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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLACKROCK CASH CL INST SL AGENCY | -- | -- | -- | 4.78% | $6.73M |
| -- | USD CASH | -- | -- | -- | 3.99% | -$5.62M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | -- | -- | -- | 1.36% | $1.91M |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | -- | -- | -- | 1.35% | $1.89M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 04/01/2047 | -- | -- | -- | 1.26% | $1.78M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 1.17% | $1.64M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | -- | 1.07% | $1.51M |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2056 | -- | -- | -- | 0.97% | $1.37M |
| -- | FREMF_K-548 A2 4.32% 09/25/2030 | -- | -- | -- | 0.96% | $1.35M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 | -- | -- | -- | 0.94% | $1.32M |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2056 | -- | -- | -- | 0.86% | $1.21M |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2055 | -- | -- | -- | 0.86% | $1.21M |
| -- | GNMA2 30YR 5.00% 11/20/2054 | -- | -- | -- | 0.85% | $1.20M |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 | -- | -- | -- | 0.80% | $1.13M |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 | -- | -- | -- | 0.78% | $1.10M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 | -- | -- | -- | 0.78% | $1.09M |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2050 | -- | -- | -- | 0.77% | $1.08M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 | -- | -- | -- | 0.76% | $1.07M |
| -- | GNMA2 30YR 5.50% 09/20/2055 | -- | -- | -- | 0.70% | $990.95K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2056 | -- | -- | -- | 0.70% | $983.51K |
| -- | BBCMS_25-5C37 A3 5.01% 09/15/2058 | -- | -- | -- | 0.69% | $977.06K |
| -- | UMBS 30YR TBA(REG A) 6.50% 11/12/2026 | -- | -- | -- | 0.68% | $958.00K |
| -- | GNMA2 30YR 2.00% 04/20/2052 | -- | -- | -- | 0.67% | $938.56K |
| -- | TREASURY NOTE 4.13% 06/30/2028 | -- | -- | -- | 0.59% | $835.78K |
| -- | GNMA2 30YR 2.50% 02/20/2052 | -- | -- | -- | 0.58% | $811.21K |
| -- | TREASURY NOTE 4.63% 02/15/2035 | -- | -- | -- | 0.57% | $795.70K |
| -- | TREASURY NOTE 4.50% 11/15/2033 | -- | -- | -- | 0.54% | $753.57K |
| -- | TREASURY NOTE 4.25% 11/15/2034 | -- | -- | -- | 0.53% | $745.10K |
| -- | GNMA2 30YR 6.00% 08/20/2056 | -- | -- | -- | 0.52% | $736.40K |
| -- | TREASURY NOTE 4.00% 02/15/2034 | -- | -- | -- | 0.52% | $733.50K |
| -- | TREASURY NOTE 1.88% 02/15/2032 | -- | -- | -- | 0.52% | $725.69K |
| -- | TREASURY NOTE 4.00% 02/28/2030 | -- | -- | -- | 0.50% | $699.03K |
| -- | UMBS 30YR TBA(REG A) 2.00% 11/12/2026 | -- | -- | -- | 0.49% | $691.35K |
| -- | TREASURY NOTE 4.25% 05/15/2035 | -- | -- | -- | 0.47% | $663.83K |
| -- | TREASURY NOTE 3.50% 10/31/2027 | -- | -- | -- | 0.47% | $662.87K |
| -- | US TREASURY N/B 0.63% 08/15/2030 | -- | -- | -- | 0.47% | $658.81K |
| -- | TREASURY NOTE 3.38% 12/31/2027 | -- | -- | -- | 0.47% | $656.27K |
| -- | TREASURY NOTE 4.25% 08/15/2035 | -- | -- | -- | 0.46% | $646.44K |
| -- | GNMA2 30YR 4.50% 10/20/2052 | -- | -- | -- | 0.46% | $646.40K |
| -- | TREASURY NOTE 4.38% 05/15/2034 | -- | -- | -- | 0.46% | $643.79K |
| -- | TREASURY NOTE 4.00% 05/31/2028 | -- | -- | -- | 0.45% | $638.73K |
| -- | GNMA2 30YR 3.00% 06/20/2050 | -- | -- | -- | 0.45% | $636.19K |
| -- | TREASURY NOTE (OLD) 4.38% 05/15/2036 | -- | -- | -- | 0.45% | $632.76K |
| -- | TREASURY NOTE 2.88% 05/15/2032 | -- | -- | -- | 0.45% | $633.61K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.45% | $625.89K |
| -- | TREASURY NOTE 2.75% 08/15/2032 | -- | -- | -- | 0.44% | $620.90K |
| -- | TREASURY NOTE 3.63% 08/31/2030 | -- | -- | -- | 0.43% | $611.90K |
| -- | TREASURY NOTE 4.00% 12/15/2027 | -- | -- | -- | 0.43% | $610.45K |
| -- | GNMA2 30YR 3.50% 07/20/2052 | -- | -- | -- | 0.43% | $602.01K |
| -- | TREASURY NOTE 4.00% 11/15/2035 | -- | -- | -- | 0.43% | $601.25K |
| -- | TREASURY NOTE 3.75% 04/30/2028 | -- | -- | -- | 0.42% | $596.22K |
| -- | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | -- | -- | -- | 0.42% | $591.12K |
| -- | TREASURY NOTE 3.13% 11/15/2028 | -- | -- | -- | 0.42% | $587.52K |
| -- | TREASURY NOTE 1.38% 11/15/2031 | -- | -- | -- | 0.41% | $575.86K |
| -- | TREASURY NOTE 4.25% 06/30/2029 | -- | -- | -- | 0.41% | $572.32K |
| -- | TREASURY NOTE 1.63% 05/15/2031 | -- | -- | -- | 0.40% | $562.95K |
| -- | TREASURY NOTE 4.00% 07/31/2029 | -- | -- | -- | 0.40% | $558.03K |
| -- | TREASURY NOTE 4.25% 02/15/2028 | -- | -- | -- | 0.39% | $550.42K |
| -- | TREASURY NOTE 3.88% 03/15/2028 | -- | -- | -- | 0.39% | $545.25K |
| -- | TREASURY NOTE 3.63% 08/15/2028 | -- | -- | -- | 0.39% | $541.87K |
| -- | TREASURY NOTE 4.00% 05/31/2030 | -- | -- | -- | 0.38% | $531.42K |
| -- | TREASURY NOTE 3.88% 04/30/2030 | -- | -- | -- | 0.38% | $531.25K |
| -- | TREASURY NOTE 3.50% 10/15/2028 | -- | -- | -- | 0.38% | $529.79K |
| -- | TREASURY NOTE (OLD) 4.13% 08/31/2028 | -- | -- | -- | 0.38% | $529.08K |
| -- | TREASURY NOTE (OLD) 4.38% 08/31/2031 | -- | -- | -- | 0.38% | $528.55K |
| -- | TREASURY NOTE 4.13% 05/31/2031 | -- | -- | -- | 0.38% | $529.12K |
| -- | TREASURY NOTE 4.63% 04/30/2029 | -- | -- | -- | 0.38% | $527.54K |
| -- | TREASURY NOTE 4.13% 06/30/2031 | -- | -- | -- | 0.38% | $526.84K |
| -- | TREASURY NOTE 3.88% 06/30/2030 | -- | -- | -- | 0.37% | $526.72K |
| -- | TREASURY NOTE 3.88% 07/31/2030 | -- | -- | -- | 0.37% | $524.45K |
| -- | TREASURY NOTE 4.00% 03/31/2030 | -- | -- | -- | 0.37% | $524.21K |
| -- | TREASURY NOTE 1.25% 05/31/2028 | -- | -- | -- | 0.37% | $522.55K |
| -- | TREASURY NOTE 3.50% 09/30/2029 | -- | -- | -- | 0.37% | $521.42K |
| -- | TREASURY NOTE 3.50% 02/28/2031 | -- | -- | -- | 0.36% | $511.30K |
| -- | TREASURY NOTE 3.63% 09/30/2030 | -- | -- | -- | 0.36% | $512.34K |
| -- | TREASURY NOTE 4.13% 11/15/2032 | -- | -- | -- | 0.36% | $506.23K |
| -- | TREASURY NOTE 4.63% 09/30/2028 | -- | -- | -- | 0.35% | $495.88K |
| -- | TREASURY NOTE 4.00% 01/31/2029 | -- | -- | -- | 0.35% | $494.59K |
| -- | TREASURY NOTE 4.13% 03/31/2029 | -- | -- | -- | 0.35% | $491.96K |
| -- | TREASURY NOTE 2.88% 08/15/2028 | -- | -- | -- | 0.34% | $485.51K |
| -- | TREASURY NOTE 0.50% 10/31/2027 | -- | -- | -- | 0.34% | $480.38K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.34% | $477.43K |
| -- | TREASURY NOTE 4.13% 10/31/2029 | -- | -- | -- | 0.34% | $475.89K |
| -- | TREASURY NOTE 4.50% 05/31/2029 | -- | -- | -- | 0.34% | $475.10K |
| -- | TREASURY NOTE 4.38% 11/30/2028 | -- | -- | -- | 0.34% | $476.08K |
| -- | TREASURY NOTE (2OLD) 4.25% 07/31/2028 | -- | -- | -- | 0.34% | $472.57K |
| -- | TREASURY NOTE (2OLD) 4.38% 07/31/2031 | -- | -- | -- | 0.34% | $470.76K |
| -- | TREASURY NOTE 1.50% 11/30/2028 | -- | -- | -- | 0.33% | $469.33K |
| -- | TREASURY NOTE 3.50% 01/31/2028 | -- | -- | -- | 0.32% | $448.35K |
| -- | GNMA2 30YR 4.00% 11/20/2052 | -- | -- | -- | 0.32% | $448.86K |
| -- | TREASURY NOTE 3.88% 07/15/2028 | -- | -- | -- | 0.32% | $447.31K |
| -- | FNMA 15YR UMBS 4.50% 04/01/2041 | -- | -- | -- | 0.31% | $441.62K |
| -- | TREASURY NOTE 3.50% 11/15/2028 | -- | -- | -- | 0.31% | $441.62K |
| -- | TREASURY NOTE 3.88% 03/31/2031 | -- | -- | -- | 0.31% | $439.67K |
| -- | TREASURY NOTE 3.38% 09/15/2028 | -- | -- | -- | 0.31% | $437.45K |
| -- | TREASURY NOTE 3.88% 08/15/2033 | -- | -- | -- | 0.31% | $436.96K |
| -- | TREASURY NOTE 4.13% 02/29/2032 | -- | -- | -- | 0.31% | $430.46K |
| -- | TREASURY NOTE 1.13% 02/15/2031 | -- | -- | -- | 0.30% | $426.27K |
| -- | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 | -- | -- | -- | 0.30% | $425.03K |
| -- | TREASURY NOTE 3.63% 08/31/2029 | -- | -- | -- | 0.30% | $419.77K |
| -- | TREASURY NOTE 1.38% 10/31/2028 | -- | -- | -- | 0.29% | $410.63K |
| -- | TREASURY NOTE (OTR) 4.63% 08/15/2036 | -- | -- | -- | 0.29% | $408.91K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2051 | -- | -- | -- | 0.29% | $402.62K |
| -- | TREASURY NOTE 4.25% 02/28/2029 | -- | -- | -- | 0.28% | $396.46K |
| -- | TREASURY NOTE 3.75% 12/31/2028 | -- | -- | -- | 0.28% | $395.02K |
| -- | TREASURY NOTE (2OLD) 4.25% 08/15/2029 | -- | -- | -- | 0.28% | $393.66K |
| -- | TREASURY NOTE 2.25% 11/15/2027 | -- | -- | -- | 0.28% | $393.70K |
| -- | TREASURY NOTE 1.75% 01/31/2029 | -- | -- | -- | 0.28% | $390.53K |
| -- | TREASURY NOTE 2.75% 05/31/2029 | -- | -- | -- | 0.27% | $384.56K |
| -- | TREASURY NOTE 4.13% 11/30/2029 | -- | -- | -- | 0.27% | $382.71K |
| -- | TREASURY NOTE 1.13% 02/29/2028 | -- | -- | -- | 0.27% | $381.61K |
| -- | TREASURY NOTE 1.25% 03/31/2028 | -- | -- | -- | 0.27% | $380.78K |
| -- | TREASURY NOTE 2.63% 07/31/2029 | -- | -- | -- | 0.27% | $378.37K |
| -- | TREASURY NOTE 1.25% 09/30/2028 | -- | -- | -- | 0.27% | $373.76K |
| -- | UMBS 30YR TBA(REG A) 5.00% 11/12/2026 | -- | -- | -- | 0.26% | $371.86K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | -- | 0.26% | $371.13K |
| -- | TREASURY NOTE 3.88% 03/31/2028 | -- | -- | -- | 0.26% | $367.02K |
| -- | GNMA2 30YR TBA(REG C) 2.50% 10/20/2026 | -- | -- | -- | 0.26% | $361.81K |
| -- | TREASURY NOTE 3.63% 09/30/2031 | -- | -- | -- | 0.25% | $356.07K |
| -- | TREASURY NOTE 4.38% 08/31/2028 | -- | -- | -- | 0.25% | $352.06K |
| -- | TREASURY NOTE 3.63% 12/31/2030 | -- | -- | -- | 0.25% | $348.71K |
| -- | TREASURY NOTE 3.88% 08/15/2034 | -- | -- | -- | 0.24% | $344.90K |
| -- | TREASURY NOTE 4.13% 11/30/2031 | -- | -- | -- | 0.24% | $340.70K |
| -- | TREASURY NOTE 3.38% 11/30/2027 | -- | -- | -- | 0.24% | $339.47K |
| -- | TREASURY NOTE 3.38% 05/15/2033 | -- | -- | -- | 0.24% | $337.28K |
| -- | TREASURY NOTE 4.63% 04/30/2031 | -- | -- | -- | 0.24% | $331.49K |
| -- | TREASURY NOTE 4.13% 04/30/2033 | -- | -- | -- | 0.23% | $329.48K |
| -- | TREASURY NOTE (2OLD) 4.38% 07/31/2033 | -- | -- | -- | 0.23% | $328.25K |
| -- | TREASURY NOTE 4.25% 03/31/2033 | -- | -- | -- | 0.23% | $324.34K |
| -- | TREASURY NOTE 3.75% 11/30/2032 | -- | -- | -- | 0.23% | $320.66K |
| -- | TREASURY NOTE 3.63% 05/31/2028 | -- | -- | -- | 0.23% | $317.58K |
| -- | UMBS 15YR TBA(REG B) 2.00% 11/17/2026 | -- | -- | -- | 0.22% | $311.38K |
| -- | TREASURY NOTE 3.75% 12/31/2030 | -- | -- | -- | 0.22% | $305.23K |
| -- | TREASURY NOTE 0.63% 05/15/2030 | -- | -- | -- | 0.21% | $301.38K |
| -- | TREASURY NOTE (OLD) 4.50% 08/31/2033 | -- | -- | -- | 0.21% | $301.26K |
| -- | TREASURY NOTE 3.75% 04/15/2028 | -- | -- | -- | 0.21% | $301.25K |
| -- | TREASURY NOTE 3.88% 12/31/2027 | -- | -- | -- | 0.21% | $300.50K |
| -- | TREASURY NOTE 4.25% 06/30/2031 | -- | -- | -- | 0.21% | $293.77K |
| -- | TREASURY NOTE 3.75% 05/31/2030 | -- | -- | -- | 0.21% | $291.93K |
| -- | TREASURY NOTE 3.75% 06/30/2030 | -- | -- | -- | 0.21% | $290.64K |
| -- | TREASURY NOTE 4.00% 01/31/2031 | -- | -- | -- | 0.21% | $290.63K |
| -- | TREASURY NOTE 2.88% 04/30/2029 | -- | -- | -- | 0.21% | $289.50K |
| -- | TREASURY NOTE 0.63% 11/30/2027 | -- | -- | -- | 0.20% | $287.59K |
| -- | UMBS 30YR TBA(REG A) 4.00% 11/12/2026 | -- | -- | -- | 0.20% | $284.24K |
| -- | TREASURY NOTE 3.88% 04/15/2029 | -- | -- | -- | 0.20% | $284.66K |
| -- | TREASURY NOTE 3.50% 02/15/2033 | -- | -- | -- | 0.20% | $282.01K |
| -- | TREASURY NOTE 1.13% 08/31/2028 | -- | -- | -- | 0.20% | $280.82K |
| -- | TREASURY NOTE 1.88% 02/28/2029 | -- | -- | -- | 0.20% | $280.68K |
| -- | TREASURY NOTE 4.00% 06/30/2032 | -- | -- | -- | 0.20% | $277.87K |
| -- | TREASURY NOTE 4.13% 07/31/2028 | -- | -- | -- | 0.19% | $267.15K |
| -- | TREASURY NOTE 4.13% 08/31/2030 | -- | -- | -- | 0.19% | $265.92K |
| -- | TREASURY NOTE 4.00% 07/31/2032 | -- | -- | -- | 0.19% | $265.13K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | -- | 0.19% | $264.62K |
| -- | TREASURY NOTE 3.75% 02/28/2033 | -- | -- | -- | 0.19% | $262.50K |
| -- | TREASURY NOTE 3.13% 08/31/2029 | -- | -- | -- | 0.18% | $258.04K |
| -- | TREASURY NOTE 3.88% 12/31/2029 | -- | -- | -- | 0.18% | $254.56K |
| -- | TREASURY NOTE 4.00% 07/31/2030 | -- | -- | -- | 0.18% | $253.18K |
| -- | TREASURY NOTE 3.88% 04/30/2031 | -- | -- | -- | 0.18% | $252.47K |
| -- | GNMA2 30YR TBA(REG C) 3.00% 10/20/2026 | -- | -- | -- | 0.18% | $250.51K |
| -- | TREASURY NOTE 3.25% 06/30/2029 | -- | -- | -- | 0.17% | $241.88K |
| -- | FNMA 15YR 3.50% 01/01/2032 | -- | -- | -- | 0.17% | $242.09K |
| -- | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 | -- | -- | -- | 0.15% | $214.95K |
| -- | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 | -- | -- | -- | 0.15% | $215.55K |
| -- | UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 | -- | -- | -- | 0.15% | $214.17K |
| -- | BARCLAYS PLC 7.38% 11/02/2028 | -- | -- | -- | 0.15% | $210.81K |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | -- | 0.14% | $202.34K |
| -- | GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 | -- | -- | -- | 0.14% | $202.07K |
| -- | NATWEST GROUP PLC 4.89% 05/18/2029 | -- | -- | -- | 0.14% | $202.64K |
| -- | EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028 | -- | -- | -- | 0.14% | $202.65K |
| -- | TREASURY NOTE 4.13% 07/31/2031 | -- | -- | -- | 0.14% | $200.68K |
| -- | BANCO SANTANDER SA 5.54% 03/14/2030 | -- | -- | -- | 0.14% | $200.51K |
| -- | HSBC HOLDINGS PLC 4.58% 06/19/2029 | -- | -- | -- | 0.14% | $200.37K |
| -- | ISRAEL (STATE OF) 5.38% 03/12/2029 | -- | -- | -- | 0.14% | $199.39K |
| -- | ING GROEP NV 5.34% 03/19/2030 | -- | -- | -- | 0.14% | $200.02K |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 | -- | -- | -- | 0.14% | $198.79K |
| -- | TREASURY NOTE 4.63% 09/30/2030 | -- | -- | -- | 0.14% | $197.62K |
| -- | TREASURY NOTE 3.88% 09/30/2029 | -- | -- | -- | 0.14% | $194.47K |
| -- | TREASURY NOTE 3.63% 10/31/2030 | -- | -- | -- | 0.14% | $193.24K |
| -- | TREASURY NOTE 3.63% 03/31/2030 | -- | -- | -- | 0.14% | $191.74K |
| -- | TREASURY NOTE 1.25% 04/30/2028 | -- | -- | -- | 0.14% | $190.81K |
| -- | ITALY (REPUBLIC OF) 2.88% 10/17/2029 | -- | -- | -- | 0.14% | $189.59K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 | -- | -- | -- | 0.13% | $188.14K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033 | -- | -- | -- | 0.13% | $186.45K |
| -- | TREASURY NOTE 3.88% 09/30/2032 | -- | -- | -- | 0.13% | $185.94K |
| -- | TREASURY NOTE 4.25% 06/30/2033 | -- | -- | -- | 0.13% | $179.01K |
| -- | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | -- | -- | -- | 0.13% | $176.75K |
| -- | TREASURY NOTE 4.13% 05/31/2032 | -- | -- | -- | 0.13% | $176.31K |
| -- | GNMA2 30YR TBA(REG C) 2.00% 10/20/2026 | -- | -- | -- | 0.12% | $173.31K |
| -- | UMBS 30YR TBA(REG A) 6.00% 11/12/2026 | -- | -- | -- | 0.12% | $172.27K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 | -- | -- | -- | 0.12% | $170.05K |
| -- | GNMA2 30YR TBA(REG C) 3.50% 10/20/2026 | -- | -- | -- | 0.12% | $167.23K |
| -- | BARCLAYS PLC 7.44% 11/02/2033 | -- | -- | -- | 0.12% | $164.66K |
| -- | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | -- | -- | -- | 0.11% | $160.63K |
| -- | TREASURY NOTE 3.88% 06/15/2028 | -- | -- | -- | 0.11% | $158.72K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | -- | 0.11% | $151.01K |
| -- | TREASURY NOTE 3.88% 12/31/2032 | -- | -- | -- | 0.10% | $141.87K |
| -- | INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 | -- | -- | -- | 0.10% | $141.72K |
| -- | TREASURY NOTE 4.00% 01/31/2033 | -- | -- | -- | 0.10% | $142.26K |
| -- | ISRAEL (STATE OF) 4.50% 01/17/2033 | -- | -- | -- | 0.10% | $140.52K |
| -- | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | -- | -- | -- | 0.10% | $141.10K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | -- | -- | -- | 0.10% | $140.01K |
| -- | UMBS 15YR TBA(REG B) 4.00% 11/17/2026 | -- | -- | -- | 0.10% | $139.84K |
| -- | UMBS 30YR TBA(REG A) 4.50% 11/12/2026 | -- | -- | -- | 0.10% | $135.18K |
| -- | TREASURY NOTE 0.75% 01/31/2028 | -- | -- | -- | 0.10% | $134.29K |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | -- | -- | -- | 0.10% | $133.11K |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | -- | -- | -- | 0.10% | $133.16K |
| -- | TREASURY NOTE 3.75% 01/31/2031 | -- | -- | -- | 0.09% | $129.43K |
| -- | TREASURY NOTE 3.50% 11/30/2030 | -- | -- | -- | 0.09% | $125.34K |
| -- | TREASURY NOTE 4.38% 12/31/2029 | -- | -- | -- | 0.09% | $124.42K |
| -- | TREASURY NOTE 4.25% 01/31/2030 | -- | -- | -- | 0.09% | $124.35K |
| -- | TREASURY NOTE 4.25% 02/28/2031 | -- | -- | -- | 0.09% | $120.90K |
| -- | TREASURY NOTE 4.25% 01/15/2028 | -- | -- | -- | 0.08% | $117.56K |
| -- | TREASURY NOTE 1.00% 07/31/2028 | -- | -- | -- | 0.08% | $113.44K |
| -- | TREASURY NOTE 4.88% 10/31/2028 | -- | -- | -- | 0.08% | $112.49K |
| -- | TREASURY NOTE 3.75% 08/31/2031 | -- | -- | -- | 0.08% | $112.94K |
| -- | GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 | -- | -- | -- | 0.08% | $112.32K |
| -- | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | -- | -- | -- | 0.08% | $108.41K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030 | -- | -- | -- | 0.07% | $105.63K |
| -- | TREASURY NOTE 4.13% 07/15/2029 | -- | -- | -- | 0.07% | $104.92K |
| -- | UMBS 30YR TBA(REG A) 3.00% 11/12/2026 | -- | -- | -- | 0.07% | $102.18K |
| -- | TREASURY NOTE 3.50% 04/30/2028 | -- | -- | -- | 0.07% | $102.71K |
| -- | TREASURY NOTE 1.25% 06/30/2028 | -- | -- | -- | 0.07% | $102.19K |
| -- | BANCO SANTANDER SA 4.38% 04/12/2028 | -- | -- | -- | 0.07% | $100.95K |
| -- | TREASURY NOTE 3.50% 01/15/2029 | -- | -- | -- | 0.07% | $101.88K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.07% | $100.00K |
| -- | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | -- | -- | -- | 0.07% | $99.40K |
| -- | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | -- | -- | -- | 0.07% | $98.21K |
| -- | TVA 7.13% 05/01/2030 | -- | -- | -- | 0.07% | $98.87K |
| -- | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 | -- | -- | -- | 0.07% | $98.19K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | -- | -- | -- | 0.07% | $96.95K |
| -- | TREASURY NOTE 3.50% 01/31/2030 | -- | -- | -- | 0.07% | $96.29K |
| -- | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 | -- | -- | -- | 0.07% | $96.31K |
| -- | TREASURY NOTE 2.38% 03/31/2029 | -- | -- | -- | 0.07% | $93.37K |
| -- | GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 | -- | -- | -- | 0.07% | $93.38K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 | -- | -- | -- | 0.06% | $89.32K |
| -- | TREASURY NOTE 3.50% 04/30/2030 | -- | -- | -- | 0.06% | $88.09K |
| -- | FHLB 3.25% 06/09/2028 | -- | -- | -- | 0.06% | $88.75K |
| -- | TREASURY NOTE 4.00% 02/29/2028 | -- | -- | -- | 0.06% | $88.57K |
| -- | TREASURY NOTE 4.50% 12/31/2031 | -- | -- | -- | 0.06% | $86.89K |
| -- | FNMA 0.88% 08/05/2030 | -- | -- | -- | 0.06% | $85.92K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | -- | -- | -- | 0.06% | $84.58K |
| -- | TREASURY NOTE 2.38% 05/15/2029 | -- | -- | -- | 0.06% | $83.53K |
| -- | TREASURY NOTE 4.13% 10/31/2031 | -- | -- | -- | 0.06% | $78.21K |
| -- | ALPHABET INC 4.80% 02/15/2036 | -- | -- | -- | 0.06% | $78.86K |
| -- | TREASURY NOTE 4.63% 05/31/2031 | -- | -- | -- | 0.06% | $78.01K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | -- | -- | -- | 0.05% | $75.80K |
| -- | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 | -- | -- | -- | 0.05% | $75.92K |
| -- | TREASURY NOTE 4.00% 10/31/2029 | -- | -- | -- | 0.05% | $74.36K |
| -- | JPMORGAN CHASE & CO 5.14% 01/24/2031 | -- | -- | -- | 0.05% | $74.81K |
| -- | JPMORGAN CHASE & CO 4.20% 07/23/2029 | -- | -- | -- | 0.05% | $74.33K |
| -- | TREASURY NOTE 3.88% 11/30/2029 | -- | -- | -- | 0.05% | $72.77K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | -- | -- | -- | 0.05% | $71.98K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | -- | -- | -- | 0.05% | $70.12K |
| -- | US BANCORP MTN 5.10% 07/23/2030 | -- | -- | -- | 0.05% | $70.08K |
| -- | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 | -- | -- | -- | 0.05% | $70.37K |
| -- | GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 | -- | -- | -- | 0.05% | $69.93K |
| -- | ONTARIO (PROVINCE OF) 4.20% 01/18/2029 | -- | -- | -- | 0.05% | $69.48K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 | -- | -- | -- | 0.05% | $68.68K |
| -- | UMBS 15YR TBA(REG B) 3.00% 11/17/2026 | -- | -- | -- | 0.05% | $68.68K |
| -- | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 | -- | -- | -- | 0.05% | $68.55K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | -- | -- | -- | 0.05% | $68.83K |
| -- | KFW MTN 3.50% 08/09/2028 | -- | -- | -- | 0.05% | $68.83K |
| -- | JPMORGAN CHASE & CO 6.09% 10/23/2029 | -- | -- | -- | 0.05% | $67.71K |
| -- | UMBS 15YR TBA(REG B) 2.50% 11/17/2026 | -- | -- | -- | 0.05% | $67.96K |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | -- | -- | -- | 0.05% | $67.25K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | -- | -- | -- | 0.05% | $66.73K |
| -- | GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 | -- | -- | -- | 0.05% | $64.92K |
| -- | ABBVIE INC 4.95% 03/15/2031 | -- | -- | -- | 0.05% | $64.00K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 | -- | -- | -- | 0.05% | $64.93K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028 | -- | -- | -- | 0.05% | $64.89K |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | -- | -- | -- | 0.05% | $64.65K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | -- | -- | -- | 0.04% | $61.81K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 | -- | -- | -- | 0.04% | $60.24K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030 | -- | -- | -- | 0.04% | $59.33K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 | -- | -- | -- | 0.04% | $59.23K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030 | -- | -- | -- | 0.04% | $58.49K |
| -- | COMCAST CORPORATION 5.17% 01/15/2037 | -- | -- | -- | 0.04% | $57.40K |
| -- | STATE STREET CORP 5.68% 11/21/2029 | -- | -- | -- | 0.04% | $56.65K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 | -- | -- | -- | 0.04% | $54.76K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 | -- | -- | -- | 0.04% | $54.40K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 | -- | -- | -- | 0.04% | $55.55K |
| -- | META PLATFORMS INC 4.20% 11/15/2030 | -- | -- | -- | 0.04% | $53.24K |
| -- | FNMA BENCHMARK NOTE 6.25% 05/15/2029 | -- | -- | -- | 0.04% | $52.83K |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 | -- | -- | -- | 0.04% | $52.90K |
| -- | AMAZON.COM INC 4.00% 03/13/2029 | -- | -- | -- | 0.04% | $53.69K |
| -- | META PLATFORMS INC 4.60% 11/15/2032 | -- | -- | -- | 0.04% | $52.50K |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 | -- | -- | -- | 0.04% | $51.65K |
