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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLACKROCK CASH CL INST SL AGENCY | -- | -- | -- | 7.84% | $25.04M |
| -- | USD CASH | -- | -- | -- | 7.24% | -$23.11M |
| -- | TREASURY NOTE 4.25% 11/15/2034 | -- | -- | -- | 1.17% | $3.74M |
| -- | TREASURY NOTE 4.38% 05/15/2034 | -- | -- | -- | 1.00% | $3.19M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2052 | -- | -- | -- | 0.97% | $3.09M |
| -- | TREASURY NOTE 4.25% 08/15/2035 | -- | -- | -- | 0.95% | $3.03M |
| -- | TREASURY NOTE 4.00% 11/15/2035 | -- | -- | -- | 0.93% | $2.96M |
| -- | TREASURY NOTE 4.63% 02/15/2035 | -- | -- | -- | 0.84% | $2.69M |
| -- | TREASURY NOTE 2.88% 05/15/2032 | -- | -- | -- | 0.78% | $2.49M |
| -- | TREASURY NOTE 3.88% 08/15/2034 | -- | -- | -- | 0.74% | $2.37M |
| -- | TREASURY NOTE 4.00% 02/15/2034 | -- | -- | -- | 0.70% | $2.25M |
| -- | TREASURY NOTE (OLD) 4.38% 05/15/2036 | -- | -- | -- | 0.70% | $2.23M |
| -- | TREASURY NOTE 4.50% 11/15/2033 | -- | -- | -- | 0.69% | $2.20M |
| -- | FNMA 30YR UMBS 2.00% 05/01/2052 | -- | -- | -- | 0.69% | $2.20M |
| -- | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | -- | -- | -- | 0.67% | $2.15M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | -- | 0.67% | $2.13M |
| -- | UMBS 30YR TBA(REG A) 4.50% 11/12/2026 | -- | -- | -- | 0.66% | $2.12M |
| -- | TREASURY NOTE 1.38% 11/15/2031 | -- | -- | -- | 0.66% | $2.11M |
| -- | TREASURY NOTE 4.25% 05/15/2035 | -- | -- | -- | 0.64% | $2.06M |
| -- | TREASURY NOTE 3.88% 08/15/2033 | -- | -- | -- | 0.63% | $2.01M |
| -- | TREASURY NOTE 1.88% 02/15/2032 | -- | -- | -- | 0.60% | $1.92M |
| -- | UMBS 30YR TBA(REG A) 3.00% 11/12/2026 | -- | -- | -- | 0.59% | $1.89M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.56% | $1.78M |
| -- | TREASURY NOTE 3.38% 05/15/2033 | -- | -- | -- | 0.54% | $1.72M |
| -- | UMBS 30YR TBA(REG A) 4.00% 11/12/2026 | -- | -- | -- | 0.54% | $1.71M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 | -- | -- | -- | 0.52% | $1.64M |
| -- | GNMA2 30YR 2.00% 02/20/2052 | -- | -- | -- | 0.50% | $1.59M |
| -- | TREASURY NOTE 4.13% 11/15/2032 | -- | -- | -- | 0.49% | $1.57M |
| -- | TREASURY NOTE 3.50% 02/15/2033 | -- | -- | -- | 0.49% | $1.56M |
| -- | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 | -- | -- | -- | 0.49% | $1.56M |
| -- | GNMA2 30YR TBA(REG C) 3.50% 10/20/2026 | -- | -- | -- | 0.44% | $1.42M |
| -- | TREASURY NOTE 2.75% 08/15/2032 | -- | -- | -- | 0.41% | $1.32M |
| -- | FNMA 30YR UMBS SUPER 3.50% 02/01/2052 | -- | -- | -- | 0.41% | $1.29M |
| -- | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 | -- | -- | -- | 0.40% | $1.28M |
| -- | TREASURY NOTE 4.38% 01/31/2032 | -- | -- | -- | 0.39% | $1.26M |
| -- | TREASURY NOTE (OTR) 4.63% 08/15/2036 | -- | -- | -- | 0.39% | $1.23M |
| -- | UMBS 30YR TBA(REG A) 6.00% 11/12/2026 | -- | -- | -- | 0.36% | $1.16M |
| -- | UMBS 30YR TBA(REG A) 5.00% 11/12/2026 | -- | -- | -- | 0.35% | $1.12M |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.34% | $1.08M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.34% | $1.09M |
| -- | TREASURY NOTE 4.13% 03/31/2032 | -- | -- | -- | 0.34% | $1.07M |
| -- | GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 | -- | -- | -- | 0.31% | $987.97K |
| -- | GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 | -- | -- | -- | 0.30% | $973.74K |
| -- | FNMA 30YR UMBS 5.50% 06/01/2056 | -- | -- | -- | 0.30% | $971.86K |
| -- | TREASURY NOTE 4.13% 04/30/2033 | -- | -- | -- | 0.30% | $968.55K |
| -- | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 | -- | -- | -- | 0.29% | $939.35K |
| -- | TREASURY NOTE (OTR) 5.00% 09/30/2033 | -- | -- | -- | 0.29% | $940.39K |
| -- | TREASURY NOTE 4.13% 02/29/2032 | -- | -- | -- | 0.28% | $909.29K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.28% | $892.70K |
| -- | TREASURY NOTE 4.13% 05/31/2032 | -- | -- | -- | 0.28% | $888.65K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.27% | $872.28K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.27% | $867.83K |
| -- | GNMA2 30YR 2.50% 03/20/2052 | -- | -- | -- | 0.27% | $864.10K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | -- | -- | -- | 0.27% | $855.98K |
| -- | TREASURY NOTE 3.75% 02/28/2033 | -- | -- | -- | 0.26% | $838.03K |
| -- | UMBS 15YR TBA(REG B) 2.00% 11/17/2026 | -- | -- | -- | 0.26% | $831.81K |
| -- | TREASURY NOTE 3.88% 08/31/2032 | -- | -- | -- | 0.26% | $820.83K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 | -- | -- | -- | 0.26% | $818.88K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2054 | -- | -- | -- | 0.25% | $801.76K |
| -- | TREASURY NOTE 4.13% 10/31/2031 | -- | -- | -- | 0.25% | $799.96K |
| -- | TREASURY NOTE 4.50% 12/31/2031 | -- | -- | -- | 0.24% | $780.30K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.24% | $777.68K |
| -- | TREASURY NOTE 4.00% 04/30/2032 | -- | -- | -- | 0.24% | $770.76K |
| -- | GNMA2 30YR 3.00% 06/20/2052 | -- | -- | -- | 0.24% | $764.92K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2052 | -- | -- | -- | 0.24% | $758.86K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | -- | 0.24% | $755.99K |
| -- | GNMA2 30YR TBA(REG C) 3.00% 10/20/2026 | -- | -- | -- | 0.23% | $751.38K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.23% | $734.38K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | -- | 0.23% | $735.54K |
| -- | TREASURY NOTE 4.00% 06/30/2032 | -- | -- | -- | 0.22% | $705.45K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | -- | 0.22% | $703.55K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 | -- | -- | -- | 0.22% | $702.01K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.22% | $690.86K |
| -- | GNMA2 30YR 5.00% 04/20/2056 | -- | -- | -- | 0.21% | $688.37K |
| -- | TREASURY NOTE 3.75% 11/30/2032 | -- | -- | -- | 0.21% | $678.32K |
| -- | GNMA2 30YR 2.00% 12/20/2051 | -- | -- | -- | 0.21% | $673.44K |
| -- | FNMA 30YR UMBS 3.50% 07/01/2052 | -- | -- | -- | 0.21% | $667.18K |
| -- | TREASURY NOTE 3.75% 10/31/2032 | -- | -- | -- | 0.21% | $663.26K |
| -- | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 | -- | -- | -- | 0.21% | $658.73K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | -- | 0.20% | $655.09K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2055 | -- | -- | -- | 0.20% | $633.67K |
| -- | TREASURY NOTE 4.13% 11/30/2031 | -- | -- | -- | 0.20% | $632.95K |
| -- | GNMA2 30YR 6.00% 08/20/2054 | -- | -- | -- | 0.20% | $627.65K |
| -- | FNMA 30YR UMBS 4.00% 06/01/2054 | -- | -- | -- | 0.20% | $622.10K |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2052 | -- | -- | -- | 0.19% | $618.09K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | -- | 0.19% | $609.32K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 | -- | -- | -- | 0.19% | $609.12K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.19% | $610.22K |
| -- | TREASURY NOTE 4.00% 07/31/2032 | -- | -- | -- | 0.19% | $605.81K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | -- | 0.19% | $592.96K |
| -- | GNMA2 30YR 2.50% 11/20/2051 | -- | -- | -- | 0.18% | $585.03K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.18% | $572.16K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | -- | -- | -- | 0.18% | $569.11K |
| -- | GNMA2 30YR 5.00% 12/20/2054 | -- | -- | -- | 0.18% | $566.79K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | -- | 0.18% | $560.95K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 | -- | -- | -- | 0.18% | $562.71K |
| -- | GNMA2 30YR 2.50% 08/20/2051 | -- | -- | -- | 0.18% | $561.20K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.17% | $558.49K |
| -- | UMBS 30YR TBA(REG A) 2.00% 11/12/2026 | -- | -- | -- | 0.17% | $560.38K |
| -- | GNMA2 30YR 2.00% 02/20/2051 | -- | -- | -- | 0.17% | $556.24K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 | -- | -- | -- | 0.17% | $554.16K |
| -- | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 | -- | -- | -- | 0.17% | $547.08K |
| -- | GNMA2 30YR 2.50% 07/20/2051 | -- | -- | -- | 0.17% | $544.58K |
| -- | GNMA2 30YR 5.50% 09/20/2053 | -- | -- | -- | 0.17% | $542.45K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2054 | -- | -- | -- | 0.17% | $543.08K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 | -- | -- | -- | 0.17% | $540.67K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | -- | 0.17% | $527.67K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 | -- | -- | -- | 0.16% | $524.89K |
| -- | FNMA 30YR UMBS 3.50% 06/01/2050 | -- | -- | -- | 0.16% | $520.91K |
| -- | GNMA2 30YR 4.00% 06/20/2055 | -- | -- | -- | 0.16% | $516.27K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 | -- | -- | -- | 0.16% | $512.72K |
| -- | GNMA2 30YR 5.00% 12/20/2052 | -- | -- | -- | 0.16% | $507.67K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 | -- | -- | -- | 0.16% | $506.27K |
| -- | GNMA2 30YR 5.00% 11/20/2054 | -- | -- | -- | 0.16% | $504.00K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.16% | $501.87K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2055 | -- | -- | -- | 0.16% | $499.91K |
| -- | TREASURY NOTE 3.88% 09/30/2032 | -- | -- | -- | 0.15% | $494.13K |
| -- | GNMA2 30YR 6.50% 01/20/2055 | -- | -- | -- | 0.15% | $486.11K |
| -- | FHMS-K159 A2 4.50% 07/25/2033 | -- | -- | -- | 0.15% | $473.13K |
| -- | GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 | -- | -- | -- | 0.15% | $466.09K |
| -- | GNMA2 30YR 5.50% 09/20/2055 | -- | -- | -- | 0.14% | $462.66K |
| -- | GNMA2 30YR 5.50% 01/20/2056 | -- | -- | -- | 0.14% | $460.37K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | -- | 0.14% | $450.96K |
| -- | GNMA2 30YR 4.50% 11/20/2054 | -- | -- | -- | 0.14% | $450.37K |
| -- | GNMA II 30YR 4.50% 07/20/2052 | -- | -- | -- | 0.14% | $443.89K |
| -- | GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 | -- | -- | -- | 0.14% | $443.52K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.14% | $433.43K |
| -- | GNMA2 30YR 3.50% 03/20/2050 | -- | -- | -- | 0.14% | $435.18K |
| -- | GNMA2 30YR 3.50% 02/20/2052 | -- | -- | -- | 0.14% | $432.62K |
| -- | MSC_21-L7 A5 2.57% 10/15/2054 | -- | -- | -- | 0.14% | $430.34K |
| -- | GNMA2 30YR 2.50% 04/20/2051 | -- | -- | -- | 0.14% | $431.67K |
| -- | FNMA 30YR UMBS 6.50% 03/01/2054 | -- | -- | -- | 0.13% | $427.64K |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 | -- | -- | -- | 0.13% | $426.83K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.13% | $428.61K |
| -- | UMBS 15YR TBA(REG B) 2.50% 11/17/2026 | -- | -- | -- | 0.13% | $429.44K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2055 | -- | -- | -- | 0.13% | $412.77K |
| -- | GNMA2 30YR 2.50% 02/20/2052 | -- | -- | -- | 0.13% | $405.71K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2056 | -- | -- | -- | 0.13% | $399.34K |
| -- | FNMA 30YR UMBS SUPER 4.50% 09/01/2052 | -- | -- | -- | 0.13% | $399.44K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2049 | -- | -- | -- | 0.12% | $396.30K |
| -- | GNMA2 30YR 4.50% 10/20/2054 | -- | -- | -- | 0.12% | $392.43K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.12% | $391.32K |
| -- | TREASURY NOTE 4.00% 01/31/2033 | -- | -- | -- | 0.12% | $384.23K |
| -- | GNMA2 30YR TBA(REG C) 2.50% 10/20/2026 | -- | -- | -- | 0.12% | $381.89K |
| -- | GNMA2 30YR 2.00% 01/20/2051 | -- | -- | -- | 0.12% | $378.67K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.12% | $379.20K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 | -- | -- | -- | 0.12% | $370.59K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2052 | -- | -- | -- | 0.12% | $370.98K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | -- | 0.12% | $370.92K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2054 | -- | -- | -- | 0.12% | $371.97K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 | -- | -- | -- | 0.11% | $365.21K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 | -- | -- | -- | 0.11% | $360.30K |
| -- | GNMA2 30YR 5.00% 02/20/2055 | -- | -- | -- | 0.11% | $356.84K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.11% | $354.77K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.11% | $353.34K |
| -- | FHMS-K144 A2 2.45% 04/25/2032 | -- | -- | -- | 0.11% | $344.81K |
| -- | FNMA 30YR UMBS 3.50% 04/01/2052 | -- | -- | -- | 0.11% | $340.64K |
| -- | GNMA2 30YR 6.50% 03/20/2056 | -- | -- | -- | 0.11% | $338.24K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.10% | $335.96K |
| -- | FNMA 30YR UMBS SUPER 6.50% 03/01/2054 | -- | -- | -- | 0.10% | $330.27K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 | -- | -- | -- | 0.10% | $328.23K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | -- | -- | -- | 0.10% | $325.01K |
| -- | TREASURY NOTE 4.25% 03/31/2033 | -- | -- | -- | 0.10% | $324.46K |
| -- | GNMA2 30YR 5.50% 10/20/2054 | -- | -- | -- | 0.10% | $324.12K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 | -- | -- | -- | 0.10% | $322.93K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | -- | 0.10% | $319.88K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.10% | $318.47K |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | -- | 0.10% | $311.79K |
| -- | GNMA2 30YR PLATINUM 3.00% 03/20/2052 | -- | -- | -- | 0.10% | $314.43K |
| -- | GNMA2 30YR 2.00% 04/20/2052 | -- | -- | -- | 0.10% | $305.77K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 | -- | -- | -- | 0.10% | $306.43K |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.10% | $303.92K |
| -- | UMBS 15YR TBA(REG B) 4.00% 11/17/2026 | -- | -- | -- | 0.09% | $297.05K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 | -- | -- | -- | 0.09% | $297.25K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.09% | $286.11K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | -- | 0.09% | $288.68K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.09% | $287.69K |
| -- | GNMA2 30YR 6.50% 07/20/2054 | -- | -- | -- | 0.09% | $287.81K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.09% | $285.07K |
| -- | GNMA2 30YR 2.00% 10/20/2051 | -- | -- | -- | 0.09% | $280.36K |
| -- | CASH COLLATERAL USD MS 12/31/2049 | -- | -- | -- | 0.09% | $280.33K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.09% | $278.86K |
| -- | FNMA 30YR UMBS SUPER 3.50% 02/01/2051 | -- | -- | -- | 0.09% | $275.31K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2054 | -- | -- | -- | 0.09% | $273.27K |
| -- | CASH COLLATERAL USD BAS 12/31/2049 | -- | -- | -- | 0.09% | $270.32K |
| -- | FNMA 30YR UMBS 6.00% 06/01/2054 | -- | -- | -- | 0.08% | $269.71K |
| -- | TREASURY NOTE 3.88% 12/31/2032 | -- | -- | -- | 0.08% | $264.91K |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 | -- | -- | -- | 0.08% | $264.43K |
| -- | FNMA 30YR UMBS SUPER 5.50% 05/01/2055 | -- | -- | -- | 0.08% | $262.93K |
| -- | UMBS 15YR TBA(REG B) 1.50% 11/17/2026 | -- | -- | -- | 0.08% | $260.03K |
| -- | GNMA2 30YR 2.00% 12/20/2050 | -- | -- | -- | 0.08% | $259.19K |
| -- | FNMA 30YR UMBS 4.50% 12/01/2052 | -- | -- | -- | 0.08% | $257.27K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.08% | $256.88K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 | -- | -- | -- | 0.08% | $253.28K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | -- | 0.08% | $249.24K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 | -- | -- | -- | 0.08% | $244.67K |
| -- | FNMA 30YR UMBS 1.50% 01/01/2051 | -- | -- | -- | 0.08% | $247.59K |
| -- | GNMA2 30YR 5.50% 02/20/2056 | -- | -- | -- | 0.08% | $245.65K |
| -- | GNMA2 30YR 5.00% 11/20/2053 | -- | -- | -- | 0.08% | $244.90K |
| -- | BPCE SA MTN 144A 5.94% 05/30/2035 | -- | -- | -- | 0.08% | $243.15K |
| -- | BBCMS_24-C28 A5 5.40% 09/15/2057 | -- | -- | -- | 0.08% | $242.01K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 | -- | -- | -- | 0.08% | $242.33K |
| -- | FNMA_18-M12 A2 3.78% 08/25/2030 | -- | -- | -- | 0.07% | $236.89K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 | -- | -- | -- | 0.07% | $234.72K |
| -- | TREASURY NOTE 4.25% 06/30/2033 | -- | -- | -- | 0.07% | $232.03K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.07% | $230.35K |
| -- | INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035 | -- | -- | -- | 0.07% | $231.31K |
| -- | GNMA2 30YR 5.50% 07/20/2055 | -- | -- | -- | 0.07% | $228.77K |
| -- | GNMA2 30YR 5.50% 01/20/2053 | -- | -- | -- | 0.07% | $225.84K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2056 | -- | -- | -- | 0.07% | $226.12K |
| -- | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | -- | -- | -- | 0.07% | $222.53K |
| -- | GNMA2 30YR 6.00% 07/20/2054 | -- | -- | -- | 0.07% | $222.40K |
| -- | FNMA_21-M17 A2 1.71% 07/25/2031 | -- | -- | -- | 0.07% | $214.42K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.07% | $213.14K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45% 02/04/2033 | -- | -- | -- | 0.07% | $214.07K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2056 | -- | -- | -- | 0.07% | $214.44K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 | -- | -- | -- | 0.07% | $212.70K |
| -- | MSC_21-L7 A4 2.32% 10/15/2054 | -- | -- | -- | 0.07% | $215.38K |
| -- | GNMA2 30YR PLATINUM 3.00% 04/20/2049 | -- | -- | -- | 0.07% | $210.89K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 10/15/2035 | -- | -- | -- | 0.07% | $210.55K |
| -- | CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035 | -- | -- | -- | 0.07% | $206.99K |
| -- | SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034 | -- | -- | -- | 0.06% | $204.80K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 | -- | -- | -- | 0.06% | $203.16K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 | -- | -- | -- | 0.06% | $203.11K |
| -- | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | -- | -- | -- | 0.06% | $203.61K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% 02/16/2032 | -- | -- | -- | 0.06% | $205.26K |
| -- | GNMA2 30YR 5.00% 01/20/2056 | -- | -- | -- | 0.06% | $202.94K |
| -- | BARCLAYS PLC 6.22% 05/09/2034 | -- | -- | -- | 0.06% | $205.26K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032 | -- | -- | -- | 0.06% | $202.36K |
| -- | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | -- | -- | -- | 0.06% | $201.80K |
| -- | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | -- | -- | -- | 0.06% | $200.22K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.33% 01/13/2035 | -- | -- | -- | 0.06% | $202.28K |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | -- | 0.06% | $202.44K |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 6.09% 03/19/2034 | -- | -- | -- | 0.06% | $198.36K |
| -- | GNMA2 30YR 5.50% 04/20/2054 | -- | -- | -- | 0.06% | $197.89K |
| -- | MTR CORPORATION CI LTD NC10.5 MTN RegS 5.63% 12/31/2079 | -- | -- | -- | 0.06% | $197.50K |
| -- | EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033 | -- | -- | -- | 0.06% | $199.49K |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 | -- | -- | -- | 0.06% | $198.89K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 5.00% 04/30/2034 | -- | -- | -- | 0.06% | $196.49K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032 | -- | -- | -- | 0.06% | $199.37K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 | -- | -- | -- | 0.06% | $198.22K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | -- | -- | -- | 0.06% | $198.78K |
| -- | MINERVA LUXEMBOURG SA RegS 8.88% 09/13/2033 | -- | -- | -- | 0.06% | $198.54K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.06% | $199.30K |
| -- | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 | -- | -- | -- | 0.06% | $197.24K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 | -- | -- | -- | 0.06% | $197.57K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 05/22/2033 | -- | -- | -- | 0.06% | $196.57K |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 4.88% 05/03/2033 | -- | -- | -- | 0.06% | $197.86K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 | -- | -- | -- | 0.06% | $196.61K |
| -- | PETROLEOS MEXICANOS 6.70% 02/16/2032 | -- | -- | -- | 0.06% | $196.72K |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035 | -- | -- | -- | 0.06% | $193.53K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.13% 06/15/2033 | -- | -- | -- | 0.06% | $193.79K |
| -- | BANCO SANTANDER SA 5.44% 04/15/2036 | -- | -- | -- | 0.06% | $193.55K |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/13/2035 | -- | -- | -- | 0.06% | $194.39K |
| -- | STANDARD CHARTERED PLC 144A 5.40% 08/12/2036 | -- | -- | -- | 0.06% | $193.61K |
| -- | GNMA2 30YR 3.00% 11/20/2051 | -- | -- | -- | 0.06% | $194.97K |
| -- | GNMA2 30YR 6.50% 04/20/2056 | -- | -- | -- | 0.06% | $195.98K |
| -- | PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | -- | -- | -- | 0.06% | $193.99K |
| -- | COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033 | -- | -- | -- | 0.06% | $195.40K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.06% | $194.56K |
