FCOR(FCOR)
FCOR
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CASH CF | -- | -- | 5.52M | 1.57% | $5.52M |
| -- | USTB 4.75% 02/15/56 | -- | -- | 4.56M | 1.22% | $4.28M |
| -- | NET OTHER ASSETS | -- | -- | -- | 1.20% | $4.22M |
| -- | USTB 5% 05/15/56 | -- | -- | 4.30M | 1.19% | $4.20M |
| -- | BROADCOM INC 5.15% 11/15/31 | -- | -- | 4.07M | 1.16% | $4.09M |
| -- | AERCAP IRELAND 4.625% 09/10/29 | -- | -- | 3.24M | 0.91% | $3.21M |
| -- | WESTERN GAS PAR STEP 02/01/30 | -- | -- | 2.84M | 0.78% | $2.74M |
| -- | BAYER US FIN 6.875% 11/53 144A | -- | -- | 2.48M | 0.73% | $2.58M |
| -- | ENBRIDGE INC 5.55% 06/20/35 | -- | -- | 2.48M | 0.71% | $2.49M |
| -- | BOA CORP 4.571%/VAR 04/27/33 | -- | -- | 2.50M | 0.69% | $2.42M |
| -- | BOEING CO 6.388% 05/01/31 | -- | -- | 2.25M | 0.67% | $2.37M |
| -- | WELLSFARGO 5.389%/VAR 04/24/34 | -- | -- | 2.35M | 0.67% | $2.36M |
| -- | JPMC CO 5.717%/VAR 09/14/33 | -- | -- | 2.24M | 0.65% | $2.29M |
| -- | STELLANTIS FIN 5.75% 3/30 144A | -- | -- | 2.20M | 0.62% | $2.19M |
| -- | HSBC HLD PLC 2.848%/VAR 6/4/31 | -- | -- | 2.26M | 0.59% | $2.08M |
| -- | FIRSTENER 2.866% 09/15/28 144A | -- | -- | 2.12M | 0.58% | $2.03M |
| -- | PHILIP MORS INT 5.75% 11/17/32 | -- | -- | 1.95M | 0.57% | $2.02M |
| -- | CITIZENS 5.718%/VAR 07/23/32 | -- | -- | 1.98M | 0.57% | $2.02M |
| -- | COLUMBIA PIP 4.999% 11/32 144A | -- | -- | 1.97M | 0.55% | $1.93M |
| -- | FLA GAS TRA 5.75% 7/15/35 144A | -- | -- | 1.84M | 0.53% | $1.86M |
| -- | BOA CORP 5.468%/VAR 01/23/35 | -- | -- | 1.84M | 0.53% | $1.85M |
| -- | MSTDW 5.192%/VAR 04/17/31 | -- | -- | 1.80M | 0.51% | $1.81M |
| -- | NTT FIN CORP 4.876% 7/30 144A | -- | -- | 1.80M | 0.51% | $1.78M |
| -- | CITIBANK 4.846%/VAR 06/18/32 | -- | -- | 1.80M | 0.51% | $1.78M |
| -- | MEXICO GOVT 6.25% 08/27/37 | -- | -- | 1.80M | 0.50% | $1.77M |
| -- | PUGET ENERGY IN 4.1% 06/15/30 | -- | -- | 1.83M | 0.50% | $1.76M |
| -- | DELL INTL/EMC 5% 04/01/30 | -- | -- | 1.74M | 0.49% | $1.74M |
| -- | PINNACLE WEST 5.15% 05/15/30 | -- | -- | 1.68M | 0.48% | $1.69M |
| -- | COPT DEFENSE 2.75% 04/15/31 | -- | -- | 1.84M | 0.47% | $1.66M |
| -- | DUKE ENERGY COR 5% 08/15/52 | -- | -- | 1.94M | 0.46% | $1.63M |
| -- | JPMC CO 5.14%/VAR 01/24/31 | -- | -- | 1.57M | 0.45% | $1.58M |
| -- | T-MOBILE USA 2.7% 03/15/32 | -- | -- | 1.79M | 0.45% | $1.58M |
| -- | JMIKE 26-1A A2II 5.7% 02/56 | -- | -- | 1.60M | 0.44% | $1.56M |
| -- | ASSURANT INC 5.55% 02/15/36 | -- | -- | 1.58M | 0.44% | $1.55M |
| -- | VONTIER CORP 2.95% 04/01/31 | -- | -- | 1.71M | 0.44% | $1.54M |
| -- | TARGA RESO CORP 5.55% 08/15/35 | -- | -- | 1.55M | 0.44% | $1.54M |
| -- | PUGET ENERGY IN 4.224% 3/15/32 | -- | -- | 1.61M | 0.43% | $1.53M |
| -- | PEACHTREE TR 6.089% 5/35 144A | -- | -- | 1.50M | 0.43% | $1.52M |
| -- | MSTDW 2.239%/VAR 07/21/32 | -- | -- | 1.75M | 0.43% | $1.52M |
| -- | DUKE ENERGY COR 4.5% 08/15/32 | -- | -- | 1.56M | 0.43% | $1.51M |
| -- | UNITEDHEALTH GR 5.95% 06/15/55 | -- | -- | 1.49M | 0.42% | $1.48M |
| -- | CHARTER COM/CAP 4.2% 03/15/28 | -- | -- | 1.50M | 0.42% | $1.47M |
| -- | BOEING CO 3.625% 02/01/31 | -- | -- | 1.53M | 0.41% | $1.45M |
| -- | CVS HEALTH CORP 6.05% 06/01/54 | -- | -- | 1.49M | 0.41% | $1.44M |
| -- | NISOURCE INC 3.6% 05/01/30 | -- | -- | 1.49M | 0.40% | $1.42M |
| -- | PAYCHEX INC 5.35% 04/15/32 | -- | -- | 1.41M | 0.40% | $1.42M |
| -- | PNC FINCL SRVC 5.401%/VAR 7/35 | -- | -- | 1.40M | 0.40% | $1.40M |
| -- | WESTPAC BANKIN 5.618% 11/20/35 | -- | -- | 1.40M | 0.40% | $1.39M |
| -- | WILLIAMS COS 4.65% 08/15/32 | -- | -- | 1.41M | 0.39% | $1.38M |
| -- | VICI PROPERTIE 4.95% 02/15/30 | -- | -- | 1.38M | 0.39% | $1.37M |
| -- | BEIGNET INV 6.581% 5/49 144A | -- | -- | 1.40M | 0.39% | $1.36M |
| -- | AGREE LP 4.8% 10/01/32 | -- | -- | 1.39M | 0.39% | $1.36M |
| -- | GSINC 5.065%/VAR 01/21/37 | -- | -- | 1.42M | 0.39% | $1.36M |
| -- | VERIZON COM 5.875% 11/30/55 | -- | -- | 1.44M | 0.38% | $1.34M |
| -- | GULFSTREAM NAT 5.6% 7/35 144A | -- | -- | 1.33M | 0.38% | $1.32M |
| -- | WELLSFARGO 5.499%/VAR 01/23/35 | -- | -- | 1.30M | 0.37% | $1.31M |
| -- | AT&T INC 6.05% 08/15/56 | -- | -- | 1.40M | 0.37% | $1.30M |
| -- | BOA CORP 5.872%/VAR 09/15/34 | -- | -- | 1.26M | 0.37% | $1.30M |
| -- | INGERSOLL R INC 5.45% 06/15/34 | -- | -- | 1.29M | 0.37% | $1.30M |
| -- | AES CORP 2.45% 01/15/31 | -- | -- | 1.46M | 0.37% | $1.29M |
| -- | SOUTHERN PWR CO 4.9% 10/01/35 | -- | -- | 1.35M | 0.37% | $1.29M |
| -- | JAPAN TOBACCO 5.85% 6/35 144A | -- | -- | 1.23M | 0.36% | $1.27M |
| -- | AMERICAN TOW 5.55% 07/15/33 | -- | -- | 1.26M | 0.36% | $1.27M |
| -- | GALLAGHER (ARTH 5.15% 02/15/35 | -- | -- | 1.30M | 0.36% | $1.27M |
| -- | FISERV INC 4.55% 02/15/31 | -- | -- | 1.30M | 0.36% | $1.26M |
| -- | CLEVELAND ELEC 5.95% 12/15/36 | -- | -- | 1.24M | 0.36% | $1.26M |
| -- | HPS CORP LEND 5.45% 01/14/28 | -- | -- | 1.25M | 0.35% | $1.24M |
| -- | ROGERS COM 3.8% 03/15/32 | -- | -- | 1.31M | 0.34% | $1.21M |
| -- | USTN 4.25% 05/15/35 | -- | -- | 1.24M | 0.34% | $1.21M |
| -- | WELLSFARGO 4.65% 11/04/44 | -- | -- | 1.43M | 0.34% | $1.19M |
| -- | MSTDW 4.654%/VAR 10/18/30 | -- | -- | 1.20M | 0.34% | $1.19M |
| -- | XCEL ENERGY INC 5.6% 04/15/35 | -- | -- | 1.18M | 0.34% | $1.18M |
| -- | CHARTER COM/CAP 6.484% 10/45 | -- | -- | 1.34M | 0.34% | $1.18M |
| -- | MSTDW 4.708%/VAR 03/12/32 | -- | -- | 1.20M | 0.33% | $1.17M |
| -- | VENTAS RLTY LDP 3% 01/15/30 | -- | -- | 1.25M | 0.33% | $1.17M |