| -- | TREASURY NOTE 3.88% 08/31/2032 | -- | -- | -- | 0.04% | $50.93K |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | -- | -- | -- | 0.04% | $49.39K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 08/11/2031 | -- | -- | -- | 0.04% | $48.96K |
| -- | STATE STREET CORP 4.67% 10/22/2032 | -- | -- | -- | 0.04% | $48.85K |
| -- | NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055 | -- | -- | -- | 0.04% | $49.80K |
| -- | ASIAN DEVELOPMENT BANK MTN 5.00% 09/30/2033 | -- | -- | -- | 0.04% | $49.49K |
| -- | INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030 | -- | -- | -- | 0.04% | $48.63K |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 | -- | -- | -- | 0.04% | $49.74K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 | -- | -- | -- | 0.04% | $49.61K |
| -- | EUROPEAN INVESTMENT BANK 3.88% 06/15/2028 | -- | -- | -- | 0.04% | $49.89K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029 | -- | -- | -- | 0.03% | $48.12K |
| -- | TREASURY NOTE 4.38% 01/31/2032 | -- | -- | -- | 0.03% | $47.87K |
| -- | EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 | -- | -- | -- | 0.03% | $48.05K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 | -- | -- | -- | 0.03% | $47.16K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 08/25/2033 | -- | -- | -- | 0.03% | $48.28K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030 | -- | -- | -- | 0.03% | $48.00K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 | -- | -- | -- | 0.03% | $48.34K |
| -- | ABBVIE INC 3.20% 11/21/2029 | -- | -- | -- | 0.03% | $47.61K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 | -- | -- | -- | 0.03% | $47.86K |
| -- | EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 | -- | -- | -- | 0.03% | $47.07K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | -- | -- | -- | 0.03% | $45.88K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 | -- | -- | -- | 0.03% | $45.91K |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 | -- | -- | -- | 0.03% | $44.48K |
| -- | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | -- | -- | -- | 0.03% | $44.98K |
| -- | KFW 3.75% 02/15/2028 | -- | -- | -- | 0.03% | $44.67K |
| -- | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | -- | -- | -- | 0.03% | $44.41K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | -- | -- | -- | 0.03% | $45.08K |
| -- | APPLE INC 3.00% 11/13/2027 | -- | -- | -- | 0.03% | $43.76K |
| -- | KFW 3.75% 07/15/2030 | -- | -- | -- | 0.03% | $43.46K |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | -- | -- | -- | 0.03% | $44.05K |
| -- | AMAZON.COM INC 5.30% 07/09/2036 | -- | -- | -- | 0.03% | $43.31K |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | -- | -- | -- | 0.03% | $43.02K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 | -- | -- | -- | 0.03% | $43.50K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 | -- | -- | -- | 0.03% | $43.37K |
| -- | HESS CORP 7.30% 08/15/2031 | -- | -- | -- | 0.03% | $43.44K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 | -- | -- | -- | 0.03% | $41.67K |
| -- | HCA INC 3.50% 09/01/2030 | -- | -- | -- | 0.03% | $41.86K |
| -- | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | -- | -- | -- | 0.03% | $42.32K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035 | -- | -- | -- | 0.03% | $42.45K |
| -- | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | -- | -- | -- | 0.03% | $42.33K |
| -- | PERU (REPUBLIC OF) 2.78% 01/23/2031 | -- | -- | -- | 0.03% | $40.45K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030 | -- | -- | -- | 0.03% | $41.38K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | -- | -- | -- | 0.03% | $40.89K |
| -- | WALMART INC 3.90% 04/15/2028 | -- | -- | -- | 0.03% | $40.23K |
| -- | EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 | -- | -- | -- | 0.03% | $41.09K |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | -- | -- | -- | 0.03% | $39.88K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 | -- | -- | -- | 0.03% | $39.90K |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | -- | -- | -- | 0.03% | $39.90K |
| -- | ILLINOIS ST 5.10% 06/01/2033 | -- | -- | -- | 0.03% | $39.79K |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | -- | -- | -- | 0.03% | $38.76K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | -- | -- | -- | 0.03% | $38.85K |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 | -- | -- | -- | 0.03% | $39.51K |
| -- | FNMA BENCHMARK NOTE 7.25% 05/15/2030 | -- | -- | -- | 0.03% | $38.59K |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 | -- | -- | -- | 0.03% | $37.73K |
| -- | APPLE INC 4.50% 02/23/2036 | -- | -- | -- | 0.03% | $37.70K |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 | -- | -- | -- | 0.03% | $38.65K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 | -- | -- | -- | 0.03% | $37.43K |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 | -- | -- | -- | 0.03% | $36.71K |
| -- | CITIGROUP INC 6.27% 11/17/2033 | -- | -- | -- | 0.03% | $36.47K |
| -- | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | -- | -- | -- | 0.03% | $37.08K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 | -- | -- | -- | 0.03% | $34.74K |
| -- | CITIGROUP INC 4.13% 07/25/2028 | -- | -- | -- | 0.03% | $34.57K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | -- | -- | -- | 0.03% | $35.55K |
| -- | ONTARIO (PROVINCE OF) 4.70% 01/15/2030 | -- | -- | -- | 0.03% | $35.02K |
| -- | CITIGROUP INC 6.17% 05/25/2034 | -- | -- | -- | 0.03% | $35.49K |
| -- | WESTPAC BANKING CORP 5.05% 04/16/2029 | -- | -- | -- | 0.03% | $35.76K |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | -- | -- | -- | 0.03% | $35.85K |
| -- | SOUTHWEST GAS CORP 5.45% 03/23/2028 | -- | -- | -- | 0.03% | $35.15K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032 | -- | -- | -- | 0.03% | $35.11K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 | -- | -- | -- | 0.03% | $34.77K |
| -- | JPMORGAN CHASE & CO 5.72% 09/14/2033 | -- | -- | -- | 0.03% | $34.76K |
| -- | CIGNA GROUP 4.38% 10/15/2028 | -- | -- | -- | 0.03% | $35.19K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030 | -- | -- | -- | 0.03% | $34.86K |
| -- | T-MOBILE USA INC 3.88% 04/15/2030 | -- | -- | -- | 0.02% | $33.76K |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 | -- | -- | -- | 0.02% | $33.16K |
| -- | META PLATFORMS INC 5.25% 05/15/2036 | -- | -- | -- | 0.02% | $33.36K |
| -- | ALPHABET INC 4.00% 05/15/2030 | -- | -- | -- | 0.02% | $34.16K |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | -- | -- | -- | 0.02% | $33.56K |
| -- | SERVICENOW INC 1.40% 09/01/2030 | -- | -- | -- | 0.02% | $34.35K |
| -- | JPMORGAN CHASE & CO 2.96% 05/13/2031 | -- | -- | -- | 0.02% | $33.25K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 | -- | -- | -- | 0.02% | $33.98K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 | -- | -- | -- | 0.02% | $33.81K |
| -- | UNIVERSITY CALIF REVS 3.35% 07/01/2029 | -- | -- | -- | 0.02% | $33.66K |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 | -- | -- | -- | 0.02% | $32.79K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | -- | 0.02% | $32.26K |
| -- | KELLANOVA 7.45% 04/01/2031 | -- | -- | -- | 0.02% | $32.29K |
| -- | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | -- | -- | -- | 0.02% | $32.57K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | -- | 0.02% | $32.42K |
| -- | STATE STREET CORP 4.78% 10/23/2036 | -- | -- | -- | 0.02% | $32.78K |
| -- | WALMART INC 7.55% 02/15/2030 | -- | -- | -- | 0.02% | $32.63K |
| -- | REGENCY CENTERS LP 2.95% 09/15/2029 | -- | -- | -- | 0.02% | $32.77K |
| -- | MORGAN STANLEY 7.25% 04/01/2032 | -- | -- | -- | 0.02% | $32.42K |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 | -- | -- | -- | 0.02% | $32.64K |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 | -- | -- | -- | 0.02% | $30.29K |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | -- | -- | -- | 0.02% | $30.53K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | -- | -- | -- | 0.02% | $30.89K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | -- | -- | -- | 0.02% | $31.49K |
| -- | AMAZON.COM INC 1.50% 06/03/2030 | -- | -- | -- | 0.02% | $30.76K |
| -- | CITIGROUP INC 2.56% 05/01/2032 | -- | -- | -- | 0.02% | $30.83K |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 | -- | -- | -- | 0.02% | $30.38K |
| -- | BROADCOM INC 3.14% 11/15/2035 | -- | -- | -- | 0.02% | $31.56K |
| -- | AT&T INC 2.75% 06/01/2031 | -- | -- | -- | 0.02% | $31.24K |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 | -- | -- | -- | 0.02% | $31.05K |
| -- | CITIGROUP INC 3.06% 01/25/2033 | -- | -- | -- | 0.02% | $30.73K |
| -- | STRYKER CORPORATION 4.85% 12/08/2028 | -- | -- | -- | 0.02% | $30.34K |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 | -- | -- | -- | 0.02% | $28.89K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | -- | -- | -- | 0.02% | $30.07K |
| -- | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | -- | -- | -- | 0.02% | $29.79K |
| -- | CITIGROUP INC 4.91% 05/24/2033 | -- | -- | -- | 0.02% | $29.13K |
| -- | AMGEN INC 3.20% 11/02/2027 | -- | -- | -- | 0.02% | $29.91K |
| -- | WEC ENERGY GROUP INC 1.38% 10/15/2027 | -- | -- | -- | 0.02% | $29.17K |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | -- | -- | -- | 0.02% | $29.68K |
| -- | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | -- | -- | -- | 0.02% | $29.68K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031 | -- | -- | -- | 0.02% | $29.21K |
| -- | SALESFORCE INC 4.90% 09/15/2031 | -- | -- | -- | 0.02% | $29.09K |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 | -- | -- | -- | 0.02% | $29.77K |
| -- | MERCK & CO INC 2.15% 12/10/2031 | -- | -- | -- | 0.02% | $30.12K |
| -- | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | -- | -- | -- | 0.02% | $29.91K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 | -- | -- | -- | 0.02% | $29.05K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 | -- | -- | -- | 0.02% | $29.17K |
| -- | CATERPILLAR INC 5.20% 05/15/2035 | -- | -- | -- | 0.02% | $29.59K |
| -- | CITIGROUP INC 6.02% 01/24/2036 | -- | -- | -- | 0.02% | $29.51K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031 | -- | -- | -- | 0.02% | $30.00K |
| -- | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 | -- | -- | -- | 0.02% | $29.96K |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 | -- | -- | -- | 0.02% | $29.27K |
| -- | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | -- | -- | -- | 0.02% | $29.59K |
| -- | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | -- | -- | -- | 0.02% | $29.52K |
| -- | CHENIERE ENERGY INC 4.63% 10/15/2028 | -- | -- | -- | 0.02% | $30.23K |
| -- | ENTERGY CORPORATION 2.80% 06/15/2030 | -- | -- | -- | 0.02% | $27.53K |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | -- | -- | -- | 0.02% | $28.36K |
| -- | META PLATFORMS INC 4.75% 08/15/2034 | -- | -- | -- | 0.02% | $27.87K |
| -- | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 | -- | -- | -- | 0.02% | $28.35K |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | -- | 0.02% | $28.26K |
| -- | AMAZON.COM INC 4.88% 03/13/2036 | -- | -- | -- | 0.02% | $27.74K |
| -- | ALPHABET INC 4.50% 05/15/2035 | -- | -- | -- | 0.02% | $28.04K |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | -- | -- | -- | 0.02% | $28.08K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | -- | -- | -- | 0.02% | $28.13K |
| -- | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 | -- | -- | -- | 0.02% | $28.65K |
| -- | SALESFORCE INC 5.55% 03/15/2036 | -- | -- | -- | 0.02% | $28.57K |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | -- | -- | -- | 0.02% | $28.33K |
| -- | TIMKEN COMPANY 4.13% 04/01/2032 | -- | -- | -- | 0.02% | $27.46K |
| -- | EMERSON ELECTRIC CO 2.00% 12/21/2028 | -- | -- | -- | 0.02% | $28.28K |
| -- | PHILLIPS 66 2.15% 12/15/2030 | -- | -- | -- | 0.02% | $27.62K |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 | -- | -- | -- | 0.02% | $27.59K |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 | -- | -- | -- | 0.02% | $28.19K |
| -- | META PLATFORMS INC 4.88% 11/15/2035 | -- | -- | -- | 0.02% | $27.75K |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | -- | 0.02% | $28.63K |
| -- | QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034 | -- | -- | -- | 0.02% | $27.87K |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 | -- | -- | -- | 0.02% | $27.59K |
| -- | SYNOPSYS INC 5.15% 04/01/2035 | -- | -- | -- | 0.02% | $28.28K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034 | -- | -- | -- | 0.02% | $28.38K |
| -- | CITIGROUP INC 6.63% 06/15/2032 | -- | -- | -- | 0.02% | $26.42K |
| -- | EDISON INTERNATIONAL 6.95% 11/15/2029 | -- | -- | -- | 0.02% | $26.13K |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | -- | -- | -- | 0.02% | $27.13K |
| -- | WESTROCK MWV LLC 8.20% 01/15/2030 | -- | -- | -- | 0.02% | $27.33K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | -- | -- | -- | 0.02% | $26.19K |
| -- | VYLOR INC 144A 2.30% 07/15/2030 | -- | -- | -- | 0.02% | $26.63K |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 | -- | -- | -- | 0.02% | $26.17K |
| -- | BOEING CO 6.53% 05/01/2034 | -- | -- | -- | 0.02% | $26.53K |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | -- | 0.02% | $26.09K |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | -- | -- | -- | 0.02% | $26.22K |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 | -- | -- | -- | 0.02% | $26.41K |
| -- | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | -- | -- | -- | 0.02% | $25.51K |
| -- | ONEOK INC 5.80% 11/01/2030 | -- | -- | -- | 0.02% | $25.81K |
| -- | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | -- | -- | -- | 0.02% | $25.03K |
| -- | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | -- | -- | -- | 0.02% | $24.91K |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 | -- | -- | -- | 0.02% | $25.30K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | -- | -- | -- | 0.02% | $24.87K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079 | -- | -- | -- | 0.02% | $25.07K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028 | -- | -- | -- | 0.02% | $25.01K |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 | -- | -- | -- | 0.02% | $24.81K |
| -- | MORGAN STANLEY MTN 4.43% 01/23/2030 | -- | -- | -- | 0.02% | $24.64K |
| -- | T-MOBILE USA INC 2.25% 11/15/2031 | -- | -- | -- | 0.02% | $25.73K |
| -- | DUKE ENERGY CORP 6.45% 09/01/2054 | -- | -- | -- | 0.02% | $24.95K |
| -- | MORGAN STANLEY MTN 1.79% 02/13/2032 | -- | -- | -- | 0.02% | $25.46K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | -- | -- | -- | 0.02% | $24.95K |
| -- | GATX CORPORATION 6.05% 03/15/2034 | -- | -- | -- | 0.02% | $25.04K |
| -- | KELLANOVA 3.40% 11/15/2027 | -- | -- | -- | 0.02% | $24.95K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | -- | -- | -- | 0.02% | $25.02K |
| -- | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 | -- | -- | -- | 0.02% | $25.77K |
| -- | MORGAN STANLEY 3.59% 07/22/2028 | -- | -- | -- | 0.02% | $24.89K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 | -- | -- | -- | 0.02% | $24.67K |
| -- | MORGAN STANLEY MTN 1.93% 04/28/2032 | -- | -- | -- | 0.02% | $25.57K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 | -- | -- | -- | 0.02% | $25.53K |
| -- | LKQ CORP 6.25% 06/15/2033 | -- | -- | -- | 0.02% | $25.21K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 | -- | -- | -- | 0.02% | $24.71K |
| -- | CITIGROUP INC 5.88% 02/22/2033 | -- | -- | -- | 0.02% | $25.05K |
| -- | MERCK & CO INC 5.95% 12/01/2028 | -- | -- | -- | 0.02% | $25.98K |
| -- | ONTARIO (PROVINCE OF) 5.05% 04/24/2034 | -- | -- | -- | 0.02% | $25.06K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 | -- | -- | -- | 0.02% | $25.63K |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 | -- | -- | -- | 0.02% | $24.33K |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 | -- | -- | -- | 0.02% | $24.55K |
| -- | AUTOZONE INC 5.20% 08/01/2033 | -- | -- | -- | 0.02% | $24.22K |
| -- | ONEOK INC 5.05% 11/01/2034 | -- | -- | -- | 0.02% | $23.84K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | -- | -- | -- | 0.02% | $23.69K |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 | -- | -- | -- | 0.02% | $23.26K |
| -- | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | -- | -- | -- | 0.02% | $23.85K |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | -- | 0.02% | $23.38K |
| -- | MASTERCARD INC 3.35% 03/26/2030 | -- | -- | -- | 0.02% | $23.49K |
| -- | AMAZON.COM INC 4.70% 12/01/2032 | -- | -- | -- | 0.02% | $24.36K |
| -- | ENBRIDGE INC 5.63% 04/05/2034 | -- | -- | -- | 0.02% | $24.45K |
| -- | MORGAN STANLEY MTN 4.71% 03/12/2032 | -- | -- | -- | 0.02% | $23.97K |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 | -- | -- | -- | 0.02% | $23.96K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | -- | -- | -- | 0.02% | $23.52K |
| -- | AON CORP 3.75% 05/02/2029 | -- | -- | -- | 0.02% | $23.42K |
| -- | MORGAN STANLEY MTN 5.30% 04/20/2037 | -- | -- | -- | 0.02% | $24.42K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036 | -- | -- | -- | 0.02% | $23.40K |
| -- | MOSAIC CO/THE 4.60% 11/15/2030 | -- | -- | -- | 0.02% | $24.27K |
| -- | US BANCORP MTN 5.42% 02/12/2036 | -- | -- | -- | 0.02% | $24.14K |
| -- | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 | -- | -- | -- | 0.02% | $23.59K |
| -- | BROADCOM INC 4.35% 02/15/2030 | -- | -- | -- | 0.02% | $24.18K |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 | -- | -- | -- | 0.02% | $23.58K |
| -- | DUKE ENERGY CORP 4.50% 08/15/2032 | -- | -- | -- | 0.02% | $23.65K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 | -- | -- | -- | 0.02% | $23.86K |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 | -- | -- | -- | 0.02% | $24.32K |
| -- | JPMORGAN CHASE & CO 5.58% 07/23/2036 | -- | -- | -- | 0.02% | $24.19K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | -- | -- | -- | 0.02% | $24.17K |
| -- | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | -- | -- | -- | 0.02% | $23.69K |
| -- | CVS HEALTH CORP 5.00% 09/15/2032 | -- | -- | -- | 0.02% | $24.10K |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | -- | -- | -- | 0.02% | $24.38K |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | -- | 0.02% | $24.16K |
| -- | GILEAD SCIENCES INC 1.20% 10/01/2027 | -- | -- | -- | 0.02% | $24.18K |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | -- | -- | -- | 0.02% | $23.42K |
| -- | VISA INC 4.70% 02/12/2036 | -- | -- | -- | 0.02% | $23.47K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034 | -- | -- | -- | 0.02% | $23.81K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | -- | -- | -- | 0.02% | $24.17K |
| -- | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | -- | -- | -- | 0.02% | $24.48K |
| -- | AMAZON.COM INC 4.25% 03/13/2031 | -- | -- | -- | 0.02% | $23.89K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 | -- | -- | -- | 0.02% | $24.19K |
| -- | AMGEN INC 5.25% 03/02/2033 | -- | -- | -- | 0.02% | $24.47K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | -- | -- | -- | 0.02% | $24.03K |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | -- | -- | -- | 0.02% | $24.58K |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 | -- | -- | -- | 0.02% | $24.29K |
| -- | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 | -- | -- | -- | 0.02% | $23.34K |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 | -- | -- | -- | 0.02% | $24.59K |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | -- | -- | -- | 0.02% | $23.21K |
| -- | INTEL CORPORATION 5.30% 05/15/2036 | -- | -- | -- | 0.02% | $23.95K |
| -- | MERCK & CO INC 4.75% 12/04/2035 | -- | -- | -- | 0.02% | $23.53K |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035 | -- | -- | -- | 0.02% | $24.01K |
| -- | AMGEN INC 4.05% 08/18/2029 | -- | -- | -- | 0.02% | $24.32K |
| -- | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 | -- | -- | -- | 0.02% | $24.37K |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | -- | -- | -- | 0.02% | $24.23K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 | -- | -- | -- | 0.02% | $24.03K |
| -- | BROADCOM INC 5.20% 07/15/2035 | -- | -- | -- | 0.02% | $23.34K |
| -- | CDW LLC 3.28% 12/01/2028 | -- | -- | -- | 0.02% | $24.14K |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | -- | -- | -- | 0.02% | $23.50K |
| -- | CITIGROUP INC 5.83% 02/13/2035 | -- | -- | -- | 0.02% | $24.35K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | -- | -- | -- | 0.02% | $24.46K |
| -- | AGCO CORPORATION 5.80% 03/21/2034 | -- | -- | -- | 0.02% | $24.46K |
| -- | DTE ENERGY COMPANY 3.40% 06/15/2029 | -- | -- | -- | 0.02% | $24.01K |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 | -- | -- | -- | 0.02% | $24.02K |
| -- | SOUTHWEST GAS CORP 4.05% 03/15/2032 | -- | -- | -- | 0.02% | $22.99K |
| -- | CITIGROUP INC 2.57% 06/03/2031 | -- | -- | -- | 0.02% | $22.64K |
| -- | VISA INC 4.15% 12/14/2035 | -- | -- | -- | 0.02% | $22.82K |
| -- | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 | -- | -- | -- | 0.02% | $21.86K |
| -- | GNMA2 30YR 4.00% 06/20/2055 | -- | -- | -- | 0.02% | $21.83K |
| -- | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | -- | -- | -- | 0.02% | $22.18K |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | -- | 0.02% | $22.86K |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | -- | -- | -- | 0.02% | $22.14K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | -- | 0.02% | $22.85K |
| -- | AMAZON.COM INC 4.65% 11/20/2035 | -- | -- | -- | 0.02% | $23.20K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | -- | -- | -- | 0.02% | $23.12K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | -- | -- | -- | 0.02% | $22.87K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | -- | -- | -- | 0.02% | $23.15K |
| -- | ONTARIO (PROVINCE OF) 2.00% 10/02/2029 | -- | -- | -- | 0.02% | $22.94K |
| -- | CROWN CASTLE INC 3.30% 07/01/2030 | -- | -- | -- | 0.02% | $23.17K |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 | -- | -- | -- | 0.02% | $22.91K |
| -- | WISCONSIN ST GEN FD ANNUAL APP 3.95% 05/01/2036 | -- | -- | -- | 0.02% | $22.53K |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 | -- | -- | -- | 0.02% | $23.07K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 | -- | -- | -- | 0.02% | $22.28K |
| -- | PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031 | -- | -- | -- | 0.02% | $21.91K |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 | -- | -- | -- | 0.01% | $21.27K |
| -- | UNITED UTILITIES PLC 6.88% 08/15/2028 | -- | -- | -- | 0.01% | $20.73K |
| -- | BOEING CO 6.30% 05/01/2029 | -- | -- | -- | 0.01% | $20.94K |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 | -- | -- | -- | 0.01% | $20.98K |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | -- | -- | -- | 0.01% | $21.73K |
