GTO(GTO)
GTO
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Ultra 10-Year US Treasury Note Futures 09/21/2026 | -- | -- | -1.27K | 4.41% | -$142.46M |
| -- | CBOT US Treasure Bond Futures 09/21/2026 | -- | -- | 1.01K | 3.54% | $114.35M |
| -- | United States Treasury Note/Bond 4.13% 06/30/2031 | -- | -- | 102.73M | 3.16% | $102.23M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2056 | -- | -- | 95.17M | 2.84% | $91.86M |
| -- | United States Treasury Note/Bond 4.38% 05/15/2036 | -- | -- | 86.05M | 2.64% | $85.35M |
| -- | United States Treasury Note/Bond 4.13% 06/15/2029 | -- | -- | 85.01M | 2.63% | $84.87M |
| -- | Fannie Mae or Freddie Mac 2.50% 07/01/2055 | -- | -- | 98.50M | 2.54% | $82.10M |
| -- | Fannie Mae or Freddie Mac 3.00% 07/01/2055 | -- | -- | 81.01M | 2.18% | $70.49M |
| -- | Fannie Mae or Freddie Mac 2.00% 07/01/2055 | -- | -- | 83.14M | 2.05% | $66.21M |
| -- | Invesco Government & Agency Portfolio | -- | -- | 65.55M | 2.03% | $65.55M |
| -- | Ultra U.S. Treasury Bond Futures 09/21/2026 | -- | -- | 404 | 1.44% | $46.46M |
| -- | United States Treasury Note/Bond 4.13% 06/30/2028 | -- | -- | 38.40M | 1.19% | $38.37M |
| -- | Fannie Mae or Freddie Mac 3.50% 07/01/2055 | -- | -- | 38.55M | 1.08% | $34.91M |
| -- | Fannie Mae or Freddie Mac 5.50% 08/01/2055 | -- | -- | 34.10M | 1.05% | $34.11M |
| -- | Fannie Mae or Freddie Mac 4.00% 07/01/2055 | -- | -- | 32.29M | 0.93% | $30.13M |
| -- | Fannie Mae or Freddie Mac 5.00% 07/01/2055 | -- | -- | 30.06M | 0.91% | $29.48M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 | -- | -- | 24.75M | 0.75% | $24.36M |
| -- | CONTRA FUTURE FUTURE SEP 21 26 09/21/2026 | -- | -- | -194 | 0.73% | -$23.49M |
| ISDB | Invesco Short Duration Total Return Bond ETF | -- | -- | 809.30K | 0.62% | $20.18M |
| -- | Beignet Investor LLC 6.58% 05/30/2049 | -- | -- | 18.68M | 0.59% | $19.04M |
| -- | Ginnie Mae II Pool 2.50% 07/01/2055 | -- | -- | 22.33M | 0.59% | $19.02M |
| -- | Bain Capital Credit CLO 2019-1 4.66% 04/19/2034 | -- | -- | 18.00M | 0.56% | $17.98M |
| -- | Coreweave Compute Acquisition Co VIII LLC 5.89% 03/31/2032 | -- | -- | 17.62M | 0.55% | $17.67M |
| -- | Fannie Mae or Freddie Mac 6.00% 08/01/2056 | -- | -- | 17.22M | 0.54% | $17.52M |
| -- | Fannie Mae or Freddie Mac 6.50% 08/01/2056 | -- | -- | 15.70M | 0.50% | $16.22M |
| -- | Freddie Mac Pool 4.50% 04/01/2035 | -- | -- | 16.26M | 0.50% | $16.02M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2033 | -- | -- | 15.72M | 0.48% | $15.63M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.15% 12/25/2033 | -- | -- | 15.00M | 0.48% | $15.46M |
| -- | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | -- | -- | 15.31M | 0.48% | $15.40M |
| -- | Fannie Mae or Freddie Mac 4.50% 07/01/2055 | -- | -- | 15.92M | 0.47% | $15.24M |
| -- | Fannie Mae Pool 4.36% 04/01/2031 | -- | -- | 14.50M | 0.45% | $14.39M |
| -- | Ginnie Mae II Pool 5.00% 07/01/2055 | -- | -- | 14.60M | 0.45% | $14.37M |
| -- | Qdoba Funding LLC 6.70% 06/14/2056 | -- | -- | 14.07M | 0.44% | $14.08M |
| -- | Ginnie Mae II Pool 5.50% 07/01/2055 | -- | -- | 13.90M | 0.43% | $13.96M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.97% 04/25/2031 | -- | -- | 13.90M | 0.42% | $13.57M |
| -- | BX Commercial Mortgage Trust 2026-CSMO 5.03% 02/15/2043 | -- | -- | 12.68M | 0.39% | $12.73M |
| -- | CASH & EQUIVALENTS | -- | -- | 12.37M | 0.38% | $12.37M |
| -- | Virgin Islands Public Finance Authority 9.00% 04/01/2053 | -- | -- | 12.00M | 0.36% | $11.66M |
| -- | RR 20 Ltd 4.66% 07/15/2037 | -- | -- | 11.40M | 0.35% | $11.40M |
| -- | Ginnie Mae II Pool 6.00% 07/01/2055 | -- | -- | 10.55M | 0.33% | $10.77M |
| -- | Raising Cane's Restaurants LLC 5.64% 11/03/2032 | -- | -- | 10.73M | 0.33% | $10.70M |
| -- | QTS (PROJECT THUNDER) 5.62% 12/10/2030 | -- | -- | 10.53M | 0.33% | $10.52M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 05/25/2034 | -- | -- | 10.00M | 0.32% | $10.21M |
| -- | EFMT 2026-NQM3 5.03% 03/25/2071 | -- | -- | 10.25M | 0.31% | $10.16M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.90% 10/25/2033 | -- | -- | 10.00M | 0.31% | $10.15M |
| -- | Fannie Mae or Freddie Mac 5.00% 07/01/2041 | -- | -- | 10.01M | 0.31% | $10.04M |
| -- | Fannie Mae or Freddie Mac 4.50% 07/01/2041 | -- | -- | 10.14M | 0.31% | $10.00M |
| -- | Carvana Auto Receivables Trust 2026-P1 4.26% 02/10/2031 | -- | -- | 10.05M | 0.31% | $9.98M |
| -- | Fannie Mae Pool 3.93% 12/01/2030 | -- | -- | 10.00M | 0.30% | $9.77M |
| -- | South Jersey Industries Inc 7.38% 06/09/2056 | -- | -- | 9.63M | 0.30% | $9.60M |
| -- | Freddie Mac Pool 4.50% 04/01/2035 | -- | -- | 9.33M | 0.29% | $9.23M |
| -- | Whetstone Park CLO Ltd 4.75% 01/20/2035 | -- | -- | 9.14M | 0.28% | $9.14M |
| -- | Fort Greene Park CLO LLC 4.61% 04/22/2034 | -- | -- | 8.90M | 0.28% | $8.89M |
| -- | Fannie Mae or Freddie Mac 1.50% 07/01/2040 | -- | -- | 9.52M | 0.26% | $8.47M |
| -- | Raising Cane's Restaurants LLC 5.64% 09/10/2031 | -- | -- | 8.47M | 0.26% | $8.45M |
| -- | RD Michigan Property Owner I LLC 7.50% 03/30/2045 | -- | -- | 8.18M | 0.25% | $8.17M |
| -- | Zayo Issuer LLC 5.95% 06/20/2055 | -- | -- | 7.99M | 0.25% | $8.09M |
| -- | Subway Funding LLC 6.27% 07/30/2054 | -- | -- | 7.60M | 0.24% | $7.65M |
| -- | SK hynix Inc 4.38% 09/11/2030 | -- | -- | 7.61M | 0.23% | $7.50M |
| -- | Bowling Green Park CLO LLC 4.68% 04/18/2035 | -- | -- | 7.42M | 0.23% | $7.42M |
| -- | NEW Residential Mortgage Loan Trust 2025-Nqm2 5.57% 04/25/2065 | -- | -- | 7.38M | 0.23% | $7.39M |
| -- | Electricite de France SA 6.13% 04/22/2056 | -- | -- | 7.50M | 0.23% | $7.38M |
| -- | New Residential Mortgage Loan Trust 2026-NQM5 5.17% 04/25/2066 | -- | -- | 7.34M | 0.23% | $7.31M |
| -- | Cross 2026-NQM5 Mortgage Trust 5.09% 03/25/2071 | -- | -- | 7.36M | 0.23% | $7.31M |
| -- | Jimmy Johns Funding LLC 5.68% 04/30/2056 | -- | -- | 7.15M | 0.22% | $7.18M |
| -- | Jackson National Life Global Funding 4.85% 06/23/2028 | -- | -- | 7.21M | 0.22% | $7.19M |
| -- | Mizuho Financial Group Inc 5.34% 07/13/2037 | -- | -- | 7.09M | 0.22% | $7.03M |
| -- | Cedar Funding VI CLO Ltd 4.77% 04/20/2034 | -- | -- | 7.01M | 0.22% | $7.02M |
| -- | Mizuho Financial Group Inc 5.82% 07/13/2047 | -- | -- | 7.04M | 0.21% | $6.96M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2046 | -- | -- | 6.86M | 0.21% | $6.88M |
| -- | Panama Government International Bond 5.23% 02/23/2034 | -- | -- | 7.00M | 0.21% | $6.87M |
| -- | ECLIPSE AIRCRAFT 2026-1 LLC 5.63% 05/15/2051 | -- | -- | 6.86M | 0.21% | $6.84M |
| -- | Colombia Government International Bond 5.38% 01/21/2029 | -- | -- | 6.86M | 0.21% | $6.86M |
| -- | EFMT 2025-NQM2 5.60% 06/25/2070 | -- | -- | 6.81M | 0.21% | $6.82M |
| -- | GS Mortgage-Backed Securities Trust 2026-NQM3 5.22% 05/25/2066 | -- | -- | 6.71M | 0.21% | $6.66M |
| -- | Corebridge Global Funding 4.55% 12/15/2028 | -- | -- | 6.62M | 0.20% | $6.60M |
| -- | Electricite de France SA 6.25% 04/22/2066 | -- | -- | 6.71M | 0.20% | $6.60M |
| -- | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 5.74% 11/25/2069 | -- | -- | 6.54M | 0.20% | $6.56M |
| -- | CVS Health Corp 7.00% 03/10/2055 | -- | -- | 6.27M | 0.20% | $6.52M |
| -- | Turkiye Government International Bond 6.38% 05/22/2031 | -- | -- | 6.46M | 0.20% | $6.44M |
| -- | Oaktree CLO 2021-2 Ltd 4.64% 01/15/2035 | -- | -- | 6.45M | 0.20% | $6.45M |
| -- | United States Treasury Bill 09/17/2026 | -- | -- | 6.45M | 0.20% | $6.40M |
| -- | UBS Group AG 6.88% 12/31/2079 | -- | -- | 6.22M | 0.19% | $6.24M |
| -- | Fannie Mae Pool 4.68% 09/01/2035 | -- | -- | 6.14M | 0.19% | $6.14M |
| -- | Mizuho Financial Group Inc 4.78% 07/13/2030 | -- | -- | 6.16M | 0.19% | $6.15M |
| -- | Signal Peak CLO 4 Ltd 4.79% 10/26/2034 | -- | -- | 6.14M | 0.19% | $6.15M |
| -- | Signal Peak CLO 1 LTD 4.76% 04/17/2034 | -- | -- | 6.08M | 0.19% | $6.08M |
| -- | Clover CLO 2021-3 LLC 4.74% 01/25/2035 | -- | -- | 6.00M | 0.19% | $6.00M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2033 | -- | -- | 6.00M | 0.18% | $5.94M |
| -- | Angel Oak Mortgage Trust 2024-8 5.34% 05/27/2069 | -- | -- | 5.96M | 0.18% | $5.96M |
| -- | Electricite de France SA 5.25% 04/22/2036 | -- | -- | 5.94M | 0.18% | $5.82M |
| -- | Fannie Mae or Freddie Mac 2.00% 07/01/2040 | -- | -- | 6.41M | 0.18% | $5.83M |
| -- | Golub Capital Partners CLO 53B Ltd 4.66% 07/20/2034 | -- | -- | 5.80M | 0.18% | $5.79M |
| -- | Freddie Mac Pool 6.00% 07/01/2053 | -- | -- | 5.58M | 0.18% | $5.80M |
| -- | IP 2025-IP Mortgage Trust 5.42% 06/10/2042 | -- | -- | 5.72M | 0.18% | $5.74M |
| -- | Cross 2024-H8 Mortgage Trust 5.55% 12/25/2069 | -- | -- | 5.70M | 0.18% | $5.72M |
| -- | Benefit Street Partners CLO XXV Ltd 4.67% 01/15/2035 | -- | -- | 5.71M | 0.18% | $5.72M |
| -- | Invesco Core Fixed Income ETF | -- | -- | 226.50K | 0.17% | $5.67M |
| -- | Fannie Mae Pool 5.50% 09/01/2053 | -- | -- | 5.45M | 0.17% | $5.52M |
| -- | Mizuho Financial Group Inc 4.96% 07/13/2032 | -- | -- | 5.53M | 0.17% | $5.51M |
| -- | Space Exploration Technologies Corp 6.65% 07/15/2056 | -- | -- | 5.69M | 0.17% | $5.47M |
| -- | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.70% 04/15/2036 | -- | -- | 5.72M | 0.17% | $5.43M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 5.31M | 0.17% | $5.39M |
| -- | SK hynix Inc 4.25% 09/11/2028 | -- | -- | 5.34M | 0.16% | $5.30M |
| -- | Navient Refinance Loan Trust 2025-A 5.15% 02/16/2055 | -- | -- | 5.21M | 0.16% | $5.23M |
| -- | Goldentree Loan Management US Clo 8 Ltd 4.83% 10/20/2034 | -- | -- | 5.22M | 0.16% | $5.23M |
| -- | SA Global Sukuk Ltd 4.13% 09/17/2030 | -- | -- | 5.35M | 0.16% | $5.18M |
| -- | CBOT 10 Year US Treasury Note 09/21/2026 | -- | -- | 47 | 0.16% | $5.15M |
| -- | OWL Rock CLO XXV LLC 07/22/2036 | -- | -- | 5.14M | 0.16% | $5.14M |
| -- | Credit Agricole SA 5.19% 08/01/2032 | -- | -- | 5.01M | 0.16% | $5.03M |
| -- | Meridian Arc Holdco LLC 6.25% 04/30/2031 | -- | -- | 4.92M | 0.15% | $4.93M |
| -- | Subway Funding LLC 5.25% 07/30/2054 | -- | -- | 5.00M | 0.15% | $4.91M |
| -- | VCI ASSET HOLDINGS 2 LLC 11.02% 02/06/2031 | -- | -- | 4.65M | 0.15% | $4.81M |
| -- | Raising Cane's Restaurants LLC 5.63% 05/30/2033 | -- | -- | 4.79M | 0.15% | $4.77M |
| -- | Barclays PLC 5.10% 06/26/2032 | -- | -- | 4.81M | 0.15% | $4.80M |
| -- | Pikes Peak CLO 6 4.59% 05/18/2034 | -- | -- | 4.74M | 0.15% | $4.74M |
| -- | VDCM Commercial Mortgage Trust 2025-AZ 5.23% 07/13/2044 | -- | -- | 4.76M | 0.15% | $4.71M |
| -- | MILE Trust 2025-STNE 5.13% 07/15/2042 | -- | -- | 4.70M | 0.15% | $4.73M |
| -- | OAK-Eagle Acquireco Inc 7.13% 03/23/2033 | -- | -- | 4.70M | 0.15% | $4.72M |
| GTOQ | Invesco High Yield Systematic Bond ETF | -- | -- | 209.20K | 0.14% | $4.67M |
| -- | VDCM Commercial Mortgage Trust 2025-AZ 6.43% 07/13/2044 | -- | -- | 4.66M | 0.14% | $4.62M |
| -- | Tricon Residential 2025-SFR1 Trust 4.72% 03/17/2042 | -- | -- | 4.58M | 0.14% | $4.58M |
| -- | Macquarie Bank Ltd 5.82% 06/10/2037 | -- | -- | 4.60M | 0.14% | $4.59M |
| -- | Rio Grande LNG LLC 5.75% 06/30/2036 | -- | -- | 4.57M | 0.14% | $4.54M |
| -- | TransDigm Inc 6.38% 03/01/2029 | -- | -- | 4.45M | 0.14% | $4.52M |
| -- | Fannie Mae Pool 4.69% 04/01/2035 | -- | -- | 4.50M | 0.14% | $4.51M |
| -- | National Rural Utilities Cooperative Finance Corp 5.95% 04/20/2056 | -- | -- | 4.54M | 0.14% | $4.49M |
| -- | Cemex SAB de CV 5.75% 06/05/2036 | -- | -- | 4.50M | 0.14% | $4.48M |
| -- | Kite Realty Group LP 3.25% 04/15/2032 | -- | -- | 4.46M | 0.14% | $4.45M |
| -- | Greensaif Pipelines Bidco Sarl 5.85% 02/23/2036 | -- | -- | 4.38M | 0.14% | $4.46M |
| -- | AMSR 2021-SFR3 Trust 1.73% 10/17/2038 | -- | -- | 4.46M | 0.14% | $4.41M |
| -- | Avis Budget Rental Car Funding AESOP LLC 4.40% 02/20/2032 | -- | -- | 4.53M | 0.14% | $4.43M |
| -- | Freddie Mac STACR REMIC Trust 2026-HQA1 4.63% 05/25/2046 | -- | -- | 4.40M | 0.14% | $4.41M |
| -- | BX Trust 2025-VLT6 5.52% 03/15/2042 | -- | -- | 4.38M | 0.14% | $4.37M |
| -- | Palmer Square Loan Funding 2025-2 Ltd 4.61% 07/15/2033 | -- | -- | 4.35M | 0.14% | $4.35M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 11/25/2028 | -- | -- | 4.26M | 0.13% | $4.30M |
| -- | Citigroup Inc 6.50% 12/31/2079 | -- | -- | 4.23M | 0.13% | $4.28M |
| -- | BX Trust 2026-OPTM 4.83% 03/15/2039 | -- | -- | 4.29M | 0.13% | $4.28M |
| -- | Hudson Yards 2026-10HY Mortgage Trust 5.33% 12/10/2039 | -- | -- | 4.18M | 0.13% | $4.20M |
| -- | GCAT 2024-INV1 Trust 6.50% 01/25/2054 | -- | -- | 4.07M | 0.13% | $4.17M |
| -- | AGL CLO 17 Ltd 4.62% 01/21/2035 | -- | -- | 4.13M | 0.13% | $4.13M |
| -- | TierPoint Issuer LLC 6.15% 04/26/2055 | -- | -- | 4.12M | 0.13% | $4.13M |
| -- | Juniper Valley Park CLO Ltd 4.75% 07/20/2036 | -- | -- | 4.09M | 0.13% | $4.09M |
| -- | Planet Fitness Master Issuer LLC 5.27% 12/06/2055 | -- | -- | 4.09M | 0.13% | $4.06M |
| -- | Invitation Homes 2024-SFR1 Trust 4.00% 09/17/2041 | -- | -- | 4.18M | 0.13% | $4.06M |
| -- | Barclays PLC 5.59% 06/26/2037 | -- | -- | 4.09M | 0.13% | $4.08M |
| -- | ALA Trust 2025-OANA 5.47% 06/15/2040 | -- | -- | 4.04M | 0.13% | $4.06M |
| -- | GCAT 2026-NQM1 Trust 4.79% 12/25/2070 | -- | -- | 4.09M | 0.13% | $4.04M |
| -- | Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071 | -- | -- | 4.04M | 0.13% | $4.04M |
| -- | Ginnie Mae II Pool 2.00% 07/01/2055 | -- | -- | 4.83M | 0.12% | $3.94M |
| -- | Korea National Oil Corp 4.50% 03/30/2029 | -- | -- | 3.94M | 0.12% | $3.93M |
| -- | APLD ComputeCo LLC 9.25% 12/15/2030 | -- | -- | 3.63M | 0.12% | $3.92M |
| -- | OBX 2026-HE2 Trust 4.95% 06/25/2056 | -- | -- | 3.90M | 0.12% | $3.91M |
| -- | Alphabet Inc 6.25% 05/15/2029 | -- | -- | 76.76K | 0.12% | $3.92M |
| -- | Zaxbys Funding LLC 3.24% 07/30/2051 | -- | -- | 4.10M | 0.12% | $3.91M |
| -- | RATE Mortgage Trust 2025-J2 5.50% 07/25/2055 | -- | -- | 3.93M | 0.12% | $3.92M |
| -- | Lightpath Fiber Issuer LLC 5.60% 03/25/2056 | -- | -- | 3.90M | 0.12% | $3.90M |
| -- | Mexico Government International Bond 4.75% 03/22/2031 | -- | -- | 3.99M | 0.12% | $3.89M |
| -- | National Rural Utilities Cooperative Finance Corp 5.75% 04/20/2056 | -- | -- | 3.88M | 0.12% | $3.85M |
| -- | Subway Funding LLC 5.91% 07/30/2054 | -- | -- | 3.95M | 0.12% | $3.82M |
| -- | Buckhorn Park CLO Ltd 4.75% 07/18/2034 | -- | -- | 3.83M | 0.12% | $3.83M |
| -- | Provident Funding Mortgage Trust 2025-4 6.00% 09/25/2055 | -- | -- | 3.74M | 0.12% | $3.79M |
| -- | Bank of Nova Scotia/The 4.58% 06/05/2029 | -- | -- | 3.78M | 0.12% | $3.77M |
| -- | Ginnie Mae II Pool 4.50% 07/01/2055 | -- | -- | 3.91M | 0.12% | $3.74M |
| -- | CIFC Funding 2022-III Ltd 4.62% 04/21/2035 | -- | -- | 3.74M | 0.12% | $3.74M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 3.60M | 0.12% | $3.70M |
| -- | Mexico Government International Bond 6.25% 08/27/2037 | -- | -- | 3.72M | 0.12% | $3.72M |
| -- | DTE Energy Co 6.20% 07/01/2058 | -- | -- | 3.64M | 0.11% | $3.67M |
| -- | Cedar Funding XI Clo Ltd 4.73% 05/29/2032 | -- | -- | 3.60M | 0.11% | $3.61M |
| -- | PNC Financial Services Group Inc/The 4.33% 10/26/2029 | -- | -- | 3.57M | 0.11% | $3.57M |
| -- | ING Bank NV 4.55% 07/07/2029 | -- | -- | 3.55M | 0.11% | $3.54M |
| -- | Subway Funding LLC 6.50% 07/30/2054 | -- | -- | 3.52M | 0.11% | $3.53M |
| -- | ICL Group Ltd 6.04% 06/16/2036 | -- | -- | 3.53M | 0.11% | $3.52M |
| -- | American National Global Funding 5.00% 06/22/2029 | -- | -- | 3.46M | 0.11% | $3.45M |
| -- | CenterPoint Energy Inc 3.00% 08/01/2028 | -- | -- | 3.27M | 0.11% | $3.47M |
| -- | Amazon Conservation DAC 6.03% 01/16/2042 | -- | -- | 3.42M | 0.11% | $3.44M |
| -- | Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 | -- | -- | 3.29M | 0.10% | $3.40M |
| -- | Sonic Capital LLC 3.85% 01/20/2050 | -- | -- | 3.42M | 0.10% | $3.39M |
| -- | Guatemala Government Bond 6.05% 08/06/2031 | -- | -- | 3.29M | 0.10% | $3.37M |
| -- | Minerva Luxembourg SA 7.50% 04/22/2036 | -- | -- | 3.52M | 0.10% | $3.35M |
| -- | Cerberus Loan Funding XL LLC 5.25% 03/22/2035 | -- | -- | 3.35M | 0.10% | $3.35M |
| -- | JP Morgan Mortgage Trust Series 2024-8 5.50% 01/25/2055 | -- | -- | 3.34M | 0.10% | $3.32M |
| -- | Carlyle US CLO 2022-1 Ltd 4.65% 04/15/2035 | -- | -- | 3.30M | 0.10% | $3.31M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 3.18M | 0.10% | $3.31M |
| -- | Planet Fitness Master Issuer LLC 5.65% 12/06/2055 | -- | -- | 3.29M | 0.10% | $3.27M |
| -- | Domino's Pizza Master Issuer LLC 4.93% 07/25/2055 | -- | -- | 3.29M | 0.10% | $3.26M |
| -- | VoltaGrid LLC 7.38% 11/01/2030 | -- | -- | 3.10M | 0.10% | $3.21M |
| -- | TierPoint Issuer LLC 6.40% 04/26/2055 | -- | -- | 3.22M | 0.10% | $3.17M |
| -- | Societe Generale SA 4.86% 07/07/2029 | -- | -- | 3.17M | 0.10% | $3.16M |
| -- | GCAT 2025-NQM4 Trust 5.53% 06/25/2070 | -- | -- | 3.15M | 0.10% | $3.15M |
| -- | Wells Fargo & Co 4.58% 05/20/2029 | -- | -- | 3.13M | 0.10% | $3.12M |
| -- | JP Morgan Mortgage Trust Series 2025-NQM3 5.50% 11/25/2065 | -- | -- | 3.13M | 0.10% | $3.13M |
| -- | Space Exploration Technologies Corp 6.60% 07/15/2046 | -- | -- | 3.23M | 0.10% | $3.13M |
| -- | Romanian Government International Bond 5.88% 01/30/2029 | -- | -- | 3.08M | 0.10% | $3.11M |
| -- | WEST Trust 2025-ROSE 5.45% 04/10/2035 | -- | -- | 3.10M | 0.10% | $3.10M |
| -- | BX Commercial Mortgage Trust 2024-VLT5 5.59% 11/13/2046 | -- | -- | 3.12M | 0.10% | $3.10M |
| -- | Energy Transfer LP 7.13% 10/01/2054 | -- | -- | 3.02M | 0.10% | $3.12M |
| -- | JP Morgan Mortgage Trust Series 2026-5 5.50% 12/25/2056 | -- | -- | 3.06M | 0.10% | $3.07M |
| -- | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 5.21% 03/25/2071 | -- | -- | 3.08M | 0.10% | $3.06M |
| -- | Green Palm Bidco Sarl 6.46% 06/30/2046 | -- | -- | 3.02M | 0.09% | $3.05M |
| -- | Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030 | -- | -- | 2.95M | 0.09% | $3.03M |
| -- | JPMorgan Chase & Co 6.10% 12/31/2099 | -- | -- | 2.98M | 0.09% | $3.01M |
| -- | Energy Transfer LP 6.50% 12/31/2079 | -- | -- | 3.00M | 0.09% | $3.01M |
| -- | Subway Funding LLC 5.57% 07/30/2054 | -- | -- | 3.06M | 0.09% | $3.00M |
| -- | Banco Santander SA 7.25% 12/31/2079 | -- | -- | 2.95M | 0.09% | $3.00M |
| -- | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | -- | -- | 2.92M | 0.09% | $2.98M |
| -- | GGP 2026-TY 4.83% 03/05/2043 | -- | -- | 3.00M | 0.09% | $2.96M |
| -- | Nexstar Media Inc 6.50% 09/15/2033 | -- | -- | 2.98M | 0.09% | $2.98M |
| -- | Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | -- | -- | 3.02M | 0.09% | $2.99M |
| -- | Beacon Point DC LLC 6.13% 11/30/2042 | -- | -- | 2.93M | 0.09% | $2.95M |
| -- | Space Exploration Technologies Corp 5.35% 07/15/2031 | -- | -- | 2.96M | 0.09% | $2.95M |
| -- | Egypt Government International Bond 7.63% 05/20/2034 | -- | -- | 2.89M | 0.09% | $2.92M |
| -- | Bank of Nova Scotia/The 4.90% 06/05/2032 | -- | -- | 2.92M | 0.09% | $2.91M |
| -- | Eli Lilly & Co 4.01% 05/20/2028 | -- | -- | 2.88M | 0.09% | $2.88M |
| -- | MAG MUTUAL HOLDING COMPANY 4.75% 04/30/2041 | -- | -- | 3.18M | 0.09% | $2.87M |
| -- | Korea National Oil Corp 4.63% 03/30/2031 | -- | -- | 2.88M | 0.09% | $2.87M |
| -- | Apollo Global Management Inc 7.63% 09/15/2053 | -- | -- | 111.25K | 0.09% | $2.84M |
| -- | Thayer Park CLO Ltd 4.68% 04/20/2034 | -- | -- | 2.85M | 0.09% | $2.85M |
| -- | BINOM Mortgage Loan Trust 2026-NQM1 5.06% 02/25/2066 | -- | -- | 2.87M | 0.09% | $2.84M |
| -- | OCP SA 6.74% 12/31/2079 | -- | -- | 2.85M | 0.09% | $2.83M |
| -- | PNC Financial Services Group Inc/The 4.62% 10/26/2029 | -- | -- | 2.83M | 0.09% | $2.83M |
| -- | Barclays PLC 4.91% 06/26/2030 | -- | -- | 2.82M | 0.09% | $2.82M |
| -- | Domino's Pizza Master Issuer LLC 5.22% 07/25/2055 | -- | -- | 2.83M | 0.09% | $2.82M |
| -- | Avis Budget Rental Car Funding AESOP LLC 5.49% 06/20/2029 | -- | -- | 2.74M | 0.09% | $2.77M |
| -- | National Rural Utilities Cooperative Finance Corp 4.08% 08/09/2027 | -- | -- | 2.79M | 0.09% | $2.79M |
| -- | Lincoln National Corp 6.80% 07/15/2056 | -- | -- | 2.79M | 0.09% | $2.79M |
| -- | METRONET INFRASTRUCTURE ISSUER LLC MNET_25-1 6.01% 07/20/2055 | -- | -- | 2.75M | 0.09% | $2.78M |
| -- | Duke Energy Carolinas LLC 5.75% 06/15/2056 | -- | -- | 2.77M | 0.09% | $2.75M |
| -- | HA Sustainable Infrastructure Capital Inc 5.95% 07/15/2033 | -- | -- | 2.75M | 0.09% | $2.76M |
| -- | American Airlines 2026-1 Class A Pass Through Trust 5.25% 11/10/2038 | -- | -- | 2.74M | 0.08% | $2.72M |
| -- | GS Mortgage-Backed Securities Trust 2021-INV1 2.50% 12/25/2051 | -- | -- | 3.04M | 0.08% | $2.71M |
| -- | Hertz Vehicle Financing III LP 1.68% 12/27/2027 | -- | -- | 2.69M | 0.08% | $2.67M |
| -- | Corp Nacional del Cobre de Chile 5.53% 01/30/2037 | -- | -- | 2.74M | 0.08% | $2.70M |
| -- | Zayo Issuer LLC 5.57% 10/20/2055 | -- | -- | 2.70M | 0.08% | $2.68M |
