K |
| -- | CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 | -- | -- | -- | 0.00% | $20.83K |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 | -- | -- | -- | 0.00% | $21.82K |
| -- | PAYPAL HOLDINGS INC 4.45% 03/06/2028 | -- | -- | -- | 0.00% | $25.35K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028 | -- | -- | -- | 0.00% | $15.14K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $15.37K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 | -- | -- | -- | 0.00% | $15.00K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | -- | 0.00% | $16.55K |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | -- | -- | -- | 0.00% | $15.78K |
| -- | TELUS CORPORATION 4.60% 11/16/2048 | -- | -- | -- | 0.00% | $12.61K |
| -- | WHIRLPOOL CORPORATION 2.40% 05/15/2031 | -- | -- | -- | 0.00% | $15.09K |
| -- | AEP TEXAS INC 3.95% 06/01/2028 | -- | -- | -- | 0.00% | $14.89K |
| -- | LUMEN TECHNOLOGIES INC 144A 5.38% 06/15/2029 | -- | -- | -- | 0.00% | $14.66K |
| -- | WHIRLPOOL CORPORATION 5.75% 03/01/2034 | -- | -- | -- | 0.00% | $16.16K |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | -- | 0.00% | $14.15K |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 | -- | -- | -- | 0.00% | $15.51K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | -- | 0.00% | $17.71K |
| -- | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | -- | -- | -- | 0.00% | $14.67K |
| -- | HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 | -- | -- | -- | 0.00% | $18.33K |
| -- | XYLEM INC 5.45% 06/01/2036 | -- | -- | -- | 0.00% | $15.32K |
| -- | MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042 | -- | -- | -- | 0.00% | $12.68K |
| -- | CABOT CORPORATION 4.00% 07/01/2029 | -- | -- | -- | 0.00% | $14.67K |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 | -- | -- | -- | 0.00% | $15.84K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 | -- | -- | -- | 0.00% | $15.03K |
| -- | MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034 | -- | -- | -- | 0.00% | $18.03K |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 | -- | -- | -- | 0.00% | $15.00K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.00% | $15.31K |
| -- | KOHLS CORP 5.55% 07/17/2045 | -- | -- | -- | 0.00% | $18.13K |
| -- | REGENCY CENTERS LP 4.13% 03/15/2028 | -- | -- | -- | 0.00% | $15.09K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.00% 08/27/2030 | -- | -- | -- | 0.00% | $13.14K |
| -- | CSL FINANCE PLC 144A 4.63% 04/27/2042 | -- | -- | -- | 0.00% | $17.76K |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 | -- | -- | -- | 0.00% | $13.47K |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 | -- | -- | -- | 0.00% | $17.72K |
| -- | CLOROX COMPANY 5.25% 05/15/2036 | -- | -- | -- | 0.00% | $15.02K |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | -- | 0.00% | $13.98K |
| -- | INGREDION INC 3.90% 06/01/2050 | -- | -- | -- | 0.00% | $18.73K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 | -- | -- | -- | 0.00% | $16.16K |
| -- | KEURIG DR PEPPER INC 5.15% 05/15/2035 | -- | -- | -- | 0.00% | $14.89K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.13% 01/15/2031 | -- | -- | -- | 0.00% | $14.66K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 | -- | -- | -- | 0.00% | $15.17K |
| -- | CABLE ONE INC 144A 4.00% 11/15/2030 | -- | -- | -- | 0.00% | $18.28K |
| -- | CLEVELAND-CLIFFS INC 6.25% 10/01/2040 | -- | -- | -- | 0.00% | $12.17K |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | -- | -- | -- | 0.00% | $18.03K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 | -- | -- | -- | 0.00% | $15.45K |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 | -- | -- | -- | 0.00% | $15.31K |
| -- | SLM CORP 6.50% 05/15/2032 | -- | -- | -- | 0.00% | $15.14K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 | -- | -- | -- | 0.00% | $14.00K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 | -- | -- | -- | 0.00% | $17.55K |
| -- | GARTNER INC 4.95% 03/20/2031 | -- | -- | -- | 0.00% | $14.80K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2038 | -- | -- | -- | 0.00% | $11.89K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 | -- | -- | -- | 0.00% | $15.43K |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 | -- | -- | -- | 0.00% | $18.67K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 | -- | -- | -- | 0.00% | $16.77K |
| -- | AT&T INC 2.25% 02/01/2032 | -- | -- | -- | 0.00% | $17.58K |
| -- | RPM INTERNATIONAL INC 4.55% 03/01/2029 | -- | -- | -- | 0.00% | $15.18K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 | -- | -- | -- | 0.00% | $15.79K |
| -- | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 | -- | -- | -- | 0.00% | $17.52K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029 | -- | -- | -- | 0.00% | $14.98K |