| -- | GENERAL MOTORS CO 5.40% 10/15/2029 | -- | -- | -- | 0.01% | $20.45K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | -- | -- | -- | 0.01% | $20.51K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | -- | -- | -- | 0.01% | $21.76K |
| -- | MORGAN STANLEY MTN 2.24% 07/21/2032 | -- | -- | -- | 0.01% | $21.36K |
| -- | VISA INC 1.10% 02/15/2031 | -- | -- | -- | 0.01% | $21.12K |
| -- | PROLOGIS LP 1.25% 10/15/2030 | -- | -- | -- | 0.01% | $21.39K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | -- | 0.01% | $20.73K |
| -- | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 | -- | -- | -- | 0.01% | $20.61K |
| -- | CONOCOPHILLIPS 5.90% 10/15/2032 | -- | -- | -- | 0.01% | $21.03K |
| -- | SOUTHWEST GAS CORP 5.80% 12/01/2027 | -- | -- | -- | 0.01% | $20.56K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031 | -- | -- | -- | 0.01% | $21.53K |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | -- | 0.01% | $20.42K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 | -- | -- | -- | 0.01% | $20.48K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 | -- | -- | -- | 0.01% | $20.67K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 | -- | -- | -- | 0.01% | $21.39K |
| -- | JBS USA LUX SA 3.00% 05/15/2032 | -- | -- | -- | 0.01% | $21.74K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 | -- | -- | -- | 0.01% | $20.59K |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 | -- | -- | -- | 0.01% | $21.79K |
| -- | TARGA RESOURCES CORP 6.15% 03/01/2029 | -- | -- | -- | 0.01% | $20.44K |
| -- | JPMORGAN CHASE & CO 5.58% 04/22/2030 | -- | -- | -- | 0.01% | $20.57K |
| -- | MORGAN STANLEY 2.48% 09/16/2036 | -- | -- | -- | 0.01% | $20.93K |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | -- | 0.01% | $19.66K |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | -- | -- | -- | 0.01% | $19.75K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | -- | -- | -- | 0.01% | $18.99K |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 | -- | -- | -- | 0.01% | $19.14K |
| -- | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | -- | -- | -- | 0.01% | $19.26K |
| -- | XCEL ENERGY INC 5.50% 03/15/2034 | -- | -- | -- | 0.01% | $19.41K |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | -- | -- | -- | 0.01% | $19.52K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 | -- | -- | -- | 0.01% | $19.86K |
| -- | MASTERCARD INC 5.00% 06/08/2036 | -- | -- | -- | 0.01% | $19.10K |
| -- | NISOURCE INC 5.40% 06/30/2033 | -- | -- | -- | 0.01% | $19.78K |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | -- | 0.01% | $20.32K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | -- | 0.01% | $19.13K |
| -- | NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055 | -- | -- | -- | 0.01% | $19.57K |
| -- | DELL INTERNATIONAL LLC 5.50% 04/01/2035 | -- | -- | -- | 0.01% | $19.26K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 | -- | -- | -- | 0.01% | $20.34K |
| -- | NVENT FINANCE SARL 5.65% 05/15/2033 | -- | -- | -- | 0.01% | $20.03K |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 | -- | -- | -- | 0.01% | $19.50K |
| -- | INTUIT INC 4.95% 06/15/2031 | -- | -- | -- | 0.01% | $19.72K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029 | -- | -- | -- | 0.01% | $19.84K |
| -- | REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034 | -- | -- | -- | 0.01% | $19.51K |
| -- | CITIGROUP INC 5.27% 09/24/2029 | -- | -- | -- | 0.01% | $19.99K |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 | -- | -- | -- | 0.01% | $19.85K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 | -- | -- | -- | 0.01% | $19.45K |
| -- | CITIGROUP INC 5.86% 09/24/2037 | -- | -- | -- | 0.01% | $19.48K |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 | -- | -- | -- | 0.01% | $19.67K |
| -- | HSBC HOLDINGS PLC 5.73% 08/14/2037 | -- | -- | -- | 0.01% | $19.17K |
| -- | AT&T INC 1.65% 02/01/2028 | -- | -- | -- | 0.01% | $19.19K |
| -- | CIGNA GROUP 5.25% 02/15/2034 | -- | -- | -- | 0.01% | $19.41K |
| -- | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 | -- | -- | -- | 0.01% | $19.02K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 | -- | -- | -- | 0.01% | $19.78K |
| -- | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 | -- | -- | -- | 0.01% | $19.54K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | -- | -- | -- | 0.01% | $20.38K |
| -- | METLIFE INC 5.70% 06/15/2035 | -- | -- | -- | 0.01% | $20.07K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 | -- | -- | -- | 0.01% | $19.59K |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 | -- | -- | -- | 0.01% | $19.01K |
| -- | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | -- | -- | -- | 0.01% | $19.50K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | -- | -- | -- | 0.01% | $20.14K |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | -- | -- | -- | 0.01% | $19.76K |
| -- | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 | -- | -- | -- | 0.01% | $19.44K |
| -- | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | -- | -- | -- | 0.01% | $19.37K |
| -- | XCEL ENERGY INC 4.00% 06/15/2028 | -- | -- | -- | 0.01% | $19.88K |
| -- | AMAZON.COM INC 4.80% 12/05/2034 | -- | -- | -- | 0.01% | $19.21K |
| -- | FISERV INC 5.63% 08/21/2033 | -- | -- | -- | 0.01% | $19.33K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 | -- | -- | -- | 0.01% | $19.38K |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | -- | -- | -- | 0.01% | $19.16K |
| -- | CONAGRA BRANDS INC 4.85% 11/01/2028 | -- | -- | -- | 0.01% | $20.15K |
| -- | BOEING CO 3.25% 02/01/2028 | -- | -- | -- | 0.01% | $19.65K |
| -- | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | -- | -- | -- | 0.01% | $19.84K |
| -- | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 | -- | -- | -- | 0.01% | $19.84K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 | -- | -- | -- | 0.01% | $19.83K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | -- | -- | -- | 0.01% | $19.41K |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 | -- | -- | -- | 0.01% | $19.19K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031 | -- | -- | -- | 0.01% | $19.40K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.01% | $19.05K |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 | -- | -- | -- | 0.01% | $19.49K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | -- | -- | -- | 0.01% | $19.88K |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 | -- | -- | -- | 0.01% | $19.88K |
| -- | PHILLIPS 66 CO 4.95% 12/01/2027 | -- | -- | -- | 0.01% | $20.37K |
| -- | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 | -- | -- | -- | 0.01% | $20.21K |
| -- | CLOROX COMPANY 3.10% 10/01/2027 | -- | -- | -- | 0.01% | $19.70K |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 | -- | -- | -- | 0.01% | $19.97K |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | -- | 0.01% | $19.74K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | -- | -- | -- | 0.01% | $19.91K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | -- | -- | -- | 0.01% | $19.17K |
| -- | MORGAN STANLEY 5.47% 01/18/2035 | -- | -- | -- | 0.01% | $19.49K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 | -- | -- | -- | 0.01% | $19.38K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 | -- | -- | -- | 0.01% | $19.92K |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 | -- | -- | -- | 0.01% | $19.72K |
| -- | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | -- | -- | -- | 0.01% | $19.17K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 | -- | -- | -- | 0.01% | $20.06K |
| -- | ALTRIA GROUP INC 4.80% 02/14/2029 | -- | -- | -- | 0.01% | $19.91K |
| -- | BAT CAPITAL CORP 5.63% 08/15/2035 | -- | -- | -- | 0.01% | $19.61K |
| -- | HEXCEL CORPORATION 5.88% 02/26/2035 | -- | -- | -- | 0.01% | $19.53K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 | -- | -- | -- | 0.01% | $19.97K |
| -- | M&T BANK CORPORATION MTN 5.38% 01/16/2036 | -- | -- | -- | 0.01% | $19.03K |
| -- | T-MOBILE USA INC 3.38% 04/15/2029 | -- | -- | -- | 0.01% | $19.40K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | -- | -- | -- | 0.01% | $19.88K |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 | -- | -- | -- | 0.01% | $19.07K |
| -- | ABBVIE INC 4.25% 11/14/2028 | -- | -- | -- | 0.01% | $20.02K |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | -- | -- | -- | 0.01% | $19.97K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 | -- | -- | -- | 0.01% | $19.24K |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 | -- | -- | -- | 0.01% | $19.17K |
| -- | EQT CORP 3.90% 10/01/2027 | -- | -- | -- | 0.01% | $19.80K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | -- | -- | -- | 0.01% | $19.80K |
| -- | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | -- | -- | -- | 0.01% | $19.66K |
| -- | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 | -- | -- | -- | 0.01% | $19.24K |
| -- | MASTERCARD INC 3.50% 02/26/2028 | -- | -- | -- | 0.01% | $19.72K |
| -- | JOHNSON & JOHNSON 2.90% 01/15/2028 | -- | -- | -- | 0.01% | $19.69K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 | -- | -- | -- | 0.01% | $19.31K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | -- | -- | -- | 0.01% | $19.36K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | -- | -- | -- | 0.01% | $20.19K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | -- | -- | -- | 0.01% | $19.00K |
| -- | PNC FINANCIAL SERVICES GROUP INC 5.46% 07/21/2037 | -- | -- | -- | 0.01% | $19.20K |
| -- | MORGAN STANLEY MTN 5.12% 02/01/2029 | -- | -- | -- | 0.01% | $20.18K |
| -- | CSX CORP 4.10% 11/15/2032 | -- | -- | -- | 0.01% | $18.85K |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 | -- | -- | -- | 0.01% | $18.20K |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | -- | 0.01% | $18.01K |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | -- | 0.01% | $18.48K |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | -- | -- | -- | 0.01% | $17.88K |
| -- | NUCOR CORPORATION 3.13% 04/01/2032 | -- | -- | -- | 0.01% | $17.77K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 | -- | -- | -- | 0.01% | $17.71K |
| -- | CHEVRON CORP 2.24% 05/11/2030 | -- | -- | -- | 0.01% | $18.22K |
| -- | MORGAN STANLEY MTN 2.70% 01/22/2031 | -- | -- | -- | 0.01% | $18.32K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | -- | 0.01% | $18.28K |
| -- | AT&T INC 4.50% 05/15/2035 | -- | -- | -- | 0.01% | $18.09K |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 | -- | -- | -- | 0.01% | $18.92K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | -- | 0.01% | $17.94K |
| -- | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 | -- | -- | -- | 0.01% | $18.62K |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 | -- | -- | -- | 0.01% | $18.56K |
| -- | AMGEN INC 2.45% 02/21/2030 | -- | -- | -- | 0.01% | $18.23K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 | -- | -- | -- | 0.01% | $18.07K |
| -- | MERCK & CO INC 4.95% 09/15/2035 | -- | -- | -- | 0.01% | $18.90K |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | -- | -- | -- | 0.01% | $18.45K |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | -- | -- | -- | 0.01% | $18.64K |
| -- | DUKE ENERGY CORP 2.55% 06/15/2031 | -- | -- | -- | 0.01% | $17.68K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 | -- | -- | -- | 0.01% | $18.53K |
| -- | FEDEX CORP 3.10% 08/05/2029 | -- | -- | -- | 0.01% | $18.89K |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 | -- | -- | -- | 0.01% | $18.85K |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | -- | -- | -- | 0.01% | $17.82K |
| -- | ORACLE CORPORATION 5.35% 05/04/2033 | -- | -- | -- | 0.01% | $18.81K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 | -- | -- | -- | 0.01% | $18.86K |
| -- | THE WALT DISNEY COMPANY 2.65% 01/13/2031 | -- | -- | -- | 0.01% | $18.11K |
| -- | EXXON MOBIL CORP 2.44% 08/16/2029 | -- | -- | -- | 0.01% | $18.69K |
| -- | ALPHABET INC 4.70% 11/15/2035 | -- | -- | -- | 0.01% | $18.72K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 | -- | -- | -- | 0.01% | $18.72K |
| -- | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | -- | -- | -- | 0.01% | $18.50K |
| -- | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | -- | -- | -- | 0.01% | $18.06K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | -- | -- | -- | 0.01% | $18.84K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036 | -- | -- | -- | 0.01% | $18.49K |
| -- | COCA-COLA CO 2.13% 09/06/2029 | -- | -- | -- | 0.01% | $18.48K |
| -- | 3M CO 2.38% 08/26/2029 | -- | -- | -- | 0.01% | $18.55K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 | -- | -- | -- | 0.01% | $18.57K |
| -- | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 | -- | -- | -- | 0.01% | $18.79K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | -- | 0.01% | $17.08K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030 | -- | -- | -- | 0.01% | $17.52K |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | -- | 0.01% | $16.91K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | -- | -- | -- | 0.01% | $16.22K |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | -- | 0.01% | $17.09K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 | -- | -- | -- | 0.01% | $16.91K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | -- | 0.01% | $16.90K |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 | -- | -- | -- | 0.01% | $17.39K |
| -- | PERU (REPUBLIC OF) 3.00% 01/15/2034 | -- | -- | -- | 0.01% | $16.61K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 | -- | -- | -- | 0.01% | $16.19K |
| -- | PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030 | -- | -- | -- | 0.01% | $17.00K |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 | -- | -- | -- | 0.01% | $16.96K |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | -- | 0.01% | $17.02K |
| -- | XCEL ENERGY INC 2.35% 11/15/2031 | -- | -- | -- | 0.01% | $17.24K |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 | -- | -- | -- | 0.01% | $16.80K |
| -- | CHILE (REPUBLIC OF) 2.55% 07/27/2033 | -- | -- | -- | 0.01% | $16.49K |
| -- | NSTAR ELECTRIC CO 1.95% 08/15/2031 | -- | -- | -- | 0.01% | $17.02K |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 | -- | -- | -- | 0.01% | $17.23K |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | -- | -- | -- | 0.01% | $17.16K |
| -- | EVERGY METRO INC 2.25% 06/01/2030 | -- | -- | -- | 0.01% | $17.16K |
| -- | CENTERPOINT ENERGY INC 2.95% 03/01/2030 | -- | -- | -- | 0.01% | $17.56K |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | -- | -- | -- | 0.01% | $17.31K |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | -- | -- | -- | 0.01% | $17.55K |
| -- | COCA-COLA CO 1.38% 03/15/2031 | -- | -- | -- | 0.01% | $17.00K |
| -- | BANK OF AMERICA CORP MTN 2.48% 09/21/2036 | -- | -- | -- | 0.01% | $16.86K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 | -- | -- | -- | 0.01% | $15.47K |
| -- | AON NORTH AMERICA INC 5.95% 09/17/2036 | -- | -- | -- | 0.01% | $14.77K |
| -- | NNN REIT INC 4.30% 10/15/2028 | -- | -- | -- | 0.01% | $15.03K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036 | -- | -- | -- | 0.01% | $15.54K |
| -- | CHEVRON USA INC 3.85% 01/15/2028 | -- | -- | -- | 0.01% | $14.95K |
| -- | CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030 | -- | -- | -- | 0.01% | $15.08K |
| -- | UNION PACIFIC CORPORATION 6.63% 02/01/2029 | -- | -- | -- | 0.01% | $15.67K |
| -- | OWENS CORNING 7.00% 12/01/2036 | -- | -- | -- | 0.01% | $16.14K |
| -- | CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035 | -- | -- | -- | 0.01% | $15.52K |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 | -- | -- | -- | 0.01% | $14.87K |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | -- | -- | -- | 0.01% | $14.89K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 | -- | -- | -- | 0.01% | $14.99K |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | -- | -- | -- | 0.01% | $14.98K |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | -- | -- | -- | 0.01% | $14.88K |
| -- | MORGAN STANLEY MTN 5.04% 07/19/2030 | -- | -- | -- | 0.01% | $14.95K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 | -- | -- | -- | 0.01% | $15.53K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028 | -- | -- | -- | 0.01% | $15.01K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 | -- | -- | -- | 0.01% | $14.91K |
| -- | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 | -- | -- | -- | 0.01% | $14.84K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 | -- | -- | -- | 0.01% | $14.95K |
| -- | ENBRIDGE INC 6.20% 11/15/2030 | -- | -- | -- | 0.01% | $15.65K |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 | -- | -- | -- | 0.01% | $14.79K |
| -- | ITC HOLDINGS CORP 3.35% 11/15/2027 | -- | -- | -- | 0.01% | $14.95K |
| -- | US BANCORP MTN 5.68% 01/23/2035 | -- | -- | -- | 0.01% | $14.84K |
| -- | VALE OVERSEAS LTD 6.13% 06/12/2033 | -- | -- | -- | 0.01% | $15.34K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | -- | 0.01% | $15.29K |
| -- | DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 | -- | -- | -- | 0.01% | $15.50K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 | -- | -- | -- | 0.01% | $15.07K |
| -- | CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029 | -- | -- | -- | 0.01% | $15.13K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | -- | 0.01% | $14.80K |
| -- | AMGEN INC 5.25% 03/02/2030 | -- | -- | -- | 0.01% | $14.99K |
| -- | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | -- | -- | -- | 0.01% | $14.78K |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 | -- | -- | -- | 0.01% | $15.23K |
| -- | BLACK HILLS CORPORATION 5.95% 03/15/2028 | -- | -- | -- | 0.01% | $15.19K |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 | -- | -- | -- | 0.01% | $14.91K |
| -- | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 | -- | -- | -- | 0.01% | $15.06K |
| -- | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 | -- | -- | -- | 0.01% | $14.79K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 | -- | -- | -- | 0.01% | $14.96K |
| -- | RIO TINTO ALCAN INC 7.25% 03/15/2031 | -- | -- | -- | 0.01% | $16.08K |
| -- | AETNA INC 6.63% 06/15/2036 | -- | -- | -- | 0.01% | $15.62K |
| -- | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | -- | -- | -- | 0.01% | $14.79K |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 | -- | -- | -- | 0.01% | $15.66K |
| -- | WASTE CONNECTIONS INC 4.25% 12/01/2028 | -- | -- | -- | 0.01% | $14.95K |
| -- | ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 | -- | -- | -- | 0.01% | $14.95K |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 | -- | -- | -- | 0.01% | $15.81K |
| -- | PAYCHEX INC 5.10% 04/15/2030 | -- | -- | -- | 0.01% | $15.13K |
| -- | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 | -- | -- | -- | 0.01% | $15.17K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 | -- | -- | -- | 0.01% | $15.24K |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 | -- | -- | -- | 0.01% | $15.14K |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 | -- | -- | -- | 0.01% | $15.25K |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 | -- | -- | -- | 0.01% | $15.20K |
| -- | PHILLIPS 66 3.90% 03/15/2028 | -- | -- | -- | 0.01% | $14.82K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 | -- | -- | -- | 0.01% | $15.45K |
| -- | BANK OF AMERICA CORP 3.42% 12/20/2028 | -- | -- | -- | 0.01% | $14.86K |
| -- | REALTY INCOME CORPORATION 3.65% 01/15/2028 | -- | -- | -- | 0.01% | $14.87K |
| -- | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 | -- | -- | -- | 0.01% | $15.47K |
| -- | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 | -- | -- | -- | 0.01% | $15.05K |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | -- | 0.01% | $14.77K |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 | -- | -- | -- | 0.01% | $16.07K |
| -- | DOMINION ENERGY INC 6.63% 05/15/2055 | -- | -- | -- | 0.01% | $15.02K |
| -- | METLIFE INC 5.38% 07/15/2033 | -- | -- | -- | 0.01% | $14.95K |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | -- | -- | -- | 0.01% | $15.24K |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | -- | -- | -- | 0.01% | $14.83K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | -- | -- | -- | 0.01% | $14.93K |
| -- | ENERGY TRANSFER LP 5.25% 04/15/2029 | -- | -- | -- | 0.01% | $15.32K |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | -- | -- | -- | 0.01% | $14.87K |
| -- | UNION PACIFIC CORPORATION 2.89% 04/06/2036 | -- | -- | -- | 0.01% | $15.86K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 | -- | -- | -- | 0.01% | $14.81K |
| -- | AHOLD FINANCE USA LLC 6.88% 05/01/2029 | -- | -- | -- | 0.01% | $16.00K |
| -- | BOEING CO 5.15% 05/01/2030 | -- | -- | -- | 0.01% | $15.10K |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | -- | -- | -- | 0.01% | $14.79K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | -- | -- | -- | 0.01% | $15.03K |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | -- | -- | -- | 0.01% | $14.81K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | -- | -- | -- | 0.01% | $15.11K |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | -- | -- | -- | 0.01% | $15.40K |
| -- | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | -- | -- | -- | 0.01% | $14.98K |
| -- | JPMORGAN CHASE & CO 3.51% 01/23/2029 | -- | -- | -- | 0.01% | $14.81K |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | -- | -- | -- | 0.01% | $14.79K |
| -- | FREEPORT-MCMORAN INC 5.25% 09/01/2029 | -- | -- | -- | 0.01% | $14.99K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 | -- | -- | -- | 0.01% | $15.68K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | -- | -- | -- | 0.01% | $15.02K |
| -- | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 | -- | -- | -- | 0.01% | $15.94K |
| -- | EXELON CORPORATION 5.15% 03/15/2028 | -- | -- | -- | 0.01% | $15.06K |
| -- | VALE OVERSEAS LTD 3.75% 07/08/2030 | -- | -- | -- | 0.01% | $16.02K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 | -- | -- | -- | 0.01% | $15.24K |
| -- | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | -- | -- | -- | 0.01% | $15.37K |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 | -- | -- | -- | 0.01% | $14.82K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | -- | -- | -- | 0.01% | $14.16K |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 | -- | -- | -- | 0.01% | $14.59K |
| -- | EVERGY METRO INC 4.95% 04/15/2033 | -- | -- | -- | 0.01% | $14.64K |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | -- | -- | -- | 0.01% | $14.62K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029 | -- | -- | -- | 0.01% | $14.27K |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | -- | -- | -- | 0.01% | $14.18K |
| -- | AUTOZONE INC 4.00% 04/15/2030 | -- | -- | -- | 0.01% | $14.56K |