| -- | Goldman Sachs Group Inc/The 7.50% 12/31/2099 | -- | -- | 2.51M | 0.08% | $2.65M |
| -- | Cross 2026-NQM3 Mortgage Trust 5.13% 03/25/2071 | -- | -- | 2.66M | 0.08% | $2.64M |
| -- | Goldman Sachs Group Inc/The 7.50% 12/31/2079 | -- | -- | 2.53M | 0.08% | $2.65M |
| -- | Space Exploration Technologies Corp 5.88% 07/15/2036 | -- | -- | 2.70M | 0.08% | $2.66M |
| -- | Morgan Stanley Bank NA 4.63% 05/10/2030 | -- | -- | 2.62M | 0.08% | $2.63M |
| -- | Avilease Capital Ltd 5.50% 06/30/2031 | -- | -- | 2.59M | 0.08% | $2.61M |
| -- | GFL Environmental Holdings US Inc 5.63% 07/01/2031 | -- | -- | 2.63M | 0.08% | $2.63M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2031 | -- | -- | 2.64M | 0.08% | $2.60M |
| -- | Argentum Netherlands BV for Swiss Re Ltd 5.63% 08/15/2052 | -- | -- | 2.56M | 0.08% | $2.57M |
| -- | Goldman Sachs Group Inc/The 5.42% 06/03/2037 | -- | -- | 2.55M | 0.08% | $2.55M |
| -- | Sumitomo Mitsui Financial Group Inc 5.30% 07/07/2037 | -- | -- | 2.53M | 0.08% | $2.51M |
| -- | VB-S1 Issuer LLC 4.69% 03/15/2056 | -- | -- | 2.57M | 0.08% | $2.51M |
| -- | Carlyle Global Market Strategies CLO 2016-1 Ltd 4.77% 04/20/2034 | -- | -- | 2.50M | 0.08% | $2.50M |
| -- | GCAT 2025-NQM2 Trust 5.60% 04/25/2070 | -- | -- | 2.49M | 0.08% | $2.49M |
| -- | Saudi Arabian Oil Co 4.75% 06/02/2030 | -- | -- | 2.50M | 0.08% | $2.50M |
| -- | Saudi Arabian Oil Co 4.00% 02/02/2029 | -- | -- | 2.52M | 0.08% | $2.48M |
| -- | Medline Borrower LP/Medline Co-Issuer Inc 5.00% 06/15/2031 | -- | -- | 2.48M | 0.08% | $2.46M |
| -- | Intesa Sanpaolo SpA 6.00% 06/29/2037 | -- | -- | 2.39M | 0.07% | $2.40M |
| MTB-PJ | M&T Bank Corp 7.50% 12/31/2079 | -- | -- | 91.79K | 0.07% | $2.38M |
| -- | Pacific Gas and Electric Co 6.30% 08/15/2056 | -- | -- | 2.41M | 0.07% | $2.39M |
| -- | Nexstar Media Inc 6.39% 03/18/2033 | -- | -- | 2.40M | 0.07% | $2.38M |
| -- | MFA 2021-INV2 Trust 1.91% 11/25/2056 | -- | -- | 2.63M | 0.07% | $2.37M |
| -- | Space Exploration Technologies Corp 5.65% 07/15/2033 | -- | -- | 2.39M | 0.07% | $2.37M |
| -- | Angel Oak Mortgage Trust 2024-2 5.99% 01/25/2069 | -- | -- | 2.33M | 0.07% | $2.33M |
| -- | Intesa Sanpaolo SpA 5.20% 06/29/2032 | -- | -- | 2.33M | 0.07% | $2.33M |
| -- | Rio Grande LNG LLC 5.25% 06/30/2031 | -- | -- | 2.33M | 0.07% | $2.33M |
| -- | Hubbell Inc 4.90% 06/15/2033 | -- | -- | 2.30M | 0.07% | $2.28M |
| -- | Constellation Energy Generation LLC 4.55% 06/01/2029 | -- | -- | 2.30M | 0.07% | $2.29M |
| -- | Elmwood CLO 15 Ltd 4.81% 04/22/2035 | -- | -- | 2.28M | 0.07% | $2.28M |
| -- | Colombia Government International Bond 6.13% 01/21/2031 | -- | -- | 2.28M | 0.07% | $2.30M |
| -- | Taco Bell Funding LLC 4.82% 08/25/2055 | -- | -- | 2.32M | 0.07% | $2.29M |
| -- | Pacific Gas and Electric Co 5.60% 08/15/2036 | -- | -- | 2.29M | 0.07% | $2.29M |
| -- | Energy Transfer LP 6.50% 02/15/2056 | -- | -- | 2.23M | 0.07% | $2.25M |
| -- | Verizon Communications Inc 6.20% 05/14/2056 | -- | -- | 2.23M | 0.07% | $2.25M |
| -- | Standard Chartered PLC 7.00% 12/31/2079 | -- | -- | 2.24M | 0.07% | $2.25M |
| -- | Imperial Brands Finance PLC 4.88% 02/07/2032 | -- | -- | 2.29M | 0.07% | $2.27M |
| -- | Caterpillar Financial Services Corp 3.75% 02/23/2029 | -- | -- | 2.31M | 0.07% | $2.27M |
| -- | RCKT Mortgage Trust 2025-CES6 5.47% 06/25/2055 | -- | -- | 2.26M | 0.07% | $2.26M |
| -- | Bain Capital Credit CLO 2021-1 Ltd 4.62% 04/18/2034 | -- | -- | 2.27M | 0.07% | $2.27M |
| -- | United Airlines Holdings Inc 4.88% 03/01/2029 | -- | -- | 2.24M | 0.07% | $2.22M |
| -- | Hyundai Capital Services Inc 5.25% 01/22/2028 | -- | -- | 2.20M | 0.07% | $2.22M |
| -- | KKR CLO 15 Ltd 4.78% 01/18/2032 | -- | -- | 2.24M | 0.07% | $2.24M |
| -- | Esab Corp 5.63% 04/01/2031 | -- | -- | 2.22M | 0.07% | $2.23M |
| -- | Meta Platforms Inc 6.45% 05/15/2066 | -- | -- | 2.22M | 0.07% | $2.19M |
| -- | Federation des Caisses Desjardins du Quebec 5.02% 05/27/2031 | -- | -- | 2.20M | 0.07% | $2.21M |
| -- | Southern California Gas Co 5.90% 06/01/2056 | -- | -- | 2.19M | 0.07% | $2.21M |
| -- | Angel Oak Mortgage Trust 2024-10 5.35% 10/25/2069 | -- | -- | 2.18M | 0.07% | $2.18M |
| -- | SoFi Consumer Loan Program 2026-3 4.85% 06/25/2035 | -- | -- | 2.20M | 0.07% | $2.20M |
| -- | Rio Grande LNG LLC 5.50% 01/30/2034 | -- | -- | 2.17M | 0.07% | $2.15M |
| -- | JPMorgan Chase & Co 4.62% 04/23/2032 | -- | -- | 2.20M | 0.07% | $2.17M |
| -- | Cross 2026-NQM4 Mortgage Trust 5.49% 04/25/2071 | -- | -- | 2.14M | 0.07% | $2.14M |
| -- | PG&E Corp 7.38% 03/15/2055 | -- | -- | 2.09M | 0.07% | $2.13M |
| -- | CarMax Auto Owner Trust 2024-1 4.92% 10/16/2028 | -- | -- | 2.11M | 0.07% | $2.12M |
| -- | COLT 2025-8 Mortgage Loan Trust 5.48% 08/25/2070 | -- | -- | 2.11M | 0.07% | $2.12M |
| -- | Enstar Group Ltd 6.69% 07/15/2037 | -- | -- | 2.14M | 0.07% | $2.13M |
| -- | Pershing Square Holdings Ltd/Fund 5.50% 10/28/2032 | -- | -- | 2.14M | 0.07% | $2.11M |
| -- | Guardian Life Global Funding 4.81% 06/01/2031 | -- | -- | 2.09M | 0.07% | $2.09M |
| -- | Sumitomo Mitsui Financial Group Inc 4.93% 07/07/2032 | -- | -- | 2.08M | 0.06% | $2.07M |
| -- | SoFi Consumer Loan Program 2026-3 5.09% 06/25/2035 | -- | -- | 2.08M | 0.06% | $2.08M |
| -- | Pershing Square Holdings Ltd/Fund 3.25% 10/01/2031 | -- | -- | 2.30M | 0.06% | $2.06M |
| -- | FirstCash Inc 4.63% 09/01/2028 | -- | -- | 2.06M | 0.06% | $2.02M |
| -- | Benchmark 2026-V20 Mortgage Trust 5.44% 02/15/2059 | -- | -- | 2.03M | 0.06% | $2.04M |
| -- | Subway Funding LLC 6.03% 07/30/2054 | -- | -- | 2.02M | 0.06% | $2.03M |
| -- | Banco Santander SA 4.60% 04/15/2029 | -- | -- | 2.00M | 0.06% | $1.99M |
| -- | Chpe LLC 5.35% 06/30/2036 | -- | -- | 2.02M | 0.06% | $2.02M |
| -- | BX Commercial Mortgage Trust 2024-VLT5 5.99% 11/13/2046 | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | Avis Budget Rental Car Funding AESOP LLC 4.17% 02/20/2030 | -- | -- | 2.02M | 0.06% | $1.99M |
| -- | Rio Grande LNG LLC 6.15% 06/30/2041 | -- | -- | 1.99M | 0.06% | $1.99M |
| -- | Charles Schwab Corp/The 4.74% 05/21/2030 | -- | -- | 1.97M | 0.06% | $1.97M |
| -- | Jackson Financial Inc 6.15% 01/15/2037 | -- | -- | 1.99M | 0.06% | $1.98M |
| -- | Verus Securitization Trust 2026-4 5.00% 04/25/2071 | -- | -- | 1.97M | 0.06% | $1.96M |
| -- | Eaton Corp 3.85% 03/06/2028 | -- | -- | 1.95M | 0.06% | $1.93M |
| -- | Colombia Government International Bond 6.50% 01/21/2033 | -- | -- | 1.90M | 0.06% | $1.93M |
| -- | Sumitomo Mitsui Financial Group Inc 5.14% 07/07/2034 | -- | -- | 1.93M | 0.06% | $1.93M |
| -- | Avis Budget Rental Car Funding AESOP LLC 4.77% 02/20/2032 | -- | -- | 1.97M | 0.06% | $1.93M |
| -- | CLI Funding IX LLC 5.35% 06/20/2050 | -- | -- | 1.94M | 0.06% | $1.95M |
| -- | PPL Capital Funding Inc 3.00% 12/01/2030 | -- | -- | 1.87M | 0.06% | $1.89M |
| -- | M&T Bank Corp 5.29% 04/18/2036 | -- | -- | 1.93M | 0.06% | $1.91M |
| -- | Symphony CLO XXI Ltd 4.57% 07/15/2032 | -- | -- | 1.91M | 0.06% | $1.91M |
| -- | SG Residential Mortgage Trust 2022-1 3.95% 03/27/2062 | -- | -- | 2.04M | 0.06% | $1.92M |
| -- | Abbott Laboratories 3.70% 03/09/2029 | -- | -- | 1.96M | 0.06% | $1.92M |
| -- | Salesforce Inc 4.90% 09/15/2031 | -- | -- | 1.93M | 0.06% | $1.92M |
| -- | Romanian Government International Bond 6.63% 02/17/2028 | -- | -- | 1.83M | 0.06% | $1.87M |
| -- | Flagstar Mortgage Trust 2021-11INV 3.70% 11/25/2051 | -- | -- | 2.09M | 0.06% | $1.87M |
| -- | Puget Energy Inc 7.00% 09/15/2056 | -- | -- | 1.86M | 0.06% | $1.88M |
| -- | Veralto Corp 4.85% 01/15/2032 | -- | -- | 1.88M | 0.06% | $1.88M |
| -- | Dominican Republic International Bond 5.75% 03/17/2034 | -- | -- | 1.88M | 0.06% | $1.85M |
| -- | Puget Energy Inc 7.25% 09/15/2056 | -- | -- | 1.80M | 0.06% | $1.83M |
| -- | Banco Bilbao Vizcaya Argentaria SA 7.13% 12/31/2079 | -- | -- | 1.82M | 0.06% | $1.84M |
| -- | Domino's Pizza Master Issuer LLC 3.67% 10/25/2049 | -- | -- | 1.92M | 0.06% | $1.84M |
| -- | Kuwait International Government Bond 4.14% 10/09/2030 | -- | -- | 1.84M | 0.06% | $1.81M |
| -- | Boston Properties LP 2.00% 10/01/2030 | -- | -- | 1.86M | 0.06% | $1.82M |
| -- | Black Pearl Compute LLC 6.13% 02/15/2031 | -- | -- | 1.78M | 0.06% | $1.80M |
| -- | Southern Power Co 4.80% 06/15/2031 | -- | -- | 1.82M | 0.06% | $1.81M |
| -- | Verus Securitization Trust 2024-7 5.09% 09/25/2069 | -- | -- | 1.82M | 0.06% | $1.81M |
| -- | Edged Compute LLC 7.50% 04/30/2031 | -- | -- | 1.87M | 0.06% | $1.80M |
| -- | Jane Street Group / JSG Finance Inc 6.13% 11/01/2032 | -- | -- | 1.80M | 0.06% | $1.80M |
| -- | Santander Holdings USA Inc 5.22% 06/05/2032 | -- | -- | 1.81M | 0.06% | $1.81M |
| -- | Angel Oak Mortgage Trust 2022-1 3.88% 12/25/2066 | -- | -- | 1.92M | 0.06% | $1.79M |
| -- | Freddie Mac STACR REMIC Trust 2026-DNA2 4.83% 03/25/2046 | -- | -- | 1.76M | 0.06% | $1.76M |
| -- | Switch ABS Issuer LLC 5.12% 10/25/2055 | -- | -- | 1.80M | 0.06% | $1.77M |
| -- | Nutrien Ltd 4.85% 05/29/2031 | -- | -- | 1.77M | 0.06% | $1.77M |
| -- | Goldman Sachs Group Inc/The 4.97% 06/03/2032 | -- | -- | 1.78M | 0.06% | $1.78M |
| -- | Citigroup Inc 6.25% 12/31/2079 | -- | -- | 71.15K | 0.06% | $1.79M |
| -- | Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 | -- | -- | 1.82M | 0.06% | $1.77M |
| -- | Symphony CLO XXII Ltd 4.86% 04/18/2033 | -- | -- | 1.77M | 0.06% | $1.77M |
| -- | Toyota Motor Credit Corp 4.55% 05/14/2031 | -- | -- | 1.77M | 0.05% | $1.76M |
| -- | Meta Platforms Inc 4.88% 05/15/2033 | -- | -- | 1.77M | 0.05% | $1.76M |
| -- | Mercedes-Benz Finance North America LLC 4.13% 03/10/2028 | -- | -- | 1.74M | 0.05% | $1.73M |
| -- | Vertiv Holdings Co 4.85% 03/15/2036 | -- | -- | 1.79M | 0.05% | $1.74M |
| -- | Mitsubishi UFJ Financial Group Inc 6.35% 12/31/2079 | -- | -- | 1.70M | 0.05% | $1.70M |
| -- | Citigroup Inc 7.63% 12/31/2099 | -- | -- | 1.64M | 0.05% | $1.71M |
| -- | Constellation Energy Generation LLC 5.30% 06/01/2036 | -- | -- | 1.72M | 0.05% | $1.70M |
| -- | Pacific Gas and Electric Co 5.05% 11/15/2031 | -- | -- | 1.73M | 0.05% | $1.73M |
| -- | Dominion Energy Inc 5.35% 06/15/2036 | -- | -- | 1.67M | 0.05% | $1.67M |
| -- | Citigroup Inc 6.63% 12/31/2099 | -- | -- | 1.66M | 0.05% | $1.69M |
| -- | Honeywell Aerospace Inc 3.90% 03/16/2028 | -- | -- | 1.69M | 0.05% | $1.68M |
| -- | Verizon Communications Inc 6.05% 05/14/2058 | -- | -- | 1.67M | 0.05% | $1.68M |
| -- | BMW US Capital LLC 4.40% 03/19/2029 | -- | -- | 1.65M | 0.05% | $1.64M |
| -- | Hyundai Capital America 5.25% 06/21/2033 | -- | -- | 1.65M | 0.05% | $1.64M |
| -- | National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029 | -- | -- | 1.68M | 0.05% | $1.66M |
| -- | Amazon.com Inc 4.88% 03/13/2036 | -- | -- | 1.67M | 0.05% | $1.64M |
| -- | Rate Mortgage Trust 2024-J4 6.00% 12/25/2054 | -- | -- | 1.60M | 0.05% | $1.61M |
| -- | Sonic Capital LLC 2.19% 08/20/2051 | -- | -- | 1.75M | 0.05% | $1.63M |
| -- | Saudi Arabian Oil Co 5.38% 06/02/2035 | -- | -- | 1.61M | 0.05% | $1.62M |
| -- | Connecticut Avenue Securities Trust 2025-R04 4.63% 05/25/2045 | -- | -- | 1.61M | 0.05% | $1.61M |
| -- | Citigroup Mortgage Loan Trust 2024-1 6.00% 07/25/2054 | -- | -- | 1.58M | 0.05% | $1.60M |
| -- | JP Morgan Mortgage Trust Series 2024-VIS1 5.99% 07/25/2064 | -- | -- | 1.58M | 0.05% | $1.58M |
| -- | Brazilian Government International Bond 7.25% 01/12/2056 | -- | -- | 1.58M | 0.05% | $1.58M |
| -- | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | -- | -- | 1.55M | 0.05% | $1.55M |
| -- | OCP SA 6.10% 04/30/2030 | -- | -- | 1.53M | 0.05% | $1.57M |
| -- | Benin Sukuk SA 6.20% 01/29/2033 | -- | -- | 1.61M | 0.05% | $1.56M |
| -- | TELUS Corp 6.63% 06/09/2056 | -- | -- | 1.55M | 0.05% | $1.55M |
| -- | J.P. Morgan Mortgage Trust 2021-LTV2 2.52% 05/25/2052 | -- | -- | 1.83M | 0.05% | $1.55M |
| -- | Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.13% 07/15/2033 | -- | -- | 1.54M | 0.05% | $1.55M |
| -- | Bayview MSR Opportunity Master Fund Trust 2021-INV5 2.50% 11/25/2051 | -- | -- | 1.88M | 0.05% | $1.55M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031 | -- | -- | 1.54M | 0.05% | $1.51M |
| -- | Electricite de France SA 6.38% 01/13/2055 | -- | -- | 1.48M | 0.05% | $1.51M |
| -- | Sonic Capital LLC 2.64% 08/20/2051 | -- | -- | 1.79M | 0.05% | $1.53M |
| -- | Lithia Motors Inc 5.50% 10/01/2030 | -- | -- | 1.55M | 0.05% | $1.53M |
| -- | Constellation Energy Generation LLC 4.80% 01/15/2032 | -- | -- | 1.55M | 0.05% | $1.53M |
| -- | Dominican Republic International Bond 6.15% 05/17/2038 | -- | -- | 1.54M | 0.05% | $1.53M |
| -- | Duke Energy Carolinas LLC 5.15% 06/15/2036 | -- | -- | 1.51M | 0.05% | $1.52M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 1.71M | 0.05% | $1.52M |
| -- | DB Master Finance LLC 4.89% 08/20/2055 | -- | -- | 1.50M | 0.05% | $1.49M |
| -- | Nexstar Media Inc 7.25% 04/15/2034 | -- | -- | 1.48M | 0.05% | $1.48M |
| -- | Starwood Mortgage Residential Trust 2021-6 1.92% 11/25/2066 | -- | -- | 1.69M | 0.05% | $1.48M |
| -- | Mitsubishi UFJ Financial Group Inc 8.20% 12/31/2099 | -- | -- | 1.38M | 0.05% | $1.49M |
| -- | Cheniere Energy Partners LP 5.35% 11/30/2036 | -- | -- | 1.51M | 0.05% | $1.50M |
| -- | Amazon.com Inc 4.25% 03/13/2031 | -- | -- | 1.52M | 0.05% | $1.49M |
| -- | Morgan Stanley Capital I Trust 2019-L3 3.49% 11/15/2052 | -- | -- | 1.58M | 0.05% | $1.49M |
| -- | GS Mortgage-Backed Securities Trust 2025-HE1 5.18% 10/25/2055 | -- | -- | 1.45M | 0.04% | $1.45M |
| -- | Merchants Fleet Funding LLC 4.49% 01/20/2039 | -- | -- | 1.46M | 0.04% | $1.46M |
| -- | Wells Fargo & Co 4.84% 05/20/2032 | -- | -- | 1.48M | 0.04% | $1.47M |
| -- | Sumisho Air Lease Corp 4.40% 03/24/2028 | -- | -- | 1.47M | 0.04% | $1.46M |
| -- | MILE Trust 2025-STNE 5.33% 07/15/2042 | -- | -- | 1.43M | 0.04% | $1.44M |
| -- | EnerSys 4.38% 12/15/2027 | -- | -- | 1.43M | 0.04% | $1.42M |
| -- | CoreWeave Inc 9.25% 06/01/2030 | -- | -- | 1.44M | 0.04% | $1.43M |
| -- | Merck & Co Inc 5.20% 05/22/2036 | -- | -- | 1.41M | 0.04% | $1.42M |
| -- | Cleveland-Cliffs Inc 7.63% 01/15/2034 | -- | -- | 1.41M | 0.04% | $1.41M |
| -- | Citigroup Inc 7.20% 12/31/2079 | -- | -- | 1.39M | 0.04% | $1.43M |
| -- | POSCO Holdings Inc 5.13% 05/07/2030 | -- | -- | 1.38M | 0.04% | $1.39M |
| -- | Wells Fargo & Co 6.13% 12/31/2079 | -- | -- | 1.39M | 0.04% | $1.40M |
| -- | Oracle Corp 6.50% 01/15/2029 | -- | -- | 31.87K | 0.04% | $1.38M |
| -- | JPMorgan Chase & Co 4.41% 04/23/2030 | -- | -- | 1.41M | 0.04% | $1.40M |
| -- | Sumitomo Mitsui Financial Group Inc 5.75% 07/07/2047 | -- | -- | 1.42M | 0.04% | $1.40M |
| -- | Chpe LLC 4.88% 06/30/2031 | -- | -- | 1.38M | 0.04% | $1.38M |
| -- | EFMT 2024-INV2 5.04% 10/25/2069 | -- | -- | 1.40M | 0.04% | $1.40M |
| -- | Robinhood Markets Inc 10/01/2029 | -- | -- | 1.36M | 0.04% | $1.40M |
| -- | ERAC USA Finance LLC 4.50% 10/30/2029 | -- | -- | 1.36M | 0.04% | $1.35M |
| -- | CoreWeave Inc 9.63% 07/15/2032 | -- | -- | 1.40M | 0.04% | $1.36M |
| -- | Santander Holdings USA Inc 5.70% 06/05/2037 | -- | -- | 1.36M | 0.04% | $1.36M |
| -- | Citigroup Inc 7.38% 12/31/2079 | -- | -- | 1.32M | 0.04% | $1.36M |
| -- | Southern Co/The 6.00% 04/01/2058 | -- | -- | 1.36M | 0.04% | $1.37M |
| -- | Corebridge Global Funding 4.80% 05/29/2029 | -- | -- | 1.35M | 0.04% | $1.35M |
| -- | Chpe LLC 5.88% 06/29/2046 | -- | -- | 1.37M | 0.04% | $1.37M |
| -- | Charles Schwab Corp/The 6.10% 12/31/2079 | -- | -- | 1.37M | 0.04% | $1.37M |
| -- | Sempra 5.25% 03/15/2036 | -- | -- | 1.38M | 0.04% | $1.36M |
| -- | Bayview MSR Opportunity Master Fund Trust 2021-INV5 3.00% 11/25/2051 | -- | -- | 1.54M | 0.04% | $1.32M |
| -- | CSAIL 2020-C19 Commercial Mortgage Trust 2.56% 03/15/2053 | -- | -- | 1.46M | 0.04% | $1.32M |
| -- | Waste Connections Inc 4.80% 07/15/2036 | -- | -- | 1.38M | 0.04% | $1.34M |
| -- | Salesforce Inc 5.55% 03/15/2036 | -- | -- | 1.33M | 0.04% | $1.33M |
| -- | OBX 2022-NQM2 Trust 4.38% 01/25/2062 | -- | -- | 1.42M | 0.04% | $1.31M |
| -- | Charles Schwab Corp/The 5.49% 05/21/2037 | -- | -- | 1.27M | 0.04% | $1.28M |
| -- | NextGear Floorplan Master Owner Trust 4.23% 10/15/2030 | -- | -- | 1.31M | 0.04% | $1.30M |
| -- | Northwestern Mutual Life Insurance Co/The 6.05% 06/30/2056 | -- | -- | 1.27M | 0.04% | $1.28M |
| -- | BX Trust 2022-LBA6 4.93% 01/15/2039 | -- | -- | 1.28M | 0.04% | $1.29M |
| -- | Merck & Co Inc 5.75% 05/22/2046 | -- | -- | 1.28M | 0.04% | $1.30M |
| -- | ERAC USA Finance LLC 4.70% 04/30/2031 | -- | -- | 1.27M | 0.04% | $1.26M |
| -- | British Telecommunications Ltd 4.25% 11/23/2081 | -- | -- | 1.26M | 0.04% | $1.25M |
| -- | Meta Platforms Inc 5.25% 05/15/2036 | -- | -- | 1.28M | 0.04% | $1.27M |
| -- | Gabon Blue Bond Master Trust Series 2 6.10% 08/01/2038 | -- | -- | 1.27M | 0.04% | $1.27M |
| -- | Westpac Banking Corp/NY 4.15% 05/11/2028 | -- | -- | 1.25M | 0.04% | $1.24M |
| -- | Hyundai Capital America 4.60% 04/06/2028 | -- | -- | 1.24M | 0.04% | $1.24M |
| -- | OBX 2021-NQM4 Trust 1.96% 10/25/2061 | -- | -- | 1.44M | 0.04% | $1.23M |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 | -- | -- | 1.25M | 0.04% | $1.23M |
| -- | Taco Bell Funding LLC 5.05% 08/25/2055 | -- | -- | 1.23M | 0.04% | $1.21M |
| -- | Symphony CLO XXIII Ltd 4.57% 01/15/2034 | -- | -- | 1.22M | 0.04% | $1.22M |
| -- | Nutrien Ltd 5.35% 05/29/2036 | -- | -- | 1.25M | 0.04% | $1.24M |
| -- | Bayview MSR Opportunity Master Fund Trust 2021-INV4 3.00% 10/25/2051 | -- | -- | 1.42M | 0.04% | $1.22M |
| -- | Aircastle Ltd / Aircastle Ireland DAC 5.00% 05/15/2031 | -- | -- | 1.25M | 0.04% | $1.24M |
| -- | Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059 | -- | -- | 1.20M | 0.04% | $1.24M |
| -- | OBX 2024-NQM14 Trust 4.94% 09/25/2064 | -- | -- | 1.25M | 0.04% | $1.24M |
| -- | Brink's Co/The 4.63% 10/15/2027 | -- | -- | 1.23M | 0.04% | $1.22M |
| -- | Uzbekneftegaz JSC 4.75% 11/16/2028 | -- | -- | 1.28M | 0.04% | $1.24M |
| -- | Rate Mortgage Trust 205-J1 6.00% 03/25/2055 | -- | -- | 1.24M | 0.04% | $1.24M |
| -- | Freddie Mac Pool 6.00% 06/01/2053 | -- | -- | 1.20M | 0.04% | $1.24M |
| -- | Intesa Sanpaolo SpA 5.00% 06/29/2030 | -- | -- | 1.18M | 0.04% | $1.19M |
| -- | Citigroup Mortgage Loan Trust 2021-INV3 2.50% 05/25/2051 | -- | -- | 1.45M | 0.04% | $1.19M |
| -- | Zaxbys Funding LLC 6.59% 04/30/2054 | -- | -- | 1.18M | 0.04% | $1.20M |
| -- | Enbridge Inc 5.45% 03/27/2036 | -- | -- | 1.20M | 0.04% | $1.21M |
| -- | MILE Trust 2025-STNE 5.73% 07/15/2042 | -- | -- | 1.20M | 0.04% | $1.21M |
| -- | Verus Securitization Trust 2021-7 2.83% 10/25/2066 | -- | -- | 1.33M | 0.04% | $1.21M |
| -- | ServiceNow Inc 4.25% 05/15/2028 | -- | -- | 1.20M | 0.04% | $1.20M |
| -- | Roller Bearing Co of America Inc 4.38% 10/15/2029 | -- | -- | 1.23M | 0.04% | $1.20M |
| -- | Morgan Stanley 5.90% 03/13/2047 | -- | -- | 1.19M | 0.04% | $1.20M |
| -- | Freddie Mac Pool 3.50% 08/01/2049 | -- | -- | 1.30M | 0.04% | $1.20M |
| -- | Gabx Leasing LLC 4.63% 04/15/2031 | -- | -- | 1.22M | 0.04% | $1.20M |
| -- | MetroNet Infrastructure Issuer LLC 5.16% 12/20/2055 | -- | -- | 1.19M | 0.04% | $1.19M |
| -- | Element Fleet Management Corp 4.80% 05/29/2029 | -- | -- | 1.20M | 0.04% | $1.20M |
| -- | VOC Escrow Ltd 5.00% 02/15/2028 | -- | -- | 1.18M | 0.04% | $1.17M |
| -- | Bayview MSR Opportunity Master Fund Trust 2021-INV4 2.50% 10/25/2051 | -- | -- | 1.42M | 0.04% | $1.17M |
| -- | CSMC 2022-ATH1 3.87% 01/25/2067 | -- | -- | 1.19M | 0.04% | $1.15M |
| -- | Morgan Stanley 4.71% 03/12/2032 | -- | -- | 1.16M | 0.04% | $1.15M |
| -- | Protective Life Global Funding 4.83% 04/14/2031 | -- | -- | 1.18M | 0.04% | $1.18M |
| -- | PMT Loan Trust 2025-INV1 6.00% 01/25/2060 | -- | -- | 1.17M | 0.04% | $1.18M |
| -- | Starwood Mortgage Residential Trust 2022-1 2.45% 12/25/2066 | -- | -- | 1.30M | 0.04% | $1.17M |
| -- | Expedia Group Inc 5.50% 04/15/2036 | -- | -- | 1.13M | 0.04% | $1.12M |
| -- | CoreWeave Inc 9.75% 10/01/2031 | -- | -- | 1.15M | 0.04% | $1.13M |
| -- | Amazon.com Inc 5.80% 03/13/2056 | -- | -- | 1.14M | 0.04% | $1.13M |
| -- | DB Master Finance LLC 5.17% 08/20/2055 | -- | -- | 1.15M | 0.04% | $1.14M |
| -- | Citigroup Inc 7.00% 12/31/2079 | -- | -- | 1.10M | 0.04% | $1.14M |
| -- | Cipher Compute LLC 7.13% 11/15/2030 | -- | -- | 1.08M | 0.04% | $1.12M |
| -- | Hyundai Capital America 5.00% 06/18/2031 | -- | -- | 1.15M | 0.04% | $1.14M |
| -- | Fannie Mae Principal Strip 01/15/2030 | -- | -- | 1.30M | 0.04% | $1.12M |
| -- | National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029 | -- | -- | 1.13M | 0.04% | $1.12M |
| -- | OBX 2022-NQM1 Trust 2.31% 11/25/2061 | -- | -- | 1.26M | 0.04% | $1.13M |
| -- | Barclays PLC 4.22% 05/24/2030 | -- | -- | 1.14M | 0.04% | $1.12M |
| -- | Principal Financial Group Inc 5.30% 01/15/2037 | -- | -- | 1.13M | 0.04% | $1.12M |
| -- | Viking Cruises Ltd 5.88% 10/15/2033 | -- | -- | 1.12M | 0.04% | $1.12M |