| -- | BUNGE LTD FIN 5.15% 03/19/36 | -- | -- | 1.20M | 0.33% | $1.17M |
| -- | NXP B V/NXP FDG 5.25% 08/19/35 | -- | -- | 1.19M | 0.33% | $1.17M |
| -- | TRUIST FINANCIA 1.95% 06/05/30 | -- | -- | 1.30M | 0.33% | $1.17M |
| -- | ARES STRTGC 5.7% 03/15/28 | -- | -- | 1.16M | 0.33% | $1.16M |
| -- | BAE SYSTEMS PLC 5.3% 3/34 144A | -- | -- | 1.15M | 0.33% | $1.15M |
| -- | FISERV INC 5.25% 08/11/35 | -- | -- | 1.20M | 0.33% | $1.15M |
| -- | ABN AMRO BANK T1Y+ 12/35 144A | -- | -- | 1.14M | 0.32% | $1.14M |
| -- | LEIDOS INC 5% 03/15/36 | -- | -- | 1.20M | 0.32% | $1.14M |
| -- | CONEDISON 5.75% 11/15/55 | -- | -- | 1.18M | 0.32% | $1.12M |
| -- | COREBRIDGE GLB 4.55% 1/31 144A | -- | -- | 1.15M | 0.32% | $1.12M |
| -- | BROADCOM INC 2.6% 02/15/33 | -- | -- | 1.30M | 0.32% | $1.11M |
| -- | AMFAM HOL 2.805% 03/11/31 144A | -- | -- | 1.27M | 0.32% | $1.11M |
| -- | PLAINS AA PIP/F 5.7% 09/15/34 | -- | -- | 1.10M | 0.31% | $1.11M |
| -- | AEP TEXAS INC 5.85% 10/15/55 | -- | -- | 1.16M | 0.31% | $1.10M |
| -- | SMURFIT KAPPA T 5.2% 01/15/30 | -- | -- | 1.08M | 0.31% | $1.09M |
| -- | UBER TECH INC 4.8% 09/15/35 | -- | -- | 1.14M | 0.31% | $1.09M |
| -- | GENERAL MTRS CO 5.35% 04/15/28 | -- | -- | 1.08M | 0.31% | $1.09M |
| -- | APPALACHIAN PWR 4.5% 08/01/32 | -- | -- | 1.12M | 0.31% | $1.08M |
| -- | ALEXANDRIA REAL 5.25% 03/15/36 | -- | -- | 1.10M | 0.30% | $1.06M |
| -- | AIRCASTLE LTD 2.85% 1/28 144A | -- | -- | 1.08M | 0.30% | $1.05M |
| -- | COMM BK AUS 3.784% 3/32 144A | -- | -- | 1.13M | 0.30% | $1.05M |
| -- | EQT CORP 5.75% 02/01/34 | -- | -- | 1.02M | 0.29% | $1.04M |
| -- | BOEING CO 5.15% 05/01/30 | -- | -- | 1.01M | 0.29% | $1.01M |
| -- | MARS INC 5.2% 03/01/35 144A | -- | -- | 1.00M | 0.28% | $993.36K |
| -- | ORACLE CORP 6.7% 02/04/56 | -- | -- | 1.15M | 0.28% | $993.66K |
| -- | AUGUSTA SPINCO 4.945% 03/23/33 | -- | -- | 1.01M | 0.28% | $993.37K |
| -- | DNKN 26-1A A2II 0% 05/56 | -- | -- | 1.00M | 0.28% | $990.73K |
| -- | NTT FIN CORP 5.171% 7/32 144A | -- | -- | 1.00M | 0.28% | $991.72K |
| -- | NATIONAL 5.625%/VAR 6/37 144A | -- | -- | 1.00M | 0.28% | $981.00K |
| -- | MS PRIVATE BK 4.465%/VAR 11/31 | -- | -- | 1.00M | 0.28% | $973.40K |
| -- | BOEING CO 6.858% 05/01/54 | -- | -- | 894.00K | 0.28% | $969.81K |
| -- | CENTENE CORP 4.625% 12/15/29 | -- | -- | 990.00K | 0.27% | $963.78K |
| -- | COMCAST CORP 2.937% 11/01/56 | -- | -- | 1.88M | 0.27% | $960.78K |
| -- | CHARTER COM/CAP 2.3% 02/01/32 | -- | -- | 1.14M | 0.27% | $954.44K |
| -- | BALTGAS 5.65% 06/01/54 | -- | -- | 1.00M | 0.27% | $945.71K |
| -- | META PLATFORMS 4.875% 11/15/35 | -- | -- | 990.00K | 0.27% | $940.24K |
| -- | GILEAD SCIENCES 5.6% 11/15/64 | -- | -- | 1.00M | 0.27% | $939.25K |
| -- | EQUITABLE HLDGS 5% 04/20/48 | -- | -- | 1.08M | 0.26% | $909.83K |
| -- | ALPHABET INC 5.7% 11/15/75 | -- | -- | 1.00M | 0.26% | $909.92K |
| -- | HA SUSTAINABLE 5.95% 7/33 144A | -- | -- | 900.00K | 0.25% | $894.12K |
| -- | MEDLINE BORROW 5% 6/15/31 144A | -- | -- | 909.00K | 0.25% | $896.69K |
| -- | SMBC AVIATION 5.7% 7/36 144A | -- | -- | 900.00K | 0.25% | $895.15K |
| -- | CLECO CORP HLDG 4.973% 5/1/46 | -- | -- | 1.08M | 0.25% | $890.03K |
| -- | PNC FIN SRVCS VAR/6.875% 10/34 | -- | -- | 820.00K | 0.25% | $892.22K |
| -- | PIEDMONT OPER 5.625% 01/15/33 | -- | -- | 900.00K | 0.25% | $885.93K |
| -- | ALPHABET INC 5.45% 11/15/55 | -- | -- | 974.00K | 0.25% | $884.99K |
| -- | CANADA NATURAL 6.25% 03/15/38 | -- | -- | 850.00K | 0.25% | $885.85K |
| -- | JPMC CO 4.912%/VAR 07/25/33 | -- | -- | 890.00K | 0.25% | $877.82K |
| -- | ORACLE CORP 6.55% 02/04/46 | -- | -- | 1.00M | 0.25% | $875.76K |
| -- | DOMINION ENERGY 5.35% 06/15/36 | -- | -- | 893.00K | 0.25% | $876.01K |
| -- | EXPERIAN FINA 5.35% 8/36 144A | -- | -- | 900.00K | 0.25% | $878.64K |
| -- | BUNGE LTD FIN 4.8% 03/19/33 | -- | -- | 897.00K | 0.25% | $877.98K |
| -- | AVOLON HLD 4.95% 10/15/32 144A | -- | -- | 900.00K | 0.25% | $868.59K |
| -- | JPMC CO 4.946%/VAR 10/22/35 | -- | -- | 897.00K | 0.25% | $870.93K |
| -- | COMCAST CORP 6.05% 05/15/55 | -- | -- | 950.00K | 0.25% | $869.87K |
| -- | GENERAL MTR FIN 3.6% 06/21/30 | -- | -- | 920.00K | 0.25% | $871.46K |
| -- | VICI PROPERTIE 5.125% 11/15/31 | -- | -- | 880.00K | 0.25% | $865.08K |
| -- | ORACLE CORP 6.85% 02/04/66 | -- | -- | 1.00M | 0.24% | $859.82K |
| -- | SOUTHWSTRN ELEC 5.9% 04/01/56 | -- | -- | 900.00K | 0.24% | $856.33K |
| -- | TRUIST FINANCIA 5.7% 01/24/35 | -- | -- | 840.00K | 0.24% | $852.27K |
| -- | CRH AMER FIN 5.5% 01/09/35 | -- | -- | 850.00K | 0.24% | $852.65K |
| -- | CVS HEALTH CORP 4.78% 03/25/38 | -- | -- | 926.00K | 0.24% | $848.34K |
| -- | HUNTINGTON 2.487%/VAR 08/15/36 | -- | -- | 991.00K | 0.24% | $847.05K |
| -- | MARSHMCLEN 4.95% 03/15/36 | -- | -- | 875.00K | 0.24% | $846.03K |
| -- | KBC GP 4.932/VAR 10/16/30 144A | -- | -- | 842.00K | 0.24% | $840.55K |
| -- | SUMISHO AIR LEA 5.5% 3/36 144A | -- | -- | 860.00K | 0.24% | $843.46K |
| -- | TAMPA ELEC CO 5.15% 03/01/35 | -- | -- | 840.00K | 0.24% | $829.87K |
| -- | CIGNA GROUP 4.8% 08/15/38 | -- | -- | 896.00K | 0.23% | $828.80K |
| -- | META PLATFORMS 5.625% 11/15/55 | -- | -- | 960.00K | 0.23% | $827.62K |
| -- | LLOYD BK GRP 4.425%/VAR 11/31 | -- | -- | 840.00K | 0.23% | $818.05K |
| -- | US DOLLAR | -- | -- | -818.08K | 0.23% | -$818.08K |
| -- | LOWES COS INC 4.85% 10/15/35 | -- | -- | 850.00K | 0.23% | $814.36K |
