GTO(GTO)
GTO
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Note/Bond 4.63% 08/15/2036 | -- | -- | 152.61M | 4.54% | $151.74M |
| -- | Ultra 10-Year US Treasury Note Futures 09/21/2026 | -- | -- | -1.36K | 4.49% | -$149.92M |
| -- | CASH & EQUIVALENTS | -- | -- | 116.90M | 3.50% | $116.90M |
| -- | CBOT US Treasure Bond Futures 09/21/2026 | -- | -- | 1.06K | 3.48% | $116.04M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2056 | -- | -- | 105.33M | 3.04% | $101.45M |
| -- | Ginnie Mae II Pool 2.50% 09/01/2055 | -- | -- | 107.51M | 2.70% | $90.24M |
| -- | United States Treasury Note/Bond 4.38% 07/31/2031 | -- | -- | 80.66M | 2.42% | $80.64M |
| -- | Ginnie Mae II Pool 2.00% 09/01/2054 | -- | -- | 64.31M | 1.55% | $51.79M |
| -- | Fannie Mae or Freddie Mac 3.00% 09/01/2055 | -- | -- | 55.57M | 1.43% | $47.57M |
| -- | United States Treasury Note/Bond 4.25% 08/15/2029 | -- | -- | 46.18M | 1.38% | $46.16M |
| -- | Fannie Mae or Freddie Mac 5.50% 09/01/2054 | -- | -- | 40.80M | 1.21% | $40.52M |
| -- | Fannie Mae or Freddie Mac 3.50% 09/01/2055 | -- | -- | 40.37M | 1.08% | $35.97M |
| -- | Fannie Mae or Freddie Mac 5.00% 09/01/2054 | -- | -- | 35.94M | 1.04% | $34.84M |
| -- | Fannie Mae or Freddie Mac 4.00% 09/01/2054 | -- | -- | 33.83M | 0.93% | $31.01M |
| -- | United States Treasury Note/Bond 4.38% 07/31/2033 | -- | -- | 28.46M | 0.84% | $28.20M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2046 | -- | -- | 25.23M | 0.73% | $24.52M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 | -- | -- | 24.75M | 0.73% | $24.24M |
| -- | Ginnie Mae II Pool 3.00% 09/01/2056 | -- | -- | 27.67M | 0.72% | $24.14M |
| -- | United States Treasury Note/Bond 4.25% 07/31/2028 | -- | -- | 23.58M | 0.71% | $23.61M |
| -- | CBOT 10 Year US Treasury Note 09/21/2026 | -- | -- | 187 | 0.61% | $20.29M |
| ISDB | Invesco Short Duration Total Return Bond ETF | -- | -- | 809.30K | 0.60% | $20.21M |
| -- | Fannie Mae or Freddie Mac 6.00% 09/01/2056 | -- | -- | 19.40M | 0.59% | $19.66M |
| -- | Fannie Mae or Freddie Mac 2.00% 09/01/2055 | -- | -- | 23.99M | 0.56% | $18.80M |
| -- | Coreweave Compute Acquisition Co VIII LLC 5.95% 03/31/2032 | -- | -- | 17.57M | 0.53% | $17.53M |
| -- | Fannie Mae or Freddie Mac 6.50% 09/01/2056 | -- | -- | 16.48M | 0.51% | $17.02M |
| -- | Bain Capital Credit CLO 2019-1 4.71% 04/19/2034 | -- | -- | 16.97M | 0.51% | $16.99M |
| -- | Ultra U.S. Treasury Bond Futures 09/21/2026 | -- | -- | 152 | 0.50% | $16.81M |
| -- | Fannie Mae or Freddie Mac 4.50% 09/01/2055 | -- | -- | 17.08M | 0.48% | $16.12M |
| -- | Freddie Mac Pool 4.50% 04/01/2035 | -- | -- | 16.22M | 0.47% | $15.80M |
| -- | USD Pending Dividends | -- | -- | -- | 0.46% | $15.38M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.15% 12/25/2033 | -- | -- | 15.00M | 0.46% | $15.28M |
| -- | Fannie Mae Pool 4.36% 04/01/2031 | -- | -- | 14.50M | 0.43% | $14.31M |
| -- | Ginnie Mae II Pool 5.00% 09/22/2025 | -- | -- | 14.60M | 0.42% | $14.19M |
| -- | Qdoba Funding LLC 6.70% 06/14/2056 | -- | -- | 14.07M | 0.42% | $14.07M |
| -- | Ginnie Mae II Pool 5.50% 09/01/2054 | -- | -- | 13.90M | 0.41% | $13.84M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.97% 04/25/2031 | -- | -- | 13.90M | 0.40% | $13.50M |
| -- | BX Commercial Mortgage Trust 2026-CSMO 5.04% 02/15/2043 | -- | -- | 12.68M | 0.38% | $12.73M |
| -- | Fannie Mae or Freddie Mac 2.50% 09/01/2055 | -- | -- | 15.21M | 0.37% | $12.46M |
| -- | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | -- | -- | 12.30M | 0.37% | $12.32M |
| -- | RR 20 Ltd 4.74% 07/15/2037 | -- | -- | 11.40M | 0.34% | $11.40M |
| -- | Virgin Islands Public Finance Authority 9.00% 04/01/2053 | -- | -- | 12.00M | 0.34% | $11.31M |
| -- | Ginnie Mae II Pool 6.00% 09/01/2054 | -- | -- | 10.55M | 0.32% | $10.71M |
| -- | Raising Cane's Restaurants LLC 5.73% 11/03/2032 | -- | -- | 10.70M | 0.32% | $10.63M |
| -- | QTS (PROJECT THUNDER) 5.65% 12/10/2030 | -- | -- | 10.53M | 0.32% | $10.51M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 05/25/2034 | -- | -- | 10.00M | 0.30% | $10.09M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.90% 10/25/2033 | -- | -- | 10.00M | 0.30% | $10.04M |
| -- | Carvana Auto Receivables Trust 2026-P1 4.26% 02/10/2031 | -- | -- | 10.05M | 0.30% | $10.01M |
| -- | Fannie Mae or Freddie Mac 5.00% 09/01/2041 | -- | -- | 10.01M | 0.30% | $9.99M |
| -- | Fannie Mae or Freddie Mac 4.50% 09/01/2041 | -- | -- | 10.14M | 0.30% | $9.94M |
| -- | EFMT 2026-NQM3 5.03% 03/25/2071 | -- | -- | 10.06M | 0.30% | $9.95M |
| -- | Fannie Mae Pool 3.93% 12/01/2030 | -- | -- | 10.00M | 0.29% | $9.73M |
| -- | South Jersey Industries Inc 7.38% 06/09/2056 | -- | -- | 9.63M | 0.29% | $9.59M |
| -- | Beignet Investor LLC 6.58% 05/30/2049 | -- | -- | 9.82M | 0.28% | $9.48M |
| -- | Whetstone Park CLO Ltd 4.80% 01/20/2035 | -- | -- | 9.14M | 0.27% | $9.15M |
| -- | Freddie Mac Pool 4.50% 04/01/2035 | -- | -- | 9.33M | 0.27% | $9.11M |
| -- | BMW US Capital LLC 4.75% 08/04/2028 | -- | -- | 8.94M | 0.27% | $8.95M |
| -- | Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 | -- | -- | 8.70M | 0.26% | $8.70M |
| -- | AGL CLO 17 Ltd 4.68% 01/21/2035 | -- | -- | 8.68M | 0.26% | $8.69M |
| -- | Invesco Core Fixed Income ETF | -- | -- | 346.50K | 0.26% | $8.58M |
| -- | Raising Cane's Restaurants LLC 5.73% 09/10/2031 | -- | -- | 8.47M | 0.25% | $8.43M |
| -- | Fannie Mae or Freddie Mac 1.50% 09/01/2039 | -- | -- | 9.52M | 0.25% | $8.45M |
| -- | Zayo Issuer LLC 5.95% 06/20/2055 | -- | -- | 7.99M | 0.24% | $8.07M |
| -- | Fort Greene Park CLO LLC 4.68% 04/22/2034 | -- | -- | 8.06M | 0.24% | $8.07M |
| -- | United States Treasury Bill 09/17/2026 | -- | -- | 7.69M | 0.23% | $7.67M |
| -- | Subway Funding LLC 6.27% 07/30/2054 | -- | -- | 7.58M | 0.23% | $7.62M |
| -- | SK hynix Inc 4.38% 09/11/2030 | -- | -- | 7.61M | 0.22% | $7.45M |
| -- | Bowling Green Park CLO LLC 4.73% 04/18/2035 | -- | -- | 7.42M | 0.22% | $7.42M |
| -- | New Residential Mortgage Loan Trust 2026-NQM5 5.17% 04/25/2066 | -- | -- | 7.30M | 0.22% | $7.24M |
| -- | Jimmy Johns Funding LLC 5.68% 04/30/2056 | -- | -- | 7.15M | 0.21% | $7.13M |
| -- | NEW Residential Mortgage Loan Trust 2025-Nqm2 5.57% 04/25/2065 | -- | -- | 7.14M | 0.21% | $7.13M |
| -- | Electricite de France SA 6.13% 04/22/2056 | -- | -- | 7.50M | 0.21% | $7.07M |
| -- | Cedar Funding VI CLO Ltd 4.82% 04/20/2034 | -- | -- | 7.01M | 0.21% | $7.01M |
| -- | Panama Government International Bond 5.23% 02/23/2034 | -- | -- | 7.00M | 0.20% | $6.79M |
| -- | ECLIPSE AIRCRAFT 2026-1 LLC 5.63% 05/15/2051 | -- | -- | 6.76M | 0.20% | $6.74M |
| -- | EFMT 2025-NQM2 5.60% 06/25/2070 | -- | -- | 6.61M | 0.20% | $6.61M |
| -- | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 5.74% 11/25/2069 | -- | -- | 6.53M | 0.20% | $6.55M |
| -- | Advanced Micro Devices Inc 4.60% 08/17/2029 | -- | -- | 6.50M | 0.19% | $6.48M |
| -- | Oaktree CLO 2021-2 Ltd 4.72% 01/15/2035 | -- | -- | 6.45M | 0.19% | $6.45M |
| -- | GS Mortgage-Backed Securities Trust 2026-NQM3 5.22% 05/25/2066 | -- | -- | 6.45M | 0.19% | $6.39M |
| -- | Electricite de France SA 6.25% 04/22/2066 | -- | -- | 6.71M | 0.19% | $6.30M |
| -- | Jackson National Life Global Funding 4.85% 06/23/2028 | -- | -- | 6.32M | 0.19% | $6.32M |
| -- | Amazon.com Inc 4.60% 07/09/2029 | -- | -- | 6.32M | 0.19% | $6.31M |
| -- | Signal Peak CLO 4 Ltd 4.93% 10/26/2034 | -- | -- | 6.14M | 0.18% | $6.15M |
| -- | Fannie Mae Pool 4.68% 09/01/2035 | -- | -- | 6.14M | 0.18% | $6.06M |
| -- | Clover CLO 2021-3 LLC 4.88% 01/25/2035 | -- | -- | 6.00M | 0.18% | $6.00M |
| -- | Canadian Imperial Bank of Commerce 6.75% 01/28/2087 | -- | -- | 5.95M | 0.18% | $5.88M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2033 | -- | -- | 6.00M | 0.18% | $5.88M |
| -- | Angel Oak Mortgage Trust 2024-8 5.34% 05/27/2069 | -- | -- | 5.86M | 0.17% | $5.85M |
| -- | Fannie Mae or Freddie Mac 2.00% 09/01/2039 | -- | -- | 6.41M | 0.17% | $5.82M |
| -- | Golub Capital Partners CLO 53B Ltd 4.71% 07/20/2034 | -- | -- | 5.80M | 0.17% | $5.80M |
| -- | Corebridge Global Funding 4.50% 12/15/2028 | -- | -- | 5.80M | 0.17% | $5.78M |
| -- | IP 2025-IP Mortgage Trust 5.42% 06/10/2042 | -- | -- | 5.72M | 0.17% | $5.73M |
| -- | Benefit Street Partners CLO XXV Ltd 4.75% 01/15/2035 | -- | -- | 5.71M | 0.17% | $5.72M |
| -- | Amazon.com Inc 4.80% 07/09/2031 | -- | -- | 5.73M | 0.17% | $5.70M |
| -- | Electricite de France SA 5.25% 04/22/2036 | -- | -- | 5.94M | 0.17% | $5.72M |
| -- | Freddie Mac Pool 6.00% 07/01/2053 | -- | -- | 5.43M | 0.17% | $5.59M |
| -- | Space Exploration Technologies Corp 5.88% 07/15/2036 | -- | -- | 5.85M | 0.17% | $5.52M |
| -- | Cross 2024-H8 Mortgage Trust 5.55% 12/25/2069 | -- | -- | 5.49M | 0.17% | $5.49M |
| -- | ENEL Finance International NV 4.88% 07/13/2031 | -- | -- | 5.59M | 0.17% | $5.51M |
| -- | ENEL Finance International NV 4.63% 07/13/2029 | -- | -- | 5.47M | 0.16% | $5.43M |
| -- | Signal Peak CLO 1 LTD 4.83% 04/17/2034 | -- | -- | 5.35M | 0.16% | $5.36M |
| -- | Arbys Funding LLC 6.37% 10/30/2056 | -- | -- | 5.33M | 0.16% | $5.37M |
| -- | Mizuho Financial Group Inc 4.78% 07/13/2030 | -- | -- | 5.40M | 0.16% | $5.38M |
| -- | Fannie Mae Pool 5.50% 09/01/2053 | -- | -- | 5.32M | 0.16% | $5.35M |
| -- | SK hynix Inc 4.25% 09/11/2028 | -- | -- | 5.34M | 0.16% | $5.30M |
| -- | CVS Health Corp 7.00% 03/10/2055 | -- | -- | 5.13M | 0.16% | $5.28M |
| -- | Goldentree Loan Management US Clo 8 Ltd 4.88% 10/20/2034 | -- | -- | 5.22M | 0.16% | $5.23M |
| -- | Ryder System Inc 5.00% 09/15/2031 | -- | -- | 5.26M | 0.16% | $5.23M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 5.19M | 0.16% | $5.22M |
| -- | OWL Rock CLO XXV LLC 5.13% 07/22/2036 | -- | -- | 5.14M | 0.15% | $5.14M |
| -- | SA Global Sukuk Ltd 4.13% 09/17/2030 | -- | -- | 5.35M | 0.15% | $5.14M |
| -- | Blue Owl Technology Finance Corp 6.50% 10/15/2029 | -- | -- | 5.10M | 0.15% | $5.07M |
| -- | Navient Refinance Loan Trust 2025-A 5.15% 02/16/2055 | -- | -- | 4.92M | 0.15% | $4.94M |
| -- | Subway Funding LLC 5.25% 07/30/2054 | -- | -- | 4.99M | 0.15% | $4.90M |
| -- | OLYMPUS HOLDINGS LLC 5.77% 07/16/2051 | -- | -- | 4.88M | 0.15% | $4.88M |
| -- | Lincoln Financial Global Funding 5.25% 08/13/2031 | -- | -- | 4.81M | 0.14% | $4.79M |
| -- | Raising Cane's Restaurants LLC 5.65% 05/30/2033 | -- | -- | 4.79M | 0.14% | $4.77M |
| -- | Pikes Peak CLO 6 4.67% 05/18/2034 | -- | -- | 4.74M | 0.14% | $4.74M |
| -- | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | -- | -- | 4.70M | 0.14% | $4.75M |
| -- | VCI ASSET HOLDINGS 2 LLC 11.11% 02/06/2031 | -- | -- | 4.65M | 0.14% | $4.70M |
| -- | MILE Trust 2025-STNE 5.14% 07/15/2042 | -- | -- | 4.70M | 0.14% | $4.72M |
| GTOQ | Invesco High Yield Systematic Bond ETF | -- | -- | 209.20K | 0.14% | $4.68M |
| -- | BMW US Capital LLC 4.90% 08/06/2029 | -- | -- | 4.67M | 0.14% | $4.67M |
| -- | VDCM Commercial Mortgage Trust 2025-AZ 5.23% 07/13/2044 | -- | -- | 4.76M | 0.14% | $4.68M |
| -- | Tricon Residential 2025-SFR1 Trust 4.74% 03/17/2042 | -- | -- | 4.56M | 0.14% | $4.56M |
| -- | Space Exploration Technologies Corp 5.35% 07/15/2031 | -- | -- | 4.67M | 0.14% | $4.57M |
| -- | Southern Co/The 3.50% 09/15/2029 | -- | -- | 4.59M | 0.14% | $4.57M |
| -- | VDCM Commercial Mortgage Trust 2025-AZ 6.43% 07/13/2044 | -- | -- | 4.66M | 0.14% | $4.55M |
| -- | CenterPoint Energy Inc 6.40% 08/15/2058 | -- | -- | 4.55M | 0.14% | $4.55M |
| -- | Connecticut Avenue Securities Trust 2026-R04 4.52% 07/25/2046 | -- | -- | 4.50M | 0.14% | $4.51M |
| -- | Archer-Daniels-Midland Co 4.83% 09/01/2031 | -- | -- | 4.50M | 0.13% | $4.48M |
| -- | Fannie Mae Pool 4.69% 04/01/2035 | -- | -- | 4.50M | 0.13% | $4.45M |
| -- | AMSR 2021-SFR3 Trust 1.73% 10/17/2038 | -- | -- | 4.46M | 0.13% | $4.44M |
| -- | UBS AG/Stamford CT 4.26% 08/07/2029 | -- | -- | 4.45M | 0.13% | $4.45M |
| -- | Avis Budget Rental Car Funding AESOP LLC 4.40% 02/20/2032 | -- | -- | 4.53M | 0.13% | $4.42M |
| -- | National Rural Utilities Cooperative Finance Corp 5.95% 04/20/2056 | -- | -- | 4.54M | 0.13% | $4.42M |
| -- | United States Treasury Bill 01/14/2027 | -- | -- | 4.42M | 0.13% | $4.35M |
| -- | Colombia Government International Bond 5.38% 01/21/2029 | -- | -- | 4.35M | 0.13% | $4.35M |
| -- | BX Trust 2025-VLT6 5.53% 03/15/2042 | -- | -- | 4.38M | 0.13% | $4.34M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 11/25/2028 | -- | -- | 4.26M | 0.13% | $4.30M |
| -- | Goldman Sachs Group Inc/The 6.50% 12/31/2079 | -- | -- | 4.28M | 0.13% | $4.26M |
| -- | BX Trust 2026-OPTM 4.84% 03/15/2039 | -- | -- | 4.29M | 0.13% | $4.27M |
| -- | Citigroup Inc 6.50% 12/31/2079 | -- | -- | 4.23M | 0.13% | $4.24M |
| -- | Space Exploration Technologies Corp 6.65% 07/15/2056 | -- | -- | 4.72M | 0.13% | $4.18M |
| -- | Hudson Yards 2026-10HY Mortgage Trust 5.51% 12/10/2039 | -- | -- | 4.18M | 0.13% | $4.16M |
| -- | AbbVie Inc 4.50% 08/18/2028 | -- | -- | 4.15M | 0.12% | $4.15M |
| -- | Juniper Valley Park CLO Ltd 4.81% 07/20/2036 | -- | -- | 4.09M | 0.12% | $4.09M |
| -- | TierPoint Issuer LLC 6.15% 04/26/2055 | -- | -- | 4.12M | 0.12% | $4.12M |
| -- | ALA Trust 2025-OANA 5.48% 06/15/2040 | -- | -- | 4.04M | 0.12% | $4.06M |
| -- | Freddie Mac STACR REMIC Trust 2026-HQA1 4.62% 05/25/2046 | -- | -- | 4.06M | 0.12% | $4.06M |
| -- | Wells Fargo & Co 6.55% 12/31/2079 | -- | -- | 4.07M | 0.12% | $4.07M |
| -- | GCAT 2024-INV1 Trust 6.50% 01/25/2054 | -- | -- | 3.97M | 0.12% | $4.07M |
| -- | Invitation Homes 2024-SFR1 Trust 4.00% 09/17/2041 | -- | -- | 4.18M | 0.12% | $4.06M |
| -- | Planet Fitness Master Issuer LLC 5.27% 12/06/2055 | -- | -- | 4.09M | 0.12% | $4.05M |
| -- | Palmer Square Loan Funding 2025-2 Ltd 4.69% 07/15/2033 | -- | -- | 3.99M | 0.12% | $3.99M |
| -- | GCAT 2026-NQM1 Trust 4.79% 12/25/2070 | -- | -- | 4.03M | 0.12% | $3.97M |
| -- | Constellation Global Funding 5.70% 08/05/2031 | -- | -- | 3.95M | 0.12% | $3.93M |
| -- | Pacific Gas and Electric Co 5.25% 02/01/2032 | -- | -- | 3.94M | 0.12% | $3.93M |
| -- | Ferguson Enterprises Inc 4.80% 08/14/2029 | -- | -- | 3.94M | 0.12% | $3.94M |
| -- | Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071 | -- | -- | 3.93M | 0.12% | $3.92M |
| -- | Korea National Oil Corp 4.50% 03/30/2029 | -- | -- | 3.94M | 0.12% | $3.93M |
| -- | Zaxbys Funding LLC 3.24% 07/30/2051 | -- | -- | 4.08M | 0.12% | $3.91M |
| -- | Lightpath Fiber Issuer LLC 5.60% 03/25/2056 | -- | -- | 3.90M | 0.12% | $3.89M |
| -- | Mexico Government International Bond 4.75% 03/22/2031 | -- | -- | 3.99M | 0.12% | $3.89M |
| -- | American Airlines 2026-2 Class B Pass Through Trust 6.30% 08/20/2035 | -- | -- | 3.85M | 0.12% | $3.86M |
| -- | OBX 2026-HE2 Trust 4.97% 06/25/2056 | -- | -- | 3.82M | 0.12% | $3.83M |
| -- | Buckhorn Park CLO Ltd 4.80% 07/18/2034 | -- | -- | 3.83M | 0.12% | $3.83M |
| -- | APLD ComputeCo LLC 9.25% 12/15/2030 | -- | -- | 3.63M | 0.12% | $3.83M |
| -- | National Rural Utilities Cooperative Finance Corp 5.75% 04/20/2056 | -- | -- | 3.88M | 0.12% | $3.83M |
| -- | JPMorgan Chase & Co 4.49% 07/23/2030 | -- | -- | 3.80M | 0.11% | $3.80M |
| -- | Subway Funding LLC 5.91% 07/30/2054 | -- | -- | 3.94M | 0.11% | $3.78M |
| -- | Energy Transfer LP 6.70% 01/15/2057 | -- | -- | 3.82M | 0.11% | $3.77M |
| -- | Energy Transfer LP 6.55% 01/15/2057 | -- | -- | 3.78M | 0.11% | $3.76M |
| -- | RATE Mortgage Trust 2025-J2 5.50% 07/25/2055 | -- | -- | 3.75M | 0.11% | $3.74M |
| -- | CIFC Funding 2022-III Ltd 4.68% 04/21/2035 | -- | -- | 3.74M | 0.11% | $3.74M |
| -- | Provident Funding Mortgage Trust 2025-4 6.00% 09/25/2055 | -- | -- | 3.70M | 0.11% | $3.71M |
| -- | Ginnie Mae II Pool 4.50% 09/01/2055 | -- | -- | 3.91M | 0.11% | $3.67M |
| -- | Zions Bancorp NA 5.24% 10/01/2029 | -- | -- | 3.66M | 0.11% | $3.67M |
| -- | Archer-Daniels-Midland Co 5.27% 09/01/2036 | -- | -- | 3.68M | 0.11% | $3.63M |
| -- | Verizon Communications Inc 6.75% 02/15/2057 | -- | -- | 3.62M | 0.11% | $3.60M |
| -- | Verizon Communications Inc 6.60% 02/15/2059 | -- | -- | 3.62M | 0.11% | $3.61M |
| -- | Cedar Funding XI Clo Ltd 4.73% 05/29/2032 | -- | -- | 3.60M | 0.11% | $3.61M |
| -- | Tractor Supply Co 5.20% 01/30/2032 | -- | -- | 3.57M | 0.11% | $3.58M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 3.48M | 0.11% | $3.55M |
| -- | Bank of New York Mellon Corp/The 5.18% 08/12/2034 | -- | -- | 3.57M | 0.11% | $3.55M |
| -- | Subway Funding LLC 6.50% 07/30/2054 | -- | -- | 3.51M | 0.10% | $3.49M |
| -- | ICL Group Ltd 6.04% 06/16/2036 | -- | -- | 3.53M | 0.10% | $3.48M |
| -- | CenterPoint Energy Inc 3.00% 08/01/2028 | -- | -- | 3.27M | 0.10% | $3.36M |
| -- | Amazon Conservation DAC 6.03% 01/16/2042 | -- | -- | 3.42M | 0.10% | $3.39M |
| -- | Cerberus Loan Funding XL LLC 5.35% 03/22/2035 | -- | -- | 3.35M | 0.10% | $3.35M |
| -- | TransDigm Inc 6.38% 03/01/2029 | -- | -- | 3.28M | 0.10% | $3.33M |
| -- | Guatemala Government Bond 6.05% 08/06/2031 | -- | -- | 3.29M | 0.10% | $3.35M |
| -- | Bank of Nova Scotia/The 4.58% 06/05/2029 | -- | -- | 3.31M | 0.10% | $3.31M |
| -- | Bayer US Finance LLC 6.38% 07/20/2056 | -- | -- | 3.43M | 0.10% | $3.31M |
| -- | Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | -- | -- | 3.30M | 0.10% | $3.31M |
| -- | Planet Fitness Master Issuer LLC 5.65% 12/06/2055 | -- | -- | 3.29M | 0.10% | $3.26M |
| -- | Domino's Pizza Master Issuer LLC 4.93% 07/25/2055 | -- | -- | 3.29M | 0.10% | $3.26M |
| -- | UBS Group AG 6.88% 12/31/2079 | -- | -- | 3.25M | 0.10% | $3.24M |
| -- | HA Sustainable Infrastructure Capital Inc 5.95% 07/15/2033 | -- | -- | 3.23M | 0.10% | $3.21M |
| -- | Banco Santander SA 5.00% 08/25/2030 | -- | -- | 3.20M | 0.10% | $3.20M |
| -- | CONTRA FUTURE FUTURE SEP 21 26 09/21/2026 | -- | -- | -39 | 0.10% | -$3.21M |
| -- | American Express Co 6.45% 12/31/2079 | -- | -- | 3.13M | 0.10% | $3.17M |
| -- | CROSS 2026-NQM9 Mortgage Trust 5.73% 08/25/2071 | -- | -- | 3.15M | 0.10% | $3.16M |
| -- | Banque Federative du Credit Mutuel SA 5.15% 07/09/2032 | -- | -- | 3.17M | 0.09% | $3.14M |
| -- | VoltaGrid LLC 7.38% 11/01/2030 | -- | -- | 3.10M | 0.09% | $3.13M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 3.06M | 0.09% | $3.14M |
| -- | TierPoint Issuer LLC 6.40% 04/26/2055 | -- | -- | 3.22M | 0.09% | $3.15M |
| -- | JP Morgan Mortgage Trust Series 2024-8 5.50% 01/25/2055 | -- | -- | 3.17M | 0.09% | $3.13M |
| -- | PNC Financial Services Group Inc/The 4.32% 10/26/2029 | -- | -- | 3.13M | 0.09% | $3.13M |
| -- | GCAT 2025-NQM4 Trust 5.53% 06/25/2070 | -- | -- | 3.10M | 0.09% | $3.10M |
| -- | Romanian Government International Bond 5.88% 01/30/2029 | -- | -- | 3.08M | 0.09% | $3.11M |
| -- | ING Bank NV 4.55% 07/07/2029 | -- | -- | 3.11M | 0.09% | $3.10M |
| -- | JP Morgan Mortgage Trust Series 2025-NQM3 5.50% 11/25/2065 | -- | -- | 3.09M | 0.09% | $3.09M |
| -- | Energy Transfer LP 7.13% 10/01/2054 | -- | -- | 3.02M | 0.09% | $3.10M |
| -- | Mizuho Financial Group Inc 5.82% 07/13/2047 | -- | -- | 3.25M | 0.09% | $3.12M |
| -- | WEST Trust 2025-ROSE 5.45% 04/10/2035 | -- | -- | 3.10M | 0.09% | $3.09M |
| -- | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 5.21% 03/25/2071 | -- | -- | 3.05M | 0.09% | $3.04M |
| -- | Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030 | -- | -- | 2.95M | 0.09% | $3.01M |
| -- | JP Morgan Mortgage Trust Series 2026-5 5.50% 12/25/2056 | -- | -- | 3.01M | 0.09% | $3.01M |
| -- | BX Commercial Mortgage Trust 2024-VLT5 5.59% 11/13/2046 | -- | -- | 3.12M | 0.09% | $3.02M |
| -- | American National Global Funding 5.00% 06/22/2029 | -- | -- | 3.04M | 0.09% | $3.02M |
| -- | Subway Funding LLC 5.57% 07/30/2054 | -- | -- | 3.06M | 0.09% | $2.98M |
| -- | Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | -- | -- | 3.02M | 0.09% | $2.98M |
| -- | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | -- | -- | 2.92M | 0.09% | $2.94M |
| -- | Green Palm Bidco Sarl 6.46% 06/30/2046 | -- | -- | 3.02M | 0.09% | $2.93M |
| -- | GGP 2026-TY 4.83% 03/05/2043 | -- | -- | 3.00M | 0.09% | $2.95M |
| -- | VICI Properties LP 5.40% 10/15/2031 | -- | -- | 2.93M | 0.09% | $2.92M |
| -- | Mitsubishi HC Finance America LLC 5.20% 07/21/2031 | -- | -- | 2.91M | 0.09% | $2.90M |
| -- | Trinidad & Tobago Government International Bond 6.20% 07/16/2038 | -- | -- | 2.97M | 0.09% | $2.91M |