| -- | ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030 | -- | -- | -- | 0.01% | $14.44K |
| -- | SUZANO AUSTRIA GMBH 4.00% 01/15/2031 | -- | -- | -- | 0.01% | $13.93K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | -- | -- | -- | 0.01% | $14.70K |
| -- | APPLIED MATERIALS INC 5.10% 10/01/2035 | -- | -- | -- | 0.01% | $14.31K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 | -- | -- | -- | 0.01% | $14.27K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029 | -- | -- | -- | 0.01% | $14.54K |
| -- | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | -- | -- | -- | 0.01% | $14.50K |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | -- | -- | -- | 0.01% | $14.28K |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 | -- | -- | -- | 0.01% | $14.65K |
| -- | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | -- | -- | -- | 0.01% | $14.40K |
| -- | ALLEGHANY CORPORATION 3.63% 05/15/2030 | -- | -- | -- | 0.01% | $14.31K |
| -- | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | -- | -- | -- | 0.01% | $14.67K |
| -- | KROGER CO 5.00% 09/15/2034 | -- | -- | -- | 0.01% | $14.10K |
| -- | US BANCORP MTN 4.84% 02/01/2034 | -- | -- | -- | 0.01% | $14.24K |
| -- | OMNICOM GROUP INC 2.45% 04/30/2030 | -- | -- | -- | 0.01% | $13.63K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 | -- | -- | -- | 0.01% | $14.10K |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | -- | -- | -- | 0.01% | $13.86K |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | -- | -- | -- | 0.01% | $14.00K |
| -- | WASTE CONNECTIONS INC 3.20% 06/01/2032 | -- | -- | -- | 0.01% | $13.42K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 | -- | -- | -- | 0.01% | $14.66K |
| -- | AT&T INC 5.13% 04/30/2036 | -- | -- | -- | 0.01% | $14.28K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | -- | -- | -- | 0.01% | $14.74K |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | -- | -- | -- | 0.01% | $13.65K |
| -- | KENVUE INC 4.90% 03/22/2033 | -- | -- | -- | 0.01% | $14.34K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 | -- | -- | -- | 0.01% | $14.36K |
| -- | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 | -- | -- | -- | 0.01% | $14.75K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | -- | -- | -- | 0.01% | $13.89K |
| -- | APTARGROUP INC 3.60% 03/15/2032 | -- | -- | -- | 0.01% | $13.47K |
| -- | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | -- | -- | -- | 0.01% | $13.54K |
| -- | KEYCORP MTN 5.30% 01/28/2037 | -- | -- | -- | 0.01% | $14.09K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | -- | -- | -- | 0.01% | $14.00K |
| -- | EXELON CORPORATION 6.50% 03/15/2055 | -- | -- | -- | 0.01% | $14.52K |
| -- | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 | -- | -- | -- | 0.01% | $13.58K |
| -- | KEYCORP MTN 2.55% 10/01/2029 | -- | -- | -- | 0.01% | $13.82K |
| -- | MORGAN STANLEY MTN 4.81% 04/16/2032 | -- | -- | -- | 0.01% | $14.71K |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 | -- | -- | -- | 0.01% | $14.73K |
| -- | J M SMUCKER CO 2.38% 03/15/2030 | -- | -- | -- | 0.01% | $13.58K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 | -- | -- | -- | 0.01% | $14.31K |
| -- | DUKE ENERGY CORP 4.95% 09/15/2035 | -- | -- | -- | 0.01% | $13.92K |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031 | -- | -- | -- | 0.01% | $13.60K |
| -- | JACKSON FINANCIAL INC 5.67% 06/08/2032 | -- | -- | -- | 0.01% | $14.76K |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 | -- | -- | -- | 0.01% | $14.41K |
| -- | AT&T INC 4.90% 11/01/2035 | -- | -- | -- | 0.01% | $13.96K |
| -- | PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029 | -- | -- | -- | 0.01% | $14.70K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 | -- | -- | -- | 0.01% | $13.91K |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 | -- | -- | -- | 0.01% | $14.00K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 | -- | -- | -- | 0.01% | $14.40K |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | -- | -- | -- | 0.01% | $14.12K |
| -- | APPLE INC 3.25% 08/08/2029 | -- | -- | -- | 0.01% | $14.41K |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 | -- | -- | -- | 0.01% | $14.64K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | -- | -- | -- | 0.01% | $13.37K |
| -- | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 | -- | -- | -- | 0.01% | $14.00K |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 | -- | -- | -- | 0.01% | $14.36K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 | -- | -- | -- | 0.01% | $14.74K |
| -- | BROADCOM INC 4.95% 01/15/2036 | -- | -- | -- | 0.01% | $13.68K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 | -- | -- | -- | 0.01% | $14.48K |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | -- | -- | -- | 0.01% | $14.46K |
| -- | STELLANTIS FINANCE US INC 7.40% 09/16/2036 | -- | -- | -- | 0.01% | $14.64K |
| -- | ATHENE HOLDING LTD 6.88% 06/28/2055 | -- | -- | -- | 0.01% | $13.93K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 | -- | -- | -- | 0.01% | $14.14K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 | -- | -- | -- | 0.01% | $14.66K |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | -- | 0.01% | $13.95K |
| -- | UNITED AIRLINES INC 5.80% 07/15/2037 | -- | -- | -- | 0.01% | $13.40K |
| -- | NETAPP INC 2.70% 06/22/2030 | -- | -- | -- | 0.01% | $13.63K |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036 | -- | -- | -- | 0.01% | $14.19K |
| -- | ESSENTIAL UTILITIES INC 3.57% 05/01/2029 | -- | -- | -- | 0.01% | $14.57K |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.01% | $14.24K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | -- | -- | -- | 0.01% | $14.49K |
| -- | GLOBE LIFE INC 4.80% 06/15/2032 | -- | -- | -- | 0.01% | $14.44K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 | -- | -- | -- | 0.01% | $13.49K |
| -- | ESSEX PORTFOLIO LP 3.00% 01/15/2030 | -- | -- | -- | 0.01% | $13.94K |
| -- | DOMINION ENERGY INC 5.45% 03/15/2035 | -- | -- | -- | 0.01% | $14.39K |
| -- | KOREA (REPUBLIC OF) 3.88% 02/12/2031 | -- | -- | -- | 0.01% | $14.38K |
| -- | AVANGRID INC 3.80% 06/01/2029 | -- | -- | -- | 0.01% | $14.58K |
| -- | FISERV INC 5.15% 08/12/2034 | -- | -- | -- | 0.01% | $13.92K |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 | -- | -- | -- | 0.01% | $14.03K |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 | -- | -- | -- | 0.01% | $13.93K |
| -- | AMEREN CORPORATION 5.00% 05/15/2036 | -- | -- | -- | 0.01% | $14.25K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 | -- | -- | -- | 0.01% | $14.53K |
| -- | HUMANA INC 3.13% 08/15/2029 | -- | -- | -- | 0.01% | $14.14K |
| -- | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | -- | -- | -- | 0.01% | $14.37K |
| -- | PEPSICO INC 3.90% 07/18/2032 | -- | -- | -- | 0.01% | $14.07K |
| -- | AT&T INC 4.55% 11/01/2032 | -- | -- | -- | 0.01% | $14.31K |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 | -- | -- | -- | 0.01% | $13.60K |
| -- | 3M CO MTN 3.38% 03/01/2029 | -- | -- | -- | 0.01% | $14.44K |
| -- | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | -- | -- | -- | 0.01% | $14.44K |
| -- | CNA FINANCIAL CORP 3.90% 05/01/2029 | -- | -- | -- | 0.01% | $14.69K |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 | -- | -- | -- | 0.01% | $13.99K |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | -- | -- | -- | 0.01% | $13.66K |
| -- | MARKEL GROUP INC 3.35% 09/17/2029 | -- | -- | -- | 0.01% | $14.16K |
| -- | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 | -- | -- | -- | 0.01% | $14.60K |
| -- | THE WILLIAMS COMPANIES INC 3.50% 11/15/2030 | -- | -- | -- | 0.01% | $14.05K |
| -- | ENBRIDGE INC 3.13% 11/15/2029 | -- | -- | -- | 0.01% | $14.21K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 | -- | -- | -- | 0.01% | $14.25K |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 | -- | -- | -- | 0.01% | $14.60K |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 | -- | -- | -- | 0.01% | $13.71K |
| -- | REALTY INCOME CORPORATION 4.00% 07/15/2029 | -- | -- | -- | 0.01% | $14.61K |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 | -- | -- | -- | 0.01% | $14.36K |
| -- | ALLY FINANCIAL INC 6.18% 07/26/2035 | -- | -- | -- | 0.01% | $14.68K |
| -- | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 | -- | -- | -- | 0.01% | $14.62K |
| -- | MEDTRONIC INC 4.38% 03/15/2035 | -- | -- | -- | 0.01% | $13.70K |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | -- | -- | -- | 0.01% | $13.87K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034 | -- | -- | -- | 0.01% | $14.17K |
| -- | GATX CORPORATION 3.50% 06/01/2032 | -- | -- | -- | 0.01% | $13.55K |
| -- | BIOGEN INC 2.25% 05/01/2030 | -- | -- | -- | 0.01% | $13.56K |
| -- | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | -- | -- | -- | 0.01% | $13.52K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | -- | -- | -- | 0.01% | $14.21K |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | -- | 0.01% | $14.18K |
| -- | HASBRO INC 3.90% 11/19/2029 | -- | -- | -- | 0.01% | $14.52K |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | -- | -- | -- | 0.01% | $14.38K |
| -- | ELEVANCE HEALTH INC 2.88% 09/15/2029 | -- | -- | -- | 0.01% | $14.02K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | -- | 0.01% | $14.22K |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | -- | 0.01% | $14.68K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | -- | -- | -- | 0.01% | $13.57K |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 | -- | -- | -- | 0.01% | $14.49K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 | -- | -- | -- | 0.01% | $14.66K |
| -- | PEPSICO INC 2.75% 03/19/2030 | -- | -- | -- | 0.01% | $13.83K |
| -- | BOEING CO 3.63% 02/01/2031 | -- | -- | -- | 0.01% | $13.94K |
| -- | AT&T INC 4.35% 03/01/2029 | -- | -- | -- | 0.01% | $14.73K |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | -- | -- | -- | 0.01% | $13.98K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 | -- | -- | -- | 0.01% | $13.87K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | -- | 0.01% | $13.93K |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 | -- | -- | -- | 0.01% | $14.46K |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 | -- | -- | -- | 0.01% | $13.83K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | -- | -- | -- | 0.01% | $14.23K |
| -- | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | -- | -- | -- | 0.01% | $13.44K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | -- | -- | -- | 0.01% | $14.38K |
| -- | CLOROX COMPANY 4.60% 05/01/2032 | -- | -- | -- | 0.01% | $14.48K |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | -- | -- | -- | 0.01% | $14.41K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030 | -- | -- | -- | 0.01% | $13.53K |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | -- | -- | -- | 0.01% | $14.34K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | -- | -- | -- | 0.01% | $13.52K |
| -- | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | -- | -- | -- | 0.01% | $13.62K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | -- | -- | -- | 0.01% | $14.70K |
| -- | ABBVIE INC 4.55% 03/15/2035 | -- | -- | -- | 0.01% | $13.80K |
| -- | MORGAN STANLEY MTN 5.94% 02/07/2039 | -- | -- | -- | 0.01% | $14.73K |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | -- | -- | -- | 0.01% | $13.37K |
| -- | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | -- | -- | -- | 0.01% | $13.75K |
| -- | DXC TECHNOLOGY CO 2.38% 09/15/2028 | -- | -- | -- | 0.01% | $14.12K |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 | -- | -- | -- | 0.01% | $14.12K |
| -- | CONSTELLATION BRANDS INC 4.75% 05/09/2032 | -- | -- | -- | 0.01% | $14.56K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | -- | -- | -- | 0.01% | $14.19K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033 | -- | -- | -- | 0.01% | $14.23K |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | -- | -- | -- | 0.01% | $14.16K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033 | -- | -- | -- | 0.01% | $14.17K |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | -- | 0.01% | $13.68K |
| -- | MORGAN STANLEY MTN 5.17% 07/14/2032 | -- | -- | -- | 0.01% | $14.73K |
| -- | FISERV INC 3.50% 07/01/2029 | -- | -- | -- | 0.01% | $14.30K |
| -- | DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029 | -- | -- | -- | 0.01% | $14.71K |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | -- | -- | -- | 0.01% | $14.58K |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | -- | -- | -- | 0.01% | $14.44K |
| -- | PERU (REPUBLIC OF) 8.75% 11/21/2033 | -- | -- | -- | 0.01% | $13.05K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 | -- | -- | -- | 0.01% | $12.72K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 | -- | -- | -- | 0.01% | $12.91K |
| -- | RPM INTERNATIONAL INC 2.95% 01/15/2032 | -- | -- | -- | 0.01% | $13.20K |
| -- | BOEING CO 3.25% 02/01/2035 | -- | -- | -- | 0.01% | $12.41K |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 | -- | -- | -- | 0.01% | $13.08K |
| -- | HUBBELL INCORPORATED 2.30% 03/15/2031 | -- | -- | -- | 0.01% | $13.12K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 | -- | -- | -- | 0.01% | $12.27K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | -- | -- | -- | 0.01% | $13.19K |
| -- | GENUINE PARTS CO 1.88% 11/01/2030 | -- | -- | -- | 0.01% | $12.93K |
| -- | BROWN & BROWN INC 2.38% 03/15/2031 | -- | -- | -- | 0.01% | $12.99K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 | -- | -- | -- | 0.01% | $13.03K |
| -- | VALERO ENERGY CORPORATION 2.80% 12/01/2031 | -- | -- | -- | 0.01% | $13.25K |
| -- | COCA-COLA CO 2.25% 01/05/2032 | -- | -- | -- | 0.01% | $13.06K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | -- | 0.01% | $13.23K |
| -- | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | -- | -- | -- | 0.01% | $13.35K |
| -- | EMERSON ELECTRIC CO 1.95% 10/15/2030 | -- | -- | -- | 0.01% | $13.29K |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 | -- | -- | -- | 0.01% | $13.33K |
| -- | ARES CAPITAL CORPORATION 3.20% 11/15/2031 | -- | -- | -- | 0.01% | $12.92K |
| -- | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 | -- | -- | -- | 0.01% | $12.54K |
| -- | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | -- | -- | -- | 0.01% | $13.36K |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | -- | -- | -- | 0.01% | $13.20K |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 | -- | -- | -- | 0.01% | $12.99K |
| -- | PEPSICO INC 1.40% 02/25/2031 | -- | -- | -- | 0.01% | $12.74K |
| -- | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | -- | -- | -- | 0.01% | $13.02K |
| -- | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 | -- | -- | -- | 0.01% | $13.20K |
| -- | KFW BANKENGRUPPE 0.00% 04/18/2036 | -- | -- | -- | 0.01% | $12.18K |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 | -- | -- | -- | 0.01% | $12.98K |
| -- | LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 | -- | -- | -- | 0.01% | $13.13K |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 | -- | -- | -- | 0.01% | $12.83K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 | -- | -- | -- | 0.01% | $12.97K |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | -- | -- | -- | 0.01% | $13.24K |
| -- | BROADCOM INC 2.60% 02/15/2033 | -- | -- | -- | 0.01% | $12.29K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 | -- | -- | -- | 0.01% | $13.33K |
| -- | CITIGROUP INC 2.52% 11/03/2032 | -- | -- | -- | 0.01% | $12.98K |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | -- | 0.01% | $13.16K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 | -- | -- | -- | 0.01% | $13.13K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034 | -- | -- | -- | 0.01% | $12.40K |
| -- | CUMMINS INC 1.50% 09/01/2030 | -- | -- | -- | 0.01% | $13.02K |
| -- | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 | -- | -- | -- | 0.01% | $13.08K |
| -- | HYDRO-QUEBEC 9.38% 04/15/2030 | -- | -- | -- | 0.01% | $11.73K |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | -- | -- | -- | 0.01% | $10.63K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | -- | -- | -- | 0.01% | $10.55K |
| -- | FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 | -- | -- | -- | 0.01% | $11.31K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 | -- | -- | -- | 0.01% | $11.68K |
| -- | TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035 | -- | -- | -- | 0.01% | $11.06K |
| -- | ENERGY TRANSFER LP 6.63% 10/15/2036 | -- | -- | -- | 0.01% | $10.57K |
| -- | UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029 | -- | -- | -- | 0.01% | $10.57K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 | -- | -- | -- | 0.01% | $10.95K |
| -- | THE WALT DISNEY COMPANY 6.40% 12/15/2035 | -- | -- | -- | 0.01% | $10.67K |
| -- | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 | -- | -- | -- | 0.01% | $10.80K |
| -- | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 | -- | -- | -- | 0.01% | $11.14K |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | -- | -- | -- | 0.01% | $11.39K |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | -- | -- | -- | 0.01% | $11.34K |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | -- | -- | -- | 0.01% | $11.47K |
| -- | ENEL CHILE SA 4.88% 06/12/2028 | -- | -- | -- | 0.01% | $10.04K |
| -- | EXELON CORPORATION 4.05% 04/15/2030 | -- | -- | -- | 0.01% | $9.73K |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | -- | -- | -- | 0.01% | $9.88K |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 | -- | -- | -- | 0.01% | $9.54K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 | -- | -- | -- | 0.01% | $9.79K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | -- | -- | -- | 0.01% | $9.40K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 | -- | -- | -- | 0.01% | $9.75K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | -- | -- | -- | 0.01% | $9.40K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 | -- | -- | -- | 0.01% | $9.84K |
| -- | CDW LLC 3.25% 02/15/2029 | -- | -- | -- | 0.01% | $9.48K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 | -- | -- | -- | 0.01% | $9.87K |
| -- | CUBESMART LP 4.38% 02/15/2029 | -- | -- | -- | 0.01% | $9.83K |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 | -- | -- | -- | 0.01% | $9.66K |
| -- | MCKESSON CORP 5.10% 07/15/2033 | -- | -- | -- | 0.01% | $9.82K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 | -- | -- | -- | 0.01% | $9.48K |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | -- | 0.01% | $10.49K |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | -- | -- | -- | 0.01% | $9.74K |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | -- | -- | -- | 0.01% | $10.07K |
| -- | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | -- | -- | -- | 0.01% | $9.35K |
| -- | CITIGROUP INC 4.54% 09/19/2030 | -- | -- | -- | 0.01% | $9.75K |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 | -- | -- | -- | 0.01% | $10.36K |
| -- | RYDER SYSTEM INC MTN 4.90% 12/01/2029 | -- | -- | -- | 0.01% | $10.03K |
| -- | MOSAIC CO/THE 5.45% 11/15/2033 | -- | -- | -- | 0.01% | $9.77K |
| -- | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 | -- | -- | -- | 0.01% | $9.71K |
| -- | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | -- | -- | -- | 0.01% | $10.33K |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 | -- | -- | -- | 0.01% | $10.40K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032 | -- | -- | -- | 0.01% | $9.33K |
| -- | VERISK ANALYTICS INC 4.13% 03/15/2029 | -- | -- | -- | 0.01% | $9.74K |
| -- | GENERAL MOTORS CO 6.80% 10/01/2027 | -- | -- | -- | 0.01% | $10.15K |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | -- | 0.01% | $9.73K |
| -- | ONEOK INC 6.05% 09/01/2033 | -- | -- | -- | 0.01% | $10.10K |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 | -- | -- | -- | 0.01% | $9.98K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028 | -- | -- | -- | 0.01% | $10.06K |
| -- | THE WESTERN UNION COMPANY 4.75% 06/15/2029 | -- | -- | -- | 0.01% | $10.03K |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 | -- | -- | -- | 0.01% | $9.50K |
| -- | KINDER MORGAN INC 5.85% 06/01/2035 | -- | -- | -- | 0.01% | $10.08K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 | -- | -- | -- | 0.01% | $9.67K |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 | -- | -- | -- | 0.01% | $9.93K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 | -- | -- | -- | 0.01% | $9.56K |
| -- | DTE ENERGY COMPANY 5.05% 10/01/2035 | -- | -- | -- | 0.01% | $9.28K |
| -- | EQUINIX INC 3.90% 04/15/2032 | -- | -- | -- | 0.01% | $9.22K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | -- | -- | -- | 0.01% | $9.59K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 | -- | -- | -- | 0.01% | $9.88K |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 | -- | -- | -- | 0.01% | $9.93K |
| -- | OWENS CORNING 3.88% 06/01/2030 | -- | -- | -- | 0.01% | $9.56K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 | -- | -- | -- | 0.01% | $9.61K |
| -- | SYSCO CORPORATION 4.40% 07/25/2031 | -- | -- | -- | 0.01% | $9.52K |
| -- | FREEPORT-MCMORAN INC 5.40% 11/14/2034 | -- | -- | -- | 0.01% | $9.82K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031 | -- | -- | -- | 0.01% | $9.94K |
| -- | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | -- | -- | -- | 0.01% | $9.38K |
| -- | STIFEL FINANCIAL CORP 4.00% 05/15/2030 | -- | -- | -- | 0.01% | $9.59K |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 | -- | -- | -- | 0.01% | $10.09K |
| -- | EBAY INC 5.95% 11/22/2027 | -- | -- | -- | 0.01% | $10.32K |
| -- | HUMANA INC 5.55% 05/01/2035 | -- | -- | -- | 0.01% | $9.80K |
| -- | ENSTAR GROUP LTD 4.95% 06/01/2029 | -- | -- | -- | 0.01% | $9.97K |
| -- | TRIMBLE INC 4.90% 06/15/2028 | -- | -- | -- | 0.01% | $10.06K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031 | -- | -- | -- | 0.01% | $9.48K |
| -- | NXP BV 5.25% 08/19/2035 | -- | -- | -- | 0.01% | $9.45K |
| -- | CHEVRON USA INC 4.98% 04/15/2035 | -- | -- | -- | 0.01% | $9.81K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 | -- | -- | -- | 0.01% | $9.34K |
| -- | GATX CORPORATION 5.45% 09/15/2033 | -- | -- | -- | 0.01% | $9.75K |
| -- | NOV INC 3.60% 12/01/2029 | -- | -- | -- | 0.01% | $9.56K |
| -- | CITIGROUP INC 4.41% 03/31/2031 | -- | -- | -- | 0.01% | $9.62K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 | -- | -- | -- | 0.01% | $9.35K |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | -- | -- | -- | 0.01% | $9.74K |
| -- | T-MOBILE USA INC 4.95% 11/15/2035 | -- | -- | -- | 0.01% | $9.35K |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 | -- | -- | -- | 0.01% | $9.45K |