| -- | APTARGROUP INC 3.60% 03/15/2032 | -- | -- | -- | 0.00% | $14.04K |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 | -- | -- | -- | 0.00% | $14.14K |
| -- | PAYPAL HOLDINGS INC 5.55% 06/01/2036 | -- | -- | -- | 0.00% | $15.10K |
| -- | AUTOZONE INC 4.75% 02/01/2033 | -- | -- | -- | 0.00% | $15.03K |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | -- | 0.00% | $13.02K |
| -- | PRINCIPAL FINANCIAL GROUP INC 144A 4.11% 02/15/2028 | -- | -- | -- | 0.00% | $15.13K |
| -- | ARROW ELECTRONICS INC 5.88% 04/10/2034 | -- | -- | -- | 0.00% | $15.62K |
| -- | HOME DEPOT INC 4.90% 04/15/2029 | -- | -- | -- | 0.00% | $15.35K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | -- | 0.00% | $14.66K |
| -- | US BANCORP MTN 3.90% 04/26/2028 | -- | -- | -- | 0.00% | $14.98K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 | -- | -- | -- | 0.00% | $13.95K |
| -- | AEP TEXAS INC 3.45% 01/15/2050 | -- | -- | -- | 0.00% | $17.38K |
| -- | RYDER SYSTEM INC MTN 4.95% 09/01/2029 | -- | -- | -- | 0.00% | $15.38K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 | -- | -- | -- | 0.00% | $14.96K |
| -- | EQUINIX INC 3.40% 02/15/2052 | -- | -- | -- | 0.00% | $17.19K |
| -- | FISERV INC 4.55% 02/15/2031 | -- | -- | -- | 0.00% | $14.90K |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 | -- | -- | -- | 0.00% | $18.88K |
| -- | CRANE NXT CO 4.20% 03/15/2048 | -- | -- | -- | 0.00% | $16.29K |
| -- | NORDSON CORPORATION 5.60% 09/15/2028 | -- | -- | -- | 0.00% | $15.54K |
| -- | SEKISUI HOUSE US INC 3.97% 08/06/2061 | -- | -- | -- | 0.00% | $13.48K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 | -- | -- | -- | 0.00% | $15.34K |
| -- | FNMA 15YR UMBS 4.00% 05/01/2038 | -- | -- | -- | 0.00% | $18.63K |
| -- | EMBECTA CORP 144A 6.75% 02/15/2030 | -- | -- | -- | 0.00% | $12.76K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 | -- | -- | -- | 0.00% | $14.78K |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | -- | -- | -- | 0.00% | $15.32K |
| -- | LGI HOMES INC 144A 4.00% 07/15/2029 | -- | -- | -- | 0.00% | $18.89K |
| -- | MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 | -- | -- | -- | 0.00% | $18.42K |
| -- | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029 | -- | -- | -- | 0.00% | $14.91K |
| -- | VENTAS REALTY LP 4.75% 11/15/2030 | -- | -- | -- | 0.00% | $17.04K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38% 03/05/2029 | -- | -- | -- | 0.00% | $15.54K |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 | -- | -- | -- | 0.00% | $14.82K |
| -- | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 | -- | -- | -- | 0.00% | $16.15K |
| -- | CHURCH & DWIGHT CO INC 5.60% 11/15/2032 | -- | -- | -- | 0.00% | $15.76K |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 | -- | -- | -- | 0.00% | $12.85K |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | -- | -- | -- | 0.00% | $17.08K |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 | -- | -- | -- | 0.00% | $13.91K |
| -- | ALCON FINANCE CORP 144A 5.75% 12/06/2052 | -- | -- | -- | 0.00% | $14.87K |
| -- | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | -- | -- | -- | 0.00% | $13.25K |
| -- | AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 | -- | -- | -- | 0.00% | $14.98K |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 | -- | -- | -- | 0.00% | $16.18K |
| -- | BORGWARNER INC 4.95% 08/15/2029 | -- | -- | -- | 0.00% | $15.38K |
| -- | ATI INC 5.88% 06/15/2033 | -- | -- | -- | 0.00% | $12.22K |
| -- | MASCO CORP 3.13% 02/15/2051 | -- | -- | -- | 0.00% | $13.21K |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | -- | 0.00% | $16.26K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50% 09/03/2030 | -- | -- | -- | 0.00% | $15.06K |
| -- | BELO CORPORATION 7.25% 09/15/2027 | -- | -- | -- | 0.00% | $15.66K |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 | -- | -- | -- | 0.00% | $16.82K |
| -- | NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030 | -- | -- | -- | 0.00% | $15.42K |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 | -- | -- | -- | 0.00% | $17.23K |
| -- | NXP BV 3.25% 11/30/2051 | -- | -- | -- | 0.00% | $13.24K |
| -- | FISERV INC 5.35% 03/15/2031 | -- | -- | -- | 0.00% | $15.35K |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 | -- | -- | -- | 0.00% | $12.68K |
| -- | EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 | -- | -- | -- | 0.00% | $13.22K |
| -- | SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036 | -- | -- | -- | 0.00% | $14.97K |
| -- | AT&T INC 5.13% 04/30/2036 | -- | -- | -- | 0.00% | $14.98K |
| -- | LEAR CORPORATION 5.25% 05/15/2049 | -- | -- | -- | 0.00% | $18.12K |
| -- | FNMA 15YR UMBS SUPER 3.00% 07/01/2035 | -- | -- | -- | 0.00% | $15.71K |
| -- | BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028 | -- | -- | -- | 0.00% | $15.38K |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 | -- | -- | -- | 0.00% | $12.91K |