| -- | Mizuho Financial Group Inc 4.96% 07/13/2032 | -- | -- | 2.89M | 0.09% | $2.86M |
| -- | Greensaif Pipelines Bidco Sarl 5.85% 02/23/2036 | -- | -- | 2.83M | 0.09% | $2.83M |
| -- | MAG MUTUAL HOLDING COMPANY 4.75% 04/30/2041 | -- | -- | 3.18M | 0.09% | $2.84M |
| -- | Bayer US Finance LLC 6.25% 07/20/2046 | -- | -- | 2.96M | 0.09% | $2.85M |
| -- | Nationwide Building Society 5.05% 07/14/2032 | -- | -- | 2.87M | 0.09% | $2.84M |
| APOS | Apollo Global Management Inc 7.63% 09/15/2053 | -- | -- | 111.25K | 0.09% | $2.83M |
| -- | Meridian Arc Holdco LLC 6.25% 04/30/2031 | -- | -- | 2.98M | 0.09% | $2.84M |
| -- | Korea National Oil Corp 4.63% 03/30/2031 | -- | -- | 2.88M | 0.09% | $2.85M |
| -- | OCP SA 6.74% 12/31/2079 | -- | -- | 2.85M | 0.08% | $2.82M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.95% 08/15/2036 | -- | -- | 2.80M | 0.08% | $2.81M |
| -- | Domino's Pizza Master Issuer LLC 5.22% 07/25/2055 | -- | -- | 2.83M | 0.08% | $2.79M |
| -- | BINOM Mortgage Loan Trust 2026-NQM1 5.06% 02/25/2066 | -- | -- | 2.84M | 0.08% | $2.81M |
| -- | Bank of New York Mellon Corp/The 4.75% 08/12/2030 | -- | -- | 2.76M | 0.08% | $2.76M |
| -- | JPMorgan Chase & Co 4.86% 07/23/2030 | -- | -- | 2.79M | 0.08% | $2.79M |
| -- | METRONET INFRASTRUCTURE ISSUER LLC MNET_25-1 6.01% 07/20/2055 | -- | -- | 2.75M | 0.08% | $2.77M |
| -- | Societe Generale SA 4.86% 07/07/2029 | -- | -- | 2.77M | 0.08% | $2.77M |
| -- | Pacific Gas and Electric Co 5.85% 11/01/2036 | -- | -- | 2.77M | 0.08% | $2.77M |
| -- | Avis Budget Rental Car Funding AESOP LLC 5.49% 06/20/2029 | -- | -- | 2.74M | 0.08% | $2.77M |
| -- | Wells Fargo & Co 4.58% 05/20/2029 | -- | -- | 2.74M | 0.08% | $2.74M |
| -- | Minerva Luxembourg SA 7.50% 04/22/2036 | -- | -- | 2.92M | 0.08% | $2.74M |
| -- | Ameriprise Financial Inc 5.35% 06/15/2036 | -- | -- | 2.78M | 0.08% | $2.73M |
| -- | Thayer Park CLO Ltd 4.73% 04/20/2034 | -- | -- | 2.72M | 0.08% | $2.72M |
| -- | Athene Holding Ltd 6.15% 08/15/2036 | -- | -- | 2.74M | 0.08% | $2.71M |
| -- | Morgan Stanley 4.49% 07/12/2029 | -- | -- | 2.69M | 0.08% | $2.70M |
| -- | RD Michigan Property Owner I LLC 7.50% 03/30/2045 | -- | -- | 2.84M | 0.08% | $2.71M |
| -- | Zayo Issuer LLC 5.57% 10/20/2055 | -- | -- | 2.70M | 0.08% | $2.66M |
| -- | GS Mortgage-Backed Securities Trust 2021-INV1 2.50% 12/25/2051 | -- | -- | 3.02M | 0.08% | $2.67M |
| -- | UBS AG/Stamford CT 5.05% 08/07/2032 | -- | -- | 2.63M | 0.08% | $2.62M |
| -- | AbbVie Inc 4.65% 03/15/2030 | -- | -- | 2.66M | 0.08% | $2.65M |
| -- | Gordon Brothers Equipment Finance 2026-1 LLC 5.15% 06/20/2034 | -- | -- | 2.62M | 0.08% | $2.63M |
| -- | New Residential Mortgage Loan Trust 2026-NQM8 5.56% 08/25/2066 | -- | -- | 2.63M | 0.08% | $2.63M |
| -- | Goldman Sachs Group Inc/The 7.50% 12/31/2079 | -- | -- | 2.53M | 0.08% | $2.63M |
| -- | Goldman Sachs Group Inc/The 7.50% 12/31/2099 | -- | -- | 2.51M | 0.08% | $2.62M |
| -- | JPMorgan Chase & Co 6.10% 12/31/2099 | -- | -- | 2.62M | 0.08% | $2.61M |
| -- | Credit Agricole SA 5.19% 08/01/2032 | -- | -- | 2.62M | 0.08% | $2.60M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2031 | -- | -- | 2.64M | 0.08% | $2.58M |
| -- | Cross 2026-NQM3 Mortgage Trust 5.13% 03/25/2071 | -- | -- | 2.59M | 0.08% | $2.57M |
| -- | Eli Lilly & Co 3.99% 05/20/2028 | -- | -- | 2.53M | 0.08% | $2.53M |
| -- | AbbVie Inc 4.88% 09/15/2031 | -- | -- | 2.52M | 0.07% | $2.51M |
| -- | VB-S1 Issuer LLC 4.69% 03/15/2056 | -- | -- | 2.57M | 0.07% | $2.50M |
| -- | Barclays PLC 5.10% 06/26/2032 | -- | -- | 2.51M | 0.07% | $2.48M |
| -- | Saudi Arabian Oil Co 4.75% 06/02/2030 | -- | -- | 2.50M | 0.07% | $2.47M |
| -- | Saudi Arabian Oil Co 4.00% 02/02/2029 | -- | -- | 2.52M | 0.07% | $2.47M |
| -- | PNC Financial Services Group Inc/The 4.62% 10/26/2029 | -- | -- | 2.48M | 0.07% | $2.48M |
| -- | Barclays PLC 4.91% 06/26/2030 | -- | -- | 2.47M | 0.07% | $2.46M |
| -- | Bayer US Finance LLC 5.63% 07/20/2036 | -- | -- | 2.49M | 0.07% | $2.44M |
| -- | GCAT 2025-NQM2 Trust 5.60% 04/25/2070 | -- | -- | 2.44M | 0.07% | $2.44M |
| MTB-PJ | M&T Bank Corp 7.50% 12/31/2079 | -- | -- | 91.79K | 0.07% | $2.43M |
| -- | National Rural Utilities Cooperative Finance Corp 4.07% 08/09/2027 | -- | -- | 2.44M | 0.07% | $2.45M |
| -- | Nexstar Media Inc 6.48% 03/18/2033 | -- | -- | 2.40M | 0.07% | $2.40M |
| -- | American Airlines 2026-1 Class A Pass Through Trust 5.25% 11/10/2038 | -- | -- | 2.40M | 0.07% | $2.35M |
| -- | Standard Chartered PLC 5.85% 08/13/2037 | -- | -- | 2.34M | 0.07% | $2.34M |
| -- | Morgan Stanley Bank NA 4.62% 05/10/2030 | -- | -- | 2.29M | 0.07% | $2.30M |
| -- | Banco Santander SA 5.62% 08/25/2034 | -- | -- | 2.26M | 0.07% | $2.26M |
| -- | Elmwood CLO 15 Ltd 4.88% 04/22/2035 | -- | -- | 2.28M | 0.07% | $2.28M |
| -- | Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 | -- | -- | 2.13M | 0.07% | $2.26M |
| -- | Taco Bell Funding LLC 4.82% 08/25/2055 | -- | -- | 2.32M | 0.07% | $2.28M |
| -- | Carlyle Global Market Strategies CLO 2016-1 Ltd 4.82% 04/20/2034 | -- | -- | 2.26M | 0.07% | $2.26M |
| -- | Angel Oak Mortgage Trust 2024-2 5.99% 01/25/2069 | -- | -- | 2.28M | 0.07% | $2.28M |
| -- | MFA 2021-INV2 Trust 1.91% 11/25/2056 | -- | -- | 2.52M | 0.07% | $2.28M |
| -- | Energy Transfer LP 6.50% 02/15/2056 | -- | -- | 2.23M | 0.07% | $2.24M |
| -- | Hertz Vehicle Financing III LP 1.68% 12/27/2027 | -- | -- | 2.25M | 0.07% | $2.23M |
| -- | Argentum Netherlands BV for Swiss Re Ltd 5.63% 08/15/2052 | -- | -- | 2.24M | 0.07% | $2.25M |
| -- | VICI Properties LP 5.75% 10/15/2036 | -- | -- | 2.26M | 0.07% | $2.20M |
| -- | Hyundai Capital Services Inc 5.25% 01/22/2028 | -- | -- | 2.20M | 0.07% | $2.22M |
| -- | SoFi Consumer Loan Program 2026-3 4.85% 06/25/2035 | -- | -- | 2.20M | 0.07% | $2.20M |
| -- | Esab Corp 5.63% 04/01/2031 | -- | -- | 2.22M | 0.07% | $2.20M |
| -- | Bain Capital Credit CLO 2021-1 Ltd 4.67% 04/18/2034 | -- | -- | 2.17M | 0.07% | $2.17M |
| -- | Medline Borrower LP/Medline Co-Issuer Inc 5.00% 06/15/2031 | -- | -- | 2.17M | 0.07% | $2.15M |
| -- | PG&E Corp 7.38% 03/15/2055 | -- | -- | 2.09M | 0.06% | $2.13M |
| -- | Goldman Sachs Group Inc/The 5.66% 07/21/2037 | -- | -- | 2.14M | 0.06% | $2.12M |
| -- | Angel Oak Mortgage Trust 2024-10 5.35% 10/25/2069 | -- | -- | 2.15M | 0.06% | $2.15M |
| -- | BNP Paribas SA 7.13% 12/31/2079 | -- | -- | 2.15M | 0.06% | $2.15M |
| -- | JPMorgan Chase & Co 5.80% 07/23/2041 | -- | -- | 2.11M | 0.06% | $2.10M |
| -- | Avnet Inc 5.65% 09/01/2031 | -- | -- | 2.10M | 0.06% | $2.10M |
| -- | Bayer US Finance LLC 5.13% 07/20/2031 | -- | -- | 2.11M | 0.06% | $2.10M |
| -- | RCKT Mortgage Trust 2025-CES6 5.47% 06/25/2055 | -- | -- | 2.11M | 0.06% | $2.11M |
| -- | Dynatrace LLC 09/01/2031 | -- | -- | 2.07M | 0.06% | $2.10M |
| -- | Cross 2026-NQM4 Mortgage Trust 5.49% 04/25/2071 | -- | -- | 2.10M | 0.06% | $2.10M |
| -- | SoFi Consumer Loan Program 2026-3 5.09% 06/25/2035 | -- | -- | 2.08M | 0.06% | $2.08M |
| -- | Amazon.com Inc 5.30% 07/09/2036 | -- | -- | 2.12M | 0.06% | $2.08M |
| -- | Macquarie Bank Ltd 5.82% 06/10/2037 | -- | -- | 2.12M | 0.06% | $2.08M |
| -- | COLT 2025-8 Mortgage Loan Trust 5.48% 08/25/2070 | -- | -- | 2.07M | 0.06% | $2.07M |
| -- | Intesa Sanpaolo SpA 5.20% 06/29/2032 | -- | -- | 2.04M | 0.06% | $2.02M |
| -- | Ferguson Enterprises Inc 5.60% 08/14/2036 | -- | -- | 2.05M | 0.06% | $2.05M |
| -- | FirstCash Inc 4.63% 09/01/2028 | -- | -- | 2.06M | 0.06% | $2.02M |
| -- | Goldman Sachs Group Inc/The 6.21% 07/21/2057 | -- | -- | 2.07M | 0.06% | $2.05M |
| -- | Benchmark 2026-V20 Mortgage Trust 5.44% 02/15/2059 | -- | -- | 2.03M | 0.06% | $2.03M |
| -- | Subway Funding LLC 6.03% 07/30/2054 | -- | -- | 2.01M | 0.06% | $2.02M |
| -- | Rio Grande LNG LLC 5.25% 06/30/2031 | -- | -- | 2.04M | 0.06% | $2.02M |
| -- | Avis Budget Rental Car Funding AESOP LLC 4.17% 02/20/2030 | -- | -- | 2.02M | 0.06% | $2.00M |
| -- | Constellation Energy Generation LLC 4.55% 06/01/2029 | -- | -- | 2.01M | 0.06% | $2.00M |
| -- | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | Caterpillar Financial Services Corp 3.75% 02/23/2029 | -- | -- | 2.02M | 0.06% | $1.99M |
| -- | HSBC Holdings PLC 5.73% 08/14/2037 | -- | -- | 1.97M | 0.06% | $1.96M |
| -- | Federation des Caisses Desjardins du Quebec 5.02% 05/27/2031 | -- | -- | 1.93M | 0.06% | $1.92M |
| -- | BX Commercial Mortgage Trust 2024-VLT5 5.99% 11/13/2046 | -- | -- | 2.00M | 0.06% | $1.93M |
| -- | Verus Securitization Trust 2026-4 5.00% 04/25/2071 | -- | -- | 1.97M | 0.06% | $1.95M |
| -- | CLI Funding IX LLC 5.35% 06/20/2050 | -- | -- | 1.93M | 0.06% | $1.93M |
| -- | Avis Budget Rental Car Funding AESOP LLC 4.77% 02/20/2032 | -- | -- | 1.97M | 0.06% | $1.92M |
| -- | DTE Energy Co 6.20% 07/01/2058 | -- | -- | 1.90M | 0.06% | $1.89M |
| -- | Puget Energy Inc 7.00% 09/15/2056 | -- | -- | 1.86M | 0.06% | $1.86M |
| -- | Romanian Government International Bond 6.63% 02/17/2028 | -- | -- | 1.83M | 0.06% | $1.87M |
| -- | Jane Street Group / JSG Finance Inc 6.13% 11/01/2032 | -- | -- | 1.80M | 0.06% | $1.88M |
| -- | Alphabet Inc 6.25% 05/15/2029 | -- | -- | 38.76K | 0.06% | $1.88M |
| -- | Skyworks Solutions Inc 5.00% 08/10/2028 | -- | -- | 1.87M | 0.06% | $1.87M |
| -- | PPL Capital Funding Inc 3.00% 12/01/2030 | -- | -- | 1.87M | 0.06% | $1.88M |
| -- | American Airlines 2026-2 Class A Pass Through Trust 5.70% 02/20/2039 | -- | -- | 1.85M | 0.06% | $1.86M |
| -- | SG Residential Mortgage Trust 2022-1 3.95% 03/27/2062 | -- | -- | 1.98M | 0.06% | $1.84M |
| -- | Alphabet Inc 5.45% 08/15/2036 | -- | -- | 1.84M | 0.06% | $1.84M |
| -- | Banco Bilbao Vizcaya Argentaria SA 7.13% 12/31/2079 | -- | -- | 1.82M | 0.06% | $1.82M |
| -- | Barclays PLC 4.52% 02/24/2032 | -- | -- | 1.89M | 0.06% | $1.83M |
| -- | Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 | -- | -- | 1.82M | 0.06% | $1.84M |
| -- | Dominican Republic International Bond 5.75% 03/17/2034 | -- | -- | 1.88M | 0.06% | $1.84M |
| -- | Standard Chartered PLC 4.59% 08/13/2030 | -- | -- | 1.84M | 0.06% | $1.85M |
| -- | Flagstar Mortgage Trust 2021-11INV 3.70% 11/25/2051 | -- | -- | 2.07M | 0.06% | $1.84M |
| -- | Domino's Pizza Master Issuer LLC 3.67% 10/25/2049 | -- | -- | 1.92M | 0.06% | $1.84M |
| -- | Mexico Government International Bond 6.25% 08/27/2037 | -- | -- | 1.82M | 0.05% | $1.80M |
| -- | Kuwait International Government Bond 4.14% 10/09/2030 | -- | -- | 1.84M | 0.05% | $1.79M |
| -- | Guardian Life Global Funding 4.81% 06/01/2031 | -- | -- | 1.83M | 0.05% | $1.82M |
| -- | Morgan Stanley 4.87% 07/12/2029 | -- | -- | 1.78M | 0.05% | $1.79M |
| -- | Evergy Inc 4.25% 03/15/2029 | -- | -- | 1.83M | 0.05% | $1.81M |
| -- | Boston Properties LP 2.00% 10/01/2030 | -- | -- | 1.86M | 0.05% | $1.79M |
| -- | Morgan Stanley 5.61% 07/17/2037 | -- | -- | 1.79M | 0.05% | $1.78M |
| -- | SMBC Aviation Capital Finance DAC 4.95% 07/23/2029 | -- | -- | 1.76M | 0.05% | $1.76M |
| -- | Angel Oak Mortgage Trust 2022-1 3.88% 12/25/2066 | -- | -- | 1.91M | 0.05% | $1.77M |
| -- | Switch ABS Issuer LLC 5.12% 10/25/2055 | -- | -- | 1.80M | 0.05% | $1.76M |
| -- | Verus Securitization Trust 2024-7 5.09% 09/25/2069 | -- | -- | 1.79M | 0.05% | $1.78M |
| -- | Bank of New York Mellon Corp/The 4.54% 04/23/2032 | -- | -- | 1.80M | 0.05% | $1.77M |
| -- | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | -- | -- | 1.77M | 0.05% | $1.77M |
| -- | Standard Chartered PLC 5.08% 08/13/2030 | -- | -- | 1.76M | 0.05% | $1.76M |
| -- | Avilease Capital Ltd 5.50% 06/30/2031 | -- | -- | 1.75M | 0.05% | $1.73M |
| -- | Charles Schwab Corp/The 4.74% 05/21/2030 | -- | -- | 1.72M | 0.05% | $1.72M |
| -- | CarMax Auto Owner Trust 2024-1 4.92% 10/16/2028 | -- | -- | 1.74M | 0.05% | $1.75M |
| -- | Alexandria Real Estate Equities Inc 7.25% 02/15/2057 | -- | -- | 1.74M | 0.05% | $1.74M |
| -- | Quanta Services Inc 4.85% 08/09/2029 | -- | -- | 1.75M | 0.05% | $1.74M |
| -- | Carrix Inc 6.13% 08/01/2033 | -- | -- | 1.71M | 0.05% | $1.70M |
| -- | Citigroup Inc 7.63% 12/31/2099 | -- | -- | 1.64M | 0.05% | $1.71M |
| -- | Eaton Corp 3.85% 03/06/2028 | -- | -- | 1.71M | 0.05% | $1.69M |
| -- | Corp Nacional del Cobre de Chile 5.53% 01/30/2037 | -- | -- | 1.74M | 0.05% | $1.69M |
| -- | Freddie Mac STACR REMIC Trust 2026-DNA2 4.82% 03/25/2046 | -- | -- | 1.68M | 0.05% | $1.68M |
| -- | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.70% 04/15/2036 | -- | -- | 1.86M | 0.05% | $1.68M |
| -- | Abbott Laboratories 3.70% 03/09/2029 | -- | -- | 1.72M | 0.05% | $1.68M |
| -- | Citigroup Inc 6.63% 12/31/2079 | -- | -- | 1.66M | 0.05% | $1.68M |
| -- | HSBC Holdings PLC 5.24% 08/14/2032 | -- | -- | 1.65M | 0.05% | $1.65M |
| -- | Sonic Capital LLC 2.19% 08/20/2051 | -- | -- | 1.75M | 0.05% | $1.64M |
| -- | Piedmont Operating Partnership LP 6.88% 07/15/2029 | -- | -- | 1.53M | 0.05% | $1.59M |
| -- | PLEDGED CASH - BNYM | -- | -- | 1.60M | 0.05% | $1.60M |
| -- | Rate Mortgage Trust 2024-J4 6.00% 12/25/2054 | -- | -- | 1.56M | 0.05% | $1.57M |
| -- | Benin Sukuk SA 6.20% 01/29/2033 | -- | -- | 1.61M | 0.05% | $1.57M |
| -- | Southern Power Co 4.80% 06/15/2031 | -- | -- | 1.59M | 0.05% | $1.58M |
| -- | Lithia Motors Inc 5.50% 10/01/2030 | -- | -- | 1.55M | 0.05% | $1.53M |
| -- | OCP SA 6.10% 04/30/2030 | -- | -- | 1.53M | 0.05% | $1.55M |
| -- | Toyota Motor Credit Corp 4.55% 05/14/2031 | -- | -- | 1.55M | 0.05% | $1.53M |
| -- | J.P. Morgan Mortgage Trust 2021-LTV2 2.52% 05/25/2052 | -- | -- | 1.81M | 0.05% | $1.52M |
| -- | JP Morgan Mortgage Trust Series 2024-VIS1 5.99% 07/25/2064 | -- | -- | 1.52M | 0.05% | $1.52M |
| -- | Connecticut Avenue Securities Trust 2025-R04 4.62% 05/25/2045 | -- | -- | 1.54M | 0.05% | $1.54M |
| -- | Sonic Capital LLC 2.64% 08/20/2051 | -- | -- | 1.79M | 0.05% | $1.54M |
| -- | Mitsubishi UFJ Financial Group Inc 4.98% 07/24/2030 | -- | -- | 1.53M | 0.05% | $1.54M |
| -- | Nutrien Ltd 4.85% 05/29/2031 | -- | -- | 1.55M | 0.05% | $1.54M |
| -- | Bayview MSR Opportunity Master Fund Trust 2021-INV5 2.50% 11/25/2051 | -- | -- | 1.86M | 0.04% | $1.51M |
| -- | Nexstar Media Inc 7.25% 04/15/2034 | -- | -- | 1.48M | 0.04% | $1.50M |
| -- | Morgan Stanley Capital I Trust 2019-L3 3.49% 11/15/2052 | -- | -- | 1.58M | 0.04% | $1.49M |
| -- | Mercedes-Benz Finance North America LLC 4.13% 03/10/2028 | -- | -- | 1.53M | 0.04% | $1.52M |
| -- | Standard Chartered PLC 7.00% 12/31/2079 | -- | -- | 1.52M | 0.04% | $1.52M |
| -- | Bank of Nova Scotia/The 4.90% 06/05/2032 | -- | -- | 1.53M | 0.04% | $1.51M |
| -- | Nexstar Media Inc 6.50% 09/15/2033 | -- | -- | 1.49M | 0.04% | $1.49M |
| -- | TELUS Corp 6.63% 06/09/2056 | -- | -- | 1.55M | 0.04% | $1.50M |
| -- | BANK5 2026-5YR24 5.83% 08/15/2031 | -- | -- | 1.46M | 0.04% | $1.50M |
| -- | Citigroup Mortgage Loan Trust 2024-1 6.00% 07/25/2054 | -- | -- | 1.51M | 0.04% | $1.52M |
| -- | Dominican Republic International Bond 6.15% 05/17/2038 | -- | -- | 1.54M | 0.04% | $1.49M |
| -- | Mitsubishi UFJ Financial Group Inc 8.20% 12/31/2099 | -- | -- | 1.38M | 0.04% | $1.48M |
| -- | Honeywell Aerospace Inc 3.90% 03/16/2028 | -- | -- | 1.48M | 0.04% | $1.47M |
| -- | Starwood Mortgage Residential Trust 2021-6 1.92% 11/25/2066 | -- | -- | 1.68M | 0.04% | $1.46M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 1.68M | 0.04% | $1.47M |
| -- | DB Master Finance LLC 4.89% 08/20/2055 | -- | -- | 1.50M | 0.04% | $1.48M |
| -- | Merchants Fleet Funding LLC 4.49% 01/20/2039 | -- | -- | 1.46M | 0.04% | $1.46M |
| -- | JPMorgan Chase & Co 5.04% 07/23/2032 | -- | -- | 1.47M | 0.04% | $1.47M |
| -- | Icon Investments Six DAC 6.00% 08/13/2036 | -- | -- | 1.46M | 0.04% | $1.46M |
| -- | National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029 | -- | -- | 1.48M | 0.04% | $1.45M |
| -- | MILE Trust 2025-STNE 5.34% 07/15/2042 | -- | -- | 1.43M | 0.04% | $1.44M |
| -- | Oracle Corp 6.50% 01/15/2029 | -- | -- | 31.87K | 0.04% | $1.43M |
| -- | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | -- | -- | 1.55M | 0.04% | $1.44M |
| -- | Egypt Government International Bond 7.63% 05/20/2034 | -- | -- | 1.45M | 0.04% | $1.44M |
| -- | Rio Grande LNG LLC 5.75% 06/30/2036 | -- | -- | 1.48M | 0.04% | $1.44M |
| -- | BMW US Capital LLC 4.40% 03/19/2029 | -- | -- | 1.45M | 0.04% | $1.44M |
| -- | Citigroup Inc 7.20% 12/31/2079 | -- | -- | 1.39M | 0.04% | $1.43M |
| -- | Electricite de France SA 6.38% 01/13/2055 | -- | -- | 1.48M | 0.04% | $1.44M |
| -- | GS Mortgage-Backed Securities Trust 2025-HE1 5.17% 10/25/2055 | -- | -- | 1.41M | 0.04% | $1.42M |
| -- | EnerSys 4.38% 12/15/2027 | -- | -- | 1.43M | 0.04% | $1.41M |
| -- | Salesforce Inc 5.55% 03/15/2036 | -- | -- | 1.43M | 0.04% | $1.40M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.05% 02/15/2032 | -- | -- | 1.36M | 0.04% | $1.37M |
| -- | EFMT 2024-INV2 5.04% 10/25/2069 | -- | -- | 1.38M | 0.04% | $1.37M |
| -- | Citigroup Inc 7.38% 12/31/2079 | -- | -- | 1.32M | 0.04% | $1.36M |
| -- | POSCO Holdings Inc 5.13% 05/07/2030 | -- | -- | 1.38M | 0.04% | $1.38M |
| -- | Alphabet Inc 4.88% 08/15/2031 | -- | -- | 1.34M | 0.04% | $1.34M |
| -- | ENEL Finance International NV 5.38% 07/13/2036 | -- | -- | 1.39M | 0.04% | $1.34M |
| -- | CSAIL 2020-C19 Commercial Mortgage Trust 2.56% 03/15/2053 | -- | -- | 1.46M | 0.04% | $1.32M |
| -- | Bayview MSR Opportunity Master Fund Trust 2021-INV5 3.00% 11/25/2051 | -- | -- | 1.53M | 0.04% | $1.29M |
| -- | NextGear Floorplan Master Owner Trust 4.23% 10/15/2030 | -- | -- | 1.31M | 0.04% | $1.30M |
| -- | Amazon.com Inc 4.25% 03/13/2031 | -- | -- | 1.33M | 0.04% | $1.29M |
| -- | Beacon Point DC LLC 6.13% 11/30/2042 | -- | -- | 1.35M | 0.04% | $1.29M |
| -- | OBX 2022-NQM2 Trust 4.38% 01/25/2062 | -- | -- | 1.42M | 0.04% | $1.30M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031 | -- | -- | 1.35M | 0.04% | $1.31M |
| -- | Icon Investments Six DAC 5.06% 08/13/2029 | -- | -- | 1.28M | 0.04% | $1.29M |
| -- | GFL Environmental Holdings US Inc 5.63% 07/01/2031 | -- | -- | 1.32M | 0.04% | $1.29M |
| -- | Gabon Blue Bond Master Trust Series 2 6.10% 08/01/2038 | -- | -- | 1.27M | 0.04% | $1.27M |
| -- | Jabil Inc 4.75% 02/01/2033 | -- | -- | 1.33M | 0.04% | $1.28M |
| -- | Sumisho Air Lease Corp 4.40% 03/24/2028 | -- | -- | 1.29M | 0.04% | $1.28M |
| -- | Symphony CLO XXI Ltd 4.65% 07/15/2032 | -- | -- | 1.26M | 0.04% | $1.26M |
| -- | British Telecommunications Ltd 4.25% 11/23/2081 | -- | -- | 1.26M | 0.04% | $1.25M |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 | -- | -- | 1.25M | 0.04% | $1.23M |
| -- | JPMorgan Chase & Co 4.41% 04/23/2030 | -- | -- | 1.24M | 0.04% | $1.22M |
| -- | Uzbekneftegaz JSC 4.75% 11/16/2028 | -- | -- | 1.28M | 0.04% | $1.24M |
| -- | Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059 | -- | -- | 1.20M | 0.04% | $1.22M |
| -- | Kite Realty Group LP 3.25% 04/15/2032 | -- | -- | 1.23M | 0.04% | $1.19M |
| -- | MILE Trust 2025-STNE 5.74% 07/15/2042 | -- | -- | 1.20M | 0.04% | $1.21M |
| -- | Duke Energy Carolinas LLC 5.75% 06/15/2056 | -- | -- | 1.28M | 0.04% | $1.21M |
| -- | Wells Fargo & Co 6.13% 12/31/2079 | -- | -- | 1.21M | 0.04% | $1.21M |
| -- | Bayview MSR Opportunity Master Fund Trust 2021-INV4 3.00% 10/25/2051 | -- | -- | 1.42M | 0.04% | $1.20M |
| -- | Zaxbys Funding LLC 6.59% 04/30/2054 | -- | -- | 1.18M | 0.04% | $1.19M |
| -- | Taco Bell Funding LLC 5.05% 08/25/2055 | -- | -- | 1.23M | 0.04% | $1.20M |
| -- | Space Exploration Technologies Corp 5.65% 07/15/2033 | -- | -- | 1.25M | 0.04% | $1.21M |
| -- | Verus Securitization Trust 2021-7 2.83% 10/25/2066 | -- | -- | 1.32M | 0.04% | $1.19M |
| -- | Chpe LLC 4.88% 06/30/2031 | -- | -- | 1.21M | 0.04% | $1.20M |
| -- | Rate Mortgage Trust 205-J1 6.00% 03/25/2055 | -- | -- | 1.22M | 0.04% | $1.22M |
| -- | Symphony CLO XXII Ltd 4.91% 04/18/2033 | -- | -- | 1.20M | 0.04% | $1.20M |
| -- | OBX 2021-NQM4 Trust 1.96% 10/25/2061 | -- | -- | 1.42M | 0.04% | $1.21M |
| -- | Brink's Co/The 4.63% 10/15/2027 | -- | -- | 1.23M | 0.04% | $1.22M |
| -- | Roller Bearing Co of America Inc 4.38% 10/15/2029 | -- | -- | 1.23M | 0.04% | $1.20M |
| -- | Freddie Mac Pool 3.50% 08/01/2049 | -- | -- | 1.28M | 0.04% | $1.16M |