| -- | KFW 3.88% 06/15/2028 | -- | -- | -- | 0.01% | $9.98K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 | -- | -- | -- | 0.01% | $9.91K |
| -- | NETFLIX INC 4.88% 04/15/2028 | -- | -- | -- | 0.01% | $10.22K |
| -- | LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 | -- | -- | -- | 0.01% | $9.39K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | -- | -- | -- | 0.01% | $9.77K |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 | -- | -- | -- | 0.01% | $9.84K |
| -- | VERISK ANALYTICS INC 5.25% 03/15/2035 | -- | -- | -- | 0.01% | $9.41K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 | -- | -- | -- | 0.01% | $9.75K |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | -- | -- | -- | 0.01% | $9.89K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033 | -- | -- | -- | 0.01% | $9.36K |
| -- | WP CAREY INC 3.85% 07/15/2029 | -- | -- | -- | 0.01% | $9.69K |
| -- | EQUINIX INC 5.80% 08/15/2036 | -- | -- | -- | 0.01% | $9.62K |
| -- | PROCTER & GAMBLE CO 3.95% 01/26/2028 | -- | -- | -- | 0.01% | $9.98K |
| -- | INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 | -- | -- | -- | 0.01% | $9.55K |
| -- | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 | -- | -- | -- | 0.01% | $9.81K |
| -- | PFIZER INC 4.88% 11/15/2035 | -- | -- | -- | 0.01% | $9.54K |
| -- | PACIFICORP 5.45% 02/15/2034 | -- | -- | -- | 0.01% | $9.69K |
| -- | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 | -- | -- | -- | 0.01% | $9.97K |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 | -- | -- | -- | 0.01% | $9.62K |
| -- | HEICO CORP 5.35% 08/01/2033 | -- | -- | -- | 0.01% | $9.79K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029 | -- | -- | -- | 0.01% | $9.95K |
| -- | WALMART INC 5.25% 09/01/2035 | -- | -- | -- | 0.01% | $9.83K |
| -- | TYSON FOODS INC 4.88% 08/15/2034 | -- | -- | -- | 0.01% | $9.33K |
| -- | EVERSOURCE ENERGY 4.45% 12/15/2030 | -- | -- | -- | 0.01% | $9.69K |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 | -- | -- | -- | 0.01% | $10.48K |
| -- | UNITED PARCEL SERVICE INC 2.50% 09/01/2029 | -- | -- | -- | 0.01% | $9.31K |
| -- | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | -- | -- | -- | 0.01% | $9.62K |
| -- | D R HORTON INC 1.40% 10/15/2027 | -- | -- | -- | 0.01% | $9.72K |
| -- | ALBEMARLE CORP 5.05% 06/01/2032 | -- | -- | -- | 0.01% | $9.71K |
| -- | NETAPP INC 5.70% 03/17/2035 | -- | -- | -- | 0.01% | $9.71K |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | -- | -- | -- | 0.01% | $10.09K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | -- | -- | -- | 0.01% | $9.33K |
| -- | SANOFI SA 3.63% 06/19/2028 | -- | -- | -- | 0.01% | $9.91K |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | -- | -- | -- | 0.01% | $9.30K |
| -- | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 | -- | -- | -- | 0.01% | $9.28K |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | -- | -- | -- | 0.01% | $9.63K |
| -- | EDISON INTERNATIONAL 5.45% 06/15/2029 | -- | -- | -- | 0.01% | $10.00K |
| -- | US BANCORP 5.85% 10/21/2033 | -- | -- | -- | 0.01% | $10.24K |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | -- | -- | -- | 0.01% | $9.94K |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | -- | -- | -- | 0.01% | $9.52K |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 | -- | -- | -- | 0.01% | $9.56K |
| -- | RTX CORP 6.00% 03/15/2031 | -- | -- | -- | 0.01% | $10.24K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 | -- | -- | -- | 0.01% | $9.20K |
| -- | REVVITY INC 1.90% 09/15/2028 | -- | -- | -- | 0.01% | $9.38K |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 | -- | -- | -- | 0.01% | $9.67K |
| -- | MCDONALDS CORPORATION MTN 4.80% 08/14/2028 | -- | -- | -- | 0.01% | $10.03K |
| -- | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | -- | -- | -- | 0.01% | $9.34K |
| -- | STORE CAPITAL LLC 4.50% 03/15/2028 | -- | -- | -- | 0.01% | $9.90K |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 | -- | -- | -- | 0.01% | $9.56K |
| -- | PROCTER & GAMBLE CO 5.80% 08/15/2034 | -- | -- | -- | 0.01% | $10.30K |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 | -- | -- | -- | 0.01% | $9.68K |
| -- | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 | -- | -- | -- | 0.01% | $9.21K |
| -- | PERU (REPUBLIC OF) 5.50% 03/30/2036 | -- | -- | -- | 0.01% | $9.51K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | -- | -- | -- | 0.01% | $9.84K |
| -- | PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 | -- | -- | -- | 0.01% | $10.12K |
| -- | SERVICENOW INC 5.40% 05/15/2036 | -- | -- | -- | 0.01% | $9.70K |
| -- | CITIGROUP INC 6.00% 10/31/2033 | -- | -- | -- | 0.01% | $10.24K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | -- | -- | -- | 0.01% | $9.57K |
| -- | EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 | -- | -- | -- | 0.01% | $9.78K |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | -- | -- | -- | 0.01% | $9.62K |
| -- | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | -- | -- | -- | 0.01% | $9.20K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 | -- | -- | -- | 0.01% | $9.41K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 | -- | -- | -- | 0.01% | $9.79K |
| -- | SOLVENTUM CORP 5.40% 03/01/2029 | -- | -- | -- | 0.01% | $10.05K |
| -- | PUGET ENERGY INC 2.38% 06/15/2028 | -- | -- | -- | 0.01% | $9.59K |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 | -- | -- | -- | 0.01% | $9.16K |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 | -- | -- | -- | 0.01% | $9.57K |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | -- | -- | -- | 0.01% | $9.68K |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | -- | -- | -- | 0.01% | $9.58K |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 | -- | -- | -- | 0.01% | $9.99K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | -- | -- | -- | 0.01% | $10.08K |
| -- | ADOBE INC 4.75% 01/17/2028 | -- | -- | -- | 0.01% | $10.09K |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | -- | -- | -- | 0.01% | $9.58K |
| -- | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | -- | -- | -- | 0.01% | $9.69K |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 | -- | -- | -- | 0.01% | $9.31K |
| -- | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | -- | -- | -- | 0.01% | $10.31K |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 | -- | -- | -- | 0.01% | $9.75K |
| -- | HCA INC 5.88% 02/01/2029 | -- | -- | -- | 0.01% | $10.19K |
| -- | AUTODESK INC 2.85% 01/15/2030 | -- | -- | -- | 0.01% | $9.26K |
| -- | FREEPORT-MCMORAN INC 4.13% 03/01/2028 | -- | -- | -- | 0.01% | $9.89K |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | -- | -- | -- | 0.01% | $9.70K |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 | -- | -- | -- | 0.01% | $9.39K |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 | -- | -- | -- | 0.01% | $9.84K |
| -- | EDISON INTERNATIONAL 5.25% 11/15/2028 | -- | -- | -- | 0.01% | $10.06K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030 | -- | -- | -- | 0.01% | $9.86K |
| -- | DARDEN RESTAURANTS INC 4.35% 10/15/2027 | -- | -- | -- | 0.01% | $10.15K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | -- | -- | -- | 0.01% | $9.57K |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 | -- | -- | -- | 0.01% | $10.16K |
| -- | TEXTRON INC 2.45% 03/15/2031 | -- | -- | -- | 0.01% | $10.54K |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 | -- | -- | -- | 0.01% | $9.81K |
| -- | PACIFICORP 3.50% 06/15/2029 | -- | -- | -- | 0.01% | $9.63K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 | -- | -- | -- | 0.01% | $9.52K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 | -- | -- | -- | 0.01% | $9.71K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 | -- | -- | -- | 0.01% | $9.66K |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | -- | -- | -- | 0.01% | $9.44K |
| -- | GENUINE PARTS CO 4.95% 08/15/2029 | -- | -- | -- | 0.01% | $9.86K |
| -- | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 | -- | -- | -- | 0.01% | $9.91K |
| -- | INGREDION INC 2.90% 06/01/2030 | -- | -- | -- | 0.01% | $9.25K |
| -- | FLEX LTD 4.88% 06/15/2029 | -- | -- | -- | 0.01% | $9.94K |
| -- | US BANCORP MTN 5.84% 06/12/2034 | -- | -- | -- | 0.01% | $10.10K |
| -- | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | -- | -- | -- | 0.01% | $9.50K |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 | -- | -- | -- | 0.01% | $10.11K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 | -- | -- | -- | 0.01% | $9.82K |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 | -- | -- | -- | 0.01% | $9.91K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033 | -- | -- | -- | 0.01% | $9.40K |
| -- | ABBVIE INC 4.40% 03/15/2033 | -- | -- | -- | 0.01% | $9.37K |
| -- | POLAND (REPUBLIC OF) 4.88% 02/12/2030 | -- | -- | -- | 0.01% | $9.92K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.15% 09/01/2033 | -- | -- | -- | 0.01% | $9.70K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | -- | -- | -- | 0.01% | $9.44K |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | -- | -- | -- | 0.01% | $9.74K |
| -- | MARKEL GROUP INC 3.50% 11/01/2027 | -- | -- | -- | 0.01% | $9.99K |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031 | -- | -- | -- | 0.01% | $9.74K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 | -- | -- | -- | 0.01% | $9.87K |
| -- | PFIZER INC 4.20% 11/15/2030 | -- | -- | -- | 0.01% | $9.76K |
| -- | STEEL DYNAMICS INC 3.45% 04/15/2030 | -- | -- | -- | 0.01% | $9.50K |
| -- | THE WILLIAMS COMPANIES INC 4.65% 08/15/2032 | -- | -- | -- | 0.01% | $9.50K |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 | -- | -- | -- | 0.01% | $10.46K |
| -- | PEPSICO INC 5.00% 07/23/2035 | -- | -- | -- | 0.01% | $9.62K |
| -- | ONEOK INC 4.55% 07/15/2028 | -- | -- | -- | 0.01% | $9.99K |
| -- | THE WALT DISNEY COMPANY 6.20% 12/15/2034 | -- | -- | -- | 0.01% | $10.54K |
| -- | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | -- | -- | -- | 0.01% | $9.54K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035 | -- | -- | -- | 0.01% | $9.66K |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 | -- | -- | -- | 0.01% | $10.04K |
| -- | GLOBAL PAYMENTS INC 5.30% 08/15/2029 | -- | -- | -- | 0.01% | $9.94K |
| -- | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | -- | -- | -- | 0.01% | $9.48K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 | -- | -- | -- | 0.01% | $9.82K |
| -- | ZOETIS INC 5.60% 11/16/2032 | -- | -- | -- | 0.01% | $10.16K |
| -- | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | -- | -- | -- | 0.01% | $9.84K |
| -- | BROADCOM INC 5.05% 04/15/2030 | -- | -- | -- | 0.01% | $10.07K |
| -- | NSTAR ELECTRIC CO 3.25% 05/15/2029 | -- | -- | -- | 0.01% | $9.63K |
| -- | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | -- | -- | -- | 0.01% | $10.21K |
| -- | GLOBAL PAYMENTS INC 4.45% 06/01/2028 | -- | -- | -- | 0.01% | $10.00K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 | -- | -- | -- | 0.01% | $9.49K |
| -- | JBS USA LUX SA 3.75% 12/01/2031 | -- | -- | -- | 0.01% | $9.16K |
| -- | CAMPBELLS CO 4.55% 03/21/2031 | -- | -- | -- | 0.01% | $9.37K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 | -- | -- | -- | 0.01% | $9.79K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 | -- | -- | -- | 0.01% | $9.58K |
| -- | DOW CHEMICAL CO 5.15% 02/15/2034 | -- | -- | -- | 0.01% | $9.51K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | -- | -- | -- | 0.01% | $9.24K |
| -- | MERCK & CO INC 4.30% 05/17/2030 | -- | -- | -- | 0.01% | $9.84K |
| -- | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | -- | -- | -- | 0.01% | $9.43K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033 | -- | -- | -- | 0.01% | $9.81K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 | -- | -- | -- | 0.01% | $9.24K |
| -- | FREEPORT-MCMORAN INC 4.38% 08/01/2028 | -- | -- | -- | 0.01% | $9.92K |
| -- | EXELON CORPORATION 5.63% 06/15/2035 | -- | -- | -- | 0.01% | $9.84K |
| -- | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | -- | -- | -- | 0.01% | $9.74K |
| -- | PACIFICORP 5.10% 04/15/2031 | -- | -- | -- | 0.01% | $10.03K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | -- | -- | -- | 0.01% | $9.78K |
| -- | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | -- | -- | -- | 0.01% | $9.79K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 | -- | -- | -- | 0.01% | $10.08K |
| -- | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | -- | -- | -- | 0.01% | $10.08K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 | -- | -- | -- | 0.01% | $9.63K |
| -- | VONTIER CORP 2.40% 04/01/2028 | -- | -- | -- | 0.01% | $9.58K |
| -- | LAS VEGAS SANDS CORP 6.20% 08/15/2034 | -- | -- | -- | 0.01% | $9.84K |
| -- | MORGAN STANLEY MTN 5.66% 04/18/2030 | -- | -- | -- | 0.01% | $10.29K |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 | -- | -- | -- | 0.01% | $10.24K |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | -- | -- | -- | 0.01% | $9.63K |
| -- | HCA INC 5.75% 03/01/2035 | -- | -- | -- | 0.01% | $9.81K |
| -- | EXTRA SPACE STORAGE LP 4.00% 06/15/2029 | -- | -- | -- | 0.01% | $9.76K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | -- | -- | -- | 0.01% | $9.35K |
| -- | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | -- | -- | -- | 0.01% | $9.99K |
| -- | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | -- | -- | -- | 0.01% | $10.21K |
| -- | ARCELORMITTAL SA 6.55% 11/29/2027 | -- | -- | -- | 0.01% | $10.38K |
| -- | XCEL ENERGY INC 3.40% 06/01/2030 | -- | -- | -- | 0.01% | $9.43K |
| -- | META PLATFORMS INC 4.60% 05/15/2028 | -- | -- | -- | 0.01% | $10.14K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 | -- | -- | -- | 0.01% | $9.42K |
| -- | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | -- | -- | -- | 0.01% | $9.51K |
| -- | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | -- | -- | -- | 0.01% | $9.27K |
| -- | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 | -- | -- | -- | 0.01% | $9.81K |
| -- | EQUINOR ASA 3.13% 04/06/2030 | -- | -- | -- | 0.01% | $9.32K |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 | -- | -- | -- | 0.01% | $9.94K |
| -- | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | -- | -- | -- | 0.01% | $10.07K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 | -- | -- | -- | 0.01% | $9.52K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | -- | -- | -- | 0.01% | $9.60K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 | -- | -- | -- | 0.01% | $9.63K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 | -- | -- | -- | 0.01% | $9.69K |
| -- | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | -- | -- | -- | 0.01% | $9.71K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 | -- | -- | -- | 0.01% | $9.90K |
| -- | ABBVIE INC 4.13% 03/15/2031 | -- | -- | -- | 0.01% | $9.51K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | -- | -- | -- | 0.01% | $9.67K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | -- | -- | -- | 0.01% | $9.15K |
| -- | AT&T INC 5.38% 08/15/2035 | -- | -- | -- | 0.01% | $9.51K |
| -- | HCA INC 5.20% 06/01/2028 | -- | -- | -- | 0.01% | $10.18K |
| -- | HALLIBURTON COMPANY 2.92% 03/01/2030 | -- | -- | -- | 0.01% | $9.24K |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 | -- | -- | -- | 0.01% | $9.78K |
| -- | TARGET CORPORATION 5.00% 04/15/2035 | -- | -- | -- | 0.01% | $9.71K |
| -- | MORGAN STANLEY MTN 4.65% 10/18/2030 | -- | -- | -- | 0.01% | $9.95K |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028 | -- | -- | -- | 0.01% | $10.00K |
| -- | PAYPAL HOLDINGS INC 5.10% 04/01/2035 | -- | -- | -- | 0.01% | $9.40K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 | -- | -- | -- | 0.01% | $9.88K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | -- | 0.01% | $9.55K |
| -- | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | -- | -- | -- | 0.01% | $9.75K |
| -- | OMNICOM GROUP INC 4.20% 03/02/2029 | -- | -- | -- | 0.01% | $9.76K |
| -- | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 | -- | -- | -- | 0.01% | $10.19K |
| -- | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 | -- | -- | -- | 0.01% | $9.75K |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | -- | -- | -- | 0.01% | $9.23K |
| -- | AMAZON.COM INC 4.10% 11/20/2030 | -- | -- | -- | 0.01% | $9.69K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | -- | -- | -- | 0.01% | $9.60K |
| -- | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | -- | -- | -- | 0.01% | $9.43K |
| -- | NUTRIEN LTD 4.20% 04/01/2029 | -- | -- | -- | 0.01% | $9.74K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | -- | 0.01% | $9.41K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | -- | -- | -- | 0.01% | $9.76K |
| -- | IQVIA INC 6.25% 02/01/2029 | -- | -- | -- | 0.01% | $10.27K |
| -- | HUMANA INC 5.38% 04/15/2031 | -- | -- | -- | 0.01% | $10.08K |
| -- | PERU (REPUBLIC OF) 2.84% 06/20/2030 | -- | -- | -- | 0.01% | $9.25K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | -- | -- | -- | 0.01% | $10.13K |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 | -- | -- | -- | 0.01% | $9.30K |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | -- | -- | -- | 0.01% | $9.42K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | -- | -- | -- | 0.01% | $9.85K |
| -- | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 | -- | -- | -- | 0.01% | $10.00K |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 | -- | -- | -- | 0.01% | $9.57K |
| -- | EBAY INC 6.30% 11/22/2032 | -- | -- | -- | 0.01% | $10.53K |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | -- | 0.01% | $9.61K |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028 | -- | -- | -- | 0.01% | $9.89K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 | -- | -- | -- | 0.01% | $9.42K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | -- | -- | -- | 0.01% | $10.05K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | -- | -- | -- | 0.01% | $9.67K |
| -- | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 | -- | -- | -- | 0.01% | $9.76K |
| -- | NIKE INC 2.85% 03/27/2030 | -- | -- | -- | 0.01% | $9.21K |
| -- | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 | -- | -- | -- | 0.01% | $9.83K |
| -- | ONTARIO (PROVINCE OF) 4.85% 06/11/2035 | -- | -- | -- | 0.01% | $9.73K |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | -- | -- | -- | 0.01% | $9.86K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | -- | -- | -- | 0.01% | $9.74K |
| -- | ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036 | -- | -- | -- | 0.01% | $9.66K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 | -- | -- | -- | 0.01% | $9.91K |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | -- | -- | -- | 0.01% | $9.66K |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 | -- | -- | -- | 0.01% | $9.54K |
| -- | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 | -- | -- | -- | 0.01% | $9.15K |
| -- | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 | -- | -- | -- | 0.01% | $9.79K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 | -- | -- | -- | 0.01% | $9.35K |
| -- | AFLAC INCORPORATED 5.15% 05/14/2036 | -- | -- | -- | 0.01% | $9.61K |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 | -- | -- | -- | 0.01% | $9.89K |
| -- | IDAHO POWER COMPANY MTN 5.20% 08/15/2034 | -- | -- | -- | 0.01% | $9.66K |
| -- | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | -- | -- | -- | 0.01% | $9.56K |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | -- | -- | -- | 0.01% | $10.05K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 | -- | -- | -- | 0.01% | $9.52K |
| -- | ABBVIE INC 5.20% 03/15/2035 | -- | -- | -- | 0.01% | $9.64K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 | -- | -- | -- | 0.01% | $9.89K |
| -- | L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 | -- | -- | -- | 0.01% | $9.49K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 | -- | -- | -- | 0.01% | $9.59K |
| -- | CMS ENERGY CORPORATION 6.50% 06/01/2055 | -- | -- | -- | 0.01% | $9.97K |
| -- | HOME DEPOT INC 4.65% 09/15/2035 | -- | -- | -- | 0.01% | $9.23K |
| -- | BANK OF AMERICA CORP 3.19% 07/23/2030 | -- | -- | -- | 0.01% | $9.45K |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | -- | -- | -- | 0.01% | $9.66K |
| -- | CDW LLC 5.55% 08/22/2034 | -- | -- | -- | 0.01% | $9.48K |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | -- | -- | -- | 0.01% | $9.39K |
| -- | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | -- | -- | -- | 0.01% | $9.40K |
| -- | NETFLIX INC 5.25% 08/15/2036 | -- | -- | -- | 0.01% | $9.58K |
| -- | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | -- | -- | -- | 0.01% | $10.16K |
| -- | BROWN & BROWN INC 4.50% 03/15/2029 | -- | -- | -- | 0.01% | $9.80K |
| -- | ALPHABET INC 4.10% 11/15/2030 | -- | -- | -- | 0.01% | $9.72K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | -- | -- | -- | 0.01% | $10.24K |
| -- | ILLUMINA INC 5.75% 12/13/2027 | -- | -- | -- | 0.01% | $10.26K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | -- | 0.01% | $9.68K |
| -- | NEWMONT CORPORATION 3.25% 05/13/2030 | -- | -- | -- | 0.01% | $9.45K |
| -- | CVS HEALTH CORP 4.88% 07/20/2035 | -- | -- | -- | 0.01% | $9.24K |
| -- | TYSON FOODS INC 5.70% 03/15/2034 | -- | -- | -- | 0.01% | $9.85K |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 | -- | -- | -- | 0.01% | $9.62K |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 | -- | -- | -- | 0.01% | $9.54K |
| -- | GEORGIA POWER COMPANY 4.55% 03/15/2030 | -- | -- | -- | 0.01% | $9.77K |
| -- | JUNIPER NETWORKS INC 3.75% 08/15/2029 | -- | -- | -- | 0.01% | $9.58K |
| -- | XCEL ENERGY INC 2.60% 12/01/2029 | -- | -- | -- | 0.01% | $9.30K |
| -- | HCA INC 5.30% 05/15/2036 | -- | -- | -- | 0.01% | $9.59K |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | -- | -- | -- | 0.01% | $9.47K |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 | -- | -- | -- | 0.01% | $9.72K |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 | -- | -- | -- | 0.01% | $9.74K |
| -- | NUTRIEN LTD 4.90% 03/27/2028 | -- | -- | -- | 0.01% | $9.98K |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028 | -- | -- | -- | 0.01% | $10.26K |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 | -- | -- | -- | 0.01% | $9.17K |
| -- | ASSURANT INC 3.70% 02/22/2030 | -- | -- | -- | 0.01% | $9.40K |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 | -- | -- | -- | 0.01% | $9.48K |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 | -- | -- | -- | 0.01% | $9.77K |
| -- | STATE STREET BANK AND TRUST COMPAN 5.22% 07/23/2034 | -- | -- | -- | 0.01% | $9.76K |
| -- | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | -- | -- | -- | 0.01% | $9.22K |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 | -- | -- | -- | 0.01% | $9.57K |