| -- | Mobility Global Inc 6.05% 06/15/2036 | -- | -- | 1.11M | 0.04% | $1.12M |
| -- | Lamar Media Corp 5.38% 11/01/2033 | -- | -- | 1.16M | 0.04% | $1.14M |
| -- | Sumisho Air Lease Corp 4.50% 03/24/2029 | -- | -- | 1.13M | 0.04% | $1.12M |
| -- | Bank of America Corp 5.49% 04/23/2037 | -- | -- | 1.15M | 0.04% | $1.14M |
| -- | Citadel Securities Global Holdings LLC 5.75% 03/27/2036 | -- | -- | 1.09M | 0.03% | $1.09M |
| -- | COLT 2022-2 Mortgage Loan Trust 3.99% 02/25/2067 | -- | -- | 1.14M | 0.03% | $1.08M |
| -- | Trinity Capital Inc 7.00% 05/21/2031 | -- | -- | 1.09M | 0.03% | $1.11M |
| -- | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40% 06/03/2031 | -- | -- | 1.09M | 0.03% | $1.09M |
| -- | Lseg US Fin Corp 4.25% 03/23/2029 | -- | -- | 1.11M | 0.03% | $1.10M |
| -- | Fannie Mae Pool 2.50% 12/01/2034 | -- | -- | 1.16M | 0.03% | $1.09M |
| -- | RCKT Mortgage Trust 2025-CES7 5.38% 07/25/2055 | -- | -- | 1.10M | 0.03% | $1.10M |
| -- | Blue Owl Capital Corp 6.30% 08/15/2031 | -- | -- | 1.12M | 0.03% | $1.11M |
| -- | Merck & Co Inc 4.65% 05/22/2031 | -- | -- | 1.09M | 0.03% | $1.09M |
| -- | Augusta SpinCo Corp 4.40% 03/23/2029 | -- | -- | 1.11M | 0.03% | $1.10M |
| -- | BMW US Capital LLC 4.65% 03/19/2031 | -- | -- | 1.12M | 0.03% | $1.11M |
| -- | Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029 | -- | -- | 1.09M | 0.03% | $1.09M |
| -- | MFA 2026-INVR1 Trust 5.39% 12/25/2059 | -- | -- | 1.10M | 0.03% | $1.10M |
| -- | Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/01/2032 | -- | -- | 1.05M | 0.03% | $1.09M |
| -- | Hubbell Inc 4.65% 06/15/2031 | -- | -- | 1.09M | 0.03% | $1.09M |
| -- | Mizuho Bank Ltd 4.39% 04/16/2029 | -- | -- | 1.08M | 0.03% | $1.08M |
| -- | Santander Holdings USA Inc 5.04% 06/05/2030 | -- | -- | 1.07M | 0.03% | $1.07M |
| -- | Ecopetrol SA 8.88% 01/13/2033 | -- | -- | 961.00K | 0.03% | $1.05M |
| -- | Morgan Stanley Private Bank NA 4.21% 02/08/2030 | -- | -- | 1.07M | 0.03% | $1.06M |
| -- | Bristow Group Inc 6.75% 02/01/2033 | -- | -- | 1.07M | 0.03% | $1.08M |
| -- | New Residential Mortgage Loan Trust 2022-NQM2 3.85% 03/27/2062 | -- | -- | 1.12M | 0.03% | $1.05M |
| -- | Bayview MSR Opportunity Master Fund Trust 2021-INV4 2.50% 10/25/2051 | -- | -- | 1.21M | 0.03% | $1.08M |
| -- | Meta Platforms Inc 6.20% 05/15/2046 | -- | -- | 1.06M | 0.03% | $1.06M |
| -- | UBS AG/Stamford CT 4.16% 05/17/2027 | -- | -- | 1.07M | 0.03% | $1.07M |
| -- | SBA Communications Corp 3.88% 02/15/2027 | -- | -- | 1.07M | 0.03% | $1.07M |
| -- | CSMC 2022-ATH1 4.35% 01/25/2067 | -- | -- | 1.16M | 0.03% | $1.08M |
| -- | SP MOTION HOLDCO LTD 3.90% 06/24/2033 | -- | -- | 1.06M | 0.03% | $1.06M |
| -- | Meta Platforms Inc 6.30% 05/15/2056 | -- | -- | 1.03M | 0.03% | $1.02M |
| -- | Avis Budget Rental Car Funding AESOP LLC 4.46% 02/20/2030 | -- | -- | 1.05M | 0.03% | $1.04M |
| -- | TransDigm Inc 6.14% 08/19/2032 | -- | -- | 1.02M | 0.03% | $1.02M |
| -- | Depository Trust Co/The 4.30% 03/27/2029 | -- | -- | 1.04M | 0.03% | $1.03M |
| -- | Morgan Stanley Private Bank NA 4.42% 02/08/2030 | -- | -- | 1.05M | 0.03% | $1.05M |
| -- | BANK5 2024-5YR10 5.64% 10/15/2057 | -- | -- | 1.02M | 0.03% | $1.03M |
| -- | Cooperatieve Rabobank UA/NY 3.96% 10/17/2028 | -- | -- | 1.04M | 0.03% | $1.03M |
| -- | Greensaif Pipelines Bidco Sarl 6.51% 02/23/2042 | -- | -- | 970.00K | 0.03% | $1.02M |
| -- | Morgan Stanley Private Bank NA 4.47% 07/06/2028 | -- | -- | 1.03M | 0.03% | $1.03M |
| -- | Florida Power & Light Co 5.13% 06/01/2036 | -- | -- | 1.05M | 0.03% | $1.05M |
| -- | Philip Morris International Inc 4.88% 04/29/2036 | -- | -- | 1.07M | 0.03% | $1.05M |
| -- | EMD Finance LLC 4.38% 10/15/2030 | -- | -- | 1.07M | 0.03% | $1.05M |
| -- | Northwestern Mutual Global Funding 4.74% 06/30/2031 | -- | -- | 1.03M | 0.03% | $1.03M |
| -- | Citadel Securities Global Holdings LLC 5.13% 01/27/2032 | -- | -- | 1.06M | 0.03% | $1.05M |
| -- | Caterpillar Financial Services Corp 4.50% 05/15/2031 | -- | -- | 1.05M | 0.03% | $1.04M |
| -- | ZF North America Capital Inc 7.50% 03/24/2031 | -- | -- | 1.04M | 0.03% | $1.05M |
| -- | Zions Bancorp NA 4.70% 08/18/2028 | -- | -- | 1.03M | 0.03% | $1.03M |
| -- | Dryden 98 CLO Ltd 4.70% 04/20/2035 | -- | -- | 990.00K | 0.03% | $990.01K |
| -- | Ford Motor Credit Co LLC 5.42% 04/09/2031 | -- | -- | 996.00K | 0.03% | $987.06K |
| -- | Hilton Grand Vacations Trust 2025-1 4.88% 05/27/2042 | -- | -- | 988.23K | 0.03% | $988.84K |
| -- | Bahamas Government International Bond 8.25% 06/24/2036 | -- | -- | 881.00K | 0.03% | $989.14K |
| -- | Truist Bank 4.41% 07/24/2028 | -- | -- | 993.00K | 0.03% | $993.90K |
| -- | UBS AG/Stamford CT 4.30% 03/16/2029 | -- | -- | 1.01M | 0.03% | $1.00M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.60% 02/25/2028 | -- | -- | 1.00M | 0.03% | $986.43K |
| -- | Citadel Finance LLC 4.75% 02/14/2029 | -- | -- | 1.02M | 0.03% | $1.01M |
| -- | Mobility Global Inc 5.45% 06/15/2031 | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | Verus Securitization Trust 2022-1 3.72% 01/25/2067 | -- | -- | 1.03M | 0.03% | $970.34K |
| -- | Medline Borrower LP/Medline Co-Issuer Inc 5.25% 06/15/2033 | -- | -- | 968.00K | 0.03% | $960.95K |
| -- | Amazon.com Inc 5.65% 03/13/2046 | -- | -- | 990.00K | 0.03% | $976.69K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.00% 10/25/2027 | -- | -- | 1.00M | 0.03% | $981.11K |
| -- | ServiceNow Inc 5.40% 05/15/2036 | -- | -- | 984.00K | 0.03% | $984.08K |
| -- | Imperial Brands Finance PLC 5.50% 07/07/2036 | -- | -- | 973.00K | 0.03% | $963.57K |
| -- | Arcos Dorados BV 6.38% 01/29/2032 | -- | -- | 929.00K | 0.03% | $957.75K |
| -- | Zions Bancorp NA 4.48% 02/09/2029 | -- | -- | 950.00K | 0.03% | $942.07K |
| -- | NRG Energy Inc 5.88% 05/15/2034 | -- | -- | 929.00K | 0.03% | $923.29K |
| -- | Greensaif Pipelines Bidco Sarl 6.10% 08/23/2042 | -- | -- | 908.00K | 0.03% | $924.22K |
| -- | CoBank ACB 6.75% 12/31/2079 | -- | -- | 935.00K | 0.03% | $943.92K |
| -- | Georgia-Pacific LLC 4.60% 05/15/2031 | -- | -- | 936.00K | 0.03% | $926.79K |
| -- | Essential Properties LP 5.38% 07/15/2036 | -- | -- | 961.00K | 0.03% | $946.15K |
| -- | Bank of America Corp 4.52% 02/06/2032 | -- | -- | 942.00K | 0.03% | $940.34K |
| -- | Corp Financiera de Desarrollo SA 5.95% 04/30/2029 | -- | -- | 915.00K | 0.03% | $941.03K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.46% 11/25/2032 | -- | -- | 1.00M | 0.03% | $939.72K |
| -- | Honeywell Aerospace Inc 4.95% 03/16/2036 | -- | -- | 958.00K | 0.03% | $941.44K |
| -- | Empresa Nacional del Petroleo 5.95% 07/30/2034 | -- | -- | 929.00K | 0.03% | $949.53K |
| -- | Cencora Inc 3.95% 02/13/2029 | -- | -- | 956.00K | 0.03% | $938.91K |
| -- | NRG Energy Inc 6.13% 05/15/2036 | -- | -- | 908.00K | 0.03% | $907.85K |
| -- | S&P 500 INDEX 10/16/2026 | -- | -- | 55 | 0.03% | $916.58K |
| -- | Howmet Aerospace Inc 3.75% 03/03/2028 | -- | -- | 908.00K | 0.03% | $897.13K |
| -- | ING Groep NV 5.42% 03/23/2037 | -- | -- | 891.00K | 0.03% | $891.29K |
| -- | Citadel Finance LLC 5.15% 02/14/2031 | -- | -- | 922.00K | 0.03% | $899.63K |
| -- | VCI COMPUTE II LLC | -- | -- | 857.30K | 0.03% | $904.45K |
| -- | Textainer Marine Containers VII Ltd 2.23% 04/20/2046 | -- | -- | 944.53K | 0.03% | $889.64K |
| -- | Caterpillar Financial Services Corp 4.16% 02/23/2029 | -- | -- | 920.00K | 0.03% | $920.15K |
| -- | Ellington Financial Mortgage Trust 2022-1 2.21% 01/25/2067 | -- | -- | 1.03M | 0.03% | $910.63K |
| -- | ServiceNow Inc 5.05% 05/15/2033 | -- | -- | 906.00K | 0.03% | $904.84K |
| -- | HSBC Holdings PLC 5.21% 05/12/2034 | -- | -- | 903.00K | 0.03% | $899.33K |
| -- | TransDigm Inc 6.38% 05/31/2033 | -- | -- | 901.00K | 0.03% | $911.48K |
| -- | COLT 2022-1 Mortgage Loan Trust 2.28% 12/27/2066 | -- | -- | 980.83K | 0.03% | $917.79K |
| -- | Abbott Laboratories 5.50% 03/15/2056 | -- | -- | 927.00K | 0.03% | $903.92K |
| -- | Morgan Stanley 4.81% 04/16/2032 | -- | -- | 916.00K | 0.03% | $908.12K |
| -- | Florida Power & Light Co 5.90% 06/01/2066 | -- | -- | 906.00K | 0.03% | $911.24K |
| -- | Danske Bank A/S 4.66% 03/27/2029 | -- | -- | 862.00K | 0.03% | $862.10K |
| -- | Morgan Stanley 4.24% 01/09/2030 | -- | -- | 870.00K | 0.03% | $858.30K |
| -- | Ameriprise Financial Inc 5.35% 06/15/2036 | -- | -- | 870.00K | 0.03% | $865.46K |
| -- | Fannie Mae Pool 3.31% 01/01/2033 | -- | -- | 940.68K | 0.03% | $876.72K |
| -- | Emera US Finance LLC 6.65% 10/01/2056 | -- | -- | 852.00K | 0.03% | $863.23K |
| -- | Toyota Motor Credit Corp 4.05% 03/13/2029 | -- | -- | 881.00K | 0.03% | $870.98K |
| -- | Banco Santander SA 9.63% 12/31/2079 | -- | -- | 800.00K | 0.03% | $870.16K |
| -- | Hyundai Capital America 4.75% 04/06/2029 | -- | -- | 882.00K | 0.03% | $879.33K |
| -- | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | -- | -- | 875.00K | 0.03% | $869.82K |
| -- | Danske Bank A/S 5.00% 03/27/2032 | -- | -- | 875.00K | 0.03% | $874.16K |
| -- | Merck & Co Inc 4.95% 05/22/2033 | -- | -- | 844.00K | 0.03% | $848.59K |
| -- | Hubbell Inc 5.15% 06/15/2036 | -- | -- | 852.00K | 0.03% | $846.45K |
| -- | Cheniere Energy Partners LP 6.05% 11/30/2056 | -- | -- | 847.00K | 0.03% | $852.95K |
| -- | OBX 2024-NQM18 Trust 5.41% 10/25/2064 | -- | -- | 843.57K | 0.03% | $843.91K |
| -- | AT&T Inc 6.20% 10/30/2056 | -- | -- | 843.00K | 0.03% | $829.74K |
| -- | Depository Trust Co/The 4.55% 03/27/2031 | -- | -- | 831.00K | 0.03% | $825.85K |
| -- | Eaton Corp 3.95% 03/06/2029 | -- | -- | 861.00K | 0.03% | $848.38K |
| -- | Tricon American Homes 2020-SFR2 Trust 1.48% 11/17/2039 | -- | -- | 867.92K | 0.03% | $829.86K |
| -- | Foundry JV Holdco LLC 5.90% 01/25/2030 | -- | -- | 813.00K | 0.03% | $838.40K |
| -- | Crowdstrike Holdings Inc 3.00% 02/15/2029 | -- | -- | 875.00K | 0.03% | $834.39K |
| -- | Pinnacle Bank/Nashville TN 5.96% 01/15/2036 | -- | -- | 843.40K | 0.03% | $836.47K |
| -- | Avis Budget Rental Car Funding AESOP LLC 5.26% 02/20/2032 | -- | -- | 862.00K | 0.03% | $850.61K |
| -- | Phinia Inc 6.75% 04/15/2029 | -- | -- | 806.00K | 0.03% | $826.95K |
| -- | Energy Transfer LP 8.00% 05/15/2054 | -- | -- | 798.00K | 0.03% | $847.75K |
| -- | Huntington Bancshares Inc/OH 4.62% 01/28/2032 | -- | -- | 851.00K | 0.03% | $836.02K |
| -- | Lseg US Fin Corp 4.50% 03/23/2031 | -- | -- | 862.00K | 0.03% | $847.63K |
| -- | Hudbay Minerals Inc 6.13% 04/01/2029 | -- | -- | 806.00K | 0.03% | $810.23K |
| -- | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | -- | -- | 803.85K | 0.03% | $806.00K |
| -- | Fannie Mae Pool 3.50% 06/01/2047 | -- | -- | 862.14K | 0.03% | $797.43K |
| -- | Carnival Corp Ltd 5.88% 06/15/2031 | -- | -- | 802.00K | 0.03% | $815.76K |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031 | -- | -- | 800.00K | 0.03% | $798.00K |
| -- | Southwestern Electric Power Co 5.20% 04/01/2036 | -- | -- | 804.00K | 0.03% | $792.45K |
| -- | Chubb INA Holdings LLC 5.30% 05/20/2036 | -- | -- | 794.00K | 0.03% | $800.68K |
| -- | Emera US Finance LLC 4.50% 04/01/2029 | -- | -- | 810.00K | 0.03% | $804.14K |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.56% 03/03/2029 | -- | -- | 800.00K | 0.03% | $802.64K |
| -- | APLD ComputeCo 3 LLC 7.00% 06/15/2031 | -- | -- | 800.00K | 0.03% | $794.09K |
| -- | NatWest Markets PLC 4.65% 03/27/2029 | -- | -- | 816.00K | 0.03% | $814.59K |
| -- | John Deere Capital Corp 3.90% 03/09/2029 | -- | -- | 827.00K | 0.03% | $816.48K |
| -- | Bank of Nova Scotia/The 8.63% 10/27/2082 | -- | -- | 762.00K | 0.03% | $793.62K |
| -- | Boeing Co/The 6.00% 10/15/2027 | -- | -- | 12.00K | 0.03% | $811.56K |
| -- | Banco Santander SA 4.87% 04/15/2031 | -- | -- | 800.00K | 0.03% | $794.63K |
| -- | ERAC USA Finance LLC 5.25% 04/30/2036 | -- | -- | 817.00K | 0.03% | $813.60K |
| -- | Electricite de France SA 9.13% 12/31/2079 | -- | -- | 685.00K | 0.03% | $796.05K |
| -- | AEGON Funding Co LLC 5.63% 05/07/2036 | -- | -- | 791.00K | 0.02% | $785.40K |
| -- | HSBC Holdings PLC 6.75% 12/31/2079 | -- | -- | 761.00K | 0.02% | $767.68K |
| -- | Banco Santander SA 5.07% 11/06/2030 | -- | -- | 800.00K | 0.02% | $786.61K |
| -- | VDCM Commercial Mortgage Trust 2025-AZ 6.03% 07/13/2044 | -- | -- | 800.00K | 0.02% | $791.19K |
| -- | CASH & EQUIVALENTS | -- | -- | 583.09K | 0.02% | $774.15K |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055 | -- | -- | 753.00K | 0.02% | $786.55K |
| -- | HSBC Holdings PLC 5.22% 05/13/2031 | -- | -- | 758.00K | 0.02% | $775.63K |
| -- | HSBC Holdings PLC 4.40% 03/10/2030 | -- | -- | 790.00K | 0.02% | $781.30K |
| -- | Oceanview Mortgage Trust 2021-INV3 2.50% 07/25/2051 | -- | -- | 882.55K | 0.02% | $787.50K |
| -- | Rentokil Terminix Funding PLC 4.63% 04/23/2031 | -- | -- | 795.00K | 0.02% | $780.71K |
| -- | NCL Corp Ltd 5.88% 01/15/2031 | -- | -- | 791.00K | 0.02% | $769.22K |
| -- | Foundry JV Holdco LLC 5.50% 01/25/2031 | -- | -- | 763.00K | 0.02% | $779.39K |
| -- | NRG Energy Inc 4.96% 04/30/2031 | -- | -- | 782.00K | 0.02% | $772.95K |
| -- | Bank of New York Mellon Corp/The 5.08% 04/23/2037 | -- | -- | 784.00K | 0.02% | $775.04K |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029 | -- | -- | 772.00K | 0.02% | $761.02K |
| -- | Eaton Corp 5.45% 03/06/2056 | -- | -- | 783.00K | 0.02% | $764.80K |
| -- | Bank of New Zealand 5.70% 01/28/2035 | -- | -- | 760.00K | 0.02% | $772.94K |
| -- | Oracle Corp 4.95% 02/04/2031 | -- | -- | 802.00K | 0.02% | $784.96K |
| -- | Credit Agricole SA 5.22% 05/27/2031 | -- | -- | 758.00K | 0.02% | $763.50K |
| -- | HSBC Holdings PLC 5.24% 05/13/2031 | -- | -- | 761.00K | 0.02% | $768.52K |
| -- | John Deere Capital Corp 4.20% 03/10/2031 | -- | -- | 797.00K | 0.02% | $782.91K |
| -- | UBS Group AG 4.21% 04/10/2030 | -- | -- | 786.00K | 0.02% | $772.86K |
| -- | Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 5.25% 11/25/2055 | -- | -- | 860.62K | 0.02% | $751.96K |
| -- | Alphabet Inc 4.10% 02/15/2031 | -- | -- | 751.00K | 0.02% | $737.20K |
| -- | Morgan Stanley Bank NA 5.02% 01/12/2029 | -- | -- | 730.00K | 0.02% | $734.27K |
| -- | Pinnacle Bank/Nashville TN 5.63% 02/15/2028 | -- | -- | 730.00K | 0.02% | $737.56K |
| -- | Lincoln Financial Global Funding 4.95% 05/21/2031 | -- | -- | 750.00K | 0.02% | $746.30K |
| -- | Citadel Securities Global Holdings LLC 5.50% 06/18/2030 | -- | -- | 750.00K | 0.02% | $758.76K |
| -- | BNP Paribas SA 5.08% 05/09/2029 | -- | -- | 754.00K | 0.02% | $759.02K |
| -- | Mello Mortgage Capital Acceptance 2021-INV3 2.50% 10/25/2051 | -- | -- | 842.51K | 0.02% | $745.64K |
| -- | Eaton Corp 4.20% 03/06/2031 | -- | -- | 751.00K | 0.02% | $735.27K |
| -- | Mizuho Bank Ltd 5.18% 04/16/2036 | -- | -- | 759.00K | 0.02% | $752.21K |
| -- | Merck & Co Inc 4.15% 03/15/2031 | -- | -- | 757.00K | 0.02% | $742.72K |
| -- | HSBC Holdings PLC 4.71% 05/12/2030 | -- | -- | 738.00K | 0.02% | $734.41K |
| -- | ZF North America Capital Inc 6.88% 04/14/2028 | -- | -- | 730.00K | 0.02% | $747.38K |
| -- | Banque Federative du Credit Mutuel SA 4.59% 10/16/2028 | -- | -- | 752.00K | 0.02% | $750.90K |
| -- | Eni SpA 5.25% 05/18/2036 | -- | -- | 752.00K | 0.02% | $737.62K |
| -- | HSBC Holdings PLC 7.05% 12/31/2099 | -- | -- | 721.00K | 0.02% | $741.80K |
| -- | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | -- | -- | 743.00K | 0.02% | $736.78K |
| -- | Xylem Inc/NY 5.20% 06/01/2033 | -- | -- | 740.00K | 0.02% | $749.23K |
| -- | Mizuho Financial Group Inc 4.88% 07/08/2031 | -- | -- | 746.00K | 0.02% | $755.23K |
| -- | HSBC Holdings PLC 4.67% 03/10/2032 | -- | -- | 766.00K | 0.02% | $755.00K |
| -- | New Residential Mortgage Loan Trust 2024-NQM3 5.47% 11/25/2064 | -- | -- | 749.46K | 0.02% | $750.89K |
| -- | Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030 | -- | -- | 740.00K | 0.02% | $736.08K |
| -- | Nordea Bank Abp 4.25% 08/28/2030 | -- | -- | 759.00K | 0.02% | $748.23K |
| -- | Sompo Holdings Inc 5.41% 04/22/2037 | -- | -- | 768.00K | 0.02% | $752.46K |
| -- | Credit Agricole SA 4.82% 09/25/2033 | -- | -- | 732.00K | 0.02% | $716.57K |
| -- | Komatsu Finance America Inc 4.20% 09/18/2030 | -- | -- | 730.00K | 0.02% | $715.44K |
| -- | UBS Group AG 4.88% 12/31/2099 | -- | -- | 713.00K | 0.02% | $711.57K |
| -- | Smurfit Kappa Treasury ULC 5.20% 01/15/2030 | -- | -- | 700.00K | 0.02% | $710.21K |
| -- | Siemens Funding BV 4.60% 05/28/2030 | -- | -- | 702.00K | 0.02% | $702.49K |
| -- | Bank of America Corp 4.46% 02/06/2032 | -- | -- | 739.00K | 0.02% | $725.16K |
| -- | Standard Chartered PLC 2.68% 06/29/2032 | -- | -- | 810.00K | 0.02% | $725.55K |
| -- | Mello Mortgage Capital Acceptance 2021-INV2 2.50% 08/25/2051 | -- | -- | 784.02K | 0.02% | $698.33K |
| -- | Florida Power & Light Co 5.75% 06/01/2056 | -- | -- | 722.00K | 0.02% | $722.31K |
| -- | Flutter Treasury DAC 5.88% 06/04/2031 | -- | -- | 714.00K | 0.02% | $712.04K |
| -- | Fannie Mae Principal Strip 05/15/2030 | -- | -- | 850.00K | 0.02% | $720.02K |
| -- | TELUS Corp 6.38% 06/09/2056 | -- | -- | 714.40K | 0.02% | $712.98K |
| -- | Avis Budget Rental Car Funding AESOP LLC 5.25% 04/20/2029 | -- | -- | 718.00K | 0.02% | $724.77K |
| -- | Mexico Government International Bond 5.38% 03/22/2033 | -- | -- | 738.00K | 0.02% | $722.21K |
| -- | Symphony CLO XX Ltd 4.78% 01/16/2032 | -- | -- | 700.13K | 0.02% | $701.15K |
| -- | Mizuho Financial Group Inc 4.71% 07/08/2031 | -- | -- | 719.00K | 0.02% | $714.09K |
| -- | Intel Corp 6.13% 05/15/2056 | -- | -- | 709.00K | 0.02% | $705.28K |
| -- | International Business Machines Corp 4.30% 02/03/2031 | -- | -- | 727.00K | 0.02% | $714.22K |
| -- | Sunoco LP 7.88% 12/31/2099 | -- | -- | 674.00K | 0.02% | $698.98K |
| -- | HSBC Holdings PLC 5.28% 03/10/2037 | -- | -- | 727.00K | 0.02% | $717.18K |
| -- | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | -- | -- | 685.00K | 0.02% | $686.68K |
| -- | Corp Nacional del Cobre de Chile 5.13% 02/02/2033 | -- | -- | 674.00K | 0.02% | $667.49K |
| -- | ON Semiconductor Corp 05/01/2031 | -- | -- | 693.00K | 0.02% | $690.85K |
| -- | Sumitomo Mitsui Financial Group Inc 6.60% 12/31/2099 | -- | -- | 676.00K | 0.02% | $683.18K |
| -- | Angel Oak Mortgage Trust 2021-3 1.07% 05/25/2066 | -- | -- | 767.20K | 0.02% | $664.82K |
| -- | Eaton Corp 4.80% 03/06/2036 | -- | -- | 691.00K | 0.02% | $677.66K |
| -- | Barclays PLC 4.60% 05/24/2030 | -- | -- | 682.00K | 0.02% | $683.14K |
| -- | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | -- | -- | 683.00K | 0.02% | $670.19K |
| -- | Banco Santander SA 5.44% 04/15/2036 | -- | -- | 692.00K | 0.02% | $691.18K |
| -- | Emera US Finance LLC 6.85% 10/01/2056 | -- | -- | 668.00K | 0.02% | $683.82K |
| -- | Goldman Sachs Group Inc/The 5.39% 02/02/2041 | -- | -- | 703.00K | 0.02% | $684.05K |
| -- | Flagstar Mortgage Trust 2021-8INV 2.50% 09/25/2051 | -- | -- | 746.30K | 0.02% | $668.24K |
| -- | State Street Corp 5.09% 04/24/2037 | -- | -- | 676.00K | 0.02% | $668.87K |
| -- | Egyptian Financial Co for Sovereign Taskeek/The 6.38% 04/07/2029 | -- | -- | 681.00K | 0.02% | $689.19K |
| -- | AES Corp/The 5.20% 07/15/2029 | -- | -- | 688.00K | 0.02% | $691.69K |
| -- | Australia & New Zealand Banking Group Ltd 6.74% 12/08/2032 | -- | -- | 617.00K | 0.02% | $664.33K |
| -- | Fannie Mae Pool 3.08% 10/01/2032 | -- | -- | 728.61K | 0.02% | $672.96K |
| -- | Standard Chartered PLC 5.34% 05/13/2031 | -- | -- | 659.00K | 0.02% | $676.84K |
| -- | BX Trust 2022-LBA6 5.23% 01/15/2039 | -- | -- | 690.00K | 0.02% | $690.44K |
| -- | Alphabet Inc 4.40% 02/15/2033 | -- | -- | 708.00K | 0.02% | $691.90K |
| -- | Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032 | -- | -- | 682.00K | 0.02% | $677.81K |
| -- | Sunoco LP 5.88% 03/15/2034 | -- | -- | 695.00K | 0.02% | $685.21K |
| -- | Abbott Laboratories 5.60% 03/15/2066 | -- | -- | 700.00K | 0.02% | $682.54K |
| -- | Grand River Funding Trust II 7.28% 02/15/2056 | -- | -- | 663.00K | 0.02% | $685.73K |
| -- | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 01/31/2041 | -- | -- | 636.90K | 0.02% | $643.35K |
| -- | Foundry JV Holdco LLC 6.15% 01/25/2032 | -- | -- | 625.00K | 0.02% | $655.76K |
| -- | Royal Bank of Canada 6.50% 05/24/2086 | -- | -- | 640.00K | 0.02% | $636.07K |
| -- | American Airlines 2026-1 Class B Pass Through Trust 5.75% 05/10/2035 | -- | -- | 646.00K | 0.02% | $643.25K |
| -- | HSBC Holdings PLC 6.88% 12/31/2079 | -- | -- | 623.00K | 0.02% | $640.29K |
| -- | Omnicom Group Inc 5.30% 06/02/2036 | -- | -- | 663.00K | 0.02% | $644.34K |
| -- | Guatemala Government Bond 6.88% 08/15/2055 | -- | -- | 582.00K | 0.02% | $633.84K |
| -- | Entergy Corp 5.88% 06/15/2056 | -- | -- | 654.00K | 0.02% | $654.28K |
| -- | AES Corp/The 5.75% 07/15/2033 | -- | -- | 643.00K | 0.02% | $646.13K |
| -- | EMD Finance LLC 4.63% 10/15/2032 | -- | -- | 653.00K | 0.02% | $640.35K |
| -- | Oracle Corp 4.55% 02/04/2029 | -- | -- | 663.00K | 0.02% | $653.42K |