| -- | ITC HLDGS CORP 5.65% 5/34 144A | -- | -- | 800.00K | 0.23% | $809.29K |
| -- | VALE OVERSEAS 6.4% 06/28/54 | -- | -- | 790.00K | 0.23% | $800.35K |
| -- | MSTDW 5.32%/VAR 07/19/35 | -- | -- | 800.00K | 0.23% | $792.86K |
| -- | TRAN GAS CO LLC 5.1% 03/15/36 | -- | -- | 815.00K | 0.23% | $791.63K |
| -- | PINE STR T II 6.223% 5/54 144A | -- | -- | 800.00K | 0.22% | $785.74K |
| -- | JPMC CO 4.603%/VAR 10/22/30 | -- | -- | 791.00K | 0.22% | $782.10K |
| -- | JMIKE 1A A2I 5.25% 02/56 | -- | -- | 798.00K | 0.22% | $780.69K |
| -- | VISTRA OPERATIO 4.7% 1/31 144A | -- | -- | 800.00K | 0.22% | $779.94K |
| -- | ALIMENTATION 5.077% 9/35 144A | -- | -- | 800.00K | 0.22% | $776.66K |
| -- | GLP CAP LP / GL 5.625% 9/15/34 | -- | -- | 794.00K | 0.22% | $776.42K |
| -- | DELL INTL/EMC 5.1% 02/15/36 | -- | -- | 800.00K | 0.22% | $775.65K |
| -- | ARES STRTGC 5.55% 04/15/31 | -- | -- | 800.00K | 0.22% | $771.56K |
| -- | CAIXABANK SA VAR 06/15/35 144A | -- | -- | 750.00K | 0.22% | $772.51K |
| -- | HPS CORP LEND 6.75% 01/30/29 | -- | -- | 761.00K | 0.22% | $771.23K |
| -- | BROWN & BROWN 5.55% 06/23/35 | -- | -- | 777.00K | 0.22% | $763.06K |
| -- | ORANGE 5% 01/13/36 144A | -- | -- | 800.00K | 0.22% | $765.83K |
| -- | HEALTHPEAK OP 4.75% 01/15/33 | -- | -- | 784.00K | 0.22% | $759.77K |
| -- | AMAZON.COM INC 5.65% 03/13/46 | -- | -- | 800.00K | 0.21% | $756.01K |
| -- | INVITATION HMS 4.95% 01/15/33 | -- | -- | 773.00K | 0.21% | $753.64K |
| -- | AMAZON.COM INC 5.95% 03/13/66 | -- | -- | 800.00K | 0.21% | $749.00K |
| -- | PLAINS AA PIP/F 5.6% 01/15/36 | -- | -- | 756.00K | 0.21% | $748.56K |
| -- | SPACE EXPL 5.61% 07/15/33 144A | -- | -- | 760.00K | 0.21% | $731.28K |
| -- | DCP MIDSTREAM 5.125% 05/15/29 | -- | -- | 715.00K | 0.20% | $718.92K |
| -- | SOUTHRN GAS CAP 5.75% 09/15/33 | -- | -- | 700.00K | 0.20% | $718.99K |
| -- | AGREE LP 5.625% 06/15/34 | -- | -- | 700.00K | 0.20% | $709.34K |
| -- | SIXTH STREET LE 6.5% 03/11/29 | -- | -- | 688.00K | 0.20% | $699.77K |
| -- | ARIZONA PUB SVC 5.1% 03/15/36 | -- | -- | 717.00K | 0.20% | $693.73K |
| -- | BE 25-1A A2II 5.049% 8/55 144A | -- | -- | 700.00K | 0.19% | $683.37K |
| -- | TARGA RESO CORP 5.5% 02/15/35 | -- | -- | 686.00K | 0.19% | $683.11K |
| -- | AMPHENOL CORP 4.125% 11/15/30 | -- | -- | 700.00K | 0.19% | $680.94K |
| -- | ELP 2025-ELP B VAR 11/42 | -- | -- | 697.00K | 0.19% | $680.89K |
| -- | AERCAP IRELAND 3.4% 10/29/33 | -- | -- | 773.00K | 0.19% | $677.21K |
| -- | LINCOLN NTL 5.35% 11/15/35 | -- | -- | 700.00K | 0.19% | $677.83K |
| -- | AMPHENOL CORP 4.4% 02/15/33 | -- | -- | 700.00K | 0.19% | $672.63K |
| -- | META PLATFORMS 6.3% 05/15/56 | -- | -- | 700.00K | 0.19% | $661.29K |
| -- | UBS GRP 3.091%/VAR 05/32 144A | -- | -- | 725.00K | 0.19% | $659.37K |
| -- | LOWES COS INC 4.5% 10/15/32 | -- | -- | 680.00K | 0.19% | $658.15K |
| -- | UNITEDHEALTH GR 4.65% 01/15/31 | -- | -- | 660.00K | 0.19% | $654.51K |
| -- | SMURFIT KAPPA 5.438% 4/3/34 | -- | -- | 650.00K | 0.18% | $651.56K |
| -- | TARGA RESO CORP 6.15% 03/01/29 | -- | -- | 630.00K | 0.18% | $648.43K |
| -- | CVS HEALTH CORP 5.875% 6/1/53 | -- | -- | 690.00K | 0.18% | $648.27K |
| -- | GLOBAL PAYMENTS 4.5% 11/15/28 | -- | -- | 650.00K | 0.18% | $641.33K |
| -- | BOA CORP 5.015%/VAR 07/22/33 | -- | -- | 640.00K | 0.18% | $633.64K |
| -- | PUGET ENERGY IN 5.725% 3/15/35 | -- | -- | 640.00K | 0.18% | $635.84K |
| -- | AUGUSTA SPINCO 4.656% 03/23/31 | -- | -- | 640.00K | 0.18% | $629.20K |
| -- | CENTENE CORP 2.625% 08/01/31 | -- | -- | 720.00K | 0.18% | $626.74K |
| -- | ORACLE CORP 4.8% 09/26/32 | -- | -- | 668.00K | 0.17% | $615.29K |
| -- | AVOLON HLDG FD 5.75% 3/29 144A | -- | -- | 600.00K | 0.17% | $609.28K |
| -- | FORD MOTOR 6.1% 08/19/32 | -- | -- | 600.00K | 0.17% | $606.05K |
| -- | CHARTER COM/CAP 4.4% 12/01/61 | -- | -- | 980.00K | 0.17% | $603.42K |
| -- | BARCLAYSPLC 5.367%/VAR 2/25/31 | -- | -- | 600.00K | 0.17% | $603.74K |
| -- | BARCLAYSPLC 5.785%/VAR 2/25/36 | -- | -- | 600.00K | 0.17% | $601.77K |
| -- | ENEL FIN INTL 4.375% 9/30 144A | -- | -- | 614.00K | 0.17% | $598.41K |
| -- | AVOLON HLDG FD 5.15% 1/30 144A | -- | -- | 600.00K | 0.17% | $598.12K |
| -- | CITIZENS 6.645%/VAR 4/25/35 | -- | -- | 557.00K | 0.17% | $591.17K |
| -- | CONEDISON 5.125% 03/15/35 | -- | -- | 600.00K | 0.17% | $591.04K |
| -- | GLP CAP LP / GL 4% 01/15/31 | -- | -- | 630.00K | 0.17% | $591.51K |
| -- | AT&T INC 5.85% 04/30/46 | -- | -- | 630.00K | 0.17% | $586.90K |
| -- | CITIGROUP 6.27%/VAR 11/17/33 | -- | -- | 550.00K | 0.17% | $579.88K |
| -- | REINSURANCE GRO 5.75% 09/15/34 | -- | -- | 570.00K | 0.16% | $576.83K |
| -- | INTACT FI 5.459% 09/22/32 144A | -- | -- | 567.00K | 0.16% | $574.80K |
| -- | FIRSTENERGY COR 2.25% 09/01/30 | -- | -- | 639.00K | 0.16% | $571.49K |
| -- | FORD MOTOR 3.25% 02/12/32 | -- | -- | 650.00K | 0.16% | $567.64K |
| -- | BROADCOM INC 4.8% 02/15/36 | -- | -- | 600.00K | 0.16% | $566.73K |
| -- | 200 PARK FUND 5.74% 2/55 144A | -- | -- | 600.00K | 0.16% | $568.02K |
| -- | UBS GROU 4.875%/VAR PERP 144A | -- | -- | 570.00K | 0.16% | $567.41K |
| -- | ARES STRTGC 6.35% 08/15/29 | -- | -- | 560.00K | 0.16% | $564.41K |
| -- | UBS GRP 4.194%/VAR 04/31 144A | -- | -- | 580.00K | 0.16% | $562.25K |
| -- | AVILEASE CAPITA 5.5% 6/31 144A | -- | -- | 565.00K | 0.16% | $565.31K |
| -- | CAIXABK 5.673%/VAR 03/30 144A | -- | -- | 550.00K | 0.16% | $559.69K |
| -- | HPS CORP LEND 5.45% 11/15/30 | -- | -- | 580.00K | 0.16% | $557.41K |