| -- | Corebridge Global Funding 4.80% 05/29/2029 | -- | -- | 1.19M | 0.04% | $1.18M |
| -- | M&T Bank Corp 5.29% 04/18/2036 | -- | -- | 1.19M | 0.04% | $1.17M |
| -- | Citigroup Mortgage Loan Trust 2021-INV3 2.50% 05/25/2051 | -- | -- | 1.44M | 0.04% | $1.17M |
| -- | Space Exploration Technologies Corp 6.60% 07/15/2046 | -- | -- | 1.30M | 0.04% | $1.17M |
| -- | Hubbell Inc 4.90% 06/15/2033 | -- | -- | 1.20M | 0.04% | $1.17M |
| -- | Pershing Square Holdings Ltd/Fund 3.25% 10/01/2031 | -- | -- | 1.30M | 0.04% | $1.17M |
| -- | OBX 2024-NQM14 Trust 4.94% 09/25/2064 | -- | -- | 1.17M | 0.04% | $1.16M |
| -- | Charles Schwab Corp/The 6.10% 12/31/2079 | -- | -- | 1.20M | 0.04% | $1.18M |
| -- | Freddie Mac Pool 6.00% 06/01/2053 | -- | -- | 1.14M | 0.04% | $1.17M |
| -- | ERAC USA Finance LLC 4.50% 10/30/2029 | -- | -- | 1.19M | 0.04% | $1.18M |
| -- | MetroNet Infrastructure Issuer LLC 5.16% 12/20/2055 | -- | -- | 1.19M | 0.04% | $1.18M |
| -- | Imperial Brands Finance PLC 4.88% 02/07/2032 | -- | -- | 1.20M | 0.04% | $1.17M |
| -- | Mitsubishi UFJ Financial Group Inc 5.19% 07/23/2032 | -- | -- | 1.13M | 0.03% | $1.13M |
| -- | Starwood Mortgage Residential Trust 2022-1 2.45% 12/25/2066 | -- | -- | 1.29M | 0.03% | $1.15M |
| -- | Lamar Media Corp 5.38% 11/01/2033 | -- | -- | 1.16M | 0.03% | $1.13M |
| -- | Bayview MSR Opportunity Master Fund Trust 2021-INV4 2.50% 10/25/2051 | -- | -- | 1.42M | 0.03% | $1.15M |
| -- | CSMC 2022-ATH1 3.87% 01/25/2067 | -- | -- | 1.16M | 0.03% | $1.13M |
| -- | Goldman Sachs Group Inc/The 5.42% 06/03/2037 | -- | -- | 1.18M | 0.03% | $1.15M |
| -- | Fannie Mae Principal Strip 01/15/2030 | -- | -- | 1.30M | 0.03% | $1.12M |
| -- | S&P 500 INDEX 01/15/2027 | -- | -- | 53 | 0.03% | $1.13M |
| -- | Citigroup Inc 7.00% 12/31/2079 | -- | -- | 1.10M | 0.03% | $1.13M |
| -- | JPMorgan Chase & Co 4.62% 04/23/2032 | -- | -- | 1.15M | 0.03% | $1.13M |
| -- | DB Master Finance LLC 5.17% 08/20/2055 | -- | -- | 1.15M | 0.03% | $1.13M |
| -- | OBX 2022-NQM1 Trust 2.31% 11/25/2061 | -- | -- | 1.24M | 0.03% | $1.11M |
| -- | Auxilior Term Funding 2026-1 LLC 4.99% 08/15/2036 | -- | -- | 1.10M | 0.03% | $1.10M |
| -- | Puget Energy Inc 7.25% 09/15/2056 | -- | -- | 1.10M | 0.03% | $1.10M |
| -- | Pershing Square Holdings Ltd/Fund 5.50% 10/28/2032 | -- | -- | 1.14M | 0.03% | $1.12M |
| -- | Cipher Compute LLC 7.13% 11/15/2030 | -- | -- | 1.08M | 0.03% | $1.10M |
| -- | Rio Grande LNG LLC 5.50% 01/30/2034 | -- | -- | 1.13M | 0.03% | $1.11M |
| -- | ERAC USA Finance LLC 4.70% 04/30/2031 | -- | -- | 1.11M | 0.03% | $1.10M |
| -- | Goldman Sachs Group Inc/The 5.24% 07/21/2032 | -- | -- | 1.11M | 0.03% | $1.11M |
| -- | Morgan Stanley 5.17% 07/14/2032 | -- | -- | 1.11M | 0.03% | $1.10M |
| -- | PMT Loan Trust 2025-INV1 6.00% 01/25/2060 | -- | -- | 1.11M | 0.03% | $1.11M |
| -- | Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029 | -- | -- | 1.09M | 0.03% | $1.09M |
| -- | Hyundai Capital America 4.60% 04/06/2028 | -- | -- | 1.09M | 0.03% | $1.09M |
| -- | Fannie Mae Pool 2.50% 12/01/2034 | -- | -- | 1.13M | 0.03% | $1.06M |
| -- | ZF North America Capital Inc 7.50% 03/24/2031 | -- | -- | 1.04M | 0.03% | $1.06M |
| -- | Aircastle Ltd / Aircastle Ireland DAC 5.00% 05/15/2031 | -- | -- | 1.07M | 0.03% | $1.06M |
| -- | MFA 2026-INVR1 Trust 5.39% 12/25/2059 | -- | -- | 1.07M | 0.03% | $1.06M |
| -- | SP MOTION HOLDCO LTD 3.90% 06/24/2033 | -- | -- | 1.06M | 0.03% | $1.07M |
| -- | Bayview MSR Opportunity Master Fund Trust 2021-INV4 2.50% 10/25/2051 | -- | -- | 1.20M | 0.03% | $1.07M |
| -- | CSMC 2022-ATH1 4.35% 01/25/2067 | -- | -- | 1.16M | 0.03% | $1.07M |
| -- | Pacific Gas and Electric Co 6.30% 08/15/2056 | -- | -- | 1.11M | 0.03% | $1.08M |
| -- | Morgan Stanley Private Bank NA 4.21% 02/08/2030 | -- | -- | 1.07M | 0.03% | $1.06M |
| -- | Ecopetrol SA 8.88% 01/13/2033 | -- | -- | 961.00K | 0.03% | $1.05M |
| -- | Bristow Group Inc 6.75% 02/01/2033 | -- | -- | 1.07M | 0.03% | $1.08M |
| -- | Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/01/2032 | -- | -- | 1.05M | 0.03% | $1.08M |
| -- | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40% 06/03/2031 | -- | -- | 1.09M | 0.03% | $1.08M |
| -- | Sumitomo Mitsui Financial Group Inc 4.93% 07/07/2032 | -- | -- | 1.08M | 0.03% | $1.07M |
| -- | UBS AG/Stamford CT 4.14% 05/17/2027 | -- | -- | 1.07M | 0.03% | $1.07M |
| -- | Element Fleet Management Corp 4.80% 05/29/2029 | -- | -- | 1.05M | 0.03% | $1.05M |
| -- | VOC Escrow Ltd 5.00% 02/15/2028 | -- | -- | 1.03M | 0.03% | $1.03M |
| -- | Zions Bancorp NA 4.70% 08/18/2028 | -- | -- | 1.03M | 0.03% | $1.03M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.60% 02/15/2034 | -- | -- | 1.02M | 0.03% | $1.02M |
| -- | Depository Trust Co/The 4.30% 03/27/2029 | -- | -- | 1.04M | 0.03% | $1.03M |
| -- | Pacific Gas and Electric Co 5.60% 08/15/2036 | -- | -- | 1.06M | 0.03% | $1.04M |
| -- | TransDigm Inc 6.23% 08/19/2032 | -- | -- | 1.02M | 0.03% | $1.02M |
| -- | New Residential Mortgage Loan Trust 2022-NQM2 3.85% 03/27/2062 | -- | -- | 1.11M | 0.03% | $1.04M |
| -- | COLT 2022-2 Mortgage Loan Trust 3.99% 02/25/2067 | -- | -- | 1.09M | 0.03% | $1.03M |
| -- | Avis Budget Rental Car Funding AESOP LLC 4.46% 02/20/2030 | -- | -- | 1.05M | 0.03% | $1.04M |
| -- | Blue Owl Finance LLC 6.75% 08/18/2036 | -- | -- | 1.03M | 0.03% | $1.02M |
| -- | Morgan Stanley Private Bank NA 4.47% 07/06/2028 | -- | -- | 1.03M | 0.03% | $1.03M |
| -- | ServiceNow Inc 4.25% 05/15/2028 | -- | -- | 1.05M | 0.03% | $1.05M |
| -- | BANK5 2024-5YR10 5.64% 10/15/2057 | -- | -- | 1.02M | 0.03% | $1.03M |
| -- | United Airlines Holdings Inc 4.88% 03/01/2029 | -- | -- | 1.04M | 0.03% | $1.03M |
| -- | Citigroup Inc 6.25% 12/31/2079 | -- | -- | 42.15K | 0.03% | $1.03M |
| -- | Morgan Stanley Private Bank NA 4.41% 02/08/2030 | -- | -- | 1.05M | 0.03% | $1.05M |
| -- | Cooperatieve Rabobank UA/NY 3.96% 10/17/2028 | -- | -- | 1.04M | 0.03% | $1.03M |
| -- | Gabx Leasing LLC 4.63% 04/15/2031 | -- | -- | 1.07M | 0.03% | $1.04M |
| -- | CoreWeave Inc 9.25% 06/01/2030 | -- | -- | 1.05M | 0.03% | $986.73K |
| -- | UBS AG/Stamford CT 4.30% 03/16/2029 | -- | -- | 1.01M | 0.03% | $1.00M |
| -- | Protective Life Global Funding 4.83% 04/14/2031 | -- | -- | 1.01M | 0.03% | $995.17K |
| -- | Dryden 98 CLO Ltd 4.75% 04/20/2035 | -- | -- | 990.00K | 0.03% | $990.67K |
| -- | American Express Co 4.01% 02/09/2029 | -- | -- | 1.00M | 0.03% | $992.61K |
| -- | Salesforce Inc 4.90% 09/15/2031 | -- | -- | 1.01M | 0.03% | $995.30K |
| -- | Truist Bank 4.41% 07/24/2028 | -- | -- | 993.00K | 0.03% | $995.01K |
| -- | Hyundai Capital America 5.00% 06/18/2031 | -- | -- | 1.00M | 0.03% | $996.96K |
| -- | Greensaif Pipelines Bidco Sarl 6.51% 02/23/2042 | -- | -- | 970.00K | 0.03% | $990.83K |
| -- | Citadel Finance LLC 4.75% 02/14/2029 | -- | -- | 1.02M | 0.03% | $1.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.60% 02/25/2028 | -- | -- | 1.00M | 0.03% | $988.92K |
| -- | Enstar Group Ltd 6.69% 07/15/2037 | -- | -- | 985.00K | 0.03% | $959.87K |
| -- | Veralto Corp 4.85% 01/15/2032 | -- | -- | 983.00K | 0.03% | $971.77K |
| -- | Prologis LP 4.25% 06/15/2031 | -- | -- | 1.00M | 0.03% | $972.45K |
| -- | Merck & Co Inc 4.65% 05/22/2031 | -- | -- | 958.00K | 0.03% | $951.84K |
| -- | Southern California Gas Co 5.90% 06/01/2056 | -- | -- | 1.01M | 0.03% | $961.41K |
| -- | Trinity Capital Inc 7.00% 05/21/2031 | -- | -- | 958.00K | 0.03% | $965.82K |
| -- | Westpac Banking Corp/NY 4.15% 05/11/2028 | -- | -- | 974.00K | 0.03% | $970.91K |
| -- | Bahamas Government International Bond 8.25% 06/24/2036 | -- | -- | 881.00K | 0.03% | $975.36K |
| -- | Mitsubishi UFJ Financial Group Inc 6.35% 12/31/2079 | -- | -- | 969.00K | 0.03% | $957.89K |
| -- | Intesa Sanpaolo SpA 5.00% 06/29/2030 | -- | -- | 960.00K | 0.03% | $957.38K |
| -- | BMW US Capital LLC 4.65% 03/19/2031 | -- | -- | 984.00K | 0.03% | $965.27K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.00% 10/25/2027 | -- | -- | 1.00M | 0.03% | $983.05K |
| -- | Hilton Grand Vacations Trust 2025-1 4.88% 05/27/2042 | -- | -- | 952.49K | 0.03% | $951.82K |
| -- | Sumisho Air Lease Corp 4.50% 03/24/2029 | -- | -- | 991.00K | 0.03% | $981.24K |
| -- | Augusta SpinCo Corp 4.40% 03/23/2029 | -- | -- | 976.00K | 0.03% | $967.90K |
| -- | Banco Santander SA 7.25% 12/31/2079 | -- | -- | 950.00K | 0.03% | $957.68K |
| -- | National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029 | -- | -- | 985.00K | 0.03% | $977.52K |
| -- | Verus Securitization Trust 2022-1 3.72% 01/25/2067 | -- | -- | 1.02M | 0.03% | $953.50K |
| -- | Corp Financiera de Desarrollo SA 5.95% 04/30/2029 | -- | -- | 915.00K | 0.03% | $932.10K |
| -- | Zions Bancorp NA 4.48% 02/09/2029 | -- | -- | 950.00K | 0.03% | $942.53K |
| -- | CoBank ACB 6.75% 12/31/2079 | -- | -- | 935.00K | 0.03% | $939.98K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.46% 11/25/2032 | -- | -- | 1.00M | 0.03% | $933.03K |
| -- | SCG 2026-PALM Mortgage Trust 5.14% 07/15/2043 | -- | -- | 930.00K | 0.03% | $932.34K |
| -- | Santander Holdings USA Inc 5.22% 06/05/2032 | -- | -- | 948.00K | 0.03% | $937.57K |
| -- | Hubbell Inc 4.65% 06/15/2031 | -- | -- | 957.00K | 0.03% | $945.27K |
| -- | Meta Platforms Inc 6.45% 05/15/2066 | -- | -- | 1.02M | 0.03% | $930.36K |
| -- | Mitsubishi UFJ Financial Group Inc 6.05% 07/24/2047 | -- | -- | 925.00K | 0.03% | $921.86K |
| -- | SBA Communications Corp 3.88% 02/15/2027 | -- | -- | 940.00K | 0.03% | $936.24K |
| -- | Empresa Nacional del Petroleo 5.95% 07/30/2034 | -- | -- | 929.00K | 0.03% | $934.85K |
| -- | Santander Holdings USA Inc 5.04% 06/05/2030 | -- | -- | 935.00K | 0.03% | $930.98K |
| -- | Goldman Sachs Group Inc/The 4.97% 06/03/2032 | -- | -- | 930.00K | 0.03% | $918.97K |
| -- | Northwestern Mutual Global Funding 4.74% 06/30/2031 | -- | -- | 905.00K | 0.03% | $897.01K |
| -- | Virginia Electric and Power Co 6.30% 08/15/2056 | -- | -- | 909.00K | 0.03% | $915.93K |
| -- | NRG Energy Inc 5.88% 05/15/2034 | -- | -- | 929.00K | 0.03% | $907.07K |
| -- | NRG Energy Inc 6.13% 05/15/2036 | -- | -- | 908.00K | 0.03% | $893.40K |
| -- | Citadel Finance LLC 5.15% 02/14/2031 | -- | -- | 922.00K | 0.03% | $899.13K |
| -- | Jackson Financial Inc 6.15% 01/15/2037 | -- | -- | 918.00K | 0.03% | $897.14K |
| -- | Caterpillar Financial Services Corp 4.50% 05/15/2031 | -- | -- | 919.00K | 0.03% | $906.37K |
| -- | Barclays PLC 4.22% 05/24/2030 | -- | -- | 916.00K | 0.03% | $898.55K |
| -- | Greensaif Pipelines Bidco Sarl 6.10% 08/23/2042 | -- | -- | 908.00K | 0.03% | $899.22K |
| -- | Ellington Financial Mortgage Trust 2022-1 2.21% 01/25/2067 | -- | -- | 1.02M | 0.03% | $898.20K |
| -- | Lincoln National Corp 6.80% 07/15/2056 | -- | -- | 907.00K | 0.03% | $898.68K |
| -- | Meta Platforms Inc 4.88% 05/15/2033 | -- | -- | 926.00K | 0.03% | $896.66K |
| -- | Rio Grande LNG LLC 6.15% 06/30/2041 | -- | -- | 918.00K | 0.03% | $889.39K |
| -- | COLT 2022-1 Mortgage Loan Trust 2.28% 12/27/2066 | -- | -- | 976.28K | 0.03% | $914.12K |
| -- | Pacific Gas and Electric Co 5.05% 11/15/2031 | -- | -- | 903.00K | 0.03% | $894.98K |
| -- | Fannie Mae Pool 3.31% 01/01/2033 | -- | -- | 937.58K | 0.03% | $868.19K |
| -- | EMD Finance LLC 4.38% 10/15/2030 | -- | -- | 895.00K | 0.03% | $875.63K |
| -- | Mobility Global Inc 5.45% 06/15/2031 | -- | -- | 879.00K | 0.03% | $878.94K |
| -- | Textainer Marine Containers VII Ltd 2.23% 04/20/2046 | -- | -- | 923.07K | 0.03% | $871.21K |
| -- | Mizuho Bank Ltd 4.39% 04/16/2029 | -- | -- | 860.00K | 0.03% | $855.46K |
| -- | VCI COMPUTE II LLC | -- | -- | 857.30K | 0.03% | $857.30K |
| -- | Lseg US Fin Corp 4.25% 03/23/2029 | -- | -- | 892.00K | 0.03% | $881.43K |
| -- | Banco Santander SA 9.63% 12/31/2079 | -- | -- | 800.00K | 0.03% | $866.15K |
| -- | Emera US Finance LLC 6.65% 10/01/2056 | -- | -- | 852.00K | 0.03% | $854.09K |
| -- | Danske Bank A/S 4.66% 03/27/2029 | -- | -- | 862.00K | 0.03% | $862.55K |
| -- | Phinia Inc 6.75% 04/15/2029 | -- | -- | 806.00K | 0.03% | $822.37K |
| -- | Pinnacle Bank/Nashville TN 5.96% 01/15/2036 | -- | -- | 843.40K | 0.03% | $831.15K |
| -- | Depository Trust Co/The 4.55% 03/27/2031 | -- | -- | 831.00K | 0.03% | $820.67K |
| -- | Cencora Inc 3.95% 02/13/2029 | -- | -- | 838.00K | 0.03% | $824.02K |
| -- | Avis Budget Rental Car Funding AESOP LLC 5.26% 02/20/2032 | -- | -- | 862.00K | 0.03% | $846.65K |
| -- | Carrix Inc 5.81% 07/16/2033 | -- | -- | 850.00K | 0.03% | $850.18K |
| -- | Hyundai Capital America 5.25% 06/21/2033 | -- | -- | 863.00K | 0.03% | $850.37K |
| -- | Foundry JV Holdco LLC 5.90% 01/25/2030 | -- | -- | 813.00K | 0.03% | $832.93K |
| -- | Verizon Communications Inc 6.05% 05/14/2058 | -- | -- | 871.00K | 0.03% | $847.93K |
| -- | Eaton Corp 3.95% 03/06/2029 | -- | -- | 861.00K | 0.03% | $847.09K |
| -- | KKR CLO 15 Ltd 4.83% 01/18/2032 | -- | -- | 831.43K | 0.03% | $831.67K |
| -- | Energy Transfer LP 8.00% 05/15/2054 | -- | -- | 798.00K | 0.03% | $837.38K |
| -- | Lseg US Fin Corp 4.50% 03/23/2031 | -- | -- | 862.00K | 0.03% | $842.28K |
| -- | Symphony CLO XXIII Ltd 4.65% 01/15/2034 | -- | -- | 791.64K | 0.02% | $792.06K |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031 | -- | -- | 800.00K | 0.02% | $792.31K |
| -- | Bayer US Finance LLC 5.38% 07/20/2033 | -- | -- | 821.00K | 0.02% | $813.95K |
| -- | Hudbay Minerals Inc 6.13% 04/01/2029 | -- | -- | 806.00K | 0.02% | $810.83K |
| -- | Constellation Energy Generation LLC 4.80% 01/15/2032 | -- | -- | 808.00K | 0.02% | $793.66K |
| -- | Howmet Aerospace Inc 3.75% 03/03/2028 | -- | -- | 796.00K | 0.02% | $786.93K |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.52% 03/03/2029 | -- | -- | 800.00K | 0.02% | $801.45K |
| -- | Banco Santander SA 4.87% 04/15/2031 | -- | -- | 800.00K | 0.02% | $789.30K |
| -- | Tricon American Homes 2020-SFR2 Trust 1.48% 11/17/2039 | -- | -- | 851.63K | 0.02% | $818.01K |
| -- | Caterpillar Financial Services Corp 4.13% 02/23/2029 | -- | -- | 807.00K | 0.02% | $807.45K |
| -- | Electricite de France SA 9.13% 12/31/2079 | -- | -- | 685.00K | 0.02% | $788.62K |
| -- | Banco Santander SA 4.60% 04/15/2029 | -- | -- | 800.00K | 0.02% | $795.75K |
| -- | Bank of Nova Scotia/The 8.63% 10/27/2082 | -- | -- | 762.00K | 0.02% | $791.14K |
| -- | NatWest Markets PLC 4.65% 03/27/2029 | -- | -- | 816.00K | 0.02% | $813.15K |
| -- | Boeing Co/The 6.00% 10/15/2027 | -- | -- | 12.00K | 0.02% | $799.80K |
| -- | CASH & EQUIVALENTS | -- | -- | 583.12K | 0.02% | $794.94K |
| -- | Georgia-Pacific LLC 4.60% 05/15/2031 | -- | -- | 820.00K | 0.02% | $807.18K |
| -- | NCL Corp Ltd 5.88% 01/15/2031 | -- | -- | 791.00K | 0.02% | $758.19K |
| -- | BNP Paribas SA 5.07% 05/09/2029 | -- | -- | 754.00K | 0.02% | $761.50K |
| -- | Rentokil Terminix Funding PLC 4.63% 04/23/2031 | -- | -- | 795.00K | 0.02% | $775.12K |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055 | -- | -- | 753.00K | 0.02% | $784.02K |
| -- | APLD ComputeCo 3 LLC 7.00% 06/15/2031 | -- | -- | 800.00K | 0.02% | $761.77K |
| -- | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | -- | -- | 778.65K | 0.02% | $779.85K |
| -- | Hyundai Capital America 4.75% 04/06/2029 | -- | -- | 773.00K | 0.02% | $769.26K |
| -- | Toyota Motor Credit Corp 4.05% 03/13/2029 | -- | -- | 772.00K | 0.02% | $762.16K |
| -- | Fannie Mae Pool 3.50% 06/01/2047 | -- | -- | 845.11K | 0.02% | $770.16K |
| -- | Wells Fargo & Co 4.84% 05/20/2032 | -- | -- | 771.00K | 0.02% | $762.49K |
| -- | Ford Motor Credit Co LLC 5.42% 04/09/2031 | -- | -- | 776.00K | 0.02% | $767.13K |
| -- | UBS Group AG 4.21% 04/10/2030 | -- | -- | 786.00K | 0.02% | $772.68K |
| -- | VDCM Commercial Mortgage Trust 2025-AZ 6.03% 07/13/2044 | -- | -- | 800.00K | 0.02% | $781.85K |
| -- | HSBC Holdings PLC 4.40% 03/10/2030 | -- | -- | 790.00K | 0.02% | $780.02K |
| -- | HSBC Holdings PLC 5.24% 05/13/2031 | -- | -- | 761.00K | 0.02% | $764.97K |
| -- | Morgan Stanley 4.24% 01/09/2030 | -- | -- | 763.00K | 0.02% | $752.06K |
| -- | Citadel Securities Global Holdings LLC 5.50% 06/18/2030 | -- | -- | 750.00K | 0.02% | $754.58K |
| -- | Foundry JV Holdco LLC 5.50% 01/25/2031 | -- | -- | 763.00K | 0.02% | $772.44K |
| -- | Mizuho Financial Group Inc 4.89% 07/08/2031 | -- | -- | 746.00K | 0.02% | $754.89K |
| -- | HSBC Holdings PLC 5.21% 05/13/2031 | -- | -- | 758.00K | 0.02% | $773.20K |
| -- | Banco Santander SA 5.07% 11/06/2030 | -- | -- | 800.00K | 0.02% | $783.57K |
| -- | OBX 2024-NQM18 Trust 5.41% 10/25/2064 | -- | -- | 778.71K | 0.02% | $778.89K |
| -- | Bank of New Zealand 5.70% 01/28/2035 | -- | -- | 760.00K | 0.02% | $769.01K |
| -- | HSBC Holdings PLC 6.75% 12/31/2079 | -- | -- | 761.00K | 0.02% | $764.23K |
| -- | Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.13% 07/15/2033 | -- | -- | 762.00K | 0.02% | $759.70K |
| -- | HSBC Holdings PLC 4.71% 05/12/2030 | -- | -- | 738.00K | 0.02% | $732.55K |
| -- | Standard Chartered PLC 2.68% 06/29/2032 | -- | -- | 810.00K | 0.02% | $720.32K |
| -- | ZF North America Capital Inc 6.88% 04/14/2028 | -- | -- | 730.00K | 0.02% | $743.11K |
| -- | Avis Budget Rental Car Funding AESOP LLC 5.25% 04/20/2029 | -- | -- | 718.00K | 0.02% | $724.70K |
| -- | Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 5.25% 11/25/2055 | -- | -- | 859.90K | 0.02% | $737.61K |
| -- | HSBC Holdings PLC 7.05% 12/31/2079 | -- | -- | 721.00K | 0.02% | $737.25K |
| -- | Mexico Government International Bond 5.38% 03/22/2033 | -- | -- | 738.00K | 0.02% | $719.07K |
| -- | New Residential Mortgage Loan Trust 2024-NQM3 5.47% 11/25/2064 | -- | -- | 731.86K | 0.02% | $730.46K |
| -- | Morgan Stanley Bank NA 5.02% 01/12/2029 | -- | -- | 730.00K | 0.02% | $734.52K |
| -- | Banque Federative du Credit Mutuel SA 4.59% 10/16/2028 | -- | -- | 752.00K | 0.02% | $749.86K |
| -- | Fannie Mae Principal Strip 05/15/2030 | -- | -- | 850.00K | 0.02% | $722.24K |
| -- | Mello Mortgage Capital Acceptance 2021-INV3 2.50% 10/25/2051 | -- | -- | 818.07K | 0.02% | $721.13K |
| -- | Pinnacle Bank/Nashville TN 5.63% 02/15/2028 | -- | -- | 730.00K | 0.02% | $737.08K |
| -- | Nordea Bank Abp 4.25% 08/28/2030 | -- | -- | 759.00K | 0.02% | $743.13K |
| -- | Crowdstrike Holdings Inc 3.00% 02/15/2029 | -- | -- | 766.00K | 0.02% | $729.74K |
| -- | Eaton Corp 4.20% 03/06/2031 | -- | -- | 751.00K | 0.02% | $729.90K |
| -- | Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030 | -- | -- | 740.00K | 0.02% | $735.81K |
| -- | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | -- | -- | 770.60K | 0.02% | $729.73K |
| -- | John Deere Capital Corp 3.90% 03/09/2029 | -- | -- | 724.00K | 0.02% | $712.33K |
| -- | Mizuho Financial Group Inc 4.71% 07/08/2031 | -- | -- | 719.00K | 0.02% | $710.89K |
| -- | Carnival Corp Ltd 5.88% 06/15/2031 | -- | -- | 703.00K | 0.02% | $707.34K |
| -- | Alphabet Inc 6.38% 08/15/2056 | -- | -- | 696.00K | 0.02% | $699.33K |
| -- | Flutter Treasury DAC 5.88% 06/04/2031 | -- | -- | 714.00K | 0.02% | $701.97K |
| -- | Emera US Finance LLC 4.50% 04/01/2029 | -- | -- | 710.00K | 0.02% | $703.85K |
| -- | Komatsu Finance America Inc 4.20% 09/18/2030 | -- | -- | 730.00K | 0.02% | $711.19K |
| -- | Southern Co/The 6.00% 04/01/2058 | -- | -- | 712.00K | 0.02% | $701.83K |
| -- | Smurfit Kappa Treasury ULC 5.20% 01/15/2030 | -- | -- | 700.00K | 0.02% | $706.15K |
| -- | Egyptian Financial Co for Sovereign Taskeek/The 6.38% 04/07/2029 | -- | -- | 681.00K | 0.02% | $687.99K |
| -- | UBS Group AG 4.88% 12/31/2099 | -- | -- | 713.00K | 0.02% | $711.06K |
| -- | Sunoco LP 7.88% 12/31/2099 | -- | -- | 674.00K | 0.02% | $696.80K |
| -- | Sunoco LP 5.88% 03/15/2034 | -- | -- | 695.00K | 0.02% | $685.99K |
| -- | OLYMPUS HOLDINGS LLC 5.97% 06/01/2051 | -- | -- | 704.20K | 0.02% | $704.20K |
| -- | Cleveland-Cliffs Inc 7.63% 01/15/2034 | -- | -- | 706.00K | 0.02% | $715.99K |
| -- | Siemens Funding BV 4.60% 05/28/2030 | -- | -- | 702.00K | 0.02% | $699.07K |
| -- | TELUS Corp 6.38% 06/09/2056 | -- | -- | 714.40K | 0.02% | $699.09K |
| -- | Standard Chartered PLC 5.32% 05/13/2031 | -- | -- | 659.00K | 0.02% | $676.01K |
| -- | Emera US Finance LLC 6.85% 10/01/2056 | -- | -- | 668.00K | 0.02% | $670.90K |
| -- | Cheniere Energy Partners LP 5.35% 11/30/2036 | -- | -- | 697.00K | 0.02% | $678.96K |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029 | -- | -- | 676.00K | 0.02% | $666.37K |