| -- | BMARK_18-B4 A5 4.12% 07/15/2051 | -- | -- | -- | 0.06% | $195.58K |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 | -- | -- | -- | 0.06% | $194.19K |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | -- | -- | -- | 0.06% | $196.16K |
| -- | ISRAEL (STATE OF) 5.63% 02/19/2035 | -- | -- | -- | 0.06% | $196.24K |
| -- | FHLMC 30YR UMBS 5.50% 10/01/2056 | -- | -- | -- | 0.06% | $193.41K |
| -- | UBS GROUP AG MTN 144A 4.99% 08/05/2033 | -- | -- | -- | 0.06% | $192.43K |
| -- | OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033 | -- | -- | -- | 0.06% | $190.74K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032 | -- | -- | -- | 0.06% | $190.38K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06% 03/25/2040 | -- | -- | -- | 0.06% | $192.10K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/16/2034 | -- | -- | -- | 0.06% | $192.07K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 | -- | -- | -- | 0.06% | $192.83K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2034 | -- | -- | -- | 0.06% | $191.99K |
| -- | QATAR (STATE OF) MTN RegS 4.88% 02/27/2035 | -- | -- | -- | 0.06% | $190.09K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2055 | -- | -- | -- | 0.06% | $191.26K |
| -- | FHLMC 30YR UMBS 6.00% 04/01/2055 | -- | -- | -- | 0.06% | $191.22K |
| -- | DP WORLD CRESCENT LTD RegS 5.50% 05/08/2035 | -- | -- | -- | 0.06% | $192.72K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2056 | -- | -- | -- | 0.06% | $192.84K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.86% 07/02/2034 | -- | -- | -- | 0.06% | $192.25K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035 | -- | -- | -- | 0.06% | $192.67K |
| -- | GNMA2 30YR 3.00% 09/20/2052 | -- | -- | -- | 0.06% | $190.36K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 | -- | -- | -- | 0.06% | $191.15K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | -- | -- | -- | 0.06% | $189.22K |
| -- | HSBC HOLDINGS PLC 4.76% 03/29/2033 | -- | -- | -- | 0.06% | $187.25K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | -- | 0.06% | $189.95K |
| -- | TURKEY (REPUBLIC OF) 6.50% 01/03/2035 | -- | -- | -- | 0.06% | $190.08K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 5.25% 03/19/2036 | -- | -- | -- | 0.06% | $187.13K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034 | -- | -- | -- | 0.06% | $190.01K |
| -- | GNMA2 30YR 2.50% 05/20/2051 | -- | -- | -- | 0.06% | $187.61K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 | -- | -- | -- | 0.06% | $185.32K |
| -- | FNMA 30YR UMBS SUPER 5.00% 05/01/2056 | -- | -- | -- | 0.06% | $184.56K |
| -- | GNMA2 30YR 2.50% 12/20/2051 | -- | -- | -- | 0.06% | $186.56K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.06% | $186.73K |
| -- | KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 | -- | -- | -- | 0.06% | $185.88K |
| -- | FNMA 30YR UMBS SUPER 5.00% 04/01/2056 | -- | -- | -- | 0.06% | $185.20K |
| -- | CK HUTCHISON INTERNATIONAL 24 II L 144A 4.75% 09/13/2034 | -- | -- | -- | 0.06% | $186.82K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.06% | $181.65K |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | -- | 0.06% | $181.25K |
| -- | GNMA2 30YR 4.50% 01/20/2055 | -- | -- | -- | 0.06% | $181.20K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65% 10/09/2035 | -- | -- | -- | 0.06% | $181.87K |
| -- | UBS GROUP AG 144A 5.01% 03/23/2037 | -- | -- | -- | 0.06% | $182.76K |
| -- | SA GLOBAL SUKUK LTD RegS 4.63% 09/17/2035 | -- | -- | -- | 0.06% | $180.58K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | -- | 0.06% | $180.39K |
| -- | FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051 | -- | -- | -- | 0.06% | $178.04K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.06% | $179.31K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2056 | -- | -- | -- | 0.06% | $180.23K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | -- | 0.06% | $178.09K |
| -- | EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 | -- | -- | -- | 0.06% | $174.22K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2054 | -- | -- | -- | 0.06% | $176.56K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.38% 03/28/2032 | -- | -- | -- | 0.06% | $176.86K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | -- | 0.06% | $177.19K |
| -- | GNMA2 30YR 5.00% 05/20/2056 | -- | -- | -- | 0.06% | $177.02K |
| -- | CHILE (REPUBLIC OF) 3.50% 01/31/2034 | -- | -- | -- | 0.05% | $173.31K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 | -- | -- | -- | 0.05% | $172.31K |
| -- | PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032 | -- | -- | -- | 0.05% | $173.05K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2053 | -- | -- | -- | 0.05% | $170.83K |
| -- | COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032 | -- | -- | -- | 0.05% | $169.38K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.05% | $170.73K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 3.88% 07/26/2033 | -- | -- | -- | 0.05% | $167.74K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2053 | -- | -- | -- | 0.05% | $167.00K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 | -- | -- | -- | 0.05% | $164.68K |
| -- | PERU (REPUBLIC OF) 3.00% 01/15/2034 | -- | -- | -- | 0.05% | $166.13K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | -- | -- | -- | 0.05% | $162.21K |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | -- | 0.05% | $160.87K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 | -- | -- | -- | 0.05% | $159.71K |
| -- | UMBS 15YR TBA(REG B) 3.00% 11/17/2026 | -- | -- | -- | 0.05% | $159.87K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | -- | 0.05% | $157.32K |
| -- | GNMA2 30YR 5.00% 08/20/2055 | -- | -- | -- | 0.05% | $152.91K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | -- | 0.05% | $154.83K |
| -- | UMBS 30YR TBA(REG A) 7.00% 11/12/2026 | -- | -- | -- | 0.05% | $154.45K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2055 | -- | -- | -- | 0.05% | $152.92K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 | -- | -- | -- | 0.05% | $152.24K |
| -- | GNMA2 30YR 4.00% 01/20/2050 | -- | -- | -- | 0.05% | $150.54K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2053 | -- | -- | -- | 0.05% | $150.45K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | -- | -- | -- | 0.05% | $150.12K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.05% | $146.38K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.05% | $145.74K |
| -- | GNMA2 30YR 5.50% 03/20/2053 | -- | -- | -- | 0.05% | $147.44K |
| -- | FNMA 15YR UMBS 3.00% 04/01/2035 | -- | -- | -- | 0.05% | $146.13K |
| -- | FNMA 30YR UMBS 4.50% 06/01/2052 | -- | -- | -- | 0.05% | $147.33K |
| -- | NESTLE CAPITAL CORP 144A 4.88% 03/12/2034 | -- | -- | -- | 0.04% | $143.75K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 | -- | -- | -- | 0.04% | $142.81K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 10/28/2035 | -- | -- | -- | 0.04% | $143.12K |
| -- | CALIFORNIA ST 4.35% 11/01/2032 | -- | -- | -- | 0.04% | $143.28K |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2055 | -- | -- | -- | 0.04% | $143.28K |
| -- | UMBS 30YR TBA(REG A) 6.50% 11/12/2026 | -- | -- | -- | 0.04% | $144.16K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | -- | 0.04% | $144.46K |
| -- | PETROLEOS MEXICANOS 6.63% 06/15/2035 | -- | -- | -- | 0.04% | $139.66K |
| -- | GNMA2 30YR 3.00% 11/20/2046 | -- | -- | -- | 0.04% | $141.61K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2050 | -- | -- | -- | 0.04% | $141.06K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2055 | -- | -- | -- | 0.04% | $139.94K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 | -- | -- | -- | 0.04% | $139.02K |
| -- | FNMA 30YR UMBS 5.50% 10/01/2054 | -- | -- | -- | 0.04% | $141.03K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.04% | $142.04K |
| -- | FNMA 30YR UMBS 5.50% 10/01/2056 | -- | -- | -- | 0.04% | $138.56K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | -- | 0.04% | $136.53K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | -- | 0.04% | $137.56K |
| -- | GNMA2 30YR 5.00% 04/20/2053 | -- | -- | -- | 0.04% | $137.30K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2055 | -- | -- | -- | 0.04% | $132.85K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2050 | -- | -- | -- | 0.04% | $134.45K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.04% | $132.76K |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | -- | -- | -- | 0.04% | $133.21K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2053 | -- | -- | -- | 0.04% | $135.69K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 | -- | -- | -- | 0.04% | $134.62K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 | -- | -- | -- | 0.04% | $134.07K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2054 | -- | -- | -- | 0.04% | $135.64K |
| -- | GNMA2 30YR 3.50% 09/20/2042 | -- | -- | -- | 0.04% | $133.29K |
| -- | GNMA2 30YR 3.00% 11/20/2045 | -- | -- | -- | 0.04% | $133.18K |
| -- | META PLATFORMS INC 4.88% 11/15/2035 | -- | -- | -- | 0.04% | $129.57K |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | -- | -- | -- | 0.04% | $132.22K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | -- | 0.04% | $129.80K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2053 | -- | -- | -- | 0.04% | $132.48K |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2051 | -- | -- | -- | 0.04% | $132.09K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 | -- | -- | -- | 0.04% | $131.07K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.45% 03/05/2034 | -- | -- | -- | 0.04% | $132.22K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 | -- | -- | -- | 0.04% | $131.37K |
| -- | 1261229 BC LTD 144A 10.00% 04/15/2032 | -- | -- | -- | 0.04% | $128.67K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.04% | $128.75K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | -- | 0.04% | $128.20K |
| -- | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | -- | -- | -- | 0.04% | $129.35K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.04% | $127.52K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.04% | $129.17K |
| -- | GNMA2 30YR 4.50% 11/20/2053 | -- | -- | -- | 0.04% | $127.74K |
| -- | EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05% 09/14/2032 | -- | -- | -- | 0.04% | $127.58K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | -- | 0.04% | $127.35K |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | -- | 0.04% | $126.43K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033 | -- | -- | -- | 0.04% | $123.34K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | -- | -- | -- | 0.04% | $126.01K |
| -- | GNMA2 30YR 5.00% 01/20/2053 | -- | -- | -- | 0.04% | $124.13K |
| -- | GNMA2 30YR 5.00% 09/20/2054 | -- | -- | -- | 0.04% | $124.23K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | -- | 0.04% | $123.99K |
| -- | FNMA 30YR UMBS 4.50% 11/01/2052 | -- | -- | -- | 0.04% | $122.96K |
| -- | GNMA2 30YR 5.00% 10/20/2054 | -- | -- | -- | 0.04% | $121.95K |
| -- | GNMA2 30YR 2.50% 01/20/2051 | -- | -- | -- | 0.04% | $122.33K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2053 | -- | -- | -- | 0.04% | $118.37K |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | -- | 0.04% | $119.31K |
| -- | GNMA2 30YR 3.50% 03/20/2049 | -- | -- | -- | 0.04% | $117.40K |
| -- | GNMA2 30YR 6.00% 05/20/2056 | -- | -- | -- | 0.04% | $116.76K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.04% | $118.27K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 | -- | -- | -- | 0.04% | $115.38K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.04% | $116.25K |
| -- | GNMA2 30YR 6.00% 10/20/2053 | -- | -- | -- | 0.04% | $116.16K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.04% | $115.62K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.04% | $115.49K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | -- | -- | -- | 0.04% | $111.68K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | -- | 0.04% | $111.10K |
| -- | GNMA2 30YR 4.50% 08/20/2052 | -- | -- | -- | 0.04% | $110.86K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | -- | 0.04% | $111.24K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 | -- | -- | -- | 0.04% | $112.27K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.04% | $111.45K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 | -- | -- | -- | 0.03% | $109.28K |
| -- | FHLMC GOLD 30YR GIANT 5.00% 12/01/2041 | -- | -- | -- | 0.03% | $109.86K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2050 | -- | -- | -- | 0.03% | $107.82K |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 | -- | -- | -- | 0.03% | $108.81K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.03% | $108.63K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 | -- | -- | -- | 0.03% | $108.45K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 | -- | -- | -- | 0.03% | $105.41K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | -- | -- | -- | 0.03% | $104.66K |
| -- | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | -- | -- | -- | 0.03% | $104.23K |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 | -- | -- | -- | 0.03% | $104.63K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | -- | -- | -- | 0.03% | $106.36K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | -- | -- | -- | 0.03% | $104.49K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | -- | 0.03% | $105.50K |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 | -- | -- | -- | 0.03% | $106.35K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2051 | -- | -- | -- | 0.03% | $106.09K |
| -- | GNMA2 30YR 5.50% 04/20/2053 | -- | -- | -- | 0.03% | $105.74K |
| -- | AMAZON.COM INC 4.88% 03/13/2036 | -- | -- | -- | 0.03% | $106.40K |
| -- | VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032 | -- | -- | -- | 0.03% | $105.21K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | -- | 0.03% | $103.50K |
| -- | FNMA 30YR 4.00% 07/01/2046 | -- | -- | -- | 0.03% | $103.56K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2056 | -- | -- | -- | 0.03% | $101.68K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032 | -- | -- | -- | 0.03% | $100.97K |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.03% | $101.12K |
| -- | TEVA PHARMACEUTICAL FINANCE COMPAN 6.15% 02/01/2036 | -- | -- | -- | 0.03% | $101.70K |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 | -- | -- | -- | 0.03% | $102.34K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | -- | -- | -- | 0.03% | $102.96K |
| -- | QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034 | -- | -- | -- | 0.03% | $102.23K |
| -- | ILLINOIS ST 5.10% 06/01/2033 | -- | -- | -- | 0.03% | $99.51K |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 | -- | -- | -- | 0.03% | $100.53K |
| -- | ONTARIO (PROVINCE OF) 5.05% 04/24/2034 | -- | -- | -- | 0.03% | $100.29K |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2052 | -- | -- | -- | 0.03% | $97.53K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.03% | $99.72K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.03% | $100.00K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.25% 01/10/2036 | -- | -- | -- | 0.03% | $98.50K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 | -- | -- | -- | 0.03% | $99.88K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 | -- | -- | -- | 0.03% | $98.96K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2055 | -- | -- | -- | 0.03% | $97.78K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.03% | $100.34K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.03% | $97.07K |
| -- | FHMS_K170 A2 5.00% 02/25/2035 | -- | -- | -- | 0.03% | $96.57K |
| -- | GNMA2 30YR 5.00% 02/20/2056 | -- | -- | -- | 0.03% | $97.37K |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | -- | -- | -- | 0.03% | $96.94K |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 | -- | -- | -- | 0.03% | $95.98K |
| -- | META PLATFORMS INC 5.25% 05/15/2036 | -- | -- | -- | 0.03% | $95.35K |
| -- | ALPHABET INC 5.45% 08/15/2036 | -- | -- | -- | 0.03% | $97.16K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.03% | $96.57K |
| -- | SANTA FE PROVINCE OF RegS 8.10% 12/11/2034 | -- | -- | -- | 0.03% | $97.27K |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2046 | -- | -- | -- | 0.03% | $94.92K |
| -- | GNMA2 30YR 4.50% 03/20/2049 | -- | -- | -- | 0.03% | $96.90K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 | -- | -- | -- | 0.03% | $95.88K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | -- | -- | -- | 0.03% | $94.35K |
| -- | SALESFORCE INC 5.55% 03/15/2036 | -- | -- | -- | 0.03% | $95.27K |
| -- | GNMA2 30YR 6.00% 07/20/2055 | -- | -- | -- | 0.03% | $91.23K |
| -- | ALPHABET INC 4.80% 02/15/2036 | -- | -- | -- | 0.03% | $92.81K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.03% | $91.59K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 | -- | -- | -- | 0.03% | $92.38K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 | -- | -- | -- | 0.03% | $93.38K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | -- | 0.03% | $93.42K |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | -- | -- | -- | 0.03% | $91.13K |
| -- | GNMA2 30YR 2.00% 08/20/2050 | -- | -- | -- | 0.03% | $93.60K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | -- | -- | -- | 0.03% | $92.52K |
| -- | FHMS_K-171 A2 4.40% 06/25/2035 | -- | -- | -- | 0.03% | $92.20K |
| -- | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | -- | -- | -- | 0.03% | $92.65K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.03% | $91.72K |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | -- | -- | -- | 0.03% | $93.89K |
| -- | GNMA2 30YR 5.50% 07/20/2053 | -- | -- | -- | 0.03% | $93.11K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | -- | 0.03% | $89.41K |
| -- | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | -- | -- | -- | 0.03% | $88.85K |
| -- | AMAZON.COM INC 3.60% 04/13/2032 | -- | -- | -- | 0.03% | $88.22K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.03% | $88.36K |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 | -- | -- | -- | 0.03% | $89.49K |
| -- | MARS INC 144A 5.20% 03/01/2035 | -- | -- | -- | 0.03% | $90.99K |
| -- | BRITISH COLUMBIA PROVINCE OF MTN 5.30% 09/29/2036 | -- | -- | -- | 0.03% | $88.19K |
| -- | FNMA 30YR UMBS SUPER 6.00% 05/01/2054 | -- | -- | -- | 0.03% | $90.72K |
| -- | AMGEN INC 5.25% 03/02/2033 | -- | -- | -- | 0.03% | $88.14K |
| -- | FNMA 30YR UMBS 4.00% 04/01/2050 | -- | -- | -- | 0.03% | $89.44K |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 | -- | -- | -- | 0.03% | $88.88K |
| -- | KFW 4.13% 07/15/2033 | -- | -- | -- | 0.03% | $90.29K |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | -- | 0.03% | $90.08K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.03% | $87.49K |
| -- | MORGAN STANLEY 7.25% 04/01/2032 | -- | -- | -- | 0.03% | $86.49K |
| -- | META PLATFORMS INC 4.60% 11/15/2032 | -- | -- | -- | 0.03% | $85.95K |
| -- | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | -- | -- | -- | 0.03% | $87.00K |
| -- | GNMA2 30YR 5.50% 10/20/2055 | -- | -- | -- | 0.03% | $86.52K |
| -- | GNMA2 30YR 4.00% 07/20/2047 | -- | -- | -- | 0.03% | $86.10K |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | -- | 0.03% | $87.00K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 | -- | -- | -- | 0.03% | $87.25K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | -- | -- | -- | 0.03% | $87.22K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | -- | -- | -- | 0.03% | $85.24K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2046 | -- | -- | -- | 0.03% | $86.61K |
| -- | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | -- | -- | -- | 0.03% | $86.78K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.03% | $87.29K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2050 | -- | -- | -- | 0.03% | $82.18K |
| -- | FNMA 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.03% | $84.09K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.03% | $83.12K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.03% | $82.40K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 | -- | -- | -- | 0.03% | $84.07K |
| -- | FNMA 15YR UMBS 4.00% 01/01/2041 | -- | -- | -- | 0.03% | $83.09K |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 | -- | -- | -- | 0.03% | $84.06K |
| -- | CITIGROUP INC 5.86% 09/24/2037 | -- | -- | -- | 0.03% | $82.83K |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | -- | -- | -- | 0.03% | $83.05K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 | -- | -- | -- | 0.03% | $83.51K |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 | -- | -- | -- | 0.03% | $84.40K |
| -- | FHLMC 30YR UMBS 6.50% 05/01/2054 | -- | -- | -- | 0.03% | $83.05K |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | -- | -- | -- | 0.03% | $81.42K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.03% | $78.92K |
| -- | FNMA 30YR UMBS SUPER 1.50% 07/01/2051 | -- | -- | -- | 0.03% | $80.34K |