| -- | NUTRIEN LTD 4.90% 03/27/2028 | -- | -- | -- | 0.00% | $15.27K |
| -- | GNMA2 30YR 6.50% 10/20/2053 | -- | -- | -- | 0.00% | $14.74K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35% 03/07/2034 | -- | -- | -- | 0.00% | $15.48K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 4.25% 04/25/2028 | -- | -- | -- | 0.00% | $15.12K |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | -- | -- | -- | 0.00% | $15.29K |
| -- | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 | -- | -- | -- | 0.00% | $15.80K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 | -- | -- | -- | 0.00% | $12.76K |
| -- | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | -- | -- | -- | 0.00% | $15.17K |
| -- | DNB BANK ASA MTN 144A 4.83% 03/30/2032 | -- | -- | -- | 0.00% | $15.12K |
| -- | GLOBAL PAYMENTS INC 5.30% 08/15/2029 | -- | -- | -- | 0.00% | $15.41K |
| -- | XYLEM INC 4.38% 11/01/2046 | -- | -- | -- | 0.00% | $18.40K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027 | -- | -- | -- | 0.00% | $14.41K |
| -- | AIR LEASE CORPORATION MTN 5.20% 07/15/2031 | -- | -- | -- | 0.00% | $15.43K |
| -- | AUTONATION INC 3.85% 03/01/2032 | -- | -- | -- | 0.00% | $18.92K |
| -- | PARAMOUNT GLOBAL 4.95% 05/19/2050 | -- | -- | -- | 0.00% | $16.27K |
| -- | DOC DR LLC 3.95% 01/15/2028 | -- | -- | -- | 0.00% | $15.15K |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 | -- | -- | -- | 0.00% | $12.73K |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | -- | -- | -- | 0.00% | $14.88K |
| -- | ALLY FINANCIAL INC 5.54% 01/17/2031 | -- | -- | -- | 0.00% | $15.47K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | -- | -- | -- | 0.00% | $15.05K |
| -- | LEAR CORPORATION 3.50% 05/30/2030 | -- | -- | -- | 0.00% | $14.32K |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 | -- | -- | -- | 0.00% | $15.31K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.00% | $17.57K |
| -- | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 | -- | -- | -- | 0.00% | $18.87K |
| -- | HUMANA INC 4.80% 03/15/2047 | -- | -- | -- | 0.00% | $16.85K |
| -- | OWENS CORNING 3.95% 08/15/2029 | -- | -- | -- | 0.00% | $14.89K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | -- | -- | -- | 0.00% | $13.15K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | -- | 0.00% | $15.17K |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028 | -- | -- | -- | 0.00% | $15.04K |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75% 05/15/2028 | -- | -- | -- | 0.00% | $14.14K |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 | -- | -- | -- | 0.00% | $12.77K |
| -- | SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029 | -- | -- | -- | 0.00% | $14.68K |
| -- | EQUITABLE HOLDINGS INC 144A 4.57% 02/15/2029 | -- | -- | -- | 0.00% | $15.10K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 4.63% 04/10/2029 | -- | -- | -- | 0.00% | $15.28K |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | -- | 0.00% | $15.43K |
| -- | LEAR CORPORATION 3.55% 01/15/2052 | -- | -- | -- | 0.00% | $13.90K |
| -- | PNC BANK NA 4.05% 07/26/2028 | -- | -- | -- | 0.00% | $15.09K |
| -- | AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 | -- | -- | -- | 0.00% | $15.19K |
| -- | MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 | -- | -- | -- | 0.00% | $18.89K |
| -- | AUTOZONE INC 3.75% 04/18/2029 | -- | -- | -- | 0.00% | $14.78K |
| -- | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 | -- | -- | -- | 0.00% | $18.30K |
| -- | ORANGE SA MTN 144A 5.75% 01/13/2056 | -- | -- | -- | 0.00% | $15.33K |
| -- | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 | -- | -- | -- | 0.00% | $17.67K |
| -- | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 | -- | -- | -- | 0.00% | $14.99K |
| -- | DANA INC 4.25% 09/01/2030 | -- | -- | -- | 0.00% | $16.19K |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | -- | 0.00% | $14.81K |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | -- | -- | -- | 0.00% | $16.04K |
| -- | UNUM GROUP 144A 4.05% 08/15/2041 | -- | -- | -- | 0.00% | $12.35K |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | -- | -- | -- | 0.00% | $14.26K |
| -- | OHIO POWER CO 5.65% 06/01/2034 | -- | -- | -- | 0.00% | $15.52K |
| -- | CAIXABANK SA MTN 144A 5.40% 04/22/2037 | -- | -- | -- | 0.00% | $14.98K |
| -- | STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 | -- | -- | -- | 0.00% | $13.39K |
| -- | COSTAR GROUP INC 144A 2.80% 07/15/2030 | -- | -- | -- | 0.00% | $18.25K |
| -- | NXP BV 4.30% 08/19/2028 | -- | -- | -- | 0.00% | $15.14K |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | -- | -- | -- | 0.00% | $15.97K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | -- | 0.00% | $18.74K |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 | -- | -- | -- | 0.00% | $12.07K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 | -- | -- | -- | 0.00% | $17.87K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 | -- | -- | -- | 0.00% | $15.20K |