| -- | Barclays PLC 4.57% 05/24/2030 | -- | -- | 682.00K | 0.02% | $679.74K |
| -- | John Deere Capital Corp 4.20% 03/10/2031 | -- | -- | 698.00K | 0.02% | $681.05K |
| -- | Angel Oak Mortgage Trust 2021-3 1.07% 05/25/2066 | -- | -- | 759.40K | 0.02% | $657.53K |
| -- | Oracle Corp 4.95% 02/04/2031 | -- | -- | 703.00K | 0.02% | $674.82K |
| -- | Fannie Mae Pool 3.08% 10/01/2032 | -- | -- | 726.40K | 0.02% | $666.96K |
| -- | Sumitomo Mitsui Financial Group Inc 6.60% 12/31/2099 | -- | -- | 676.00K | 0.02% | $675.81K |
| -- | Mello Mortgage Capital Acceptance 2021-INV2 2.50% 08/25/2051 | -- | -- | 766.77K | 0.02% | $680.28K |
| -- | NRG Energy Inc 4.96% 04/30/2031 | -- | -- | 685.00K | 0.02% | $667.93K |
| -- | Corp Nacional del Cobre de Chile 5.13% 02/02/2033 | -- | -- | 674.00K | 0.02% | $659.61K |
| -- | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 01/31/2041 | -- | -- | 636.90K | 0.02% | $639.60K |
| -- | Merck & Co Inc 4.15% 03/15/2031 | -- | -- | 663.00K | 0.02% | $646.04K |
| -- | HSBC Holdings PLC 6.88% 12/31/2079 | -- | -- | 623.00K | 0.02% | $635.79K |
| -- | Norinchukin Bank/The 5.09% 10/16/2029 | -- | -- | 623.00K | 0.02% | $625.96K |
| -- | Alphabet Inc 4.10% 02/15/2031 | -- | -- | 658.00K | 0.02% | $638.33K |
| -- | Sumitomo Mitsui Financial Group Inc 5.75% 07/07/2047 | -- | -- | 670.00K | 0.02% | $642.58K |
| -- | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | -- | -- | 651.00K | 0.02% | $646.37K |
| -- | Chpe LLC 5.35% 06/30/2036 | -- | -- | 657.00K | 0.02% | $640.37K |
| -- | NRG Energy Inc 5.75% 01/15/2034 | -- | -- | 659.00K | 0.02% | $642.40K |
| -- | BNP Paribas SA 5.08% 05/09/2031 | -- | -- | 640.00K | 0.02% | $639.93K |
| -- | Lincoln Financial Global Funding 4.95% 05/21/2031 | -- | -- | 657.00K | 0.02% | $650.77K |
| -- | UBS Group AG 9.25% 12/31/2079 | -- | -- | 584.00K | 0.02% | $624.12K |
| -- | PacifiCorp 7.13% 08/15/2056 | -- | -- | 625.00K | 0.02% | $618.84K |
| -- | Cooperatieve Rabobank UA 3.65% 04/06/2028 | -- | -- | 652.00K | 0.02% | $648.87K |
| -- | Sumisho Air Lease Corp 8.26% 12/31/2079 | -- | -- | 619.00K | 0.02% | $622.36K |
| -- | Conagra Brands Inc 5.40% 08/01/2031 | -- | -- | 608.00K | 0.02% | $608.12K |
| -- | Rentokil Terminix Funding LLC 5.00% 04/28/2030 | -- | -- | 619.00K | 0.02% | $616.91K |
| -- | HSBC Holdings PLC 5.13% 03/03/2031 | -- | -- | 600.00K | 0.02% | $600.71K |
| -- | Venture Global LNG Inc 6.38% 12/15/2034 | -- | -- | 612.03K | 0.02% | $606.51K |
| -- | Volkswagen Group of America Finance LLC 5.25% 03/22/2029 | -- | -- | 596.00K | 0.02% | $599.34K |
| -- | Chpe LLC 5.88% 06/29/2046 | -- | -- | 630.00K | 0.02% | $608.62K |
| -- | Banco Santander SA 5.55% 03/14/2028 | -- | -- | 600.00K | 0.02% | $603.37K |
| -- | ON Semiconductor Corp 05/01/2031 | -- | -- | 693.00K | 0.02% | $616.77K |
| -- | International Business Machines Corp 4.30% 02/03/2031 | -- | -- | 612.00K | 0.02% | $595.17K |
| -- | Advance Auto Parts Inc 7.00% 08/01/2030 | -- | -- | 595.00K | 0.02% | $608.48K |
| -- | Morgan Stanley 4.71% 03/12/2032 | -- | -- | 607.00K | 0.02% | $594.74K |
| -- | MassMutual Global Funding II 4.55% 05/07/2030 | -- | -- | 608.00K | 0.02% | $599.73K |
| -- | NTT Finance Corp 4.88% 07/16/2030 | -- | -- | 598.00K | 0.02% | $592.34K |
| -- | Standard Chartered PLC 5.00% 10/15/2030 | -- | -- | 585.00K | 0.02% | $584.92K |
| -- | BNP Paribas SA 4.79% 05/09/2029 | -- | -- | 613.00K | 0.02% | $613.21K |
| -- | AES Corp/The 5.20% 07/15/2029 | -- | -- | 603.00K | 0.02% | $604.59K |
| -- | Verus Securitization Trust 2021-2 1.03% 02/25/2066 | -- | -- | 671.73K | 0.02% | $608.66K |
| -- | National Securities Clearing Corp 5.10% 11/21/2027 | -- | -- | 596.00K | 0.02% | $601.34K |
| -- | Sumitomo Mitsui Trust Bank Ltd 4.35% 09/11/2030 | -- | -- | 624.00K | 0.02% | $613.75K |
| -- | ING Groep NV 5.33% 03/19/2030 | -- | -- | 590.00K | 0.02% | $597.45K |
| -- | Ford Motor Credit Co LLC 6.80% 11/07/2028 | -- | -- | 598.00K | 0.02% | $617.54K |
| -- | Guatemala Government Bond 6.88% 08/15/2055 | -- | -- | 582.00K | 0.02% | $606.99K |
| -- | Entergy Corp 5.88% 06/15/2056 | -- | -- | 573.00K | 0.02% | $564.18K |
| -- | Keybank National Association 5.85% 11/15/2027 | -- | -- | 571.00K | 0.02% | $579.10K |
| -- | Bank of Nova Scotia/The 8.00% 01/27/2084 | -- | -- | 531.00K | 0.02% | $560.06K |
| -- | Mizuho Financial Group Inc 5.78% 07/06/2029 | -- | -- | 570.00K | 0.02% | $581.61K |
| -- | Viking Cruises Ltd 5.88% 10/15/2033 | -- | -- | 567.00K | 0.02% | $561.33K |
| -- | Angel Oak Mortgage Trust 2025-HB1 5.42% 02/25/2055 | -- | -- | 554.61K | 0.02% | $557.93K |
| -- | WULF Compute LLC 7.75% 10/15/2030 | -- | -- | 554.00K | 0.02% | $576.59K |
| -- | Merck & Co Inc 5.75% 05/22/2046 | -- | -- | 591.00K | 0.02% | $576.99K |
| -- | Sumitomo Mitsui Trust Bank Ltd 5.20% 03/07/2029 | -- | -- | 560.00K | 0.02% | $566.99K |
| -- | Engie SA 5.25% 04/10/2029 | -- | -- | 566.00K | 0.02% | $571.87K |
| -- | Federation des Caisses Desjardins du Quebec 4.55% 08/23/2027 | -- | -- | 574.00K | 0.02% | $575.33K |
| -- | Oracle Corp 4.55% 02/04/2029 | -- | -- | 581.00K | 0.02% | $569.14K |
| -- | National Securities Clearing Corp 5.00% 05/30/2028 | -- | -- | 560.00K | 0.02% | $565.28K |
| -- | Northwestern Mutual Life Insurance Co/The 6.05% 06/30/2056 | -- | -- | 584.00K | 0.02% | $565.70K |
| -- | Sumitomo Mitsui Trust Bank Ltd 5.65% 09/14/2026 | -- | -- | 558.00K | 0.02% | $558.50K |
| -- | Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030 | -- | -- | 553.00K | 0.02% | $558.49K |
| -- | Bank of Montreal 7.70% 05/26/2084 | -- | -- | 553.00K | 0.02% | $578.22K |
| -- | Blue Owl Capital Corp 6.30% 08/15/2031 | -- | -- | 585.00K | 0.02% | $579.74K |
| -- | Charles Schwab Corp/The 5.49% 05/21/2037 | -- | -- | 584.00K | 0.02% | $577.32K |
| -- | Mitsubishi Corp 5.00% 07/02/2029 | -- | -- | 548.00K | 0.02% | $552.53K |
| -- | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | -- | -- | 539.00K | 0.02% | $560.99K |
| -- | LG Electronics Inc 5.63% 04/24/2029 | -- | -- | 554.00K | 0.02% | $565.68K |
| -- | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | -- | -- | 598.00K | 0.02% | $582.36K |
| -- | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | -- | -- | 567.00K | 0.02% | $562.07K |
| -- | FirstCash Inc 6.88% 03/01/2032 | -- | -- | 549.00K | 0.02% | $560.34K |
| -- | Standard Chartered PLC 7.75% 12/31/2079 | -- | -- | 557.00K | 0.02% | $571.21K |
| -- | Enterprise Fleet Financing 2024-2 LLC 5.69% 12/20/2030 | -- | -- | 515.00K | 0.02% | $523.64K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030 | -- | -- | 561.00K | 0.02% | $546.94K |
| -- | Vertiv Holdings Co 4.85% 03/15/2036 | -- | -- | 581.00K | 0.02% | $550.13K |
| -- | Var Energi ASA 5.88% 05/22/2030 | -- | -- | 519.00K | 0.02% | $530.70K |
| -- | Citadel Securities Global Holdings LLC 5.13% 01/27/2032 | -- | -- | 542.00K | 0.02% | $531.13K |
| -- | Honeywell Aerospace Inc 4.00% 03/16/2029 | -- | -- | 541.00K | 0.02% | $532.76K |
| -- | Medline Borrower LP 3.88% 04/01/2029 | -- | -- | 554.00K | 0.02% | $536.86K |
| -- | Icon Investments Six DAC 5.85% 05/08/2029 | -- | -- | 521.00K | 0.02% | $531.95K |
| -- | Standard Chartered PLC 7.02% 02/08/2030 | -- | -- | 525.00K | 0.02% | $550.20K |
| -- | Constellation Energy Generation LLC 5.30% 06/01/2036 | -- | -- | 557.00K | 0.02% | $540.66K |
| -- | Aircastle Ltd / Aircastle Ireland DAC 5.00% 09/15/2030 | -- | -- | 548.00K | 0.02% | $543.10K |
| -- | Vistra Corp 7.00% 12/31/2079 | -- | -- | 525.00K | 0.02% | $528.51K |
| -- | Venture Global Calcasieu Pass LLC 6.00% 05/01/2036 | -- | -- | 551.00K | 0.02% | $550.85K |
| -- | UBS Group AG 5.43% 02/08/2030 | -- | -- | 527.00K | 0.02% | $533.38K |
| -- | Dominion Energy Inc 5.35% 06/15/2036 | -- | -- | 540.00K | 0.02% | $524.48K |
| -- | GA Global Funding Trust 4.50% 09/18/2030 | -- | -- | 555.00K | 0.02% | $533.36K |
| -- | NRG Energy Inc 6.00% 01/15/2036 | -- | -- | 555.00K | 0.02% | $539.98K |
| -- | ITC Holdings Corp 4.88% 04/15/2031 | -- | -- | 544.00K | 0.02% | $537.90K |
| -- | Fannie Mae Pool 3.00% 09/01/2049 | -- | -- | 615.82K | 0.02% | $539.21K |
| -- | Manufacturers & Traders Trust Co 4.70% 01/27/2028 | -- | -- | 548.00K | 0.02% | $549.04K |
| -- | Eaton Corp 5.45% 03/06/2056 | -- | -- | 581.00K | 0.02% | $538.34K |
| -- | Citadel Securities Global Holdings LLC 5.75% 03/27/2036 | -- | -- | 565.00K | 0.02% | $549.49K |
| -- | Morgan Stanley 5.90% 03/13/2047 | -- | -- | 547.00K | 0.02% | $531.82K |
| -- | Standard Chartered PLC 5.24% 05/13/2031 | -- | -- | 543.00K | 0.02% | $546.16K |
| -- | Morgan Stanley Private Bank NA 4.73% 07/18/2031 | -- | -- | 553.00K | 0.02% | $546.40K |
| -- | Sumitomo Mitsui Trust Bank Ltd 5.55% 09/14/2028 | -- | -- | 487.00K | 0.01% | $496.16K |
| -- | Ford Motor Credit Co LLC 7.35% 11/04/2027 | -- | -- | 480.00K | 0.01% | $492.77K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056 | -- | -- | 514.00K | 0.01% | $515.06K |
| -- | Barclays PLC 5.37% 02/25/2031 | -- | -- | 491.00K | 0.01% | $494.53K |
| -- | Sumitomo Mitsui Financial Group Inc 5.14% 07/07/2034 | -- | -- | 495.00K | 0.01% | $486.80K |
| -- | Weir Group Inc 5.35% 05/06/2030 | -- | -- | 508.00K | 0.01% | $510.33K |
| -- | Bank of America Corp 5.49% 04/23/2037 | -- | -- | 529.00K | 0.01% | $515.59K |
| -- | TransCanada PipeLines Ltd 6.13% 10/17/2056 | -- | -- | 484.00K | 0.01% | $484.34K |
| -- | Amazon.com Inc 4.88% 03/13/2036 | -- | -- | 540.00K | 0.01% | $515.25K |
| -- | EMD Finance LLC 4.13% 08/15/2028 | -- | -- | 502.00K | 0.01% | $497.32K |
| -- | Bank of America Corp 4.51% 02/06/2032 | -- | -- | 492.00K | 0.01% | $490.80K |
| -- | Angel Oak Mortgage Trust 2023-6 6.50% 12/25/2067 | -- | -- | 494.11K | 0.01% | $493.22K |
| -- | Venture Global LNG Inc 6.63% 06/15/2036 | -- | -- | 509.67K | 0.01% | $509.35K |
| -- | Principal Financial Group Inc 5.30% 01/15/2037 | -- | -- | 524.00K | 0.01% | $507.29K |
| -- | Mitsubishi UFJ Financial Group Inc 5.12% 04/24/2031 | -- | -- | 482.00K | 0.01% | $491.80K |
| -- | SCG 2026-PALM Mortgage Trust 5.34% 07/09/2043 | -- | -- | 510.00K | 0.01% | $511.54K |
| -- | UBS AG/London 5.65% 09/11/2028 | -- | -- | 474.00K | 0.01% | $484.72K |
| -- | Ford Motor Credit Co LLC 6.80% 05/12/2028 | -- | -- | 485.00K | 0.01% | $498.09K |
| -- | Ford Motor Credit Co LLC 7.20% 06/10/2030 | -- | -- | 471.00K | 0.01% | $494.86K |
| -- | HSBC Holdings PLC 5.29% 11/19/2030 | -- | -- | 500.00K | 0.01% | $503.72K |
| -- | Toronto-Dominion Bank/The 8.13% 10/31/2082 | -- | -- | 501.00K | 0.01% | $516.53K |
| -- | Cleveland-Cliffs Inc 6.88% 11/01/2029 | -- | -- | 502.00K | 0.01% | $509.33K |
| -- | BAE Systems PLC 5.00% 03/26/2027 | -- | -- | 502.00K | 0.01% | $503.80K |
| -- | Bank of Montreal 4.34% 03/19/2030 | -- | -- | 503.00K | 0.01% | $498.32K |
| -- | Mizuho Financial Group Inc 5.38% 07/10/2030 | -- | -- | 499.00K | 0.01% | $506.25K |
| -- | Royal Bank of Canada 7.50% 05/02/2084 | -- | -- | 448.00K | 0.01% | $464.16K |
| -- | Arcos Dorados BV 6.38% 01/29/2032 | -- | -- | 464.00K | 0.01% | $480.01K |
| -- | BAE Systems PLC 5.13% 03/26/2029 | -- | -- | 462.00K | 0.01% | $467.18K |
| -- | Sunoco LP 5.63% 03/15/2031 | -- | -- | 469.00K | 0.01% | $466.65K |
| -- | Standard Chartered PLC 6.75% 02/08/2028 | -- | -- | 448.00K | 0.01% | $452.40K |
| -- | ServiceNow Inc 5.05% 05/15/2033 | -- | -- | 473.00K | 0.01% | $465.94K |
| -- | Mercedes-Benz Finance North America LLC 5.10% 08/03/2028 | -- | -- | 469.00K | 0.01% | $472.50K |
| -- | Hasbro Inc 4.65% 03/12/2031 | -- | -- | 464.00K | 0.01% | $456.16K |
| -- | Verus Securitization Trust 2021-1 0.81% 01/25/2066 | -- | -- | 523.64K | 0.01% | $476.95K |
| -- | Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031 | -- | -- | 459.00K | 0.01% | $460.82K |
| -- | Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032 | -- | -- | 480.00K | 0.01% | $473.68K |
| -- | Danske Bank A/S 5.00% 03/27/2032 | -- | -- | 459.00K | 0.01% | $455.10K |
| -- | Meta Platforms Inc 6.20% 05/15/2046 | -- | -- | 491.00K | 0.01% | $459.06K |
| -- | Vertiv Holdings Co 5.65% 03/15/2046 | -- | -- | 495.00K | 0.01% | $462.23K |
| -- | Macquarie Bank Ltd 4.12% 02/03/2028 | -- | -- | 471.00K | 0.01% | $471.54K |
| -- | Merck & Co Inc 5.20% 05/22/2036 | -- | -- | 456.00K | 0.01% | $451.43K |
| -- | Credit Agricole SA 4.82% 09/25/2033 | -- | -- | 482.00K | 0.01% | $466.60K |
| -- | Morgan Stanley 4.81% 04/16/2032 | -- | -- | 479.00K | 0.01% | $471.04K |
| -- | Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028 | -- | -- | 479.00K | 0.01% | $480.91K |
| -- | TransDigm Inc 6.38% 05/31/2033 | -- | -- | 450.00K | 0.01% | $452.44K |
| -- | HSBC Holdings PLC 5.21% 08/11/2028 | -- | -- | 456.00K | 0.01% | $458.76K |
| -- | Banco Bilbao Vizcaya Argentaria SA 9.38% 12/31/2099 | -- | -- | 422.00K | 0.01% | $458.04K |
| -- | American Honda Finance Corp 4.55% 04/10/2028 | -- | -- | 473.00K | 0.01% | $472.64K |
| -- | American Electric Power Co Inc 5.80% 03/15/2056 | -- | -- | 468.40K | 0.01% | $460.27K |
| -- | Ford Motor Credit Co LLC 5.92% 03/20/2028 | -- | -- | 449.00K | 0.01% | $454.41K |
| -- | Boots Group Finco LP 5.38% 08/31/2032 | -- | -- | 400.00K | 0.01% | $478.29K |
| -- | Volkswagen Group of America Finance LLC 4.95% 08/15/2029 | -- | -- | 474.00K | 0.01% | $472.85K |
| -- | Duke Energy Carolinas LLC 5.15% 06/15/2036 | -- | -- | 493.00K | 0.01% | $480.65K |
| -- | Pacific Beacon LLC 5.51% 07/15/2036 | -- | -- | 500.00K | 0.01% | $480.38K |
| -- | NCL Corp Ltd 6.25% 09/15/2033 | -- | -- | 446.00K | 0.01% | $422.77K |
| -- | Huntington Bancshares Inc/OH 4.62% 01/28/2032 | -- | -- | 444.00K | 0.01% | $433.11K |
| -- | Nordea Bank Abp 6.30% 12/31/2079 | -- | -- | 420.00K | 0.01% | $420.76K |
| -- | Gap Inc/The 3.63% 10/01/2029 | -- | -- | 466.00K | 0.01% | $440.10K |
| -- | Amazon.com Inc 5.65% 03/13/2046 | -- | -- | 456.00K | 0.01% | $428.87K |
| -- | Foundry JV Holdco LLC 6.15% 01/25/2032 | -- | -- | 425.00K | 0.01% | $440.05K |
| -- | HSBC Holdings PLC 6.75% 12/31/2079 | -- | -- | 422.00K | 0.01% | $419.95K |
| -- | Merck & Co Inc 4.95% 05/22/2033 | -- | -- | 441.00K | 0.01% | $438.44K |
| -- | Sempra 5.25% 03/15/2036 | -- | -- | 448.00K | 0.01% | $432.08K |
| -- | Waste Connections Inc 4.80% 07/15/2036 | -- | -- | 445.00K | 0.01% | $423.93K |
| -- | Oracle Corp 4.75% 02/04/2029 | -- | -- | 426.00K | 0.01% | $422.19K |
| -- | Fannie Mae Pool 2.82% 10/01/2029 | -- | -- | 455.53K | 0.01% | $434.07K |
| -- | Avis Budget Rental Car Funding AESOP LLC 4.95% 02/20/2030 | -- | -- | 433.70K | 0.01% | $428.65K |
| -- | Australia & New Zealand Banking Group Ltd 6.74% 12/08/2032 | -- | -- | 417.00K | 0.01% | $445.37K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029 | -- | -- | 429.00K | 0.01% | $431.30K |
| -- | PNC Financial Services Group Inc/The 4.26% 01/26/2029 | -- | -- | 427.00K | 0.01% | $426.98K |
| -- | Fannie Mae Pool 2.90% 11/01/2029 | -- | -- | 465.54K | 0.01% | $442.81K |
| -- | Wendy's Funding LLC 4.08% 06/15/2049 | -- | -- | 437.44K | 0.01% | $420.02K |
| -- | Jane Street Group / JSG Finance Inc 7.13% 04/30/2031 | -- | -- | 417.00K | 0.01% | $438.37K |
| -- | Southwest Airlines Co 4.38% 11/15/2028 | -- | -- | 435.00K | 0.01% | $430.60K |
| -- | Royal Bank of Canada 6.50% 05/24/2086 | -- | -- | 439.00K | 0.01% | $429.56K |
| -- | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | -- | -- | 457.00K | 0.01% | $447.29K |
| -- | Nationwide Building Society 6.56% 10/18/2027 | -- | -- | 434.00K | 0.01% | $435.28K |
| -- | Meta Platforms Inc 6.30% 05/15/2056 | -- | -- | 477.00K | 0.01% | $435.51K |
| -- | Mizuho Bank Ltd 5.77% 04/16/2046 | -- | -- | 432.00K | 0.01% | $418.25K |
| -- | Augusta SpinCo Corp 4.66% 03/23/2031 | -- | -- | 426.00K | 0.01% | $419.95K |
| -- | Mercedes-Benz Finance North America LLC 4.80% 01/11/2027 | -- | -- | 443.00K | 0.01% | $444.10K |
| -- | Daimler Truck Finance North America LLC 5.00% 01/15/2027 | -- | -- | 440.00K | 0.01% | $441.17K |
| -- | Lloyds Banking Group PLC 4.42% 11/04/2031 | -- | -- | 438.00K | 0.01% | $427.16K |
| -- | Match Group Holdings II LLC 6.13% 09/15/2033 | -- | -- | 439.00K | 0.01% | $430.89K |
| -- | Meta Platforms Inc 5.25% 05/15/2036 | -- | -- | 416.00K | 0.01% | $399.49K |
| -- | Glencore Funding LLC 4.90% 07/01/2031 | -- | -- | 416.00K | 0.01% | $412.26K |
| -- | Allianz SE 6.50% 12/31/2079 | -- | -- | 400.00K | 0.01% | $396.81K |
| -- | Nutrien Ltd 5.35% 05/29/2036 | -- | -- | 405.00K | 0.01% | $396.70K |
| -- | WEC Energy Group Inc 4.75% 01/15/2028 | -- | -- | 390.00K | 0.01% | $391.56K |
| -- | Abbott Laboratories 5.50% 03/15/2056 | -- | -- | 428.00K | 0.01% | $399.13K |
| -- | Florida Power & Light Co 5.90% 06/01/2066 | -- | -- | 417.00K | 0.01% | $396.58K |
| -- | Enbridge Inc 5.45% 03/27/2036 | -- | -- | 391.00K | 0.01% | $386.47K |
| -- | Verizon Communications Inc 6.20% 05/14/2056 | -- | -- | 404.00K | 0.01% | $389.64K |
| -- | International Business Machines Corp 4.80% 02/10/2030 | -- | -- | 397.00K | 0.01% | $396.73K |
| -- | CVS Health Corp 6.75% 12/10/2054 | -- | -- | 392.00K | 0.01% | $401.70K |
| -- | Enterprise Fleet Financing 2024-2 LLC 5.61% 04/20/2028 | -- | -- | 381.63K | 0.01% | $384.45K |
| -- | STAR 2021-1 Trust 1.22% 05/25/2065 | -- | -- | 426.28K | 0.01% | $402.06K |
| -- | Australian Metcoal Financing Pty Ltd 6.75% 04/22/2034 | -- | -- | 383.00K | 0.01% | $390.41K |
| -- | Avolon Holdings Funding Ltd 4.70% 01/30/2031 | -- | -- | 417.80K | 0.01% | $407.90K |
| -- | Freddie Mac Gold Pool 3.55% 10/01/2033 | -- | -- | 440.13K | 0.01% | $410.43K |
| -- | Maple Parent Holdings Corp 4.75% 03/26/2029 | -- | -- | 407.00K | 0.01% | $405.03K |
| -- | Xylem Inc/NY 5.20% 06/01/2033 | -- | -- | 386.00K | 0.01% | $385.28K |
| -- | Store Master Funding I-VII 4.32% 10/20/2046 | -- | -- | 402.38K | 0.01% | $399.99K |
| -- | Novartis Capital Corp 4.40% 03/18/2031 | -- | -- | 407.00K | 0.01% | $400.62K |
| -- | Monongahela Power Co 4.45% 08/15/2029 | -- | -- | 401.00K | 0.01% | $397.77K |
| -- | Fannie Mae Principal Strip 05/15/2029 | -- | -- | 450.00K | 0.01% | $399.73K |
| -- | Expedia Group Inc 5.50% 04/15/2036 | -- | -- | 369.00K | 0.01% | $359.25K |
| -- | UBS Group AG 9.25% 12/31/2079 | -- | -- | 318.00K | 0.01% | $364.26K |
| -- | American Honda Finance Corp 4.90% 04/10/2031 | -- | -- | 369.00K | 0.01% | $364.94K |
| -- | Leidos Inc 4.10% 03/15/2029 | -- | -- | 370.00K | 0.01% | $363.64K |
| -- | Advance Auto Parts Inc 7.38% 08/01/2033 | -- | -- | 369.00K | 0.01% | $378.91K |
| -- | Freddie Mac STACR REMIC Trust 2025-DNA4 4.52% 10/25/2045 | -- | -- | 354.44K | 0.01% | $354.45K |
| -- | Intercontinental Exchange Inc 4.20% 03/15/2031 | -- | -- | 376.00K | 0.01% | $365.06K |
| -- | DLLST 2024-1 LLC 5.05% 08/20/2027 | -- | -- | 356.56K | 0.01% | $357.35K |
| -- | Foundry JV Holdco LLC 5.90% 01/25/2033 | -- | -- | 374.00K | 0.01% | $382.23K |
| -- | Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 | -- | -- | 405.00K | 0.01% | $368.16K |
| -- | Cheniere Energy Partners LP 6.05% 11/30/2056 | -- | -- | 391.00K | 0.01% | $376.16K |
| -- | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | -- | -- | 357.00K | 0.01% | $353.85K |
| -- | Hilton Domestic Operating Co Inc 5.75% 09/15/2033 | -- | -- | 365.00K | 0.01% | $364.39K |
| -- | Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 | -- | -- | 361.00K | 0.01% | $371.19K |
| -- | Virginia Electric and Power Co 5.65% 08/15/2036 | -- | -- | 363.00K | 0.01% | $364.63K |
| -- | UBS Group AG 4.40% 09/23/2031 | -- | -- | 392.00K | 0.01% | $381.72K |
| -- | Venture Global Plaquemines LNG LLC 7.75% 05/01/2035 | -- | -- | 331.00K | 0.01% | $368.82K |
| -- | Mobility Global Inc 6.05% 06/15/2036 | -- | -- | 360.00K | 0.01% | $352.96K |
| -- | Sompo Holdings Inc 5.41% 04/22/2037 | -- | -- | 366.00K | 0.01% | $351.62K |
| -- | A&K Travel Group Holdings Ltd 7.50% 05/15/2033 | -- | -- | 373.00K | 0.01% | $377.67K |
| -- | Mobility Global Inc 5.05% 06/15/2029 | -- | -- | 384.00K | 0.01% | $383.14K |
| -- | AT&T Inc 6.20% 10/30/2056 | -- | -- | 389.00K | 0.01% | $361.90K |
| -- | GA Global Funding Trust 5.50% 01/08/2029 | -- | -- | 352.00K | 0.01% | $355.09K |
| -- | Mercedes-Benz Finance North America LLC 4.85% 01/11/2029 | -- | -- | 382.00K | 0.01% | $382.62K |