| -- | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | -- | -- | -- | 0.03% | $78.99K |
| -- | TREASURY NOTE (OLD) 4.50% 08/31/2033 | -- | -- | -- | 0.03% | $80.43K |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | -- | -- | -- | 0.03% | $79.81K |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 | -- | -- | -- | 0.03% | $79.27K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.03% | $78.60K |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 | -- | -- | -- | 0.03% | $81.05K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 | -- | -- | -- | 0.03% | $80.97K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | -- | -- | -- | 0.03% | $79.18K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.03% | $80.85K |
| -- | ALBERTA (PROVINCE OF) 4.50% 01/24/2034 | -- | -- | -- | 0.03% | $81.42K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | -- | 0.03% | $79.26K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | -- | 0.03% | $80.28K |
| -- | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | -- | 0.02% | $75.49K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 | -- | -- | -- | 0.02% | $75.38K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 07/01/2038 | -- | -- | -- | 0.02% | $75.54K |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.02% | $76.26K |
| -- | JPMORGAN CHASE & CO 5.58% 07/23/2036 | -- | -- | -- | 0.02% | $77.46K |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | -- | -- | -- | 0.02% | $75.62K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.02% | $76.78K |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 | -- | -- | -- | 0.02% | $77.32K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 | -- | -- | -- | 0.02% | $76.42K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% 03/13/2034 | -- | -- | -- | 0.02% | $75.67K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.02% | $75.61K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.02% | $78.00K |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.02% | $76.50K |
| -- | WELLS FARGO & COMPANY MTN 5.83% 09/24/2037 | -- | -- | -- | 0.02% | $78.23K |
| -- | ORACLE CORPORATION 5.35% 05/04/2033 | -- | -- | -- | 0.02% | $75.29K |
| -- | GNMA2 30YR TBA(REG C) 2.00% 10/20/2026 | -- | -- | -- | 0.02% | $77.03K |
| -- | GNMA2 30YR 6.00% 09/20/2053 | -- | -- | -- | 0.02% | $75.72K |
| -- | ECOPETROL SA 8.88% 01/13/2033 | -- | -- | -- | 0.02% | $75.29K |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 | -- | -- | -- | 0.02% | $75.54K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | -- | -- | -- | 0.02% | $72.21K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | -- | 0.02% | $72.94K |
| -- | GNMA2 30YR 5.50% 12/20/2052 | -- | -- | -- | 0.02% | $74.39K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | -- | -- | -- | 0.02% | $72.12K |
| -- | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 | -- | -- | -- | 0.02% | $73.14K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 04/01/2052 | -- | -- | -- | 0.02% | $73.73K |
| -- | META PLATFORMS INC 4.88% 05/15/2033 | -- | -- | -- | 0.02% | $72.48K |
| -- | AMAZON.COM INC 4.65% 11/20/2035 | -- | -- | -- | 0.02% | $74.28K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | -- | 0.02% | $72.90K |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 | -- | -- | -- | 0.02% | $73.29K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 | -- | -- | -- | 0.02% | $72.41K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | -- | -- | -- | 0.02% | $71.91K |
| -- | MORGAN STANLEY 5.47% 01/18/2035 | -- | -- | -- | 0.02% | $73.12K |
| -- | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | -- | -- | -- | 0.02% | $73.46K |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 | -- | -- | -- | 0.02% | $73.01K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | -- | -- | -- | 0.02% | $72.44K |
| -- | AMAZON.COM INC 5.30% 07/09/2036 | -- | -- | -- | 0.02% | $72.22K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | -- | -- | -- | 0.02% | $72.90K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | -- | 0.02% | $70.51K |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 | -- | -- | -- | 0.02% | $70.52K |
| -- | CITIGROUP INC 6.02% 01/24/2036 | -- | -- | -- | 0.02% | $68.90K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2056 | -- | -- | -- | 0.02% | $71.72K |
| -- | ALPHABET INC 4.70% 11/15/2035 | -- | -- | -- | 0.02% | $70.21K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.02% | $69.21K |
| -- | CITIGROUP INC 6.17% 05/25/2034 | -- | -- | -- | 0.02% | $71.01K |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 | -- | -- | -- | 0.02% | $68.86K |
| -- | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | -- | -- | -- | 0.02% | $69.55K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | -- | -- | -- | 0.02% | $69.86K |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 | -- | -- | -- | 0.02% | $70.00K |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2046 | -- | -- | -- | 0.02% | $70.72K |
| -- | GNMA2 30YR 5.50% 05/20/2053 | -- | -- | -- | 0.02% | $71.48K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.02% | $69.25K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 | -- | -- | -- | 0.02% | $69.91K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 | -- | -- | -- | 0.02% | $71.14K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 | -- | -- | -- | 0.02% | $69.01K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.02% | $71.44K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | -- | 0.02% | $69.35K |
| -- | ONTARIO (PROVINCE OF) 4.45% 11/20/2035 | -- | -- | -- | 0.02% | $70.65K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | -- | -- | -- | 0.02% | $70.00K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036 | -- | -- | -- | 0.02% | $67.10K |
| -- | GNMA2 30YR 3.00% 11/20/2047 | -- | -- | -- | 0.02% | $66.06K |
| -- | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | -- | -- | -- | 0.02% | $66.56K |
| -- | GNMA2 30YR 5.00% 11/20/2055 | -- | -- | -- | 0.02% | $67.64K |
| -- | BROADCOM INC 3.14% 11/15/2035 | -- | -- | -- | 0.02% | $67.08K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | -- | -- | -- | 0.02% | $68.39K |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 | -- | -- | -- | 0.02% | $68.34K |
| -- | WELLS FARGO & COMPANY 5.38% 02/07/2035 | -- | -- | -- | 0.02% | $68.42K |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 | -- | -- | -- | 0.02% | $68.14K |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | -- | -- | -- | 0.02% | $68.40K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.02% | $67.58K |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 | -- | -- | -- | 0.02% | $67.97K |
| -- | AT&T INC 2.55% 12/01/2033 | -- | -- | -- | 0.02% | $68.59K |
| -- | CITIGROUP INC 5.17% 09/11/2036 | -- | -- | -- | 0.02% | $65.57K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 | -- | -- | -- | 0.02% | $68.48K |
| -- | GNMA2 30YR 3.00% 02/20/2050 | -- | -- | -- | 0.02% | $68.24K |
| -- | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036 | -- | -- | -- | 0.02% | $68.02K |
| -- | GNMA2 30YR 4.00% 12/20/2052 | -- | -- | -- | 0.02% | $66.90K |
| -- | AT&T INC 5.40% 02/15/2034 | -- | -- | -- | 0.02% | $67.72K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.02% | $65.94K |
| -- | INTEL CORPORATION 5.20% 02/10/2033 | -- | -- | -- | 0.02% | $67.95K |
| -- | UMBS 15YR TBA(REG B) 3.50% 11/17/2026 | -- | -- | -- | 0.02% | $68.46K |
| -- | GNMA2 30YR 5.00% 11/20/2052 | -- | -- | -- | 0.02% | $67.13K |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 | -- | -- | -- | 0.02% | $66.83K |
| -- | GNMA2 30YR 5.00% 06/20/2049 | -- | -- | -- | 0.02% | $62.39K |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | -- | -- | -- | 0.02% | $63.35K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 | -- | -- | -- | 0.02% | $63.57K |
| -- | GNMA2 30YR 3.00% 01/20/2050 | -- | -- | -- | 0.02% | $63.93K |
| -- | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | -- | -- | -- | 0.02% | $63.02K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 | -- | -- | -- | 0.02% | $62.42K |
| -- | FNMA 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | -- | 0.02% | $62.44K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 | -- | -- | -- | 0.02% | $64.31K |
| -- | ABBVIE INC 5.05% 03/15/2034 | -- | -- | -- | 0.02% | $62.69K |
| -- | AMGEN INC 2.00% 01/15/2032 | -- | -- | -- | 0.02% | $63.18K |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 | -- | -- | -- | 0.02% | $65.03K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | -- | -- | -- | 0.02% | $64.86K |
| -- | FOX CORP 6.50% 10/13/2033 | -- | -- | -- | 0.02% | $63.01K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 | -- | -- | -- | 0.02% | $64.96K |
| -- | AON NORTH AMERICA INC 5.95% 09/17/2036 | -- | -- | -- | 0.02% | $64.04K |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | -- | 0.02% | $65.13K |
| -- | CITIGROUP INC 5.45% 06/11/2035 | -- | -- | -- | 0.02% | $63.62K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 | -- | -- | -- | 0.02% | $62.44K |
| -- | GNMA2 30YR 2.50% 08/20/2050 | -- | -- | -- | 0.02% | $64.56K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 | -- | -- | -- | 0.02% | $63.91K |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.02% | $62.93K |
| -- | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | -- | -- | -- | 0.02% | $65.17K |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | -- | -- | -- | 0.02% | $65.44K |
| -- | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 | -- | -- | -- | 0.02% | $63.65K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 08/25/2033 | -- | -- | -- | 0.02% | $62.79K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035 | -- | -- | -- | 0.02% | $62.82K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.54% 08/22/2035 | -- | -- | -- | 0.02% | $65.15K |
| -- | FHMS_K1512 A2 2.99% 05/25/2031 | -- | -- | -- | 0.02% | $63.65K |
| -- | FNMA 30YR 4.50% 01/01/2044 | -- | -- | -- | 0.02% | $63.67K |
| -- | CITIGROUP INC 6.27% 11/17/2033 | -- | -- | -- | 0.02% | $62.55K |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 | -- | -- | -- | 0.02% | $63.87K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | -- | -- | -- | 0.02% | $62.87K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | -- | 0.02% | $64.00K |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | -- | 0.02% | $63.37K |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 | -- | -- | -- | 0.02% | $63.98K |
| -- | US BANCORP MTN 5.84% 06/12/2034 | -- | -- | -- | 0.02% | $60.61K |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 | -- | -- | -- | 0.02% | $60.60K |
| -- | FNMA 15YR UMBS 1.50% 02/01/2037 | -- | -- | -- | 0.02% | $60.60K |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2046 | -- | -- | -- | 0.02% | $61.57K |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | -- | 0.02% | $60.90K |
| -- | FGOLD 30YR GIANT 3.00% 02/01/2047 | -- | -- | -- | 0.02% | $61.17K |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 | -- | -- | -- | 0.02% | $59.99K |
| -- | AMGEN INC 4.85% 02/19/2036 | -- | -- | -- | 0.02% | $60.50K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | -- | 0.02% | $62.08K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 | -- | -- | -- | 0.02% | $59.11K |
| -- | CITIGROUP INC 5.33% 03/27/2036 | -- | -- | -- | 0.02% | $61.56K |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 | -- | -- | -- | 0.02% | $62.24K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 | -- | -- | -- | 0.02% | $60.24K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | -- | 0.02% | $60.41K |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 | -- | -- | -- | 0.02% | $60.57K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2054 | -- | -- | -- | 0.02% | $62.04K |
| -- | THE CHARLES SCHWAB CORPORATION 2.90% 03/03/2032 | -- | -- | -- | 0.02% | $61.20K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | -- | 0.02% | $61.87K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.02% | $56.32K |
| -- | MERCK & CO INC 4.95% 09/15/2035 | -- | -- | -- | 0.02% | $56.74K |
| -- | GNMA2 30YR 3.00% 08/20/2046 | -- | -- | -- | 0.02% | $56.12K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037 | -- | -- | -- | 0.02% | $57.66K |
| -- | BANK OF AMERICA CORP 5.74% 02/12/2036 | -- | -- | -- | 0.02% | $58.27K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 | -- | -- | -- | 0.02% | $57.26K |
| -- | GNMA2 30YR 4.00% 11/20/2048 | -- | -- | -- | 0.02% | $57.07K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | -- | -- | -- | 0.02% | $56.60K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2046 | -- | -- | -- | 0.02% | $57.73K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2055 | -- | -- | -- | 0.02% | $58.79K |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 | -- | -- | -- | 0.02% | $57.08K |
| -- | GNMA2 30YR 5.50% 12/20/2054 | -- | -- | -- | 0.02% | $58.06K |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 | -- | -- | -- | 0.02% | $57.67K |
| -- | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | -- | -- | -- | 0.02% | $57.82K |
| -- | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | -- | -- | -- | 0.02% | $57.79K |
| -- | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 | -- | -- | -- | 0.02% | $57.05K |
| -- | MERCK & CO INC 2.15% 12/10/2031 | -- | -- | -- | 0.02% | $55.95K |
| -- | CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 | -- | -- | -- | 0.02% | $58.41K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.02% | $58.57K |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.02% | $58.12K |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | -- | -- | -- | 0.02% | $56.47K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | -- | -- | -- | 0.02% | $56.29K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | -- | -- | -- | 0.02% | $58.45K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 | -- | -- | -- | 0.02% | $58.67K |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 | -- | -- | -- | 0.02% | $57.60K |
| -- | ASURION LLC 144A 8.38% 02/01/2034 | -- | -- | -- | 0.02% | $56.92K |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | -- | 0.02% | $56.23K |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | -- | -- | -- | 0.02% | $59.02K |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 | -- | -- | -- | 0.02% | $53.64K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 | -- | -- | -- | 0.02% | $53.23K |
| -- | GNMA2 30YR 3.50% 12/20/2042 | -- | -- | -- | 0.02% | $55.39K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2044 | -- | -- | -- | 0.02% | $54.43K |
| -- | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | -- | -- | -- | 0.02% | $52.84K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2053 | -- | -- | -- | 0.02% | $54.19K |
| -- | THE CIGNA GROUP 5.40% 03/15/2033 | -- | -- | -- | 0.02% | $54.13K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.02% | $55.48K |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | -- | -- | -- | 0.02% | $53.11K |
| -- | WESTPAC BANKING CORP 5.62% 11/20/2035 | -- | -- | -- | 0.02% | $53.56K |
| -- | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | -- | -- | -- | 0.02% | $53.79K |
| -- | STATE STREET CORP 5.16% 05/18/2034 | -- | -- | -- | 0.02% | $54.12K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.02% | $55.90K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.02% | $54.08K |
| -- | CITIGROUP INC 5.83% 02/13/2035 | -- | -- | -- | 0.02% | $53.59K |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | -- | -- | -- | 0.02% | $54.99K |
| -- | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | -- | -- | -- | 0.02% | $53.57K |
| -- | BOEING CO 6.53% 05/01/2034 | -- | -- | -- | 0.02% | $53.08K |
| -- | AMAZON.COM INC 4.70% 12/01/2032 | -- | -- | -- | 0.02% | $53.61K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 | -- | -- | -- | 0.02% | $52.72K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.02% | $52.92K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.02% | $53.48K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036 | -- | -- | -- | 0.02% | $55.47K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | -- | -- | -- | 0.02% | $55.09K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | -- | -- | -- | 0.02% | $54.10K |
| -- | GATX CORPORATION 6.05% 03/15/2034 | -- | -- | -- | 0.02% | $55.11K |
| -- | ENBRIDGE INC 5.70% 03/08/2033 | -- | -- | -- | 0.02% | $54.70K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 | -- | -- | -- | 0.02% | $52.97K |
| -- | GNMA2 30YR 5.50% 06/20/2055 | -- | -- | -- | 0.02% | $53.23K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.02% | $54.16K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | -- | 0.02% | $53.85K |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | -- | 0.02% | $54.24K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 | -- | -- | -- | 0.02% | $53.56K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 06/01/2047 | -- | -- | -- | 0.02% | $54.98K |
| -- | TRANSDIGM INC 144A 6.75% 01/31/2035 | -- | -- | -- | 0.02% | $54.73K |
| -- | GNMA2 30YR 4.50% 10/20/2048 | -- | -- | -- | 0.02% | $51.90K |
| -- | GNMA2 30YR 5.00% 12/20/2055 | -- | -- | -- | 0.02% | $50.31K |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 | -- | -- | -- | 0.02% | $51.48K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | -- | 0.02% | $52.55K |
| -- | CITIGROUP INC 3.06% 01/25/2033 | -- | -- | -- | 0.02% | $52.70K |
| -- | META PLATFORMS INC 4.75% 08/15/2034 | -- | -- | -- | 0.02% | $51.11K |
| -- | ECOPETROL SA 7.75% 02/01/2032 | -- | -- | -- | 0.02% | $50.99K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | -- | -- | -- | 0.02% | $51.44K |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 | -- | -- | -- | 0.02% | $52.19K |
| -- | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | -- | -- | -- | 0.02% | $52.58K |
| -- | M&T BANK CORPORATION MTN 5.38% 01/16/2036 | -- | -- | -- | 0.02% | $52.36K |
| -- | MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034 | -- | -- | -- | 0.02% | $51.43K |
| -- | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | -- | -- | -- | 0.02% | $50.64K |
| -- | ZOETIS INC 5.00% 08/17/2035 | -- | -- | -- | 0.02% | $51.82K |
| -- | AT&T INC 4.50% 05/15/2035 | -- | -- | -- | 0.02% | $49.76K |
| -- | BROADCOM INC 4.60% 01/15/2033 | -- | -- | -- | 0.02% | $51.51K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 | -- | -- | -- | 0.02% | $51.01K |
| -- | MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033 | -- | -- | -- | 0.02% | $50.38K |
| -- | FNMA 30YR UMBS SUPER 5.50% 03/01/2053 | -- | -- | -- | 0.02% | $50.90K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | -- | -- | -- | 0.02% | $52.65K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | -- | -- | -- | 0.02% | $50.40K |
| -- | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | -- | -- | -- | 0.02% | $49.94K |
| -- | ASURION LLC 144A 8.00% 12/31/2032 | -- | -- | -- | 0.02% | $51.60K |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 | -- | -- | -- | 0.02% | $51.33K |
| -- | THE WILLIAMS COMPANIES INC 4.65% 08/15/2032 | -- | -- | -- | 0.02% | $52.26K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 | -- | -- | -- | 0.02% | $50.33K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | -- | -- | -- | 0.02% | $51.36K |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | -- | -- | -- | 0.02% | $52.48K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 | -- | -- | -- | 0.02% | $50.91K |
| -- | GNMA2 30YR 3.00% 12/20/2046 | -- | -- | -- | 0.02% | $51.31K |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | -- | -- | -- | 0.02% | $49.60K |
| -- | CALIFORNIA ST 5.75% 10/01/2031 | -- | -- | -- | 0.02% | $51.20K |
| -- | JPMORGAN CHASE & CO 5.72% 09/14/2033 | -- | -- | -- | 0.02% | $49.68K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 | -- | -- | -- | 0.02% | $51.67K |
| -- | CITIBANK NA 5.57% 04/30/2034 | -- | -- | -- | 0.02% | $50.32K |
| -- | ABBVIE INC 4.50% 05/14/2035 | -- | -- | -- | 0.02% | $51.17K |
| -- | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 | -- | -- | -- | 0.02% | $52.42K |
| -- | META PLATFORMS INC 3.85% 08/15/2032 | -- | -- | -- | 0.02% | $50.07K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | -- | -- | -- | 0.02% | $50.97K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.02% | $51.16K |
| -- | KFW 4.38% 02/28/2034 | -- | -- | -- | 0.02% | $52.55K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 | -- | -- | -- | 0.02% | $50.16K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | -- | -- | -- | 0.02% | $50.38K |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | -- | -- | -- | 0.02% | $51.95K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | -- | -- | -- | 0.02% | $52.21K |