| -- | CUMMINS INC 4.25% 05/09/2028 | -- | -- | -- | 0.00% | $15.06K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 | -- | -- | -- | 0.00% | $15.54K |
| -- | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 | -- | -- | -- | 0.00% | $17.27K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 | -- | -- | -- | 0.00% | $4.96K |
| -- | POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034 | -- | -- | -- | 0.00% | $10.27K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 | -- | -- | -- | 0.00% | $5.00K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 | -- | -- | -- | 0.00% | $10.30K |
| -- | BROADCOM INC 4.35% 02/15/2030 | -- | -- | -- | 0.00% | $10.06K |
| -- | CME GROUP INC 4.40% 03/15/2030 | -- | -- | -- | 0.00% | $10.08K |
| -- | PROLOGIS LP 4.38% 02/01/2029 | -- | -- | -- | 0.00% | $5.08K |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 | -- | -- | -- | 0.00% | $10.08K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 | -- | -- | -- | 0.00% | $10.26K |
| -- | ORANGE SA MTN 144A 4.25% 01/13/2031 | -- | -- | -- | 0.00% | $9.94K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | -- | -- | -- | 0.00% | $11.17K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 | -- | -- | -- | 0.00% | $9.10K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | -- | 0.00% | $5.01K |
| -- | AON CORP 2.90% 08/23/2051 | -- | -- | -- | 0.00% | $9.34K |
| -- | UNUM GROUP 4.50% 12/15/2049 | -- | -- | -- | 0.00% | $7.94K |
| -- | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 | -- | -- | -- | 0.00% | $5.10K |
| -- | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 | -- | -- | -- | 0.00% | $8.96K |
| -- | OHIO POWER CO 2.90% 10/01/2051 | -- | -- | -- | 0.00% | $9.25K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.63% 02/13/2030 | -- | -- | -- | 0.00% | $5.14K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50% 04/12/2031 | -- | -- | -- | 0.00% | $4.95K |
| -- | NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 | -- | -- | -- | 0.00% | $9.09K |
| -- | COUSINS PROPERTIES LP 5.25% 07/15/2030 | -- | -- | -- | 0.00% | $10.34K |
| -- | DANA INC 4.50% 02/15/2032 | -- | -- | -- | 0.00% | $11.17K |
| -- | REPUBLIC SERVICES INC 5.00% 11/15/2029 | -- | -- | -- | 0.00% | $10.20K |
| -- | ERP OPERATING LP 4.15% 12/01/2028 | -- | -- | -- | 0.00% | $9.95K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028 | -- | -- | -- | 0.00% | $9.97K |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 | -- | -- | -- | 0.00% | $4.87K |
| -- | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 | -- | -- | -- | 0.00% | $11.03K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 | -- | -- | -- | 0.00% | $5.16K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 | -- | -- | -- | 0.00% | $4.87K |
| -- | HEXCEL CORPORATION 4.90% 05/15/2031 | -- | -- | -- | 0.00% | $5.02K |
| -- | AUTONATION INC 5.89% 03/15/2035 | -- | -- | -- | 0.00% | $10.35K |
| -- | REGIONS BANK MTN 6.45% 06/26/2037 | -- | -- | -- | 0.00% | $5.32K |
| -- | NNN REIT INC 2.50% 04/15/2030 | -- | -- | -- | 0.00% | $4.64K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 | -- | -- | -- | 0.00% | $5.02K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 | -- | -- | -- | 0.00% | $10.04K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 | -- | -- | -- | 0.00% | $5.13K |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | -- | -- | -- | 0.00% | $4.97K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | -- | 0.00% | $9.03K |
| -- | BORGWARNER INC 2.65% 07/01/2027 | -- | -- | -- | 0.00% | $9.82K |
| -- | ERP OPERATING LP 3.00% 07/01/2029 | -- | -- | -- | 0.00% | $4.78K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029 | -- | -- | -- | 0.00% | $10.06K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | -- | -- | -- | 0.00% | $5.34K |
| -- | FIFTH THIRD FINANCIAL CORP 144A 5.98% 01/30/2030 | -- | -- | -- | 0.00% | $10.53K |
| -- | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 | -- | -- | -- | 0.00% | $5.07K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 | -- | -- | -- | 0.00% | $4.08K |
| -- | AT&T INC 6.00% 08/15/2040 | -- | -- | -- | 0.00% | $5.18K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 | -- | -- | -- | 0.00% | $10.27K |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 | -- | -- | -- | 0.00% | $8.84K |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 | -- | -- | -- | 0.00% | $4.63K |
| -- | LINDE INC 2.00% 08/10/2050 | -- | -- | -- | 0.00% | $8.08K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 | -- | -- | -- | 0.00% | $5.32K |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 | -- | -- | -- | 0.00% | $11.23K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 | -- | -- | -- | 0.00% | $10.08K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028 | -- | -- | -- | 0.00% | $10.00K |