| -- | Rentokil Terminix Funding LLC 5.63% 04/28/2035 | -- | -- | 376.00K | 0.01% | $371.56K |
| -- | Bank of America Corp 4.46% 02/06/2032 | -- | -- | 386.00K | 0.01% | $376.37K |
| -- | Mizuho Bank Ltd 5.18% 04/16/2036 | -- | -- | 357.00K | 0.01% | $348.55K |
| SOMN | Southern Co/The 7.13% 12/15/2028 | -- | -- | 7.00K | 0.01% | $342.51K |
| -- | Australian Metcoal Financing Pty Ltd 6.25% 10/22/2031 | -- | -- | 326.00K | 0.01% | $329.78K |
| -- | Bank of New York Mellon Corp/The 5.08% 04/23/2037 | -- | -- | 361.00K | 0.01% | $350.09K |
| -- | Eni SpA 5.50% 05/15/2034 | -- | -- | 334.00K | 0.01% | $334.86K |
| -- | Imperial Brands Finance PLC 5.50% 07/07/2036 | -- | -- | 351.00K | 0.01% | $340.76K |
| -- | American Axle & Manufacturing Inc 6.38% 10/15/2032 | -- | -- | 328.00K | 0.01% | $327.01K |
| -- | American Airlines 2026-1 Class B Pass Through Trust 5.75% 05/10/2035 | -- | -- | 338.00K | 0.01% | $332.97K |
| -- | EMD Finance LLC 4.63% 10/15/2032 | -- | -- | 341.00K | 0.01% | $331.82K |
| -- | Merck & Co Inc 4.21% 03/15/2029 | -- | -- | 326.00K | 0.01% | $326.64K |
| -- | Mitsubishi UFJ Financial Group Inc 5.19% 09/12/2036 | -- | -- | 359.00K | 0.01% | $350.06K |
| -- | CK Hutchison International 23 Ltd 4.88% 04/21/2033 | -- | -- | 354.00K | 0.01% | $350.20K |
| -- | Citadel Securities Global Holdings LLC 6.20% 06/18/2035 | -- | -- | 336.00K | 0.01% | $337.85K |
| -- | AES Corp/The 5.75% 07/15/2033 | -- | -- | 336.00K | 0.01% | $333.12K |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | -- | -- | 333.00K | 0.01% | $330.88K |
| -- | Electricite de France SA 5.70% 05/23/2028 | -- | -- | 336.00K | 0.01% | $341.54K |
| -- | Eni SpA 5.25% 05/18/2036 | -- | -- | 350.00K | 0.01% | $338.09K |
| -- | HSBC Holdings PLC 7.00% 12/31/2079 | -- | -- | 325.00K | 0.01% | $328.17K |
| -- | Mitsubishi UFJ Financial Group Inc 4.53% 09/12/2031 | -- | -- | 349.00K | 0.01% | $341.86K |
| -- | Florida Power & Light Co 5.13% 06/01/2036 | -- | -- | 341.00K | 0.01% | $333.85K |
| -- | TTX Co 5.05% 11/15/2034 | -- | -- | 344.00K | 0.01% | $338.03K |
| -- | Carnival Corp Ltd 5.75% 08/01/2032 | -- | -- | 319.00K | 0.01% | $317.49K |
| -- | Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037 | -- | -- | 339.00K | 0.01% | $330.98K |
| -- | Philip Morris International Inc 4.88% 04/29/2036 | -- | -- | 348.00K | 0.01% | $334.07K |
| -- | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | -- | -- | 309.00K | 0.01% | $317.80K |
| -- | Canadian Pacific Railway Co 4.00% 03/15/2029 | -- | -- | 346.00K | 0.01% | $340.29K |
| -- | HSBC Holdings PLC 4.67% 03/10/2032 | -- | -- | 352.00K | 0.01% | $344.32K |
| -- | Goldman Sachs Group Inc/The 4.13% 12/31/2079 | -- | -- | 321.00K | 0.01% | $321.22K |
| -- | Morgan Stanley 4.49% 01/16/2032 | -- | -- | 305.00K | 0.01% | $296.80K |
| -- | Symphony CLO XX Ltd 4.89% 01/16/2032 | -- | -- | 302.62K | 0.01% | $303.37K |
| -- | TELUS Corp 6.63% 10/15/2055 | -- | -- | 312.00K | 0.01% | $309.28K |
| -- | Foundry JV Holdco LLC 6.25% 01/25/2035 | -- | -- | 299.00K | 0.01% | $308.82K |
| -- | Intel Corp 6.13% 05/15/2056 | -- | -- | 327.00K | 0.01% | $309.57K |
| -- | Cargill Inc 4.13% 10/23/2030 | -- | -- | 292.00K | 0.01% | $284.30K |
| -- | Foundry JV Holdco LLC 6.40% 01/25/2038 | -- | -- | 283.00K | 0.01% | $293.90K |
| -- | Freddie Mac Coupon Strips 09/15/2030 | -- | -- | 350.00K | 0.01% | $291.94K |
| -- | Daimler Truck Finance North America LLC 5.00% 10/12/2032 | -- | -- | 298.00K | 0.01% | $293.43K |
| -- | Foundry JV Holdco LLC 6.20% 01/25/2037 | -- | -- | 289.00K | 0.01% | $297.95K |
| -- | Abbott Laboratories 5.60% 03/15/2066 | -- | -- | 323.00K | 0.01% | $300.40K |
| -- | ServiceNow Inc 5.40% 05/15/2036 | -- | -- | 319.00K | 0.01% | $313.27K |
| -- | Western Midstream Operating LP 4.80% 03/01/2031 | -- | -- | 289.70K | 0.01% | $285.25K |
| -- | UBS Group AG 5.01% 03/23/2037 | -- | -- | 320.00K | 0.01% | $304.51K |
| -- | Rocket Cos Inc 6.50% 06/15/2034 | -- | -- | 298.00K | 0.01% | $303.48K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63% 02/01/2032 | -- | -- | 301.00K | 0.01% | $307.32K |
| -- | State Street Corp 5.09% 04/24/2037 | -- | -- | 312.00K | 0.01% | $303.25K |
| -- | Deutsche Bank AG/New York NY 4.47% 12/10/2031 | -- | -- | 322.80K | 0.01% | $315.37K |
| -- | Florida Power & Light Co 5.75% 06/01/2056 | -- | -- | 333.00K | 0.01% | $316.65K |
| -- | GE Vernova Inc 4.25% 02/04/2031 | -- | -- | 292.00K | 0.01% | $285.40K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38% 02/15/2029 | -- | -- | 293.00K | 0.01% | $301.10K |
| -- | Essential Properties LP 5.38% 07/15/2036 | -- | -- | 312.00K | 0.01% | $301.20K |
| -- | Alimentation Couche-Tard Inc 4.15% 09/29/2028 | -- | -- | 313.00K | 0.01% | $309.95K |
| -- | Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 3.25% 06/25/2057 | -- | -- | 324.33K | 0.01% | $292.18K |
| -- | Nordea Bank Abp 6.75% 12/31/2079 | -- | -- | 303.00K | 0.01% | $303.69K |
| -- | Avolon Holdings Funding Ltd 4.20% 04/15/2029 | -- | -- | 307.00K | 0.01% | $300.51K |
| -- | Hercules Capital Inc 6.30% 07/24/2031 | -- | -- | 305.00K | 0.01% | $303.11K |
| -- | Honeywell Aerospace Inc 4.95% 03/16/2036 | -- | -- | 311.00K | 0.01% | $299.08K |
| -- | Vertiv Holdings Co 5.80% 03/15/2056 | -- | -- | 337.00K | 0.01% | $313.40K |
| -- | NiSource Inc 4.75% 05/18/2031 | -- | -- | 307.00K | 0.01% | $303.93K |
| -- | Zions Bancorp NA 6.82% 11/19/2035 | -- | -- | 288.00K | 0.01% | $297.98K |
| -- | New Residential Mortgage Loan Trust 2020-NQM1 2.46% 01/26/2060 | -- | -- | 318.93K | 0.01% | $299.32K |
| -- | Edison International 5.00% 05/05/2028 | -- | -- | 305.00K | 0.01% | $305.26K |
| -- | Glencore Funding LLC 5.20% 07/01/2033 | -- | -- | 308.00K | 0.01% | $304.02K |
| -- | TransJamaican Highway Ltd 5.75% 10/10/2036 | -- | -- | 314.56K | 0.01% | $290.18K |
| -- | Vistra Operations Co LLC 4.70% 01/31/2031 | -- | -- | 301.00K | 0.01% | $293.56K |
| -- | Mitsubishi UFJ Financial Group Inc 5.87% 04/21/2047 | -- | -- | 311.00K | 0.01% | $303.95K |
| -- | Grand River Funding Trust II 7.28% 02/15/2056 | -- | -- | 304.00K | 0.01% | $297.71K |
| -- | Foundry JV Holdco LLC 5.88% 01/25/2034 | -- | -- | 255.00K | 0.01% | $253.91K |
| -- | Honeywell Aerospace Inc 4.30% 03/16/2031 | -- | -- | 266.00K | 0.01% | $259.75K |
| -- | Bank of Montreal 7.30% 11/26/2084 | -- | -- | 262.00K | 0.01% | $271.84K |
| -- | NTT Finance Corp 5.50% 07/16/2035 | -- | -- | 287.00K | 0.01% | $283.31K |
| -- | Los Angeles Department of Water & Power 6.57% 07/01/2045 | -- | -- | 255.00K | 0.01% | $263.36K |
| -- | Engie SA 5.63% 04/10/2034 | -- | -- | 275.00K | 0.01% | $279.55K |
| -- | PNC Financial Services Group Inc/The 4.08% 01/26/2029 | -- | -- | 260.00K | 0.01% | $258.24K |
| -- | Deutsche Bank AG/New York NY 5.06% 04/14/2032 | -- | -- | 264.00K | 0.01% | $261.33K |
| -- | Marriott Ownership Resorts Inc 6.50% 10/01/2033 | -- | -- | 261.00K | 0.01% | $260.56K |
| -- | Constellation Energy Generation LLC 3.90% 01/08/2028 | -- | -- | 274.00K | 0.01% | $271.84K |
| -- | Las Vegas Sands Corp 5.30% 05/15/2031 | -- | -- | 266.00K | 0.01% | $263.42K |
| -- | Bank of America Corp 4.48% 04/23/2030 | -- | -- | 284.00K | 0.01% | $281.48K |
| -- | Nippon Life Insurance Co 6.50% 04/30/2055 | -- | -- | 258.00K | 0.01% | $265.68K |
| -- | Eaton Corp 4.50% 03/06/2033 | -- | -- | 292.00K | 0.01% | $282.16K |
| -- | Hertz Vehicle Financing III LP 2.12% 12/27/2027 | -- | -- | 255.01K | 0.01% | $253.83K |
| -- | Constellation Global Funding 4.85% 10/22/2030 | -- | -- | 258.00K | 0.01% | $251.33K |
| -- | ERAC USA Finance LLC 5.25% 04/30/2036 | -- | -- | 265.00K | 0.01% | $259.65K |
| -- | Hubbell Inc 5.15% 06/15/2036 | -- | -- | 277.00K | 0.01% | $269.06K |
| -- | Sumitomo Mitsui Trust Group Inc 5.42% 09/11/2036 | -- | -- | 284.00K | 0.01% | $274.81K |
| -- | Takeda US Financing Inc 5.20% 07/07/2035 | -- | -- | 266.00K | 0.01% | $260.16K |
| -- | Mizuho Financial Group Inc 5.59% 07/10/2035 | -- | -- | 258.00K | 0.01% | $259.54K |
| -- | State Street Corp 4.56% 04/23/2032 | -- | -- | 264.00K | 0.01% | $259.03K |
| -- | BMW US Capital LLC 5.00% 03/19/2033 | -- | -- | 274.00K | 0.01% | $267.62K |
| -- | McDonald's Corp 4.40% 02/12/2031 | -- | -- | 258.00K | 0.01% | $254.61K |
| -- | AT&T Inc 6.30% 10/30/2066 | -- | -- | 291.00K | 0.01% | $269.63K |
| -- | Pfizer Inc 4.20% 11/15/2030 | -- | -- | 279.00K | 0.01% | $273.23K |
| -- | Fannie Mae Pool 2.50% 10/01/2034 | -- | -- | 273.36K | 0.01% | $256.87K |
| -- | Alexander Funding Trust II 7.47% 07/31/2028 | -- | -- | 250.00K | 0.01% | $260.50K |
| -- | Southwestern Electric Power Co 5.20% 04/01/2036 | -- | -- | 261.00K | 0.01% | $252.65K |
| -- | Chubb INA Holdings LLC 5.30% 05/20/2036 | -- | -- | 258.00K | 0.01% | $254.84K |
| -- | Eaton Corp 4.80% 03/06/2036 | -- | -- | 289.00K | 0.01% | $276.15K |
| -- | Venture Global LNG Inc 9.50% 02/01/2029 | -- | -- | 210.00K | 0.01% | $225.99K |
| -- | JPMorgan Chase & Co 5.15% 04/23/2037 | -- | -- | 242.00K | 0.01% | $235.20K |
| -- | Icon Investments Six DAC 6.00% 05/08/2034 | -- | -- | 237.00K | 0.01% | $239.29K |
| -- | Verisk Analytics Inc 4.45% 03/15/2031 | -- | -- | 224.00K | 0.01% | $217.67K |
| -- | Foundry JV Holdco LLC 6.10% 01/25/2036 | -- | -- | 229.00K | 0.01% | $234.86K |
| -- | Citigroup Inc 5.10% 05/07/2031 | -- | -- | 240.00K | 0.01% | $244.36K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.20% 06/25/2027 | -- | -- | 250.00K | 0.01% | $247.53K |
| -- | Bunge Ltd Finance Corp 4.55% 08/04/2030 | -- | -- | 244.00K | 0.01% | $240.74K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 245.58K | 0.01% | $223.40K |
| -- | Airbnb Inc 4.40% 03/16/2029 | -- | -- | 242.00K | 0.01% | $240.40K |
| -- | Rocket Cos Inc 6.13% 08/01/2030 | -- | -- | 229.00K | 0.01% | $232.59K |
| -- | Sherwin-Williams Co/The 4.30% 08/15/2028 | -- | -- | 231.00K | 0.01% | $229.59K |
| -- | 180 Medical Inc 5.30% 10/08/2035 | -- | -- | 240.00K | 0.01% | $231.41K |
| -- | Charles Schwab Corp/The 4.34% 11/14/2031 | -- | -- | 245.00K | 0.01% | $239.55K |
| -- | American Express Co 4.45% 07/20/2029 | -- | -- | 245.00K | 0.01% | $245.91K |
| -- | Trinidad & Tobago Government International Bond 6.40% 06/26/2034 | -- | -- | 232.00K | 0.01% | $235.01K |
| -- | Amphenol Corp 4.13% 11/15/2030 | -- | -- | 249.00K | 0.01% | $242.33K |
| -- | Hilton Domestic Operating Co Inc 5.88% 04/01/2029 | -- | -- | 242.00K | 0.01% | $244.49K |
| -- | Mitsubishi Corp 5.13% 07/17/2034 | -- | -- | 245.00K | 0.01% | $242.71K |
| -- | Merck & Co Inc 5.85% 05/22/2056 | -- | -- | 227.00K | 0.01% | $221.00K |
| -- | Mosaic Co/The 4.60% 11/15/2030 | -- | -- | 240.00K | 0.01% | $234.74K |
| HIYS | Invesco Short Duration High Yield ETF | -- | -- | 9.00K | 0.01% | $228.15K |
| -- | Toyota Motor Credit Corp 4.60% 03/11/2033 | -- | -- | 236.00K | 0.01% | $228.74K |
| -- | Snam SpA 5.75% 05/28/2035 | -- | -- | 218.00K | 0.01% | $219.26K |
| -- | Dominion Energy Inc 6.00% 02/15/2056 | -- | -- | 240.00K | 0.01% | $237.67K |
| -- | Foundry JV Holdco LLC 6.30% 01/25/2039 | -- | -- | 219.00K | 0.01% | $226.13K |
| -- | AEGON Funding Co LLC 5.63% 05/07/2036 | -- | -- | 256.00K | 0.01% | $248.53K |
| -- | NRG Energy Inc 4.73% 10/15/2030 | -- | -- | 252.00K | 0.01% | $246.18K |
| -- | Freddie Mac STACR REMIC Trust 2023-DNA1 5.72% 03/25/2043 | -- | -- | 241.49K | 0.01% | $243.90K |
| -- | Vertiv Group Corp 4.13% 11/15/2028 | -- | -- | 241.00K | 0.01% | $239.11K |
| -- | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | -- | -- | 236.00K | 0.01% | $232.08K |
| -- | Daimler Truck Finance North America LLC 5.38% 01/18/2034 | -- | -- | 250.00K | 0.01% | $248.43K |
| -- | Banco Santander SA 9.63% 12/31/2099 | -- | -- | 200.00K | 0.01% | $233.46K |
| -- | CSMC 2021-NQM1 0.81% 05/25/2065 | -- | -- | 262.45K | 0.01% | $234.25K |
| -- | Lseg US Fin Corp 5.25% 03/23/2036 | -- | -- | 253.00K | 0.01% | $246.87K |
| -- | Vertiv Holdings Co 5.95% 03/15/2066 | -- | -- | 220.00K | 0.01% | $203.52K |
| -- | Protective Life Corp 4.70% 01/15/2031 | -- | -- | 189.60K | 0.01% | $185.66K |
| -- | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | -- | -- | 205.60K | 0.01% | $200.48K |
| -- | Tennessee Valley Authority 4.25% 09/15/2065 | -- | -- | 250.00K | 0.01% | $193.59K |
| -- | Energy Transfer LP 4.55% 01/15/2031 | -- | -- | 202.00K | 0.01% | $197.98K |
| -- | Metropolitan Life Global Funding I 5.15% 03/28/2033 | -- | -- | 210.00K | 0.01% | $209.12K |
| -- | Ryder System Inc 4.30% 12/01/2030 | -- | -- | 196.00K | 0.01% | $191.29K |
| -- | Omnicom Group Inc 4.20% 03/02/2029 | -- | -- | 200.00K | 0.01% | $197.05K |
| -- | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 3.25% 07/25/2056 | -- | -- | 224.78K | 0.01% | $199.73K |
| -- | Venture Global Plaquemines LNG LLC 7.50% 05/01/2033 | -- | -- | 184.00K | 0.01% | $199.98K |
| -- | Siemens Funding BV 5.20% 05/28/2035 | -- | -- | 205.00K | 0.01% | $204.29K |
| -- | Las Vegas Sands Corp 5.65% 05/18/2033 | -- | -- | 215.00K | 0.01% | $212.38K |
| -- | Goldman Sachs Group Inc/The 5.39% 02/02/2041 | -- | -- | 228.00K | 0.01% | $216.43K |
| -- | Alphabet Inc 5.65% 02/15/2056 | -- | -- | 209.00K | 0.01% | $190.86K |
| -- | Volkswagen Group of America Finance LLC 5.60% 03/22/2034 | -- | -- | 199.00K | 0.01% | $196.97K |
| -- | Pricoa Global Funding I 4.65% 08/27/2031 | -- | -- | 209.00K | 0.01% | $205.46K |
| -- | Voya Global Funding 4.60% 11/24/2030 | -- | -- | 221.60K | 0.01% | $216.81K |
| -- | Oracle Corp 5.35% 05/04/2033 | -- | -- | 205.00K | 0.01% | $192.28K |
| -- | Chpe LLC 5.10% 06/30/2033 | -- | -- | 204.00K | 0.01% | $201.02K |
| -- | Willis North America Inc 4.55% 03/15/2031 | -- | -- | 202.50K | 0.01% | $197.19K |
| -- | Fortitude Global Funding 4.63% 10/06/2028 | -- | -- | 209.00K | 0.01% | $207.05K |
| -- | Truist Financial Corp 4.60% 01/27/2032 | -- | -- | 191.00K | 0.01% | $186.71K |
| -- | Tyco Electronics Group SA 4.50% 02/09/2031 | -- | -- | 197.00K | 0.01% | $194.31K |
| -- | Daimler Truck Finance North America LLC 5.63% 01/13/2035 | -- | -- | 213.00K | 0.01% | $213.22K |
| -- | US Bancorp 4.48% 01/26/2032 | -- | -- | 212.00K | 0.01% | $207.04K |
| -- | Georgia-Pacific LLC 4.90% 05/15/2033 | -- | -- | 220.00K | 0.01% | $216.33K |
| -- | Enterprise Products Operating LLC 4.30% 06/20/2028 | -- | -- | 194.00K | 0.01% | $193.45K |
| -- | Takeda US Financing Inc 5.90% 07/07/2055 | -- | -- | 225.00K | 0.01% | $216.57K |
| -- | CenterPoint Energy Inc 5.95% 04/01/2056 | -- | -- | 206.00K | 0.01% | $203.08K |
| -- | Salesforce Inc 6.40% 03/15/2046 | -- | -- | 199.00K | 0.01% | $193.67K |
| -- | Airbnb Inc 4.65% 03/16/2031 | -- | -- | 197.00K | 0.01% | $194.94K |
| -- | TransDigm Inc 6.75% 08/15/2028 | -- | -- | 183.00K | 0.01% | $184.50K |
| -- | Novartis Capital Corp 4.60% 03/18/2033 | -- | -- | 220.00K | 0.01% | $214.98K |
| -- | Ascension Health 4.29% 11/15/2030 | -- | -- | 215.00K | 0.01% | $210.46K |
| -- | Omnicom Group Inc 5.30% 06/02/2036 | -- | -- | 215.00K | 0.01% | $205.37K |
| -- | Pacific Gas and Electric Co 6.10% 01/15/2029 | -- | -- | 181.00K | 0.01% | $186.06K |
| -- | Bank of America Corp 4.38% 12/31/2079 | -- | -- | 152.00K | 0.01% | $151.22K |
| -- | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | -- | -- | 155.00K | 0.01% | $155.77K |
| -- | Fort Benning Family Communities LLC 5.81% 01/15/2051 | -- | -- | 200.00K | 0.01% | $174.36K |
| -- | International Business Machines Corp 5.20% 02/10/2035 | -- | -- | 174.00K | 0.01% | $170.24K |
| -- | CSMC 2021-NQM2 1.18% 02/25/2066 | -- | -- | 171.04K | 0.01% | $153.04K |
| -- | CRH America Finance Inc 4.40% 02/09/2031 | -- | -- | 179.00K | 0.01% | $175.04K |
| -- | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 | -- | -- | 173.00K | 0.01% | $176.31K |
| -- | Intel Corp 5.30% 05/15/2036 | -- | -- | 183.00K | 0.01% | $176.95K |
| -- | Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 | -- | -- | 163.00K | 0.01% | $168.78K |
| -- | Nippon Life Insurance Co 5.95% 04/16/2054 | -- | -- | 179.00K | 0.01% | $179.10K |
| -- | Marsh & McLennan Cos Inc 4.95% 03/15/2036 | -- | -- | 158.00K | 0.01% | $151.34K |
| -- | Carrix Inc 5.65% 07/27/2033 | -- | -- | 169.00K | 0.01% | $169.04K |
| -- | Howmet Aerospace Inc 4.55% 11/15/2032 | -- | -- | 163.00K | 0.01% | $158.26K |
| -- | McCormick & Co Inc/MD 4.15% 02/15/2029 | -- | -- | 172.00K | 0.01% | $169.71K |
| -- | JPMorgan Chase & Co 4.35% 01/22/2032 | -- | -- | 165.00K | 0.01% | $160.27K |
| -- | Enterprise Products Operating LLC 4.60% 01/15/2031 | -- | -- | 173.60K | 0.01% | $171.78K |
| -- | Aethon United BR LP / Aethon United Finance Corp 7.50% 10/01/2029 | -- | -- | 161.00K | 0.01% | $167.78K |
| -- | HUT 8 DC LLC 6.19% 11/15/2042 | -- | -- | 163.00K | 0.01% | $159.06K |
| -- | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | -- | -- | 179.80K | 0.01% | $174.50K |
| -- | Intercontinental Exchange Inc 3.95% 12/01/2028 | -- | -- | 183.00K | 0.01% | $180.53K |
| -- | Cencora Inc 4.25% 11/15/2030 | -- | -- | 180.00K | 0.01% | $175.20K |
| -- | Honeywell Aerospace Inc 4.60% 03/16/2033 | -- | -- | 161.00K | 0.01% | $155.91K |
| -- | Grand River Funding Trust I 6.31% 02/15/2036 | -- | -- | 168.00K | 0.01% | $164.88K |
| -- | AMC East Communities LLC 6.01% 01/15/2053 | -- | -- | 176.36K | 0.01% | $154.34K |
| -- | eBay Inc 4.25% 03/06/2029 | -- | -- | 164.00K | 0.01% | $162.18K |
| -- | American Express Co 4.35% 07/20/2029 | -- | -- | 164.00K | 0.01% | $163.22K |
| -- | 1011778 BC ULC / New Red Finance Inc 5.63% 09/15/2029 | -- | -- | 179.00K | 0.01% | $179.64K |
| -- | Fifth Third Bancorp 4.57% 04/29/2032 | -- | -- | 187.00K | 0.01% | $182.03K |
| -- | Cheniere Energy Inc 5.20% 07/30/2036 | -- | -- | 158.00K | 0.01% | $152.55K |
| -- | Ellington Financial Mortgage Trust 2017-1 0.80% 02/25/2066 | -- | -- | 192.30K | 0.01% | $166.62K |
| -- | NGL Energy Operating LLC / NGL Energy Finance Corp 8.38% 02/15/2032 | -- | -- | 149.00K | 0.01% | $156.09K |
| -- | Mid-Atlantic Military Family Communities LLC 5.30% 08/01/2050 | -- | -- | 204.82K | 0.01% | $172.37K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 166.83K | 0.01% | $151.88K |
| -- | Extra Space Storage LP 4.95% 01/15/2033 | -- | -- | 179.00K | 0.01% | $174.83K |
| -- | OCP SA 6.70% 03/01/2036 | -- | -- | 163.00K | 0.01% | $167.16K |
| -- | Dai-ichi Life Insurance Co Ltd 6.20% 12/31/2079 | -- | -- | 159.00K | 0.01% | $160.07K |
| -- | Mosaic Co/The 4.35% 01/15/2029 | -- | -- | 177.00K | 0.01% | $174.94K |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 4.55% 01/15/2031 | -- | -- | 181.00K | 0.01% | $177.87K |
| -- | Goodman US Finance Eight LLC 5.88% 04/28/2046 | -- | -- | 172.00K | 0.01% | $163.16K |
| -- | Morgan Stanley 4.36% 10/22/2031 | -- | -- | 184.10K | 0.01% | $178.63K |
| -- | SS&C Technologies Inc 5.50% 09/30/2027 | -- | -- | 182.00K | 0.01% | $182.17K |
| -- | Pfizer Inc 4.50% 11/15/2032 | -- | -- | 158.00K | 0.01% | $153.90K |
| -- | Philip Morris International Inc 3.88% 10/27/2028 | -- | -- | 156.00K | 0.01% | $153.97K |
| -- | ZF North America Capital Inc 6.88% 04/23/2032 | -- | -- | 162.00K | 0.01% | $161.37K |
| -- | Wells Fargo & Co 4.18% 01/23/2030 | -- | -- | 167.00K | 0.01% | $164.68K |
| -- | Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041 | -- | -- | 167.00K | 0.01% | $159.35K |
| -- | HSBC Holdings PLC 6.33% 03/09/2044 | -- | -- | 156.00K | 0.01% | $160.37K |
| -- | Oracle Corp 4.45% 09/26/2030 | -- | -- | 137.90K | 0.00% | $130.63K |
| -- | Sensata Technologies BV 4.00% 04/15/2029 | -- | -- | 142.00K | 0.00% | $137.85K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 | -- | -- | 126.00K | 0.00% | $126.08K |
| -- | Verus Securitization Trust 2021-R1 0.82% 10/25/2063 | -- | -- | 144.83K | 0.00% | $141.66K |
| -- | Cigna Group/The 4.50% 09/15/2030 | -- | -- | 136.80K | 0.00% | $134.89K |
| -- | Augusta SpinCo Corp 4.95% 03/23/2033 | -- | -- | 130.00K | 0.00% | $127.66K |
| -- | Vistra Operations Co LLC 4.60% 10/15/2030 | -- | -- | 122.00K | 0.00% | $119.22K |
| -- | Avolon Holdings Funding Ltd 4.95% 10/15/2032 | -- | -- | 140.00K | 0.00% | $135.40K |
| -- | Siemens Funding BV 5.90% 05/28/2065 | -- | -- | 127.00K | 0.00% | $123.61K |
| -- | HP Communities LLC 5.78% 03/15/2046 | -- | -- | 150.00K | 0.00% | $134.15K |