| -- | SKYDANCE CORP 144A 4.90% 03/15/2032 | -- | -- | -- | 0.02% | $51.51K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $48.44K |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 | -- | -- | -- | 0.01% | $47.88K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036 | -- | -- | -- | 0.01% | $46.81K |
| -- | VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 | -- | -- | -- | 0.01% | $47.09K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $49.48K |
| -- | YPF SA RegS 7.00% 09/30/2033 | -- | -- | -- | 0.01% | $48.24K |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | -- | 0.01% | $46.66K |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | -- | 0.01% | $46.81K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034 | -- | -- | -- | 0.01% | $47.25K |
| -- | SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25% 03/26/2036 | -- | -- | -- | 0.01% | $46.82K |
| -- | PACIFICORP 5.45% 02/15/2034 | -- | -- | -- | 0.01% | $48.49K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $49.41K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2053 | -- | -- | -- | 0.01% | $48.29K |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036 | -- | -- | -- | 0.01% | $47.32K |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | -- | -- | -- | 0.01% | $47.17K |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | -- | -- | -- | 0.01% | $47.77K |
| -- | ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036 | -- | -- | -- | 0.01% | $48.30K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 | -- | -- | -- | 0.01% | $48.77K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 | -- | -- | -- | 0.01% | $46.77K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 | -- | -- | -- | 0.01% | $47.00K |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 | -- | -- | -- | 0.01% | $46.44K |
| -- | ONTARIO (PROVINCE OF) 4.85% 06/11/2035 | -- | -- | -- | 0.01% | $48.66K |
| -- | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | -- | -- | -- | 0.01% | $47.15K |
| -- | SALESFORCE INC 5.20% 03/15/2033 | -- | -- | -- | 0.01% | $48.32K |
| -- | GNMA2 30YR 6.50% 03/20/2055 | -- | -- | -- | 0.01% | $48.68K |
| -- | CCO HOLDINGS LLC 4.50% 05/01/2032 | -- | -- | -- | 0.01% | $49.10K |
| -- | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | -- | -- | -- | 0.01% | $48.49K |
| -- | FNMA 30YR 4.00% 06/01/2046 | -- | -- | -- | 0.01% | $47.92K |
| -- | HCA INC 5.00% 05/15/2033 | -- | -- | -- | 0.01% | $48.63K |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 | -- | -- | -- | 0.01% | $48.06K |
| -- | AUTOZONE INC 4.75% 02/01/2033 | -- | -- | -- | 0.01% | $47.55K |
| -- | GNMA2 30YR 3.50% 06/20/2046 | -- | -- | -- | 0.01% | $46.39K |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 | -- | -- | -- | 0.01% | $46.43K |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | -- | -- | -- | 0.01% | $48.40K |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | -- | -- | -- | 0.01% | $47.60K |
| -- | CARRIX INC 144A 6.13% 08/01/2033 | -- | -- | -- | 0.01% | $49.07K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | -- | 0.01% | $47.09K |
| -- | T-MOBILE USA INC 5.30% 05/15/2035 | -- | -- | -- | 0.01% | $48.29K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 | -- | -- | -- | 0.01% | $46.47K |
| -- | BANK OF MONTREAL MTN 5.30% 06/02/2037 | -- | -- | -- | 0.01% | $47.99K |
| -- | MORGAN STANLEY MTN 5.61% 07/17/2037 | -- | -- | -- | 0.01% | $48.30K |
| -- | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | -- | -- | -- | 0.01% | $46.69K |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.01% | $47.74K |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | -- | -- | -- | 0.01% | $48.43K |
| -- | EOG RESOURCES INC 5.35% 01/15/2036 | -- | -- | -- | 0.01% | $48.60K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 | -- | -- | -- | 0.01% | $47.66K |
| -- | FHLMC 30YR UMBS 4.00% 04/01/2052 | -- | -- | -- | 0.01% | $46.69K |
| -- | COREWEAVE INC 144A 9.75% 10/01/2031 | -- | -- | -- | 0.01% | $46.98K |
| -- | BROADCOM INC 5.20% 07/15/2035 | -- | -- | -- | 0.01% | $46.71K |
| -- | EXELON CORP 5.45% 03/15/2034 | -- | -- | -- | 0.01% | $48.51K |
| -- | EQUINOR ASA 4.75% 11/14/2035 | -- | -- | -- | 0.01% | $47.30K |
| -- | PETSMART LLC 144A 10.00% 09/15/2033 | -- | -- | -- | 0.01% | $48.59K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035 | -- | -- | -- | 0.01% | $47.19K |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 | -- | -- | -- | 0.01% | $48.17K |
| -- | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | -- | -- | -- | 0.01% | $49.13K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35% 01/23/2035 | -- | -- | -- | 0.01% | $48.54K |
| -- | SYNOPSYS INC 5.15% 04/01/2035 | -- | -- | -- | 0.01% | $47.15K |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 | -- | -- | -- | 0.01% | $47.55K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 | -- | -- | -- | 0.01% | $47.89K |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 | -- | -- | -- | 0.01% | $48.05K |
| -- | TRANSDIGM INC 144A 6.38% 05/31/2033 | -- | -- | -- | 0.01% | $49.49K |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | -- | -- | -- | 0.01% | $47.83K |
| -- | MERCK & CO INC 4.75% 12/04/2035 | -- | -- | -- | 0.01% | $47.09K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $46.84K |
| -- | JPMORGAN CHASE & CO 5.19% 02/05/2037 | -- | -- | -- | 0.01% | $46.69K |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 | -- | -- | -- | 0.01% | $48.62K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.63% 08/26/2036 | -- | -- | -- | 0.01% | $47.76K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 | -- | -- | -- | 0.01% | $48.77K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | -- | 0.01% | $46.33K |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 | -- | -- | -- | 0.01% | $47.95K |
| -- | US BANCORP MTN 5.42% 02/12/2036 | -- | -- | -- | 0.01% | $48.30K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 | -- | -- | -- | 0.01% | $47.27K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 | -- | -- | -- | 0.01% | $47.35K |
| -- | INTEL CORPORATION 5.30% 05/15/2036 | -- | -- | -- | 0.01% | $47.92K |
| -- | JPMORGAN CHASE & CO 5.80% 07/23/2041 | -- | -- | -- | 0.01% | $48.39K |
| -- | ONEOK INC 5.40% 10/15/2035 | -- | -- | -- | 0.01% | $48.63K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | -- | -- | -- | 0.01% | $49.47K |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 | -- | -- | -- | 0.01% | $46.61K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | -- | -- | -- | 0.01% | $46.90K |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035 | -- | -- | -- | 0.01% | $47.20K |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | -- | -- | -- | 0.01% | $46.71K |
| -- | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 | -- | -- | -- | 0.01% | $46.97K |
| -- | GNMA2 30YR 4.00% 04/20/2047 | -- | -- | -- | 0.01% | $49.00K |
| -- | TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032 | -- | -- | -- | 0.01% | $48.64K |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | -- | 0.01% | $47.83K |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | -- | 0.01% | $46.52K |
| -- | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | -- | -- | -- | 0.01% | $48.73K |
| -- | PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 | -- | -- | -- | 0.01% | $47.23K |
| -- | INTEL CORPORATION 5.00% 08/15/2033 | -- | -- | -- | 0.01% | $47.74K |
| -- | GNMA2 30YR 4.50% 06/20/2049 | -- | -- | -- | 0.01% | $46.89K |
| -- | ABBVIE INC 4.75% 03/15/2036 | -- | -- | -- | 0.01% | $46.26K |
| -- | PETROLEOS MEXICANOS 10.00% 02/07/2033 | -- | -- | -- | 0.01% | $45.43K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 | -- | -- | -- | 0.01% | $43.28K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | -- | -- | -- | 0.01% | $43.51K |
| -- | BROADCOM INC 4.80% 02/15/2036 | -- | -- | -- | 0.01% | $44.71K |
| -- | MARS INC 144A 4.75% 04/20/2033 | -- | -- | -- | 0.01% | $43.51K |
| -- | GNMA2 30YR 3.00% 05/20/2045 | -- | -- | -- | 0.01% | $44.41K |
| -- | APPALACHIAN POWER CO 5.65% 04/01/2034 | -- | -- | -- | 0.01% | $44.03K |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 | -- | -- | -- | 0.01% | $43.88K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | -- | -- | -- | 0.01% | $43.84K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 | -- | -- | -- | 0.01% | $45.99K |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | -- | -- | -- | 0.01% | $44.38K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 | -- | -- | -- | 0.01% | $43.62K |
| -- | ALPHABET INC 5.20% 08/15/2033 | -- | -- | -- | 0.01% | $44.13K |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | -- | -- | -- | 0.01% | $46.06K |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 | -- | -- | -- | 0.01% | $43.68K |
| -- | CITIGROUP INC 4.91% 05/24/2033 | -- | -- | -- | 0.01% | $43.71K |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 | -- | -- | -- | 0.01% | $43.54K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 | -- | -- | -- | 0.01% | $46.21K |
| -- | METLIFE INC 5.70% 06/15/2035 | -- | -- | -- | 0.01% | $45.17K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | -- | -- | -- | 0.01% | $45.37K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 | -- | -- | -- | 0.01% | $43.40K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $46.14K |
| -- | CITIGROUP INC 2.52% 11/03/2032 | -- | -- | -- | 0.01% | $43.26K |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 | -- | -- | -- | 0.01% | $44.40K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031 | -- | -- | -- | 0.01% | $43.14K |
| -- | FHLMC 30YR UMBS 5.50% 08/01/2056 | -- | -- | -- | 0.01% | $45.19K |
| -- | CUMMINS INC 5.30% 05/09/2035 | -- | -- | -- | 0.01% | $44.47K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | -- | -- | -- | 0.01% | $45.82K |
| -- | REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034 | -- | -- | -- | 0.01% | $43.92K |
| -- | SEMPRA 5.50% 08/01/2033 | -- | -- | -- | 0.01% | $44.30K |
| -- | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | -- | -- | -- | 0.01% | $43.44K |
| -- | CVS HEALTH CORP 5.30% 06/01/2033 | -- | -- | -- | 0.01% | $44.36K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 | -- | -- | -- | 0.01% | $46.19K |
| -- | T-MOBILE USA INC 5.15% 04/15/2034 | -- | -- | -- | 0.01% | $43.58K |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | -- | -- | -- | 0.01% | $44.48K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | -- | -- | -- | 0.01% | $44.47K |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | -- | -- | -- | 0.01% | $44.27K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2053 | -- | -- | -- | 0.01% | $44.90K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 | -- | -- | -- | 0.01% | $40.46K |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | -- | 0.01% | $41.90K |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | -- | 0.01% | $41.06K |
| -- | NORTHERN TRUST CORPORATION 5.12% 11/19/2040 | -- | -- | -- | 0.01% | $42.16K |
| -- | PLUSPETROL SA RegS 8.50% 05/30/2032 | -- | -- | -- | 0.01% | $41.82K |
| -- | BLOCK INC 6.50% 05/15/2032 | -- | -- | -- | 0.01% | $40.70K |
| -- | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | -- | -- | -- | 0.01% | $42.09K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | -- | -- | -- | 0.01% | $39.95K |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | -- | -- | -- | 0.01% | $42.85K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 | -- | -- | -- | 0.01% | $40.42K |
| -- | EQUINIX INC 3.90% 04/15/2032 | -- | -- | -- | 0.01% | $41.49K |
| -- | SAMMONS FINANCIAL GROUP INC 144A 6.88% 04/15/2034 | -- | -- | -- | 0.01% | $41.30K |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | -- | -- | -- | 0.01% | $40.31K |
| -- | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 | -- | -- | -- | 0.01% | $41.55K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 | -- | -- | -- | 0.01% | $40.90K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 | -- | -- | -- | 0.01% | $40.93K |
| -- | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | -- | -- | -- | 0.01% | $40.76K |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | -- | 0.01% | $41.17K |
| -- | NRG ENERGY INC 144A 6.00% 01/15/2036 | -- | -- | -- | 0.01% | $42.86K |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2050 | -- | -- | -- | 0.01% | $41.04K |
| -- | SANTOS FINANCE LTD. 144A 6.88% 09/19/2033 | -- | -- | -- | 0.01% | $41.52K |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2043 | -- | -- | -- | 0.01% | $39.96K |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | -- | -- | -- | 0.01% | $43.02K |
| -- | EXPAND ENERGY CORP 4.75% 02/01/2032 | -- | -- | -- | 0.01% | $40.99K |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | -- | 0.01% | $41.00K |
| -- | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 | -- | -- | -- | 0.01% | $42.31K |
| -- | IQVIA INC 144A 6.25% 06/01/2032 | -- | -- | -- | 0.01% | $40.48K |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 | -- | -- | -- | 0.01% | $41.70K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.01% | $41.56K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $40.00K |
| -- | GEORGIA POWER COMPANY 4.70% 05/15/2032 | -- | -- | -- | 0.01% | $42.09K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | -- | 0.01% | $43.06K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 | -- | -- | -- | 0.01% | $40.19K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | -- | -- | -- | 0.01% | $42.36K |
| -- | TELECOM ARGENTINA SA RegS 9.25% 05/28/2033 | -- | -- | -- | 0.01% | $42.25K |
| -- | BROADCOM INC 2.60% 02/15/2033 | -- | -- | -- | 0.01% | $40.96K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 | -- | -- | -- | 0.01% | $40.28K |
| -- | ELEVANCE HEALTH INC 5.50% 10/15/2032 | -- | -- | -- | 0.01% | $40.55K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.01% | $41.66K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $41.65K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034 | -- | -- | -- | 0.01% | $42.58K |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | -- | 0.01% | $41.99K |
| -- | INTERNATIONAL PAPER CO 5.00% 09/15/2035 | -- | -- | -- | 0.01% | $41.70K |
| -- | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 | -- | -- | -- | 0.01% | $42.01K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | -- | -- | -- | 0.01% | $40.91K |
| -- | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | -- | -- | -- | 0.01% | $40.18K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 | -- | -- | -- | 0.01% | $40.56K |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | -- | 0.01% | $40.64K |
| -- | AMAZON.COM INC 4.55% 03/13/2033 | -- | -- | -- | 0.01% | $42.36K |
| -- | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | -- | -- | -- | 0.01% | $39.45K |
| -- | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | -- | -- | -- | 0.01% | $37.42K |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 | -- | -- | -- | 0.01% | $37.51K |
| -- | MARS INC 144A 5.00% 03/01/2032 | -- | -- | -- | 0.01% | $38.99K |
| -- | ABBVIE INC 4.55% 03/15/2035 | -- | -- | -- | 0.01% | $36.82K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 | -- | -- | -- | 0.01% | $39.50K |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | -- | -- | -- | 0.01% | $39.33K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | -- | 0.01% | $39.20K |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | -- | -- | -- | 0.01% | $38.17K |
| -- | STATE STREET CORP 5.15% 02/28/2036 | -- | -- | -- | 0.01% | $38.02K |
| -- | SBL HOLDINGS INC 144A 7.20% 10/30/2034 | -- | -- | -- | 0.01% | $37.14K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.01% | $38.73K |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 | -- | -- | -- | 0.01% | $36.90K |
| -- | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | -- | -- | -- | 0.01% | $39.28K |
| -- | GNMA2 30YR 3.00% 07/20/2045 | -- | -- | -- | 0.01% | $38.13K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | -- | 0.01% | $39.70K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 | -- | -- | -- | 0.01% | $38.28K |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 | -- | -- | -- | 0.01% | $39.13K |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | -- | 0.01% | $38.19K |
| -- | GNMA 30YR 4.00% 02/20/2050 | -- | -- | -- | 0.01% | $38.61K |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 | -- | -- | -- | 0.01% | $38.88K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 | -- | -- | -- | 0.01% | $38.58K |
| -- | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 | -- | -- | -- | 0.01% | $38.27K |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 | -- | -- | -- | 0.01% | $38.43K |
| -- | AMAZON.COM INC 4.80% 12/05/2034 | -- | -- | -- | 0.01% | $38.45K |
| -- | US BANCORP MTN 5.68% 01/23/2035 | -- | -- | -- | 0.01% | $39.60K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 | -- | -- | -- | 0.01% | $38.31K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $36.85K |
| -- | COCA-COLA CO 2.25% 01/05/2032 | -- | -- | -- | 0.01% | $39.18K |
| -- | GNMA2 30YR 6.50% 06/20/2054 | -- | -- | -- | 0.01% | $38.96K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035 | -- | -- | -- | 0.01% | $38.65K |
| -- | HOME DEPOT INC 4.95% 06/25/2034 | -- | -- | -- | 0.01% | $38.69K |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 | -- | -- | -- | 0.01% | $39.46K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 | -- | -- | -- | 0.01% | $39.60K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.50% 02/12/2035 | -- | -- | -- | 0.01% | $38.25K |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 | -- | -- | -- | 0.01% | $39.47K |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 | -- | -- | -- | 0.01% | $37.82K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55% 01/28/2033 | -- | -- | -- | 0.01% | $37.70K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | -- | -- | -- | 0.01% | $37.60K |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 | -- | -- | -- | 0.01% | $39.53K |
| -- | FNMA 30YR 3.00% 11/01/2048 | -- | -- | -- | 0.01% | $38.34K |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 | -- | -- | -- | 0.01% | $39.38K |
| -- | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | -- | -- | -- | 0.01% | $38.36K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 | -- | -- | -- | 0.01% | $39.59K |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035 | -- | -- | -- | 0.01% | $37.22K |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | -- | -- | -- | 0.01% | $39.20K |
| -- | TRAVELERS COMPANIES INC 5.05% 07/24/2035 | -- | -- | -- | 0.01% | $38.03K |
| -- | KROGER CO 5.00% 09/15/2034 | -- | -- | -- | 0.01% | $37.61K |
| -- | MORGAN STANLEY MTN 6.63% 11/01/2034 | -- | -- | -- | 0.01% | $37.11K |
| -- | CSX CORP 4.10% 11/15/2032 | -- | -- | -- | 0.01% | $37.72K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2037 | -- | -- | -- | 0.01% | $39.20K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 | -- | -- | -- | 0.01% | $39.10K |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | -- | -- | -- | 0.01% | $39.52K |
| -- | WASTE MANAGEMENT INC 4.95% 03/15/2035 | -- | -- | -- | 0.01% | $37.93K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | -- | 0.01% | $39.28K |
| -- | FISERV INC 5.45% 03/15/2034 | -- | -- | -- | 0.01% | $37.79K |
| -- | ENTERGY ARKANSAS LLC 5.15% 01/15/2033 | -- | -- | -- | 0.01% | $39.29K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 | -- | -- | -- | 0.01% | $37.82K |
| -- | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | -- | -- | -- | 0.01% | $37.70K |
| -- | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | -- | -- | -- | 0.01% | $37.81K |
| -- | HOME DEPOT INC 4.50% 09/15/2032 | -- | -- | -- | 0.01% | $38.33K |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | -- | 0.01% | $39.85K |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | -- | -- | -- | 0.01% | $39.34K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.01% | $37.50K |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.01% | $39.57K |
| -- | VICI PROPERTIES LP 5.75% 04/01/2034 | -- | -- | -- | 0.01% | $38.44K |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | -- | -- | -- | 0.01% | $38.79K |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | -- | 0.01% | $39.50K |
| -- | TRANSDIGM INC 144A 6.75% 01/31/2034 | -- | -- | -- | 0.01% | $39.65K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 | -- | -- | -- | 0.01% | $37.80K |
| -- | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | -- | -- | -- | 0.01% | $39.72K |
| -- | GNMA2 30YR 3.00% 08/20/2050 | -- | -- | -- | 0.01% | $39.04K |
| -- | HUMANA INC 2.15% 02/03/2032 | -- | -- | -- | 0.01% | $37.81K |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 | -- | -- | -- | 0.01% | $38.81K |
| -- | FISERV INC 5.25% 08/11/2035 | -- | -- | -- | 0.01% | $37.12K |
| -- | AMAZON.COM INC 4.35% 03/20/2033 | -- | -- | -- | 0.01% | $37.19K |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | -- | -- | -- | 0.01% | $37.05K |