| -- | SABRA HEALTH LP 3.2% 12/01/31 | -- | -- | 615.00K | 0.16% | $555.60K |
| -- | CONEDISON 5.5% 03/15/55 | -- | -- | 600.00K | 0.16% | $551.79K |
| -- | REINSURANCE GRO 3.9% 05/15/29 | -- | -- | 570.00K | 0.16% | $554.77K |
| -- | COLUMBIA PIP 5.097% 10/31 144A | -- | -- | 560.00K | 0.16% | $553.90K |
| -- | GAPWR 5.25% 03/15/34 | -- | -- | 550.00K | 0.16% | $551.04K |
| -- | SAMMONS FINANC 4.8% 12/30 144A | -- | -- | 560.00K | 0.16% | $548.77K |
| -- | HSBC HLD PLC 6.332%/VAR 3/9/44 | -- | -- | 520.00K | 0.15% | $538.40K |
| -- | ENEL FIN INTL 5.5% 6/34 144A | -- | -- | 539.00K | 0.15% | $537.99K |
| -- | MICRON TEC 2.703% 04/15/32 | -- | -- | 605.00K | 0.15% | $535.61K |
| -- | VERIZON COM 3.7% 03/22/61 | -- | -- | 845.00K | 0.15% | $536.87K |
| -- | ORANGE 4.25% 01/13/31 144A | -- | -- | 549.00K | 0.15% | $531.02K |
| -- | INGERSOLL R INC 5.7% 08/14/33 | -- | -- | 514.00K | 0.15% | $527.11K |
| -- | VOLKSWAGEN GR 4.75% 11/28 144A | -- | -- | 530.00K | 0.15% | $526.97K |
| -- | SPACE EXPL 5.35% 07/15/31 144A | -- | -- | 543.00K | 0.15% | $529.56K |
| -- | KBC GROU 6.324%/VAR 09/34 144A | -- | -- | 500.00K | 0.15% | $526.43K |
| -- | CHENIERE ENER 6.15% 11/56 144A | -- | -- | 538.00K | 0.15% | $525.67K |
| -- | PG&E 5.9% 10/01/54 | -- | -- | 572.00K | 0.15% | $523.00K |
| -- | COLUMBIA PIP 5.695% 10/54 144A | -- | -- | 560.00K | 0.15% | $516.23K |
| -- | GILEAD SCIENCES 5.5% 11/15/54 | -- | -- | 550.00K | 0.15% | $517.47K |
| -- | COPT DEFENSE 2.9% 12/01/33 | -- | -- | 614.00K | 0.15% | $517.08K |
| -- | BARCLAYSPLC 6.224%/VAR 5/9/34 | -- | -- | 500.00K | 0.15% | $518.29K |
| -- | PIEDMONT OPER 6.875% 07/15/29 | -- | -- | 500.00K | 0.15% | $519.72K |
| -- | ESSENT GROUP LT 6.25% 07/01/29 | -- | -- | 500.00K | 0.15% | $513.97K |
| -- | HSBC HLD PLC 2.357%/VAR 8/31 | -- | -- | 570.00K | 0.14% | $512.40K |
| -- | FIRSTENERGY TRN 4.75% 01/15/33 | -- | -- | 522.00K | 0.14% | $505.96K |
| -- | OMEGA HEALTHCA 5.2% 07/01/30 | -- | -- | 510.00K | 0.14% | $507.53K |
| -- | INGERSOLL R INC 5.314% 6/15/31 | -- | -- | 500.00K | 0.14% | $506.10K |
| -- | IPALCO 5.75% 04/01/34 | -- | -- | 515.00K | 0.14% | $505.30K |
| -- | FORD MOTOR CRED 4.97% 04/06/29 | -- | -- | 510.00K | 0.14% | $503.30K |
| -- | PNC FINCL SRVC 5.222%/VAR 1/31 | -- | -- | 500.00K | 0.14% | $504.10K |
| -- | PNC FINCL SRVC 5.575%/VAR 1/36 | -- | -- | 500.00K | 0.14% | $504.84K |
| -- | BARCLAYSPLC 2.645%/VAR 6/24/31 | -- | -- | 550.00K | 0.14% | $500.90K |
| -- | DELL INTL/EMC 4.15% 02/15/29 | -- | -- | 509.00K | 0.14% | $501.32K |
| -- | BRIXMOR OPR PRT 4.05% 07/01/30 | -- | -- | 509.00K | 0.14% | $491.29K |
| -- | NISOURCE INC 5.85% 04/01/55 | -- | -- | 510.00K | 0.14% | $486.34K |
| -- | BLACKSTONE REG 5% 12/06/34 | -- | -- | 500.00K | 0.14% | $484.60K |
| -- | VERIZON COM 5.401% 07/02/37 | -- | -- | 500.00K | 0.14% | $487.31K |
| -- | TIME WAR CB LLC 5.5% 09/01/41 | -- | -- | 580.00K | 0.14% | $483.96K |
| -- | META PLATFORMS 5.5% 11/15/45 | -- | -- | 540.00K | 0.14% | $479.22K |
| -- | AERCAP IRELAND 4.95% 09/10/34 | -- | -- | 500.00K | 0.14% | $480.59K |
| -- | JPMC CO 5.294%/VAR 07/22/35 | -- | -- | 480.00K | 0.14% | $477.39K |
| -- | AGCO CORP 5.8% 03/21/34 | -- | -- | 469.00K | 0.13% | $471.79K |
| -- | AT&T INC 3.65% 09/15/59 | -- | -- | 775.00K | 0.13% | $473.55K |
| -- | FIVE CORNERS 2.85% 5/30 144A | -- | -- | 510.00K | 0.13% | $471.08K |
| -- | PAYCHEX INC 5.6% 04/15/35 | -- | -- | 474.00K | 0.13% | $472.52K |
| -- | BOA CORP 3.194%/VAR 07/23/30 | -- | -- | 495.00K | 0.13% | $471.04K |
| -- | PPL CAP FD INC 5.25% 09/01/34 | -- | -- | 476.00K | 0.13% | $471.35K |
| -- | SOCGEN 3% 01/22/30 144A | -- | -- | 505.00K | 0.13% | $470.13K |
| -- | AT&T INC 3.55% 09/15/55 | -- | -- | 762.00K | 0.13% | $469.11K |
| -- | JPMC CO 6.254%/VAR 10/23/34 | -- | -- | 440.00K | 0.13% | $464.22K |
| -- | DBSW 3.035%/VAR 05/28/32 | -- | -- | 516.00K | 0.13% | $464.96K |
| -- | FIRSTENERGY COR 2.65% 03/01/30 | -- | -- | 500.00K | 0.13% | $460.33K |
| -- | SHOPS 2026-CSTL A 4%/VAR 5/39 | -- | -- | 466.00K | 0.13% | $458.78K |
| -- | KILROY RLTY LP 3.05% 02/15/30 | -- | -- | 500.00K | 0.13% | $459.39K |
| -- | AIRCASTLE LTD 5.25% 3/30 144A | -- | -- | 459.00K | 0.13% | $458.69K |
| -- | META PLATFORMS 5.75% 11/15/65 | -- | -- | 540.00K | 0.13% | $457.85K |
| -- | COLUMBIA PIPE 5.962% 2/55 144A | -- | -- | 470.00K | 0.13% | $451.88K |
| -- | FORD MOTOR CRED 6.798% 11/7/28 | -- | -- | 440.00K | 0.13% | $452.54K |
| -- | USTB 4.75% 08/15/55 | -- | -- | 480.00K | 0.13% | $450.17K |
| -- | INTESA SA 7.2% 11/28/33 144A | -- | -- | 400.00K | 0.13% | $442.87K |
| -- | CENOVUS ENERGY 2.65% 01/15/32 | -- | -- | 499.00K | 0.13% | $442.78K |
| -- | BROADCOM INC 5.7% 01/15/56 | -- | -- | 476.00K | 0.13% | $441.91K |
| -- | ORANGE 4.75% 01/13/33 144A | -- | -- | 452.00K | 0.12% | $437.66K |
| -- | GENERAL MTRS CO 5.4% 04/01/48 | -- | -- | 500.00K | 0.12% | $436.16K |
| -- | BOA CORP 2.676%/VAR 06/19/41 | -- | -- | 619.00K | 0.12% | $437.93K |
| -- | JPMC CO 2.956%/VAR 05/13/31 | -- | -- | 467.00K | 0.12% | $432.79K |
| -- | ORACLE CORP 5.95% 09/26/55 | -- | -- | 548.00K | 0.12% | $429.82K |
| -- | ORACLE CORP 6.1% 09/26/65 | -- | -- | 551.00K | 0.12% | $425.91K |
| -- | CANADA NATURAL 6.5% 02/15/37 | -- | -- | 400.00K | 0.12% | $424.96K |
| -- | SMURFIT WT FIN 5.418% 01/15/35 | -- | -- | 427.00K | 0.12% | $425.02K |
| -- | WELLSFARGO 4.478%/VAR 04/04/31 | -- | -- | 432.00K | 0.12% | $424.27K |