| -- | NNN REIT INC 4.30% 10/15/2028 | -- | -- | -- | 0.00% | $5.01K |
| -- | QUANTA SERVICES INC. 5.10% 08/09/2035 | -- | -- | -- | 0.00% | $5.06K |
| -- | CABOT CORPORATION 5.00% 06/30/2032 | -- | -- | -- | 0.00% | $4.99K |
| -- | ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 | -- | -- | -- | 0.00% | $4.85K |
| -- | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 | -- | -- | -- | 0.00% | $10.10K |
| -- | VENTAS REALTY LP 5.00% 02/15/2036 | -- | -- | -- | 0.00% | $5.04K |
| -- | CRH SMW FINANCE DAC 5.20% 05/21/2029 | -- | -- | -- | 0.00% | $10.20K |
| -- | ALCON FINANCE CORP 144A 5.38% 12/06/2032 | -- | -- | -- | 0.00% | $5.10K |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 | -- | -- | -- | 0.00% | $9.60K |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | -- | -- | -- | 0.00% | $5.51K |
| -- | WP CAREY INC 4.65% 07/15/2030 | -- | -- | -- | 0.00% | $10.14K |
| -- | ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 | -- | -- | -- | 0.00% | $4.52K |
| -- | CROWN CASTLE INC 4.90% 09/01/2029 | -- | -- | -- | 0.00% | $5.10K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | -- | -- | -- | 0.00% | $10.11K |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 | -- | -- | -- | 0.00% | $5.51K |
| -- | NUTRIEN LTD 5.35% 05/29/2036 | -- | -- | -- | 0.00% | $5.00K |
| -- | BROADSTONE NET LEASE LLC 2.60% 09/15/2031 | -- | -- | -- | 0.00% | $4.46K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028 | -- | -- | -- | 0.00% | $4.98K |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 | -- | -- | -- | 0.00% | $10.08K |
| -- | AEP TEXAS INC 5.85% 10/15/2055 | -- | -- | -- | 0.00% | $9.88K |
| -- | ERP OPERATING LP 1.85% 08/01/2031 | -- | -- | -- | 0.00% | $4.41K |
| -- | MOODYS CORPORATION 5.00% 08/05/2034 | -- | -- | -- | 0.00% | $5.09K |
| -- | QUANTA SERVICES INC. 4.75% 08/09/2027 | -- | -- | -- | 0.00% | $10.22K |
| -- | COTY INC 144A 6.63% 07/15/2030 | -- | -- | -- | 0.00% | $10.36K |
| -- | ROCHE HOLDINGS INC 144A 4.67% 12/02/2035 | -- | -- | -- | 0.00% | $4.90K |
| -- | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 | -- | -- | -- | 0.00% | $4.97K |
| -- | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 | -- | -- | -- | 0.00% | $10.12K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 | -- | -- | -- | 0.00% | $5.00K |
| -- | ITC HOLDINGS CORP 144A 4.88% 04/15/2031 | -- | -- | -- | 0.00% | $5.04K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.00% | $8.09K |
| -- | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | -- | -- | -- | 0.00% | $10.00K |
| -- | LOWES COMPANIES INC 6.50% 03/15/2029 | -- | -- | -- | 0.00% | $10.68K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 | -- | -- | -- | 0.00% | $5.09K |
| -- | KUNTARAHOITUS OYJ MTN 144A 4.13% 12/15/2027 | -- | -- | -- | 0.00% | $5.00K |
| -- | AON CORP 2.60% 12/02/2031 | -- | -- | -- | 0.00% | $4.47K |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 | -- | -- | -- | 0.00% | $5.13K |
| -- | ARES MANAGEMENT CORP 6.38% 11/10/2028 | -- | -- | -- | 0.00% | $5.22K |
| -- | LXP INDUSTRIAL TRUST 2.38% 10/01/2031 | -- | -- | -- | 0.00% | $8.81K |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 | -- | -- | -- | 0.00% | $5.01K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | -- | 0.00% | $10.24K |
| -- | HEALTHPEAK OP LLC 2.13% 12/01/2028 | -- | -- | -- | 0.00% | $4.73K |
| -- | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | -- | -- | -- | 0.00% | $5.08K |
| -- | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | -- | -- | -- | 0.00% | $4.78K |
| -- | DARDEN RESTAURANTS INC 4.55% 10/15/2029 | -- | -- | -- | 0.00% | $10.03K |
| -- | FORTIVE CORP 5.25% 05/15/2036 | -- | -- | -- | 0.00% | $5.00K |
| -- | GENERAL MILLS INC 5.50% 10/17/2028 | -- | -- | -- | 0.00% | $10.32K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.40% 08/27/2027 | -- | -- | -- | 0.00% | $10.15K |
| -- | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 | -- | -- | -- | 0.00% | $4.88K |
| -- | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | -- | -- | -- | 0.00% | $9.34K |
| -- | MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043 | -- | -- | -- | 0.00% | $11.12K |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 | -- | -- | -- | 0.00% | $10.08K |
| -- | PSP CAPITAL INC 144A 3.75% 10/02/2029 | -- | -- | -- | 0.00% | $9.93K |
| -- | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | -- | -- | -- | 0.00% | $10.13K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 | -- | -- | -- | 0.00% | $5.04K |