| -- | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 | -- | -- | -- | 0.01% | $38.09K |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 | -- | -- | -- | 0.01% | $37.61K |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | -- | -- | -- | 0.01% | $38.64K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 | -- | -- | -- | 0.01% | $37.96K |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | -- | 0.01% | $39.46K |
| -- | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 | -- | -- | -- | 0.01% | $39.22K |
| -- | STATE STREET CORP 4.82% 01/26/2034 | -- | -- | -- | 0.01% | $38.29K |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 | -- | -- | -- | 0.01% | $39.26K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 | -- | -- | -- | 0.01% | $33.71K |
| -- | MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034 | -- | -- | -- | 0.01% | $35.36K |
| -- | THE CHARLES SCHWAB CORPORATION 5.85% 05/19/2034 | -- | -- | -- | 0.01% | $35.61K |
| -- | VALE OVERSEAS LTD 6.13% 06/12/2033 | -- | -- | -- | 0.01% | $35.82K |
| -- | KEYCORP MTN 6.40% 03/06/2035 | -- | -- | -- | 0.01% | $35.49K |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 | -- | -- | -- | 0.01% | $35.41K |
| -- | INTUIT INC 5.20% 09/15/2033 | -- | -- | -- | 0.01% | $33.68K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $35.93K |
| -- | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | -- | -- | -- | 0.01% | $35.70K |
| -- | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 | -- | -- | -- | 0.01% | $36.33K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 | -- | -- | -- | 0.01% | $34.12K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $35.91K |
| -- | IQVIA INC 144A 6.38% 03/15/2034 | -- | -- | -- | 0.01% | $34.56K |
| -- | CLOUD SOFTWARE GROUP LLC 144A 8.25% 06/30/2032 | -- | -- | -- | 0.01% | $34.54K |
| -- | BROOKFIELD FINANCE INC 6.35% 01/05/2034 | -- | -- | -- | 0.01% | $35.93K |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 | -- | -- | -- | 0.01% | $34.34K |
| -- | MORGAN STANLEY MTN 5.95% 01/19/2038 | -- | -- | -- | 0.01% | $34.65K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.04% 11/15/2033 | -- | -- | -- | 0.01% | $35.86K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $35.82K |
| -- | CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033 | -- | -- | -- | 0.01% | $34.23K |
| -- | PAYCHEX INC 5.35% 04/15/2032 | -- | -- | -- | 0.01% | $35.00K |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 | -- | -- | -- | 0.01% | $34.84K |
| -- | NASDAQ INC 5.55% 02/15/2034 | -- | -- | -- | 0.01% | $34.69K |
| -- | SNAP INC 144A 6.88% 03/01/2033 | -- | -- | -- | 0.01% | $33.74K |
| -- | SANTOS FINANCE LTD. 144A 5.75% 11/13/2035 | -- | -- | -- | 0.01% | $34.24K |
| -- | EMERSON ELECTRIC CO 2.20% 12/21/2031 | -- | -- | -- | 0.01% | $34.53K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 5.88% 05/15/2033 | -- | -- | -- | 0.01% | $35.56K |
| -- | TRANSDIGM INC 144A 6.63% 03/01/2032 | -- | -- | -- | 0.01% | $35.20K |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | -- | -- | -- | 0.01% | $34.23K |
| -- | GNMA2 30YR 3.00% 03/20/2046 | -- | -- | -- | 0.01% | $34.45K |
| -- | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 | -- | -- | -- | 0.01% | $34.02K |
| -- | STATE STREET CORP 2.62% 02/07/2033 | -- | -- | -- | 0.01% | $34.56K |
| -- | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | -- | -- | -- | 0.01% | $34.98K |
| -- | METLIFE INC 5.30% 12/15/2034 | -- | -- | -- | 0.01% | $34.35K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | -- | -- | -- | 0.01% | $34.04K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2052 | -- | -- | -- | 0.01% | $35.27K |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | -- | -- | -- | 0.01% | $33.82K |
| -- | MORGAN STANLEY MTN 5.94% 02/07/2039 | -- | -- | -- | 0.01% | $34.38K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 6.00% 02/01/2033 | -- | -- | -- | 0.01% | $34.61K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 | -- | -- | -- | 0.01% | $34.22K |
| -- | MERCK & CO INC 4.50% 05/17/2033 | -- | -- | -- | 0.01% | $33.68K |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | -- | 0.01% | $34.07K |
| -- | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | -- | -- | -- | 0.01% | $35.72K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.01% | $35.08K |
| -- | PEPSICO INC 1.95% 10/21/2031 | -- | -- | -- | 0.01% | $34.37K |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 | -- | -- | -- | 0.01% | $35.67K |
| -- | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | -- | -- | -- | 0.01% | $34.40K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2054 | -- | -- | -- | 0.01% | $35.89K |
| -- | AMAZON.COM INC 5.10% 07/09/2033 | -- | -- | -- | 0.01% | $34.21K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.01% | $35.61K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 | -- | -- | -- | 0.01% | $36.09K |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 | -- | -- | -- | 0.01% | $34.13K |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2049 | -- | -- | -- | 0.01% | $33.60K |
| -- | FNMA 30YR UMBS SUPER 4.50% 02/01/2049 | -- | -- | -- | 0.01% | $36.14K |
| -- | FNMA 30YR 3.00% 03/01/2045 | -- | -- | -- | 0.01% | $33.81K |
| -- | EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 | -- | -- | -- | 0.01% | $33.68K |
| -- | ABBVIE INC 5.05% 09/15/2033 | -- | -- | -- | 0.01% | $33.99K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 01/09/2034 | -- | -- | -- | 0.01% | $33.62K |
| -- | NRG ENERGY INC 144A 7.00% 03/15/2033 | -- | -- | -- | 0.01% | $36.35K |
| -- | ECOPETROL SA 4.63% 11/02/2031 | -- | -- | -- | 0.01% | $36.27K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | -- | -- | -- | 0.01% | $35.65K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | -- | -- | -- | 0.01% | $35.17K |
| -- | ALLY FINANCIAL INC 6.18% 07/26/2035 | -- | -- | -- | 0.01% | $34.26K |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | -- | -- | -- | 0.01% | $33.92K |
| -- | STATE STREET CORP 4.67% 10/22/2032 | -- | -- | -- | 0.01% | $34.21K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 | -- | -- | -- | 0.01% | $36.53K |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 | -- | -- | -- | 0.01% | $34.17K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | -- | -- | -- | 0.01% | $34.62K |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | -- | 0.01% | $34.74K |
| -- | TENET HEALTHCARE CORP 144A 6.25% 09/15/2034 | -- | -- | -- | 0.01% | $34.31K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 | -- | -- | -- | 0.01% | $35.92K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 | -- | -- | -- | 0.01% | $33.77K |
| -- | ERAC USA FINANCE LLC 144A 4.90% 05/01/2033 | -- | -- | -- | 0.01% | $33.99K |
| -- | FNMA 15YR UMBS SUPER 2.00% 04/01/2037 | -- | -- | -- | 0.01% | $36.01K |
| -- | TRANSDIGM INC 144A 6.13% 07/31/2034 | -- | -- | -- | 0.01% | $33.59K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 | -- | -- | -- | 0.01% | $35.13K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $36.71K |
| -- | CATERPILLAR INC 5.20% 05/15/2035 | -- | -- | -- | 0.01% | $34.54K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | -- | -- | -- | 0.01% | $34.23K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 | -- | -- | -- | 0.01% | $35.81K |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | -- | -- | -- | 0.01% | $33.71K |
| -- | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | -- | -- | -- | 0.01% | $33.27K |
| -- | ENERGY TRANSFER LP 4.90% 03/15/2035 | -- | -- | -- | 0.01% | $32.29K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 | -- | -- | -- | 0.01% | $30.93K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.35% 01/31/2036 | -- | -- | -- | 0.01% | $32.89K |
| -- | BOEING CO 3.60% 05/01/2034 | -- | -- | -- | 0.01% | $30.53K |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 | -- | -- | -- | 0.01% | $30.79K |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.01% | $31.80K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032 | -- | -- | -- | 0.01% | $32.21K |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | -- | 0.01% | $31.00K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 | -- | -- | -- | 0.01% | $31.64K |
| -- | OVINTIV INC 6.25% 07/15/2033 | -- | -- | -- | 0.01% | $30.89K |
| -- | MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033 | -- | -- | -- | 0.01% | $31.03K |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2050 | -- | -- | -- | 0.01% | $32.96K |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 | -- | -- | -- | 0.01% | $32.36K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 | -- | -- | -- | 0.01% | $32.55K |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 | -- | -- | -- | 0.01% | $32.88K |
| -- | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | -- | -- | -- | 0.01% | $31.57K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | -- | -- | -- | 0.01% | $33.48K |
| -- | LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 | -- | -- | -- | 0.01% | $33.13K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036 | -- | -- | -- | 0.01% | $32.83K |
| -- | CITIGROUP INC 6.63% 06/15/2032 | -- | -- | -- | 0.01% | $31.72K |
| -- | STATE STREET CORP 4.78% 10/23/2036 | -- | -- | -- | 0.01% | $32.80K |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | -- | -- | -- | 0.01% | $31.51K |
| -- | PACKAGING CORP OF AMERICA 5.20% 08/15/2035 | -- | -- | -- | 0.01% | $33.39K |
| -- | FNMA 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | -- | 0.01% | $33.53K |
| -- | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034 | -- | -- | -- | 0.01% | $31.20K |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | -- | 0.01% | $33.10K |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 | -- | -- | -- | 0.01% | $30.39K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | -- | 0.01% | $30.92K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 | -- | -- | -- | 0.01% | $32.60K |
| -- | FNMA 15YR UMBS 4.50% 02/01/2041 | -- | -- | -- | 0.01% | $31.77K |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 | -- | -- | -- | 0.01% | $30.62K |
| -- | GOODMAN US FINANCE SIX LLC 144A 5.13% 10/07/2034 | -- | -- | -- | 0.01% | $32.54K |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 | -- | -- | -- | 0.01% | $30.53K |
| -- | BROADCOM INC 4.80% 10/15/2034 | -- | -- | -- | 0.01% | $32.60K |
| -- | MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 | -- | -- | -- | 0.01% | $32.42K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 | -- | -- | -- | 0.01% | $30.38K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 | -- | -- | -- | 0.01% | $33.06K |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 | -- | -- | -- | 0.01% | $33.49K |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 | -- | -- | -- | 0.01% | $33.15K |
| -- | PHILLIPS 66 CO 4.95% 03/15/2035 | -- | -- | -- | 0.01% | $33.06K |
| -- | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 | -- | -- | -- | 0.01% | $30.41K |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | -- | 0.01% | $30.76K |
| -- | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | -- | -- | -- | 0.01% | $33.27K |
| -- | UNUM GROUP 5.25% 12/15/2035 | -- | -- | -- | 0.01% | $33.25K |
| -- | KENVUE INC 4.90% 03/22/2033 | -- | -- | -- | 0.01% | $33.48K |
| -- | JBS USA LUX SA 5.75% 04/01/2033 | -- | -- | -- | 0.01% | $31.42K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 | -- | -- | -- | 0.01% | $30.96K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 | -- | -- | -- | 0.01% | $30.92K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $30.99K |
| -- | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | -- | -- | -- | 0.01% | $33.34K |
| -- | ZAMBIA (REPUBLIC OF) A bond RegS 5.75% 06/30/2033 | -- | -- | -- | 0.01% | $31.42K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20% 04/22/2033 | -- | -- | -- | 0.01% | $31.20K |
| -- | BAT CAPITAL CORP 6.42% 08/02/2033 | -- | -- | -- | 0.01% | $31.15K |
| -- | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 | -- | -- | -- | 0.01% | $33.25K |
| -- | COX COMMUNICATIONS INC 144A 5.70% 06/15/2033 | -- | -- | -- | 0.01% | $32.37K |
| -- | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | -- | -- | -- | 0.01% | $33.09K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.01% | $33.35K |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 | -- | -- | -- | 0.01% | $31.38K |
| -- | GNMA2 30YR 4.00% 06/20/2047 | -- | -- | -- | 0.01% | $32.61K |
| -- | US BANCORP 5.85% 10/21/2033 | -- | -- | -- | 0.01% | $30.73K |
| -- | FNMA 30YR 3.00% 07/01/2047 | -- | -- | -- | 0.01% | $32.86K |
| -- | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 | -- | -- | -- | 0.01% | $30.39K |
| -- | FGOLD 30YR GIANT 3.00% 08/01/2046 | -- | -- | -- | 0.01% | $32.09K |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | -- | 0.01% | $32.24K |
| -- | GNMA2 30YR 4.50% 07/20/2041 | -- | -- | -- | 0.01% | $30.96K |
| -- | FHLMC 15YR UMBS 4.50% 03/01/2041 | -- | -- | -- | 0.01% | $32.06K |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | -- | -- | -- | 0.01% | $31.85K |
| -- | PACIFICORP 7.70% 11/15/2031 | -- | -- | -- | 0.01% | $33.29K |
| -- | INTESA SANPAOLO SPA 144A 7.20% 11/28/2033 | -- | -- | -- | 0.01% | $32.67K |
| -- | BLUE OWL FINANCE LLC 4.38% 02/15/2032 | -- | -- | -- | 0.01% | $31.24K |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 | -- | -- | -- | 0.01% | $33.27K |
| -- | VALERO ENERGY CORPORATION 2.80% 12/01/2031 | -- | -- | -- | 0.01% | $30.93K |
| -- | GNMA2 30YR 6.50% 08/20/2055 | -- | -- | -- | 0.01% | $30.79K |
| -- | AMGEN INC 3.35% 02/22/2032 | -- | -- | -- | 0.01% | $31.53K |
| -- | TRAVELERS COMPANIES INC 6.75% 06/20/2036 | -- | -- | -- | 0.01% | $32.47K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 | -- | -- | -- | 0.01% | $28.37K |
| -- | GNMA2 30YR 4.50% 10/20/2046 | -- | -- | -- | 0.01% | $27.40K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.01% | $27.59K |
| -- | MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033 | -- | -- | -- | 0.01% | $29.91K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 | -- | -- | -- | 0.01% | $28.92K |
| -- | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 | -- | -- | -- | 0.01% | $29.82K |
| -- | DTE ELECTRIC COMPANY 5.20% 04/01/2033 | -- | -- | -- | 0.01% | $29.23K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.01% | $28.71K |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | -- | 0.01% | $29.74K |
| -- | CHEVRON USA INC 4.82% 04/15/2032 | -- | -- | -- | 0.01% | $29.94K |
| -- | WALMART INC 4.90% 04/28/2035 | -- | -- | -- | 0.01% | $29.36K |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 | -- | -- | -- | 0.01% | $28.95K |
| -- | SYSCO CORPORATION 5.38% 09/21/2035 | -- | -- | -- | 0.01% | $28.40K |
| -- | STANDARD CHARTERED PLC 144A 5.91% 05/14/2035 | -- | -- | -- | 0.01% | $30.01K |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | -- | -- | -- | 0.01% | $29.31K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 | -- | -- | -- | 0.01% | $27.68K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.20% 09/30/2035 | -- | -- | -- | 0.01% | $27.96K |
| -- | METLIFE INC 5.38% 07/15/2033 | -- | -- | -- | 0.01% | $28.91K |
| -- | SYNOPSYS INC 5.00% 04/01/2032 | -- | -- | -- | 0.01% | $28.93K |
| -- | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | -- | -- | -- | 0.01% | $29.40K |
| -- | META PLATFORMS INC 4.95% 05/15/2033 | -- | -- | -- | 0.01% | $29.09K |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | -- | -- | -- | 0.01% | $27.68K |
| -- | VISTA ENERGY ARGENTINA SAU RegS 7.63% 12/10/2035 | -- | -- | -- | 0.01% | $30.11K |
| -- | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | -- | -- | -- | 0.01% | $30.12K |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 | -- | -- | -- | 0.01% | $28.69K |
| -- | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | -- | -- | -- | 0.01% | $29.38K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034 | -- | -- | -- | 0.01% | $28.72K |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 | -- | -- | -- | 0.01% | $28.33K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | -- | 0.01% | $29.11K |
| -- | GNMA2 30YR 4.00% 08/20/2048 | -- | -- | -- | 0.01% | $28.75K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | -- | -- | -- | 0.01% | $29.44K |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 | -- | -- | -- | 0.01% | $29.47K |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | -- | 0.01% | $29.78K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | -- | -- | -- | 0.01% | $28.18K |
| -- | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 | -- | -- | -- | 0.01% | $30.13K |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | -- | -- | -- | 0.01% | $28.25K |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | -- | -- | -- | 0.01% | $28.39K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 | -- | -- | -- | 0.01% | $29.38K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | -- | -- | -- | 0.01% | $29.68K |
| -- | AT&T INC 5.38% 08/15/2035 | -- | -- | -- | 0.01% | $28.54K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 | -- | -- | -- | 0.01% | $28.63K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 | -- | -- | -- | 0.01% | $29.02K |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | -- | -- | -- | 0.01% | $29.69K |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 | -- | -- | -- | 0.01% | $28.98K |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 | -- | -- | -- | 0.01% | $30.17K |
| -- | US BANCORP MTN 4.84% 02/01/2034 | -- | -- | -- | 0.01% | $28.50K |
| -- | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | -- | -- | -- | 0.01% | $30.03K |
| -- | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 | -- | -- | -- | 0.01% | $30.32K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | -- | 0.01% | $28.92K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033 | -- | -- | -- | 0.01% | $30.23K |
| -- | KINDER MORGAN INC 5.55% 08/01/2036 | -- | -- | -- | 0.01% | $29.05K |
| -- | HCA INC 5.45% 09/15/2034 | -- | -- | -- | 0.01% | $28.96K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049 | -- | -- | -- | 0.01% | $28.39K |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 | -- | -- | -- | 0.01% | $29.09K |
| -- | MCKESSON CORP 5.10% 07/15/2033 | -- | -- | -- | 0.01% | $29.47K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | -- | -- | -- | 0.01% | $29.61K |
| -- | TYSON FOODS INC 4.95% 02/20/2036 | -- | -- | -- | 0.01% | $27.64K |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | -- | -- | -- | 0.01% | $28.08K |
| -- | ALPHABET INC 4.50% 05/15/2035 | -- | -- | -- | 0.01% | $28.05K |
| -- | MASTERCARD INC 4.55% 01/15/2035 | -- | -- | -- | 0.01% | $28.07K |
| -- | T-MOBILE USA INC 5.75% 01/15/2034 | -- | -- | -- | 0.01% | $29.86K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032 | -- | -- | -- | 0.01% | $29.88K |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 | -- | -- | -- | 0.01% | $28.93K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 | -- | -- | -- | 0.01% | $28.93K |
| -- | UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 | -- | -- | -- | 0.01% | $29.71K |
| -- | GNMA2 30YR 3.50% 05/20/2050 | -- | -- | -- | 0.01% | $29.61K |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | -- | 0.01% | $28.51K |
| -- | DUKE ENERGY CORP 6.45% 09/01/2054 | -- | -- | -- | 0.01% | $29.96K |
| -- | WORKDAY INC 3.80% 04/01/2032 | -- | -- | -- | 0.01% | $27.24K |
| -- | DTE ELECTRIC COMPANY 5.25% 05/15/2035 | -- | -- | -- | 0.01% | $29.36K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 | -- | -- | -- | 0.01% | $28.94K |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | -- | 0.01% | $29.55K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | -- | -- | -- | 0.01% | $28.98K |
| -- | ENBRIDGE INC 5.20% 11/20/2035 | -- | -- | -- | 0.01% | $28.68K |
| -- | SHELL FINANCE US INC 4.13% 05/11/2035 | -- | -- | -- | 0.01% | $27.46K |
| -- | FGOLD 20YR 3.50% 03/01/2038 | -- | -- | -- | 0.01% | $30.10K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 | -- | -- | -- | 0.01% | $29.91K |
| -- | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | -- | -- | -- | 0.01% | $28.92K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 | -- | -- | -- | 0.01% | $29.99K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.01% | $27.96K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 | -- | -- | -- | 0.01% | $28.19K |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | -- | -- | -- | 0.01% | $29.80K |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 | -- | -- | -- | 0.01% | $29.24K |
| -- | VENTAS REALTY LP 5.00% 02/15/2036 | -- | -- | -- | 0.01% | $27.90K |
| -- | ALPHABET INC 4.40% 02/15/2033 | -- | -- | -- | 0.01% | $28.17K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 | -- | -- | -- | 0.01% | $28.20K |