| -- | INVITATION HMS 4.875% 02/01/35 | -- | -- | 444.00K | 0.12% | $424.10K |
| -- | JPMC CO 2.522%/VAR 04/22/31 | -- | -- | 456.00K | 0.12% | $417.74K |
| -- | BAYER US FIN 6.25% 1/29 144A | -- | -- | 410.00K | 0.12% | $420.75K |
| -- | AMAZON.COM INC 5.8% 03/13/56 | -- | -- | 444.00K | 0.12% | $415.51K |
| -- | STANDARD 5.005%/VAR 10/30 144A | -- | -- | 418.00K | 0.12% | $417.16K |
| -- | VOYA FINANCIAL 4.7%/VAR 1/48 | -- | -- | 423.00K | 0.12% | $415.29K |
| -- | ORACLE CORP 5.875% 09/26/45 | -- | -- | 514.00K | 0.12% | $417.05K |
| -- | META PLATFORMS 4.6% 11/15/32 | -- | -- | 431.00K | 0.12% | $416.79K |
| -- | PLAINS AA PIP/F 4.9% 02/15/45 | -- | -- | 480.00K | 0.12% | $412.37K |
| -- | DUQUESNE 2.775% 01/07/32 144A | -- | -- | 473.00K | 0.12% | $413.74K |
| -- | TANGER PPTYS LP 3.125% 9/1/26 | -- | -- | 410.00K | 0.12% | $409.39K |
| -- | CCO HLDGS/CAP 4.5% 8/30 144A | -- | -- | 443.00K | 0.12% | $408.09K |
| -- | GSINC 4.516%/VAR 01/21/32 | -- | -- | 421.00K | 0.12% | $408.22K |
| -- | STANDARD 6.228%/VAR 1/36 144A | -- | -- | 390.00K | 0.12% | $403.62K |
| -- | HESS CORP 5.6% 02/15/41 | -- | -- | 410.00K | 0.12% | $406.04K |
| -- | MSTDW 4.431%/VAR 01/23/30 | -- | -- | 410.00K | 0.12% | $404.57K |
| -- | FORTITUDE HOLD 6.25% 4/30 144A | -- | -- | 395.00K | 0.11% | $401.85K |
| -- | CITIZENS F 5.253%/VAR 03/05/31 | -- | -- | 400.00K | 0.11% | $401.55K |
| -- | T-MOBILE USA 4.95% 11/15/35 | -- | -- | 420.00K | 0.11% | $402.13K |
| -- | FORD MOTOR CRED 4.95% 05/28/27 | -- | -- | 400.00K | 0.11% | $400.12K |
| -- | ALLIANZ SE 5.6%/VAR 9/54 144A | -- | -- | 400.00K | 0.11% | $397.76K |
| -- | CANADA NATURAL 5.4% 12/15/34 | -- | -- | 400.00K | 0.11% | $399.00K |
| -- | NTT FIN CORP 5.502% 7/35 144A | -- | -- | 400.00K | 0.11% | $397.31K |
| -- | SUN CMNTYS OPER 2.7% 07/15/31 | -- | -- | 445.00K | 0.11% | $396.48K |
| -- | BROWN & BROWN 5.25% 06/23/32 | -- | -- | 401.00K | 0.11% | $396.49K |
| -- | SELECTIVE INSUR 5.9% 04/15/35 | -- | -- | 386.00K | 0.11% | $393.80K |
| -- | USTB 4.625% 11/15/55 | -- | -- | 430.00K | 0.11% | $395.33K |
| -- | BROADCOM INC 4.9% 07/15/32 | -- | -- | 400.00K | 0.11% | $395.97K |
| -- | BROADCOM INC 4.6% 07/15/30 | -- | -- | 400.00K | 0.11% | $395.17K |
| -- | INVITATION HMS 4.95% 02/01/32 | -- | -- | 397.00K | 0.11% | $390.83K |
| -- | LLOYD BK GRP 7.953%/VAR 11/33 | -- | -- | 350.00K | 0.11% | $392.33K |
| -- | AUGUSTA SPINCO 5.245% 03/23/36 | -- | -- | 398.00K | 0.11% | $391.61K |
| -- | JPMC CO 4.347%/VAR 01/22/32 | -- | -- | 400.00K | 0.11% | $387.84K |
| -- | GENERAL MTRS CO 5.95% 04/01/49 | -- | -- | 416.00K | 0.11% | $388.63K |
| -- | HESS CORP 6% 01/15/40 | -- | -- | 375.00K | 0.11% | $386.51K |
| -- | STELLANTIS 4.95% 9/15/28 144A | -- | -- | 389.00K | 0.11% | $385.26K |
| -- | ELANCO ANIMAL VAR 08/28/28 | -- | -- | 372.00K | 0.11% | $379.45K |
| -- | NXP B V/NXP FDG 2.65% 02/15/32 | -- | -- | 436.00K | 0.11% | $382.21K |
| -- | OCCIDENTAL PETE 5.375% 1/1/32 | -- | -- | 374.00K | 0.11% | $376.86K |
| -- | ENBRIDGE INC 6.2% 11/15/30 | -- | -- | 360.00K | 0.11% | $376.49K |
| -- | STELLANTIS FINL 5.4% 9/30 144A | -- | -- | 388.00K | 0.11% | $378.43K |
| -- | ALIMENTATION 2.95% 1/30 144A | -- | -- | 399.00K | 0.11% | $373.97K |
| -- | MSTDW 1.794%/VAR 02/13/32 | -- | -- | 434.00K | 0.11% | $373.71K |
| -- | BAE SYSTEMS PLC 1.9% 2/31 144A | -- | -- | 425.00K | 0.11% | $372.45K |
| -- | ENERGY TRAN LP 6.55% 12/01/33 | -- | -- | 350.00K | 0.11% | $374.23K |
| -- | ENBRIDGE INC 7.2%/VAR 06/27/54 | -- | -- | 350.00K | 0.10% | $369.59K |
| -- | AERCAP IRELAND 3.85% 10/29/41 | -- | -- | 470.00K | 0.10% | $368.46K |
| -- | ASSURANT INC 2.65% 01/15/32 | -- | -- | 420.00K | 0.10% | $365.21K |
| -- | TRUIST BK-NC 2.25% 03/11/30 | -- | -- | 400.00K | 0.10% | $362.33K |
| -- | EXTRA SPACE LP 4.95% 01/15/33 | -- | -- | 366.00K | 0.10% | $358.02K |
| -- | GENERAL MTR FIN 3.1% 01/12/32 | -- | -- | 400.00K | 0.10% | $358.96K |
| -- | BRIXMOR OPR PRT 4.125% 5/15/29 | -- | -- | 365.00K | 0.10% | $357.88K |
| -- | CHARTER COM/CAP 5.375% 5/1/47 | -- | -- | 461.00K | 0.10% | $355.25K |
| -- | EMERA US FIN 4.75% 06/15/46 | -- | -- | 426.00K | 0.10% | $352.89K |
| -- | WELLSFARGO 5.244%/VAR 01/24/31 | -- | -- | 346.00K | 0.10% | $348.65K |
| -- | JBS NV/JBS USA 3% 05/15/32 | -- | -- | 395.00K | 0.10% | $347.32K |
| -- | WILLIAMS COS 5.75% 06/24/44 | -- | -- | 360.00K | 0.10% | $346.07K |
| -- | OMEGA HEALTHCA 3.25% 04/15/33 | -- | -- | 394.00K | 0.10% | $344.85K |
| -- | EQT CORP 4.75% 01/15/31 | -- | -- | 350.00K | 0.10% | $344.26K |
| -- | KEYCORP 5.305%/VAR 01/28/37 | -- | -- | 353.00K | 0.10% | $342.56K |
| -- | BROWN & BROWN 6.25% 06/23/55 | -- | -- | 352.00K | 0.10% | $341.98K |
| -- | CRH AMER FIN 4.4% 02/09/31 | -- | -- | 350.00K | 0.10% | $341.82K |
| -- | CIGNA GROUP 4.9% 12/15/48 | -- | -- | 400.00K | 0.10% | $340.05K |
| -- | TIME WAR CB LLC 7.3% 07/01/38 | -- | -- | 338.00K | 0.10% | $338.14K |
| -- | CONSTELLATION 2.875% 5/1/30 | -- | -- | 363.00K | 0.10% | $336.90K |
| -- | INVITATION HMS 2% 08/15/31 | -- | -- | 395.00K | 0.10% | $338.56K |
| -- | RTX CORP 6.4% 03/15/54 | -- | -- | 320.00K | 0.10% | $337.95K |
| -- | BAT CAP CORP 4.625% 03/22/33 | -- | -- | 350.00K | 0.10% | $337.78K |
| -- | GALLAGHER (ARTH 5.55% 02/15/55 | -- | -- | 362.00K | 0.09% | $330.34K |
| -- | ATHENE GBL FD 1.985% 8/28 144A | -- | -- | 350.00K | 0.09% | $328.66K |
| -- | BPCE 2.277%/VAR 01/20/32 144A | -- | -- | 370.00K | 0.09% | $325.05K |