| -- | VERISIGN INC 5.25% 06/01/2032 | -- | -- | -- | 0.00% | $10.09K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028 | -- | -- | -- | 0.00% | $10.15K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 | -- | -- | -- | 0.00% | $4.48K |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | -- | 0.00% | $5.43K |
| -- | COTY INC 144A 5.60% 01/15/2031 | -- | -- | -- | 0.00% | $5.01K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 | -- | -- | -- | 0.00% | $5.20K |
| -- | AT&T INC 5.40% 02/15/2034 | -- | -- | -- | 0.00% | $10.32K |
| -- | NRW BANK MTN RegS 4.00% 04/08/2030 | -- | -- | -- | 0.00% | $9.98K |
| -- | DELL INC 6.50% 04/15/2038 | -- | -- | -- | 0.00% | $5.43K |
| -- | ING GROEP NV 5.53% 03/25/2036 | -- | -- | -- | 0.00% | $10.28K |
| -- | AEP TEXAS INC 2.10% 07/01/2030 | -- | -- | -- | 0.00% | $9.05K |
| -- | PROLOGIS LP 5.25% 05/15/2035 | -- | -- | -- | 0.00% | $5.07K |
| -- | PROLOGIS LP 1.75% 02/01/2031 | -- | -- | -- | 0.00% | $8.86K |
| -- | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 | -- | -- | -- | 0.00% | $5.09K |
| -- | CONAGRA BRANDS INC 7.00% 10/01/2028 | -- | -- | -- | 0.00% | $10.63K |
| -- | ROCHE HOLDINGS INC 144A 4.99% 03/08/2034 | -- | -- | -- | 0.00% | $5.11K |
| -- | NORDEA BANK ABP (FXD) MTN 144A 4.25% 08/28/2030 | -- | -- | -- | 0.00% | $4.99K |
| -- | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 | -- | -- | -- | 0.00% | $10.31K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 | -- | -- | -- | 0.00% | $10.17K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 | -- | -- | -- | 0.00% | $10.32K |
| -- | POLARIS INC 5.60% 03/01/2031 | -- | -- | -- | 0.00% | $5.09K |
| -- | VULCAN MATERIALS COMPANY 4.95% 12/01/2029 | -- | -- | -- | 0.00% | $5.06K |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 | -- | -- | -- | 0.00% | $5.05K |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 | -- | -- | -- | 0.00% | $4.83K |
| -- | TIMKEN COMPANY 4.13% 04/01/2032 | -- | -- | -- | 0.00% | $4.79K |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | -- | 0.00% | $4.95K |
| -- | DEVELOPMENT BANK OF JAPAN INC 144A 3.88% 08/28/2028 | -- | -- | -- | 0.00% | $10.04K |
| -- | MACYS INC 6.38% 03/15/2037 | -- | -- | -- | 0.00% | $9.56K |
| -- | RYDER SYSTEM INC MTN 4.85% 06/15/2030 | -- | -- | -- | 0.00% | $5.03K |
| -- | MANITOBA PROVINCE OF 4.30% 07/27/2033 | -- | -- | -- | 0.00% | $5.00K |
| -- | REALTY INCOME CORPORATION 1.80% 03/15/2033 | -- | -- | -- | 0.00% | $8.32K |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | -- | -- | -- | 0.00% | $9.47K |
| -- | VOYA FINANCIAL INC 4.70% 01/23/2048 | -- | -- | -- | 0.00% | $10.03K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.50% 09/01/2028 | -- | -- | -- | 0.00% | $10.21K |
| -- | PARAMOUNT GLOBAL 3.38% 02/15/2028 | -- | -- | -- | 0.00% | $9.87K |
| -- | DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20% 12/31/2079 | -- | -- | -- | 0.00% | $10.48K |
| -- | NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028 | -- | -- | -- | 0.00% | $5.08K |
| -- | FLOWERS FOODS INC 5.75% 03/15/2035 | -- | -- | -- | 0.00% | $9.89K |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | -- | 0.00% | $8.05K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 | -- | -- | -- | 0.00% | $10.23K |
| -- | NMI HOLDINGS INC 6.00% 08/15/2029 | -- | -- | -- | 0.00% | $10.48K |
| -- | CONAGRA BRANDS INC 5.00% 08/01/2030 | -- | -- | -- | 0.00% | $5.10K |
| -- | DEERE & CO 5.45% 01/16/2035 | -- | -- | -- | 0.00% | $5.29K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 | -- | -- | -- | 0.00% | $9.92K |
| -- | AIR LEASE CORPORATION 3.25% 10/01/2029 | -- | -- | -- | 0.00% | $4.80K |
| -- | ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032 | -- | -- | -- | 0.00% | $10.42K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030 | -- | -- | -- | 0.00% | $10.14K |
| -- | LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS 4.38% 02/15/2028 | -- | -- | -- | 0.00% | $10.18K |
| -- | SOFTBANK CORP 144A 5.33% 07/09/2035 | -- | -- | -- | 0.00% | $5.04K |
| -- | TD SYNNEX CORP 2.65% 08/09/2031 | -- | -- | -- | 0.00% | $9.00K |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 | -- | -- | -- | 0.00% | $4.42K |
| -- | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 | -- | -- | -- | 0.00% | $4.03K |
| -- | JABIL INC 5.45% 02/01/2029 | -- | -- | -- | 0.00% | $10.40K |
| -- | GNMA2 30YR 3.00% 08/20/2046 | -- | -- | -- | 0.00% | $6.98K |
| -- | ITC HOLDINGS CORP 144A 5.40% 06/01/2033 | -- | -- | -- | 0.00% | $5.08K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20% 03/05/2031 | -- | -- | -- | 0.00% | $4.97K |
| -- | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 | -- | -- | -- | 0.00% | $10.28K |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035 | -- | -- | -- | 0.00% | $5.05K |
| -- | S&P GLOBAL INC 144A 4.80% 12/04/2035 | -- | -- | -- | 0.00% | $4.88K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2030 | -- | -- | -- | 0.00% | $5.02K |