| -- | UBS Group AG 5.20% 08/10/2037 | -- | -- | 663.00K | 0.02% | $651.09K |
| -- | NRG Energy Inc 5.75% 01/15/2034 | -- | -- | 659.00K | 0.02% | $651.63K |
| -- | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | -- | -- | 647.00K | 0.02% | $643.06K |
| -- | Mizuho Bank Ltd 5.77% 04/16/2046 | -- | -- | 633.00K | 0.02% | $631.30K |
| -- | Cooperatieve Rabobank UA 3.65% 04/06/2028 | -- | -- | 652.00K | 0.02% | $647.94K |
| -- | BNP Paribas SA 5.08% 05/09/2031 | -- | -- | 640.00K | 0.02% | $642.87K |
| -- | Verus Securitization Trust 2021-2 1.03% 02/25/2066 | -- | -- | 679.11K | 0.02% | $615.13K |
| -- | Sumisho Air Lease Corp 8.26% 12/31/2099 | -- | -- | 619.00K | 0.02% | $624.05K |
| -- | ITC Holdings Corp 4.88% 04/15/2031 | -- | -- | 622.00K | 0.02% | $619.28K |
| -- | National Securities Clearing Corp 5.10% 11/21/2027 | -- | -- | 596.00K | 0.02% | $601.76K |
| -- | Carnival Corp Ltd 5.75% 08/01/2032 | -- | -- | 611.00K | 0.02% | $616.35K |
| -- | Medline Borrower LP 3.88% 04/01/2029 | -- | -- | 633.00K | 0.02% | $614.65K |
| -- | Nordea Bank Abp 6.30% 12/31/2079 | -- | -- | 620.00K | 0.02% | $623.34K |
| -- | Volkswagen Group of America Finance LLC 4.90% 08/14/2026 | -- | -- | 614.00K | 0.02% | $614.34K |
| -- | HSBC Holdings PLC 6.75% 12/31/2079 | -- | -- | 622.00K | 0.02% | $625.91K |
| -- | Rentokil Terminix Funding LLC 5.00% 04/28/2030 | -- | -- | 619.00K | 0.02% | $620.53K |
| -- | ING Groep NV 5.33% 03/19/2030 | -- | -- | 590.00K | 0.02% | $599.00K |
| -- | UBS Group AG 9.25% 12/31/2079 | -- | -- | 584.00K | 0.02% | $629.42K |
| -- | Honeywell Aerospace Inc 4.00% 03/16/2029 | -- | -- | 617.00K | 0.02% | $608.34K |
| -- | Foundry JV Holdco LLC 5.90% 01/25/2033 | -- | -- | 574.00K | 0.02% | $598.47K |
| -- | Volkswagen Group of America Finance LLC 5.25% 03/22/2029 | -- | -- | 596.00K | 0.02% | $600.57K |
| -- | BNP Paribas SA 4.79% 05/09/2029 | -- | -- | 613.00K | 0.02% | $613.43K |
| -- | MassMutual Global Funding II 4.55% 05/07/2030 | -- | -- | 608.00K | 0.02% | $603.69K |
| -- | Allianz SE 6.50% 12/31/2079 | -- | -- | 600.00K | 0.02% | $602.32K |
| -- | Sumitomo Mitsui Trust Bank Ltd 4.35% 09/11/2030 | -- | -- | 624.00K | 0.02% | $617.17K |
| -- | Advance Auto Parts Inc 7.00% 08/01/2030 | -- | -- | 595.00K | 0.02% | $611.23K |
| -- | Venture Global LNG Inc 6.38% 12/15/2034 | -- | -- | 612.03K | 0.02% | $600.86K |
| -- | Australian Metcoal Financing Pty Ltd 6.75% 04/22/2034 | -- | -- | 583.00K | 0.02% | $598.87K |
| -- | PacifiCorp 7.13% 08/15/2056 | -- | -- | 625.00K | 0.02% | $618.98K |
| -- | HSBC Holdings PLC 5.13% 03/03/2031 | -- | -- | 600.00K | 0.02% | $603.21K |
| -- | Daimler Truck Finance North America LLC 5.00% 10/12/2032 | -- | -- | 609.00K | 0.02% | $603.93K |
| -- | Grand River Funding Trust I 6.31% 02/15/2036 | -- | -- | 613.00K | 0.02% | $613.82K |
| -- | Ford Motor Credit Co LLC 6.80% 11/07/2028 | -- | -- | 598.00K | 0.02% | $617.11K |
| -- | Lloyds Banking Group PLC 4.42% 11/04/2031 | -- | -- | 638.00K | 0.02% | $625.73K |
| -- | Icon Investments Six DAC 5.81% 05/08/2027 | -- | -- | 623.00K | 0.02% | $627.94K |
| -- | Citibank NA 4.93% 08/06/2026 | -- | -- | 609.00K | 0.02% | $608.98K |
| -- | Banco Santander SA 5.55% 03/14/2028 | -- | -- | 600.00K | 0.02% | $603.91K |
| -- | Norinchukin Bank/The 5.09% 10/16/2029 | -- | -- | 623.00K | 0.02% | $626.95K |
| -- | AT&T Inc 6.30% 10/30/2066 | -- | -- | 629.00K | 0.02% | $619.88K |
| -- | Barclays PLC 4.52% 02/24/2032 | -- | -- | 591.00K | 0.02% | $576.75K |
| -- | UBS Group AG 4.40% 09/23/2031 | -- | -- | 592.00K | 0.02% | $579.60K |
| -- | Zegona Finance PLC 8.63% 07/15/2029 | -- | -- | 557.00K | 0.02% | $581.80K |
| -- | Federation des Caisses Desjardins du Quebec 4.55% 08/23/2027 | -- | -- | 574.00K | 0.02% | $575.19K |
| -- | Standard Chartered PLC 7.75% 12/31/2079 | -- | -- | 557.00K | 0.02% | $572.26K |
| -- | Deutsche Bank AG/New York NY 5.06% 04/14/2032 | -- | -- | 575.00K | 0.02% | $573.13K |
| -- | Engie SA 5.25% 04/10/2029 | -- | -- | 566.00K | 0.02% | $574.18K |
| -- | Mizuho Financial Group Inc 5.78% 07/06/2029 | -- | -- | 570.00K | 0.02% | $582.32K |
| -- | Sumitomo Mitsui Trust Bank Ltd 5.20% 03/07/2029 | -- | -- | 560.00K | 0.02% | $567.77K |
| -- | Keybank National Association 5.85% 11/15/2027 | -- | -- | 571.00K | 0.02% | $580.23K |
| -- | WULF Compute LLC 7.75% 10/15/2030 | -- | -- | 554.00K | 0.02% | $581.21K |
| -- | NTT Finance Corp 4.88% 07/16/2030 | -- | -- | 598.00K | 0.02% | $597.64K |
| -- | DLLST 2024-1 LLC 5.05% 08/20/2027 | -- | -- | 593.68K | 0.02% | $594.86K |
| -- | Glencore Funding LLC 5.20% 07/01/2033 | -- | -- | 590.00K | 0.02% | $589.11K |
| -- | LG Electronics Inc 5.63% 04/24/2029 | -- | -- | 554.00K | 0.02% | $567.69K |
| -- | Bank of New York Mellon Corp/The 4.54% 04/23/2032 | -- | -- | 576.00K | 0.02% | $569.69K |
| -- | Standard Chartered PLC 5.00% 10/15/2030 | -- | -- | 585.00K | 0.02% | $587.96K |
| -- | Bank of Montreal 4.34% 03/19/2030 | -- | -- | 575.00K | 0.02% | $569.76K |
| -- | Rentokil Terminix Funding LLC 5.63% 04/28/2035 | -- | -- | 576.00K | 0.02% | $582.11K |
| -- | Angel Oak Mortgage Trust 2025-HB1 5.43% 02/25/2055 | -- | -- | 570.89K | 0.02% | $575.07K |
| -- | Morgan Stanley 4.49% 01/16/2032 | -- | -- | 584.00K | 0.02% | $571.82K |
| -- | Ford Motor Credit Co LLC 2.70% 08/10/2026 | -- | -- | 594.00K | 0.02% | $592.73K |
| -- | Bank of Montreal 7.70% 05/26/2084 | -- | -- | 553.00K | 0.02% | $578.41K |
| -- | BNP Paribas SA 7.20% 12/31/2099 | -- | -- | 594.00K | 0.02% | $596.21K |
| -- | Aircastle Ltd / Aircastle Ireland DAC 5.00% 09/15/2030 | -- | -- | 548.00K | 0.02% | $545.54K |
| -- | Venture Global Calcasieu Pass LLC 6.00% 05/01/2036 | -- | -- | 551.00K | 0.02% | $556.74K |
| -- | Standard Chartered PLC 7.02% 02/08/2030 | -- | -- | 525.00K | 0.02% | $552.35K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030 | -- | -- | 561.00K | 0.02% | $549.64K |
| -- | Bank of Nova Scotia/The 8.00% 01/27/2084 | -- | -- | 531.00K | 0.02% | $559.90K |
| -- | Var Energi ASA 5.88% 05/22/2030 | -- | -- | 519.00K | 0.02% | $534.39K |
| -- | Standard Chartered PLC 5.24% 05/13/2031 | -- | -- | 543.00K | 0.02% | $548.27K |
| -- | American Honda Finance Corp 4.55% 04/10/2028 | -- | -- | 540.00K | 0.02% | $539.24K |
| -- | Macquarie Bank Ltd 4.13% 02/03/2028 | -- | -- | 538.00K | 0.02% | $538.38K |
| -- | Mitsubishi Corp 5.00% 07/02/2029 | -- | -- | 548.00K | 0.02% | $553.74K |
| -- | Sumitomo Mitsui Trust Bank Ltd 5.65% 09/14/2026 | -- | -- | 558.00K | 0.02% | $559.70K |
| -- | Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030 | -- | -- | 553.00K | 0.02% | $559.73K |
| -- | CoreWeave Inc 9.00% 02/01/2031 | -- | -- | 550.00K | 0.02% | $536.93K |
| -- | GA Global Funding Trust 4.50% 09/18/2030 | -- | -- | 555.00K | 0.02% | $537.42K |
| -- | Yondr JK 1 LLC 6.88% 06/30/2031 | -- | -- | 540.00K | 0.02% | $539.08K |
| -- | National Securities Clearing Corp 5.00% 05/30/2028 | -- | -- | 560.00K | 0.02% | $565.43K |
| -- | Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037 | -- | -- | 540.00K | 0.02% | $537.45K |
| -- | Manufacturers & Traders Trust Co 4.70% 01/27/2028 | -- | -- | 548.00K | 0.02% | $549.37K |
| -- | CK Hutchison International 23 Ltd 4.88% 04/21/2033 | -- | -- | 554.00K | 0.02% | $555.19K |
| -- | Australian Metcoal Financing Pty Ltd 6.25% 10/22/2031 | -- | -- | 526.00K | 0.02% | $534.32K |
| -- | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | -- | -- | 539.00K | 0.02% | $561.96K |
| -- | TransCanada PipeLines Ltd 6.13% 10/17/2056 | -- | -- | 552.00K | 0.02% | $557.56K |
| -- | UBS Group AG 5.43% 02/08/2030 | -- | -- | 527.00K | 0.02% | $534.24K |
| -- | Fannie Mae Pool 3.00% 09/01/2049 | -- | -- | 627.60K | 0.02% | $557.24K |
| -- | Intel Corp 5.30% 05/15/2036 | -- | -- | 566.00K | 0.02% | $562.29K |
| -- | Mitsubishi UFJ Financial Group Inc 4.53% 09/12/2031 | -- | -- | 549.00K | 0.02% | $541.36K |
| -- | FirstCash Inc 6.88% 03/01/2032 | -- | -- | 549.00K | 0.02% | $563.66K |
| -- | Morgan Stanley Private Bank NA 4.73% 07/18/2031 | -- | -- | 553.00K | 0.02% | $550.06K |
| -- | NRG Energy Inc 6.00% 01/15/2036 | -- | -- | 555.00K | 0.02% | $552.14K |
| -- | HSBC Holdings PLC 7.00% 12/31/2079 | -- | -- | 526.00K | 0.02% | $540.88K |
| -- | JPMorgan Chase & Co 5.15% 04/23/2037 | -- | -- | 523.00K | 0.02% | $518.04K |
| -- | Toronto-Dominion Bank/The 8.13% 10/31/2082 | -- | -- | 501.00K | 0.02% | $519.03K |
| -- | Weir Group Inc 5.35% 05/06/2030 | -- | -- | 508.00K | 0.02% | $512.03K |
| -- | HSBC Holdings PLC 5.29% 11/19/2030 | -- | -- | 500.00K | 0.02% | $506.08K |
| -- | BMW US Capital LLC 5.00% 03/19/2033 | -- | -- | 524.00K | 0.02% | $517.37K |
| -- | BAE Systems PLC 5.00% 03/26/2027 | -- | -- | 502.00K | 0.02% | $504.08K |
| -- | Mizuho Financial Group Inc 5.38% 07/10/2030 | -- | -- | 499.00K | 0.02% | $506.91K |
| -- | Angel Oak Mortgage Trust 2023-6 6.50% 12/25/2067 | -- | -- | 505.29K | 0.02% | $505.63K |
| -- | American Electric Power Co Inc 5.80% 03/15/2056 | -- | -- | 535.40K | 0.02% | $532.55K |
| -- | Standard Chartered PLC 6.19% 07/06/2027 | -- | -- | 523.00K | 0.02% | $523.09K |
| -- | Mitsubishi UFJ Financial Group Inc 5.87% 04/21/2047 | -- | -- | 512.00K | 0.02% | $515.40K |
| -- | Nordea Bank Abp 6.75% 12/31/2079 | -- | -- | 503.00K | 0.02% | $509.46K |
| -- | Icon Investments Six DAC 5.85% 05/08/2029 | -- | -- | 521.00K | 0.02% | $532.07K |
| -- | Hasbro Inc 4.65% 03/12/2031 | -- | -- | 530.00K | 0.02% | $523.07K |
| -- | Cleveland-Cliffs Inc 6.88% 11/01/2029 | -- | -- | 502.00K | 0.02% | $506.93K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056 | -- | -- | 514.00K | 0.02% | $519.96K |
| -- | Petroleos Mexicanos 5.95% 01/28/2031 | -- | -- | 512.00K | 0.02% | $505.74K |
| -- | Foundry JV Holdco LLC 6.25% 01/25/2035 | -- | -- | 499.00K | 0.02% | $528.36K |
| -- | Vistra Corp 7.00% 12/31/2079 | -- | -- | 525.00K | 0.02% | $529.23K |
| -- | Enterprise Fleet Financing 2024-2 LLC 5.69% 12/20/2030 | -- | -- | 515.00K | 0.02% | $524.28K |
| -- | Venture Global LNG Inc 6.63% 06/15/2036 | -- | -- | 509.67K | 0.02% | $501.40K |
| -- | EMD Finance LLC 4.13% 08/15/2028 | -- | -- | 502.00K | 0.01% | $496.77K |
| -- | Barclays PLC 5.37% 02/25/2031 | -- | -- | 491.00K | 0.01% | $497.19K |
| -- | Eaton Corp 4.50% 03/06/2033 | -- | -- | 492.00K | 0.01% | $481.30K |
| -- | Augusta SpinCo Corp 4.66% 03/23/2031 | -- | -- | 486.00K | 0.01% | $481.44K |
| -- | Ford Motor Credit Co LLC 7.35% 11/04/2027 | -- | -- | 480.00K | 0.01% | $493.20K |
| -- | Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028 | -- | -- | 479.00K | 0.01% | $481.27K |
| -- | Verus Securitization Trust 2021-1 0.81% 01/25/2066 | -- | -- | 534.92K | 0.01% | $486.06K |
| -- | Sumitomo Mitsui Trust Bank Ltd 5.55% 09/14/2028 | -- | -- | 487.00K | 0.01% | $496.90K |
| -- | Boots Group Finco LP 5.38% 08/31/2032 | -- | -- | 400.00K | 0.01% | $469.52K |
| -- | Marsh & McLennan Cos Inc 4.95% 03/15/2036 | -- | -- | 486.00K | 0.01% | $477.12K |
| -- | Oracle Corp 4.76% 02/04/2029 | -- | -- | 487.00K | 0.01% | $486.88K |
| -- | Merck & Co Inc 5.85% 05/22/2056 | -- | -- | 491.00K | 0.01% | $500.22K |
| -- | State Street Corp 4.56% 04/23/2032 | -- | -- | 505.00K | 0.01% | $498.84K |
| -- | Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041 | -- | -- | 512.00K | 0.01% | $497.41K |
| -- | Narragansett Electric Co/The 6.00% 05/15/2056 | -- | -- | 467.00K | 0.01% | $473.87K |
| -- | Southwest Airlines Co 4.38% 11/15/2028 | -- | -- | 496.00K | 0.01% | $492.13K |
| -- | UBS AG/London 5.65% 09/11/2028 | -- | -- | 474.00K | 0.01% | $485.33K |
| -- | Volkswagen Group of America Finance LLC 4.95% 08/15/2029 | -- | -- | 474.00K | 0.01% | $473.47K |
| -- | Avolon Holdings Funding Ltd 4.70% 01/30/2031 | -- | -- | 477.80K | 0.01% | $468.84K |
| -- | Mercedes-Benz Finance North America LLC 5.10% 08/03/2028 | -- | -- | 469.00K | 0.01% | $473.11K |
| -- | Glencore Funding LLC 4.90% 07/01/2031 | -- | -- | 475.00K | 0.01% | $474.81K |
| -- | Vertiv Holdings Co 5.95% 03/15/2066 | -- | -- | 478.00K | 0.01% | $471.24K |
| -- | PNC Financial Services Group Inc/The 4.27% 01/26/2029 | -- | -- | 488.00K | 0.01% | $488.32K |
| -- | Ford Motor Credit Co LLC 6.80% 05/12/2028 | -- | -- | 485.00K | 0.01% | $498.78K |
| -- | Pacific Beacon LLC 5.51% 07/15/2036 | -- | -- | 500.00K | 0.01% | $483.98K |
| -- | Mitsubishi UFJ Financial Group Inc 5.12% 04/24/2031 | -- | -- | 482.00K | 0.01% | $492.44K |
| -- | Ford Motor Credit Co LLC 7.20% 06/10/2030 | -- | -- | 471.00K | 0.01% | $495.97K |
| -- | CaixaBank SA 5.40% 04/22/2037 | -- | -- | 481.00K | 0.01% | $475.20K |
| -- | BAE Systems PLC 5.13% 03/26/2029 | -- | -- | 462.00K | 0.01% | $468.13K |
| -- | Gap Inc/The 3.63% 10/01/2029 | -- | -- | 466.00K | 0.01% | $440.31K |
| -- | Novartis Capital Corp 4.40% 03/18/2031 | -- | -- | 464.00K | 0.01% | $460.02K |
| -- | Royal Bank of Canada 7.50% 05/02/2084 | -- | -- | 448.00K | 0.01% | $467.56K |
| -- | Fannie Mae Pool 2.90% 11/01/2029 | -- | -- | 467.17K | 0.01% | $444.71K |
| -- | Mobility Global Inc 5.05% 06/15/2029 | -- | -- | 439.00K | 0.01% | $439.72K |
| -- | Banco Bilbao Vizcaya Argentaria SA 9.38% 12/31/2099 | -- | -- | 422.00K | 0.01% | $459.71K |
| -- | Sunoco LP 5.63% 03/15/2031 | -- | -- | 469.00K | 0.01% | $465.98K |
| -- | Deutsche Bank AG/New York NY 4.47% 12/10/2031 | -- | -- | 472.80K | 0.01% | $464.67K |
| -- | Salesforce Inc 6.40% 03/15/2046 | -- | -- | 433.00K | 0.01% | $437.12K |
| -- | HSBC Holdings PLC 5.21% 08/11/2028 | -- | -- | 456.00K | 0.01% | $458.97K |
| -- | Maple Parent Holdings Corp 4.75% 03/26/2029 | -- | -- | 464.00K | 0.01% | $463.71K |
| -- | Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031 | -- | -- | 459.00K | 0.01% | $463.47K |
| -- | Novartis Capital Corp 4.90% 03/18/2036 | -- | -- | 461.00K | 0.01% | $457.76K |
| -- | HSBC Holdings PLC 5.60% 05/17/2028 | -- | -- | 442.00K | 0.01% | $445.81K |
| -- | Daimler Truck Finance North America LLC 5.00% 01/15/2027 | -- | -- | 440.00K | 0.01% | $441.36K |
| -- | Nationwide Building Society 6.56% 10/18/2027 | -- | -- | 434.00K | 0.01% | $436.49K |
| -- | Xylem Inc/NY 5.45% 06/01/2036 | -- | -- | 448.00K | 0.01% | $455.51K |
| -- | Charles Schwab Corp/The 4.34% 11/14/2031 | -- | -- | 469.00K | 0.01% | $460.97K |
| -- | Foundry JV Holdco LLC 5.88% 01/25/2034 | -- | -- | 455.00K | 0.01% | $462.05K |
| -- | WEC Energy Group Inc 4.75% 01/15/2028 | -- | -- | 445.00K | 0.01% | $446.16K |
| -- | Monongahela Power Co 4.45% 08/15/2029 | -- | -- | 458.00K | 0.01% | $455.45K |
| -- | Mercedes-Benz Finance North America LLC 4.80% 01/11/2027 | -- | -- | 443.00K | 0.01% | $444.26K |
| -- | Lseg US Fin Corp 5.25% 03/23/2036 | -- | -- | 454.00K | 0.01% | $450.73K |
| -- | Standard Chartered PLC 6.75% 02/08/2028 | -- | -- | 448.00K | 0.01% | $453.64K |
| -- | Ford Motor Credit Co LLC 5.92% 03/20/2028 | -- | -- | 449.00K | 0.01% | $454.54K |
| -- | Toyota Motor Credit Corp 4.60% 03/11/2033 | -- | -- | 453.00K | 0.01% | $443.63K |
| -- | Alphabet Inc 5.65% 02/15/2056 | -- | -- | 452.00K | 0.01% | $444.34K |
| -- | NiSource Inc 5.30% 05/18/2036 | -- | -- | 469.00K | 0.01% | $468.31K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029 | -- | -- | 429.00K | 0.01% | $432.39K |
| -- | Fannie Mae Pool 2.82% 10/01/2029 | -- | -- | 457.21K | 0.01% | $435.95K |
| -- | Wendy's Funding LLC 4.08% 06/15/2049 | -- | -- | 437.44K | 0.01% | $420.28K |
| -- | Enterprise Fleet Financing 2024-2 LLC 5.61% 04/20/2028 | -- | -- | 410.13K | 0.01% | $413.16K |
| -- | Vertiv Holdings Co 5.65% 03/15/2046 | -- | -- | 422.00K | 0.01% | $411.83K |
| -- | Freddie Mac Gold Pool 3.55% 10/01/2033 | -- | -- | 441.49K | 0.01% | $415.03K |
| -- | American Honda Finance Corp 4.90% 04/10/2031 | -- | -- | 421.00K | 0.01% | $419.15K |
| -- | Georgia-Pacific LLC 4.90% 05/15/2033 | -- | -- | 422.00K | 0.01% | $419.15K |
| -- | Match Group Holdings II LLC 6.13% 09/15/2033 | -- | -- | 439.00K | 0.01% | $433.52K |
| -- | Jane Street Group / JSG Finance Inc 7.13% 04/30/2031 | -- | -- | 417.00K | 0.01% | $432.26K |
| -- | Intercontinental Exchange Inc 4.20% 03/15/2031 | -- | -- | 429.00K | 0.01% | $419.76K |
| -- | NCL Corp Ltd 6.25% 09/15/2033 | -- | -- | 446.00K | 0.01% | $433.43K |
| -- | Novartis Capital Corp 4.60% 03/18/2033 | -- | -- | 422.00K | 0.01% | $417.66K |
| -- | Avis Budget Rental Car Funding AESOP LLC 4.95% 02/20/2030 | -- | -- | 433.70K | 0.01% | $428.72K |
| -- | Las Vegas Sands Corp 5.65% 05/18/2033 | -- | -- | 413.00K | 0.01% | $412.51K |
| -- | Leidos Inc 4.10% 03/15/2029 | -- | -- | 422.00K | 0.01% | $414.90K |
| -- | PLEDGED CASH - BNYM | -- | -- | 418.99K | 0.01% | $418.99K |
| -- | STAR 2021-1 Trust 1.22% 05/25/2065 | -- | -- | 438.97K | 0.01% | $412.91K |
| -- | CVS Health Corp 6.75% 12/10/2054 | -- | -- | 392.00K | 0.01% | $408.93K |
| -- | Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 | -- | -- | 405.00K | 0.01% | $375.52K |
| -- | Fannie Mae Principal Strip 05/15/2029 | -- | -- | 450.00K | 0.01% | $397.78K |
| -- | International Business Machines Corp 4.80% 02/10/2030 | -- | -- | 397.00K | 0.01% | $398.68K |
| -- | Bank of Nova Scotia/The 6.88% 10/27/2085 | -- | -- | 389.00K | 0.01% | $393.39K |
| -- | Freddie Mac STACR REMIC Trust 2025-DNA4 4.53% 10/25/2045 | -- | -- | 374.50K | 0.01% | $374.81K |
| -- | Store Master Funding I-VII 4.32% 10/20/2046 | -- | -- | 404.47K | 0.01% | $401.47K |
| -- | Oracle Corp 5.35% 05/04/2033 | -- | -- | 392.00K | 0.01% | $380.80K |
| -- | Volkswagen Group of America Finance LLC 5.60% 03/22/2034 | -- | -- | 399.00K | 0.01% | $400.50K |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | -- | -- | 381.00K | 0.01% | $377.84K |
| -- | US Bancorp 4.48% 01/26/2032 | -- | -- | 406.00K | 0.01% | $399.71K |
| -- | Banco Santander SA 5.13% 11/06/2035 | -- | -- | 400.00K | 0.01% | $391.49K |
| -- | Advance Auto Parts Inc 7.38% 08/01/2033 | -- | -- | 369.00K | 0.01% | $382.66K |
| -- | Mercedes-Benz Finance North America LLC 4.85% 01/11/2029 | -- | -- | 382.00K | 0.01% | $383.06K |
| -- | Merck & Co Inc 4.26% 03/15/2029 | -- | -- | 372.00K | 0.01% | $373.07K |
| -- | Canadian Pacific Railway Co 4.00% 03/15/2029 | -- | -- | 395.00K | 0.01% | $389.06K |
| -- | Chpe LLC 5.10% 06/30/2033 | -- | -- | 390.00K | 0.01% | $388.48K |
| -- | Greensaif Pipelines Bidco Sarl 6.13% 02/23/2038 | -- | -- | 383.00K | 0.01% | $395.93K |
| -- | Nippon Life Insurance Co 5.95% 04/16/2054 | -- | -- | 379.00K | 0.01% | $385.43K |
| -- | A&K Travel Group Holdings Ltd 7.50% 05/15/2033 | -- | -- | 373.00K | 0.01% | $376.53K |
| SOMN | Southern Co/The 7.13% 12/15/2028 | -- | -- | 7.00K | 0.01% | $348.67K |
| -- | Morgan Stanley 4.36% 10/22/2031 | -- | -- | 354.10K | 0.01% | $345.90K |
| -- | Citadel Securities Global Holdings LLC 6.20% 06/18/2035 | -- | -- | 336.00K | 0.01% | $343.07K |
| -- | TransCanada PipeLines Ltd 6.38% 10/17/2056 | -- | -- | 358.00K | 0.01% | $362.90K |
| -- | Goodman US Finance Eight LLC 5.88% 04/28/2046 | -- | -- | 372.00K | 0.01% | $364.76K |
| -- | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | -- | -- | 355.00K | 0.01% | $359.85K |
| -- | UBS Group AG 9.25% 12/31/2079 | -- | -- | 318.00K | 0.01% | $366.44K |
| -- | Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 | -- | -- | 361.00K | 0.01% | $371.57K |
| -- | HUT 8 DC LLC 6.19% 11/15/2042 | -- | -- | 355.00K | 0.01% | $358.84K |
| -- | Truist Financial Corp 4.60% 01/27/2032 | -- | -- | 365.00K | 0.01% | $359.67K |
| -- | Hilton Domestic Operating Co Inc 5.75% 09/15/2033 | -- | -- | 365.00K | 0.01% | $366.31K |
| -- | Evergy Inc 4.25% 03/15/2029 | -- | -- | 374.00K | 0.01% | $369.58K |
| -- | Extra Space Storage LP 4.95% 01/15/2033 | -- | -- | 344.00K | 0.01% | $340.39K |
| -- | Electricite de France SA 5.70% 05/23/2028 | -- | -- | 336.00K | 0.01% | $342.39K |
| -- | Avolon Holdings Funding Ltd 4.20% 04/15/2029 | -- | -- | 350.00K | 0.01% | $343.66K |
| -- | Goodman US Finance Seven LLC 5.25% 04/28/2036 | -- | -- | 350.00K | 0.01% | $343.09K |
| -- | Venture Global Plaquemines LNG LLC 7.75% 05/01/2035 | -- | -- | 331.00K | 0.01% | $371.08K |
| -- | Alimentation Couche-Tard Inc 4.15% 09/29/2028 | -- | -- | 357.00K | 0.01% | $353.39K |
| -- | TTX Co 5.05% 11/15/2034 | -- | -- | 344.00K | 0.01% | $345.17K |
| -- | GA Global Funding Trust 5.50% 01/08/2029 | -- | -- | 352.00K | 0.01% | $355.62K |
| -- | Pricoa Global Funding I 4.65% 08/27/2031 | -- | -- | 359.00K | 0.01% | $356.41K |
| -- | Mitsubishi UFJ Financial Group Inc 5.19% 09/12/2036 | -- | -- | 359.00K | 0.01% | $355.96K |
| -- | Alphabet Inc 4.80% 02/15/2036 | -- | -- | 369.00K | 0.01% | $361.88K |
| -- | Dai-ichi Life Insurance Co Ltd 6.20% 12/31/2079 | -- | -- | 359.00K | 0.01% | $365.95K |
| -- | Edison International 5.00% 05/05/2028 | -- | -- | 348.00K | 0.01% | $348.43K |