| -- | ATHENE GBL FD 2.5% 3/28 144A | -- | -- | 340.00K | 0.09% | $325.75K |
| -- | SUBWAY 24-3A A2II 5.556% 7/54 | -- | -- | 334.90K | 0.09% | $324.56K |
| -- | SAMMONS FINAN 6.039% 6/36 144A | -- | -- | 323.00K | 0.09% | $318.75K |
| -- | NISOURCE INC 3.95% 03/30/48 | -- | -- | 426.00K | 0.09% | $315.58K |
| -- | CIMIC FINANCE 6% 04/22/36 144A | -- | -- | 328.00K | 0.09% | $318.48K |
| -- | FAIRFAX FINL HL 4.85% 04/17/28 | -- | -- | 315.00K | 0.09% | $314.68K |
| -- | MARSHMCLEN 6.25% 11/01/52 | -- | -- | 305.00K | 0.09% | $313.49K |
| -- | BANK IRE 4.997%/VAR 11/32 144A | -- | -- | 313.00K | 0.09% | $308.69K |
| -- | HDEPOT 5.4% 06/25/64 | -- | -- | 340.00K | 0.09% | $309.84K |
| -- | ORACLE CORP 4.95% 02/04/31 | -- | -- | 320.00K | 0.09% | $306.11K |
| -- | TIME WAR CB LLC 5.875% 11/40 | -- | -- | 354.00K | 0.09% | $307.94K |
| -- | COMCAST CORP 5.5% 05/15/64 | -- | -- | 380.00K | 0.09% | $307.18K |
| -- | WESTERN GAS PAR 5.3% 03/01/48 | -- | -- | 360.00K | 0.09% | $303.78K |
| -- | HUDSON PAC LP 5.95% 02/15/28 | -- | -- | 304.00K | 0.09% | $301.16K |
| -- | ORACLE CORP 5.35% 05/04/33 | -- | -- | 320.00K | 0.09% | $300.13K |
| -- | BOOZ ALLEN HAMI 5.95% 08/04/33 | -- | -- | 298.00K | 0.09% | $300.76K |
| -- | BAYER US FIN 5.625% 7/36 144A | -- | -- | 300.00K | 0.08% | $294.80K |
| -- | ADVANCE AUTO PA 1.75% 10/01/27 | -- | -- | 308.00K | 0.08% | $295.70K |
| -- | EMERA US FIN 2.639% 06/15/31 | -- | -- | 330.00K | 0.08% | $294.13K |
| -- | AMEX 4.456%/VAR 02/10/32 | -- | -- | 300.00K | 0.08% | $293.32K |
| -- | ATLANTICA 4.125% 06/15/28 144A | -- | -- | 298.00K | 0.08% | $292.04K |
| -- | SUMISHO AIR 4.85% 3/31 144A | -- | -- | 298.00K | 0.08% | $292.48K |
| -- | CITIGROUP 4.91%/VAR 05/24/33 | -- | -- | 295.00K | 0.08% | $290.50K |
| -- | PHILLIPS ED GC 4.75% 03/15/33 | -- | -- | 299.00K | 0.08% | $288.54K |
| -- | VOYA FINANCIAL 5.05% 03/02/36 | -- | -- | 300.00K | 0.08% | $286.74K |
| -- | VERIZON COM 2.55% 03/21/31 | -- | -- | 312.00K | 0.08% | $280.43K |
| -- | BURLINGTON NOR 5.55% 03/15/56 | -- | -- | 300.00K | 0.08% | $283.31K |
| -- | BROADCOM INC 3.5% 02/15/41 | -- | -- | 363.00K | 0.08% | $279.55K |
| -- | KILROY RLTY LP 2.65% 11/15/33 | -- | -- | 346.00K | 0.08% | $278.04K |
| -- | UNITEDHEALTH GR 5.3% 06/15/35 | -- | -- | 273.00K | 0.08% | $273.84K |
| -- | SUBWAY 24-1A A2I 6.028% 7/54 | -- | -- | 271.86K | 0.08% | $272.16K |
| -- | PLAINS AA PIP/F 3.8% 09/15/30 | -- | -- | 280.00K | 0.08% | $267.35K |
| -- | OHIO EDISO 4.95% 12/15/29 144A | -- | -- | 267.00K | 0.08% | $267.49K |
| -- | SOUTHRN GAS CAP 3.15% 09/30/51 | -- | -- | 416.00K | 0.07% | $264.14K |
| -- | SUN CMNTYS OPER 4.2% 04/15/32 | -- | -- | 280.00K | 0.07% | $264.82K |
| -- | BOEING CO 7.008% 05/01/64 | -- | -- | 240.00K | 0.07% | $262.61K |
| -- | ORACLE CORP 6.9% 11/09/52 | -- | -- | 300.00K | 0.07% | $265.13K |
| -- | MSTDW 2.699%/VAR 01/22/31 | -- | -- | 286.00K | 0.07% | $264.05K |
| -- | BARCLAYSPLC 2.894%/VAR 11/32 | -- | -- | 300.00K | 0.07% | $266.01K |
| -- | BROWN & BROWN 4.9% 06/23/30 | -- | -- | 268.00K | 0.07% | $265.67K |
| -- | CENTENE CORP 3% 10/15/30 | -- | -- | 294.00K | 0.07% | $265.58K |
| -- | VERIZON COM 6% 11/30/65 | -- | -- | 280.00K | 0.07% | $259.60K |
| -- | COPT DEFENSE 2% 01/15/29 | -- | -- | 278.00K | 0.07% | $259.10K |
| -- | BEL 25-1A A2I 4.821% 8/55 144A | -- | -- | 265.00K | 0.07% | $259.65K |
| -- | PACIFIC LIFEC 5.125% 1/43 144A | -- | -- | 284.00K | 0.07% | $256.28K |
| -- | AMPHENOL CORP 5.3% 11/15/55 | -- | -- | 280.00K | 0.07% | $256.22K |
| -- | KILROY RLTY LP 5.875% 10/15/35 | -- | -- | 263.00K | 0.07% | $256.57K |
| -- | SOUTHERN PWR CO 4.25% 10/01/30 | -- | -- | 261.00K | 0.07% | $254.31K |
| -- | ENBRIDGE INC 5.75%/VAR 7/15/80 | -- | -- | 255.00K | 0.07% | $254.93K |
| -- | ENERGY TRAN LP 5.4% 10/01/47 | -- | -- | 286.00K | 0.07% | $252.09K |
| -- | USTB 4.125% 08/15/53 | -- | -- | 300.00K | 0.07% | $253.42K |
| -- | EMPOWER FIN 1.776% 3/31 144A | -- | -- | 293.00K | 0.07% | $253.27K |
| -- | LINCOLN NTL 2.33% 08/15/30 | -- | -- | 280.00K | 0.07% | $252.20K |
| -- | KITE RLTY GROUP 4.75% 09/15/30 | -- | -- | 257.00K | 0.07% | $253.78K |
| -- | DUQUESNE LT 3.616% 8/27 144A | -- | -- | 250.00K | 0.07% | $247.21K |
| -- | HEXCEL CORP 4.9% 05/15/31 | -- | -- | 247.00K | 0.07% | $243.61K |
| -- | CENOVUS ENERGY 3.75% 02/15/52 | -- | -- | 350.00K | 0.07% | $241.80K |
| -- | ENERGY TRAN LP 6% 06/15/48 | -- | -- | 257.00K | 0.07% | $242.90K |
| -- | MARSHMCLEN 5% 03/15/35 | -- | -- | 250.00K | 0.07% | $243.52K |
| -- | ENERGY TRAN LP 5% 05/15/50 | -- | -- | 290.00K | 0.07% | $238.81K |
| -- | STELLANTIS FINL 5.8% 6/31 144A | -- | -- | 245.00K | 0.07% | $240.80K |
| -- | 180 MEDICAL 5.39% 10/8/35 144A | -- | -- | 250.00K | 0.07% | $240.00K |
| -- | UBS GROU 4.375%/VAR PERP 144A | -- | -- | 265.00K | 0.07% | $241.23K |
| -- | AES CORP 5.75% 07/15/33 | -- | -- | 242.00K | 0.07% | $240.36K |
| -- | NATL HEALTH INV 5.35% 02/01/33 | -- | -- | 240.00K | 0.07% | $235.69K |
| -- | BLACKSTONE HLD 3.5% 9/49 144A | -- | -- | 348.00K | 0.07% | $236.63K |
| -- | HESS CORP 5.8% 04/01/47 | -- | -- | 240.00K | 0.07% | $235.65K |
| -- | HUT 8 DC LLC 6.192% 11/42 144A | -- | -- | 241.00K | 0.07% | $235.34K |
| -- | EXELON CORP 4.05% 04/15/30 | -- | -- | 240.00K | 0.07% | $232.66K |
| -- | LOWES COS INC 5.625% 04/15/53 | -- | -- | 250.00K | 0.07% | $231.49K |
| -- | DUKE ENERGY COR 4.95% 09/15/35 | -- | -- | 243.00K | 0.07% | $233.99K |