| -- | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 | -- | -- | -- | 0.00% | $10.08K |
| -- | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 | -- | -- | -- | 0.00% | $10.36K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 | -- | -- | -- | 0.00% | $4.82K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | -- | -- | -- | 0.00% | $4.97K |
| -- | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 | -- | -- | -- | 0.00% | $10.10K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 | -- | -- | -- | 0.00% | $7.58K |
| -- | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 | -- | -- | -- | 0.00% | $4.40K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 | -- | -- | -- | 0.00% | $5.27K |
| -- | MITSUBISHI HC CAPITAL INC 144A 5.08% 09/15/2027 | -- | -- | -- | 0.00% | $5.09K |
| -- | SODEXO INC 144A 5.80% 08/15/2035 | -- | -- | -- | 0.00% | $5.20K |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | -- | 0.00% | $4.59K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 | -- | -- | -- | 0.00% | $10.14K |
| -- | UNITED AIRLINES INC 5.45% 08/15/2038 | -- | -- | -- | 0.00% | $4.88K |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | -- | -- | -- | 0.00% | $10.04K |
| -- | CPPIB CAPITAL INC 144A 3.75% 10/08/2027 | -- | -- | -- | 0.00% | $10.04K |
| -- | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | -- | -- | -- | 0.00% | $5.10K |
| -- | GENERAL MILLS INC 4.88% 01/30/2030 | -- | -- | -- | 0.00% | $10.26K |
| -- | ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030 | -- | -- | -- | 0.00% | $4.99K |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 | -- | -- | -- | 0.00% | $7.99K |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | -- | -- | -- | 0.00% | $5.17K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.70% 05/28/2030 | -- | -- | -- | 0.00% | $5.01K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 | -- | -- | -- | 0.00% | $5.09K |
| -- | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | -- | -- | -- | 0.00% | $9.91K |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 | -- | -- | -- | 0.00% | $9.63K |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | -- | -- | -- | 0.00% | $10.12K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | -- | -- | -- | 0.00% | $4.97K |
| -- | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 | -- | -- | -- | 0.00% | $10.20K |
| -- | AIR LEASE CORPORATION MTN 5.10% 03/01/2029 | -- | -- | -- | 0.00% | $5.12K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.00% 08/28/2027 | -- | -- | -- | 0.00% | $5.05K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027 | -- | -- | -- | 0.00% | $9.25K |
| -- | CPPIB CAPITAL INC 144A 2.00% 11/01/2029 | -- | -- | -- | 0.00% | $9.34K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | -- | -- | -- | 0.00% | $10.10K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030 | -- | -- | -- | 0.00% | $5.04K |
| -- | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 | -- | -- | -- | 0.00% | $7.48K |
| -- | EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 | -- | -- | -- | 0.00% | $4.44K |
| -- | CLOROX COMPANY 4.40% 05/01/2029 | -- | -- | -- | 0.00% | $10.01K |
| -- | AIA GROUP LTD MTN 144A 4.95% 04/04/2033 | -- | -- | -- | 0.00% | $10.28K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | -- | 0.00% | $9.26K |
| -- | ONTARIO (PROVINCE OF) 4.70% 01/15/2030 | -- | -- | -- | 0.00% | $5.18K |
| -- | EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 | -- | -- | -- | 0.00% | $5.04K |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | -- | -- | -- | 0.00% | $5.13K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 | -- | -- | -- | 0.00% | $7.80K |
| -- | ASSOCIATED BANC-CORP 6.46% 08/29/2030 | -- | -- | -- | 0.00% | $5.25K |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 | -- | -- | -- | 0.00% | $9.99K |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 | -- | -- | -- | 0.00% | $4.11K |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | -- | -- | -- | 0.00% | $10.02K |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 | -- | -- | -- | 0.00% | $4.44K |
| -- | HIGHWOODS REALTY LP 4.20% 04/15/2029 | -- | -- | -- | 0.00% | $9.87K |
| -- | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | -- | -- | -- | 0.00% | $5.14K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | -- | -- | -- | 0.00% | $4.95K |
| -- | REGENCY CENTERS LP 5.10% 01/15/2035 | -- | -- | -- | 0.00% | $5.11K |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 | -- | -- | -- | 0.00% | $8.41K |
| -- | WP CAREY INC 5.38% 06/30/2034 | -- | -- | -- | 0.00% | $5.04K |
| -- | NNN REIT INC 4.80% 10/15/2048 | -- | -- | -- | 0.00% | $4.42K |
| -- | TR FINANCE LLC 5.65% 11/23/2043 | -- | -- | -- | 0.00% | $4.91K |