| -- | HCA INC 4.90% 11/15/2035 | -- | -- | -- | 0.01% | $9.34K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | -- | -- | -- | 0.01% | $9.37K |
| -- | BOEING CO 3.60% 05/01/2034 | -- | -- | -- | 0.01% | $10.46K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 | -- | -- | -- | 0.01% | $10.30K |
| -- | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | -- | -- | -- | 0.01% | $9.77K |
| -- | ENTERGY CORPORATION 7.13% 12/01/2054 | -- | -- | -- | 0.01% | $10.36K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 | -- | -- | -- | 0.01% | $9.98K |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | -- | -- | -- | 0.01% | $9.58K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 | -- | -- | -- | 0.01% | $9.50K |
| -- | MORGAN STANLEY MTN 5.95% 01/19/2038 | -- | -- | -- | 0.01% | $9.89K |
| -- | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 | -- | -- | -- | 0.01% | $9.94K |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | -- | -- | -- | 0.01% | $9.58K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 | -- | -- | -- | 0.01% | $9.34K |
| -- | CVS HEALTH CORP 5.70% 06/01/2034 | -- | -- | -- | 0.01% | $9.99K |
| -- | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | -- | -- | -- | 0.01% | $10.23K |
| -- | THE WALT DISNEY COMPANY 2.20% 01/13/2028 | -- | -- | -- | 0.01% | $9.75K |
| -- | HUMANA INC 5.75% 03/01/2028 | -- | -- | -- | 0.01% | $10.12K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 | -- | -- | -- | 0.01% | $9.76K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 | -- | -- | -- | 0.01% | $9.74K |
| -- | INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 | -- | -- | -- | 0.01% | $9.18K |
| -- | KILROY REALTY LP 6.25% 01/15/2036 | -- | -- | -- | 0.01% | $9.65K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 | -- | -- | -- | 0.01% | $9.96K |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | -- | 0.01% | $9.91K |
| -- | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 | -- | -- | -- | 0.01% | $9.20K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 | -- | -- | -- | 0.01% | $9.82K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | -- | 0.01% | $9.36K |
| -- | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 | -- | -- | -- | 0.01% | $9.94K |
| -- | KLA CORP 4.10% 03/15/2029 | -- | -- | -- | 0.01% | $9.76K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | -- | -- | -- | 0.01% | $9.38K |
| -- | POLAND (REPUBLIC OF) 5.38% 02/12/2035 | -- | -- | -- | 0.01% | $9.64K |
| -- | ABBVIE INC 5.05% 03/15/2034 | -- | -- | -- | 0.01% | $9.64K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | -- | -- | -- | 0.01% | $9.66K |
| -- | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 | -- | -- | -- | 0.01% | $8.63K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 | -- | -- | -- | 0.01% | $8.80K |
| -- | EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 | -- | -- | -- | 0.01% | $8.68K |
| -- | SHELL FINANCE US INC 3.88% 11/13/2028 | -- | -- | -- | 0.01% | $7.95K |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | -- | -- | -- | 0.01% | $8.67K |
| -- | ILLUMINA INC 2.55% 03/23/2031 | -- | -- | -- | 0.01% | $8.78K |
| -- | MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 | -- | -- | -- | 0.01% | $8.32K |
| -- | CENCORA INC 2.70% 03/15/2031 | -- | -- | -- | 0.01% | $8.89K |
| -- | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 | -- | -- | -- | 0.01% | $9.04K |
| -- | ALBERTA (PROVINCE OF) 1.30% 07/22/2030 | -- | -- | -- | 0.01% | $8.75K |
| -- | YAMANA GOLD INC 2.63% 08/15/2031 | -- | -- | -- | 0.01% | $8.63K |
| -- | US BANCORP MTN 2.49% 11/03/2036 | -- | -- | -- | 0.01% | $8.52K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | -- | -- | -- | 0.01% | $8.74K |
| -- | NASDAQ INC 1.65% 01/15/2031 | -- | -- | -- | 0.01% | $8.60K |
| -- | CIGNA GROUP 2.38% 03/15/2031 | -- | -- | -- | 0.01% | $8.78K |
| -- | ZOETIS INC 2.00% 05/15/2030 | -- | -- | -- | 0.01% | $8.95K |
| -- | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | -- | -- | -- | 0.01% | $8.76K |
| -- | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | -- | -- | -- | 0.01% | $8.54K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | -- | -- | -- | 0.01% | $8.94K |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 | -- | -- | -- | 0.01% | $8.48K |
| -- | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 | -- | -- | -- | 0.01% | $8.52K |
| -- | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | -- | -- | -- | 0.01% | $8.82K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 | -- | -- | -- | 0.01% | $7.83K |
| -- | CAMPBELLS CO 4.75% 03/23/2035 | -- | -- | -- | 0.01% | $8.74K |
| -- | EQUINIX INC 2.15% 07/15/2030 | -- | -- | -- | 0.01% | $8.84K |
| -- | CME GROUP INC 2.65% 03/15/2032 | -- | -- | -- | 0.01% | $8.71K |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 | -- | -- | -- | 0.01% | $8.65K |
| -- | SALESFORCE INC 1.95% 07/15/2031 | -- | -- | -- | 0.01% | $8.52K |
| -- | VIATRIS INC 2.70% 06/22/2030 | -- | -- | -- | 0.01% | $9.05K |
| -- | TYSON FOODS INC 4.35% 03/01/2029 | -- | -- | -- | 0.01% | $7.85K |
| -- | FIRSTENERGY CORPORATION 2.65% 03/01/2030 | -- | -- | -- | 0.01% | $9.11K |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | -- | -- | -- | 0.01% | $8.57K |
| -- | KEMPER CORP 2.40% 09/30/2030 | -- | -- | -- | 0.01% | $8.59K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | -- | -- | -- | 0.01% | $8.94K |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 | -- | -- | -- | 0.01% | $8.67K |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 | -- | -- | -- | 0.01% | $8.51K |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | -- | -- | -- | 0.01% | $8.90K |
| -- | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | -- | -- | -- | 0.01% | $9.13K |
| -- | WRKCO INC 3.00% 06/15/2033 | -- | -- | -- | 0.01% | $8.52K |
| -- | JABIL INC 3.00% 01/15/2031 | -- | -- | -- | 0.01% | $8.98K |
| -- | CATERPILLAR INC 6.05% 08/15/2036 | -- | -- | -- | 0.01% | $8.26K |
| -- | XYLEM INC 2.25% 01/30/2031 | -- | -- | -- | 0.01% | $8.80K |
| -- | WEYERHAEUSER COMPANY 3.38% 03/09/2033 | -- | -- | -- | 0.01% | $8.63K |
| -- | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 | -- | -- | -- | 0.01% | $8.82K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 | -- | -- | -- | 0.01% | $9.14K |
| -- | HELMERICH AND PAYNE INC 2.90% 09/29/2031 | -- | -- | -- | 0.01% | $8.69K |
| -- | ONTARIO (PROVINCE OF) 1.60% 02/25/2031 | -- | -- | -- | 0.01% | $8.65K |
| -- | EQUINOR ASA 2.38% 05/22/2030 | -- | -- | -- | 0.01% | $9.13K |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | -- | 0.01% | $8.67K |
| -- | TARGET CORPORATION 2.35% 02/15/2030 | -- | -- | -- | 0.01% | $9.14K |
| -- | CI FINANCIAL CORP 3.20% 12/17/2030 | -- | -- | -- | 0.01% | $8.95K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | -- | -- | -- | 0.01% | $8.90K |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | -- | -- | -- | 0.01% | $8.75K |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 | -- | -- | -- | 0.01% | $8.70K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 | -- | -- | -- | 0.01% | $8.70K |
| -- | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | -- | -- | -- | 0.01% | $9.07K |
| -- | KEMPER CORP 3.80% 02/23/2032 | -- | -- | -- | 0.01% | $8.71K |
| -- | INTUIT INC 1.65% 07/15/2030 | -- | -- | -- | 0.01% | $8.73K |
| -- | PEPSICO INC 1.95% 10/21/2031 | -- | -- | -- | 0.01% | $8.59K |
| -- | AUTONATION INC 3.85% 03/01/2032 | -- | -- | -- | 0.01% | $8.97K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 | -- | -- | -- | 0.01% | $8.76K |
| -- | APPALACHIAN POWER CO 2.70% 04/01/2031 | -- | -- | -- | 0.01% | $8.86K |
| -- | ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 | -- | -- | -- | 0.01% | $8.73K |
| -- | FLOWSERVE CORPORATION 2.80% 01/15/2032 | -- | -- | -- | 0.01% | $8.67K |
| -- | CENOVUS ENERGY INC 2.65% 01/15/2032 | -- | -- | -- | 0.01% | $8.67K |
| -- | SOUTHWEST GAS CORP 2.20% 06/15/2030 | -- | -- | -- | 0.01% | $8.95K |
| -- | INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 | -- | -- | -- | 0.01% | $8.53K |
| -- | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | -- | -- | -- | 0.01% | $9.10K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032 | -- | -- | -- | 0.01% | $8.45K |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 | -- | -- | -- | 0.01% | $8.54K |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | -- | -- | -- | 0.01% | $8.61K |
| -- | HP INC 2.65% 06/17/2031 | -- | -- | -- | 0.01% | $8.78K |
| -- | AT&T INC 2.25% 02/01/2032 | -- | -- | -- | 0.01% | $8.44K |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 | -- | -- | -- | 0.01% | $9.03K |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 | -- | -- | -- | 0.01% | $8.83K |
| -- | ROCKWELL AUTOMATION INC 1.75% 08/15/2031 | -- | -- | -- | 0.01% | $8.43K |
| -- | NISOURCE INC 1.70% 02/15/2031 | -- | -- | -- | 0.01% | $8.53K |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | -- | -- | -- | 0.01% | $8.15K |
| -- | DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 | -- | -- | -- | 0.01% | $8.92K |
| -- | CLOROX COMPANY 1.80% 05/15/2030 | -- | -- | -- | 0.01% | $8.86K |
| -- | BEST BUY CO INC 1.95% 10/01/2030 | -- | -- | -- | 0.01% | $8.71K |
| -- | DOW CHEMICAL CO 4.25% 10/01/2034 | -- | -- | -- | 0.01% | $8.72K |
| -- | QUEBEC (PROVINCE OF) 1.35% 05/28/2030 | -- | -- | -- | 0.01% | $8.83K |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | -- | -- | -- | 0.01% | $8.29K |
| -- | EOG RESOURCES INC 3.90% 04/01/2035 | -- | -- | -- | 0.01% | $8.70K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 | -- | -- | -- | 0.01% | $8.72K |
| -- | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 | -- | -- | -- | 0.01% | $8.84K |
| -- | PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 | -- | -- | -- | 0.01% | $8.45K |
| -- | ORACLE CORPORATION 3.25% 05/15/2030 | -- | -- | -- | 0.01% | $9.06K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 | -- | -- | -- | 0.01% | $8.78K |
| -- | CHEVRON USA INC 3.25% 10/15/2029 | -- | -- | -- | 0.01% | $8.67K |
| -- | NUTRIEN LTD 4.13% 03/15/2035 | -- | -- | -- | 0.01% | $8.73K |
| -- | BLACK HILLS CORPORATION 2.50% 06/15/2030 | -- | -- | -- | 0.01% | $9.02K |
| -- | JEFFERIES GROUP LLC 2.75% 10/15/2032 | -- | -- | -- | 0.01% | $8.35K |
| -- | FORTINET INC 2.20% 03/15/2031 | -- | -- | -- | 0.01% | $8.67K |
| -- | CSX CORP 2.40% 02/15/2030 | -- | -- | -- | 0.01% | $9.13K |
| -- | LXP INDUSTRIAL TRUST 2.70% 09/15/2030 | -- | -- | -- | 0.01% | $8.92K |
| -- | ONE GAS INC 2.00% 05/15/2030 | -- | -- | -- | 0.01% | $8.95K |
| -- | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | -- | -- | -- | 0.01% | $8.89K |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | -- | -- | -- | 0.01% | $8.60K |
| -- | AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030 | -- | -- | -- | 0.01% | $8.00K |
| -- | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 | -- | -- | -- | 0.01% | $8.31K |
| -- | SUMISHO AIR LEASE CORP 3.63% 12/01/2027 | -- | -- | -- | 0.01% | $7.97K |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | -- | -- | -- | 0.01% | $8.67K |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | -- | -- | -- | 0.01% | $8.83K |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036 | -- | -- | -- | 0.01% | $6.77K |
| -- | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | -- | -- | -- | 0.01% | $6.91K |
| -- | LEGGETT & PLATT INC 4.40% 03/15/2029 | -- | -- | -- | 0.01% | $6.73K |
| -- | ATLASSIAN CORP 5.25% 05/15/2029 | -- | -- | -- | 0.00% | $5.06K |
| -- | DEVON ENERGY CORPORATION 5.88% 06/15/2028 | -- | -- | -- | 0.00% | $5.09K |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 | -- | -- | -- | 0.00% | $4.96K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | -- | -- | -- | 0.00% | $5.20K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027 | -- | -- | -- | 0.00% | $6.09K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031 | -- | -- | -- | 0.00% | $4.95K |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 | -- | -- | -- | 0.00% | $5.00K |
| -- | APPLOVIN CORP 5.13% 12/01/2029 | -- | -- | -- | 0.00% | $5.02K |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | -- | 0.00% | $4.93K |
| -- | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | -- | -- | -- | 0.00% | $5.05K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 | -- | -- | -- | 0.00% | $5.07K |
| -- | NISOURCE INC 6.95% 11/30/2054 | -- | -- | -- | 0.00% | $5.17K |
| -- | ERP OPERATING LP MTN 3.20% 01/15/2028 | -- | -- | -- | 0.00% | $4.93K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 | -- | -- | -- | 0.00% | $5.14K |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 | -- | -- | -- | 0.00% | $4.97K |
| -- | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | -- | -- | -- | 0.00% | $5.00K |
| -- | HUMANA INC 5.88% 03/01/2033 | -- | -- | -- | 0.00% | $4.99K |
| -- | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | -- | -- | -- | 0.00% | $4.93K |
| -- | JBS USA HOLDING LUX SARL 6.75% 03/15/2034 | -- | -- | -- | 0.00% | $5.18K |
| -- | JPMORGAN CHASE & CO 8.75% 09/01/2030 | -- | -- | -- | 0.00% | $5.58K |
| -- | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | -- | -- | -- | 0.00% | $5.04K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 | -- | -- | -- | 0.00% | $5.12K |
| -- | JOHNSON & JOHNSON 6.95% 09/01/2029 | -- | -- | -- | 0.00% | $5.32K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028 | -- | -- | -- | 0.00% | $4.99K |
| -- | AMAZON.COM INC 3.85% 03/13/2028 | -- | -- | -- | 0.00% | $4.94K |
| -- | OVINTIV INC 6.25% 07/15/2033 | -- | -- | -- | 0.00% | $5.15K |
| -- | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | -- | -- | -- | 0.00% | $4.93K |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 | -- | -- | -- | 0.00% | $4.98K |
| -- | AEP TEXAS INC 3.95% 06/01/2028 | -- | -- | -- | 0.00% | $4.97K |
| -- | AUTOZONE INC 4.50% 02/01/2028 | -- | -- | -- | 0.00% | $5.00K |
| -- | ORANGE SA 8.50% 03/01/2031 | -- | -- | -- | 0.00% | $5.65K |
| -- | ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028 | -- | -- | -- | 0.00% | $5.10K |
| -- | PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 | -- | -- | -- | 0.00% | $5.03K |
| -- | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | -- | -- | -- | 0.00% | $4.95K |
| -- | HYATT HOTELS CORP 5.75% 04/23/2030 | -- | -- | -- | 0.00% | $5.13K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 | -- | -- | -- | 0.00% | $5.01K |
| -- | DTE ENERGY COMPANY 4.88% 06/01/2028 | -- | -- | -- | 0.00% | $5.06K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 | -- | -- | -- | 0.00% | $5.02K |
| -- | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | -- | -- | -- | 0.00% | $5.07K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 | -- | -- | -- | 0.00% | $4.97K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | -- | -- | -- | 0.00% | $5.04K |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | -- | -- | -- | 0.00% | $5.03K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 | -- | -- | -- | 0.00% | $5.15K |
| -- | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 | -- | -- | -- | 0.00% | $4.93K |
| -- | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | -- | -- | -- | 0.00% | $5.19K |
| -- | GLP CAPITAL LP 6.75% 12/01/2033 | -- | -- | -- | 0.00% | $5.11K |
| -- | TRAVELERS COMPANIES INC 6.75% 06/20/2036 | -- | -- | -- | 0.00% | $5.41K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 | -- | -- | -- | 0.00% | $5.26K |
| -- | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | -- | -- | -- | 0.00% | $5.01K |
| -- | GENERAL MOTORS CO 4.20% 10/01/2027 | -- | -- | -- | 0.00% | $4.96K |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 | -- | -- | -- | 0.00% | $5.07K |
| -- | NSTAR ELECTRIC CO 4.85% 03/01/2030 | -- | -- | -- | 0.00% | $4.93K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | -- | -- | -- | 0.00% | $5.00K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 | -- | -- | -- | 0.00% | $4.97K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 | -- | -- | -- | 0.00% | $4.98K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | -- | -- | -- | 0.00% | $4.99K |
| -- | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | -- | -- | -- | 0.00% | $4.97K |
| -- | JBS NV 5.95% 04/20/2035 | -- | -- | -- | 0.00% | $5.00K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | -- | -- | -- | 0.00% | $5.21K |
| -- | THE WILLIAMS COMPANIES INC 5.65% 03/15/2033 | -- | -- | -- | 0.00% | $4.95K |
| -- | US BANCORP MTN 5.08% 05/15/2031 | -- | -- | -- | 0.00% | $5.00K |
| -- | JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032 | -- | -- | -- | 0.00% | $5.97K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 | -- | -- | -- | 0.00% | $4.96K |
| -- | DOW CHEMICAL CO 6.30% 03/15/2033 | -- | -- | -- | 0.00% | $5.08K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 | -- | -- | -- | 0.00% | $5.10K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | -- | -- | -- | 0.00% | $4.99K |
| -- | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 | -- | -- | -- | 0.00% | $5.07K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 | -- | -- | -- | 0.00% | $4.93K |
| -- | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | -- | -- | -- | 0.00% | $5.01K |
| -- | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | -- | -- | -- | 0.00% | $4.94K |
| -- | SYSCO CORPORATION 6.00% 01/17/2034 | -- | -- | -- | 0.00% | $5.07K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030 | -- | -- | -- | 0.00% | $5.04K |
| -- | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | -- | -- | -- | 0.00% | $5.09K |
| -- | ASSURANT INC 4.90% 03/27/2028 | -- | -- | -- | 0.00% | $4.97K |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 | -- | -- | -- | 0.00% | $4.97K |
| -- | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 | -- | -- | -- | 0.00% | $5.03K |
| -- | PROLOGIS LP 4.38% 02/01/2029 | -- | -- | -- | 0.00% | $4.95K |
| -- | DOLLAR GENERAL CORP 4.13% 05/01/2028 | -- | -- | -- | 0.00% | $5.01K |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | -- | -- | -- | 0.00% | $4.95K |
| -- | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | -- | -- | -- | 0.00% | $4.97K |
| -- | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | -- | -- | -- | 0.00% | $4.98K |
| -- | MORGAN STANLEY MTN 5.45% 07/20/2029 | -- | -- | -- | 0.00% | $5.06K |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | -- | 0.00% | $4.93K |
| -- | PULTE GROUP INC 6.00% 02/15/2035 | -- | -- | -- | 0.00% | $5.01K |
| -- | OVINTIV INC 6.50% 08/15/2034 | -- | -- | -- | 0.00% | $5.16K |
| -- | INGERSOLL RAND INC 5.40% 08/14/2028 | -- | -- | -- | 0.00% | $5.06K |
| -- | PENTAIR FINANCE SA 5.90% 07/15/2032 | -- | -- | -- | 0.00% | $5.00K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 | -- | -- | -- | 0.00% | $5.19K |
| -- | OTIS WORLDWIDE CORP 5.25% 08/16/2028 | -- | -- | -- | 0.00% | $5.05K |
| -- | ASIAN DEVELOPMENT BANK 5.82% 06/16/2028 | -- | -- | -- | 0.00% | $5.16K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 | -- | -- | -- | 0.00% | $4.93K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | -- | -- | -- | 0.00% | $4.99K |
| -- | J M SMUCKER CO 6.20% 11/15/2033 | -- | -- | -- | 0.00% | $5.22K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 | -- | -- | -- | 0.00% | $5.02K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 | -- | -- | -- | 0.00% | $5.01K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034 | -- | -- | -- | 0.00% | $5.04K |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | -- | -- | -- | 0.00% | $5.11K |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | -- | -- | -- | 0.00% | $4.98K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | -- | -- | -- | 0.00% | $4.94K |
| -- | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | -- | -- | -- | 0.00% | $5.08K |
| -- | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 | -- | -- | -- | 0.00% | $4.98K |
| -- | METLIFE INC 6.50% 12/15/2032 | -- | -- | -- | 0.00% | $5.32K |
| -- | PEPSICO INC 4.45% 05/15/2028 | -- | -- | -- | 0.00% | $5.05K |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 | -- | -- | -- | 0.00% | $4.93K |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | -- | -- | -- | 0.00% | $4.98K |
| -- | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 | -- | -- | -- | 0.00% | $5.02K |
| -- | GLP CAPITAL LP 5.75% 06/01/2028 | -- | -- | -- | 0.00% | $5.11K |
| -- | KRAFT HEINZ FOODS CO 4.63% 01/30/2029 | -- | -- | -- | 0.00% | $4.98K |
| -- | HP INC 6.10% 04/25/2035 | -- | -- | -- | 0.00% | $5.11K |
| -- | CLOROX COMPANY 3.90% 05/15/2028 | -- | -- | -- | 0.00% | $4.98K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | -- | -- | -- | 0.00% | $4.96K |
| -- | PEPSICO INC 3.00% 10/15/2027 | -- | -- | -- | 0.00% | $4.99K |
| -- | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | -- | -- | -- | 0.00% | $5.01K |
| -- | CVS HEALTH CORP 4.30% 03/25/2028 | -- | -- | -- | 0.00% | $4.94K |
| -- | DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030 | -- | -- | -- | 0.00% | $5.50K |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 | -- | -- | -- | 0.00% | $5.17K |
| -- | CONOCOPHILLIPS CO 6.95% 04/15/2029 | -- | -- | -- | 0.00% | $5.37K |
| -- | OMNICOM GROUP INC 4.65% 10/01/2028 | -- | -- | -- | 0.00% | $4.94K |
| -- | KELLANOVA 4.30% 05/15/2028 | -- | -- | -- | 0.00% | $5.03K |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 | -- | -- | -- | 0.00% | $5.16K |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | -- | -- | -- | 0.00% | $4.99K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 | -- | -- | -- | 0.00% | $5.01K |
| -- | EATON CORPORATION 4.35% 05/18/2028 | -- | -- | -- | 0.00% | $5.04K |
| -- | DOLLAR TREE INC 4.20% 05/15/2028 | -- | -- | -- | 0.00% | $5.00K |
| -- | PEPSICO INC 7.00% 03/01/2029 | -- | -- | -- | 0.00% | $5.26K |
| -- | AVERY DENNISON CORPORATION 5.75% 03/15/2033 | -- | -- | -- | 0.00% | $4.96K |
| -- | RTX CORP 6.10% 03/15/2034 | -- | -- | -- | 0.00% | $5.12K |
| -- | CONCENTRIX CORP 6.60% 08/02/2028 | -- | -- | -- | 0.00% | $5.09K |
| -- | ACE CAPITAL TRUST II 9.70% 04/01/2030 | -- | -- | -- | 0.00% | $5.62K |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 | -- | -- | -- | 0.00% | $5.06K |
| -- | KIRBY CORPORATION 4.20% 03/01/2028 | -- | -- | -- | 0.00% | $4.95K |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 | -- | -- | -- | 0.00% | $4.99K |
| -- | JPMORGAN CHASE & CO 4.25% 10/01/2027 | -- | -- | -- | 0.00% | $4.98K |
| -- | STATE STREET CORP 6.12% 11/21/2034 | -- | -- | -- | 0.00% | $5.14K |
| -- | HUMANA INC 5.75% 12/01/2028 | -- | -- | -- | 0.00% | $5.14K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 | -- | -- | -- | 0.00% | $4.96K |
| -- | CAMPBELLS CO 5.20% 03/21/2029 | -- | -- | -- | 0.00% | $4.95K |