| -- | NiSource Inc 4.75% 05/18/2031 | -- | -- | 350.00K | 0.01% | $348.35K |
| -- | Fifth Third Bancorp 4.57% 04/29/2032 | -- | -- | 358.00K | 0.01% | $351.22K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63% 02/01/2032 | -- | -- | 301.00K | 0.01% | $307.80K |
| -- | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | -- | -- | 344.80K | 0.01% | $336.91K |
| -- | Cargill Inc 4.13% 10/23/2030 | -- | -- | 334.00K | 0.01% | $326.80K |
| -- | Goldman Sachs Group Inc/The 4.13% 12/31/2079 | -- | -- | 321.00K | 0.01% | $319.76K |
| -- | Cheniere Energy Inc 5.20% 07/30/2036 | -- | -- | 342.00K | 0.01% | $335.98K |
| -- | Pfizer Inc 4.20% 11/15/2030 | -- | -- | 318.00K | 0.01% | $313.26K |
| -- | Eni SpA 5.50% 05/15/2034 | -- | -- | 334.00K | 0.01% | $338.23K |
| -- | Western Midstream Operating LP 4.80% 03/01/2031 | -- | -- | 330.70K | 0.01% | $326.79K |
| -- | Mosaic Co/The 4.35% 01/15/2029 | -- | -- | 322.00K | 0.01% | $318.94K |
| -- | Constellation Energy Generation LLC 3.90% 01/08/2028 | -- | -- | 312.00K | 0.01% | $309.42K |
| -- | American Axle & Manufacturing Inc 6.38% 10/15/2032 | -- | -- | 328.00K | 0.01% | $326.81K |
| -- | Vistra Operations Co LLC 4.70% 01/31/2031 | -- | -- | 344.00K | 0.01% | $337.34K |
| -- | Bank of America Corp 4.48% 04/23/2030 | -- | -- | 325.00K | 0.01% | $322.76K |
| -- | GE Vernova Inc 4.25% 02/04/2031 | -- | -- | 334.00K | 0.01% | $328.57K |
| -- | JPMorgan Chase & Co 4.35% 01/22/2032 | -- | -- | 316.00K | 0.01% | $309.29K |
| -- | UBS Group AG 5.01% 03/23/2037 | -- | -- | 320.00K | 0.01% | $310.47K |
| -- | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | -- | -- | 309.00K | 0.01% | $315.39K |
| -- | TELUS Corp 6.63% 10/15/2055 | -- | -- | 312.00K | 0.01% | $316.11K |
| -- | Honeywell Aerospace Inc 4.30% 03/16/2031 | -- | -- | 303.00K | 0.01% | $297.49K |
| -- | Freddie Mac Coupon Strips 09/15/2030 | -- | -- | 350.00K | 0.01% | $291.44K |
| -- | American Express Co 4.45% 07/20/2029 | -- | -- | 280.00K | 0.01% | $281.52K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38% 02/15/2029 | -- | -- | 293.00K | 0.01% | $300.76K |
| -- | International Business Machines Corp 4.95% 02/03/2036 | -- | -- | 299.00K | 0.01% | $291.11K |
| -- | Sumitomo Mitsui Trust Group Inc 5.42% 09/11/2036 | -- | -- | 284.00K | 0.01% | $278.89K |
| -- | NTT Finance Corp 5.50% 07/16/2035 | -- | -- | 287.00K | 0.01% | $288.32K |
| -- | WFRBS Commercial Mortgage Trust 2014-C23 4.41% 10/15/2057 | -- | -- | 307.00K | 0.01% | $301.78K |
| -- | Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 3.25% 06/25/2057 | -- | -- | 326.23K | 0.01% | $294.83K |
| -- | Pfizer Inc 4.50% 11/15/2032 | -- | -- | 303.00K | 0.01% | $298.71K |
| -- | Rocket Cos Inc 6.50% 06/15/2034 | -- | -- | 298.00K | 0.01% | $306.17K |
| -- | TransJamaican Highway Ltd 5.75% 10/10/2036 | -- | -- | 318.57K | 0.01% | $295.47K |
| -- | GE Vernova Inc 4.88% 02/04/2036 | -- | -- | 311.00K | 0.01% | $305.57K |
| -- | Bunge Ltd Finance Corp 4.55% 08/04/2030 | -- | -- | 279.00K | 0.01% | $276.73K |
| -- | Las Vegas Sands Corp 5.30% 05/15/2031 | -- | -- | 304.00K | 0.01% | $302.62K |
| -- | Public Storage Operating Co 5.00% 12/15/2035 | -- | -- | 305.00K | 0.01% | $301.36K |
| -- | Amphenol Corp 4.13% 11/15/2030 | -- | -- | 284.00K | 0.01% | $278.29K |
| -- | Cousins Properties LP 4.88% 03/01/2033 | -- | -- | 290.00K | 0.01% | $282.10K |
| -- | International Business Machines Corp 5.80% 02/03/2056 | -- | -- | 296.00K | 0.01% | $286.28K |
| -- | Foundry JV Holdco LLC 6.20% 01/25/2037 | -- | -- | 289.00K | 0.01% | $305.84K |
| -- | McDonald's Corp 4.40% 02/12/2031 | -- | -- | 294.00K | 0.01% | $291.74K |
| -- | Engie SA 5.63% 04/10/2034 | -- | -- | 275.00K | 0.01% | $284.10K |
| -- | NRG Energy Inc 4.73% 10/15/2030 | -- | -- | 288.00K | 0.01% | $284.00K |
| -- | New Residential Mortgage Loan Trust 2020-NQM1 2.46% 01/26/2060 | -- | -- | 320.29K | 0.01% | $300.75K |
| -- | Airbnb Inc 4.40% 03/16/2029 | -- | -- | 277.00K | 0.01% | $275.46K |
| -- | Citigroup Inc 5.11% 05/07/2031 | -- | -- | 274.00K | 0.01% | $278.91K |
| -- | Dominion Energy Inc 6.00% 02/15/2056 | -- | -- | 275.00K | 0.01% | $276.16K |
| -- | Honeywell Aerospace Inc 4.60% 03/16/2033 | -- | -- | 309.00K | 0.01% | $302.70K |
| -- | Howmet Aerospace Inc 4.55% 11/15/2032 | -- | -- | 312.00K | 0.01% | $306.73K |
| -- | Zions Bancorp NA 6.82% 11/19/2035 | -- | -- | 288.00K | 0.01% | $303.09K |
| -- | PNC Financial Services Group Inc/The 4.08% 01/26/2029 | -- | -- | 297.00K | 0.01% | $294.58K |
| -- | Foundry JV Holdco LLC 6.40% 01/25/2038 | -- | -- | 283.00K | 0.01% | $303.04K |
| -- | Constellation Global Funding 4.85% 10/22/2030 | -- | -- | 294.00K | 0.01% | $288.16K |
| -- | ITC Holdings Corp 5.50% 04/15/2036 | -- | -- | 285.00K | 0.01% | $288.33K |
| -- | Hertz Vehicle Financing III LP 2.12% 12/27/2027 | -- | -- | 286.00K | 0.01% | $283.95K |
| -- | Bank of Montreal 7.30% 11/26/2084 | -- | -- | 262.00K | 0.01% | $274.25K |
| -- | Avolon Holdings Funding Ltd 4.95% 10/15/2032 | -- | -- | 268.00K | 0.01% | $261.25K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.20% 06/25/2027 | -- | -- | 250.00K | 0.01% | $247.11K |
| -- | Nippon Life Insurance Co 6.50% 04/30/2055 | -- | -- | 258.00K | 0.01% | $270.27K |
| -- | Mosaic Co/The 4.60% 11/15/2030 | -- | -- | 275.00K | 0.01% | $271.73K |
| -- | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | -- | -- | 269.00K | 0.01% | $265.28K |
| -- | Alexander Funding Trust II 7.47% 07/31/2028 | -- | -- | 250.00K | 0.01% | $261.11K |
| -- | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | -- | -- | 273.00K | 0.01% | $265.40K |
| -- | Vertiv Group Corp 4.13% 11/15/2028 | -- | -- | 276.00K | 0.01% | $273.31K |
| -- | Mitsubishi Corp 5.13% 07/17/2034 | -- | -- | 245.00K | 0.01% | $247.13K |
| -- | Los Angeles Department of Water & Power 6.57% 07/01/2045 | -- | -- | 255.00K | 0.01% | $269.81K |
| -- | Fannie Mae Pool 2.50% 10/01/2034 | -- | -- | 280.02K | 0.01% | $263.37K |
| -- | Icon Investments Six DAC 6.00% 05/08/2034 | -- | -- | 237.00K | 0.01% | $244.85K |
| -- | International Business Machines Corp 5.20% 02/10/2035 | -- | -- | 274.00K | 0.01% | $274.40K |
| -- | Bank of America Corp 4.70% 04/23/2032 | -- | -- | 274.00K | 0.01% | $271.41K |
| -- | Takeda US Financing Inc 5.20% 07/07/2035 | -- | -- | 266.00K | 0.01% | $265.03K |
| -- | Novartis Capital Corp 5.60% 03/18/2046 | -- | -- | 247.00K | 0.01% | $248.34K |
| -- | Freddie Mac STACR REMIC Trust 2023-DNA1 5.73% 03/25/2043 | -- | -- | 252.60K | 0.01% | $255.55K |
| -- | Mizuho Financial Group Inc 5.59% 07/10/2035 | -- | -- | 258.00K | 0.01% | $263.96K |
| -- | Augusta SpinCo Corp 4.95% 03/23/2033 | -- | -- | 250.00K | 0.01% | $248.36K |
| -- | Wynnton Funding Trust 5.25% 08/15/2035 | -- | -- | 251.00K | 0.01% | $247.26K |
| -- | Verisk Analytics Inc 4.45% 03/15/2031 | -- | -- | 256.00K | 0.01% | $250.73K |
| -- | Tyco Electronics Group SA 4.88% 02/09/2036 | -- | -- | 268.00K | 0.01% | $262.20K |
| -- | Sherwin-Williams Co/The 4.30% 08/15/2028 | -- | -- | 263.00K | 0.01% | $261.60K |
| -- | Daimler Truck Finance North America LLC 5.38% 01/18/2034 | -- | -- | 250.00K | 0.01% | $250.28K |
| -- | Voya Global Funding 4.60% 11/24/2030 | -- | -- | 252.60K | 0.01% | $249.00K |
| -- | SA Global Sukuk Ltd 4.63% 09/17/2035 | -- | -- | 257.00K | 0.01% | $245.33K |
| -- | Hilton Domestic Operating Co Inc 5.88% 04/01/2029 | -- | -- | 242.00K | 0.01% | $244.53K |
| -- | Marriott Ownership Resorts Inc 6.50% 10/01/2033 | -- | -- | 261.00K | 0.01% | $259.25K |
| -- | Metropolitan Life Global Funding I 5.15% 03/28/2033 | -- | -- | 210.00K | 0.01% | $212.06K |
| -- | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | -- | -- | 234.60K | 0.01% | $230.24K |
| -- | Thermo Fisher Scientific Inc 4.90% 02/12/2036 | -- | -- | 237.00K | 0.01% | $233.61K |
| -- | Venture Global LNG Inc 9.50% 02/01/2029 | -- | -- | 210.00K | 0.01% | $226.52K |
| -- | Daimler Truck Finance North America LLC 5.63% 01/13/2035 | -- | -- | 213.00K | 0.01% | $216.23K |
| -- | Ascension Health 4.29% 11/15/2030 | -- | -- | 245.00K | 0.01% | $241.10K |
| -- | Trinidad & Tobago Government International Bond 6.40% 06/26/2034 | -- | -- | 232.00K | 0.01% | $238.73K |
| -- | Ryder System Inc 4.30% 12/01/2030 | -- | -- | 223.00K | 0.01% | $219.82K |
| -- | Snam SpA 5.75% 05/28/2035 | -- | -- | 218.00K | 0.01% | $224.25K |
| -- | Rocket Cos Inc 6.13% 08/01/2030 | -- | -- | 229.00K | 0.01% | $232.99K |
| -- | Fortitude Global Funding 4.63% 10/06/2028 | -- | -- | 239.00K | 0.01% | $236.41K |
| -- | CSMC 2021-NQM1 0.81% 05/25/2065 | -- | -- | 267.95K | 0.01% | $238.49K |
| -- | 180 Medical Inc 5.30% 10/08/2035 | -- | -- | 240.00K | 0.01% | $235.01K |
| -- | Foundry JV Holdco LLC 6.10% 01/25/2036 | -- | -- | 229.00K | 0.01% | $240.90K |
| -- | Energy Transfer LP 4.55% 01/15/2031 | -- | -- | 231.00K | 0.01% | $227.70K |
| -- | Morgan Stanley 5.30% 04/10/2037 | -- | -- | 235.00K | 0.01% | $233.38K |
| -- | Pacific Gas and Electric Co 5.20% 05/01/2036 | -- | -- | 219.00K | 0.01% | $212.22K |
| -- | Enterprise Products Operating LLC 4.30% 06/20/2028 | -- | -- | 221.00K | 0.01% | $220.23K |
| -- | Pacific Gas and Electric Co 6.10% 01/15/2029 | -- | -- | 206.00K | 0.01% | $211.98K |
| HIYS | Invesco Short Duration High Yield ETF | -- | -- | 9.00K | 0.01% | $229.01K |
| -- | Tyco Electronics Group SA 4.50% 02/09/2031 | -- | -- | 225.00K | 0.01% | $223.49K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 252.08K | 0.01% | $233.39K |
| -- | Foundry JV Holdco LLC 6.30% 01/25/2039 | -- | -- | 219.00K | 0.01% | $232.71K |
| -- | Vertiv Holdings Co 5.80% 03/15/2056 | -- | -- | 229.00K | 0.01% | $224.53K |
| -- | Howmet Aerospace Inc 4.75% 04/15/2036 | -- | -- | 230.00K | 0.01% | $223.39K |
| -- | Willis North America Inc 4.55% 03/15/2031 | -- | -- | 231.50K | 0.01% | $227.18K |
| -- | Pacific Gas and Electric Co 6.00% 05/01/2056 | -- | -- | 239.00K | 0.01% | $227.76K |
| -- | Banco Santander SA 9.63% 12/31/2099 | -- | -- | 200.00K | 0.01% | $235.68K |
| -- | Amphenol Corp 4.40% 02/15/2033 | -- | -- | 219.00K | 0.01% | $212.85K |
| -- | Protective Life Corp 4.70% 01/15/2031 | -- | -- | 215.60K | 0.01% | $212.70K |
| -- | Airbnb Inc 4.65% 03/16/2031 | -- | -- | 225.00K | 0.01% | $223.52K |
| -- | JPMorgan Chase & Co 4.25% 10/22/2031 | -- | -- | 233.00K | 0.01% | $227.52K |
| -- | Piedmont Operating Partnership LP 5.63% 01/15/2033 | -- | -- | 216.00K | 0.01% | $214.92K |
| -- | CenterPoint Energy Inc 5.95% 04/01/2056 | -- | -- | 235.00K | 0.01% | $235.03K |
| -- | Takeda US Financing Inc 5.90% 07/07/2055 | -- | -- | 225.00K | 0.01% | $226.22K |
| -- | Omnicom Group Inc 4.20% 03/02/2029 | -- | -- | 229.00K | 0.01% | $225.95K |
| -- | eBay Inc 4.25% 03/06/2029 | -- | -- | 188.00K | 0.01% | $185.82K |
| -- | Airbnb Inc 5.25% 03/16/2036 | -- | -- | 203.00K | 0.01% | $201.71K |
| -- | McCormick & Co Inc/MD 4.15% 02/15/2029 | -- | -- | 196.00K | 0.01% | $193.84K |
| -- | Siemens Funding BV 5.20% 05/28/2035 | -- | -- | 205.00K | 0.01% | $208.37K |
| -- | Fort Benning Family Communities LLC 5.81% 01/15/2051 | -- | -- | 200.00K | 0.01% | $180.87K |
| -- | American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038 | -- | -- | 184.00K | 0.01% | $179.51K |
| -- | CRH America Finance Inc 4.40% 02/09/2031 | -- | -- | 204.00K | 0.01% | $200.68K |
| -- | American Express Co 4.35% 07/20/2029 | -- | -- | 188.00K | 0.01% | $187.01K |
| -- | Cencora Inc 4.25% 11/15/2030 | -- | -- | 205.00K | 0.01% | $200.52K |
| -- | Barclays PLC 5.86% 08/11/2046 | -- | -- | 197.00K | 0.01% | $196.21K |
| -- | 1011778 BC ULC / New Red Finance Inc 5.63% 09/15/2029 | -- | -- | 204.00K | 0.01% | $205.25K |
| -- | Intercontinental Exchange Inc 3.95% 12/01/2028 | -- | -- | 209.00K | 0.01% | $206.11K |
| -- | RGA Global Funding 5.00% 08/25/2032 | -- | -- | 187.00K | 0.01% | $184.99K |
| -- | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 3.25% 07/25/2056 | -- | -- | 225.73K | 0.01% | $201.66K |
| -- | Tennessee Valley Authority 4.25% 09/15/2065 | -- | -- | 250.00K | 0.01% | $202.40K |
| -- | Wells Fargo & Co 4.18% 01/23/2030 | -- | -- | 191.00K | 0.01% | $188.42K |
| -- | SS&C Technologies Inc 5.50% 09/30/2027 | -- | -- | 182.00K | 0.01% | $182.04K |
| -- | TransDigm Inc 6.75% 08/15/2028 | -- | -- | 183.00K | 0.01% | $184.87K |
| -- | Flowserve Corp 5.70% 05/15/2036 | -- | -- | 190.00K | 0.01% | $190.56K |
| -- | Meta Platforms Inc 4.88% 11/15/2035 | -- | -- | 183.80K | 0.01% | $178.99K |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 4.55% 01/15/2031 | -- | -- | 206.00K | 0.01% | $203.67K |
| -- | Venture Global Plaquemines LNG LLC 7.50% 05/01/2033 | -- | -- | 184.00K | 0.01% | $202.03K |
| -- | Emera US Finance LLC 5.20% 04/01/2033 | -- | -- | 206.00K | 0.01% | $204.89K |
| -- | Enterprise Products Operating LLC 4.60% 01/15/2031 | -- | -- | 198.60K | 0.01% | $197.75K |
| -- | ZF North America Capital Inc 6.88% 04/23/2032 | -- | -- | 162.00K | 0.01% | $159.38K |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | 148.00K | 0.01% | $147.24K |
| -- | CSMC 2021-NQM2 1.18% 02/25/2066 | -- | -- | 172.96K | 0.01% | $154.68K |
| -- | Oracle Corp 4.45% 09/26/2030 | -- | -- | 156.90K | 0.01% | $151.42K |
| -- | Regency Centers LP 4.50% 03/15/2033 | -- | -- | 159.00K | 0.01% | $154.52K |
| -- | Aethon United BR LP / Aethon United Finance Corp 7.50% 10/01/2029 | -- | -- | 161.00K | 0.01% | $167.50K |
| -- | Jabil Inc 4.75% 02/01/2033 | -- | -- | 152.00K | 0.01% | $148.55K |
| -- | Cigna Group/The 4.50% 09/15/2030 | -- | -- | 155.80K | 0.01% | $154.69K |
| -- | Citigroup Inc 4.50% 09/11/2031 | -- | -- | 156.40K | 0.01% | $154.15K |
| -- | Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 | -- | -- | 163.00K | 0.01% | $169.89K |
| -- | Carnival Corp Ltd 5.75% 03/15/2030 | -- | -- | 152.00K | 0.01% | $153.81K |
| -- | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 | -- | -- | 173.00K | 0.01% | $176.95K |
| -- | Mid-Atlantic Military Family Communities LLC 5.30% 08/01/2050 | -- | -- | 206.79K | 0.01% | $177.18K |
| -- | AMC East Communities LLC 6.01% 01/15/2053 | -- | -- | 177.65K | 0.01% | $159.65K |
| -- | Lloyds Banking Group PLC 6.63% 12/31/2079 | -- | -- | 151.00K | 0.01% | $150.49K |
| -- | ZF North America Capital Inc 7.13% 04/14/2030 | -- | -- | 146.00K | 0.01% | $147.05K |
| -- | Niagara Mohawk Power Corp 4.65% 10/03/2030 | -- | -- | 162.00K | 0.01% | $160.76K |
| -- | NGL Energy Operating LLC / NGL Energy Finance Corp 8.38% 02/15/2032 | -- | -- | 149.00K | 0.01% | $155.33K |
| -- | Bank of America Corp 4.38% 12/31/2079 | -- | -- | 173.00K | 0.01% | $172.33K |
| -- | Vistra Operations Co LLC 7.75% 10/15/2031 | -- | -- | 146.00K | 0.01% | $152.61K |
| -- | Indiana Michigan Power Co 5.60% 03/15/2056 | -- | -- | 166.00K | 0.01% | $161.15K |
| -- | Alabama Power Co 4.30% 03/15/2031 | -- | -- | 148.00K | 0.01% | $145.45K |
| -- | Amphenol Corp 3.90% 11/15/2028 | -- | -- | 165.00K | 0.01% | $163.01K |
| -- | Verus Securitization Trust 2021-R1 0.82% 10/25/2063 | -- | -- | 156.35K | 0.01% | $152.31K |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033 | -- | -- | 178.00K | 0.01% | $174.29K |
| -- | Philip Morris International Inc 3.88% 10/27/2028 | -- | -- | 178.00K | 0.01% | $175.73K |
| -- | Sempra 6.38% 04/01/2056 | -- | -- | 151.00K | 0.01% | $152.66K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 171.97K | 0.01% | $159.31K |
| -- | OCP SA 6.70% 03/01/2036 | -- | -- | 163.00K | 0.01% | $169.48K |
| -- | Ellington Financial Mortgage Trust 2017-1 0.80% 02/25/2066 | -- | -- | 194.49K | 0.01% | $167.84K |
| -- | HSBC Holdings PLC 6.33% 03/09/2044 | -- | -- | 156.00K | 0.01% | $166.64K |
| -- | PepsiCo Inc 4.10% 01/15/2029 | -- | -- | 159.00K | 0.01% | $157.98K |
| -- | Realty Income Corp 4.50% 02/01/2033 | -- | -- | 139.00K | 0.00% | $134.90K |
| -- | Merck & Co Inc 4.45% 12/04/2032 | -- | -- | 120.00K | 0.00% | $117.95K |
| -- | American Axle & Manufacturing Inc 7.75% 10/15/2033 | -- | -- | 122.00K | 0.00% | $120.28K |
| -- | Reinsurance Group of America Inc 6.38% 09/15/2056 | -- | -- | 133.00K | 0.00% | $131.53K |
| -- | Duke Energy Florida LLC 4.20% 12/01/2030 | -- | -- | 140.20K | 0.00% | $137.59K |
| -- | Sensata Technologies BV 4.00% 04/15/2029 | -- | -- | 142.00K | 0.00% | $137.99K |
| -- | UBS Group AG 7.13% 12/31/2079 | -- | -- | 123.00K | 0.00% | $124.02K |
| -- | HP Communities LLC 5.78% 03/15/2046 | -- | -- | 150.00K | 0.00% | $140.03K |
| -- | American Airlines 2025-1 Class B Pass Through Trust 5.65% 11/11/2034 | -- | -- | 126.00K | 0.00% | $124.81K |
| -- | State of Illinois 6.63% 02/01/2035 | -- | -- | 138.46K | 0.00% | $145.09K |
| -- | Philip Morris International Inc 4.00% 10/29/2030 | -- | -- | 119.00K | 0.00% | $115.86K |
| -- | Thermo Fisher Scientific Inc 4.55% 06/15/2033 | -- | -- | 148.00K | 0.00% | $145.27K |
| -- | Merck & Co Inc 4.75% 12/04/2035 | -- | -- | 141.00K | 0.00% | $137.97K |
| -- | John Deere Capital Corp 4.38% 10/15/2030 | -- | -- | 131.00K | 0.00% | $130.09K |
| -- | Royal Bank of Canada 6.50% 11/24/2085 | -- | -- | 137.00K | 0.00% | $135.44K |
| -- | Uber Technologies Inc 4.15% 01/15/2031 | -- | -- | 126.80K | 0.00% | $123.76K |
| -- | Freddie Mac Pool 3.00% 10/01/2034 | -- | -- | 139.55K | 0.00% | $133.23K |
| -- | Gildan Activewear Inc 4.70% 10/07/2030 | -- | -- | 136.00K | 0.00% | $133.36K |
| -- | Northern Trust Corp 4.15% 11/19/2030 | -- | -- | 119.00K | 0.00% | $117.21K |
| -- | Siemens Funding BV 5.90% 05/28/2065 | -- | -- | 127.00K | 0.00% | $129.55K |
| -- | Ferguson Enterprises Inc 4.35% 03/15/2031 | -- | -- | 137.00K | 0.00% | $134.42K |
| -- | HSBC Holdings PLC 5.79% 05/13/2036 | -- | -- | 121.00K | 0.00% | $124.72K |
| -- | Vistra Operations Co LLC 4.60% 10/15/2030 | -- | -- | 140.00K | 0.00% | $137.59K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 | -- | -- | 126.00K | 0.00% | $125.96K |
| -- | Federal Home Loan Mortgage Corp 12/14/2029 | -- | -- | 150.00K | 0.00% | $129.72K |
| -- | Freddie Mac Pool 4.00% 07/01/2049 | -- | -- | 134.43K | 0.00% | $126.91K |
| -- | US Bancorp 5.78% 06/12/2029 | -- | -- | 127.00K | 0.00% | $129.66K |
| -- | Starwood Mortgage Residential Trust 2020-INV 1.03% 11/25/2055 | -- | -- | 146.06K | 0.00% | $142.07K |
| -- | Aviation Capital Group LLC 4.80% 10/24/2030 | -- | -- | 140.00K | 0.00% | $138.53K |
| -- | Oracle Corp 5.70% 02/04/2036 | -- | -- | 89.00K | 0.00% | $86.08K |
| -- | Charles Schwab Corp/The 4.91% 11/14/2036 | -- | -- | 87.00K | 0.00% | $84.68K |
| -- | Daimler Truck Finance North America LLC 4.65% 10/12/2030 | -- | -- | 92.00K | 0.00% | $91.17K |
| -- | Hyundai Capital America 4.88% 06/23/2027 | -- | -- | 109.00K | 0.00% | $109.40K |
| -- | Honda Motor Co Ltd 4.44% 07/08/2028 | -- | -- | 107.00K | 0.00% | $106.55K |
| -- | Angel Oak Mortgage Trust 2020-3 1.69% 04/25/2065 | -- | -- | 114.32K | 0.00% | $109.58K |
| -- | Capital One Financial Corp 4.49% 09/11/2031 | -- | -- | 109.20K | 0.00% | $107.07K |
| -- | CommonSpirit Health 4.35% 09/01/2030 | -- | -- | 92.00K | 0.00% | $89.94K |
| -- | Citigroup Inc 4.79% 05/07/2028 | -- | -- | 88.00K | 0.00% | $88.40K |
| -- | American Express Co 4.80% 10/24/2036 | -- | -- | 97.00K | 0.00% | $93.82K |
| -- | BRAVO Residential Funding Trust 2021-NQM2 1.28% 03/25/2060 | -- | -- | 93.82K | 0.00% | $93.11K |
| -- | HP Communities LLC 5.86% 09/15/2053 | -- | -- | 100.00K | 0.00% | $88.40K |
| -- | Cummins Inc 4.70% 02/15/2031 | -- | -- | 87.00K | 0.00% | $87.37K |
| -- | GE Vernova Inc 5.50% 02/04/2056 | -- | -- | 98.00K | 0.00% | $94.61K |
| -- | UBS Group AG 5.53% 05/06/2047 | -- | -- | 94.00K | 0.00% | $90.72K |
| -- | JPMorgan Chase & Co 4.90% 01/22/2037 | -- | -- | 89.00K | 0.00% | $86.50K |
| -- | Zoetis Inc 4.15% 08/17/2028 | -- | -- | 96.00K | 0.00% | $95.37K |
| -- | Howmet Aerospace Inc 3.90% 04/15/2029 | -- | -- | 110.00K | 0.00% | $108.16K |
| -- | Venture Global Plaquemines LNG LLC 6.75% 01/15/2036 | -- | -- | 98.00K | 0.00% | $103.85K |
| -- | American Express Co 4.92% 07/20/2033 | -- | -- | 101.00K | 0.00% | $100.83K |
| -- | UBS Group AG 6.60% 12/31/2079 | -- | -- | 97.00K | 0.00% | $97.87K |
| -- | Energy Transfer LP 5.35% 01/15/2036 | -- | -- | 112.00K | 0.00% | $111.36K |
| -- | Vistra Operations Co LLC 6.88% 04/15/2032 | -- | -- | 79.00K | 0.00% | $81.83K |
| -- | Huntington Bancshares Inc/OH 5.61% 01/28/2041 | -- | -- | 111.00K | 0.00% | $108.68K |
| -- | American Express Co 4.91% 04/25/2029 | -- | -- | 104.00K | 0.00% | $105.07K |
| -- | GCAT 2019-NQM3 Trust 3.69% 11/25/2059 | -- | -- | 84.86K | 0.00% | $83.39K |
| -- | Imperial Brands Finance PLC 6.38% 07/01/2055 | -- | -- | 107.00K | 0.00% | $108.50K |
| -- | 200 Park Funding Trust 5.74% 02/15/2055 | -- | -- | 97.00K | 0.00% | $94.36K |
| -- | Angel Oak Mortgage Trust 2020-5 1.37% 05/25/2065 | -- | -- | 94.52K | 0.00% | $91.71K |