| -- | RENTOKIL TERMINIX FUNDING LLC 144A 5.00% 04/28/2030 | -- | -- | -- | 0.00% | $5.06K |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | -- | -- | -- | 0.00% | $4.83K |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 | -- | -- | -- | 0.00% | $10.36K |
| -- | WESTERN UNION CO/THE 4.75% 06/15/2029 | -- | -- | -- | 0.00% | $10.08K |
| -- | ORANGE SA 8.50% 03/01/2031 | -- | -- | -- | 0.00% | $5.98K |
| -- | AUTONATION INC 4.75% 06/01/2030 | -- | -- | -- | 0.00% | $9.95K |
| -- | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | -- | -- | -- | 0.00% | $5.02K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.25% 01/28/2031 | -- | -- | -- | 0.00% | $8.75K |
| -- | COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 | -- | -- | -- | 0.00% | $4.07K |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 4.80% 05/29/2029 | -- | -- | -- | 0.00% | $5.01K |
| -- | MERITAGE HOMES CORP 5.65% 03/15/2035 | -- | -- | -- | 0.00% | $10.25K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 | -- | -- | -- | 0.00% | $5.04K |
| -- | KEMPER CORP 3.80% 02/23/2032 | -- | -- | -- | 0.00% | $4.58K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029 | -- | -- | -- | 0.00% | $5.04K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.00% 03/27/2030 | -- | -- | -- | 0.00% | $10.17K |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 | -- | -- | -- | 0.00% | $5.11K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033 | -- | -- | -- | 0.00% | $9.95K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035 | -- | -- | -- | 0.00% | $5.29K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | -- | -- | -- | 0.00% | $10.44K |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | -- | -- | -- | 0.00% | $8.42K |
| -- | LPL HOLDINGS INC 4.90% 04/03/2028 | -- | -- | -- | 0.00% | $5.07K |
| -- | CDP FINANCIAL INC 144A 4.88% 06/05/2029 | -- | -- | -- | 0.00% | $10.19K |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 | -- | -- | -- | 0.00% | $10.07K |
| -- | KONINKLIJKE KPN NV 8.38% 10/01/2030 | -- | -- | -- | 0.00% | $5.79K |
| -- | QUANTA SERVICES INC. 4.50% 01/15/2031 | -- | -- | -- | 0.00% | $10.09K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 4.56% 01/14/2031 | -- | -- | -- | 0.00% | $5.02K |
| -- | RENTOKIL TERMINIX FUNDING LLC 144A 5.63% 04/28/2035 | -- | -- | -- | 0.00% | $10.18K |
| -- | EBAY INC 4.25% 03/06/2029 | -- | -- | -- | 0.00% | $5.01K |
| -- | CAIXABANK SA 144A 5.67% 03/15/2030 | -- | -- | -- | 0.00% | $5.20K |
| -- | BROWN & BROWN INC 4.50% 03/15/2029 | -- | -- | -- | 0.00% | $10.06K |
| -- | NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 | -- | -- | -- | 0.00% | $7.12K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 | -- | -- | -- | 0.00% | $10.04K |
| -- | DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030 | -- | -- | -- | 0.00% | $10.13K |
| -- | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 | -- | -- | -- | 0.00% | $5.18K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 | -- | -- | -- | 0.00% | $8.88K |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | -- | -- | -- | 0.00% | $5.02K |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | -- | -- | -- | 0.00% | $8.42K |
| -- | AON NORTH AMERICA INC 5.30% 03/01/2031 | -- | -- | -- | 0.00% | $5.18K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 | -- | -- | -- | 0.00% | $9.69K |
| -- | MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 | -- | -- | -- | 0.00% | $10.02K |
| -- | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 | -- | -- | -- | 0.00% | $10.06K |
| -- | FORTIVE CORP 4.75% 05/15/2031 | -- | -- | -- | 0.00% | $5.00K |
| -- | OHIO POWER CO 5.00% 06/01/2033 | -- | -- | -- | 0.00% | $5.00K |
| -- | HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034 | -- | -- | -- | 0.00% | $9.80K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.38% 02/28/2029 | -- | -- | -- | 0.00% | $5.09K |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 | -- | -- | -- | 0.00% | $4.98K |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | -- | 0.00% | $10.46K |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 | -- | -- | -- | 0.00% | $3.41K |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 | -- | -- | -- | 0.00% | $3.75K |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 | -- | -- | -- | 0.00% | $3.19K |
| -- | GNMA2 30YR 3.00% 05/20/2046 | -- | -- | -- | 0.00% | $1.61K |
| -- | GNMA2 30YR PLATINUM 3.00% 12/20/2045 | -- | -- | -- | 0.00% | $2.62K |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | -- | 0.00% | $3.71K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 | -- | -- | -- | 0.00% | $3.58K |
| -- | UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031 | -- | -- | -- | 0.00% | $3.03K |
| -- | GNMA2 30YR PLATINUM 3.00% 01/20/2046 | -- | -- | -- | 0.00% | $2.63K |
| -- | EUR CASH | -- | -- | -- | 0.00% | $1.18K |
| -- | BLACKROCK CASH CL INST SL AGENCY | -- | -- | -- | 0.00% | $0.02 |