| -- | KENVUE INC 5.05% 03/22/2028 | -- | -- | -- | 0.00% | $5.00K |
| -- | CANADA (GOVERNMENT OF) 3.75% 04/26/2028 | -- | -- | -- | 0.00% | $5.01K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 | -- | -- | -- | 0.00% | $4.96K |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | -- | -- | -- | 0.00% | $4.96K |
| -- | DUKE ENERGY CORP 4.30% 03/15/2028 | -- | -- | -- | 0.00% | $4.96K |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | -- | -- | -- | 0.00% | $5.09K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 | -- | -- | -- | 0.00% | $5.00K |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | -- | 0.00% | $5.09K |
| -- | BROADCOM INC 4.00% 04/15/2029 | -- | -- | -- | 0.00% | $4.94K |
| -- | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | -- | -- | -- | 0.00% | $5.06K |
| -- | BROADCOM INC 5.00% 04/15/2030 | -- | -- | -- | 0.00% | $5.03K |
| -- | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | -- | -- | -- | 0.00% | $5.06K |
| -- | EQT CORP 5.75% 02/01/2034 | -- | -- | -- | 0.00% | $4.93K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50% 04/08/2033 | -- | -- | -- | 0.00% | $5.39K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 | -- | -- | -- | 0.00% | $4.97K |
| -- | MAREX GROUP PLC 6.40% 11/04/2029 | -- | -- | -- | 0.00% | $5.14K |
| -- | PROGRESS ENERGY INC 7.75% 03/01/2031 | -- | -- | -- | 0.00% | $5.43K |
| -- | WRKCO INC 4.00% 03/15/2028 | -- | -- | -- | 0.00% | $4.93K |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | -- | -- | -- | 0.00% | $5.04K |
| -- | HELMERICH AND PAYNE INC 4.85% 12/01/2029 | -- | -- | -- | 0.00% | $4.98K |
| -- | MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 | -- | -- | -- | 0.00% | $4.92K |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 | -- | -- | -- | 0.00% | $4.99K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | -- | -- | -- | 0.00% | $4.97K |
| -- | POLARIS INC 6.95% 03/15/2029 | -- | -- | -- | 0.00% | $5.14K |
| -- | T-MOBILE USA INC 6.70% 12/15/2033 | -- | -- | -- | 0.00% | $5.29K |
| -- | EQT CORP 7.00% 02/01/2030 | -- | -- | -- | 0.00% | $5.25K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 | -- | -- | -- | 0.00% | $5.06K |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 | -- | -- | -- | 0.00% | $5.76K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 | -- | -- | -- | 0.00% | $4.96K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028 | -- | -- | -- | 0.00% | $5.12K |
| -- | DELTA AIR LINES INC 4.95% 07/10/2028 | -- | -- | -- | 0.00% | $5.03K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 | -- | -- | -- | 0.00% | $5.03K |
| -- | DEERE & CO 5.38% 10/16/2029 | -- | -- | -- | 0.00% | $5.16K |
| -- | ARROW ELECTRONICS INC 3.88% 01/12/2028 | -- | -- | -- | 0.00% | $4.96K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029 | -- | -- | -- | 0.00% | $5.07K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 | -- | -- | -- | 0.00% | $4.99K |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 | -- | -- | -- | 0.00% | $5.23K |
| -- | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 | -- | -- | -- | 0.00% | $5.30K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 | -- | -- | -- | 0.00% | $4.93K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 | -- | -- | -- | 0.00% | $4.95K |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 | -- | -- | -- | 0.00% | $5.02K |
| -- | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 | -- | -- | -- | 0.00% | $4.95K |
| -- | AVERY DENNISON CORPORATION 4.88% 12/06/2028 | -- | -- | -- | 0.00% | $5.04K |
| -- | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | -- | -- | -- | 0.00% | $5.02K |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | -- | -- | -- | 0.00% | $4.97K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | -- | -- | -- | 0.00% | $4.95K |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 | -- | -- | -- | 0.00% | $4.93K |
| -- | BOEING CO 6.13% 02/15/2033 | -- | -- | -- | 0.00% | $5.10K |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | -- | 0.00% | $4.96K |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | -- | -- | -- | 0.00% | $4.96K |
| -- | MASTERCARD INC 4.88% 03/09/2028 | -- | -- | -- | 0.00% | $5.02K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029 | -- | -- | -- | 0.00% | $4.93K |
| -- | HEICO CORP 5.25% 08/01/2028 | -- | -- | -- | 0.00% | $5.05K |
| -- | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | -- | -- | -- | 0.00% | $5.12K |
| -- | KROGER CO 4.50% 01/15/2029 | -- | -- | -- | 0.00% | $4.97K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 | -- | -- | -- | 0.00% | $5.48K |
| -- | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 | -- | -- | -- | 0.00% | $5.73K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 | -- | -- | -- | 0.00% | $5.19K |
| -- | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 | -- | -- | -- | 0.00% | $5.00K |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | -- | -- | -- | 0.00% | $5.10K |
| -- | ONEOK INC 6.10% 11/15/2032 | -- | -- | -- | 0.00% | $5.17K |
| -- | KROGER CO 7.50% 04/01/2031 | -- | -- | -- | 0.00% | $5.39K |
| -- | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | -- | -- | -- | 0.00% | $5.23K |
| -- | MERCK & CO INC 6.50% 12/01/2033 | -- | -- | -- | 0.00% | $5.39K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 | -- | -- | -- | 0.00% | $5.15K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 | -- | -- | -- | 0.00% | $5.23K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028 | -- | -- | -- | 0.00% | $4.98K |
| -- | EL PASO ELECTRIC CO 6.00% 05/15/2035 | -- | -- | -- | 0.00% | $5.01K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032 | -- | -- | -- | 0.00% | $5.97K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | -- | 0.00% | $4.97K |
| -- | PENTAIR FINANCE SA 4.50% 07/01/2029 | -- | -- | -- | 0.00% | $4.92K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 | -- | -- | -- | 0.00% | $4.96K |
| -- | MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 | -- | -- | -- | 0.00% | $5.36K |
| -- | WILLIAMS COMPANIES INC 4.90% 03/15/2029 | -- | -- | -- | 0.00% | $4.97K |
| -- | VICI PROPERTIES LP 4.75% 02/15/2028 | -- | -- | -- | 0.00% | $5.00K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 | -- | -- | -- | 0.00% | $4.97K |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 | -- | -- | -- | 0.00% | $5.11K |
| -- | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 | -- | -- | -- | 0.00% | $4.84K |
| -- | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | -- | -- | -- | 0.00% | $4.67K |
| -- | WEC ENERGY GROUP INC 2.20% 12/15/2028 | -- | -- | -- | 0.00% | $4.73K |
| -- | MERCK & CO INC 3.40% 03/07/2029 | -- | -- | -- | 0.00% | $4.83K |
| -- | ENBRIDGE INC 5.55% 06/20/2035 | -- | -- | -- | 0.00% | $4.90K |
| -- | ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031 | -- | -- | -- | 0.00% | $4.89K |
| -- | BAT CAPITAL CORP 3.46% 09/06/2029 | -- | -- | -- | 0.00% | $4.76K |
| -- | S&P GLOBAL INC 4.25% 01/15/2031 | -- | -- | -- | 0.00% | $4.80K |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 | -- | -- | -- | 0.00% | $4.78K |
| -- | UDR INC 3.20% 01/15/2030 | -- | -- | -- | 0.00% | $4.68K |
| -- | ENBRIDGE INC 2.50% 08/01/2033 | -- | -- | -- | 0.00% | $4.10K |
| -- | JBS NV 5.50% 01/15/2036 | -- | -- | -- | 0.00% | $4.75K |
| -- | INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 | -- | -- | -- | 0.00% | $4.67K |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 | -- | -- | -- | 0.00% | $4.66K |
| -- | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | -- | -- | -- | 0.00% | $4.51K |
| -- | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 | -- | -- | -- | 0.00% | $4.88K |
| -- | HERSHEY COMPANY THE 5.10% 02/24/2035 | -- | -- | -- | 0.00% | $4.83K |
| -- | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | -- | -- | -- | 0.00% | $4.92K |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 | -- | -- | -- | 0.00% | $4.67K |
| -- | COCA-COLA CO 1.50% 03/05/2028 | -- | -- | -- | 0.00% | $4.79K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 | -- | -- | -- | 0.00% | $4.87K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 | -- | -- | -- | 0.00% | $4.81K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | -- | -- | -- | 0.00% | $4.21K |
| -- | 3M CO 3.05% 04/15/2030 | -- | -- | -- | 0.00% | $4.70K |
| -- | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | -- | -- | -- | 0.00% | $4.86K |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | -- | -- | -- | 0.00% | $4.49K |
| -- | CENCORA INC 3.95% 02/13/2029 | -- | -- | -- | 0.00% | $4.88K |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | -- | -- | -- | 0.00% | $4.39K |
| -- | OHIO POWER CO 5.00% 06/01/2033 | -- | -- | -- | 0.00% | $4.84K |
| -- | CIGNA GROUP 5.25% 01/15/2036 | -- | -- | -- | 0.00% | $4.79K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 | -- | -- | -- | 0.00% | $4.70K |
| -- | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | -- | -- | -- | 0.00% | $4.37K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 | -- | -- | -- | 0.00% | $4.47K |
| -- | DOVER CORP 2.95% 11/04/2029 | -- | -- | -- | 0.00% | $4.71K |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 | -- | -- | -- | 0.00% | $4.43K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 | -- | -- | -- | 0.00% | $4.37K |
| -- | EVERGY METRO INC 5.40% 04/01/2034 | -- | -- | -- | 0.00% | $4.86K |
| -- | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 | -- | -- | -- | 0.00% | $4.85K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 | -- | -- | -- | 0.00% | $4.91K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | -- | -- | -- | 0.00% | $4.91K |
| -- | J M SMUCKER CO 2.13% 03/15/2032 | -- | -- | -- | 0.00% | $4.17K |
| -- | BROADCOM INC 4.15% 11/15/2030 | -- | -- | -- | 0.00% | $3.84K |
| -- | QUANTA SERVICES INC. 5.10% 08/09/2035 | -- | -- | -- | 0.00% | $4.71K |
| -- | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 | -- | -- | -- | 0.00% | $4.69K |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 | -- | -- | -- | 0.00% | $4.34K |
| -- | AMDOCS LTD 2.54% 06/15/2030 | -- | -- | -- | 0.00% | $4.48K |
| -- | TANGER PROPERTIES LP 2.75% 09/01/2031 | -- | -- | -- | 0.00% | $4.34K |
| -- | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 | -- | -- | -- | 0.00% | $4.78K |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | -- | -- | -- | 0.00% | $4.40K |
| -- | ANTERO RESOURCES CORP 5.40% 02/01/2036 | -- | -- | -- | 0.00% | $4.71K |
| -- | JEFFERIES GROUP INC 6.25% 01/15/2036 | -- | -- | -- | 0.00% | $4.86K |
| -- | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | -- | -- | -- | 0.00% | $4.35K |
| -- | LEAR CORPORATION 3.50% 05/30/2030 | -- | -- | -- | 0.00% | $4.69K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | -- | -- | -- | 0.00% | $4.91K |
| -- | UDR INC MTN 2.10% 08/01/2032 | -- | -- | -- | 0.00% | $4.09K |
| -- | EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 | -- | -- | -- | 0.00% | $4.25K |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 | -- | -- | -- | 0.00% | $4.33K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036 | -- | -- | -- | 0.00% | $4.81K |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 | -- | -- | -- | 0.00% | $4.80K |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | -- | -- | -- | 0.00% | $4.34K |
| -- | ALPHABET INC 3.70% 02/15/2029 | -- | -- | -- | 0.00% | $4.88K |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | -- | -- | -- | 0.00% | $4.63K |
| -- | IPALCO ENTERPRISES INC 4.25% 05/01/2030 | -- | -- | -- | 0.00% | $4.85K |
| -- | KRAFT HEINZ FOODS CO 4.25% 03/01/2031 | -- | -- | -- | 0.00% | $4.76K |
| -- | MCDONALDS CORPORATION MTN 4.95% 08/14/2033 | -- | -- | -- | 0.00% | $4.86K |
| -- | ENTERGY CORPORATION 1.90% 06/15/2028 | -- | -- | -- | 0.00% | $4.77K |
| -- | RELX CAPITAL INC 4.75% 05/20/2032 | -- | -- | -- | 0.00% | $4.87K |
| -- | CITIGROUP INC 5.45% 06/11/2035 | -- | -- | -- | 0.00% | $4.89K |
| -- | STEEL DYNAMICS INC 3.25% 01/15/2031 | -- | -- | -- | 0.00% | $4.58K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 | -- | -- | -- | 0.00% | $4.33K |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | -- | -- | -- | 0.00% | $4.64K |
| -- | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 | -- | -- | -- | 0.00% | $4.78K |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 | -- | -- | -- | 0.00% | $4.85K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 | -- | -- | -- | 0.00% | $4.75K |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 | -- | -- | -- | 0.00% | $4.64K |
| -- | BOEING CO 3.45% 11/01/2028 | -- | -- | -- | 0.00% | $4.90K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | -- | -- | -- | 0.00% | $4.70K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | -- | -- | -- | 0.00% | $4.62K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 | -- | -- | -- | 0.00% | $4.53K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 | -- | -- | -- | 0.00% | $4.26K |
| -- | OMNICOM GROUP INC 2.60% 08/01/2031 | -- | -- | -- | 0.00% | $4.37K |
| -- | BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030 | -- | -- | -- | 0.00% | $4.90K |
| -- | FIFTH THIRD BANCORP 4.57% 04/29/2032 | -- | -- | -- | 0.00% | $4.84K |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | -- | -- | -- | 0.00% | $4.81K |
| -- | KROGER CO 1.70% 01/15/2031 | -- | -- | -- | 0.00% | $4.30K |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 | -- | -- | -- | 0.00% | $4.65K |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | -- | -- | -- | 0.00% | $4.92K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | -- | -- | -- | 0.00% | $4.78K |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | -- | -- | -- | 0.00% | $4.58K |
| -- | THE TJX COMPANIES INC 3.88% 04/15/2030 | -- | -- | -- | 0.00% | $4.85K |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 | -- | -- | -- | 0.00% | $4.41K |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | -- | -- | -- | 0.00% | $4.89K |
| -- | ROSS STORES INC 1.88% 04/15/2031 | -- | -- | -- | 0.00% | $4.32K |
| -- | AUTOZONE INC 4.75% 02/01/2033 | -- | -- | -- | 0.00% | $4.75K |
| -- | SEKISUI HOUSE US INC 2.50% 01/15/2031 | -- | -- | -- | 0.00% | $4.32K |
| -- | APPLE INC 4.30% 05/10/2033 | -- | -- | -- | 0.00% | $4.84K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 | -- | -- | -- | 0.00% | $4.49K |
| -- | LXP INDUSTRIAL TRUST 2.38% 10/01/2031 | -- | -- | -- | 0.00% | $4.26K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030 | -- | -- | -- | 0.00% | $4.87K |
| -- | COUSINS PROPERTIES LP 5.38% 02/15/2032 | -- | -- | -- | 0.00% | $4.88K |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | -- | -- | -- | 0.00% | $4.24K |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 | -- | -- | -- | 0.00% | $4.35K |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | -- | -- | -- | 0.00% | $4.73K |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 | -- | -- | -- | 0.00% | $4.36K |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | -- | -- | -- | 0.00% | $4.48K |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 | -- | -- | -- | 0.00% | $4.74K |
| -- | CITIGROUP INC 5.41% 09/19/2039 | -- | -- | -- | 0.00% | $4.68K |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 | -- | -- | -- | 0.00% | $3.89K |
| -- | TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 | -- | -- | -- | 0.00% | $4.74K |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 | -- | -- | -- | 0.00% | $4.47K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 | -- | -- | -- | 0.00% | $4.37K |
| -- | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 | -- | -- | -- | 0.00% | $4.39K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030 | -- | -- | -- | 0.00% | $4.70K |
| -- | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 | -- | -- | -- | 0.00% | $4.40K |
| -- | STARBUCKS CORPORATION 3.50% 03/01/2028 | -- | -- | -- | 0.00% | $4.91K |
| -- | TELUS CORPORATION 3.40% 05/13/2032 | -- | -- | -- | 0.00% | $4.44K |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | -- | -- | -- | 0.00% | $4.91K |
| -- | REPUBLIC SERVICES INC 2.30% 03/01/2030 | -- | -- | -- | 0.00% | $4.53K |
| -- | MERCK & CO INC 4.50% 05/17/2033 | -- | -- | -- | 0.00% | $4.81K |
| -- | SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031 | -- | -- | -- | 0.00% | $4.41K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 | -- | -- | -- | 0.00% | $4.90K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | -- | -- | -- | 0.00% | $4.69K |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | -- | -- | -- | 0.00% | $4.32K |
| -- | NISOURCE INC 2.95% 09/01/2029 | -- | -- | -- | 0.00% | $4.69K |
| -- | DOLLAR GENERAL CORP 5.00% 11/01/2032 | -- | -- | -- | 0.00% | $4.88K |
| -- | KIMCO REALTY OP LLC 2.70% 10/01/2030 | -- | -- | -- | 0.00% | $4.51K |
| -- | TAPESTRY INC 3.05% 03/15/2032 | -- | -- | -- | 0.00% | $4.36K |
| -- | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 | -- | -- | -- | 0.00% | $4.85K |
| -- | KILROY REALTY LP 4.25% 08/15/2029 | -- | -- | -- | 0.00% | $4.80K |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | -- | -- | -- | 0.00% | $4.84K |
| -- | ADOBE INC 2.30% 02/01/2030 | -- | -- | -- | 0.00% | $4.55K |
| -- | AVERY DENNISON CORPORATION 2.65% 04/30/2030 | -- | -- | -- | 0.00% | $4.58K |
| -- | AUTONATION INC 4.75% 06/01/2030 | -- | -- | -- | 0.00% | $4.89K |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | -- | -- | -- | 0.00% | $4.37K |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | -- | -- | -- | 0.00% | $4.91K |
| -- | ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 | -- | -- | -- | 0.00% | $4.41K |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 | -- | -- | -- | 0.00% | $4.72K |
| -- | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 | -- | -- | -- | 0.00% | $4.83K |
| -- | COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 | -- | -- | -- | 0.00% | $4.52K |
| -- | PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 | -- | -- | -- | 0.00% | $4.82K |
| -- | KELLANOVA 2.10% 06/01/2030 | -- | -- | -- | 0.00% | $4.49K |
| -- | UDR INC MTN 2.10% 06/15/2033 | -- | -- | -- | 0.00% | $3.97K |
| -- | TR FINANCE LLC 5.50% 08/15/2035 | -- | -- | -- | 0.00% | $3.84K |
| -- | CITIGROUP INC 2.67% 01/29/2031 | -- | -- | -- | 0.00% | $4.57K |
| -- | BOARDWALK PIPELINES LP 3.60% 09/01/2032 | -- | -- | -- | 0.00% | $4.46K |
| -- | CENOVUS ENERGY INC 4.65% 03/20/2031 | -- | -- | -- | 0.00% | $4.80K |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 | -- | -- | -- | 0.00% | $4.66K |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | -- | -- | -- | 0.00% | $4.91K |
| -- | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 | -- | -- | -- | 0.00% | $4.53K |
| -- | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 | -- | -- | -- | 0.00% | $4.58K |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | -- | -- | -- | 0.00% | $4.31K |
| -- | MASTERCARD INC 2.95% 06/01/2029 | -- | -- | -- | 0.00% | $4.79K |
| -- | CMS ENERGY CORPORATION 4.75% 06/01/2050 | -- | -- | -- | 0.00% | $4.84K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 | -- | -- | -- | 0.00% | $4.30K |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | -- | 0.00% | $4.55K |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | -- | -- | -- | 0.00% | $4.21K |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 | -- | -- | -- | 0.00% | $4.29K |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | -- | -- | -- | 0.00% | $4.52K |
| -- | AON CORP 2.80% 05/15/2030 | -- | -- | -- | 0.00% | $4.60K |
| -- | BANK OF MONTREAL MTN 4.64% 09/10/2030 | -- | -- | -- | 0.00% | $4.90K |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 | -- | -- | -- | 0.00% | $4.52K |
| -- | PROLOGIS LP 4.63% 01/15/2033 | -- | -- | -- | 0.00% | $4.75K |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 | -- | -- | -- | 0.00% | $4.43K |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | -- | -- | -- | 0.00% | $4.64K |
| -- | WASTE MANAGEMENT INC 2.00% 06/01/2029 | -- | -- | -- | 0.00% | $4.64K |
| -- | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 | -- | -- | -- | 0.00% | $4.60K |
| -- | VMWARE LLC 1.80% 08/15/2028 | -- | -- | -- | 0.00% | $4.72K |
| -- | ENTERGY CORPORATION 2.40% 06/15/2031 | -- | -- | -- | 0.00% | $4.36K |
| -- | FISERV INC 5.35% 03/15/2031 | -- | -- | -- | 0.00% | $4.89K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 | -- | -- | -- | 0.00% | $4.91K |
| -- | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | -- | -- | -- | 0.00% | $4.39K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/01/2035 | -- | -- | -- | 0.00% | $4.26K |
| -- | KFW 4.00% 03/15/2029 | -- | -- | -- | 0.00% | $4.91K |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | -- | -- | -- | 0.00% | $4.67K |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | -- | -- | -- | 0.00% | $4.67K |
| -- | NASDAQ INC 5.55% 02/15/2034 | -- | -- | -- | 0.00% | $3.96K |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 | -- | -- | -- | 0.00% | $4.75K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 | -- | -- | -- | 0.00% | $4.72K |
| -- | VYLOR INC 144A 5.13% 05/15/2032 | -- | -- | -- | 0.00% | $4.80K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 | -- | -- | -- | 0.00% | $4.61K |
| -- | EQUIFAX INC 2.35% 09/15/2031 | -- | -- | -- | 0.00% | $4.27K |
| -- | FEDEX CORP 4.90% 01/15/2034 | -- | -- | -- | 0.00% | $4.73K |
| -- | AEP TEXAS INC 2.10% 07/01/2030 | -- | -- | -- | 0.00% | $4.45K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 | -- | -- | -- | 0.00% | $4.28K |
| -- | J M SMUCKER CO 4.25% 03/15/2035 | -- | -- | -- | 0.00% | $4.43K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | -- | -- | -- | 0.00% | $4.82K |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 | -- | -- | -- | 0.00% | $4.75K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 | -- | -- | -- | 0.00% | $4.23K |
| -- | BANK OF NOVA SCOTIA 4.59% 05/04/2037 | -- | -- | -- | 0.00% | $4.73K |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | -- | -- | -- | 0.00% | $4.57K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 | -- | -- | -- | 0.00% | $4.84K |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | -- | 0.00% | $4.64K |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 | -- | -- | -- | 0.00% | $4.63K |
| -- | SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 | -- | -- | -- | 0.00% | $4.90K |
| -- | ONTARIO (PROVINCE OF) 1.13% 10/07/2030 | -- | -- | -- | 0.00% | $4.29K |
| -- | JBS USA LUX SA 5.75% 04/01/2033 | -- | -- | -- | 0.00% | $4.91K |
| -- | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | -- | -- | -- | 0.00% | $4.48K |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | -- | -- | -- | 0.00% | $4.69K |
| -- | EQUINIX INC 3.20% 11/18/2029 | -- | -- | -- | 0.00% | $4.73K |