| -- | NISOURCE INC 4.8% 02/15/44 | -- | -- | 268.00K | 0.07% | $231.23K |
| -- | MCCORMICK & CO 1.85% 02/15/31 | -- | -- | 261.00K | 0.07% | $228.02K |
| -- | VISTRA OPERATIO 5.55% 4/36 144 | -- | -- | 232.00K | 0.07% | $227.33K |
| -- | CLEVELAND ELEC 3.5% 4/28 144A | -- | -- | 224.00K | 0.06% | $218.98K |
| -- | SEMPRA 3.8% 02/01/38 | -- | -- | 257.00K | 0.06% | $213.83K |
| -- | BANCOSAN 2.749% 12/03/30 | -- | -- | 240.00K | 0.06% | $216.13K |
| -- | AMERICAN HOMES 5.5% 07/15/34 | -- | -- | 217.00K | 0.06% | $215.81K |
| -- | USTB 4.75% 05/15/55 | -- | -- | 230.00K | 0.06% | $215.63K |
| -- | SMBC AVIATION 5.2% 7/31 144A | -- | -- | 213.00K | 0.06% | $212.36K |
| -- | HUDSON PAC LP 3.95% 11/01/27 | -- | -- | 217.00K | 0.06% | $212.05K |
| -- | ALABAMA POWER 5.1% 04/02/35 | -- | -- | 215.00K | 0.06% | $212.64K |
| -- | BAYER US FIN 5.375% 7/33 144A | -- | -- | 213.00K | 0.06% | $210.54K |
| -- | CVS HEALTH CORP 5.3% 06/01/33 | -- | -- | 210.00K | 0.06% | $209.94K |
| -- | SYMETRA LI IS 6.55% 10/55 144A | -- | -- | 208.00K | 0.06% | $207.60K |
| -- | TEV PH FN IV BV 5.75% 12/01/30 | -- | -- | 200.00K | 0.06% | $203.54K |
| -- | DELL INTL/EMC 3.45% 12/15/51 | -- | -- | 306.00K | 0.06% | $205.62K |
| -- | TEVA PH FIN NV 6% 12/01/32 | -- | -- | 200.00K | 0.06% | $205.48K |
| -- | SUBWAY 24-3A A2I 6.505% 7/54 | -- | -- | 208.82K | 0.06% | $204.31K |
| -- | BARCLAYSPLC 5.088%/VAR 6/20/30 | -- | -- | 200.00K | 0.06% | $199.69K |
| -- | STELLANTI 2.691% 09/15/31 144A | -- | -- | 236.00K | 0.06% | $199.51K |
| -- | FIFTH THIRD BAN 8.25% 03/01/38 | -- | -- | 165.00K | 0.06% | $198.03K |
| -- | TIME WAR CB LLC 4.5% 09/15/42 | -- | -- | 273.00K | 0.06% | $198.39K |
| -- | STELLANTIS FINL 5.4% 6/29 144A | -- | -- | 200.00K | 0.06% | $198.68K |
| -- | NTT FIN CORP 4.62% 7/28 144A | -- | -- | 200.00K | 0.06% | $198.91K |
| -- | ORACLE CORP 4.3% 07/08/34 | -- | -- | 227.00K | 0.06% | $194.59K |
| -- | MARS INC 5.7% 05/01/55 144A | -- | -- | 203.00K | 0.06% | $193.64K |
| -- | BOEING CO 5.805% 05/01/50 | -- | -- | 200.00K | 0.05% | $190.90K |
| -- | SUBWAY 24-3A A23 5.914% 7/54 | -- | -- | 199.96K | 0.05% | $190.66K |
| -- | CITIZENS FN GRP 2.638% 9/30/32 | -- | -- | 217.00K | 0.05% | $185.25K |
| -- | VERIZON COM 4.4% 11/01/34 | -- | -- | 202.00K | 0.05% | $188.36K |
| -- | AMGEN INC 5.65% 03/02/53 | -- | -- | 201.00K | 0.05% | $188.47K |
| -- | JPMC CO 4.95% 06/01/45 | -- | -- | 204.00K | 0.05% | $181.42K |
| -- | SUNCOR ERGY INC 6.85% 06/01/39 | -- | -- | 166.00K | 0.05% | $180.43K |
| -- | WESTPAC BA 5.405%/VAR 08/10/33 | -- | -- | 180.00K | 0.05% | $179.90K |
| -- | BOA CORP 2.884%/VAR 10/22/30 | -- | -- | 187.00K | 0.05% | $175.43K |
| -- | EMERA US FINANC 5.2% 04/01/33 | -- | -- | 180.00K | 0.05% | $176.83K |
| -- | CITIGROUP 2.666%/VAR 01/29/31 | -- | -- | 192.00K | 0.05% | $177.14K |
| -- | DELL INTL/EMC 4.75% 10/06/32 | -- | -- | 177.00K | 0.05% | $172.44K |
| -- | CSX CORP 4.75% 11/15/48 | -- | -- | 202.00K | 0.05% | $172.30K |
| -- | COMMONSPIRIT 4.975% 09/01/35 | -- | -- | 181.00K | 0.05% | $173.22K |
| -- | AMEX 5.085%/VAR 01/30/31 | -- | -- | 168.00K | 0.05% | $168.81K |
| -- | COMMONSPIRIT 4.352% 09/01/30 | -- | -- | 175.00K | 0.05% | $169.97K |
| -- | MARS INC 4.8% 03/01/30 144A | -- | -- | 168.00K | 0.05% | $167.45K |
| -- | AGREE LP 5.6% 06/15/35 | -- | -- | 166.00K | 0.05% | $167.48K |
| -- | SOUTHRN GAS CAP 4.4% 05/30/47 | -- | -- | 204.00K | 0.05% | $164.37K |
| -- | SUBWAY 24-1A A2II 6.268% 7/54 | -- | -- | 161.54K | 0.05% | $161.95K |
| -- | REXFORD INDUSTR 2.15% 09/01/31 | -- | -- | 189.00K | 0.05% | $163.36K |
| -- | RWE FINANC 5.125% 9/18/35 144A | -- | -- | 163.00K | 0.04% | $156.95K |
| -- | SIXTH STREET LE 6.125% 7/15/30 | -- | -- | 160.00K | 0.04% | $160.19K |
| -- | EXELON CORP 4.1% 03/15/52 | -- | -- | 213.00K | 0.04% | $157.03K |
| -- | BROADCOM INC 2.45% 02/15/31 | -- | -- | 175.00K | 0.04% | $156.84K |
| -- | DNKN 2026-1A A2I 0% 05/56 | -- | -- | 155.00K | 0.04% | $153.90K |
| -- | MSCI INC 5.25% 09/01/35 | -- | -- | 160.00K | 0.04% | $153.69K |
| -- | CENOVUS ENERGY 5.4% 06/15/47 | -- | -- | 172.00K | 0.04% | $154.42K |
| -- | OCCIDENTAL PETE 5.55% 10/01/34 | -- | -- | 149.00K | 0.04% | $149.97K |
| -- | HEXCEL CORP 5.875% 02/26/35 | -- | -- | 150.00K | 0.04% | $153.06K |
| -- | VICI PROPERTIE 5.125% 05/15/32 | -- | -- | 157.00K | 0.04% | $153.26K |
| -- | MEDLINE BORROW 5.25% 6/33 144A | -- | -- | 154.00K | 0.04% | $151.36K |
| -- | CENT 25-CITY A VAR 07/40 | -- | -- | 152.00K | 0.04% | $150.76K |
| -- | UBS GROUP 3.869%/VAR 1/29 144A | -- | -- | 150.00K | 0.04% | $148.14K |
| -- | VAELEC 5.55% 08/15/54 | -- | -- | 158.00K | 0.04% | $146.51K |
| -- | DNKN 25-1A A2I 4.891% 08/55 | -- | -- | 149.25K | 0.04% | $146.81K |
| -- | CAIXABANK 5.402%/VAR 4/37 144A | -- | -- | 150.00K | 0.04% | $145.88K |
| -- | AERCAP IRELAND 3% 10/29/28 | -- | -- | 151.00K | 0.04% | $144.97K |
| -- | JMIKE 2024-1A A2 5.636% 02/55 | -- | -- | 143.19K | 0.04% | $143.20K |
| -- | ABBVIE INC 4.55% 03/15/35 | -- | -- | 151.00K | 0.04% | $143.89K |
| -- | AERCAP IRELAND 3.3% 01/30/32 | -- | -- | 161.00K | 0.04% | $145.80K |
| -- | AES CORP 3.95% 07/15/30 144A | -- | -- | 152.00K | 0.04% | $144.58K |
| -- | AT&T INC 4.5% 05/15/35 | -- | -- | 153.00K | 0.04% | $141.47K |
| -- | CHENIERE ENERG 5.5% 11/36 144A | -- | -- | 143.00K | 0.04% | $139.62K |
| -- | SUBWAY 24-1A A23 6.268% 7/54 | -- | -- | 141.84K | 0.04% | $141.77K |