| -- | EBAY INC 5.13% 11/06/2035 | -- | -- | -- | 0.01% | $28.64K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 | -- | -- | -- | 0.01% | $30.15K |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 | -- | -- | -- | 0.01% | $28.92K |
| -- | MSCI INC 144A 3.63% 11/01/2031 | -- | -- | -- | 0.01% | $27.21K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 2.15% 10/01/2031 | -- | -- | -- | 0.01% | $29.87K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | -- | -- | -- | 0.01% | $29.17K |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | -- | -- | -- | 0.01% | $28.38K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 | -- | -- | -- | 0.01% | $29.84K |
| -- | CARGILL INC 144A 5.13% 10/11/2032 | -- | -- | -- | 0.01% | $29.23K |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 | -- | -- | -- | 0.01% | $28.45K |
| -- | PROLOGIS LP 5.00% 03/15/2034 | -- | -- | -- | 0.01% | $28.52K |
| -- | CSL FINANCE PLC 144A 4.25% 04/27/2032 | -- | -- | -- | 0.01% | $28.52K |
| -- | EVERSOURCE ENERGY 5.50% 01/01/2034 | -- | -- | -- | 0.01% | $29.46K |
| -- | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 | -- | -- | -- | 0.01% | $27.32K |
| -- | KEURIG DR PEPPER INC 5.30% 03/15/2034 | -- | -- | -- | 0.01% | $28.75K |
| -- | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 | -- | -- | -- | 0.01% | $28.66K |
| -- | FNMA 30YR 4.00% 06/01/2049 | -- | -- | -- | 0.01% | $27.26K |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 | -- | -- | -- | 0.01% | $28.71K |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | -- | -- | -- | 0.01% | $29.58K |
| -- | BOARDWALK PIPELINES LP 5.38% 02/15/2036 | -- | -- | -- | 0.01% | $28.45K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.01% | $28.04K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | -- | -- | -- | 0.01% | $28.59K |
| -- | PARAMOUNT SKYDANCE CORP 144A 9.13% 10/15/2036 | -- | -- | -- | 0.01% | $28.15K |
| -- | VOYA FINANCIAL INC 5.00% 09/20/2034 | -- | -- | -- | 0.01% | $28.03K |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | -- | 0.01% | $28.56K |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | -- | -- | -- | 0.01% | $29.51K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 | -- | -- | -- | 0.01% | $28.82K |
| -- | GENMAB A/S 144A 6.25% 12/15/2032 | -- | -- | -- | 0.01% | $30.28K |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | -- | -- | -- | 0.01% | $29.00K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 | -- | -- | -- | 0.01% | $28.90K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | -- | 0.01% | $28.40K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | -- | -- | -- | 0.01% | $27.56K |
| -- | PACIFICORP 5.25% 06/15/2035 | -- | -- | -- | 0.01% | $28.52K |
| -- | BAE SYSTEMS PLC 144A 5.30% 03/26/2034 | -- | -- | -- | 0.01% | $29.12K |
| -- | CVS HEALTH CORP 5.70% 06/01/2034 | -- | -- | -- | 0.01% | $30.00K |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 | -- | -- | -- | 0.01% | $28.36K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 | -- | -- | -- | 0.01% | $29.51K |
| -- | GNMA2 30YR 5.50% 06/20/2054 | -- | -- | -- | 0.01% | $29.13K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.01% | $29.27K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 | -- | -- | -- | 0.01% | $29.49K |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 | -- | -- | -- | 0.01% | $30.11K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.38% 11/25/2031 | -- | -- | -- | 0.01% | $29.22K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 | -- | -- | -- | 0.01% | $29.42K |
| -- | GNMA2 30YR 3.50% 03/20/2046 | -- | -- | -- | 0.01% | $28.44K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | -- | -- | -- | 0.01% | $28.99K |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 | -- | -- | -- | 0.01% | $28.62K |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | -- | -- | -- | 0.01% | $27.76K |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | -- | 0.01% | $29.50K |
| -- | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | -- | -- | -- | 0.01% | $29.09K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | -- | -- | -- | 0.01% | $29.61K |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | -- | -- | -- | 0.01% | $30.20K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 | -- | -- | -- | 0.01% | $28.35K |
| -- | SOUTHWEST GAS CORP 4.05% 03/15/2032 | -- | -- | -- | 0.01% | $27.59K |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.01% | $29.96K |
| -- | VISA INC 4.15% 12/14/2035 | -- | -- | -- | 0.01% | $27.40K |
| -- | GNMA2 30YR 3.00% 06/20/2051 | -- | -- | -- | 0.01% | $28.09K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | -- | -- | -- | 0.01% | $28.74K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 | -- | -- | -- | 0.01% | $28.08K |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 | -- | -- | -- | 0.01% | $29.65K |
| -- | ARES CAPITAL CORPORATION 3.20% 11/15/2031 | -- | -- | -- | 0.01% | $30.16K |
| -- | TRANSDIGM INC 144A 6.00% 01/15/2033 | -- | -- | -- | 0.01% | $29.18K |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | -- | 0.01% | $27.73K |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | -- | -- | -- | 0.01% | $29.72K |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 | -- | -- | -- | 0.01% | $29.69K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | -- | -- | -- | 0.01% | $29.48K |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | -- | -- | -- | 0.01% | $28.99K |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | -- | -- | -- | 0.01% | $28.29K |
| -- | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | -- | -- | -- | 0.01% | $29.01K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.01% | $29.61K |
| -- | APPLE INC 3.35% 08/08/2032 | -- | -- | -- | 0.01% | $27.44K |
| -- | GLP CAPITAL LP 5.63% 03/01/2036 | -- | -- | -- | 0.01% | $27.69K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 | -- | -- | -- | 0.01% | $29.67K |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | -- | 0.01% | $29.36K |
| -- | CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 | -- | -- | -- | 0.01% | $27.31K |
| -- | ONTARIO (PROVINCE OF) 2.13% 01/21/2032 | -- | -- | -- | 0.01% | $30.23K |
| -- | ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 | -- | -- | -- | 0.01% | $30.11K |
| -- | HCA INC 5.75% 03/01/2035 | -- | -- | -- | 0.01% | $29.44K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 | -- | -- | -- | 0.01% | $29.32K |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | -- | -- | -- | 0.01% | $28.82K |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | -- | -- | -- | 0.01% | $24.65K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 08/15/2036 | -- | -- | -- | 0.01% | $24.36K |
| -- | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 | -- | -- | -- | 0.01% | $25.99K |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 | -- | -- | -- | 0.01% | $24.36K |
| -- | APPLE INC 4.75% 05/12/2035 | -- | -- | -- | 0.01% | $24.42K |
| -- | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 | -- | -- | -- | 0.01% | $23.98K |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 | -- | -- | -- | 0.01% | $23.96K |
| -- | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | -- | -- | -- | 0.01% | $24.15K |
| -- | DELL INTERNATIONAL LLC 5.60% 09/15/2033 | -- | -- | -- | 0.01% | $24.52K |
| -- | THE CHARLES SCHWAB CORPORATION 5.49% 05/21/2037 | -- | -- | -- | 0.01% | $24.28K |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | -- | -- | -- | 0.01% | $24.70K |
| -- | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 | -- | -- | -- | 0.01% | $24.15K |
| -- | KIMCO REALTY OP LLC 5.30% 02/01/2036 | -- | -- | -- | 0.01% | $24.00K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 | -- | -- | -- | 0.01% | $24.49K |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 | -- | -- | -- | 0.01% | $24.00K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032 | -- | -- | -- | 0.01% | $24.81K |
| -- | AFLAC INCORPORATED 5.15% 05/14/2036 | -- | -- | -- | 0.01% | $24.03K |
| -- | ORIX CORPORATION 5.20% 09/13/2032 | -- | -- | -- | 0.01% | $24.42K |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 | -- | -- | -- | 0.01% | $24.38K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | -- | -- | -- | 0.01% | $24.00K |
| -- | PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 | -- | -- | -- | 0.01% | $24.55K |
| -- | SYSCO HOLDINGS CORP 5.95% 06/06/2036 | -- | -- | -- | 0.01% | $24.52K |
| -- | NNN REIT INC 5.60% 10/15/2033 | -- | -- | -- | 0.01% | $25.06K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | -- | -- | -- | 0.01% | $24.66K |
| -- | MERCK & CO INC 5.20% 05/22/2036 | -- | -- | -- | 0.01% | $24.38K |
| -- | PFIZER INC 4.50% 11/15/2032 | -- | -- | -- | 0.01% | $24.11K |
| -- | RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032 | -- | -- | -- | 0.01% | $25.53K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | -- | -- | -- | 0.01% | $24.05K |
| -- | HCA INC 5.30% 05/15/2036 | -- | -- | -- | 0.01% | $23.98K |
| -- | TYSON FOODS INC 5.70% 03/15/2034 | -- | -- | -- | 0.01% | $24.64K |
| -- | UNION ELECTRIC CO 5.20% 04/01/2034 | -- | -- | -- | 0.01% | $24.05K |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | -- | 0.01% | $24.34K |
| -- | APPLE INC 4.50% 05/12/2032 | -- | -- | -- | 0.01% | $24.66K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 6.10% 09/15/2036 | -- | -- | -- | 0.01% | $24.57K |
| -- | D R HORTON INC 5.00% 10/15/2034 | -- | -- | -- | 0.01% | $23.97K |
| -- | CHURCH & DWIGHT CO INC 5.60% 11/15/2032 | -- | -- | -- | 0.01% | $25.64K |
| -- | GLENCORE FUNDING LLC 144A 6.50% 10/06/2033 | -- | -- | -- | 0.01% | $25.64K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033 | -- | -- | -- | 0.01% | $24.99K |
| -- | DEERE & CO 5.45% 01/16/2035 | -- | -- | -- | 0.01% | $24.95K |
| -- | SUNOCO LP (TEXAS) 144A 6.25% 07/01/2033 | -- | -- | -- | 0.01% | $24.73K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 | -- | -- | -- | 0.01% | $25.25K |
| -- | FHLMC 15YR UMBS 3.00% 12/01/2034 | -- | -- | -- | 0.01% | $24.93K |
| -- | WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033 | -- | -- | -- | 0.01% | $25.47K |
| -- | FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75% 07/15/2035 | -- | -- | -- | 0.01% | $24.65K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 | -- | -- | -- | 0.01% | $24.85K |
| -- | HONDA MOTOR CO LTD 5.34% 07/08/2035 | -- | -- | -- | 0.01% | $24.07K |
| -- | ADOBE INC 5.30% 01/17/2035 | -- | -- | -- | 0.01% | $24.39K |
| -- | KROGER CO 6.20% 11/01/2036 | -- | -- | -- | 0.01% | $25.13K |
| -- | AON NORTH AMERICA INC 5.80% 09/17/2033 | -- | -- | -- | 0.01% | $24.85K |
| -- | ABBVIE INC 5.20% 03/15/2035 | -- | -- | -- | 0.01% | $24.11K |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033 | -- | -- | -- | 0.01% | $24.46K |
| -- | FISERV INC 5.60% 03/02/2033 | -- | -- | -- | 0.01% | $24.22K |
| -- | US BANCORP MTN 5.47% 07/27/2037 | -- | -- | -- | 0.01% | $24.02K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 6.25% 03/15/2032 | -- | -- | -- | 0.01% | $25.06K |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | -- | -- | -- | 0.01% | $24.30K |
| -- | FNMA 30YR 4.00% 04/01/2049 | -- | -- | -- | 0.01% | $26.48K |
| -- | ECOLAB INC 5.35% 06/15/2036 | -- | -- | -- | 0.01% | $24.43K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.51% 05/15/2036 | -- | -- | -- | 0.01% | $24.24K |
| -- | CATERPILLAR INC 5.30% 09/15/2035 | -- | -- | -- | 0.01% | $24.40K |
| -- | BALL CORPORATION 5.50% 09/15/2033 | -- | -- | -- | 0.01% | $24.34K |
| -- | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 | -- | -- | -- | 0.01% | $24.83K |
| -- | MASTEC INC. 5.85% 09/30/2036 | -- | -- | -- | 0.01% | $24.05K |
| -- | AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 | -- | -- | -- | 0.01% | $24.17K |
| -- | WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 | -- | -- | -- | 0.01% | $24.05K |
| -- | AT&T INC 4.75% 04/30/2033 | -- | -- | -- | 0.01% | $24.20K |
| -- | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | -- | -- | -- | 0.01% | $25.96K |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.01% | $23.98K |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 | -- | -- | -- | 0.01% | $24.91K |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | -- | -- | -- | 0.01% | $24.18K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | -- | 0.01% | $24.10K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2047 | -- | -- | -- | 0.01% | $24.08K |
| -- | VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058 | -- | -- | -- | 0.01% | $24.01K |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | -- | -- | -- | 0.01% | $23.98K |
| -- | COCA-COLA CO 4.65% 08/14/2034 | -- | -- | -- | 0.01% | $24.01K |
| -- | GLOBE LIFE INC 4.80% 06/15/2032 | -- | -- | -- | 0.01% | $24.07K |
| -- | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 | -- | -- | -- | 0.01% | $24.38K |
| -- | OHIO POWER CO 5.00% 06/01/2033 | -- | -- | -- | 0.01% | $24.20K |
| -- | BOEING CO 3.25% 02/01/2035 | -- | -- | -- | 0.01% | $24.83K |
| -- | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | -- | -- | -- | 0.01% | $25.50K |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 | -- | -- | -- | 0.01% | $24.15K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034 | -- | -- | -- | 0.01% | $25.39K |
| -- | US BANCORP MTN 2.49% 11/03/2036 | -- | -- | -- | 0.01% | $25.58K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 | -- | -- | -- | 0.01% | $24.41K |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7.00% 04/01/2032 | -- | -- | -- | 0.01% | $24.90K |
| -- | VODAFONE GROUP PLC 6.25% 11/30/2032 | -- | -- | -- | 0.01% | $25.99K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.80% 09/29/2036 | -- | -- | -- | 0.01% | $24.47K |
| -- | DOVER CORP 5.38% 10/15/2035 | -- | -- | -- | 0.01% | $24.62K |
| -- | CMS ENERGY CORPORATION 6.50% 06/01/2055 | -- | -- | -- | 0.01% | $24.93K |
| -- | T-MOBILE USA INC 5.20% 01/15/2033 | -- | -- | -- | 0.01% | $24.42K |
| -- | NISOURCE INC 5.35% 07/15/2035 | -- | -- | -- | 0.01% | $24.08K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | -- | -- | -- | 0.01% | $24.47K |
| -- | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | -- | -- | -- | 0.01% | $24.61K |
| -- | ECOLAB INC 5.15% 06/15/2033 | -- | -- | -- | 0.01% | $24.67K |
| -- | BAT CAPITAL CORP 5.55% 08/05/2036 | -- | -- | -- | 0.01% | $24.14K |
| -- | BIOGEN INC 5.75% 05/15/2035 | -- | -- | -- | 0.01% | $25.21K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.95% 10/15/2033 | -- | -- | -- | 0.01% | $26.86K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | -- | -- | -- | 0.01% | $24.66K |
| -- | SYSCO HOLDINGS CORP (NC5.25) 7.10% 10/06/2056 | -- | -- | -- | 0.01% | $25.16K |
| -- | DOW CHEMICAL CO 6.30% 03/15/2033 | -- | -- | -- | 0.01% | $25.41K |
| -- | THE CLOROX COMPANY 4.60% 05/01/2032 | -- | -- | -- | 0.01% | $24.13K |
| -- | RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% 11/15/2031 | -- | -- | -- | 0.01% | $25.11K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 | -- | -- | -- | 0.01% | $24.11K |
| -- | WALMART INC 4.75% 04/30/2036 | -- | -- | -- | 0.01% | $23.98K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 | -- | -- | -- | 0.01% | $24.04K |
| -- | NSTAR ELECTRIC CO 5.20% 05/15/2036 | -- | -- | -- | 0.01% | $24.20K |
| -- | ENBRIDGE INC 5.63% 04/05/2034 | -- | -- | -- | 0.01% | $24.46K |
| -- | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | -- | -- | -- | 0.01% | $27.05K |
| -- | DUKE ENERGY CORP 5.45% 06/15/2034 | -- | -- | -- | 0.01% | $24.73K |
| -- | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 | -- | -- | -- | 0.01% | $24.27K |
| -- | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 | -- | -- | -- | 0.01% | $24.30K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 | -- | -- | -- | 0.01% | $24.33K |
| -- | MASTERCARD INC 4.88% 05/09/2034 | -- | -- | -- | 0.01% | $24.36K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | -- | -- | -- | 0.01% | $26.00K |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | -- | -- | -- | 0.01% | $26.18K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 | -- | -- | -- | 0.01% | $24.17K |
| -- | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 | -- | -- | -- | 0.01% | $25.84K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/23/2032 | -- | -- | -- | 0.01% | $24.80K |
| -- | THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037 | -- | -- | -- | 0.01% | $24.26K |
| -- | ERAC USA FINANCE LLC 144A 5.25% 04/30/2036 | -- | -- | -- | 0.01% | $24.28K |
| -- | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | -- | -- | -- | 0.01% | $24.28K |
| -- | MURPHY OIL USA INC 144A 5.88% 06/01/2034 | -- | -- | -- | 0.01% | $24.55K |
| -- | THE CLOROX COMPANY 5.25% 05/15/2036 | -- | -- | -- | 0.01% | $24.01K |
| -- | BROADCOM INC 4.90% 07/15/2032 | -- | -- | -- | 0.01% | $23.99K |
| -- | TARGET CORPORATION 4.50% 09/15/2032 | -- | -- | -- | 0.01% | $24.06K |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | -- | -- | -- | 0.01% | $24.06K |
| -- | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 | -- | -- | -- | 0.01% | $24.35K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 | -- | -- | -- | 0.01% | $25.59K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 6.00% 03/15/2037 | -- | -- | -- | 0.01% | $24.51K |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 | -- | -- | -- | 0.01% | $24.79K |
| -- | PACIFICORP 5.80% 04/15/2036 | -- | -- | -- | 0.01% | $24.98K |
| -- | ELI LILLY AND COMPANY 5.10% 02/12/2035 | -- | -- | -- | 0.01% | $24.27K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 | -- | -- | -- | 0.01% | $25.69K |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | -- | 0.01% | $24.36K |
| -- | EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 | -- | -- | -- | 0.01% | $24.47K |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 | -- | -- | -- | 0.01% | $24.41K |
| -- | GNMA2 30YR 3.50% 11/20/2045 | -- | -- | -- | 0.01% | $25.57K |
| -- | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | -- | -- | -- | 0.01% | $24.81K |
| -- | AECOM 144A 6.00% 08/01/2033 | -- | -- | -- | 0.01% | $24.20K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 7.75% 10/15/2031 | -- | -- | -- | 0.01% | $26.82K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 | -- | -- | -- | 0.01% | $24.36K |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | -- | 0.01% | $26.03K |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 | -- | -- | -- | 0.01% | $26.04K |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2049 | -- | -- | -- | 0.01% | $24.12K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 | -- | -- | -- | 0.01% | $26.00K |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036 | -- | -- | -- | 0.01% | $24.37K |
| -- | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | -- | -- | -- | 0.01% | $24.45K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 | -- | -- | -- | 0.01% | $24.21K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | -- | -- | -- | 0.01% | $25.25K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 | -- | -- | -- | 0.01% | $24.03K |
| -- | BOOKING HOLDINGS INC 5.38% 05/07/2036 | -- | -- | -- | 0.01% | $24.12K |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 | -- | -- | -- | 0.01% | $24.02K |
| -- | EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034 | -- | -- | -- | 0.01% | $24.68K |
| -- | SABRE FINANCIAL BORROWER LLC 144A 9.88% 10/15/2032 | -- | -- | -- | 0.01% | $24.86K |
| -- | GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 | -- | -- | -- | 0.01% | $25.17K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.40% 08/01/2036 | -- | -- | -- | 0.01% | $24.26K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | -- | -- | -- | 0.01% | $25.00K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | -- | -- | -- | 0.01% | $25.36K |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | -- | -- | -- | 0.01% | $23.97K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 2.13% 01/26/2032 | -- | -- | -- | 0.01% | $25.26K |
| -- | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | -- | -- | -- | 0.01% | $26.40K |
| -- | SKYWORKS SOLUTIONS INC 6.25% 08/10/2036 | -- | -- | -- | 0.01% | $24.10K |
| -- | D R HORTON INC 5.50% 10/15/2035 | -- | -- | -- | 0.01% | $24.60K |
| -- | APA CORP (US) 6.10% 02/15/2035 | -- | -- | -- | 0.01% | $24.92K |
| -- | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 | -- | -- | -- | 0.01% | $24.80K |
| -- | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 | -- | -- | -- | 0.01% | $23.97K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 | -- | -- | -- | 0.01% | $26.71K |
| -- | LIBERTY UTILITIES CO 144A 5.65% 05/15/2036 | -- | -- | -- | 0.01% | $24.03K |
| -- | GNMA2 30YR 3.50% 05/20/2048 | -- | -- | -- | 0.01% | $25.09K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 | -- | -- | -- | 0.01% | $25.21K |