| -- | UBS Group AG 7.13% 12/31/2079 | -- | -- | 123.00K | 0.00% | $123.76K |
| -- | Novartis Capital Corp 4.90% 03/18/2036 | -- | -- | 149.00K | 0.00% | $144.79K |
| -- | JPMorgan Chase & Co 4.25% 10/22/2031 | -- | -- | 121.00K | 0.00% | $117.48K |
| -- | Alabama Power Co 4.30% 03/15/2031 | -- | -- | 130.00K | 0.00% | $126.81K |
| -- | Freddie Mac Pool 4.00% 07/01/2049 | -- | -- | 131.90K | 0.00% | $122.36K |
| -- | Royal Bank of Canada 6.50% 11/24/2085 | -- | -- | 137.00K | 0.00% | $132.76K |
| -- | PepsiCo Inc 4.10% 01/15/2029 | -- | -- | 140.00K | 0.00% | $139.01K |
| -- | Starwood Mortgage Residential Trust 2020-INV 1.03% 11/25/2055 | -- | -- | 133.04K | 0.00% | $130.01K |
| -- | Freddie Mac Pool 3.00% 10/01/2034 | -- | -- | 134.58K | 0.00% | $128.32K |
| -- | Aviation Capital Group LLC 4.80% 10/24/2030 | -- | -- | 122.00K | 0.00% | $120.16K |
| -- | Federal Home Loan Mortgage Corp 12/14/2029 | -- | -- | 150.00K | 0.00% | $129.70K |
| -- | Wynnton Funding Trust 5.25% 08/15/2035 | -- | -- | 150.00K | 0.00% | $144.71K |
| -- | Duke Energy Florida LLC 4.20% 12/01/2030 | -- | -- | 122.20K | 0.00% | $119.51K |
| -- | State of Illinois 6.63% 02/01/2035 | -- | -- | 138.46K | 0.00% | $143.73K |
| -- | Sempra 6.38% 04/01/2056 | -- | -- | 132.00K | 0.00% | $132.25K |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | 130.00K | 0.00% | $128.44K |
| -- | Vistra Operations Co LLC 7.75% 10/15/2031 | -- | -- | 128.00K | 0.00% | $133.46K |
| -- | Cousins Properties LP 4.88% 03/01/2033 | -- | -- | 151.00K | 0.00% | $145.28K |
| -- | Carnival Corp Ltd 5.75% 03/15/2030 | -- | -- | 133.00K | 0.00% | $133.96K |
| -- | American Axle & Manufacturing Inc 7.75% 10/15/2033 | -- | -- | 122.00K | 0.00% | $122.39K |
| -- | Amphenol Corp 3.90% 11/15/2028 | -- | -- | 145.00K | 0.00% | $143.15K |
| -- | Xylem Inc/NY 5.45% 06/01/2036 | -- | -- | 146.00K | 0.00% | $145.73K |
| -- | Lloyds Banking Group PLC 6.63% 12/31/2079 | -- | -- | 151.00K | 0.00% | $149.09K |
| -- | Niagara Mohawk Power Corp 4.65% 10/03/2030 | -- | -- | 142.00K | 0.00% | $140.04K |
| -- | Ferguson Enterprises Inc 4.35% 03/15/2031 | -- | -- | 120.00K | 0.00% | $117.03K |
| -- | Bank of America Corp 4.70% 04/23/2032 | -- | -- | 144.00K | 0.00% | $141.66K |
| -- | NiSource Inc 5.30% 05/18/2036 | -- | -- | 152.00K | 0.00% | $148.29K |
| -- | ZF North America Capital Inc 7.13% 04/14/2030 | -- | -- | 146.00K | 0.00% | $148.32K |
| -- | Angel Oak Mortgage Trust 2020-3 1.69% 04/25/2065 | -- | -- | 110.71K | 0.00% | $106.42K |
| -- | Goodman US Finance Seven LLC 5.25% 04/28/2036 | -- | -- | 114.00K | 0.00% | $109.69K |
| -- | Uber Technologies Inc 4.15% 01/15/2031 | -- | -- | 110.80K | 0.00% | $107.23K |
| -- | Engie SA 5.88% 04/10/2054 | -- | -- | 106.00K | 0.00% | $101.09K |
| -- | Morgan Stanley 5.30% 04/10/2037 | -- | -- | 110.00K | 0.00% | $106.82K |
| -- | Prologis Targeted US Logistics Fund LP 4.25% 01/15/2031 | -- | -- | 101.00K | 0.00% | $97.81K |
| -- | Southern Power Co 4.25% 10/01/2030 | -- | -- | 89.00K | 0.00% | $86.80K |
| -- | Bank of New York Mellon Corp/The 4.32% 06/09/2028 | -- | -- | 84.00K | 0.00% | $84.15K |
| -- | Daimler Truck Finance North America LLC 4.65% 10/12/2030 | -- | -- | 92.00K | 0.00% | $90.75K |
| -- | RB Global Holdings Inc 7.75% 03/15/2031 | -- | -- | 98.00K | 0.00% | $101.50K |
| -- | TransCanada PipeLines Ltd 6.38% 10/17/2056 | -- | -- | 116.00K | 0.00% | $115.58K |
| -- | 200 Park Funding Trust 5.74% 02/15/2055 | -- | -- | 97.00K | 0.00% | $90.72K |
| -- | Piedmont Operating Partnership LP 5.63% 01/15/2033 | -- | -- | 113.00K | 0.00% | $111.07K |
| -- | Aviation Capital Group LLC 4.25% 04/30/2029 | -- | -- | 89.00K | 0.00% | $87.46K |
| -- | American Express Co 4.90% 04/25/2029 | -- | -- | 91.00K | 0.00% | $91.98K |
| -- | Gildan Activewear Inc 4.70% 10/07/2030 | -- | -- | 119.00K | 0.00% | $116.20K |
| -- | Tennessee Valley Authority 5.38% 04/01/2056 | -- | -- | 100.00K | 0.00% | $96.74K |
| -- | Northern Trust Corp 4.15% 11/19/2030 | -- | -- | 105.00K | 0.00% | $102.67K |
| -- | Honda Motor Co Ltd 4.44% 07/08/2028 | -- | -- | 94.00K | 0.00% | $93.62K |
| -- | Hyundai Capital America 4.88% 06/23/2027 | -- | -- | 96.00K | 0.00% | $96.49K |
| -- | GE Vernova Inc 4.88% 02/04/2036 | -- | -- | 101.00K | 0.00% | $97.03K |
| -- | Alphabet Inc 4.80% 02/15/2036 | -- | -- | 120.00K | 0.00% | $114.46K |
| -- | UBS Group AG 6.60% 12/31/2079 | -- | -- | 97.00K | 0.00% | $97.98K |
| -- | ITC Holdings Corp 5.50% 04/15/2036 | -- | -- | 92.00K | 0.00% | $90.71K |
| -- | Israel Government International Bond 5.00% 01/13/2036 | -- | -- | 100.50K | 0.00% | $96.86K |
| -- | Howmet Aerospace Inc 3.90% 04/15/2029 | -- | -- | 97.00K | 0.00% | $95.23K |
| -- | Novartis Capital Corp 5.60% 03/18/2046 | -- | -- | 115.00K | 0.00% | $111.50K |
| -- | HP Communities LLC 5.86% 09/15/2053 | -- | -- | 100.00K | 0.00% | $85.69K |
| -- | Amphenol Corp 4.40% 02/15/2033 | -- | -- | 114.00K | 0.00% | $109.39K |
| -- | Philip Morris International Inc 4.00% 10/29/2030 | -- | -- | 105.00K | 0.00% | $101.56K |
| -- | Pacific Gas and Electric Co 6.00% 05/01/2056 | -- | -- | 110.00K | 0.00% | $102.23K |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033 | -- | -- | 93.00K | 0.00% | $89.75K |
| -- | Public Storage Operating Co 5.00% 12/15/2035 | -- | -- | 99.00K | 0.00% | $96.20K |
| -- | RGA Global Funding 5.00% 08/25/2032 | -- | -- | 98.00K | 0.00% | $96.39K |
| -- | US Bancorp 5.78% 06/12/2029 | -- | -- | 111.00K | 0.00% | $113.16K |
| -- | Emera US Finance LLC 5.20% 04/01/2033 | -- | -- | 108.00K | 0.00% | $106.30K |
| -- | American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038 | -- | -- | 96.00K | 0.00% | $92.23K |
| -- | Credit Suisse Group AG 4.50% 12/31/2049 | -- | -- | 332.00K | 0.00% | $94.54K |
| -- | Imperial Brands Finance PLC 6.38% 07/01/2055 | -- | -- | 107.00K | 0.00% | $104.09K |
| -- | John Deere Capital Corp 4.38% 10/15/2030 | -- | -- | 114.00K | 0.00% | $112.64K |
| -- | Venture Global Plaquemines LNG LLC 6.75% 01/15/2036 | -- | -- | 98.00K | 0.00% | $103.28K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035 | -- | -- | 85.00K | 0.00% | $85.70K |
| -- | Angel Oak Mortgage Trust 2020-5 1.37% 05/25/2065 | -- | -- | 89.80K | 0.00% | $87.40K |
| -- | Indiana Michigan Power Co 5.60% 03/15/2056 | -- | -- | 92.00K | 0.00% | $84.92K |
| -- | Northriver Midstream Finance LP 6.75% 07/15/2032 | -- | -- | 53.00K | 0.00% | $53.96K |
| -- | Citizens Financial Group Inc 5.30% 01/29/2036 | -- | -- | 71.50K | 0.00% | $70.17K |
| -- | Credit Suisse Group AG 5.25% 12/31/2099 | -- | -- | 271.00K | 0.00% | $77.17K |
| -- | Lockheed Martin Corp 4.40% 08/15/2030 | -- | -- | 75.00K | 0.00% | $74.19K |
| -- | PNC Financial Services Group Inc/The 4.90% 05/13/2031 | -- | -- | 62.00K | 0.00% | $61.83K |
| -- | Delta Air Lines Inc 4.95% 07/10/2028 | -- | -- | 55.00K | 0.00% | $55.20K |
| -- | New Residential Mortgage Loan Trust 2019-NQM4 2.49% 09/25/2059 | -- | -- | 71.27K | 0.00% | $68.83K |
| -- | American Express Co 4.92% 07/20/2033 | -- | -- | 53.00K | 0.00% | $52.16K |
| -- | RB Global Holdings Inc 6.75% 03/15/2028 | -- | -- | 53.00K | 0.00% | $53.62K |
| -- | Realty Income Corp 4.50% 02/01/2033 | -- | -- | 73.00K | 0.00% | $70.08K |
| -- | Wynnton Funding Trust II 5.99% 08/15/2055 | -- | -- | 85.00K | 0.00% | $81.43K |
| -- | GCAT 2019-NQM3 Trust 3.69% 11/25/2059 | -- | -- | 84.22K | 0.00% | $82.82K |
| -- | Freddie Mac Pool 4.00% 11/01/2048 | -- | -- | 68.03K | 0.00% | $63.32K |
| -- | Thermo Fisher Scientific Inc 4.55% 06/15/2033 | -- | -- | 77.00K | 0.00% | $74.52K |
| -- | CommonSpirit Health 4.35% 09/01/2030 | -- | -- | 80.00K | 0.00% | $77.90K |
| -- | Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034 | -- | -- | 50.00K | 0.00% | $50.17K |
| -- | Life 2021-BMR Mortgage Trust 4.85% 03/15/2038 | -- | -- | 53.40K | 0.00% | $52.23K |
| -- | GE HealthCare Technologies Inc 4.80% 01/15/2031 | -- | -- | 55.00K | 0.00% | $54.69K |
| -- | BRAVO Residential Funding Trust 2021-NQM2 1.28% 03/25/2060 | -- | -- | 75.77K | 0.00% | $75.46K |
| -- | Morgan Stanley 5.23% 01/15/2031 | -- | -- | 56.00K | 0.00% | $56.38K |
| -- | Regency Centers LP 4.50% 03/15/2033 | -- | -- | 83.00K | 0.00% | $79.70K |
| -- | Home Depot Inc/The 3.95% 09/15/2030 | -- | -- | 70.00K | 0.00% | $68.11K |
| -- | Flowserve Corp 5.70% 05/15/2036 | -- | -- | 61.00K | 0.00% | $60.01K |
| -- | UBS Group AG 7.00% 12/31/2079 | -- | -- | 68.00K | 0.00% | $67.94K |
| -- | Howmet Aerospace Inc 4.75% 04/15/2036 | -- | -- | 75.00K | 0.00% | $71.60K |
| -- | Snam SpA 6.50% 05/28/2055 | -- | -- | 72.00K | 0.00% | $72.08K |
| -- | Hilton Domestic Operating Co Inc 6.13% 04/01/2032 | -- | -- | 51.00K | 0.00% | $51.62K |
| -- | Mars Inc 4.60% 03/01/2028 | -- | -- | 58.00K | 0.00% | $58.09K |
| -- | Bank of America Corp 4.98% 01/24/2029 | -- | -- | 57.00K | 0.00% | $57.32K |
| -- | American Airlines 2025-1 Class B Pass Through Trust 5.65% 11/11/2034 | -- | -- | 65.00K | 0.00% | $63.89K |
| -- | Thermo Fisher Scientific Inc 4.90% 02/12/2036 | -- | -- | 77.00K | 0.00% | $74.23K |
| -- | Sherwin-Williams Co/The 4.50% 08/15/2030 | -- | -- | 71.00K | 0.00% | $70.03K |
| -- | CASH & EQUIVALENTS | -- | -- | 67.64K | 0.00% | $79.02K |
| -- | Airbnb Inc 5.25% 03/16/2036 | -- | -- | 66.00K | 0.00% | $64.38K |
| -- | Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036 | -- | -- | 65.00K | 0.00% | $65.11K |
| -- | Zoetis Inc 4.15% 08/17/2028 | -- | -- | 84.00K | 0.00% | $83.37K |
| -- | Vistra Operations Co LLC 6.88% 04/15/2032 | -- | -- | 69.00K | 0.00% | $71.36K |
| -- | Pacific Gas and Electric Co 5.20% 05/01/2036 | -- | -- | 71.00K | 0.00% | $67.79K |
| -- | Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035 | -- | -- | 63.00K | 0.00% | $62.80K |
| -- | Capital One Financial Corp 4.49% 09/11/2031 | -- | -- | 57.20K | 0.00% | $55.90K |
| -- | Delta Air Lines Inc 5.25% 07/10/2030 | -- | -- | 58.00K | 0.00% | $58.31K |
| -- | Fannie Mae Pool 4.00% 11/01/2047 | -- | -- | 57.37K | 0.00% | $53.63K |
| -- | Citigroup Inc 4.78% 05/07/2028 | -- | -- | 77.00K | 0.00% | $77.31K |
| -- | Citigroup Inc 4.50% 09/11/2031 | -- | -- | 81.40K | 0.00% | $79.69K |
| -- | Venture Global LNG Inc 9.88% 02/01/2032 | -- | -- | 68.00K | 0.00% | $72.55K |
| -- | Tyco Electronics Group SA 4.88% 02/09/2036 | -- | -- | 87.00K | 0.00% | $83.11K |
| -- | Cummins Inc 4.70% 02/15/2031 | -- | -- | 76.00K | 0.00% | $75.85K |
| -- | Merck & Co Inc 4.45% 12/04/2032 | -- | -- | 63.00K | 0.00% | $61.41K |
| -- | National Australia Bank Ltd 5.90% 01/14/2036 | -- | -- | 67.00K | 0.00% | $67.48K |
| -- | Chase Home Lending Mortgage Trust 2019-ATR2 3.50% 07/25/2049 | -- | -- | 60.24K | 0.00% | $54.01K |
| -- | GE Vernova Inc 5.50% 02/04/2056 | -- | -- | 45.00K | 0.00% | $41.42K |
| -- | Morgan Stanley 4.99% 04/12/2029 | -- | -- | 18.00K | 0.00% | $18.10K |
| -- | American Express Co 5.02% 04/25/2031 | -- | -- | 40.00K | 0.00% | $40.15K |
| -- | Glencore Funding LLC 4.91% 04/01/2028 | -- | -- | 27.00K | 0.00% | $27.12K |
| -- | Morgan Stanley 5.04% 07/19/2030 | -- | -- | 18.00K | 0.00% | $18.07K |
| -- | McDonald's Corp 4.60% 05/15/2030 | -- | -- | 20.00K | 0.00% | $19.94K |
| -- | Rio Tinto Finance USA PLC 4.88% 03/14/2030 | -- | -- | 20.00K | 0.00% | $20.06K |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034 | -- | -- | 27.00K | 0.00% | $26.51K |
| -- | Mars Inc 5.00% 03/01/2032 | -- | -- | 18.00K | 0.00% | $17.95K |
| -- | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | -- | -- | 22.00K | 0.00% | $21.94K |
| -- | Logan Group Co Ltd 7.50% 12/31/2049 | -- | -- | 200.00K | 0.00% | $17.00K |
| -- | Huntington Bancshares Inc/OH 5.61% 01/28/2041 | -- | -- | 51.00K | 0.00% | $49.06K |
| -- | NextEra Energy Capital Holdings Inc 5.05% 03/15/2030 | -- | -- | 17.00K | 0.00% | $17.11K |
| -- | Energy Transfer LP 5.35% 01/15/2036 | -- | -- | 37.00K | 0.00% | $36.13K |
| -- | BMW US Capital LLC 4.50% 08/11/2030 | -- | -- | 24.00K | 0.00% | $23.52K |
| -- | United Parcel Service Inc 4.65% 10/15/2030 | -- | -- | 23.00K | 0.00% | $23.00K |
| -- | Citigroup Inc 4.54% 09/19/2030 | -- | -- | 17.00K | 0.00% | $16.82K |
| -- | Glencore Funding LLC 5.19% 04/01/2030 | -- | -- | 20.00K | 0.00% | $20.10K |
| -- | Philip Morris International Inc 4.38% 11/01/2027 | -- | -- | 17.00K | 0.00% | $16.99K |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032 | -- | -- | 19.00K | 0.00% | $18.99K |
| -- | Oracle Corp 5.70% 02/04/2036 | -- | -- | 29.00K | 0.00% | $26.70K |
| -- | Wells Fargo & Co 5.15% 04/23/2031 | -- | -- | 32.00K | 0.00% | $32.18K |
| -- | Exelon Corp 5.13% 03/15/2031 | -- | -- | 26.00K | 0.00% | $26.16K |
| -- | South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029 | -- | -- | 19.00K | 0.00% | $18.98K |
| -- | JPMorgan Chase & Co 4.81% 10/22/2036 | -- | -- | 24.60K | 0.00% | $23.37K |
| -- | Rio Tinto Finance USA PLC 4.38% 03/12/2027 | -- | -- | 19.00K | 0.00% | $19.02K |
| -- | Alimentation Couche-Tard Inc 5.08% 09/29/2035 | -- | -- | 30.00K | 0.00% | $28.99K |
| -- | Bank of America Corp 4.62% 05/09/2029 | -- | -- | 32.00K | 0.00% | $32.00K |
| -- | Protective Life Corp 5.35% 12/15/2035 | -- | -- | 29.60K | 0.00% | $28.46K |
| -- | Angel Oak Mortgage Trust 2020-1 2.16% 12/25/2059 | -- | -- | 21.19K | 0.00% | $20.87K |
| -- | Oracle Corp 6.70% 02/04/2056 | -- | -- | 34.00K | 0.00% | $29.50K |
| -- | EOG Resources Inc 4.40% 07/15/2028 | -- | -- | 22.00K | 0.00% | $21.99K |
| -- | Goldman Sachs Group Inc/The 4.93% 04/23/2028 | -- | -- | 35.00K | 0.00% | $35.18K |
| -- | Bank of America Corp 6.63% 12/31/2099 | -- | -- | 43.00K | 0.00% | $43.98K |
| -- | Lincoln Financial Global Funding 4.63% 08/18/2030 | -- | -- | 38.00K | 0.00% | $37.31K |
| -- | Carnival Corp Ltd 7.88% 06/01/2027 | -- | -- | 20.00K | 0.00% | $20.50K |
| -- | South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027 | -- | -- | 18.00K | 0.00% | $18.04K |
| -- | KeyCorp 5.30% 01/28/2037 | -- | -- | 19.00K | 0.00% | $18.30K |
| -- | Hyundai Capital America 5.00% 01/07/2028 | -- | -- | 38.00K | 0.00% | $38.18K |
| -- | Genuine Parts Co 4.95% 08/15/2029 | -- | -- | 18.00K | 0.00% | $17.92K |
| -- | Virginia Electric and Power Co 4.90% 09/15/2035 | -- | -- | 20.00K | 0.00% | $19.13K |
| -- | McKesson Corp 4.95% 05/30/2032 | -- | -- | 44.00K | 0.00% | $43.88K |
| -- | Verizon Communications Inc 5.75% 11/30/2045 | -- | -- | 20.00K | 0.00% | $18.59K |
| -- | McDonald's Corp 5.00% 02/13/2036 | -- | -- | 24.00K | 0.00% | $23.40K |
| -- | LPL Holdings Inc 5.15% 06/15/2030 | -- | -- | 22.00K | 0.00% | $21.94K |
| -- | Bank of America Corp 4.47% 01/24/2029 | -- | -- | 18.00K | 0.00% | $18.05K |
| -- | Merck & Co Inc 4.75% 12/04/2035 | -- | -- | 46.00K | 0.00% | $44.12K |
| -- | Oracle Corp 6.85% 02/04/2066 | -- | -- | 28.40K | 0.00% | $24.58K |
| -- | Lockheed Martin Corp 4.15% 08/15/2028 | -- | -- | 18.00K | 0.00% | $17.91K |
| -- | Philip Morris International Inc 4.63% 11/01/2029 | -- | -- | 19.00K | 0.00% | $18.97K |
| -- | Dominion Energy Inc 6.20% 02/15/2056 | -- | -- | 20.00K | 0.00% | $19.57K |
| -- | Prologis LP 4.75% 01/15/2031 | -- | -- | 44.00K | 0.00% | $43.92K |
| -- | JPMorgan Chase & Co 6.50% 12/31/2079 | -- | -- | 19.00K | 0.00% | $19.38K |
| -- | Verizon Communications Inc 5.00% 01/15/2036 | -- | -- | 25.00K | 0.00% | $23.74K |
| -- | ZF North America Capital Inc 6.75% 04/23/2030 | -- | -- | 26.00K | 0.00% | $26.20K |
| -- | Bear Stearns Asset Backed Securities I Trust 2006-HE9 4.12% 11/25/2036 | -- | -- | 38.11K | 0.00% | $37.79K |
| -- | Roper Technologies Inc 4.25% 09/15/2028 | -- | -- | 23.00K | 0.00% | $22.80K |
| -- | Wisconsin Electric Power Co 4.15% 10/15/2030 | -- | -- | 51.00K | 0.00% | $49.72K |
| -- | Southern Co Gas Capital Corp 4.05% 09/15/2028 | -- | -- | 22.00K | 0.00% | $21.77K |
| -- | Wells Fargo & Co 4.96% 01/23/2037 | -- | -- | 39.00K | 0.00% | $37.26K |
| -- | COPT Defense Properties LP 4.50% 10/15/2030 | -- | -- | 31.00K | 0.00% | $30.32K |
| -- | Reinsurance Group of America Inc 6.38% 09/15/2056 | -- | -- | 44.00K | 0.00% | $42.64K |
| -- | Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030 | -- | -- | 47.00K | 0.00% | $46.90K |
| -- | National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029 | -- | -- | 19.00K | 0.00% | $19.09K |
| -- | PNC Financial Services Group Inc/The 5.42% 01/25/2041 | -- | -- | 24.00K | 0.00% | $22.97K |
| -- | Dell International LLC / EMC Corp 5.50% 04/01/2035 | -- | -- | 18.00K | 0.00% | $17.99K |
| -- | Meta Platforms Inc 5.75% 11/15/2065 | -- | -- | 31.00K | 0.00% | $25.21K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6.88% 05/15/2034 | -- | -- | 47.00K | 0.00% | $46.68K |
| -- | PepsiCo Inc 5.00% 07/23/2035 | -- | -- | 17.00K | 0.00% | $16.78K |
| -- | HCA Inc 4.30% 11/15/2030 | -- | -- | 42.00K | 0.00% | $40.86K |
| -- | Omega Healthcare Investors Inc 5.20% 07/01/2030 | -- | -- | 43.00K | 0.00% | $42.85K |
| -- | Amrize Finance US LLC 4.70% 04/07/2028 | -- | -- | 23.00K | 0.00% | $23.03K |
| -- | Hyundai Capital America 5.30% 01/08/2030 | -- | -- | 18.00K | 0.00% | $18.16K |
| -- | NRG Energy Inc 5.41% 10/15/2035 | -- | -- | 20.00K | 0.00% | $19.03K |
| -- | Mars Inc 4.80% 03/01/2030 | -- | -- | 17.00K | 0.00% | $16.97K |
| -- | Post Holdings Inc 6.25% 10/15/2034 | -- | -- | 47.00K | 0.00% | $45.31K |
| -- | International Business Machines Corp 5.70% 02/10/2055 | -- | -- | 33.00K | 0.00% | $29.44K |
| -- | Meta Platforms Inc 5.63% 11/15/2055 | -- | -- | 21.00K | 0.00% | $17.42K |
| -- | Morgan Stanley 5.31% 01/18/2041 | -- | -- | 29.00K | 0.00% | $27.56K |
| -- | Charles Schwab Corp/The 4.91% 11/14/2036 | -- | -- | 40.00K | 0.00% | $38.05K |
| -- | PepsiCo Inc 4.60% 02/07/2030 | -- | -- | 28.00K | 0.00% | $28.01K |
| -- | Fedex Freight Holding Co Inc 4.95% 03/15/2033 | -- | -- | 39.00K | 0.00% | $37.57K |
| -- | JH North America Holdings Inc 6.13% 07/31/2032 | -- | -- | 20.00K | 0.00% | $20.17K |
| -- | Magnera Corp 7.25% 11/15/2031 | -- | -- | 47.00K | 0.00% | $45.81K |
| -- | Wells Fargo & Co 5.01% 04/23/2029 | -- | -- | 43.00K | 0.00% | $43.48K |
| -- | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | -- | -- | 33.00K | 0.00% | $33.15K |
| -- | Ginnie Mae II Pool 4.00% 07/20/2049 | -- | -- | 31.88K | 0.00% | $29.57K |
| -- | Roper Technologies Inc 4.45% 09/15/2030 | -- | -- | 48.95K | 0.00% | $47.98K |
| -- | American Express Co 4.80% 10/24/2036 | -- | -- | 45.00K | 0.00% | $42.63K |
| -- | Visio 2020-1R Trust 1.31% 11/25/2055 | -- | -- | 39.71K | 0.00% | $38.84K |
| -- | Element Fleet Management Corp 5.04% 03/25/2030 | -- | -- | 31.00K | 0.00% | $30.97K |
| -- | BRAVO Residential Funding Trust 2021-NQM2 0.97% 03/25/2060 | -- | -- | 23.07K | 0.00% | $22.98K |
| -- | Amrize Finance US LLC 4.60% 04/07/2027 | -- | -- | 28.00K | 0.00% | $28.05K |
| -- | JH North America Holdings Inc 5.88% 01/31/2031 | -- | -- | 31.00K | 0.00% | $31.13K |
| -- | Synchrony Financial 5.02% 07/29/2029 | -- | -- | 19.00K | 0.00% | $18.99K |
| -- | Stryker Corp 4.85% 02/10/2030 | -- | -- | 23.00K | 0.00% | $23.03K |
| -- | American Express Co 4.73% 04/25/2029 | -- | -- | 27.00K | 0.00% | $27.07K |
| -- | Vistra Operations Co LLC 5.35% 01/31/2036 | -- | -- | 29.50K | 0.00% | $28.20K |
| -- | Uber Technologies Inc 4.30% 01/15/2030 | -- | -- | 22.00K | 0.00% | $21.63K |
| -- | Cardinal Health Inc 4.50% 09/15/2030 | -- | -- | 47.20K | 0.00% | $46.46K |
| -- | JPMorgan Chase & Co 4.90% 01/22/2037 | -- | -- | 41.00K | 0.00% | $39.07K |
| -- | Western Midstream Operating LP 5.50% 12/15/2035 | -- | -- | 24.60K | 0.00% | $23.90K |
| -- | Morgan Stanley 5.19% 04/17/2031 | -- | -- | 39.00K | 0.00% | $39.16K |
| -- | Philip Morris International Inc 4.38% 04/30/2030 | -- | -- | 28.00K | 0.00% | $27.55K |
| -- | BAT Capital Corp 4.63% 03/22/2033 | -- | -- | 39.00K | 0.00% | $37.55K |
| -- | CommonSpirit Health 4.83% 09/01/2035 | -- | -- | 20.00K | 0.00% | $19.18K |
| -- | Verizon Communications Inc 5.25% 04/02/2035 | -- | -- | 20.00K | 0.00% | $19.54K |
| -- | Oncor Electric Delivery Co LLC 4.50% 03/20/2027 | -- | -- | 25.00K | 0.00% | $25.03K |
| -- | JPMorgan Chase & Co 5.10% 04/22/2031 | -- | -- | 34.00K | 0.00% | $34.13K |
| -- | Keysight Technologies Inc 5.35% 07/30/2030 | -- | -- | 24.00K | 0.00% | $24.31K |