| -- | ASTRAZENECA 6.45% 09/15/37 | -- | -- | 126.00K | 0.04% | $136.94K |
| -- | ORACLE CORP 5.2% 09/26/35 | -- | -- | 153.00K | 0.04% | $136.86K |
| -- | BRITISH AIR 21 2.9% 9/36 144A | -- | -- | 150.02K | 0.04% | $136.04K |
| -- | LOWES COS INC 4.25% 04/01/52 | -- | -- | 180.00K | 0.04% | $135.26K |
| -- | SOUTHWSTRN ELEC 5.3% 04/01/33 | -- | -- | 129.00K | 0.04% | $128.92K |
| -- | SOUTHCO 5.7% 03/15/34 | -- | -- | 126.00K | 0.04% | $128.86K |
| -- | AEP TEXAS INC 5.7% 05/15/34 | -- | -- | 129.00K | 0.04% | $131.35K |
| -- | CVS HEALTH CORP 6% 06/01/63 | -- | -- | 140.00K | 0.04% | $131.63K |
| -- | 180 MEDI 3.875% 10/15/29 144A | -- | -- | 135.00K | 0.04% | $129.80K |
| -- | VISTRA OPERATI 5.25% 4/33 144A | -- | -- | 128.00K | 0.04% | $125.67K |
| -- | CVS HEALTH CORP 4.875% 7/20/35 | -- | -- | 134.00K | 0.04% | $127.75K |
| -- | MARS INC 5% 03/01/32 144A | -- | -- | 126.00K | 0.04% | $125.88K |
| -- | SMITHFIELD FOOD 3% 10/30 144A | -- | -- | 135.00K | 0.04% | $123.16K |
| -- | ELP 25-ELP A 4.71318% 11/42 | -- | -- | 125.00K | 0.04% | $122.33K |
| -- | ENERGY TRAN LP 5.8% 06/15/38 | -- | -- | 123.00K | 0.04% | $122.84K |
| -- | SUMISHO AIR LEA 4.5% 3/29 144A | -- | -- | 124.00K | 0.04% | $122.51K |
| -- | CITIGROUP 2.572%/VAR 06/03/31 | -- | -- | 136.00K | 0.04% | $123.97K |
| -- | DNKN 25-1A A2II 5.165% 08/55 | -- | -- | 124.38K | 0.04% | $121.90K |
| -- | KILROY RLTY LP 2.5% 11/15/32 | -- | -- | 150.00K | 0.04% | $123.57K |
| -- | ORACLE CORP 2.875% 03/25/31 | -- | -- | 140.00K | 0.04% | $122.18K |
| -- | INT 2 25-PLAZA 5.27253% 11/37 | -- | -- | 120.00K | 0.03% | $118.68K |
| -- | VISTRA OPERATIO 5% 4/31 144A | -- | -- | 121.00K | 0.03% | $119.25K |
| -- | CANADA NATURAL 4.95% 06/01/47 | -- | -- | 134.00K | 0.03% | $114.80K |
| -- | EASTERN GAS TRA 3.9% 11/15/49 | -- | -- | 156.00K | 0.03% | $112.77K |
| -- | INT 2 25-PLAZA A VAR 11/37 | -- | -- | 109.00K | 0.03% | $107.80K |
| -- | NUVEEN LLC 5.55% 01/15/30 144A | -- | -- | 110.00K | 0.03% | $110.97K |
| -- | ROGERS COM 4.55% 03/15/52 | -- | -- | 144.00K | 0.03% | $110.02K |
| -- | SOUTHWSTRN ELEC 5.2% 04/01/36 | -- | -- | 107.00K | 0.03% | $103.76K |
| -- | MARS INC 5.65% 05/01/45 144A | -- | -- | 102.00K | 0.03% | $98.41K |
| -- | TCO DPM B TSFR1M+179.21 12/29 | -- | -- | 100.00K | 0.03% | $100.00K |
| -- | ORACLE CORP 4.45% 09/26/30 | -- | -- | 100.00K | 0.03% | $94.53K |
| -- | VSP OPTICAL GRO 5.65% 6/36 144 | -- | -- | 96.00K | 0.03% | $95.62K |
| -- | PHILLIPS ED GC 4.95% 01/15/35 | -- | -- | 100.00K | 0.03% | $95.85K |
| -- | VSP OPTICAL GRO 5.4% 6/33 144A | -- | -- | 94.00K | 0.03% | $93.33K |
| -- | VSP OPTICAL 5.45% 12/1/35 144A | -- | -- | 91.00K | 0.03% | $89.90K |
| -- | USTN 4.25% 08/15/35 | -- | -- | 90.00K | 0.03% | $87.45K |
| -- | AMGEN INC 5.25% 03/02/33 | -- | -- | 88.00K | 0.03% | $88.43K |
| -- | CENTENE CORP 4.25% 12/15/27 | -- | -- | 87.00K | 0.02% | $86.25K |
| -- | ALPHABET INC 5.65% 02/15/56 | -- | -- | 90.00K | 0.02% | $84.18K |
| -- | NXP B V/NXP FDG 4.85% 08/19/32 | -- | -- | 84.00K | 0.02% | $82.11K |
| -- | DISCOVERY GLB 3.755% 03/15/27 | -- | -- | 80.00K | 0.02% | $79.40K |
| -- | DUKE ENERGY IND 4.9% 07/15/43 | -- | -- | 88.00K | 0.02% | $78.71K |
| -- | DUQUESNE LT 2.532% 10/30 144A | -- | -- | 86.00K | 0.02% | $76.78K |
| -- | RIO GRANDE LNG 5.5% 1/34 144A | -- | -- | 80.00K | 0.02% | $78.46K |
| -- | CHARTER COM/CAP 4.8% 03/01/50 | -- | -- | 105.00K | 0.02% | $74.63K |
| -- | GALLAGHER (ARTH 5% 02/15/32 | -- | -- | 72.00K | 0.02% | $71.57K |
| -- | AMGEN INC 5.75% 03/02/63 | -- | -- | 75.00K | 0.02% | $69.90K |
| -- | COLUMBIA 6.036% 11/15/33 144A | -- | -- | 64.00K | 0.02% | $66.27K |
| -- | CVS HEALTH CORP 5% 01/30/29 | -- | -- | 65.00K | 0.02% | $65.36K |
| -- | RIO GRANDE LNG 5.25% 6/31 144A | -- | -- | 63.00K | 0.02% | $62.25K |
| -- | FAIRFAX FINL HL 6% 12/33 144A | -- | -- | 60.00K | 0.02% | $61.80K |
| -- | BOEING CO 6.298% 05/01/29 | -- | -- | 61.00K | 0.02% | $63.17K |
| -- | REGENCY CTRS LP 4.5% 03/15/33 | -- | -- | 64.00K | 0.02% | $61.49K |
| -- | BNPSA 5.738%/VAR 02/20/35 144A | -- | -- | 60.00K | 0.02% | $60.86K |
| -- | INVITATION HMS 4.15% 04/15/32 | -- | -- | 63.00K | 0.02% | $59.53K |
| -- | BOEING CO 6.528% 05/01/34 | -- | -- | 49.00K | 0.01% | $52.63K |
| -- | CONAGRA BRANDS 5.4% 08/01/31 | -- | -- | 50.00K | 0.01% | $49.95K |
| -- | WILLIAMS COS 5.3% 08/15/52 | -- | -- | 57.00K | 0.01% | $50.16K |
| -- | PIEDMONT OPER 2.75% 04/01/32 | -- | -- | 53.00K | 0.01% | $45.11K |
| -- | VERISK ANALYTIC 4.45% 03/15/31 | -- | -- | 43.00K | 0.01% | $41.77K |
| -- | AON NORTH AMERI 5.75% 03/01/54 | -- | -- | 40.00K | 0.01% | $37.62K |
| -- | PHILLIPS ED GC 5.75% 07/15/34 | -- | -- | 35.00K | 0.01% | $35.59K |
| -- | COLUMBIA 6.544% 11/15/53 144A | -- | -- | 34.00K | 0.01% | $35.08K |
| -- | CENOVUS ENERGY 6.75% 11/15/39 | -- | -- | 33.00K | 0.01% | $35.66K |
| -- | KITE REALTY GRO 5.5% 03/01/34 | -- | -- | 33.00K | 0.01% | $33.00K |
| -- | CVS HEALTH CORP 5.25% 01/30/31 | -- | -- | 26.00K | 0.01% | $26.24K |
| -- | MARS INC 5.8% 05/01/65 144A | -- | -- | 25.00K | 0.01% | $23.97K |
| -- | COPT DEFENSE 4.5% 10/15/30 | -- | -- | 27.00K | 0.01% | $26.39K |
| -- | COREBRIDGE FINA 4.35% 04/05/42 | -- | -- | 25.00K | 0.01% | $20.57K |
| -- | COLUMBIA PIPE 6.497% 8/43 144A | -- | -- | 19.00K | 0.01% | $19.63K |
| -- | CARRIER GBL 5.9% 03/15/34 | -- | -- | 18.00K | 0.01% | $18.71K |
| -- | CARRIER GBL 6.2% 03/15/54 | -- | -- | 11.00K | 0.00% | $11.34K |