| -- | ABBVIE INC 5.30% 09/15/2036 | -- | -- | -- | 0.01% | $24.14K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 | -- | -- | -- | 0.01% | $24.32K |
| -- | US BANCORP MTN 5.72% 05/20/2041 | -- | -- | -- | 0.01% | $24.10K |
| -- | MPLX LP 5.00% 05/01/2032 | -- | -- | -- | 0.01% | $24.21K |
| -- | NEWMONT CORPORATION 5.88% 04/01/2035 | -- | -- | -- | 0.01% | $24.96K |
| -- | DOMINION RESOURCES INC 5.95% 06/15/2035 | -- | -- | -- | 0.01% | $25.13K |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | -- | 0.01% | $25.45K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65% 01/15/2032 | -- | -- | -- | 0.01% | $24.32K |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 | -- | -- | -- | 0.01% | $24.98K |
| -- | FLOWSERVE CORPORATION 2.80% 01/15/2032 | -- | -- | -- | 0.01% | $26.01K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 | -- | -- | -- | 0.01% | $25.14K |
| -- | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | -- | -- | -- | 0.01% | $24.03K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | -- | -- | -- | 0.01% | $24.37K |
| -- | NUVEEN LLC 144A 5.85% 04/15/2034 | -- | -- | -- | 0.01% | $25.21K |
| -- | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 | -- | -- | -- | 0.01% | $24.09K |
| -- | AUTODESK INC 2.40% 12/15/2031 | -- | -- | -- | 0.01% | $25.71K |
| -- | ENBRIDGE INC 5.55% 06/20/2035 | -- | -- | -- | 0.01% | $24.50K |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 | -- | -- | -- | 0.01% | $24.02K |
| -- | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | -- | -- | -- | 0.01% | $24.15K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 | -- | -- | -- | 0.01% | $24.71K |
| -- | SOUTH32 TREASURY LTD 144A 4.35% 04/14/2032 | -- | -- | -- | 0.01% | $24.18K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036 | -- | -- | -- | 0.01% | $24.08K |
| -- | GNMA2 30YR 3.50% 09/20/2049 | -- | -- | -- | 0.01% | $24.50K |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | -- | 0.01% | $25.95K |
| -- | MERCURY GENERAL CORPORATION 6.25% 06/15/2036 | -- | -- | -- | 0.01% | $24.48K |
| -- | VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 | -- | -- | -- | 0.01% | $24.59K |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 | -- | -- | -- | 0.01% | $24.18K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 | -- | -- | -- | 0.01% | $24.09K |
| -- | MPLX LP 5.00% 01/15/2033 | -- | -- | -- | 0.01% | $24.10K |
| -- | ENTERGY TEXAS INC 5.25% 04/15/2035 | -- | -- | -- | 0.01% | $24.39K |
| -- | LKQ CORP 6.25% 06/15/2033 | -- | -- | -- | 0.01% | $25.23K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 | -- | -- | -- | 0.01% | $24.07K |
| -- | VERIZON COMMUNICATIONS INC 6.60% 02/15/2059 | -- | -- | -- | 0.01% | $24.13K |
| -- | DELL INTERNATIONAL LLC 5.50% 04/01/2035 | -- | -- | -- | 0.01% | $24.09K |
| -- | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | -- | -- | -- | 0.01% | $24.05K |
| -- | WALMART INC 4.45% 04/30/2033 | -- | -- | -- | 0.01% | $24.19K |
| -- | THE CIGNA GROUP 4.88% 09/15/2032 | -- | -- | -- | 0.01% | $24.01K |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 | -- | -- | -- | 0.01% | $24.49K |
| -- | ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 | -- | -- | -- | 0.01% | $24.27K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 02/01/2048 | -- | -- | -- | 0.01% | $25.26K |
| -- | GLENCORE FUNDING LLC 144A 5.63% 04/04/2034 | -- | -- | -- | 0.01% | $24.29K |
| -- | CVR ENERGY INC 144A 7.88% 02/15/2034 | -- | -- | -- | 0.01% | $25.32K |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 | -- | -- | -- | 0.01% | $24.45K |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 | -- | -- | -- | 0.01% | $24.17K |
| -- | ENERGY TRANSFER LP 5.70% 04/01/2035 | -- | -- | -- | 0.01% | $24.34K |
| -- | CHEVRON USA INC 4.85% 10/15/2035 | -- | -- | -- | 0.01% | $24.27K |
| -- | PAYCHEX INC 5.60% 04/15/2035 | -- | -- | -- | 0.01% | $24.59K |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | -- | -- | -- | 0.01% | $27.02K |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 | -- | -- | -- | 0.01% | $25.31K |
| -- | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | -- | -- | -- | 0.01% | $24.13K |
| -- | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | -- | -- | -- | 0.01% | $24.04K |
| -- | XYLEM INC 5.20% 06/01/2033 | -- | -- | -- | 0.01% | $24.62K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 | -- | -- | -- | 0.01% | $24.42K |
| -- | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 | -- | -- | -- | 0.01% | $27.04K |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | -- | -- | -- | 0.01% | $24.07K |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | -- | -- | -- | 0.01% | $24.59K |
| -- | ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032 | -- | -- | -- | 0.01% | $26.33K |
| -- | ACCENTURE CAPITAL INC 5.60% 07/10/2036 | -- | -- | -- | 0.01% | $24.32K |
| -- | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | -- | -- | -- | 0.01% | $24.45K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | -- | -- | -- | 0.01% | $24.83K |
| -- | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 | -- | -- | -- | 0.01% | $24.14K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | -- | -- | -- | 0.01% | $24.04K |
| -- | GLENCORE FUNDING LLC 144A 5.20% 07/01/2033 | -- | -- | -- | 0.01% | $24.23K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.85% 11/01/2036 | -- | -- | -- | 0.01% | $24.07K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 | -- | -- | -- | 0.01% | $24.22K |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 | -- | -- | -- | 0.01% | $24.03K |
| -- | GENERAL MOTORS CO 6.25% 04/15/2035 | -- | -- | -- | 0.01% | $25.60K |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 | -- | -- | -- | 0.01% | $24.61K |
| -- | TARGA RESOURCES CORP 5.65% 02/15/2036 | -- | -- | -- | 0.01% | $24.24K |
| -- | THE CHARLES SCHWAB CORPORATION 1.95% 12/01/2031 | -- | -- | -- | 0.01% | $25.38K |
| -- | CDW LLC 6.35% 09/21/2033 | -- | -- | -- | 0.01% | $24.82K |
| -- | ONEOK INC 6.05% 09/01/2033 | -- | -- | -- | 0.01% | $25.25K |
| -- | QUANTA SERVICES INC. 5.55% 08/09/2036 | -- | -- | -- | 0.01% | $24.12K |
| -- | ALUMINA PTY LTD 144A 6.63% 09/30/2034 | -- | -- | -- | 0.01% | $24.64K |
| -- | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 | -- | -- | -- | 0.01% | $24.35K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 09/01/2034 | -- | -- | -- | 0.01% | $26.34K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $27.08K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $25.87K |
| -- | GRAY MEDIA INC 144A 9.63% 07/15/2032 | -- | -- | -- | 0.01% | $24.93K |
| -- | KKR GROUP FINANCE CO XII LLC 144A 4.85% 05/17/2032 | -- | -- | -- | 0.01% | $24.14K |
| -- | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | -- | -- | -- | 0.01% | $25.72K |
| -- | HUMANA INC 5.55% 05/01/2035 | -- | -- | -- | 0.01% | $24.52K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | -- | -- | -- | 0.01% | $24.02K |
| -- | ARROW ELECTRONICS INC 5.88% 04/10/2034 | -- | -- | -- | 0.01% | $24.49K |
| -- | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 | -- | -- | -- | 0.01% | $26.99K |
| -- | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | -- | -- | -- | 0.01% | $23.99K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 | -- | -- | -- | 0.01% | $24.39K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.29% 01/17/2034 | -- | -- | -- | 0.01% | $24.10K |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | -- | 0.01% | $24.64K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034 | -- | -- | -- | 0.01% | $24.16K |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | -- | -- | -- | 0.01% | $24.23K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 | -- | -- | -- | 0.01% | $25.41K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20% 06/03/2036 | -- | -- | -- | 0.01% | $24.10K |
| -- | VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031 | -- | -- | -- | 0.01% | $25.87K |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | -- | 0.01% | $26.08K |
| -- | CF INDUSTRIES INC 5.30% 11/26/2035 | -- | -- | -- | 0.01% | $24.00K |
| -- | EQT CORP 5.75% 02/01/2034 | -- | -- | -- | 0.01% | $24.68K |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 | -- | -- | -- | 0.01% | $24.05K |
| -- | SERVICENOW INC 5.40% 05/15/2036 | -- | -- | -- | 0.01% | $24.26K |
| -- | VERISIGN INC 5.25% 06/01/2032 | -- | -- | -- | 0.01% | $24.74K |
| -- | VIKING CRUISES LTD 144A 5.88% 10/15/2033 | -- | -- | -- | 0.01% | $24.58K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.46% 07/21/2037 | -- | -- | -- | 0.01% | $24.01K |
| -- | MOSAIC CO 5.65% 01/15/2034 | -- | -- | -- | 0.01% | $24.12K |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 | -- | -- | -- | 0.01% | $26.63K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 | -- | -- | -- | 0.01% | $24.04K |
| -- | ERP OPERATING LP 5.30% 12/07/2033 | -- | -- | -- | 0.01% | $24.67K |
| -- | GLP CAPITAL LP 6.75% 12/01/2033 | -- | -- | -- | 0.01% | $25.58K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 | -- | -- | -- | 0.01% | $25.66K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 | -- | -- | -- | 0.01% | $24.76K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033 | -- | -- | -- | 0.01% | $26.17K |
| -- | US BANCORP MTN 4.97% 07/22/2033 | -- | -- | -- | 0.01% | $23.97K |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036 | -- | -- | -- | 0.01% | $26.45K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032 | -- | -- | -- | 0.01% | $24.23K |
| -- | AEP TEXAS INC 5.20% 04/15/2036 | -- | -- | -- | 0.01% | $23.99K |
| -- | JBS NV 5.95% 04/20/2035 | -- | -- | -- | 0.01% | $24.99K |
| -- | ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 | -- | -- | -- | 0.01% | $24.93K |
| -- | ANALOG DEVICES INC 5.60% 10/01/2033 | -- | -- | -- | 0.01% | $24.88K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 | -- | -- | -- | 0.01% | $25.59K |
| -- | PILGRIMS PRIDE CORP 6.88% 05/15/2034 | -- | -- | -- | 0.01% | $26.54K |
| -- | GRAY MEDIA INC 144A 5.38% 11/15/2031 | -- | -- | -- | 0.01% | $24.02K |
| -- | PEPSICO INC 5.00% 02/07/2035 | -- | -- | -- | 0.01% | $24.07K |
| -- | HESS CORPORATION 7.13% 03/15/2033 | -- | -- | -- | 0.01% | $27.04K |
| -- | MERCK & CO INC 4.95% 05/22/2033 | -- | -- | -- | 0.01% | $24.58K |
| -- | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | -- | -- | -- | 0.01% | $25.78K |
| -- | WESTLAKE CORP 5.55% 11/15/2035 | -- | -- | -- | 0.01% | $24.10K |
| -- | EOG RESOURCES INC 3.90% 04/01/2035 | -- | -- | -- | 0.01% | $26.10K |
| -- | RTX CORP 6.10% 03/15/2034 | -- | -- | -- | 0.01% | $25.61K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $26.54K |
| -- | FORESTAR GROUP INC 144A 6.50% 03/15/2033 | -- | -- | -- | 0.01% | $24.28K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00% 01/30/2032 | -- | -- | -- | 0.01% | $25.11K |
| -- | GNMA2 30YR 4.00% 05/20/2048 | -- | -- | -- | 0.01% | $26.84K |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 | -- | -- | -- | 0.01% | $24.24K |
| -- | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | -- | -- | -- | 0.01% | $24.14K |
| -- | GNMA2 30YR 4.50% 08/20/2048 | -- | -- | -- | 0.01% | $27.12K |
| -- | PAYPAL HOLDINGS INC 5.55% 06/01/2036 | -- | -- | -- | 0.01% | $24.23K |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | -- | -- | -- | 0.01% | $24.16K |
| -- | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | -- | -- | -- | 0.01% | $24.31K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 | -- | -- | -- | 0.01% | $24.17K |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | -- | -- | -- | 0.01% | $25.24K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.01% | $25.47K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 | -- | -- | -- | 0.01% | $24.45K |
| -- | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 | -- | -- | -- | 0.01% | $26.91K |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 | -- | -- | -- | 0.01% | $24.26K |
| -- | EXELON CORP 3.35% 03/15/2032 | -- | -- | -- | 0.01% | $26.80K |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 | -- | -- | -- | 0.01% | $24.51K |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | -- | -- | -- | 0.01% | $26.59K |
| -- | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | -- | -- | -- | 0.01% | $24.48K |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 | -- | -- | -- | 0.01% | $24.00K |
| -- | MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 | -- | -- | -- | 0.01% | $24.18K |
| -- | FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 | -- | -- | -- | 0.01% | $24.07K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $26.31K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $25.23K |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | -- | -- | -- | 0.01% | $24.82K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.01% | $25.65K |
| -- | AMRIZE FINANCE US LLC 7.13% 07/15/2036 | -- | -- | -- | 0.01% | $27.09K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 10/15/2035 | -- | -- | -- | 0.01% | $23.84K |
| -- | VISA INC 4.70% 02/12/2036 | -- | -- | -- | 0.01% | $23.48K |
| -- | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 | -- | -- | -- | 0.01% | $23.28K |
| -- | PROTECTIVE LIFE CORPORATION 144A 5.35% 12/15/2035 | -- | -- | -- | 0.01% | $23.54K |
| -- | SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036 | -- | -- | -- | 0.01% | $23.41K |
| -- | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | -- | -- | -- | 0.01% | $23.21K |
| -- | ABBVIE INC 4.40% 03/15/2033 | -- | -- | -- | 0.01% | $23.43K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 | -- | -- | -- | 0.01% | $23.31K |
| -- | LOEWS CORPORATION 4.94% 04/01/2036 | -- | -- | -- | 0.01% | $22.91K |
| -- | AT&T INC 4.90% 11/01/2035 | -- | -- | -- | 0.01% | $23.27K |
| -- | STARBUCKS CORPORATION 5.00% 02/15/2034 | -- | -- | -- | 0.01% | $22.17K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 | -- | -- | -- | 0.01% | $22.51K |
| -- | VALERO ENERGY CORPORATION 5.15% 03/10/2036 | -- | -- | -- | 0.01% | $23.44K |
| -- | MATTAMY GROUP CORP 144A 6.00% 12/15/2033 | -- | -- | -- | 0.01% | $23.83K |
| -- | AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 | -- | -- | -- | 0.01% | $23.66K |
| -- | VERIZON COMMUNICATIONS INC 6.75% 02/15/2057 | -- | -- | -- | 0.01% | $23.89K |
| -- | NETFLIX INC 5.25% 08/15/2036 | -- | -- | -- | 0.01% | $23.96K |
| -- | WALMART INC 4.10% 04/15/2033 | -- | -- | -- | 0.01% | $23.81K |
| -- | DUKE ENERGY CORP 4.95% 09/15/2035 | -- | -- | -- | 0.01% | $23.21K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | -- | 0.01% | $21.90K |
| -- | HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 | -- | -- | -- | 0.01% | $22.99K |
| -- | STANLEY BLACK & DECKER INC 3.00% 05/15/2032 | -- | -- | -- | 0.01% | $22.02K |
| -- | THE WALT DISNEY COMPANY 4.63% 03/14/2036 | -- | -- | -- | 0.01% | $23.03K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036 | -- | -- | -- | 0.01% | $23.50K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 | -- | -- | -- | 0.01% | $23.11K |
| -- | WRKCO INC 3.00% 06/15/2033 | -- | -- | -- | 0.01% | $21.31K |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | -- | 0.01% | $23.64K |
| -- | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | -- | -- | -- | 0.01% | $23.30K |
| -- | GNMA2 30YR 3.50% 08/20/2048 | -- | -- | -- | 0.01% | $21.64K |
| -- | BROOKFIELD FINANCE INC 5.33% 01/15/2036 | -- | -- | -- | 0.01% | $23.58K |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | -- | -- | -- | 0.01% | $21.02K |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036 | -- | -- | -- | 0.01% | $23.89K |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 | -- | -- | -- | 0.01% | $23.48K |
| -- | CARDINAL HEALTH INC 5.15% 09/15/2035 | -- | -- | -- | 0.01% | $23.55K |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | -- | -- | -- | 0.01% | $21.85K |
| -- | BROADCOM INC 4.15% 04/15/2032 | -- | -- | -- | 0.01% | $23.36K |
| -- | J M SMUCKER CO 6.20% 11/15/2033 | -- | -- | -- | 0.01% | $20.87K |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | -- | -- | -- | 0.01% | $23.52K |
| -- | NRG ENERGY INC 144A 5.75% 01/15/2034 | -- | -- | -- | 0.01% | $23.87K |
| -- | AIRBNB INC 5.25% 03/16/2036 | -- | -- | -- | 0.01% | $23.55K |
| -- | CARLYLE GROUP INC/THE 5.05% 09/19/2035 | -- | -- | -- | 0.01% | $22.81K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 | -- | -- | -- | 0.01% | $23.17K |
| -- | GENMAB A/S 144A 7.25% 12/15/2033 | -- | -- | -- | 0.01% | $20.78K |
| -- | WPP 2025 LLC 6.50% 03/30/2036 | -- | -- | -- | 0.01% | $23.92K |
| -- | ERP OPERATING LP 5.00% 08/01/2035 | -- | -- | -- | 0.01% | $23.60K |
| -- | PECO ENERGY CO 4.88% 09/15/2035 | -- | -- | -- | 0.01% | $23.38K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.75% 10/13/2035 | -- | -- | -- | 0.01% | $22.91K |
| -- | BOARDWALK PIPELINES LP 3.60% 09/01/2032 | -- | -- | -- | 0.01% | $22.32K |
| -- | HCA INC 4.90% 11/15/2035 | -- | -- | -- | 0.01% | $23.35K |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 | -- | -- | -- | 0.01% | $23.06K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.60% 02/15/2034 | -- | -- | -- | 0.01% | $23.94K |
| -- | AZORRA FINANCE LTD 144A 6.25% 02/15/2034 | -- | -- | -- | 0.01% | $23.88K |
| -- | THE WALT DISNEY COMPANY 6.55% 03/15/2033 | -- | -- | -- | 0.01% | $21.25K |
| -- | HUBBELL INCORPORATED 4.80% 11/15/2035 | -- | -- | -- | 0.01% | $23.39K |
| -- | BAT CAPITAL CORP 7.75% 10/19/2032 | -- | -- | -- | 0.01% | $22.59K |
| -- | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 | -- | -- | -- | 0.01% | $23.35K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 | -- | -- | -- | 0.01% | $22.36K |
| -- | PROLOGIS LP 4.90% 06/15/2036 | -- | -- | -- | 0.01% | $23.48K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 | -- | -- | -- | 0.01% | $23.76K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.95% 08/15/2036 | -- | -- | -- | 0.01% | $23.76K |
| -- | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | -- | -- | -- | 0.01% | $23.83K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036 | -- | -- | -- | 0.01% | $23.91K |
| -- | PROLOGIS LP 4.75% 06/15/2033 | -- | -- | -- | 0.01% | $23.95K |
| -- | AT&T INC 4.55% 11/01/2032 | -- | -- | -- | 0.01% | $23.86K |
| -- | ASCENSION HEALTH 4.92% 11/15/2035 | -- | -- | -- | 0.01% | $23.70K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.88% 04/15/2032 | -- | -- | -- | 0.01% | $20.98K |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 | -- | -- | -- | 0.01% | $21.21K |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | -- | -- | -- | 0.01% | $22.85K |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | -- | -- | -- | 0.01% | $23.94K |
| -- | THE PROGRESSIVE CORPORATION 3.00% 03/15/2032 | -- | -- | -- | 0.01% | $22.06K |
| -- | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 | -- | -- | -- | 0.01% | $23.88K |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | -- | 0.01% | $23.39K |
| -- | WILLIS NORTH AMERICA INC 5.15% 03/15/2036 | -- | -- | -- | 0.01% | $23.06K |
| -- | POST HOLDINGS INC 144A 6.50% 03/15/2036 | -- | -- | -- | 0.01% | $22.94K |
| -- | IPALCO ENTERPRISES INC 5.75% 04/01/2034 | -- | -- | -- | 0.01% | $23.79K |
| -- | CENCORA INC 4.90% 02/13/2036 | -- | -- | -- | 0.01% | $23.24K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | -- | -- | -- | 0.01% | $23.43K |
| -- | COREWEAVE INC 144A 9.63% 07/15/2032 | -- | -- | -- | 0.01% | $21.56K |
| -- | T-MOBILE USA INC 4.95% 11/15/2035 | -- | -- | -- | 0.01% | $23.39K |
| -- | OLIN CORP 144A 6.63% 04/01/2033 | -- | -- | -- | 0.01% | $23.88K |
| -- | YUM! BRANDS INC. 4.63% 01/31/2032 | -- | -- | -- | 0.01% | $21.32K |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 | -- | -- | -- | 0.01% | $23.08K |
| -- | WALMART INC 4.15% 09/09/2032 | -- | -- | -- | 0.01% | $23.75K |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | -- | 0.01% | $23.77K |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | -- | -- | -- | 0.01% | $23.94K |
| -- | FRANKLIN TEMPLETON INC 5.50% 08/10/2036 | -- | -- | -- | 0.01% | $23.85K |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | -- | -- | -- | 0.01% | $22.08K |
| -- | ASSURANT INC 2.65% 01/15/2032 | -- | -- | -- | 0.01% | $21.32K |
| -- | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | -- | -- | -- | 0.01% | $21.45K |
| -- | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | -- | -- | -- | 0.01% | $23.17K |
| -- | GNMA2 30YR 5.00% 01/20/2049 | -- | -- | -- | 0.01% | $22.80K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.67% 09/05/2032 | -- | -- | -- | 0.01% | $23.82K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 | -- | -- | -- | 0.01% | $23.38K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 | -- | -- | -- | 0.01% | $22.86K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033 | -- | -- | -- | 0.01% | $23.94K |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 | -- | -- | -- | 0.01% | $23.43K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 | -- | -- | -- | 0.01% | $23.55K |