| -- | Prologis Targeted US Logistics Fund LP 4.25% 01/15/2031 | -- | -- | 115.00K | 0.00% | $112.05K |
| -- | Southern Power Co 4.25% 10/01/2030 | -- | -- | 101.00K | 0.00% | $99.17K |
| -- | Lockheed Martin Corp 4.40% 08/15/2030 | -- | -- | 86.00K | 0.00% | $85.65K |
| -- | RB Global Holdings Inc 7.75% 03/15/2031 | -- | -- | 98.00K | 0.00% | $101.74K |
| -- | Vistra Operations Co LLC 5.35% 01/31/2036 | -- | -- | 92.50K | 0.00% | $90.51K |
| -- | Wynnton Funding Trust II 5.99% 08/15/2055 | -- | -- | 85.00K | 0.00% | $84.52K |
| -- | Tennessee Valley Authority 5.38% 04/01/2056 | -- | -- | 100.00K | 0.00% | $101.08K |
| -- | Bank of New York Mellon Corp/The 4.36% 06/09/2028 | -- | -- | 96.00K | 0.00% | $96.21K |
| -- | Wells Fargo & Co 4.96% 01/23/2037 | -- | -- | 85.00K | 0.00% | $82.77K |
| -- | Credit Suisse Group AG 4.50% 12/31/2049 | -- | -- | 332.00K | 0.00% | $94.54K |
| -- | Israel Government International Bond 5.00% 01/13/2036 | -- | -- | 100.50K | 0.00% | $97.80K |
| -- | McKesson Corp 4.95% 05/30/2032 | -- | -- | 85.00K | 0.00% | $85.67K |
| -- | Engie SA 5.88% 04/10/2054 | -- | -- | 106.00K | 0.00% | $104.74K |
| -- | Aviation Capital Group LLC 4.25% 04/30/2029 | -- | -- | 101.00K | 0.00% | $99.31K |
| -- | Protective Life Corp 5.35% 12/15/2035 | -- | -- | 92.60K | 0.00% | $90.89K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035 | -- | -- | 85.00K | 0.00% | $83.71K |
| -- | Home Depot Inc/The 3.95% 09/15/2030 | -- | -- | 80.00K | 0.00% | $78.38K |
| -- | Mars Inc 4.60% 03/01/2028 | -- | -- | 66.00K | 0.00% | $66.14K |
| -- | Delta Air Lines Inc 4.95% 07/10/2028 | -- | -- | 62.00K | 0.00% | $62.23K |
| -- | Ellington Financial Mortgage Trust 2019-2 2.74% 11/25/2059 | -- | -- | 56.16K | 0.00% | $54.70K |
| -- | Wells Fargo & Co 5.01% 04/23/2029 | -- | -- | 49.00K | 0.00% | $49.59K |
| -- | Credit Suisse Group AG 5.25% 12/31/2099 | -- | -- | 271.00K | 0.00% | $77.17K |
| -- | CRH America Finance Inc 5.00% 02/09/2036 | -- | -- | 69.00K | 0.00% | $67.35K |
| -- | Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030 | -- | -- | 54.00K | 0.00% | $54.31K |
| -- | Cardinal Health Inc 4.50% 09/15/2030 | -- | -- | 54.20K | 0.00% | $53.71K |
| -- | Bank of America Corp 6.63% 12/31/2099 | -- | -- | 49.00K | 0.00% | $50.66K |
| -- | Meta Platforms Inc 5.75% 11/15/2065 | -- | -- | 69.00K | 0.00% | $61.78K |
| -- | Symphony CLO XVI Ltd 4.87% 10/15/2031 | -- | -- | 53.66K | 0.00% | $53.68K |
| -- | Oracle Corp 6.70% 02/04/2056 | -- | -- | 77.00K | 0.00% | $71.95K |
| -- | MPLX LP 5.00% 01/15/2033 | -- | -- | 77.00K | 0.00% | $76.32K |
| -- | Sherwin-Williams Co/The 4.50% 08/15/2030 | -- | -- | 81.00K | 0.00% | $80.33K |
| -- | Roper Technologies Inc 4.45% 09/15/2030 | -- | -- | 55.95K | 0.00% | $55.19K |
| -- | NRG Energy Inc 5.41% 10/15/2035 | -- | -- | 60.00K | 0.00% | $58.77K |
| -- | PNC Financial Services Group Inc/The 5.42% 01/25/2041 | -- | -- | 52.00K | 0.00% | $50.95K |
| -- | Verizon Communications Inc 5.00% 01/15/2036 | -- | -- | 78.00K | 0.00% | $75.81K |
| -- | Western Midstream Operating LP 5.50% 12/15/2035 | -- | -- | 74.60K | 0.00% | $73.70K |
| -- | Virginia Electric and Power Co 4.90% 09/15/2035 | -- | -- | 60.00K | 0.00% | $58.65K |
| -- | JPMorgan Chase & Co 4.81% 10/22/2036 | -- | -- | 52.60K | 0.00% | $51.02K |
| -- | Alimentation Couche-Tard Inc 5.08% 09/29/2035 | -- | -- | 50.00K | 0.00% | $49.33K |
| -- | Chase Home Lending Mortgage Trust 2019-ATR2 3.50% 07/25/2049 | -- | -- | 62.38K | 0.00% | $56.62K |
| -- | McDonald's Corp 5.00% 02/13/2036 | -- | -- | 75.00K | 0.00% | $74.66K |
| -- | Fannie Mae Pool 4.00% 11/01/2047 | -- | -- | 57.68K | 0.00% | $54.86K |
| -- | T-Mobile USA Inc 4.95% 11/15/2035 | -- | -- | 52.00K | 0.00% | $50.61K |
| -- | New Residential Mortgage Loan Trust 2019-NQM4 2.49% 09/25/2059 | -- | -- | 73.42K | 0.00% | $70.78K |
| -- | National Australia Bank Ltd 5.90% 01/14/2036 | -- | -- | 67.00K | 0.00% | $68.50K |
| -- | Morgan Stanley 5.23% 01/15/2031 | -- | -- | 64.00K | 0.00% | $64.68K |
| -- | Delta Air Lines Inc 5.25% 07/10/2030 | -- | -- | 66.00K | 0.00% | $66.68K |
| -- | BPCE SA 6.29% 01/14/2036 | -- | -- | 62.00K | 0.00% | $64.63K |
| -- | RB Global Holdings Inc 6.75% 03/15/2028 | -- | -- | 53.00K | 0.00% | $53.73K |
| -- | Northriver Midstream Finance LP 6.75% 07/15/2032 | -- | -- | 53.00K | 0.00% | $53.72K |
| -- | Wisconsin Electric Power Co 4.15% 10/15/2030 | -- | -- | 58.00K | 0.00% | $56.84K |
| -- | Morgan Stanley 5.31% 01/18/2041 | -- | -- | 64.00K | 0.00% | $62.29K |
| -- | Citizens Financial Group Inc 5.30% 01/29/2036 | -- | -- | 81.50K | 0.00% | $80.63K |
| -- | GE HealthCare Technologies Inc 4.80% 01/15/2031 | -- | -- | 62.00K | 0.00% | $62.06K |
| -- | CASH & EQUIVALENTS | -- | -- | 67.64K | 0.00% | $77.06K |
| -- | Bank of America Corp 4.98% 01/24/2029 | -- | -- | 65.00K | 0.00% | $65.35K |
| -- | Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035 | -- | -- | 63.00K | 0.00% | $63.79K |
| -- | Omega Healthcare Investors Inc 5.20% 07/01/2030 | -- | -- | 49.00K | 0.00% | $49.18K |
| -- | Fedex Freight Holding Co Inc 4.95% 03/15/2033 | -- | -- | 74.00K | 0.00% | $72.38K |
| -- | Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034 | -- | -- | 50.00K | 0.00% | $51.03K |
| -- | BPCE SA 6.35% 01/13/2047 | -- | -- | 82.00K | 0.00% | $80.29K |
| -- | BAT Capital Corp 4.63% 03/22/2033 | -- | -- | 74.00K | 0.00% | $72.40K |
| -- | PNC Financial Services Group Inc/The 4.90% 05/13/2031 | -- | -- | 70.00K | 0.00% | $70.27K |
| -- | Snam SpA 6.50% 05/28/2055 | -- | -- | 72.00K | 0.00% | $75.46K |
| -- | Hilton Domestic Operating Co Inc 6.13% 04/01/2032 | -- | -- | 51.00K | 0.00% | $51.72K |
| -- | Oracle Corp 6.85% 02/04/2066 | -- | -- | 63.40K | 0.00% | $58.77K |
| -- | Venture Global LNG Inc 9.88% 02/01/2032 | -- | -- | 68.00K | 0.00% | $72.59K |
| -- | PepsiCo Inc 5.00% 07/23/2035 | -- | -- | 52.00K | 0.00% | $52.26K |
| -- | UBS Group AG 7.00% 12/31/2079 | -- | -- | 68.00K | 0.00% | $68.13K |
| -- | Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036 | -- | -- | 65.00K | 0.00% | $66.34K |
| -- | Freddie Mac Pool 4.00% 11/01/2048 | -- | -- | 69.22K | 0.00% | $65.59K |
| -- | CommonSpirit Health 4.83% 09/01/2035 | -- | -- | 60.00K | 0.00% | $58.33K |
| -- | Life 2021-BMR Mortgage Trust 4.84% 03/15/2038 | -- | -- | 53.40K | 0.00% | $52.99K |
| -- | Prologis LP 4.75% 01/15/2031 | -- | -- | 50.00K | 0.00% | $50.22K |
| -- | Dominion Energy Inc 6.20% 02/15/2056 | -- | -- | 63.00K | 0.00% | $63.26K |
| -- | Visio 2020-1R Trust 1.31% 11/25/2055 | -- | -- | 49.08K | 0.00% | $47.74K |
| -- | Verizon Communications Inc 5.25% 04/02/2035 | -- | -- | 39.00K | 0.00% | $38.90K |
| -- | Willis North America Inc 5.15% 03/15/2036 | -- | -- | 35.60K | 0.00% | $34.86K |
| -- | Glencore Funding LLC 4.91% 04/01/2028 | -- | -- | 31.00K | 0.00% | $31.12K |
| -- | Element Fleet Management Corp 5.04% 03/25/2030 | -- | -- | 36.00K | 0.00% | $36.18K |
| -- | Post Holdings Inc 6.25% 10/15/2034 | -- | -- | 47.00K | 0.00% | $46.27K |
| -- | Northern Trust Corp 5.12% 11/19/2040 | -- | -- | 36.00K | 0.00% | $35.13K |
| -- | Wells Fargo & Co 5.15% 04/23/2031 | -- | -- | 37.00K | 0.00% | $37.36K |
| -- | Goldman Sachs Group Inc/The 4.93% 04/23/2028 | -- | -- | 40.00K | 0.00% | $40.24K |
| -- | Roper Technologies Inc 4.25% 09/15/2028 | -- | -- | 27.00K | 0.00% | $26.80K |
| -- | CVS Health Corp 5.45% 09/15/2035 | -- | -- | 24.00K | 0.00% | $24.28K |
| -- | Avolon Holdings Funding Ltd 4.95% 01/15/2028 | -- | -- | 24.00K | 0.00% | $24.05K |
| -- | Kimco Realty OP LLC 5.30% 02/01/2036 | -- | -- | 22.00K | 0.00% | $22.20K |
| -- | Broadcom Inc 4.80% 02/15/2036 | -- | -- | 30.00K | 0.00% | $29.04K |
| -- | CommonSpirit Health 4.97% 09/01/2035 | -- | -- | 34.00K | 0.00% | $32.95K |
| -- | AEP Texas Inc 5.70% 05/15/2034 | -- | -- | 17.00K | 0.00% | $17.52K |
| -- | Rio Tinto Finance USA PLC 4.88% 03/14/2030 | -- | -- | 22.00K | 0.00% | $22.19K |
| -- | Georgia-Pacific LLC 4.95% 06/30/2032 | -- | -- | 27.00K | 0.00% | $27.07K |
| -- | American Express Co 5.02% 04/25/2031 | -- | -- | 46.00K | 0.00% | $46.43K |
| -- | Alphabet Inc 4.38% 11/15/2032 | -- | -- | 27.00K | 0.00% | $26.57K |
| -- | Evergy Metro Inc 5.13% 08/15/2035 | -- | -- | 22.00K | 0.00% | $21.80K |
| -- | Broadcom Inc 5.20% 07/15/2035 | -- | -- | 18.00K | 0.00% | $18.07K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6.88% 05/15/2034 | -- | -- | 47.00K | 0.00% | $45.70K |
| -- | Atmos Energy Corp 5.20% 08/15/2035 | -- | -- | 29.00K | 0.00% | $29.35K |
| -- | Synchrony Financial 5.02% 07/29/2029 | -- | -- | 21.00K | 0.00% | $21.01K |
| -- | National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029 | -- | -- | 21.00K | 0.00% | $21.13K |
| -- | Philip Morris International Inc 4.38% 04/30/2030 | -- | -- | 32.00K | 0.00% | $31.65K |
| -- | CNA Financial Corp 5.20% 08/15/2035 | -- | -- | 45.00K | 0.00% | $44.11K |
| -- | VSP Optical Group Inc 5.45% 12/01/2035 | -- | -- | 27.00K | 0.00% | $26.78K |
| -- | Morgan Stanley 4.99% 04/12/2029 | -- | -- | 20.00K | 0.00% | $20.10K |
| -- | NextEra Energy Capital Holdings Inc 5.05% 03/15/2030 | -- | -- | 19.00K | 0.00% | $19.23K |
| -- | Bank of America Corp 4.48% 01/24/2029 | -- | -- | 20.00K | 0.00% | $20.07K |
| -- | Meta Platforms Inc 5.63% 11/15/2055 | -- | -- | 43.00K | 0.00% | $38.98K |
| -- | Ascension Health 4.92% 11/15/2035 | -- | -- | 47.00K | 0.00% | $46.32K |
| -- | Southern Power Co 4.90% 10/01/2035 | -- | -- | 29.00K | 0.00% | $28.09K |
| -- | Raymond James Financial Inc 4.90% 09/11/2035 | -- | -- | 33.00K | 0.00% | $32.08K |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056 | -- | -- | 20.00K | 0.00% | $19.49K |
| -- | COPT Defense Properties LP 4.50% 10/15/2030 | -- | -- | 36.00K | 0.00% | $35.45K |
| -- | Oracle Corp 5.20% 09/26/2035 | -- | -- | 28.00K | 0.00% | $26.13K |
| -- | Amrize Finance US LLC 4.70% 04/07/2028 | -- | -- | 27.00K | 0.00% | $27.04K |
| -- | Wells Fargo & Co 5.43% 01/23/2047 | -- | -- | 22.00K | 0.00% | $21.04K |
| -- | Broadcom Inc 5.15% 11/15/2031 | -- | -- | 19.00K | 0.00% | $19.32K |
| -- | NextEra Energy Capital Holdings Inc 5.45% 03/15/2035 | -- | -- | 22.00K | 0.00% | $22.30K |
| -- | Alphabet Inc 5.35% 11/15/2045 | -- | -- | 20.00K | 0.00% | $19.32K |
| -- | Evergy Missouri West Inc 5.25% 12/15/2035 | -- | -- | 47.00K | 0.00% | $46.61K |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 5.25% 02/01/2030 | -- | -- | 33.00K | 0.00% | $33.38K |
| -- | ERP Operating LP 4.95% 06/15/2032 | -- | -- | 18.00K | 0.00% | $18.08K |
| -- | HCA Inc 4.30% 11/15/2030 | -- | -- | 48.00K | 0.00% | $46.91K |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | -- | -- | 22.00K | 0.00% | $21.54K |
| -- | Dell International LLC / EMC Corp 5.50% 04/01/2035 | -- | -- | 36.00K | 0.00% | $36.66K |
| -- | Hyundai Capital America 5.30% 01/08/2030 | -- | -- | 20.00K | 0.00% | $20.24K |
| -- | Verizon Communications Inc 5.75% 11/30/2045 | -- | -- | 41.00K | 0.00% | $39.65K |
| -- | BRAVO Residential Funding Trust 2021-NQM2 0.97% 03/25/2060 | -- | -- | 28.57K | 0.00% | $28.35K |
| -- | JH North America Holdings Inc 6.13% 07/31/2032 | -- | -- | 22.00K | 0.00% | $22.14K |
| -- | Southern Co Gas Capital Corp 4.05% 09/15/2028 | -- | -- | 24.00K | 0.00% | $23.73K |
| -- | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | -- | -- | 38.00K | 0.00% | $38.36K |
| -- | Gulfstream Natural Gas System LLC 5.60% 07/23/2035 | -- | -- | 27.00K | 0.00% | $27.35K |
| -- | Morgan Stanley 5.04% 07/19/2030 | -- | -- | 20.00K | 0.00% | $20.13K |
| -- | South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027 | -- | -- | 20.00K | 0.00% | $20.05K |
| -- | American National Group Inc 6.00% 07/15/2035 | -- | -- | 20.00K | 0.00% | $19.90K |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 41.00K | 0.00% | $40.82K |
| -- | Bear Stearns Asset Backed Securities I Trust 2006-HE9 4.04% 11/25/2036 | -- | -- | 39.79K | 0.00% | $39.48K |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035 | -- | -- | 22.00K | 0.00% | $21.34K |
| -- | MSCI Inc 5.25% 09/01/2035 | -- | -- | 20.00K | 0.00% | $19.53K |
| -- | Toll Brothers Finance Corp 5.60% 06/15/2035 | -- | -- | 16.00K | 0.00% | $16.29K |
| -- | Mars Inc 5.20% 03/01/2035 | -- | -- | 20.00K | 0.00% | $20.05K |
| -- | JPMorgan Chase & Co 6.50% 12/31/2079 | -- | -- | 21.00K | 0.00% | $21.57K |
| -- | Philip Morris International Inc 4.63% 10/29/2035 | -- | -- | 30.00K | 0.00% | $28.83K |
| -- | JPMorgan Chase & Co 4.60% 10/22/2030 | -- | -- | 18.00K | 0.00% | $17.91K |
| -- | Regency Centers LP 5.00% 07/15/2032 | -- | -- | 17.00K | 0.00% | $17.10K |
| -- | Carnival Corp Ltd 7.88% 06/01/2027 | -- | -- | 22.00K | 0.00% | $22.65K |
| -- | Philip Morris International Inc 4.63% 11/01/2029 | -- | -- | 21.00K | 0.00% | $21.02K |
| -- | Morgan Stanley 4.65% 10/18/2030 | -- | -- | 18.00K | 0.00% | $17.90K |
| -- | Morgan Stanley 5.19% 04/17/2031 | -- | -- | 45.00K | 0.00% | $45.45K |
| -- | Cummins Inc 5.30% 05/09/2035 | -- | -- | 22.00K | 0.00% | $22.39K |
| -- | Magnera Corp 7.25% 11/15/2031 | -- | -- | 47.00K | 0.00% | $45.77K |
| -- | Woodside Finance Ltd 5.70% 05/19/2032 | -- | -- | 22.00K | 0.00% | $22.62K |
| -- | Rio Tinto Finance USA PLC 4.38% 03/12/2027 | -- | -- | 21.00K | 0.00% | $21.02K |
| -- | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | -- | -- | 24.00K | 0.00% | $24.02K |
| -- | BMW US Capital LLC 4.50% 08/11/2030 | -- | -- | 28.00K | 0.00% | $27.57K |
| -- | National Health Investors Inc 5.35% 02/01/2033 | -- | -- | 28.00K | 0.00% | $27.67K |
| -- | ZF North America Capital Inc 6.75% 04/23/2030 | -- | -- | 26.00K | 0.00% | $25.83K |
| -- | Uber Technologies Inc 4.30% 01/15/2030 | -- | -- | 24.00K | 0.00% | $23.72K |
| -- | USD CURRENCY CASH 07/28/2026 | -- | -- | 195.17K | 0.00% | $22.39K |
| -- | Textron Inc 4.95% 03/15/2036 | -- | -- | 29.00K | 0.00% | $28.19K |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034 | -- | -- | 44.00K | 0.00% | $44.09K |
| -- | Citigroup Inc 4.54% 09/19/2030 | -- | -- | 19.00K | 0.00% | $18.85K |
| -- | Angel Oak Mortgage Trust 2020-1 2.16% 12/25/2059 | -- | -- | 23.58K | 0.00% | $23.15K |
| -- | Florida Power & Light Co 4.70% 02/15/2036 | -- | -- | 47.00K | 0.00% | $45.47K |
| -- | Genuine Parts Co 4.95% 08/15/2029 | -- | -- | 20.00K | 0.00% | $19.93K |
| -- | CVS Health Corp 5.00% 09/15/2032 | -- | -- | 20.00K | 0.00% | $20.03K |
| -- | Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035 | -- | -- | 30.00K | 0.00% | $30.53K |
| -- | Hyundai Capital America 5.00% 01/07/2028 | -- | -- | 44.00K | 0.00% | $44.16K |
| -- | LPL Holdings Inc 5.15% 06/15/2030 | -- | -- | 24.00K | 0.00% | $24.04K |
| -- | Logan Group Co Ltd 7.50% 12/31/2049 | -- | -- | 200.00K | 0.00% | $20.50K |
| -- | Energy Transfer LP 6.30% 01/15/2056 | -- | -- | 18.00K | 0.00% | $18.01K |
| -- | CVS Health Corp 6.20% 09/15/2055 | -- | -- | 18.00K | 0.00% | $18.35K |
| -- | International Business Machines Corp 5.70% 02/10/2055 | -- | -- | 33.00K | 0.00% | $31.46K |
| -- | Roper Technologies Inc 5.10% 09/15/2035 | -- | -- | 27.72K | 0.00% | $26.92K |
| -- | Shackleton 2015-VII-R CLO Ltd 4.77% 07/15/2031 | -- | -- | 44.04K | 0.00% | $44.06K |
| -- | McDonald's Corp 4.60% 05/15/2030 | -- | -- | 22.00K | 0.00% | $22.07K |
| -- | American Express Co 4.73% 04/25/2029 | -- | -- | 31.00K | 0.00% | $31.07K |
| -- | Lockheed Martin Corp 4.15% 08/15/2028 | -- | -- | 20.00K | 0.00% | $19.90K |
| -- | South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029 | -- | -- | 21.00K | 0.00% | $21.07K |
| -- | Capital One Financial Corp 5.40% 01/30/2037 | -- | -- | 26.00K | 0.00% | $25.63K |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032 | -- | -- | 37.00K | 0.00% | $37.42K |
| -- | Toronto-Dominion Bank/The 4.93% 10/15/2035 | -- | -- | 40.00K | 0.00% | $39.22K |
| -- | Home Depot Inc/The 4.65% 09/15/2035 | -- | -- | 27.00K | 0.00% | $26.25K |
| -- | Southern Natural Gas Co LLC 5.45% 08/01/2035 | -- | -- | 16.00K | 0.00% | $16.20K |
| -- | Constellation Brands Inc 4.95% 11/01/2035 | -- | -- | 25.00K | 0.00% | $24.30K |
| -- | Alphabet Inc 4.70% 11/15/2035 | -- | -- | 31.00K | 0.00% | $30.29K |
| -- | Mars Inc 4.80% 03/01/2030 | -- | -- | 19.00K | 0.00% | $19.05K |
| -- | United Parcel Service Inc 4.65% 10/15/2030 | -- | -- | 27.00K | 0.00% | $27.18K |
| -- | Bunge Ltd Finance Corp 5.15% 08/04/2035 | -- | -- | 27.00K | 0.00% | $26.76K |
| -- | EOG Resources Inc 4.40% 07/15/2028 | -- | -- | 24.00K | 0.00% | $23.96K |
| -- | Morgan Stanley 5.07% 01/30/2037 | -- | -- | 20.00K | 0.00% | $19.52K |
| -- | Glencore Funding LLC 5.19% 04/01/2030 | -- | -- | 22.00K | 0.00% | $22.22K |
| -- | Rio Tinto Finance USA PLC 5.00% 03/14/2032 | -- | -- | 19.00K | 0.00% | $19.18K |
| -- | Keysight Technologies Inc 5.35% 07/30/2030 | -- | -- | 28.00K | 0.00% | $28.55K |
| -- | T-Mobile USA Inc 5.70% 01/15/2056 | -- | -- | 20.00K | 0.00% | $18.80K |
| -- | Mars Inc 5.00% 03/01/2032 | -- | -- | 36.00K | 0.00% | $36.23K |
| -- | Prudential Financial Inc 5.20% 03/14/2035 | -- | -- | 22.00K | 0.00% | $22.03K |
| -- | Exelon Corp 5.13% 03/15/2031 | -- | -- | 30.00K | 0.00% | $30.38K |
| -- | Ameriprise Financial Inc 5.20% 04/15/2035 | -- | -- | 18.00K | 0.00% | $17.94K |
| -- | Ginnie Mae II Pool 4.00% 07/20/2049 | -- | -- | 32.48K | 0.00% | $30.65K |
| -- | American Electric Power Co Inc 6.05% 03/15/2056 | -- | -- | 21.00K | 0.00% | $20.91K |
| -- | Prologis Targeted US Logistics Fund LP 4.75% 01/15/2036 | -- | -- | 49.00K | 0.00% | $46.91K |
| -- | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | -- | -- | 42.60K | 0.00% | $41.31K |
| -- | Honda Motor Co Ltd 5.34% 07/08/2035 | -- | -- | 36.00K | 0.00% | $35.92K |
| -- | KeyCorp 5.30% 01/28/2037 | -- | -- | 40.00K | 0.00% | $39.36K |
| -- | Lincoln Financial Global Funding 4.63% 08/18/2030 | -- | -- | 44.00K | 0.00% | $43.48K |
| -- | Brixmor Operating Partnership LP 4.85% 02/15/2033 | -- | -- | 33.00K | 0.00% | $32.43K |
| -- | Southern Co Gas Capital Corp 5.10% 09/15/2035 | -- | -- | 19.60K | 0.00% | $19.42K |
| -- | Philip Morris International Inc 4.38% 11/01/2027 | -- | -- | 19.00K | 0.00% | $18.99K |
| -- | PepsiCo Inc 4.60% 02/07/2030 | -- | -- | 32.00K | 0.00% | $32.24K |
| -- | Oncor Electric Delivery Co LLC 4.50% 03/20/2027 | -- | -- | 29.00K | 0.00% | $29.05K |
| -- | Bank of America Corp 4.62% 05/09/2029 | -- | -- | 37.00K | 0.00% | $36.98K |
| -- | PNC Financial Services Group Inc/The 5.37% 07/21/2036 | -- | -- | 18.00K | 0.00% | $18.14K |
| -- | Gildan Activewear Inc 5.40% 10/07/2035 | -- | -- | 39.00K | 0.00% | $37.80K |
| -- | State Street Corp 4.78% 10/23/2036 | -- | -- | 29.00K | 0.00% | $28.10K |
| -- | JH North America Holdings Inc 5.88% 01/31/2031 | -- | -- | 36.00K | 0.00% | $36.16K |
| -- | JPMorgan Chase & Co 5.10% 04/22/2031 | -- | -- | 39.00K | 0.00% | $39.41K |
| -- | Sherwin-Williams Co/The 5.15% 08/15/2035 | -- | -- | 22.00K | 0.00% | $22.02K |
| -- | Amrize Finance US LLC 4.60% 04/07/2027 | -- | -- | 32.00K | 0.00% | $32.03K |
| -- | Americold Realty Operating Partnership LP 5.60% 05/15/2032 | -- | -- | 26.00K | 0.00% | $26.14K |
| -- | Stryker Corp 4.85% 02/10/2030 | -- | -- | 27.00K | 0.00% | $27.18K |
| -- | CASH COLLATERAL | -- | -- | 491.45 | 0.00% | $491.45 |
| -- | PPL Capital Funding Inc 5.25% 09/01/2034 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Energy Transfer LP 6.05% 12/01/2026 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Charles Schwab Corp/The 5.00% 12/31/2079 | -- | -- | 4.00K | 0.00% | $4.00K |
| -- | PACCAR Financial Corp 4.00% 09/26/2029 | -- | -- | 16.00K | 0.00% | $15.84K |
| -- | Oracle Corp 5.50% 09/27/2064 | -- | -- | 2.00K | 0.00% | $1.54K |
| -- | HCA Inc 5.90% 06/01/2053 | -- | -- | 1.00K | 0.00% | $971.7 |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 1.00K | 0.00% | $842.55 |
| -- | Campbell's Company/The 5.40% 03/21/2034 | -- | -- | 3.00K | 0.00% | $2.95K |
| -- | Philip Morris International Inc 5.63% 09/07/2033 | -- | -- | 2.00K | 0.00% | $2.08K |
| -- | Novartis Capital Corp 4.20% 09/18/2034 | -- | -- | 11.00K | 0.00% | $10.58K |
| -- | CommonSpirit Health 5.32% 12/01/2034 | -- | -- | 11.00K | 0.00% | $10.99K |
| -- | EOG Resources Inc 5.35% 01/15/2036 | -- | -- | 8.00K | 0.00% | $8.07K |
| -- | Constellation Energy Generation LLC 6.13% 01/15/2034 | -- | -- | 1.00K | 0.00% | $1.06K |
| -- | Amgen Inc 5.25% 03/02/2030 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | Corebridge Financial Inc 5.75% 01/15/2034 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | Entergy Texas Inc 5.25% 04/15/2035 | -- | -- | 11.00K | 0.00% | $11.03K |
| -- | Baltimore Gas and Electric Co 5.45% 06/01/2035 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Hyundai Capital America 5.80% 04/01/2030 | -- | -- | 3.00K | 0.00% | $3.09K |