| -- | Ellington Financial Mortgage Trust 2019-2 2.74% 11/25/2059 | -- | -- | 48.83K | 0.00% | $47.75K |
| -- | MPLX LP 5.00% 01/15/2033 | -- | -- | 40.00K | 0.00% | $39.24K |
| -- | CRH America Finance Inc 5.00% 02/09/2036 | -- | -- | 22.00K | 0.00% | $21.05K |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 5.25% 02/01/2030 | -- | -- | 29.00K | 0.00% | $29.13K |
| -- | Avolon Holdings Funding Ltd 4.95% 01/15/2028 | -- | -- | 22.00K | 0.00% | $22.06K |
| -- | LXP Industrial Trust 6.75% 11/15/2028 | -- | -- | 2.00K | 0.00% | $2.07K |
| -- | Virginia Electric and Power Co 5.00% 04/01/2033 | -- | -- | 1.00K | 0.00% | $986.87 |
| -- | Prologis LP 5.25% 03/15/2054 | -- | -- | 1.00K | 0.00% | $898.75 |
| -- | Realty Income Corp 2.20% 06/15/2028 | -- | -- | 2.00K | 0.00% | $1.92K |
| -- | PPL Electric Utilities Corp 5.55% 08/15/2055 | -- | -- | 2.00K | 0.00% | $1.86K |
| -- | Radian Group Inc 6.20% 05/15/2029 | -- | -- | 3.00K | 0.00% | $3.09K |
| -- | Gulfstream Natural Gas System LLC 5.60% 07/23/2035 | -- | -- | 12.00K | 0.00% | $11.92K |
| -- | Constellation Energy Generation LLC 6.13% 01/15/2034 | -- | -- | 1.00K | 0.00% | $1.04K |
| -- | PNC Financial Services Group Inc/The 6.62% 10/20/2027 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Energy Transfer LP 6.40% 12/01/2030 | -- | -- | 3.00K | 0.00% | $3.15K |
| -- | Rio Tinto Finance USA PLC 5.00% 03/14/2032 | -- | -- | 11.00K | 0.00% | $11.02K |
| -- | Huntington Ingalls Industries Inc 5.35% 01/15/2030 | -- | -- | 4.00K | 0.00% | $4.05K |
| -- | PNC Financial Services Group Inc/The 5.58% 06/12/2029 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Cousins Properties LP 5.38% 02/15/2032 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Nasdaq Inc 5.55% 02/15/2034 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Broadcom Inc 4.80% 02/15/2036 | -- | -- | 10.00K | 0.00% | $9.18K |
| -- | Kroger Co/The 5.65% 09/15/2064 | -- | -- | 1.00K | 0.00% | $889.65 |
| -- | Arizona Public Service Co 5.90% 08/15/2055 | -- | -- | 600 | 0.00% | $568.15 |
| -- | Morgan Stanley 5.83% 04/19/2035 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | Expand Energy Corp 5.38% 03/15/2030 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | NiSource Inc 5.25% 03/30/2028 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Blackrock Inc 4.90% 01/08/2035 | -- | -- | 1.00K | 0.00% | $981.67 |
| -- | AutoZone Inc 5.20% 08/01/2033 | -- | -- | 1.00K | 0.00% | $990.01 |
| -- | BAT Capital Corp 7.08% 08/02/2043 | -- | -- | 1.00K | 0.00% | $1.08K |
| -- | NextEra Energy Capital Holdings Inc 4.90% 03/15/2029 | -- | -- | 4.00K | 0.00% | $4.02K |
| -- | PNC Financial Services Group Inc/The 6.20% 12/31/2079 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Morgan Stanley 5.25% 04/21/2034 | -- | -- | 1.00K | 0.00% | $990.7 |
| -- | CVS Health Corp 5.00% 01/30/2029 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Bank of New York Mellon Corp/The 5.19% 03/14/2035 | -- | -- | 1.00K | 0.00% | $992.12 |
| -- | AEP Texas Inc 5.70% 05/15/2034 | -- | -- | 9.00K | 0.00% | $9.11K |
| -- | Universal Health Services Inc 4.63% 10/15/2029 | -- | -- | 3.00K | 0.00% | $2.96K |
| -- | Mastercard Inc 4.85% 03/09/2033 | -- | -- | 1.00K | 0.00% | $993.77 |
| -- | PPL Capital Funding Inc 5.25% 09/01/2034 | -- | -- | 1.00K | 0.00% | $986.39 |
| -- | MetLife Inc 6.35% 03/15/2055 | -- | -- | 6.00K | 0.00% | $6.08K |
| -- | National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033 | -- | -- | 1.00K | 0.00% | $1.04K |
| -- | JPMorgan Chase & Co 5.30% 07/24/2029 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | CNH Industrial Capital LLC 4.75% 03/21/2028 | -- | -- | 9.00K | 0.00% | $9.01K |
| -- | Florida Power & Light Co 4.80% 05/15/2033 | -- | -- | 1.00K | 0.00% | $981.4 |
| -- | Duke Energy Corp 4.85% 01/05/2029 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Ingersoll Rand Inc 5.20% 06/15/2027 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Wells Fargo & Co 7.63% 12/31/2099 | -- | -- | 4.00K | 0.00% | $4.17K |
| -- | JPMorgan Chase & Co 4.85% 07/25/2028 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Hyundai Capital America 5.35% 03/19/2029 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Republic Services Inc 4.88% 04/01/2029 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Energy Transfer LP 6.30% 01/15/2056 | -- | -- | 8.00K | 0.00% | $7.74K |
| -- | General Dynamics Corp 4.95% 08/15/2035 | -- | -- | 1.00K | 0.00% | $981.52 |
| -- | Meta Platforms Inc 5.40% 08/15/2054 | -- | -- | 1.00K | 0.00% | $804.73 |
| -- | Ventas Realty LP 5.00% 02/15/2036 | -- | -- | 900 | 0.00% | $862.39 |
| -- | Duke Energy Carolinas LLC 4.85% 03/15/2030 | -- | -- | 4.00K | 0.00% | $4.02K |
| -- | Alphabet Inc 4.70% 11/15/2035 | -- | -- | 11.00K | 0.00% | $10.43K |
| -- | JPMorgan Chase & Co 5.72% 09/14/2033 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | PepsiCo Inc 5.00% 02/07/2035 | -- | -- | 1.00K | 0.00% | $987.11 |
| -- | Citigroup Inc 5.61% 03/04/2056 | -- | -- | 2.00K | 0.00% | $1.87K |
| -- | McDonald's Corp 4.80% 08/14/2028 | -- | -- | 4.00K | 0.00% | $4.02K |
| -- | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | -- | -- | 4.00K | 0.00% | $4.08K |
| -- | Solventum Corp 5.45% 02/25/2027 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Fairfax Financial Holdings Ltd 6.10% 03/15/2055 | -- | -- | 1.00K | 0.00% | $938.23 |
| -- | Extra Space Storage LP 5.70% 04/01/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Philip Morris International Inc 4.75% 02/12/2027 | -- | -- | 4.00K | 0.00% | $4.01K |
| -- | CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030 | -- | -- | 7.00K | 0.00% | $7.00K |
| -- | Wells Fargo & Co 4.81% 07/25/2028 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Western Midstream Operating LP 6.15% 04/01/2033 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | Woodside Finance Ltd 5.70% 05/19/2032 | -- | -- | 12.00K | 0.00% | $12.26K |
| -- | RTX Corp 5.15% 02/27/2033 | -- | -- | 1.00K | 0.00% | $1.00K |
| -- | American National Global Funding 5.55% 01/28/2030 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | CVS Health Corp 5.25% 01/30/2031 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Eli Lilly & Co 5.55% 10/15/2055 | -- | -- | 1.80K | 0.00% | $1.70K |
| -- | Alabama Power Co 5.85% 11/15/2033 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | AbbVie Inc 5.40% 03/15/2054 | -- | -- | 1.00K | 0.00% | $911.55 |
| -- | JPMorgan Chase & Co 5.14% 01/24/2031 | -- | -- | 13.00K | 0.00% | $13.08K |
| -- | Uber Technologies Inc 4.80% 09/15/2035 | -- | -- | 1.00K | 0.00% | $949.13 |
| -- | PNC Financial Services Group Inc/The 5.37% 07/21/2036 | -- | -- | 6.00K | 0.00% | $5.92K |
| -- | Philip Morris International Inc 5.25% 09/07/2028 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Capital Power US Holdings Inc 6.19% 06/01/2035 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Regency Centers LP 5.25% 01/15/2034 | -- | -- | 1.00K | 0.00% | $994.85 |
| -- | Marsh & McLennan Cos Inc 5.70% 09/15/2053 | -- | -- | 1.00K | 0.00% | $940.68 |
| -- | Citigroup Inc 6.17% 05/25/2034 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | T-Mobile USA Inc 6.00% 06/15/2054 | -- | -- | 1.00K | 0.00% | $929.33 |
| -- | Coca-Cola Co/The 5.40% 05/13/2064 | -- | -- | 1.00K | 0.00% | $913.59 |
| -- | Philip Morris International Inc 4.88% 02/15/2028 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | American Homes 4 Rent LP 5.50% 07/15/2034 | -- | -- | 3.00K | 0.00% | $2.98K |
| -- | Bank of New York Mellon Corp/The 4.97% 03/14/2030 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Meta Platforms Inc 5.55% 08/15/2064 | -- | -- | 1.00K | 0.00% | $790.84 |
| -- | Boeing Co/The 6.39% 05/01/2031 | -- | -- | 2.00K | 0.00% | $2.11K |
| -- | Bank of New York Mellon Corp/The 4.97% 04/26/2034 | -- | -- | 1.00K | 0.00% | $984.3 |
| -- | Constellation Brands Inc 4.90% 05/01/2033 | -- | -- | 1.00K | 0.00% | $974.11 |
| -- | Eli Lilly & Co 5.20% 08/14/2064 | -- | -- | 1.00K | 0.00% | $872.56 |
| -- | General Mills Inc 5.50% 10/17/2028 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | UnitedHealth Group Inc 5.30% 02/15/2030 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Royal Caribbean Cruises Ltd 6.00% 02/01/2033 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Citigroup Inc 5.41% 09/19/2039 | -- | -- | 7.00K | 0.00% | $6.80K |
| -- | Charles Schwab Corp/The 5.00% 12/31/2079 | -- | -- | 4.00K | 0.00% | $4.01K |
| -- | Genuine Parts Co 6.50% 11/01/2028 | -- | -- | 2.00K | 0.00% | $2.06K |
| -- | Bank of America Corp 5.20% 04/25/2029 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Carrier Global Corp 5.90% 03/15/2034 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | Alphabet Inc 4.38% 11/15/2032 | -- | -- | 14.00K | 0.00% | $13.52K |
| -- | Morgan Stanley 5.42% 07/21/2034 | -- | -- | 1.00K | 0.00% | $998.58 |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 03/01/2031 | -- | -- | 10.00K | 0.00% | $10.10K |
| -- | Vistra Operations Co LLC 6.95% 10/15/2033 | -- | -- | 1.00K | 0.00% | $1.07K |
| -- | Vivmark Residential 4.95% 06/15/2032 | -- | -- | 10.00K | 0.00% | $9.94K |
| -- | Toyota Motor Credit Corp 5.10% 03/21/2031 | -- | -- | 4.00K | 0.00% | $4.04K |
| -- | Hyundai Capital America 5.80% 04/01/2030 | -- | -- | 3.00K | 0.00% | $3.07K |
| -- | IDAHO POWER 5.20% 08/15/2034 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | Fifth Third Bancorp 4.77% 07/28/2030 | -- | -- | 3.00K | 0.00% | $2.99K |
| -- | Oracle Corp 5.20% 09/26/2035 | -- | -- | 9.00K | 0.00% | $8.04K |
| -- | Xcel Energy Inc 4.75% 03/21/2028 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | American Electric Power Co Inc 5.20% 01/15/2029 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | PacifiCorp 5.30% 02/15/2031 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Hewlett Packard Enterprise Co 5.60% 10/15/2054 | -- | -- | 2.00K | 0.00% | $1.76K |
| -- | BAT Capital Corp 5.83% 02/20/2031 | -- | -- | 4.00K | 0.00% | $4.13K |
| -- | Verizon Communications Inc 6.00% 11/30/2065 | -- | -- | 6.60K | 0.00% | $6.01K |
| -- | Republic Services Inc 5.00% 12/15/2033 | -- | -- | 1.00K | 0.00% | $993.2 |
| -- | Columbia Pipelines Holding Co LLC 5.10% 10/01/2031 | -- | -- | 1.00K | 0.00% | $993.82 |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Prologis LP 4.88% 06/15/2028 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Philip Morris International Inc 5.75% 11/17/2032 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | Boeing Co/The 6.26% 05/01/2027 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | American Airlines 2021-1 Class B Pass Through Trust 3.95% 07/11/2030 | -- | -- | 11.52K | 0.00% | $10.99K |
| -- | Philip Morris International Inc 5.25% 02/13/2034 | -- | -- | 1.00K | 0.00% | $997.7 |
| -- | T-Mobile USA Inc 4.95% 11/15/2035 | -- | -- | 17.00K | 0.00% | $16.15K |
| -- | Canadian Pacific Railway Co 5.20% 03/30/2035 | -- | -- | 1.00K | 0.00% | $994.38 |
| -- | Bank of New York Mellon Corp/The 4.89% 07/21/2028 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Oracle Corp 6.00% 08/03/2055 | -- | -- | 1.00K | 0.00% | $793.11 |
| -- | Expedia Group Inc 5.40% 02/15/2035 | -- | -- | 3.00K | 0.00% | $2.93K |
| -- | RTX Corp 5.75% 01/15/2029 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Morgan Stanley 5.16% 04/20/2029 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056 | -- | -- | 9.00K | 0.00% | $8.48K |
| -- | Southern Power Co 4.90% 10/01/2035 | -- | -- | 10.00K | 0.00% | $9.47K |
| -- | Stryker Corp 4.55% 02/10/2027 | -- | -- | 3.00K | 0.00% | $3.00K |
| -- | Corebridge Global Funding 5.90% 09/19/2028 | -- | -- | 3.00K | 0.00% | $3.07K |
| -- | Wells Fargo & Co 6.30% 10/23/2029 | -- | -- | 4.00K | 0.00% | $4.13K |
| -- | L3Harris Technologies Inc 5.40% 07/31/2033 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00% 07/25/2054 | -- | -- | 0.07 | 0.00% | $0.07 |
| -- | Constellation Energy Generation LLC 5.88% 01/15/2066 | -- | -- | 5.00K | 0.00% | $4.62K |
| -- | Campbell's Company/The 5.20% 03/21/2029 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Merck & Co Inc 5.70% 12/04/2065 | -- | -- | 3.00K | 0.00% | $2.81K |
| -- | DTE Energy Co 5.85% 06/01/2034 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | Pfizer Inc 5.70% 11/15/2065 | -- | -- | 5.00K | 0.00% | $4.65K |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 14.00K | 0.00% | $13.71K |
| -- | National Health Investors Inc 5.35% 02/01/2033 | -- | -- | 15.00K | 0.00% | $14.68K |
| -- | Textron Inc 4.95% 03/15/2036 | -- | -- | 10.00K | 0.00% | $9.56K |
| -- | Virginia Electric and Power Co 5.60% 09/15/2055 | -- | -- | 2.00K | 0.00% | $1.83K |
| -- | Nordson Corp 5.60% 09/15/2028 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | VSP Optical Group Inc 5.45% 12/01/2035 | -- | -- | 8.00K | 0.00% | $7.84K |
| -- | Adventist Health System/West 5.76% 12/01/2034 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | CommonSpirit Health 5.32% 12/01/2034 | -- | -- | 6.00K | 0.00% | $5.91K |
| -- | Amphenol Corp 5.00% 01/15/2035 | -- | -- | 1.00K | 0.00% | $976.48 |
| -- | Bristol-Myers Squibb Co 5.75% 02/01/2031 | -- | -- | 3.00K | 0.00% | $3.11K |
| -- | Philip Morris International Inc 4.63% 10/29/2035 | -- | -- | 10.00K | 0.00% | $9.41K |
| -- | Toll Brothers Finance Corp 5.60% 06/15/2035 | -- | -- | 8.00K | 0.00% | $7.98K |
| -- | CASH & EQUIVALENTS | -- | -- | 2.98K | 0.00% | $2.16K |
| -- | Georgia-Pacific LLC 4.95% 06/30/2032 | -- | -- | 14.00K | 0.00% | $13.94K |
| -- | American Homes 4 Rent LP 2.38% 07/15/2031 | -- | -- | 2.00K | 0.00% | $1.76K |
| -- | Lennox International Inc 5.50% 09/15/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Capital One Financial Corp 5.40% 01/30/2037 | -- | -- | 12.00K | 0.00% | $11.58K |
| -- | Laboratory Corp of America Holdings 4.35% 04/01/2030 | -- | -- | 14.00K | 0.00% | $13.73K |
| -- | AbbVie Inc 4.80% 03/15/2029 | -- | -- | 4.00K | 0.00% | $4.02K |
| -- | Merck & Co Inc 4.30% 05/17/2030 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | Oracle Corp 6.25% 11/09/2032 | -- | -- | 1.00K | 0.00% | $995.66 |
| -- | Energy Transfer LP 6.10% 12/01/2028 | -- | -- | 2.00K | 0.00% | $2.06K |
| -- | Northern States Power Co/MN 5.65% 05/15/2055 | -- | -- | 3.00K | 0.00% | $2.82K |
| -- | Toyota Motor Credit Corp 4.55% 08/09/2029 | -- | -- | 4.00K | 0.00% | $3.99K |
| -- | American Electric Power Co Inc 6.05% 03/15/2056 | -- | -- | 7.00K | 0.00% | $6.81K |
| -- | Ameriprise Financial Inc 5.70% 12/15/2028 | -- | -- | 3.00K | 0.00% | $3.07K |
| -- | American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034 | -- | -- | 0.014 | 0.00% | $0.01 |
| -- | Bank of America Corp 4.69% 02/04/2028 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Willis North America Inc 5.15% 03/15/2036 | -- | -- | 16.60K | 0.00% | $15.94K |
| -- | Cross 2026-NQM5 Mortgage Trust 5.09% 03/25/2071 | -- | -- | 0.02 | 0.00% | $0.02 |
| -- | AP Moller - Maersk A/S 5.88% 09/14/2033 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | Meta Platforms Inc 4.55% 08/15/2031 | -- | -- | 1.00K | 0.00% | $976.99 |
| -- | Alphabet Inc 5.45% 11/15/2055 | -- | -- | 5.00K | 0.00% | $4.42K |
| -- | Americold Realty Operating Partnership LP 5.60% 05/15/2032 | -- | -- | 13.00K | 0.00% | $12.97K |
| -- | United Airlines 2024-1 Class A Pass Through Trust 5.88% 02/15/2037 | -- | -- | 2.82K | 0.00% | $2.82K |
| -- | Sempra 6.88% 10/01/2054 | -- | -- | 4.00K | 0.00% | $4.07K |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 5.70% 02/01/2028 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | MSCI Inc 5.25% 09/01/2035 | -- | -- | 6.00K | 0.00% | $5.76K |
| -- | UnitedHealth Group Inc 5.35% 02/15/2033 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | LPL Holdings Inc 5.70% 05/20/2027 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Boeing Co/The 6.30% 05/01/2029 | -- | -- | 2.00K | 0.00% | $2.07K |
| -- | Home Depot Inc/The 4.65% 09/15/2035 | -- | -- | 8.00K | 0.00% | $7.64K |
| -- | Royal Bank of Canada 4.95% 02/01/2029 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | McDonald's Corp 4.95% 08/14/2033 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | Energy Transfer LP 6.05% 12/01/2026 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Caterpillar Inc 5.20% 05/15/2035 | -- | -- | 8.00K | 0.00% | $8.00K |
| -- | UnitedHealth Group Inc 5.75% 07/15/2064 | -- | -- | 1.00K | 0.00% | $921.73 |
| -- | Toronto-Dominion Bank/The 4.93% 10/15/2035 | -- | -- | 13.00K | 0.00% | $12.50K |
| -- | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | -- | -- | 4.00K | 0.00% | $4.01K |
| -- | McDonald's Corp 4.95% 03/03/2035 | -- | -- | 6.00K | 0.00% | $5.87K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 1.00K | 0.00% | $810.6 |
| -- | Meta Platforms Inc 5.75% 05/15/2063 | -- | -- | 1.00K | 0.00% | $816.45 |
| -- | AS Mileage Plan IP Ltd 5.02% 10/20/2029 | -- | -- | 4.00K | 0.00% | $3.94K |
| -- | Ingersoll Rand Inc 5.40% 08/14/2028 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | Prologis LP 5.00% 01/31/2035 | -- | -- | 1.00K | 0.00% | $973.28 |
| -- | Western Midstream Operating LP 5.30% 03/01/2048 | -- | -- | 1.00K | 0.00% | $847.22 |
| -- | Vistra Operations Co LLC 6.00% 04/15/2034 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Ascension Health 4.92% 11/15/2035 | -- | -- | 15.00K | 0.00% | $14.58K |
| -- | MidAmerican Energy Co 5.35% 01/15/2034 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | UnitedHealth Group Inc 5.63% 07/15/2054 | -- | -- | 1.00K | 0.00% | $924.58 |
| -- | Avolon Holdings Funding Ltd 6.38% 05/04/2028 | -- | -- | 3.00K | 0.00% | $3.07K |
| -- | Northern Trust Corp 5.12% 11/19/2040 | -- | -- | 12.00K | 0.00% | $11.49K |
| -- | Kinder Morgan Inc 4.80% 02/01/2033 | -- | -- | 1.00K | 0.00% | $976.3 |
| -- | Corebridge Global Funding 5.20% 01/12/2029 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Glencore Funding LLC 6.14% 04/01/2055 | -- | -- | 1.00K | 0.00% | $979.09 |
| -- | American Express Co 5.53% 04/25/2030 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | American Water Capital Corp 5.70% 09/01/2055 | -- | -- | 2.00K | 0.00% | $1.87K |
| -- | Quest Diagnostics Inc 6.40% 11/30/2033 | -- | -- | 1.00K | 0.00% | $1.07K |
| -- | HCA Inc 6.20% 03/01/2055 | -- | -- | 1.00K | 0.00% | $961.46 |
| -- | Morgan Stanley 4.65% 10/18/2030 | -- | -- | 16.00K | 0.00% | $15.86K |
| -- | Oracle Corp 6.13% 08/03/2065 | -- | -- | 1.00K | 0.00% | $780.08 |
| -- | DaVita Inc 6.88% 09/01/2032 | -- | -- | 7.00K | 0.00% | $7.18K |
| -- | Solventum Corp 5.40% 03/01/2029 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | JPMorgan Chase & Co 4.60% 10/22/2030 | -- | -- | 16.00K | 0.00% | $15.87K |
| -- | CommonSpirit Health 5.55% 12/01/2054 | -- | -- | 1.00K | 0.00% | $910.46 |
| -- | Tractor Supply Co 5.25% 05/15/2033 | -- | -- | 1.00K | 0.00% | $994.43 |
| -- | American International Group Inc 4.85% 05/07/2030 | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | CVS Health Corp 6.20% 09/15/2055 | -- | -- | 8.00K | 0.00% | $7.75K |
| -- | Black Hills Corp 6.15% 05/15/2034 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | Hyundai Capital America 5.60% 03/30/2028 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | CVS Health Corp 5.00% 09/15/2032 | -- | -- | 11.00K | 0.00% | $10.90K |
| -- | Honeywell International Inc 5.35% 03/01/2064 | -- | -- | 1.00K | 0.00% | $879.95 |
| -- | Smith & Nephew PLC 5.15% 03/20/2027 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | Entergy Corp 7.13% 12/01/2054 | -- | -- | 4.00K | 0.00% | $4.11K |
| -- | GXO Logistics Inc 6.50% 05/06/2034 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | Ameriprise Financial Inc 5.20% 04/15/2035 | -- | -- | 10.00K | 0.00% | $9.82K |
| -- | John Deere Capital Corp 4.70% 06/10/2030 | -- | -- | 4.00K | 0.00% | $4.00K |
| -- | Wells Fargo & Co 5.57% 07/25/2029 | -- | -- | 4.00K | 0.00% | $4.06K |
| -- | CommonSpirit Health 5.66% 09/01/2055 | -- | -- | 2.00K | 0.00% | $1.85K |
| -- | Lockheed Martin Corp 4.50% 02/15/2029 | -- | -- | 3.00K | 0.00% | $3.00K |
| -- | Piedmont Healthcare Inc 2.86% 01/01/2052 | -- | -- | 1.00K | 0.00% | $589.02 |