| -- | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 | -- | -- | -- | 0.00% | $4.25K |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | -- | -- | -- | 0.00% | $4.66K |
| -- | BANNER HEALTH 1.90% 01/01/2031 | -- | -- | -- | 0.00% | $4.33K |
| -- | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 | -- | -- | -- | 0.00% | $4.65K |
| -- | PUGET ENERGY INC 4.10% 06/15/2030 | -- | -- | -- | 0.00% | $4.77K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 | -- | -- | -- | 0.00% | $4.42K |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 | -- | -- | -- | 0.00% | $4.36K |
| -- | APPLE INC 3.35% 08/08/2032 | -- | -- | -- | 0.00% | $4.57K |
| -- | GLP CAPITAL LP 4.00% 01/15/2030 | -- | -- | -- | 0.00% | $4.74K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 | -- | -- | -- | 0.00% | $4.65K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | -- | -- | -- | 0.00% | $4.81K |
| -- | PHILLIPS 66 4.65% 11/15/2034 | -- | -- | -- | 0.00% | $4.72K |
| -- | ENSTAR GROUP LTD 3.10% 09/01/2031 | -- | -- | -- | 0.00% | $4.32K |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 | -- | -- | -- | 0.00% | $4.30K |
| -- | STATE STREET CORP 3.03% 11/01/2034 | -- | -- | -- | 0.00% | $4.67K |
| -- | WALMART INC 4.15% 09/09/2032 | -- | -- | -- | 0.00% | $4.75K |
| -- | REALTY INCOME CORPORATION 2.70% 02/15/2032 | -- | -- | -- | 0.00% | $4.33K |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | -- | -- | -- | 0.00% | $4.82K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036 | -- | -- | -- | 0.00% | $4.62K |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | -- | -- | -- | 0.00% | $4.22K |
| -- | WASTE MANAGEMENT INC 4.65% 03/15/2030 | -- | -- | -- | 0.00% | $4.91K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 | -- | -- | -- | 0.00% | $4.73K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 | -- | -- | -- | 0.00% | $4.76K |
| -- | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 | -- | -- | -- | 0.00% | $4.90K |
| -- | MOSAIC CO 5.65% 01/15/2034 | -- | -- | -- | 0.00% | $4.82K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | -- | -- | -- | 0.00% | $4.89K |
| -- | ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030 | -- | -- | -- | 0.00% | $4.55K |
| -- | THE WILLIAMS COMPANIES INC 2.60% 03/15/2031 | -- | -- | -- | 0.00% | $4.41K |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 | -- | -- | -- | 0.00% | $4.38K |
| -- | APPLE INC 1.65% 05/11/2030 | -- | -- | -- | 0.00% | $4.47K |
| -- | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | -- | -- | -- | 0.00% | $4.86K |
| -- | T-MOBILE USA INC 2.63% 02/15/2029 | -- | -- | -- | 0.00% | $4.72K |
| -- | BOEING CO 2.95% 02/01/2030 | -- | -- | -- | 0.00% | $4.63K |
| -- | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | -- | -- | -- | 0.00% | $4.71K |
| -- | ERP OPERATING LP 2.05% 01/15/2032 | -- | -- | -- | 0.00% | $4.22K |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | -- | -- | -- | 0.00% | $4.70K |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 | -- | -- | -- | 0.00% | $4.60K |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | -- | -- | -- | 0.00% | $4.37K |
| -- | LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 | -- | -- | -- | 0.00% | $4.45K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | -- | 0.00% | $4.85K |
| -- | KITE REALTY GROUP LP 5.20% 08/15/2032 | -- | -- | -- | 0.00% | $4.85K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 | -- | -- | -- | 0.00% | $4.90K |
| -- | GLP CAPITAL LP 4.00% 01/15/2031 | -- | -- | -- | 0.00% | $4.63K |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | -- | -- | -- | 0.00% | $4.83K |
| -- | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 | -- | -- | -- | 0.00% | $4.34K |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | -- | -- | -- | 0.00% | $4.12K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | -- | 0.00% | $4.82K |
| -- | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | -- | -- | -- | 0.00% | $4.35K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 | -- | -- | -- | 0.00% | $4.76K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 | -- | -- | -- | 0.00% | $4.87K |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 | -- | -- | -- | 0.00% | $4.84K |
| -- | REVVITY INC 2.25% 09/15/2031 | -- | -- | -- | 0.00% | $4.25K |
| -- | TD SYNNEX CORP 2.38% 08/09/2028 | -- | -- | -- | 0.00% | $4.75K |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | -- | -- | -- | 0.00% | $4.90K |
| -- | EXELON CORPORATION 5.45% 03/15/2034 | -- | -- | -- | 0.00% | $4.85K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 | -- | -- | -- | 0.00% | $4.91K |
| -- | FISERV INC 5.25% 08/11/2035 | -- | -- | -- | 0.00% | $4.64K |
| -- | NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 | -- | -- | -- | 0.00% | $4.42K |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | -- | -- | -- | 0.00% | $4.72K |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | -- | 0.00% | $4.87K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 | -- | -- | -- | 0.00% | $4.73K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 | -- | -- | -- | 0.00% | $4.50K |
| -- | DOW CHEMICAL CO 2.10% 11/15/2030 | -- | -- | -- | 0.00% | $4.37K |
| -- | RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 | -- | -- | -- | 0.00% | $4.87K |
| -- | PPL CAPITAL FUNDING INC 4.13% 04/15/2030 | -- | -- | -- | 0.00% | $4.88K |
| -- | ENTERGY TEXAS INC 1.75% 03/15/2031 | -- | -- | -- | 0.00% | $4.26K |
| -- | MOODYS CORPORATION 2.00% 08/19/2031 | -- | -- | -- | 0.00% | $4.28K |
| -- | EXPEDIA GROUP INC 2.95% 03/15/2031 | -- | -- | -- | 0.00% | $4.45K |
| -- | EDISON INTERNATIONAL 4.13% 03/15/2028 | -- | -- | -- | 0.00% | $4.89K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | -- | -- | -- | 0.00% | $4.92K |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 | -- | -- | -- | 0.00% | $4.60K |
| -- | MASCO CORP 2.00% 10/01/2030 | -- | -- | -- | 0.00% | $4.34K |
| -- | VYLOR INC 144A 5.13% 08/15/2031 | -- | -- | -- | 0.00% | $4.89K |
| -- | LEIDOS INC 2.30% 02/15/2031 | -- | -- | -- | 0.00% | $4.34K |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | -- | 0.00% | $4.49K |
| -- | VOYA FINANCIAL INC 4.70% 01/23/2048 | -- | -- | -- | 0.00% | $4.92K |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | -- | -- | -- | 0.00% | $4.85K |
| -- | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 | -- | -- | -- | 0.00% | $4.27K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | -- | -- | -- | 0.00% | $4.86K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 | -- | -- | -- | 0.00% | $4.87K |
| -- | DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 | -- | -- | -- | 0.00% | $4.74K |
| -- | AMGEN INC 4.20% 03/01/2033 | -- | -- | -- | 0.00% | $4.62K |
| -- | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | -- | -- | -- | 0.00% | $4.56K |
| -- | SABRA HEALTH CARE LP 3.90% 10/15/2029 | -- | -- | -- | 0.00% | $4.85K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 | -- | -- | -- | 0.00% | $4.48K |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 | -- | -- | -- | 0.00% | $4.77K |
| -- | HERSHEY COMPANY THE 4.50% 05/04/2033 | -- | -- | -- | 0.00% | $4.81K |
| -- | ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030 | -- | -- | -- | 0.00% | $4.24K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 | -- | -- | -- | 0.00% | $4.60K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 | -- | -- | -- | 0.00% | $4.76K |
| -- | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | -- | -- | -- | 0.00% | $4.71K |
| -- | QUANTA SERVICES INC. 5.25% 08/09/2034 | -- | -- | -- | 0.00% | $4.81K |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 | -- | -- | -- | 0.00% | $4.67K |
| -- | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 | -- | -- | -- | 0.00% | $4.51K |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 | -- | -- | -- | 0.00% | $4.65K |
| -- | BRUNSWICK CORP 2.40% 08/18/2031 | -- | -- | -- | 0.00% | $4.25K |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | -- | -- | -- | 0.00% | $4.52K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030 | -- | -- | -- | 0.00% | $4.29K |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | -- | 0.00% | $4.32K |
| -- | ALTRIA GROUP INC 3.40% 05/06/2030 | -- | -- | -- | 0.00% | $4.73K |
| -- | VYLOR INC 144A 4.80% 05/15/2033 | -- | -- | -- | 0.00% | $4.65K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | -- | -- | -- | 0.00% | $4.48K |
| -- | REALTY INCOME CORPORATION 1.80% 03/15/2033 | -- | -- | -- | 0.00% | $3.96K |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 | -- | -- | -- | 0.00% | $4.64K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 | -- | -- | -- | 0.00% | $4.69K |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 | -- | -- | -- | 0.00% | $4.80K |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 | -- | -- | -- | 0.00% | $4.85K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 | -- | -- | -- | 0.00% | $4.73K |
| -- | XYLEM INC 1.95% 01/30/2028 | -- | -- | -- | 0.00% | $4.83K |
| -- | SOUTHERN POWER COMPANY 4.90% 10/01/2035 | -- | -- | -- | 0.00% | $4.59K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2031 | -- | -- | -- | 0.00% | $4.50K |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 | -- | -- | -- | 0.00% | $4.89K |
| -- | EQUIFAX INC 3.10% 05/15/2030 | -- | -- | -- | 0.00% | $4.65K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 | -- | -- | -- | 0.00% | $4.83K |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 | -- | -- | -- | 0.00% | $4.74K |
| -- | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 | -- | -- | -- | 0.00% | $4.78K |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 | -- | -- | -- | 0.00% | $4.48K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 | -- | -- | -- | 0.00% | $4.92K |
| -- | REVVITY INC 3.30% 09/15/2029 | -- | -- | -- | 0.00% | $4.70K |
| -- | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | -- | -- | -- | 0.00% | $4.74K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | -- | 0.00% | $4.91K |
| -- | GXO LOGISTICS INC 2.65% 07/15/2031 | -- | -- | -- | 0.00% | $4.36K |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | -- | -- | -- | 0.00% | $4.30K |
| -- | BRUNSWICK CORP 4.40% 09/15/2032 | -- | -- | -- | 0.00% | $4.54K |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | -- | -- | -- | 0.00% | $4.76K |
| -- | ONEOK INC 3.25% 06/01/2030 | -- | -- | -- | 0.00% | $4.66K |
| -- | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | -- | -- | -- | 0.00% | $4.45K |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 | -- | -- | -- | 0.00% | $4.74K |
| -- | EXELON CORPORATION 4.95% 06/15/2035 | -- | -- | -- | 0.00% | $4.67K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 | -- | -- | -- | 0.00% | $4.67K |
| -- | INTERNATIONAL PAPER CO 5.00% 09/15/2035 | -- | -- | -- | 0.00% | $4.63K |
| -- | UNUM GROUP 4.00% 06/15/2029 | -- | -- | -- | 0.00% | $4.86K |
| -- | APPLIED MATERIALS INC 4.60% 01/15/2036 | -- | -- | -- | 0.00% | $4.60K |
| -- | PFIZER INC 3.45% 03/15/2029 | -- | -- | -- | 0.00% | $4.83K |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | -- | -- | -- | 0.00% | $4.40K |
| -- | DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035 | -- | -- | -- | 0.00% | $4.84K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | -- | -- | -- | 0.00% | $4.44K |
| -- | ABBVIE INC 4.30% 05/14/2036 | -- | -- | -- | 0.00% | $4.53K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 | -- | -- | -- | 0.00% | $4.82K |
| -- | REVVITY INC 2.55% 03/15/2031 | -- | -- | -- | 0.00% | $4.38K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 | -- | -- | -- | 0.00% | $4.74K |
| -- | GOLDMAN SACHS BDC INC 5.10% 01/28/2029 | -- | -- | -- | 0.00% | $4.89K |
| -- | INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 | -- | -- | -- | 0.00% | $4.52K |
| -- | EXTRA SPACE STORAGE LP 2.55% 06/01/2031 | -- | -- | -- | 0.00% | $4.38K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 | -- | -- | -- | 0.00% | $4.34K |
| -- | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | -- | -- | -- | 0.00% | $4.79K |
| -- | CBRE SERVICES INC 5.50% 06/15/2035 | -- | -- | -- | 0.00% | $4.83K |
| -- | CVS HEALTH CORP 3.25% 08/15/2029 | -- | -- | -- | 0.00% | $4.74K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | -- | -- | -- | 0.00% | $4.79K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 | -- | -- | -- | 0.00% | $4.90K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 | -- | -- | -- | 0.00% | $4.61K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 | -- | -- | -- | 0.00% | $4.73K |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 | -- | -- | -- | 0.00% | $4.26K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | -- | -- | -- | 0.00% | $4.28K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 | -- | -- | -- | 0.00% | $4.84K |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | -- | -- | -- | 0.00% | $4.51K |
| -- | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | -- | -- | -- | 0.00% | $4.40K |
| -- | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 | -- | -- | -- | 0.00% | $4.17K |
| -- | HIGHWOODS REALTY LP 4.13% 03/15/2028 | -- | -- | -- | 0.00% | $4.92K |
| -- | AMEREN CORPORATION 1.75% 03/15/2028 | -- | -- | -- | 0.00% | $4.77K |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 | -- | -- | -- | 0.00% | $4.83K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 | -- | -- | -- | 0.00% | $4.31K |
| -- | AON CORP 5.35% 02/28/2033 | -- | -- | -- | 0.00% | $4.88K |
| -- | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | -- | -- | -- | 0.00% | $4.69K |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | -- | -- | -- | 0.00% | $4.83K |
| -- | AGREE LP 2.00% 06/15/2028 | -- | -- | -- | 0.00% | $4.77K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 | -- | -- | -- | 0.00% | $4.91K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 | -- | -- | -- | 0.00% | $4.83K |
| -- | BROADSTONE NET LEASE LLC 2.60% 09/15/2031 | -- | -- | -- | 0.00% | $4.30K |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | -- | -- | -- | 0.00% | $4.89K |
| -- | STATE STREET CORP 5.16% 05/18/2034 | -- | -- | -- | 0.00% | $4.92K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 | -- | -- | -- | 0.00% | $4.67K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | -- | -- | -- | 0.00% | $4.91K |
| -- | THE TJX COMPANIES INC 1.15% 05/15/2028 | -- | -- | -- | 0.00% | $4.73K |
| -- | CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 | -- | -- | -- | 0.00% | $4.55K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 | -- | -- | -- | 0.00% | $4.62K |
| -- | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | -- | -- | -- | 0.00% | $4.44K |
| -- | VONTIER CORP 2.95% 04/01/2031 | -- | -- | -- | 0.00% | $4.42K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 | -- | -- | -- | 0.00% | $4.89K |
| -- | T-MOBILE USA INC 2.05% 02/15/2028 | -- | -- | -- | 0.00% | $4.82K |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 | -- | -- | -- | 0.00% | $4.86K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 | -- | -- | -- | 0.00% | $4.78K |
| -- | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | -- | -- | -- | 0.00% | $4.80K |
| -- | ONEOK INC 4.95% 10/15/2032 | -- | -- | -- | 0.00% | $4.90K |
| -- | NETFLIX INC 4.90% 08/15/2034 | -- | -- | -- | 0.00% | $4.77K |
| -- | CAMPBELLS CO 2.38% 04/24/2030 | -- | -- | -- | 0.00% | $4.47K |
| -- | DTE ELECTRIC COMPANY 5.20% 04/01/2033 | -- | -- | -- | 0.00% | $4.87K |
| -- | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 | -- | -- | -- | 0.00% | $4.48K |
| -- | HF SINCLAIR CORP 4.50% 10/01/2030 | -- | -- | -- | 0.00% | $4.78K |
| -- | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 | -- | -- | -- | 0.00% | $4.84K |
| -- | NEVADA POWER COMPANY 3.70% 05/01/2029 | -- | -- | -- | 0.00% | $4.89K |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | -- | -- | -- | 0.00% | $4.91K |
| -- | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | -- | -- | -- | 0.00% | $4.45K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032 | -- | -- | -- | 0.00% | $4.66K |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | -- | 0.00% | $4.75K |
| -- | PRIMERICA INC 2.80% 11/19/2031 | -- | -- | -- | 0.00% | $4.39K |
| -- | ONEOK INC 3.10% 03/15/2030 | -- | -- | -- | 0.00% | $4.62K |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 | -- | -- | -- | 0.00% | $4.40K |
| -- | EVERSOURCE ENERGY 3.38% 03/01/2032 | -- | -- | -- | 0.00% | $4.46K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028 | -- | -- | -- | 0.00% | $4.92K |
| -- | MICROSOFT CORPORATION 1.35% 09/15/2030 | -- | -- | -- | 0.00% | $4.37K |
| -- | PEPSICO INC 2.63% 07/29/2029 | -- | -- | -- | 0.00% | $4.71K |
| -- | GENUINE PARTS CO 2.75% 02/01/2032 | -- | -- | -- | 0.00% | $4.25K |
| -- | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 | -- | -- | -- | 0.00% | $4.39K |
| -- | FEDEX CORP 4.25% 05/15/2030 | -- | -- | -- | 0.00% | $4.88K |
| -- | VERISK ANALYTICS INC 4.45% 03/15/2031 | -- | -- | -- | 0.00% | $4.76K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 | -- | -- | -- | 0.00% | $4.77K |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | -- | 0.00% | $4.65K |
| -- | EVERSOURCE ENERGY 1.65% 08/15/2030 | -- | -- | -- | 0.00% | $4.34K |
| -- | STATE STREET CORP 2.20% 03/03/2031 | -- | -- | -- | 0.00% | $4.35K |
| -- | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | -- | -- | -- | 0.00% | $4.48K |
| -- | GLOBE LIFE INC 2.15% 08/15/2030 | -- | -- | -- | 0.00% | $4.41K |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 | -- | -- | -- | 0.00% | $4.59K |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | -- | -- | -- | 0.00% | $4.86K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 | -- | -- | -- | 0.00% | $4.81K |
| -- | CROWN CASTLE INC 4.30% 02/15/2029 | -- | -- | -- | 0.00% | $4.90K |
| -- | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 | -- | -- | -- | 0.00% | $4.31K |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 | -- | -- | -- | 0.00% | $4.89K |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | -- | -- | -- | 0.00% | $4.40K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 | -- | -- | -- | 0.00% | $4.86K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.55% 03/19/2030 | -- | -- | -- | 0.00% | $4.42K |
| -- | TARGET CORPORATION 2.65% 09/15/2030 | -- | -- | -- | 0.00% | $4.53K |
| -- | STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 | -- | -- | -- | 0.00% | $4.30K |
| -- | ATHENE HOLDING LTD 4.13% 01/12/2028 | -- | -- | -- | 0.00% | $3.98K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | -- | -- | -- | 0.00% | $4.83K |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 | -- | -- | -- | 0.00% | $4.86K |
| -- | PROCTER & GAMBLE CO 4.05% 05/01/2030 | -- | -- | -- | 0.00% | $4.92K |
| -- | SMITH & NEPHEW PLC 5.40% 03/20/2034 | -- | -- | -- | 0.00% | $4.82K |
| -- | RAYONIER LP 2.75% 05/17/2031 | -- | -- | -- | 0.00% | $4.41K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | -- | -- | -- | 0.00% | $4.70K |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 | -- | -- | -- | 0.00% | $4.90K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 | -- | -- | -- | 0.00% | $4.54K |
| -- | VENTAS REALTY LP 4.75% 11/15/2030 | -- | -- | -- | 0.00% | $4.92K |
| -- | SABRA HEALTH CARE LP 3.20% 12/01/2031 | -- | -- | -- | 0.00% | $4.43K |
| -- | EAGLE MATERIALS INC 2.50% 07/01/2031 | -- | -- | -- | 0.00% | $4.35K |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | -- | -- | -- | 0.00% | $4.91K |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 | -- | -- | -- | 0.00% | $4.52K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 | -- | -- | -- | 0.00% | $4.51K |
| -- | MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 | -- | -- | -- | 0.00% | $4.89K |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 | -- | -- | -- | 0.00% | $4.11K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 | -- | -- | -- | 0.00% | $4.32K |
| -- | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 | -- | -- | -- | 0.00% | $4.86K |
| -- | KILROY REALTY LP 3.05% 02/15/2030 | -- | -- | -- | 0.00% | $4.54K |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | -- | -- | -- | 0.00% | $4.67K |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | -- | -- | -- | 0.00% | $4.50K |
| -- | BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 | -- | -- | -- | 0.00% | $4.81K |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 | -- | -- | -- | 0.00% | $4.68K |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | -- | 0.00% | $4.87K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | -- | 0.00% | $4.85K |
| -- | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | -- | -- | -- | 0.00% | $4.62K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 | -- | -- | -- | 0.00% | $4.29K |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | -- | -- | -- | 0.00% | $4.87K |
| -- | PERU (REPUBLIC OF) 1.86% 12/01/2032 | -- | -- | -- | 0.00% | $4.01K |
| -- | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 | -- | -- | -- | 0.00% | $4.75K |
| -- | STARBUCKS CORPORATION 3.55% 08/15/2029 | -- | -- | -- | 0.00% | $4.80K |
| -- | WESTPAC BANKING CORP 4.11% 07/24/2034 | -- | -- | -- | 0.00% | $4.83K |
| -- | PROCTER & GAMBLE CO 4.55% 10/24/2034 | -- | -- | -- | 0.00% | $4.86K |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | -- | 0.00% | $4.87K |
| -- | BAT CAPITAL CORP 2.26% 03/25/2028 | -- | -- | -- | 0.00% | $4.80K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030 | -- | -- | -- | 0.00% | $4.65K |
| -- | CORNELL UNIVERSITY 4.17% 06/15/2030 | -- | -- | -- | 0.00% | $4.86K |
| -- | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | -- | -- | -- | 0.00% | $4.92K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 | -- | -- | -- | 0.00% | $4.86K |
| -- | HIGHWOODS REALTY LP 3.05% 02/15/2030 | -- | -- | -- | 0.00% | $4.59K |
| -- | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 | -- | -- | -- | 0.00% | $4.23K |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 | -- | -- | -- | 0.00% | $3.79K |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 | -- | -- | -- | 0.00% | $4.88K |
| -- | SHELL FINANCE US INC 4.75% 01/06/2036 | -- | -- | -- | 0.00% | $4.72K |
| -- | COCA-COLA CO 3.45% 03/25/2030 | -- | -- | -- | 0.00% | $4.74K |
| -- | UNITED AIRLINES INC 2.88% 04/07/2030 | -- | -- | -- | 0.00% | $2.68K |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | -- | -- | -- | 0.00% | $3.36K |
| -- | UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031 | -- | -- | -- | 0.00% | $2.80K |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031 | -- | -- | -- | 0.00% | $2.74K |
| -- | JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033 | -- | -- | -- | 0.00% | $3.03K |