| -- | Wells Fargo & Co 5.39% 04/24/2034 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Bank of America Corp 5.20% 04/25/2029 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Oracle Corp 6.25% 11/09/2032 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | NiSource Inc 5.35% 04/01/2034 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Tractor Supply Co 5.25% 05/15/2033 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Merck & Co Inc 5.70% 12/04/2065 | -- | -- | 12.00K | 0.00% | $11.84K |
| -- | Kroger Co/The 5.65% 09/15/2064 | -- | -- | 3.00K | 0.00% | $2.80K |
| -- | Philip Morris International Inc 5.25% 09/07/2028 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Toyota Motor Credit Corp 5.10% 03/21/2031 | -- | -- | 4.00K | 0.00% | $4.06K |
| -- | Piedmont Healthcare Inc 2.86% 01/01/2052 | -- | -- | 2.00K | 0.00% | $1.24K |
| -- | UnitedHealth Group Inc 5.63% 07/15/2054 | -- | -- | 1.00K | 0.00% | $973.24 |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2034 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | Philip Morris International Inc 4.75% 11/01/2031 | -- | -- | 15.00K | 0.00% | $15.02K |
| -- | HCA Inc 5.00% 03/01/2028 | -- | -- | 5.00K | 0.00% | $5.03K |
| -- | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | -- | -- | 16.00K | 0.00% | $16.16K |
| -- | Genuine Parts Co 6.50% 11/01/2028 | -- | -- | 2.00K | 0.00% | $2.07K |
| -- | Enbridge Inc 5.70% 03/08/2033 | -- | -- | 3.00K | 0.00% | $3.09K |
| -- | Realty Income Corp 2.20% 06/15/2028 | -- | -- | 2.00K | 0.00% | $1.91K |
| -- | AvalonBay Communities Inc 5.30% 12/07/2033 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | Nordson Corp 5.60% 09/15/2028 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | Constellation Energy Generation LLC 5.88% 01/15/2066 | -- | -- | 14.00K | 0.00% | $13.61K |
| -- | BHP Billiton Finance USA Ltd 5.10% 09/08/2028 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Philip Morris International Inc 5.13% 02/13/2031 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | EOG Resources Inc 5.95% 07/15/2055 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | JPMorgan Chase & Co 5.72% 09/14/2033 | -- | -- | 3.00K | 0.00% | $3.09K |
| -- | Oracle Corp 6.13% 08/03/2065 | -- | -- | 3.00K | 0.00% | $2.51K |
| -- | Wells Fargo & Co 5.57% 07/25/2029 | -- | -- | 4.00K | 0.00% | $4.07K |
| -- | DTE Energy Co 4.95% 07/01/2027 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Wells Fargo & Co 5.56% 07/25/2034 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Ohio Power Co 5.65% 06/01/2034 | -- | -- | 2.00K | 0.00% | $2.06K |
| -- | Kroger Co/The 5.00% 09/15/2034 | -- | -- | 2.00K | 0.00% | $1.97K |
| -- | American Express Co 5.44% 01/30/2036 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Royal Bank of Canada 4.35% 01/21/2027 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | BAT Capital Corp 5.83% 02/20/2031 | -- | -- | 4.00K | 0.00% | $4.16K |
| -- | Brunswick Corp/DE 5.85% 03/18/2029 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Extra Space Storage LP 5.40% 02/01/2034 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | San Diego Gas & Electric Co 5.35% 04/01/2053 | -- | -- | 1.00K | 0.00% | $931.25 |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Oklahoma Gas and Electric Co 5.60% 04/01/2053 | -- | -- | 2.00K | 0.00% | $1.94K |
| -- | Marriott International Inc/MD 5.30% 05/15/2034 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Citadel LP 6.00% 01/23/2030 | -- | -- | 3.00K | 0.00% | $3.09K |
| -- | Affiliated Managers Group Inc 5.50% 08/20/2034 | -- | -- | 4.00K | 0.00% | $4.00K |
| -- | Verizon Communications Inc 5.88% 11/30/2055 | -- | -- | 15.15K | 0.00% | $14.63K |
| -- | AbbVie Inc 5.40% 03/15/2054 | -- | -- | 1.00K | 0.00% | $957.65 |
| -- | Southern Co/The 4.85% 03/15/2035 | -- | -- | 2.00K | 0.00% | $1.95K |
| -- | Aviation Capital Group LLC 6.75% 10/25/2028 | -- | -- | 3.00K | 0.00% | $3.12K |
| -- | Black Hills Corp 6.15% 05/15/2034 | -- | -- | 3.00K | 0.00% | $3.15K |
| -- | JPMorgan Chase & Co 4.85% 07/25/2028 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Caterpillar Inc 5.20% 05/15/2035 | -- | -- | 15.00K | 0.00% | $15.28K |
| -- | Regions Financial Corp 5.72% 06/06/2030 | -- | -- | 4.00K | 0.00% | $4.10K |
| -- | Burlington Northern Santa Fe LLC 5.55% 03/15/2056 | -- | -- | 2.60K | 0.00% | $2.54K |
| -- | American Honda Finance Corp 4.90% 01/10/2034 | -- | -- | 2.00K | 0.00% | $1.96K |
| -- | UnitedHealth Group Inc 5.35% 02/15/2033 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | Prologis LP 5.25% 03/15/2054 | -- | -- | 1.00K | 0.00% | $942.3 |
| -- | Fifth Third Bancorp 5.63% 01/29/2032 | -- | -- | 2.00K | 0.00% | $2.06K |
| -- | Astrazeneca Finance LLC 4.85% 02/26/2029 | -- | -- | 4.00K | 0.00% | $4.04K |
| -- | Sempra 6.88% 10/01/2054 | -- | -- | 4.00K | 0.00% | $4.10K |
| -- | Louisville Gas and Electric Co 5.85% 08/15/2055 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Ameriprise Financial Inc 5.70% 12/15/2028 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | -- | -- | 4.00K | 0.00% | $4.01K |
| -- | Leidos Inc 5.75% 03/15/2033 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | Citizens Financial Group Inc 5.64% 05/21/2037 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Royal Caribbean Cruises Ltd 6.25% 03/15/2032 | -- | -- | 3.00K | 0.00% | $3.07K |
| -- | Smith & Nephew PLC 5.40% 03/20/2034 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Morgan Stanley 5.47% 01/18/2035 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027 | -- | -- | 1.24K | 0.00% | $1.26K |
| -- | CASH & EQUIVALENTS | -- | -- | 2.98K | 0.00% | $2.10K |
| -- | British Airways 2021-1 Class A Pass Through Trust 2.90% 03/15/2035 | -- | -- | 3.06K | 0.00% | $2.80K |
| -- | Philip Morris International Inc 4.88% 02/15/2028 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Energy Transfer LP 6.40% 12/01/2030 | -- | -- | 3.00K | 0.00% | $3.17K |
| -- | Exelon Corp 5.15% 03/15/2029 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Simon Property Group LP 4.75% 09/26/2034 | -- | -- | 13.00K | 0.00% | $12.67K |
| -- | American Airlines 2021-1 Class B Pass Through Trust 3.95% 07/11/2030 | -- | -- | 13.70K | 0.00% | $13.11K |
| -- | Morgan Stanley 5.12% 02/01/2029 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Duke Energy Carolinas LLC 4.85% 03/15/2030 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 5.35% 01/12/2027 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | American Homes 4 Rent LP 5.50% 07/15/2034 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Agree LP 5.63% 06/15/2034 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Ameriprise Financial Inc 5.15% 05/15/2033 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Morgan Stanley 5.83% 04/19/2035 | -- | -- | 2.00K | 0.00% | $2.07K |
| -- | Universal Health Services Inc 5.05% 10/15/2034 | -- | -- | 4.00K | 0.00% | $3.83K |
| -- | LXP Industrial Trust 6.75% 11/15/2028 | -- | -- | 2.00K | 0.00% | $2.07K |
| -- | Atmos Energy Corp 5.90% 11/15/2033 | -- | -- | 2.00K | 0.00% | $2.12K |
| -- | AGCO Corp 5.80% 03/21/2034 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | US Bancorp 5.38% 01/23/2030 | -- | -- | 4.00K | 0.00% | $4.07K |
| -- | Citadel LP 6.38% 01/23/2032 | -- | -- | 2.00K | 0.00% | $2.08K |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055 | -- | -- | 2.00K | 0.00% | $1.90K |
| -- | Nasdaq Inc 5.55% 02/15/2034 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | Columbia Pipelines Operating Co LLC 5.70% 10/01/2054 | -- | -- | 3.00K | 0.00% | $2.85K |
| -- | Carnival Corp Ltd 7.00% 08/15/2029 | -- | -- | 3.00K | 0.00% | $3.11K |
| -- | Kinder Morgan Inc 5.20% 06/01/2033 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | HCA Inc 5.75% 03/01/2035 | -- | -- | 8.00K | 0.00% | $8.24K |
| -- | Eli Lilly & Co 5.55% 10/15/2055 | -- | -- | 1.80K | 0.00% | $1.79K |
| -- | Philip Morris International Inc 4.90% 11/01/2034 | -- | -- | 16.00K | 0.00% | $15.87K |
| -- | Royal Caribbean Cruises Ltd 6.00% 02/01/2033 | -- | -- | 4.00K | 0.00% | $4.06K |
| -- | Toyota Motor Credit Corp 4.55% 08/09/2029 | -- | -- | 4.00K | 0.00% | $4.00K |
| -- | Mid-America Apartments LP 5.30% 02/15/2032 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Williams Cos Inc/The 5.65% 03/15/2033 | -- | -- | 2.00K | 0.00% | $2.06K |
| -- | CVS Health Corp 5.00% 01/30/2029 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Williams Cos Inc/The 5.30% 08/15/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Howmet Aerospace Inc 4.85% 10/15/2031 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Western Midstream Operating LP 5.45% 11/15/2034 | -- | -- | 3.00K | 0.00% | $2.98K |
| -- | Realty Income Corp 5.63% 10/13/2032 | -- | -- | 2.00K | 0.00% | $2.08K |
| -- | HCA Inc 5.45% 09/15/2034 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | American Homes 4 Rent LP 5.25% 03/15/2035 | -- | -- | 3.00K | 0.00% | $2.98K |
| -- | Morgan Stanley 5.42% 07/21/2034 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Morgan Stanley 6.41% 11/01/2029 | -- | -- | 4.00K | 0.00% | $4.14K |
| -- | Wells Fargo & Co 7.63% 12/31/2099 | -- | -- | 4.00K | 0.00% | $4.21K |
| -- | Home Depot Inc/The 4.90% 04/15/2029 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Citigroup Inc 6.17% 05/25/2034 | -- | -- | 3.00K | 0.00% | $3.13K |
| -- | Philip Morris International Inc 4.88% 02/13/2029 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Northern States Power Co/MN 5.65% 05/15/2055 | -- | -- | 3.00K | 0.00% | $2.95K |
| -- | Ferguson Enterprises Inc 5.00% 10/03/2034 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | McDonald's Corp 4.95% 03/03/2035 | -- | -- | 10.00K | 0.00% | $9.94K |
| -- | PepsiCo Inc 5.00% 02/07/2035 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Cousins Properties LP 5.88% 10/01/2034 | -- | -- | 3.00K | 0.00% | $3.07K |
| -- | Glencore Funding LLC 5.37% 04/04/2029 | -- | -- | 4.00K | 0.00% | $4.06K |
| -- | Invitation Homes Operating Partnership LP 4.88% 02/01/2035 | -- | -- | 2.00K | 0.00% | $1.93K |
| -- | Burlington Northern Santa Fe LLC 5.80% 03/15/2056 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Cox Communications Inc 5.70% 06/15/2033 | -- | -- | 2.00K | 0.00% | $1.96K |
| -- | Wells Fargo & Co 6.30% 10/23/2029 | -- | -- | 4.00K | 0.00% | $4.14K |
| -- | Southwestern Electric Power Co 5.30% 04/01/2033 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Athene Global Funding 5.58% 01/09/2029 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Boeing Co/The 6.30% 05/01/2029 | -- | -- | 2.00K | 0.00% | $2.08K |
| -- | Extra Space Storage LP 5.70% 04/01/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Bank of America Corp 5.42% 08/15/2035 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | Campbell's Company/The 5.25% 10/13/2054 | -- | -- | 2.00K | 0.00% | $1.69K |
| -- | Glencore Funding LLC 5.63% 04/04/2034 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | CNH Industrial Capital LLC 4.75% 03/21/2028 | -- | -- | 11.00K | 0.00% | $11.02K |
| -- | FirstEnergy Transmission LLC 5.00% 01/15/2035 | -- | -- | 2.00K | 0.00% | $1.97K |
| -- | Mars Inc 5.65% 05/01/2045 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | Corebridge Financial Inc 6.05% 09/15/2033 | -- | -- | 2.00K | 0.00% | $2.09K |
| -- | Meta Platforms Inc 4.55% 08/15/2031 | -- | -- | 3.00K | 0.00% | $2.98K |
| -- | Expand Energy Corp 5.38% 03/15/2030 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Mars Inc 5.70% 05/01/2055 | -- | -- | 2.00K | 0.00% | $1.96K |
| -- | Entergy Louisiana LLC 5.15% 09/15/2034 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Corebridge Global Funding 5.20% 01/12/2029 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | L3Harris Technologies Inc 5.40% 07/31/2033 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | Florida Power & Light Co 5.60% 02/15/2066 | -- | -- | 9.50K | 0.00% | $9.10K |
| -- | RTX Corp 5.75% 01/15/2029 | -- | -- | 2.00K | 0.00% | $2.06K |
| -- | Lowe's Cos Inc 5.85% 04/01/2063 | -- | -- | 1.00K | 0.00% | $981.67 |
| -- | Roper Technologies Inc 4.50% 10/15/2029 | -- | -- | 3.00K | 0.00% | $2.98K |
| -- | Expedia Group Inc 5.40% 02/15/2035 | -- | -- | 9.00K | 0.00% | $8.90K |
| -- | Kimco Realty OP LLC 4.85% 03/01/2035 | -- | -- | 2.00K | 0.00% | $1.96K |
| -- | Oracle Corp 5.88% 09/26/2045 | -- | -- | 14.00K | 0.00% | $12.20K |
| -- | McKesson Corp 4.25% 09/15/2029 | -- | -- | 4.00K | 0.00% | $3.96K |
| -- | JPMorgan Chase & Co 5.01% 01/23/2030 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | GXO Logistics Inc 6.50% 05/06/2034 | -- | -- | 3.00K | 0.00% | $3.14K |
| -- | Eli Lilly & Co 5.20% 08/14/2064 | -- | -- | 1.00K | 0.00% | $925.31 |
| -- | Quest Diagnostics Inc 6.40% 11/30/2033 | -- | -- | 1.00K | 0.00% | $1.08K |
| -- | JPMorgan Chase & Co 5.30% 07/24/2029 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | AT&T Inc 5.40% 02/15/2034 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | JPMorgan Chase & Co 5.57% 04/22/2028 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Kite Realty Group LP 5.50% 03/01/2034 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | MetLife Inc 6.35% 03/15/2055 | -- | -- | 12.00K | 0.00% | $12.30K |
| -- | American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034 | -- | -- | 1.62K | 0.00% | $1.46K |
| -- | AbbVie Inc 5.05% 03/15/2034 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | UnitedHealth Group Inc 5.30% 02/15/2030 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Stryker Corp 4.55% 02/10/2027 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Ventas Realty LP 5.00% 02/15/2036 | -- | -- | 11.90K | 0.00% | $11.65K |
| -- | Fifth Third Bancorp 4.77% 07/28/2030 | -- | -- | 3.00K | 0.00% | $2.99K |
| -- | Bank of New York Mellon Corp/The 5.06% 07/22/2032 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | CommonSpirit Health 5.55% 12/01/2054 | -- | -- | 2.00K | 0.00% | $1.89K |
| -- | Uber Technologies Inc 4.80% 09/15/2035 | -- | -- | 12.00K | 0.00% | $11.65K |
| -- | American Electric Power Co Inc 5.20% 01/15/2029 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Oracle Corp 4.90% 02/06/2033 | -- | -- | 2.00K | 0.00% | $1.90K |
| -- | BlackRock Funding Inc 4.90% 01/08/2035 | -- | -- | 3.00K | 0.00% | $3.00K |
| -- | Solventum Corp 5.45% 02/25/2027 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Duke Energy Corp 4.85% 01/05/2029 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Boeing Co/The 5.80% 05/01/2050 | -- | -- | 2.00K | 0.00% | $1.97K |
| -- | Florida Gas Transmission Co LLC 5.75% 07/15/2035 | -- | -- | 15.00K | 0.00% | $15.41K |
| -- | PPL Electric Utilities Corp 5.55% 08/15/2055 | -- | -- | 2.00K | 0.00% | $1.95K |
| -- | United Parcel Service Inc 5.15% 05/22/2034 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Southern Co Gas Capital Corp 5.75% 09/15/2033 | -- | -- | 1.00K | 0.00% | $1.04K |
| -- | Bristol-Myers Squibb Co 5.75% 02/01/2031 | -- | -- | 3.00K | 0.00% | $3.13K |
| -- | PacifiCorp 5.45% 02/15/2034 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Morgan Stanley 5.16% 04/20/2029 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | ERAC USA Finance LLC 4.90% 05/01/2033 | -- | -- | 3.00K | 0.00% | $2.97K |
| -- | Laboratory Corp of America Holdings 4.35% 04/01/2030 | -- | -- | 16.00K | 0.00% | $15.78K |
| -- | Citigroup Inc 5.17% 02/13/2030 | -- | -- | 4.00K | 0.00% | $4.04K |
| -- | Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00% 07/25/2054 | -- | -- | 0.07 | 0.00% | $0.07 |
| -- | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | -- | -- | 4.00K | 0.00% | $4.09K |
| -- | Royal Bank of Canada 4.95% 02/01/2029 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Oracle Corp 5.95% 09/26/2055 | -- | -- | 8.00K | 0.00% | $6.77K |
| -- | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 5.65% 10/25/2069 | -- | -- | 0.07 | 0.00% | $0.07 |
| -- | UnitedHealth Group Inc 5.75% 07/15/2064 | -- | -- | 1.00K | 0.00% | $970.77 |
| -- | Capital Power US Holdings Inc 6.19% 06/01/2035 | -- | -- | 5.00K | 0.00% | $5.17K |
| -- | Comcast Corp 5.50% 11/15/2032 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | Bank of New York Mellon Corp/The 4.97% 03/14/2030 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Philip Morris International Inc 5.25% 02/13/2034 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Aviation Capital Group LLC 6.25% 04/15/2028 | -- | -- | 3.00K | 0.00% | $3.07K |
| -- | JPMorgan Chase & Co 5.00% 07/22/2030 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Republic Services Inc 5.00% 12/15/2033 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | -- | -- | 13.00K | 0.00% | $13.07K |
| -- | Sequoia Mortgage Trust 2025-8 5.50% 09/25/2055 | -- | -- | 0.01 | 0.00% | $0.01 |
| -- | Amgen Inc 5.15% 03/02/2028 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Consolidated Edison Co of New York Inc 5.75% 11/15/2055 | -- | -- | 2.50K | 0.00% | $2.46K |
| -- | Energy Transfer LP 5.50% 06/01/2027 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033 | -- | -- | 3.00K | 0.00% | $3.15K |
| -- | NiSource Inc 5.25% 03/30/2028 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 03/01/2031 | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | Piedmont Operating Partnership LP 6.88% 07/15/2029 | -- | -- | 4.00K | 0.00% | $4.17K |
| -- | Exelon Corp 5.88% 03/15/2055 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | Oncor Electric Delivery Co LLC 5.80% 04/01/2055 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | Xcel Energy Inc 4.75% 03/21/2028 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Americold Realty Operating Partnership LP 5.41% 09/12/2034 | -- | -- | 3.00K | 0.00% | $2.91K |
| -- | Constellation Brands Inc 4.90% 05/01/2033 | -- | -- | 3.00K | 0.00% | $2.96K |
| -- | Vistra Operations Co LLC 5.70% 12/30/2034 | -- | -- | 15.00K | 0.00% | $15.14K |
| -- | Netflix Inc 5.40% 08/15/2054 | -- | -- | 1.00K | 0.00% | $955.47 |
| -- | Hewlett Packard Enterprise Co 5.60% 10/15/2054 | -- | -- | 2.00K | 0.00% | $1.84K |
| -- | Lennox International Inc 5.50% 09/15/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Verizon Communications Inc 6.00% 11/30/2065 | -- | -- | 16.60K | 0.00% | $16.03K |
| -- | Philip Morris International Inc 4.88% 04/30/2035 | -- | -- | 8.00K | 0.00% | $7.87K |
| -- | Pinnacle Financial Partners Inc 6.17% 11/01/2030 | -- | -- | 4.00K | 0.00% | $4.09K |
| -- | CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030 | -- | -- | 9.00K | 0.00% | $9.05K |
| -- | AS Mileage Plan IP Ltd 5.31% 10/20/2031 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | Philip Morris International Inc 4.75% 02/12/2027 | -- | -- | 4.00K | 0.00% | $4.01K |
| -- | CVS Health Corp 5.25% 01/30/2031 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | Eli Lilly & Co 4.70% 02/09/2034 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | Cardinal Health Inc 5.15% 09/15/2035 | -- | -- | 14.20K | 0.00% | $14.14K |
| -- | IDAHO POWER 5.20% 08/15/2034 | -- | -- | 4.00K | 0.00% | $4.05K |
| -- | McDonald's Corp 4.95% 08/14/2033 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Ingersoll Rand Inc 5.20% 06/15/2027 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Pfizer Inc 5.60% 11/15/2055 | -- | -- | 13.00K | 0.00% | $12.84K |
| -- | LPL Holdings Inc 5.65% 03/15/2035 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | PacifiCorp 5.30% 02/15/2031 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | UnitedHealth Group Inc 5.25% 02/15/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Arthur J Gallagher & Co 5.00% 02/15/2032 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Duke Energy Carolinas LLC 5.25% 03/15/2035 | -- | -- | 9.00K | 0.00% | $9.11K |
| -- | Cencora Inc 5.13% 02/15/2034 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Kinder Morgan Inc 4.80% 02/01/2033 | -- | -- | 3.00K | 0.00% | $2.97K |
| -- | CommonSpirit Health 5.66% 09/01/2055 | -- | -- | 3.00K | 0.00% | $2.89K |
| -- | Capital Power US Holdings Inc 5.26% 06/01/2028 | -- | -- | 14.00K | 0.00% | $14.09K |
| -- | Hyundai Capital America 5.60% 03/30/2028 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Columbia Pipelines Holding Co LLC 6.05% 08/15/2026 | -- | -- | 3.00K | 0.00% | $3.00K |
| -- | ERAC USA Finance LLC 5.00% 02/15/2029 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Vistra Operations Co LLC 6.95% 10/15/2033 | -- | -- | 1.00K | 0.00% | $1.09K |
| -- | Glencore Funding LLC 6.14% 04/01/2055 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | Arthur J Gallagher & Co 5.15% 02/15/2035 | -- | -- | 3.00K | 0.00% | $2.97K |
| -- | Fairfax Financial Holdings Ltd 6.10% 03/15/2055 | -- | -- | 3.00K | 0.00% | $2.95K |
| -- | American Homes 4 Rent LP 2.38% 07/15/2031 | -- | -- | 2.00K | 0.00% | $1.77K |