| -- | Alphabet Inc 5.35% 11/15/2045 | -- | -- | 9.00K | 0.00% | $8.21K |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031 | -- | -- | 4.00K | 0.00% | $4.02K |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | Regency Centers LP 5.00% 07/15/2032 | -- | -- | 9.00K | 0.00% | $8.96K |
| -- | Niagara Mohawk Power Corp 5.29% 01/17/2034 | -- | -- | 1.00K | 0.00% | $985.04 |
| -- | HCA Inc 5.75% 03/01/2035 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Philip Morris International Inc 4.88% 04/30/2035 | -- | -- | 2.00K | 0.00% | $1.93K |
| -- | Howmet Aerospace Inc 4.85% 10/15/2031 | -- | -- | 1.00K | 0.00% | $995.69 |
| -- | Evergy Metro Inc 5.13% 08/15/2035 | -- | -- | 8.00K | 0.00% | $7.78K |
| -- | South Bow USA Infrastructure Holdings LLC 6.18% 10/01/2054 | -- | -- | 2.00K | 0.00% | $1.85K |
| -- | Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035 | -- | -- | 15.00K | 0.00% | $14.99K |
| -- | Entergy Texas Inc 5.25% 04/15/2035 | -- | -- | 6.00K | 0.00% | $5.91K |
| -- | Netflix Inc 5.40% 08/15/2054 | -- | -- | 1.00K | 0.00% | $917.61 |
| -- | State Street Corp 4.78% 10/23/2036 | -- | -- | 14.00K | 0.00% | $13.32K |
| -- | Bank of America Corp 5.16% 01/24/2031 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Fifth Third Bancorp 5.63% 01/29/2032 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | HCA Inc 5.45% 09/15/2034 | -- | -- | 1.00K | 0.00% | $993.69 |
| -- | FirstEnergy Pennsylvania Electric Co 5.20% 04/01/2028 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | WEC Energy Group Inc 5.15% 10/01/2027 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | CVS Health Corp 6.00% 06/01/2063 | -- | -- | 1.00K | 0.00% | $924.13 |
| -- | Boeing Co/The 6.53% 05/01/2034 | -- | -- | 1.00K | 0.00% | $1.07K |
| -- | Roper Technologies Inc 5.10% 09/15/2035 | -- | -- | 8.72K | 0.00% | $8.32K |
| -- | Campbell's Company/The 5.40% 03/21/2034 | -- | -- | 1.00K | 0.00% | $964.55 |
| -- | Sequoia Mortgage Trust 2025-8 5.50% 09/25/2055 | -- | -- | 0.01 | 0.00% | $0.01 |
| -- | JPMorgan Chase & Co 6.09% 10/23/2029 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | Southwest Gas Corp 5.45% 03/23/2028 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 5.65% 10/25/2069 | -- | -- | 0.07 | 0.00% | $0.07 |
| -- | Bank of New York Mellon Corp/The 3.75% 12/31/2079 | -- | -- | 4.00K | 0.00% | $3.97K |
| -- | Bank of New York Mellon Corp/The 5.83% 10/25/2033 | -- | -- | 1.00K | 0.00% | $1.04K |
| -- | Pinnacle Financial Partners Inc 6.17% 11/01/2030 | -- | -- | 4.00K | 0.00% | $4.08K |
| -- | Morgan Stanley 5.95% 01/19/2038 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Element Fleet Management Corp 6.32% 12/04/2028 | -- | -- | 3.00K | 0.00% | $3.10K |
| -- | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | -- | -- | 14.00K | 0.00% | $14.05K |
| -- | United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027 | -- | -- | 1.19K | 0.00% | $1.20K |
| -- | San Diego Gas & Electric Co 5.35% 04/01/2053 | -- | -- | 1.00K | 0.00% | $884.99 |
| -- | Alphabet Inc 5.30% 05/15/2065 | -- | -- | 1.00K | 0.00% | $838.19 |
| -- | Brixmor Operating Partnership LP 4.85% 02/15/2033 | -- | -- | 17.00K | 0.00% | $16.48K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | Citigroup Inc 5.83% 02/13/2035 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | -- | -- | 7.00K | 0.00% | $6.87K |
| -- | Regions Financial Corp 5.72% 06/06/2030 | -- | -- | 4.00K | 0.00% | $4.08K |
| -- | Capital Power US Holdings Inc 5.26% 06/01/2028 | -- | -- | 12.00K | 0.00% | $12.06K |
| -- | JPMorgan Chase & Co 5.58% 04/22/2030 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | Aviation Capital Group LLC 6.25% 04/15/2028 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | Williams Cos Inc/The 5.30% 08/15/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | JPMorgan Chase & Co 5.57% 04/22/2028 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | US Bancorp 5.38% 01/23/2030 | -- | -- | 4.00K | 0.00% | $4.06K |
| -- | JPMorgan Chase & Co 4.92% 01/24/2029 | -- | -- | 4.00K | 0.00% | $4.02K |
| -- | Burlington Northern Santa Fe LLC 5.55% 03/15/2056 | -- | -- | 600 | 0.00% | $559.62 |
| -- | Marriott International Inc/MD 4.80% 03/15/2030 | -- | -- | 4.00K | 0.00% | $3.98K |
| -- | Citadel LP 6.00% 01/23/2030 | -- | -- | 3.00K | 0.00% | $3.07K |
| -- | John Deere Capital Corp 5.10% 04/11/2034 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | CNA Financial Corp 5.20% 08/15/2035 | -- | -- | 15.00K | 0.00% | $14.42K |
| -- | JPMorgan Chase & Co 6.88% 12/31/2099 | -- | -- | 4.00K | 0.00% | $4.13K |
| -- | Occidental Petroleum Corp 4.63% 06/15/2045 | -- | -- | 1.00K | 0.00% | $813.8 |
| -- | CASH COLLATERAL | -- | -- | 491.45 | 0.00% | $491.45 |
| -- | Astrazeneca Finance LLC 4.85% 02/26/2029 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Meta Platforms Inc 4.75% 08/15/2034 | -- | -- | 1.00K | 0.00% | $949.99 |
| -- | CommonSpirit Health 5.58% 09/01/2045 | -- | -- | 2.00K | 0.00% | $1.88K |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066 | -- | -- | 1.00K | 0.00% | $934.08 |
| -- | Astrazeneca Finance LLC 4.90% 02/26/2031 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Ryder System Inc 4.90% 12/01/2029 | -- | -- | 12.00K | 0.00% | $12.04K |
| -- | AGCO Corp 5.45% 03/21/2027 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Kinder Morgan Inc 7.80% 08/01/2031 | -- | -- | 2.00K | 0.00% | $2.24K |
| -- | FirstEnergy Transmission LLC 4.55% 01/15/2030 | -- | -- | 4.00K | 0.00% | $3.96K |
| -- | Veralto Corp 5.35% 09/18/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Sherwin-Williams Co/The 5.15% 08/15/2035 | -- | -- | 8.00K | 0.00% | $7.86K |
| -- | Arthur J Gallagher & Co 5.15% 02/15/2035 | -- | -- | 1.00K | 0.00% | $973.02 |
| -- | McKesson Corp 4.25% 09/15/2029 | -- | -- | 4.00K | 0.00% | $3.95K |
| -- | Southern Natural Gas Co LLC 5.45% 08/01/2035 | -- | -- | 8.00K | 0.00% | $7.96K |
| -- | Prologis LP 5.13% 01/15/2034 | -- | -- | 1.00K | 0.00% | $990.27 |
| -- | CASH & EQUIVALENTS | -- | -- | 0.09 | 0.00% | $0.06 |
| -- | Philip Morris International Inc 5.13% 02/13/2031 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Morgan Stanley 5.47% 01/18/2035 | -- | -- | 1.00K | 0.00% | $996.98 |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Smith & Nephew PLC 5.40% 03/20/2034 | -- | -- | 1.00K | 0.00% | $991.87 |
| -- | JPMorgan Chase & Co 5.34% 01/23/2035 | -- | -- | 1.00K | 0.00% | $995.65 |
| -- | PNC Financial Services Group Inc/The 6.25% 12/31/2099 | -- | -- | 4.00K | 0.00% | $4.05K |
| -- | Brunswick Corp/DE 5.85% 03/18/2029 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | O'Reilly Automotive Inc 5.00% 08/19/2034 | -- | -- | 1.00K | 0.00% | $972.84 |
| -- | Realty Income Corp 5.13% 04/15/2035 | -- | -- | 1.00K | 0.00% | $977.4 |
| -- | Lowe's Cos Inc 5.85% 04/01/2063 | -- | -- | 1.00K | 0.00% | $928.05 |
| -- | Union Electric Co 5.25% 04/15/2035 | -- | -- | 1.00K | 0.00% | $989.6 |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2034 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | Florida Power & Light Co 5.60% 02/15/2066 | -- | -- | 3.50K | 0.00% | $3.17K |
| -- | Royal Bank of Canada 4.35% 01/21/2027 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | Broadcom Inc 5.15% 11/15/2031 | -- | -- | 11.00K | 0.00% | $10.92K |
| -- | Amgen Inc 5.25% 03/02/2030 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Prologis Targeted US Logistics Fund LP 4.75% 01/15/2036 | -- | -- | 16.00K | 0.00% | $14.97K |
| -- | NNN REIT Inc 5.60% 10/15/2033 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2030 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | Cross 2024-H2 Mortgage Trust 6.09% 04/25/2069 | -- | -- | 0.08 | 0.00% | $0.08 |
| -- | Exelon Corp 5.60% 03/15/2053 | -- | -- | 1.00K | 0.00% | $903.13 |
| -- | Niagara Mohawk Power Corp 6.00% 07/03/2055 | -- | -- | 5.00K | 0.00% | $4.73K |
| -- | AGCO Corp 5.80% 03/21/2034 | -- | -- | 1.00K | 0.00% | $997.17 |
| -- | Philip Morris International Inc 4.75% 11/01/2031 | -- | -- | 8.00K | 0.00% | $7.93K |
| -- | American Electric Power Co Inc 5.75% 11/01/2027 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Broadcom Inc 5.20% 07/15/2035 | -- | -- | 6.00K | 0.00% | $5.74K |
| -- | Philip Morris International Inc 4.88% 02/13/2029 | -- | -- | 4.00K | 0.00% | $4.02K |
| -- | Southern Co/The 5.70% 10/15/2032 | -- | -- | 2.00K | 0.00% | $2.06K |
| -- | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | -- | -- | 6.00K | 0.00% | $6.01K |
| -- | Marriott International Inc/MD 4.88% 05/15/2029 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Columbia Pipelines Operating Co LLC 5.70% 10/01/2054 | -- | -- | 1.00K | 0.00% | $914.56 |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035 | -- | -- | 8.00K | 0.00% | $7.52K |
| -- | NextEra Energy Capital Holdings Inc 5.45% 03/15/2035 | -- | -- | 12.00K | 0.00% | $11.91K |
| -- | Morgan Stanley 5.07% 01/30/2037 | -- | -- | 10.00K | 0.00% | $9.56K |
| -- | Cousins Properties LP 5.88% 10/01/2034 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Diamondback Energy Inc 5.20% 04/18/2027 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | RTX Corp 6.40% 03/15/2054 | -- | -- | 1.00K | 0.00% | $1.04K |
| -- | Athene Global Funding 5.58% 01/09/2029 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Consolidated Edison Co of New York Inc 5.75% 11/15/2055 | -- | -- | 2.50K | 0.00% | $2.35K |
| -- | Cardinal Health Inc 5.15% 09/15/2035 | -- | -- | 3.20K | 0.00% | $3.13K |
| -- | Republic Services Inc 5.00% 04/01/2034 | -- | -- | 1.00K | 0.00% | $988.76 |
| -- | Philip Morris International Inc 4.13% 04/28/2028 | -- | -- | 4.00K | 0.00% | $3.98K |
| -- | United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037 | -- | -- | 2.82K | 0.00% | $2.83K |
| -- | Philip Morris International Inc 4.90% 11/01/2034 | -- | -- | 8.00K | 0.00% | $7.80K |
| -- | Capital One Financial Corp 7.15% 10/29/2027 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Citigroup Inc 5.17% 02/13/2030 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Vivmark Residential 5.30% 12/07/2033 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Leidos Inc 5.75% 03/15/2033 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | KeyCorp 2.55% 10/01/2029 | -- | -- | 3.00K | 0.00% | $2.80K |
| -- | Wells Fargo & Co 5.43% 01/23/2047 | -- | -- | 11.00K | 0.00% | $10.15K |
| -- | RCKT Mortgage Trust 2025-CES7 5.38% 07/25/2055 | -- | -- | 0.05 | 0.00% | $0.05 |
| -- | Diamondback Energy Inc 5.15% 01/30/2030 | -- | -- | 4.00K | 0.00% | $4.04K |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 5.35% 01/12/2027 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Starwood Mortgage Residential Trust 2020-1 2.27% 02/25/2050 | -- | -- | 7.24K | 0.00% | $7.01K |
| -- | Williams Cos Inc/The 4.80% 11/15/2029 | -- | -- | 4.00K | 0.00% | $4.00K |
| -- | Vistra Operations Co LLC 5.05% 12/30/2026 | -- | -- | 10.00K | 0.00% | $10.01K |
| -- | HCA Inc 5.00% 03/01/2028 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Home Depot Inc/The 4.90% 04/15/2029 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Sysco Corp 5.10% 09/23/2030 | -- | -- | 6.00K | 0.00% | $6.02K |
| -- | Amrize Finance US LLC 4.95% 04/07/2030 | -- | -- | 13.00K | 0.00% | $13.00K |
| -- | JPMorgan Chase & Co 5.01% 01/23/2030 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Citizens Financial Group Inc 5.64% 05/21/2037 | -- | -- | 1.00K | 0.00% | $991.62 |
| -- | Regal Rexnord Corp 6.30% 02/15/2030 | -- | -- | 3.00K | 0.00% | $3.10K |
| -- | ERAC USA Finance LLC 5.00% 02/15/2029 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Enbridge Inc 5.70% 03/08/2033 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | Evergy Missouri West Inc 5.25% 12/15/2035 | -- | -- | 15.00K | 0.00% | $14.61K |
| -- | Morgan Stanley 5.32% 07/19/2035 | -- | -- | 1.00K | 0.00% | $986.59 |
| -- | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 | -- | -- | 2.00K | 0.00% | $1.95K |
| -- | Oglethorpe Power Corp 5.90% 02/01/2055 | -- | -- | 1.00K | 0.00% | $944.14 |
| -- | Southern Co Gas Capital Corp 5.10% 09/15/2035 | -- | -- | 6.60K | 0.00% | $6.38K |
| -- | Westpac Banking Corp 5.62% 11/20/2035 | -- | -- | 1.00K | 0.00% | $992.25 |
| -- | Arthur J Gallagher & Co 4.85% 12/15/2029 | -- | -- | 4.00K | 0.00% | $4.00K |
| -- | Western Midstream Operating LP 5.45% 11/15/2034 | -- | -- | 1.00K | 0.00% | $982.72 |
| -- | Constellation Brands Inc 4.95% 11/01/2035 | -- | -- | 8.00K | 0.00% | $7.64K |
| -- | Marriott International Inc/MD 5.35% 03/15/2035 | -- | -- | 1.00K | 0.00% | $988.47 |
| -- | Goodman US Finance Six LLC 5.13% 10/07/2034 | -- | -- | 1.00K | 0.00% | $967.87 |
| -- | Fifth Third Bancorp 5.98% 01/30/2030 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Wells Fargo & Co 5.71% 04/22/2028 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Energy Transfer LP 5.50% 06/01/2027 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Southern Co Gas Capital Corp 5.75% 09/15/2033 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | CommonSpirit Health 4.97% 09/01/2035 | -- | -- | 11.00K | 0.00% | $10.52K |
| -- | Morgan Stanley 5.12% 02/01/2029 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Simon Property Group LP 4.75% 09/26/2034 | -- | -- | 9.00K | 0.00% | $8.64K |
| -- | Georgia Power Co 4.95% 05/17/2033 | -- | -- | 1.00K | 0.00% | $989.51 |
| -- | BHP Billiton Finance USA Ltd 5.10% 09/08/2028 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Atmos Energy Corp 5.20% 08/15/2035 | -- | -- | 13.00K | 0.00% | $12.87K |
| -- | Oracle Corp 4.70% 09/27/2034 | -- | -- | 1.00K | 0.00% | $878.14 |
| -- | Wells Fargo & Co 5.56% 07/25/2034 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | -- | -- | 4.00K | 0.00% | $3.57K |
| -- | Nordson Corp 5.80% 09/15/2033 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | Novartis Capital Corp 4.20% 09/18/2034 | -- | -- | 5.00K | 0.00% | $4.73K |
| -- | Williams Cos Inc/The 6.00% 03/15/2055 | -- | -- | 3.00K | 0.00% | $2.87K |
| -- | PacifiCorp 5.10% 02/15/2029 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Kite Realty Group LP 5.50% 03/01/2034 | -- | -- | 1.00K | 0.00% | $997.66 |
| -- | Duke Energy Carolinas LLC 5.25% 03/15/2035 | -- | -- | 3.00K | 0.00% | $2.98K |
| -- | Prudential Financial Inc 5.20% 03/14/2035 | -- | -- | 12.00K | 0.00% | $11.80K |
| -- | Nasdaq Inc 5.35% 06/28/2028 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Wells Fargo & Co 5.39% 04/24/2034 | -- | -- | 1.00K | 0.00% | $1.00K |
| -- | Fifth Third Bancorp 6.34% 07/27/2029 | -- | -- | 2.00K | 0.00% | $2.06K |
| -- | Americold Realty Operating Partnership LP 5.41% 09/12/2034 | -- | -- | 3.00K | 0.00% | $2.87K |
| -- | ERAC USA Finance LLC 4.90% 05/01/2033 | -- | -- | 1.00K | 0.00% | $981.11 |
| -- | Oracle Corp 5.88% 09/26/2045 | -- | -- | 5.00K | 0.00% | $4.08K |
| -- | Trans-Allegheny Interstate Line Co 5.00% 01/15/2031 | -- | -- | 3.00K | 0.00% | $3.00K |
| -- | Aviation Capital Group LLC 6.75% 10/25/2028 | -- | -- | 3.00K | 0.00% | $3.11K |
| -- | Morgan Stanley 6.41% 11/01/2029 | -- | -- | 4.00K | 0.00% | $4.14K |
| -- | Huntington Ingalls Industries Inc 5.75% 01/15/2035 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Entergy Louisiana LLC 5.15% 09/15/2034 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | Bank of America Corp 4.65% 01/24/2031 | -- | -- | 14.00K | 0.00% | $14.05K |
| -- | Fifth Third Bancorp 1.71% 11/01/2027 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | British Airways 2021-1 Class A Pass Through Trust 2.90% 03/15/2035 | -- | -- | 3.06K | 0.00% | $2.78K |
| -- | Cummins Inc 5.30% 05/09/2035 | -- | -- | 12.00K | 0.00% | $11.96K |
| -- | Oracle Corp 5.95% 09/26/2055 | -- | -- | 2.00K | 0.00% | $1.57K |
| -- | Public Storage Operating Co 5.35% 08/01/2053 | -- | -- | 1.00K | 0.00% | $907.82 |
| -- | Goldman Sachs Group Inc/The 5.33% 07/23/2035 | -- | -- | 1.00K | 0.00% | $984.51 |
| -- | Raymond James Financial Inc 4.90% 09/11/2035 | -- | -- | 11.00K | 0.00% | $10.49K |
| -- | UPMC 5.38% 05/15/2043 | -- | -- | 1.00K | 0.00% | $958.16 |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | -- | -- | 12.00K | 0.00% | $11.50K |
| -- | PACCAR Financial Corp 4.00% 09/26/2029 | -- | -- | 14.00K | 0.00% | $13.84K |
| -- | Goldman Sachs Group Inc/The 4.69% 10/23/2030 | -- | -- | 10.00K | 0.00% | $9.91K |
| -- | Williams Cos Inc/The 5.80% 11/15/2054 | -- | -- | 1.00K | 0.00% | $928.68 |
| -- | GXO Logistics Inc 6.25% 05/06/2029 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | CVS Health Corp 5.45% 09/15/2035 | -- | -- | 11.00K | 0.00% | $10.87K |
| -- | Roper Technologies Inc 4.50% 10/15/2029 | -- | -- | 3.00K | 0.00% | $2.97K |
| -- | Bank of America Corp 4.95% 07/22/2028 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | PacifiCorp 5.45% 02/15/2034 | -- | -- | 1.00K | 0.00% | $994.39 |
| -- | Enbridge Inc 7.63% 01/15/2083 | -- | -- | 1.00K | 0.00% | $1.07K |
| -- | Gilead Sciences Inc 5.55% 10/15/2053 | -- | -- | 1.00K | 0.00% | $937.95 |
| -- | Kimco Realty OP LLC 5.30% 02/01/2036 | -- | -- | 8.00K | 0.00% | $7.93K |
| -- | American National Group Inc 6.00% 07/15/2035 | -- | -- | 6.00K | 0.00% | $5.80K |
| -- | Essential Properties LP 5.40% 12/01/2035 | -- | -- | 1.20K | 0.00% | $1.16K |
| -- | South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034 | -- | -- | 1.00K | 0.00% | $980.44 |
| -- | Amgen Inc 5.15% 03/02/2028 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Bunge Ltd Finance Corp 5.15% 08/04/2035 | -- | -- | 8.00K | 0.00% | $7.78K |
| -- | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | -- | -- | 3.00K | 0.00% | $2.89K |
| -- | AbbVie Inc 5.05% 03/15/2034 | -- | -- | 1.00K | 0.00% | $991.5 |
| -- | DTE Energy Co 4.95% 07/01/2027 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Florida Power & Light Co 4.70% 02/15/2036 | -- | -- | 15.00K | 0.00% | $14.20K |
| -- | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | Gildan Activewear Inc 5.40% 10/07/2035 | -- | -- | 13.00K | 0.00% | $12.45K |
| -- | Glencore Funding LLC 4.70% 04/04/2027 | -- | -- | 7.00K | 0.00% | $7.02K |
| -- | T-Mobile USA Inc 5.88% 11/15/2055 | -- | -- | 1.00K | 0.00% | $907.81 |
| -- | American Homes 4 Rent LP 5.25% 03/15/2035 | -- | -- | 1.00K | 0.00% | $976.99 |
| -- | Vistra Operations Co LLC 5.70% 12/30/2034 | -- | -- | 8.00K | 0.00% | $7.90K |
| -- | JPMorgan Chase & Co 5.53% 11/29/2045 | -- | -- | 3.00K | 0.00% | $2.86K |
| -- | Wells Fargo & Co 6.85% 12/31/2079 | -- | -- | 8.00K | 0.00% | $8.22K |
| -- | Morgan Stanley 5.17% 01/16/2030 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | HCA Inc 5.90% 06/01/2053 | -- | -- | 1.00K | 0.00% | $924.84 |
| -- | CRH America Finance Inc 5.60% 02/09/2056 | -- | -- | 1.00K | 0.00% | $926.15 |
| -- | JPMorgan Chase & Co 5.00% 07/22/2030 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | -- | -- | 4.70K | 0.00% | $4.70K |
| -- | Exelon Corp 5.15% 03/15/2029 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Wells Fargo & Co 5.20% 01/23/2030 | -- | -- | 4.00K | 0.00% | $4.04K |
| -- | UnitedHealth Group Inc 5.25% 02/15/2028 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Glencore Funding LLC 5.37% 04/04/2029 | -- | -- | 4.00K | 0.00% | $4.06K |
| -- | Novartis Capital Corp 4.70% 09/18/2054 | -- | -- | 3.00K | 0.00% | $2.50K |
| -- | T-Mobile USA Inc 5.70% 01/15/2056 | -- | -- | 9.00K | 0.00% | $8.00K |
| -- | Essex Portfolio LP 5.50% 04/01/2034 | -- | -- | 1.00K | 0.00% | $999.68 |
| -- | Stryker Corp 4.25% 09/11/2029 | -- | -- | 3.00K | 0.00% | $2.96K |
| -- | Mars Inc 5.20% 03/01/2035 | -- | -- | 11.00K | 0.00% | $10.84K |
| -- | Morgan Stanley 5.45% 07/20/2029 | -- | -- | 4.00K | 0.00% | $4.05K |
| -- | Royal Caribbean Cruises Ltd 6.25% 03/15/2032 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | Oncor Electric Delivery Co LLC 5.80% 04/01/2055 | -- | -- | 2.00K | 0.00% | $1.91K |
| -- | Corebridge Global Funding 5.20% 06/24/2029 | -- | -- | 4.00K | 0.00% | $4.04K |
| -- | DR Horton Inc 5.00% 10/15/2034 | -- | -- | 1.00K | 0.00% | $970.36 |
| -- | Wells Fargo & Co 5.50% 01/23/2035 | -- | -- | 1.00K | 0.00% | $1.00K |
| -- | BHP Billiton Finance USA Ltd 5.75% 09/05/2055 | -- | -- | 1.00K | 0.00% | $970.83 |
| -- | Louisville Gas and Electric Co 5.85% 08/15/2055 | -- | -- | 1.00K | 0.00% | $953.99 |