| -- | Astrazeneca Finance LLC 4.90% 02/26/2031 | -- | -- | 5.00K | 0.00% | $5.06K |
| -- | Marriott International Inc/MD 4.80% 03/15/2030 | -- | -- | 4.00K | 0.00% | $4.02K |
| -- | Diamondback Energy Inc 5.20% 04/18/2027 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Huntington Ingalls Industries Inc 5.75% 01/15/2035 | -- | -- | 3.00K | 0.00% | $3.09K |
| -- | NNN REIT Inc 5.60% 10/15/2033 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | Pfizer Inc 5.70% 11/15/2065 | -- | -- | 14.00K | 0.00% | $13.71K |
| -- | AbbVie Inc 4.80% 03/15/2029 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Universal Health Services Inc 4.63% 10/15/2029 | -- | -- | 3.00K | 0.00% | $2.96K |
| -- | Canadian Pacific Railway Co 5.20% 03/30/2035 | -- | -- | 5.00K | 0.00% | $5.05K |
| -- | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | -- | -- | 7.00K | 0.00% | $7.04K |
| -- | Piedmont Natural Gas Co Inc 5.40% 06/15/2033 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Boeing Co/The 6.39% 05/01/2031 | -- | -- | 2.00K | 0.00% | $2.12K |
| -- | DTE Energy Co 5.85% 06/01/2034 | -- | -- | 3.00K | 0.00% | $3.13K |
| -- | Alabama Power Co 5.85% 11/15/2033 | -- | -- | 1.00K | 0.00% | $1.05K |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031 | -- | -- | 4.00K | 0.00% | $4.05K |
| -- | Enbridge Inc 7.63% 01/15/2083 | -- | -- | 3.00K | 0.00% | $3.25K |
| -- | Public Storage Operating Co 5.35% 08/01/2053 | -- | -- | 1.00K | 0.00% | $955.53 |
| -- | Bank of America Corp 5.16% 01/24/2031 | -- | -- | 4.00K | 0.00% | $4.05K |
| -- | Honeywell International Inc 5.35% 03/01/2064 | -- | -- | 1.00K | 0.00% | $946.06 |
| -- | Virginia Electric and Power Co 5.60% 09/15/2055 | -- | -- | 4.00K | 0.00% | $3.86K |
| -- | Meta Platforms Inc 5.55% 08/15/2064 | -- | -- | 3.00K | 0.00% | $2.60K |
| -- | Arizona Public Service Co 5.90% 08/15/2055 | -- | -- | 2.60K | 0.00% | $2.60K |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066 | -- | -- | 3.00K | 0.00% | $2.93K |
| -- | Corebridge Global Funding 5.20% 06/24/2029 | -- | -- | 4.00K | 0.00% | $4.04K |
| -- | Solventum Corp 5.40% 03/01/2029 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | Prologis LP 5.00% 01/31/2035 | -- | -- | 3.00K | 0.00% | $2.97K |
| -- | RTX Corp 6.40% 03/15/2054 | -- | -- | 1.00K | 0.00% | $1.09K |
| -- | JPMorgan Chase & Co 5.53% 11/29/2045 | -- | -- | 3.00K | 0.00% | $2.95K |
| -- | CVS Health Corp 6.25% 09/15/2065 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | JPMorgan Chase & Co 5.34% 01/23/2035 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Philip Morris International Inc 5.75% 11/17/2032 | -- | -- | 3.00K | 0.00% | $3.14K |
| -- | Regency Centers LP 5.25% 01/15/2034 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Wells Fargo & Co 6.85% 12/31/2079 | -- | -- | 9.00K | 0.00% | $9.36K |
| -- | Occidental Petroleum Corp 4.63% 06/15/2045 | -- | -- | 3.00K | 0.00% | $2.55K |
| -- | Union Electric Co 5.20% 04/01/2034 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Williams Cos Inc/The 5.15% 03/15/2034 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | PNC Financial Services Group Inc/The 5.58% 06/12/2029 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Alphabet Inc 5.45% 11/15/2055 | -- | -- | 14.00K | 0.00% | $13.36K |
| -- | AGCO Corp 5.45% 03/21/2027 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | DR Horton Inc 5.00% 10/15/2034 | -- | -- | 3.00K | 0.00% | $2.97K |
| -- | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | -- | -- | 3.00K | 0.00% | $2.94K |
| -- | Morgan Stanley 5.95% 01/19/2038 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | Wells Fargo & Co 5.20% 01/23/2030 | -- | -- | 4.00K | 0.00% | $4.04K |
| -- | Morgan Stanley 5.17% 01/16/2030 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Coca-Cola Co/The 5.40% 05/13/2064 | -- | -- | 1.00K | 0.00% | $960.34 |
| -- | Virginia Electric and Power Co 5.00% 04/01/2033 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Cross 2024-H2 Mortgage Trust 6.09% 04/25/2069 | -- | -- | 0.08 | 0.00% | $0.08 |
| -- | Philip Morris International Inc 4.13% 04/28/2028 | -- | -- | 4.00K | 0.00% | $3.98K |
| -- | LPL Holdings Inc 5.70% 05/20/2027 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Glencore Funding LLC 4.70% 04/04/2027 | -- | -- | 9.00K | 0.00% | $9.04K |
| -- | Mastercard Inc 4.85% 03/09/2033 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Meta Platforms Inc 5.75% 05/15/2063 | -- | -- | 1.00K | 0.00% | $894.41 |
| -- | T-Mobile USA Inc 5.88% 11/15/2055 | -- | -- | 3.00K | 0.00% | $2.89K |
| -- | Entergy Corp 7.13% 12/01/2054 | -- | -- | 4.00K | 0.00% | $4.14K |
| -- | Meta Platforms Inc 4.75% 08/15/2034 | -- | -- | 7.00K | 0.00% | $6.87K |
| -- | General Mills Inc 5.50% 10/17/2028 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | Western Midstream Operating LP 5.30% 03/01/2048 | -- | -- | 3.00K | 0.00% | $2.60K |
| -- | Marriott International Inc/MD 5.35% 03/15/2035 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | General Dynamics Corp 4.95% 08/15/2035 | -- | -- | 3.00K | 0.00% | $3.00K |
| -- | Bank of New York Mellon Corp/The 4.97% 04/26/2034 | -- | -- | 1.00K | 0.00% | $997.79 |
| -- | Nasdaq Inc 5.35% 06/28/2028 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Merck & Co Inc 4.30% 05/17/2030 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | Regency Centers LP 5.10% 01/15/2035 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | WEC Energy Group Inc 5.15% 10/01/2027 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Alphabet Inc 5.30% 05/15/2065 | -- | -- | 3.00K | 0.00% | $2.73K |
| -- | DTE Electric Co 5.20% 03/01/2034 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Southwest Gas Corp 5.45% 03/23/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Vistra Operations Co LLC 6.00% 04/15/2034 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | Carrier Global Corp 5.90% 03/15/2034 | -- | -- | 1.00K | 0.00% | $1.05K |
| -- | Niagara Mohawk Power Corp 6.00% 07/03/2055 | -- | -- | 14.00K | 0.00% | $13.88K |
| -- | Eastern Energy Gas Holdings LLC 5.65% 10/15/2054 | -- | -- | 2.00K | 0.00% | $1.90K |
| -- | CommonSpirit Health 5.58% 09/01/2045 | -- | -- | 3.00K | 0.00% | $2.91K |
| -- | Prologis LP 4.88% 06/15/2028 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | PacifiCorp 5.10% 02/15/2029 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Marsh & McLennan Cos Inc 5.40% 09/15/2033 | -- | -- | 2.00K | 0.00% | $2.06K |
| -- | Veralto Corp 5.50% 09/18/2026 | -- | -- | 4.00K | 0.00% | $4.01K |
| -- | Marriott International Inc/MD 4.88% 05/15/2029 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Goodman US Finance Six LLC 5.13% 10/07/2034 | -- | -- | 3.00K | 0.00% | $2.95K |
| -- | Diamondback Energy Inc 5.15% 01/30/2030 | -- | -- | 4.00K | 0.00% | $4.05K |
| -- | Boeing Co/The 6.53% 05/01/2034 | -- | -- | 3.00K | 0.00% | $3.26K |
| -- | AS Mileage Plan IP Ltd 5.02% 10/20/2029 | -- | -- | 4.00K | 0.00% | $3.97K |
| -- | Veralto Corp 5.35% 09/18/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Corebridge Global Funding 5.90% 09/19/2028 | -- | -- | 3.00K | 0.00% | $3.07K |
| -- | Novartis Capital Corp 4.70% 09/18/2054 | -- | -- | 3.00K | 0.00% | $2.63K |
| -- | Regal Rexnord Corp 6.40% 04/15/2033 | -- | -- | 2.00K | 0.00% | $2.12K |
| -- | Union Electric Co 5.25% 04/15/2035 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Fifth Third Bancorp 1.71% 11/01/2027 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | Meta Platforms Inc 5.40% 08/15/2054 | -- | -- | 3.00K | 0.00% | $2.64K |
| -- | JPMorgan Chase & Co 5.58% 04/22/2030 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | Williams Cos Inc/The 6.00% 03/15/2055 | -- | -- | 3.00K | 0.00% | $2.99K |
| -- | Goldman Sachs Group Inc/The 4.69% 10/23/2030 | -- | -- | 11.00K | 0.00% | $10.94K |
| -- | Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | -- | -- | 5.22K | 0.00% | $5.21K |
| -- | CRH America Finance Inc 5.60% 02/09/2056 | -- | -- | 3.00K | 0.00% | $2.92K |
| -- | South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034 | -- | -- | 3.00K | 0.00% | $2.99K |
| -- | United Parcel Service Inc 5.25% 05/14/2035 | -- | -- | 4.00K | 0.00% | $4.07K |
| -- | South Bow USA Infrastructure Holdings LLC 6.18% 10/01/2054 | -- | -- | 2.00K | 0.00% | $1.91K |
| -- | Gilead Sciences Inc 5.55% 10/15/2053 | -- | -- | 1.00K | 0.00% | $982.31 |
| -- | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 | -- | -- | 2.00K | 0.00% | $1.95K |
| -- | McDonald's Corp 4.80% 08/14/2028 | -- | -- | 5.00K | 0.00% | $5.03K |
| -- | Bank of New York Mellon Corp/The 3.75% 12/31/2079 | -- | -- | 4.00K | 0.00% | $3.97K |
| -- | Realty Income Corp 5.13% 04/15/2035 | -- | -- | 3.00K | 0.00% | $3.00K |
| -- | Southern Co/The 5.70% 10/15/2032 | -- | -- | 2.00K | 0.00% | $2.08K |
| -- | Starwood Mortgage Residential Trust 2020-1 2.27% 02/25/2050 | -- | -- | 7.49K | 0.00% | $7.23K |
| -- | Essential Properties LP 5.40% 12/01/2035 | -- | -- | 11.20K | 0.00% | $11.07K |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Goldman Sachs Group Inc/The 5.33% 07/23/2035 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Fifth Third Bancorp 5.98% 01/30/2030 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Eli Lilly & Co 5.65% 10/15/2065 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | DTE Electric Co 5.85% 05/15/2055 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | PNC Financial Services Group Inc/The 6.25% 12/31/2099 | -- | -- | 4.00K | 0.00% | $4.09K |
| -- | Travelers Cos Inc/The 5.70% 07/24/2055 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | Florida Power & Light Co 4.80% 05/15/2033 | -- | -- | 3.00K | 0.00% | $2.99K |
| -- | GXO Logistics Inc 6.25% 05/06/2029 | -- | -- | 3.00K | 0.00% | $3.10K |
| -- | Lockheed Martin Corp 4.50% 02/15/2029 | -- | -- | 3.00K | 0.00% | $3.00K |
| -- | Citigroup Inc 5.61% 03/04/2056 | -- | -- | 3.00K | 0.00% | $2.92K |
| -- | Radian Group Inc 6.20% 05/15/2029 | -- | -- | 3.00K | 0.00% | $3.10K |
| -- | CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | Citigroup Inc 5.83% 02/13/2035 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | FirstEnergy Transmission LLC 4.55% 01/15/2030 | -- | -- | 4.00K | 0.00% | $3.97K |
| -- | Brixmor Operating Partnership LP 5.75% 02/15/2035 | -- | -- | 2.00K | 0.00% | $2.07K |
| -- | O'Reilly Automotive Inc 5.00% 08/19/2034 | -- | -- | 3.00K | 0.00% | $2.97K |
| -- | RTX Corp 5.15% 02/27/2033 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | Kite Realty Group LP 4.95% 12/15/2031 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | Williams Cos Inc/The 4.80% 11/15/2029 | -- | -- | 4.00K | 0.00% | $4.01K |
| -- | Avolon Holdings Funding Ltd 6.38% 05/04/2028 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037 | -- | -- | 3.76K | 0.00% | $3.84K |
| -- | NNN REIT Inc 5.50% 06/15/2034 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Nordson Corp 5.80% 09/15/2033 | -- | -- | 1.00K | 0.00% | $1.04K |
| -- | FirstEnergy Pennsylvania Electric Co 5.20% 04/01/2028 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | JPMorgan Chase & Co 4.92% 01/24/2029 | -- | -- | 4.00K | 0.00% | $4.02K |
| -- | Fifth Third Bancorp 6.34% 07/27/2029 | -- | -- | 2.00K | 0.00% | $2.07K |
| -- | Vistra Operations Co LLC 5.05% 12/30/2026 | -- | -- | 12.00K | 0.00% | $12.02K |
| -- | Oncor Electric Delivery Co LLC 5.65% 11/15/2033 | -- | -- | 2.00K | 0.00% | $2.08K |
| -- | AutoZone Inc 5.20% 08/01/2033 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | UPMC 5.38% 05/15/2043 | -- | -- | 1.00K | 0.00% | $958.73 |
| -- | Prologis LP 5.00% 03/15/2034 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | Huntington Ingalls Industries Inc 5.35% 01/15/2030 | -- | -- | 4.00K | 0.00% | $4.06K |
| -- | Gilead Sciences Inc 5.25% 10/15/2033 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Wells Fargo & Co 4.81% 07/25/2028 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Travelers Cos Inc/The 5.05% 07/24/2035 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | CVS Health Corp 6.00% 06/01/2063 | -- | -- | 1.00K | 0.00% | $972.36 |
| -- | Ameren Illinois Co 4.95% 06/01/2033 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | Oracle Corp 6.00% 08/03/2055 | -- | -- | 3.00K | 0.00% | $2.54K |
| -- | Northern Trust Corp 6.13% 11/02/2032 | -- | -- | 2.00K | 0.00% | $2.14K |
| -- | Campbell's Company/The 5.20% 03/21/2029 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Element Fleet Management Corp 6.32% 12/04/2028 | -- | -- | 3.00K | 0.00% | $3.10K |
| -- | Williams Cos Inc/The 5.80% 11/15/2054 | -- | -- | 3.00K | 0.00% | $2.92K |
| -- | Evergy Metro Inc 4.95% 04/15/2033 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | American Electric Power Co Inc 5.75% 11/01/2027 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | Essex Portfolio LP 5.50% 04/01/2034 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | Bank of America Corp 4.70% 02/04/2028 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Energy Transfer LP 6.05% 09/01/2054 | -- | -- | 2.00K | 0.00% | $1.93K |
| -- | Arthur J Gallagher & Co 4.85% 12/15/2029 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Sysco Corp 5.10% 09/23/2030 | -- | -- | 8.00K | 0.00% | $8.07K |
| -- | Regal Rexnord Corp 6.30% 02/15/2030 | -- | -- | 3.00K | 0.00% | $3.13K |
| -- | American Express Co 5.53% 04/25/2030 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | Amrize Finance US LLC 4.95% 04/07/2030 | -- | -- | 15.00K | 0.00% | $15.09K |
| -- | Genuine Parts Co 6.88% 11/01/2033 | -- | -- | 2.00K | 0.00% | $2.16K |
| -- | PNC Financial Services Group Inc/The 6.62% 10/20/2027 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Morgan Stanley 5.25% 04/21/2034 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | Republic Services Inc 4.88% 04/01/2029 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2030 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | Georgia Power Co 4.95% 05/17/2033 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Oracle Corp 4.70% 09/27/2034 | -- | -- | 3.00K | 0.00% | $2.74K |
| -- | American International Group Inc 4.85% 05/07/2030 | -- | -- | 12.00K | 0.00% | $12.05K |
| -- | Wells Fargo & Co 5.71% 04/22/2028 | -- | -- | 4.00K | 0.00% | $4.04K |
| -- | Pacific Beacon LLC 5.38% 07/15/2026 | -- | -- | 7.14K | 0.00% | $7.15K |
| -- | Occidental Petroleum Corp 4.40% 04/15/2046 | -- | -- | 2.00K | 0.00% | $1.67K |
| -- | Capital One Financial Corp 7.15% 10/29/2027 | -- | -- | 2.00K | 0.00% | $2.02K |
| -- | Roper Technologies Inc 4.90% 10/15/2034 | -- | -- | 2.00K | 0.00% | $1.93K |
| -- | BHP Billiton Finance USA Ltd 5.75% 09/05/2055 | -- | -- | 3.00K | 0.00% | $3.03K |
| -- | Bank of America Corp 4.95% 07/22/2028 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | T-Mobile USA Inc 6.00% 06/15/2054 | -- | -- | 1.00K | 0.00% | $981.19 |
| -- | Energy Transfer LP 6.10% 12/01/2028 | -- | -- | 2.00K | 0.00% | $2.06K |
| -- | Trans-Allegheny Interstate Line Co 5.00% 01/15/2031 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | AT&T Inc 6.05% 08/15/2056 | -- | -- | 2.00K | 0.00% | $1.93K |
| -- | Bank of New York Mellon Corp/The 5.83% 10/25/2033 | -- | -- | 1.00K | 0.00% | $1.05K |
| -- | JPMorgan Chase & Co 5.14% 01/24/2031 | -- | -- | 15.00K | 0.00% | $15.16K |
| -- | MidAmerican Energy Co 5.35% 01/15/2034 | -- | -- | 1.00K | 0.00% | $1.02K |
| -- | Kinder Morgan Inc 7.80% 08/01/2031 | -- | -- | 3.00K | 0.00% | $3.40K |
| -- | Boeing Co/The 6.26% 05/01/2027 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | AP Moller - Maersk A/S 5.88% 09/14/2033 | -- | -- | 1.00K | 0.00% | $1.04K |
| -- | Citigroup Inc 5.41% 09/19/2039 | -- | -- | 12.00K | 0.00% | $11.84K |
| -- | Oracle Corp 5.38% 09/27/2054 | -- | -- | 2.00K | 0.00% | $1.55K |
| -- | Stryker Corp 4.25% 09/11/2029 | -- | -- | 3.00K | 0.00% | $2.97K |
| -- | Solventum Corp 5.60% 03/23/2034 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | JPMorgan Chase & Co 6.09% 10/23/2029 | -- | -- | 3.00K | 0.00% | $3.09K |
| -- | Adventist Health System/West 5.76% 12/01/2034 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | Bank of New York Mellon Corp/The 4.89% 07/21/2028 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | PNC Financial Services Group Inc/The 6.20% 12/31/2079 | -- | -- | 4.00K | 0.00% | $4.06K |
| -- | American National Global Funding 5.55% 01/28/2030 | -- | -- | 4.00K | 0.00% | $4.06K |
| -- | Hyundai Capital America 5.35% 03/19/2029 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | -- | -- | 2.00K | 0.00% | $2.07K |
| -- | Exelon Corp 5.45% 03/15/2034 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Wells Fargo & Co 5.50% 01/23/2035 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Smith & Nephew PLC 5.15% 03/20/2027 | -- | -- | 2.00K | 0.00% | $2.01K |
| -- | AEP Transmission Co LLC 5.38% 06/15/2035 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Ryder System Inc 4.90% 12/01/2029 | -- | -- | 14.00K | 0.00% | $14.12K |
| -- | Cheniere Energy Partners LP 5.95% 06/30/2033 | -- | -- | 2.00K | 0.00% | $2.09K |
| -- | NextEra Energy Capital Holdings Inc 4.90% 03/15/2029 | -- | -- | 4.00K | 0.00% | $4.03K |
| -- | Prologis LP 5.25% 05/15/2035 | -- | -- | 4.00K | 0.00% | $4.04K |
| -- | Marsh & McLennan Cos Inc 5.70% 09/15/2053 | -- | -- | 1.00K | 0.00% | $987.77 |
| -- | Westpac Banking Corp 6.82% 11/17/2033 | -- | -- | 2.00K | 0.00% | $2.18K |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 5.70% 02/01/2028 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | DaVita Inc 6.88% 09/01/2032 | -- | -- | 7.00K | 0.00% | $7.22K |
| -- | Republic Services Inc 5.00% 04/01/2034 | -- | -- | 1.00K | 0.00% | $1.00K |
| -- | Niagara Mohawk Power Corp 5.29% 01/17/2034 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Amphenol Corp 5.00% 01/15/2035 | -- | -- | 3.00K | 0.00% | $3.00K |
| -- | Morgan Stanley 5.45% 07/20/2029 | -- | -- | 4.00K | 0.00% | $4.05K |
| -- | John Deere Capital Corp 5.10% 04/11/2034 | -- | -- | 4.00K | 0.00% | $4.05K |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 | -- | -- | 2.00K | 0.00% | $2.06K |
| -- | Westpac Banking Corp 5.62% 11/20/2035 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | Bank of America Corp 4.66% 01/24/2031 | -- | -- | 16.00K | 0.00% | $16.12K |
| -- | Exelon Corp 5.60% 03/15/2053 | -- | -- | 1.00K | 0.00% | $953.3 |
| -- | Eli Lilly & Co 5.10% 02/09/2064 | -- | -- | 2.00K | 0.00% | $1.82K |
| -- | HCA Inc 6.20% 03/01/2055 | -- | -- | 3.00K | 0.00% | $3.04K |
| -- | BAT Capital Corp 7.08% 08/02/2043 | -- | -- | 1.00K | 0.00% | $1.11K |
| -- | NiSource Inc 5.85% 04/01/2055 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | John Deere Capital Corp 4.70% 06/10/2030 | -- | -- | 4.00K | 0.00% | $4.02K |
| -- | Energy Transfer LP 5.55% 05/15/2034 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Western Midstream Operating LP 6.15% 04/01/2033 | -- | -- | 3.00K | 0.00% | $3.12K |
| -- | Bank of New York Mellon Corp/The 5.19% 03/14/2035 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | UDR Inc 5.13% 09/01/2034 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | American Water Capital Corp 5.70% 09/01/2055 | -- | -- | 3.00K | 0.00% | $2.97K |
| -- | McCormick & Co Inc/MD 4.70% 10/15/2034 | -- | -- | 2.00K | 0.00% | $1.93K |
| -- | Oglethorpe Power Corp 5.90% 02/01/2055 | -- | -- | 1.00K | 0.00% | $986.83 |
| -- | Lockheed Martin Corp 4.80% 08/15/2034 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | KeyCorp 2.55% 10/01/2029 | -- | -- | 3.00K | 0.00% | $2.80K |
| -- | Prologis LP 5.13% 01/15/2034 | -- | -- | 1.00K | 0.00% | $1.01K |
| -- | CASH & EQUIVALENTS | -- | -- | 0.09 | 0.00% | $0.06 |
| -- | JPMorgan Chase & Co 6.88% 12/31/2099 | -- | -- | 5.00K | 0.00% | $5.24K |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | 4.00K | 0.00% | $3.97K |
| -- | Morgan Stanley 5.32% 07/19/2035 | -- | -- | 3.00K | 0.00% | $3.01K |
| -- | Ingersoll Rand Inc 5.40% 08/14/2028 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | Roper Technologies Inc 4.75% 02/15/2032 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | Bristol-Myers Squibb Co 5.90% 11/15/2033 | -- | -- | 2.00K | 0.00% | $2.12K |
| -- | Dominion Energy Inc 5.38% 11/15/2032 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Cousins Properties LP 5.38% 02/15/2032 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | United Airlines 2024-1 Class A Pass Through Trust 5.88% 02/15/2037 | -- | -- | 4.70K | 0.00% | $4.72K |
| -- | Mars Inc 5.80% 05/01/2065 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | Cardinal Health Inc 5.45% 02/15/2034 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | Columbia Pipelines Holding Co LLC 5.10% 10/01/2031 | -- | -- | 3.00K | 0.00% | $3.00K |
| -- | nVent Finance Sarl 5.65% 05/15/2033 | -- | -- | 2.00K | 0.00% | $2.05K |