| -- | ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 | -- | -- | -- | 0.01% | $23.93K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 | -- | -- | -- | 0.01% | $23.95K |
| -- | TAPESTRY INC 3.05% 03/15/2032 | -- | -- | -- | 0.01% | $21.82K |
| -- | NRG ENERGY INC 144A 5.41% 10/15/2035 | -- | -- | -- | 0.01% | $23.89K |
| -- | OMNICOM GROUP INC 5.30% 06/02/2036 | -- | -- | -- | 0.01% | $23.43K |
| -- | SAMMONS FINANCIAL GROUP INC 144A 5.95% 06/15/2036 | -- | -- | -- | 0.01% | $23.54K |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 | -- | -- | -- | 0.01% | $23.94K |
| -- | CENOVUS ENERGY INC 5.40% 03/20/2036 | -- | -- | -- | 0.01% | $23.66K |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 | -- | -- | -- | 0.01% | $21.30K |
| -- | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | -- | -- | -- | 0.01% | $22.79K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 | -- | -- | -- | 0.01% | $23.91K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 | -- | -- | -- | 0.01% | $23.63K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | -- | 0.01% | $22.16K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032 | -- | -- | -- | 0.01% | $23.34K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 | -- | -- | -- | 0.01% | $23.38K |
| -- | TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 | -- | -- | -- | 0.01% | $23.72K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036 | -- | -- | -- | 0.01% | $23.91K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 | -- | -- | -- | 0.01% | $22.69K |
| -- | MEDTRONIC INC 4.38% 03/15/2035 | -- | -- | -- | 0.01% | $22.85K |
| -- | PULTE GROUP INC 6.38% 05/15/2033 | -- | -- | -- | 0.01% | $20.96K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 | -- | -- | -- | 0.01% | $23.74K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 | -- | -- | -- | 0.01% | $21.65K |
| -- | VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 | -- | -- | -- | 0.01% | $21.40K |
| -- | PROCTER & GAMBLE CO 4.35% 11/03/2035 | -- | -- | -- | 0.01% | $23.36K |
| -- | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 | -- | -- | -- | 0.01% | $23.69K |
| -- | JEFFERIES GROUP LLC 2.75% 10/15/2032 | -- | -- | -- | 0.01% | $20.87K |
| -- | FHLMC 15YR UMBS 1.50% 03/01/2037 | -- | -- | -- | 0.01% | $21.43K |
| -- | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 | -- | -- | -- | 0.01% | $23.31K |
| -- | BUNGE LIMITED FINANCE CORP 5.15% 03/19/2036 | -- | -- | -- | 0.01% | $23.47K |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 | -- | -- | -- | 0.01% | $22.92K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | -- | -- | -- | 0.01% | $22.93K |
| -- | JBS NV 5.50% 01/15/2036 | -- | -- | -- | 0.01% | $23.76K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 | -- | -- | -- | 0.01% | $23.04K |
| -- | THE CIGNA GROUP 5.25% 01/15/2036 | -- | -- | -- | 0.01% | $23.94K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | -- | 0.01% | $21.02K |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 | -- | -- | -- | 0.01% | $22.77K |
| -- | FEDEX CORP 4.90% 01/15/2034 | -- | -- | -- | 0.01% | $22.71K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 | -- | -- | -- | 0.01% | $21.05K |
| -- | MSCI INC 5.15% 03/15/2036 | -- | -- | -- | 0.01% | $23.05K |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | -- | -- | -- | 0.01% | $23.54K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 | -- | -- | -- | 0.01% | $23.14K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | -- | -- | -- | 0.01% | $23.26K |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | -- | -- | -- | 0.01% | $23.49K |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 5.80% 09/11/2054 | -- | -- | -- | 0.01% | $23.54K |
| -- | GE VERNOVA INC 4.88% 02/04/2036 | -- | -- | -- | 0.01% | $23.44K |
| -- | GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035 | -- | -- | -- | 0.01% | $22.89K |
| -- | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | -- | -- | -- | 0.01% | $23.22K |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | -- | -- | -- | 0.01% | $21.06K |
| -- | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 | -- | -- | -- | 0.01% | $23.19K |
| -- | ERP OPERATING LP 4.65% 09/15/2034 | -- | -- | -- | 0.01% | $23.07K |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | -- | -- | -- | 0.01% | $21.10K |
| -- | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 | -- | -- | -- | 0.01% | $22.51K |
| -- | DOMINION ENERGY INC 5.35% 06/15/2036 | -- | -- | -- | 0.01% | $23.92K |
| -- | CARGILL INC 144A 4.00% 06/22/2032 | -- | -- | -- | 0.01% | $23.36K |
| -- | BROADCOM INC 4.95% 01/15/2036 | -- | -- | -- | 0.01% | $22.81K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 | -- | -- | -- | 0.01% | $21.03K |
| -- | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | -- | -- | -- | 0.01% | $23.56K |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | -- | -- | -- | 0.01% | $23.76K |
| -- | YUM! BRANDS INC. 5.38% 04/01/2032 | -- | -- | -- | 0.01% | $21.13K |
| -- | PEPSICO INC 3.90% 07/18/2032 | -- | -- | -- | 0.01% | $23.46K |
| -- | ALLIANT ENERGY FINANCE LLC 144A 3.60% 03/01/2032 | -- | -- | -- | 0.01% | $22.61K |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | -- | -- | -- | 0.01% | $23.69K |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 | -- | -- | -- | 0.01% | $21.27K |
| -- | TEXTRON INC 4.95% 03/15/2036 | -- | -- | -- | 0.01% | $23.07K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | -- | 0.01% | $23.01K |
| -- | FISERV INC 5.15% 08/12/2034 | -- | -- | -- | 0.01% | $23.21K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 | -- | -- | -- | 0.01% | $23.89K |
| -- | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | -- | -- | -- | 0.01% | $23.57K |
| -- | SEMPRA 5.25% 03/15/2036 | -- | -- | -- | 0.01% | $23.31K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036 | -- | -- | -- | 0.01% | $23.73K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.85% 04/01/2033 | -- | -- | -- | 0.01% | $23.26K |
| -- | ENERGY TRANSFER LP 5.35% 01/15/2036 | -- | -- | -- | 0.01% | $23.92K |
| -- | SUBURBAN PROPANE PARTNERS LP 144A 6.50% 12/15/2035 | -- | -- | -- | 0.01% | $23.78K |
| -- | ECOLAB INC 5.00% 09/01/2035 | -- | -- | -- | 0.01% | $23.70K |
| -- | TPG OPERATING GROUP II LP 5.38% 01/15/2036 | -- | -- | -- | 0.01% | $23.39K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 | -- | -- | -- | 0.01% | $23.03K |
| -- | VERTIV HOLDINGS CO 4.85% 03/15/2036 | -- | -- | -- | 0.01% | $22.93K |
| -- | PFIZER INC 4.88% 11/15/2035 | -- | -- | -- | 0.01% | $23.85K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 | -- | -- | -- | 0.01% | $23.42K |
| -- | ONEOK INC 5.05% 11/01/2034 | -- | -- | -- | 0.01% | $23.85K |
| -- | WESTPAC BANKING CORP 3.02% 11/18/2036 | -- | -- | -- | 0.01% | $21.85K |
| -- | THE CHARLES SCHWAB CORPORATION 4.91% 11/14/2036 | -- | -- | -- | 0.01% | $23.40K |
| -- | DOW CHEMICAL CO 5.15% 02/15/2034 | -- | -- | -- | 0.01% | $23.77K |
| -- | KKR & CO INC 5.10% 08/07/2035 | -- | -- | -- | 0.01% | $23.27K |
| -- | MASTERCARD INC 5.00% 06/08/2036 | -- | -- | -- | 0.01% | $23.89K |
| -- | PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036 | -- | -- | -- | 0.01% | $23.73K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 | -- | -- | -- | 0.01% | $23.59K |
| -- | ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 | -- | -- | -- | 0.01% | $23.70K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 | -- | -- | -- | 0.01% | $23.83K |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032 | -- | -- | -- | 0.01% | $23.01K |
| -- | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 | -- | -- | -- | 0.01% | $23.85K |
| -- | T-MOBILE USA INC 2.25% 11/15/2031 | -- | -- | -- | 0.01% | $21.45K |
| -- | TRUSTAGE FINANCIAL GROUP INC 144A 4.63% 04/15/2032 | -- | -- | -- | 0.01% | $23.88K |
| -- | ENTERGY TEXAS INC 5.20% 06/15/2036 | -- | -- | -- | 0.01% | $23.94K |
| -- | T-MOBILE USA INC 4.63% 01/15/2033 | -- | -- | -- | 0.01% | $23.64K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 | -- | -- | -- | 0.01% | $21.96K |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | -- | 0.01% | $23.56K |
| -- | QUANTA SERVICES INC. 5.10% 08/09/2035 | -- | -- | -- | 0.01% | $23.55K |
| -- | AT&T INC 5.13% 04/30/2036 | -- | -- | -- | 0.01% | $23.80K |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 | -- | -- | -- | 0.01% | $23.56K |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 | -- | -- | -- | 0.01% | $23.18K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 | -- | -- | -- | 0.01% | $23.15K |
| -- | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | -- | -- | -- | 0.01% | $22.77K |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 | -- | -- | -- | 0.01% | $21.30K |
| -- | LEAR CORPORATION 2.60% 01/15/2032 | -- | -- | -- | 0.01% | $21.43K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 | -- | -- | -- | 0.01% | $23.95K |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 | -- | -- | -- | 0.01% | $21.78K |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 | -- | -- | -- | 0.01% | $23.91K |
| -- | COX COMMUNICATIONS INC 144A 4.80% 02/01/2035 | -- | -- | -- | 0.01% | $20.79K |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | -- | -- | -- | 0.01% | $21.98K |
| -- | GNMA2 30YR 5.50% 09/20/2054 | -- | -- | -- | 0.01% | $22.71K |
| -- | KEYCORP MTN 5.30% 01/28/2037 | -- | -- | -- | 0.01% | $23.49K |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 | -- | -- | -- | 0.01% | $23.74K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 | -- | -- | -- | 0.01% | $23.71K |
| -- | MERCK & CO INC 4.55% 09/15/2032 | -- | -- | -- | 0.01% | $23.95K |
| -- | POST HOLDINGS INC 144A 6.38% 03/01/2033 | -- | -- | -- | 0.01% | $23.78K |
| -- | EVERGY MISSOURI WEST INC 144A 5.25% 12/15/2035 | -- | -- | -- | 0.01% | $23.82K |
| -- | CHPE LLC 144A 5.35% 06/30/2036 | -- | -- | -- | 0.01% | $23.46K |
| -- | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | -- | -- | -- | 0.01% | $23.77K |
| -- | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 | -- | -- | -- | 0.01% | $21.37K |
| -- | VOYA FINANCIAL INC 5.05% 03/02/2036 | -- | -- | -- | 0.01% | $23.01K |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 | -- | -- | -- | 0.01% | $23.89K |
| -- | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | -- | -- | -- | 0.01% | $22.76K |
| -- | NETFLIX INC 4.90% 08/15/2034 | -- | -- | -- | 0.01% | $23.84K |
| -- | APPLE INC 4.50% 02/23/2036 | -- | -- | -- | 0.01% | $23.57K |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | -- | -- | -- | 0.01% | $23.35K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13% 01/14/2036 | -- | -- | -- | 0.01% | $23.18K |
| -- | EXELON CORP 4.95% 03/15/2036 | -- | -- | -- | 0.01% | $23.04K |
| -- | AVIATION CAPITAL GROUP LLC 144A 4.88% 01/28/2033 | -- | -- | -- | 0.01% | $23.49K |
| -- | LEIDOS INC 5.00% 03/15/2036 | -- | -- | -- | 0.01% | $22.90K |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | -- | -- | -- | 0.01% | $23.50K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | -- | -- | -- | 0.01% | $23.60K |
| -- | GLENCORE FUNDING LLC 144A 5.51% 04/01/2036 | -- | -- | -- | 0.01% | $23.76K |
| -- | MOSAIC CO 5.90% 08/17/2036 | -- | -- | -- | 0.01% | $23.90K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 | -- | -- | -- | 0.01% | $23.20K |
| -- | TARGET CORPORATION 4.40% 01/15/2033 | -- | -- | -- | 0.01% | $23.80K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | -- | -- | -- | 0.01% | $23.70K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | -- | -- | -- | 0.01% | $23.28K |
| -- | GNMA2 30YR 2.50% 12/20/2046 | -- | -- | -- | 0.01% | $22.29K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 | -- | -- | -- | 0.01% | $23.26K |
| -- | ECOLAB INC 2.13% 02/01/2032 | -- | -- | -- | 0.01% | $21.23K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036 | -- | -- | -- | 0.01% | $23.12K |
| -- | THE PROGRESSIVE CORPORATION 5.15% 03/26/2036 | -- | -- | -- | 0.01% | $23.59K |
| -- | ENBRIDGE INC 5.45% 03/27/2036 | -- | -- | -- | 0.01% | $23.81K |
| -- | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | -- | -- | -- | 0.01% | $23.04K |
| -- | CAMPBELLS CO 5.40% 03/21/2034 | -- | -- | -- | 0.01% | $23.20K |
| -- | ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033 | -- | -- | -- | 0.01% | $20.91K |
| -- | NXP BV 2.65% 02/15/2032 | -- | -- | -- | 0.01% | $21.45K |
| -- | GNMA2 30YR 4.00% 03/20/2048 | -- | -- | -- | 0.01% | $22.59K |
| -- | POST HOLDINGS INC 144A 6.25% 10/15/2034 | -- | -- | -- | 0.01% | $23.58K |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | -- | -- | -- | 0.01% | $23.51K |
| -- | AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 | -- | -- | -- | 0.01% | $22.85K |
| -- | VICI PROPERTIES LP 5.63% 04/01/2035 | -- | -- | -- | 0.01% | $23.57K |
| -- | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 | -- | -- | -- | 0.01% | $21.73K |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | -- | -- | -- | 0.01% | $23.32K |
| -- | MPLX LP 5.50% 11/01/2036 | -- | -- | -- | 0.01% | $23.80K |
| -- | US BANCORP MTN 5.03% 01/26/2037 | -- | -- | -- | 0.01% | $23.32K |
| -- | GENUINE PARTS CO 2.75% 02/01/2032 | -- | -- | -- | 0.01% | $21.27K |
| -- | W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 | -- | -- | -- | 0.01% | $23.75K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 | -- | -- | -- | 0.01% | $21.58K |
| -- | FGOLD 30YR GIANT 3.00% 01/01/2047 | -- | -- | -- | 0.01% | $18.50K |
| -- | CSDC FINANCE I LLC 144A 7.88% 10/01/2031 | -- | -- | -- | 0.01% | $19.94K |
| -- | SM ENERGY CO 144A 6.63% 04/15/2034 | -- | -- | -- | 0.01% | $20.39K |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2047 | -- | -- | -- | 0.01% | $17.61K |
| -- | CORELOGIC INC 144A 12.00% 02/01/2032 | -- | -- | -- | 0.01% | $17.97K |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | -- | -- | -- | 0.01% | $18.58K |
| -- | THE HERSHEY COMPANY 4.50% 05/04/2033 | -- | -- | -- | 0.01% | $19.25K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 | -- | -- | -- | 0.01% | $19.70K |
| -- | KIMCO REALTY OP LLC 3.20% 04/01/2032 | -- | -- | -- | 0.01% | $17.66K |
| -- | SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033 | -- | -- | -- | 0.01% | $19.56K |
| -- | GLENCORE FUNDING LLC 144A 5.67% 04/01/2035 | -- | -- | -- | 0.01% | $19.35K |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 | -- | -- | -- | 0.01% | $19.62K |
| -- | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 | -- | -- | -- | 0.01% | $18.17K |
| -- | AEP TEXAS INC 4.70% 05/15/2032 | -- | -- | -- | 0.01% | $19.36K |
| -- | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | -- | -- | -- | 0.01% | $18.10K |
| -- | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | -- | -- | -- | 0.01% | $19.41K |
| -- | SUNCOR ENERGY INC 5.95% 12/01/2034 | -- | -- | -- | 0.01% | $20.26K |
| -- | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 | -- | -- | -- | 0.01% | $19.24K |
| -- | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | -- | -- | -- | 0.01% | $19.19K |
| -- | SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033 | -- | -- | -- | 0.01% | $18.98K |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | -- | -- | -- | 0.01% | $17.83K |
| -- | GNMA2 30YR 3.00% 03/20/2045 | -- | -- | -- | 0.01% | $20.05K |
| -- | ONEOK INC 6.10% 11/15/2032 | -- | -- | -- | 0.01% | $20.69K |
| -- | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | -- | -- | -- | 0.01% | $19.48K |
| -- | INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 | -- | -- | -- | 0.01% | $18.71K |
| -- | OPAL BIDCO SAS 144A 6.50% 03/31/2032 | -- | -- | -- | 0.01% | $19.69K |
| -- | GRAY MEDIA INC 144A 7.25% 08/15/2033 | -- | -- | -- | 0.01% | $19.20K |
| -- | BARCLAYS PLC 5.79% 02/25/2036 | -- | -- | -- | 0.01% | $19.38K |
| -- | GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 | -- | -- | -- | 0.01% | $20.12K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 | -- | -- | -- | 0.01% | $20.06K |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2036 | -- | -- | -- | 0.01% | $19.75K |
| -- | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 | -- | -- | -- | 0.01% | $19.62K |
| -- | STATE STREET CORP 4.16% 08/04/2033 | -- | -- | -- | 0.01% | $18.55K |
| -- | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 | -- | -- | -- | 0.01% | $19.55K |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | -- | 0.01% | $18.58K |
| -- | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 | -- | -- | -- | 0.01% | $20.53K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | -- | 0.01% | $19.74K |
| -- | TALOS PRODUCTION INC 144A 8.00% 07/15/2034 | -- | -- | -- | 0.01% | $20.57K |
| -- | BOMBARDIER INC 144A 5.88% 01/15/2035 | -- | -- | -- | 0.01% | $19.38K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 | -- | -- | -- | 0.01% | $19.06K |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 | -- | -- | -- | 0.01% | $20.53K |
| -- | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | -- | -- | -- | 0.01% | $19.30K |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | -- | -- | -- | 0.01% | $18.85K |
| -- | ALCOA NEDERLAND HOLDING BV 144A 6.88% 09/30/2036 | -- | -- | -- | 0.01% | $19.68K |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | -- | -- | -- | 0.01% | $19.24K |
| -- | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | -- | -- | -- | 0.01% | $20.27K |
| -- | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | -- | -- | -- | 0.01% | $19.11K |
| -- | DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035 | -- | -- | -- | 0.01% | $19.37K |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 | -- | -- | -- | 0.01% | $19.37K |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 | -- | -- | -- | 0.01% | $20.69K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 | -- | -- | -- | 0.01% | $19.46K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 | -- | -- | -- | 0.01% | $19.75K |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | -- | -- | -- | 0.01% | $20.73K |
| -- | INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034 | -- | -- | -- | 0.01% | $18.63K |
| -- | METLIFE INC 6.35% 03/15/2055 | -- | -- | -- | 0.01% | $19.51K |
| -- | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 | -- | -- | -- | 0.01% | $19.72K |
| -- | LEIDOS INC 5.75% 03/15/2033 | -- | -- | -- | 0.01% | $19.75K |
| -- | EXTRA SPACE STORAGE LP 5.40% 02/01/2034 | -- | -- | -- | 0.01% | $19.36K |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | -- | -- | -- | 0.01% | $19.67K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 | -- | -- | -- | 0.01% | $19.48K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032 | -- | -- | -- | 0.01% | $17.96K |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | -- | -- | -- | 0.01% | $19.36K |
| -- | BAYER US FINANCE II LLC 144A 5.50% 07/30/2035 | -- | -- | -- | 0.01% | $19.00K |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | -- | -- | -- | 0.01% | $20.73K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032 | -- | -- | -- | 0.01% | $18.77K |
| -- | APPLE INC 4.30% 05/10/2033 | -- | -- | -- | 0.01% | $19.35K |
| -- | KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 | -- | -- | -- | 0.01% | $20.25K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90% 01/14/2036 | -- | -- | -- | 0.01% | $19.64K |
| -- | OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 | -- | -- | -- | 0.01% | $19.63K |
| -- | FREEPORT-MCMORAN INC 5.40% 11/14/2034 | -- | -- | -- | 0.01% | $19.65K |
| -- | CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 | -- | -- | -- | 0.01% | $19.60K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | -- | 0.01% | $18.73K |
| -- | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | -- | -- | -- | 0.01% | $17.64K |
| -- | DAVITA INC 144A 6.88% 09/01/2032 | -- | -- | -- | 0.01% | $20.18K |
| -- | PAMPA ENERGIA SA RegS 7.88% 12/16/2034 | -- | -- | -- | 0.01% | $19.16K |
| -- | NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055 | -- | -- | -- | 0.01% | $19.59K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035 | -- | -- | -- | 0.01% | $18.75K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 | -- | -- | -- | 0.01% | $19.01K |
| -- | DUKE ENERGY CORP 5.75% 09/15/2033 | -- | -- | -- | 0.01% | $19.94K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 | -- | -- | -- | 0.01% | $18.83K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | -- | -- | -- | 0.01% | $18.58K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | -- | -- | -- | 0.01% | $19.10K |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | -- | -- | -- | 0.01% | $19.42K |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | -- | -- | -- | 0.01% | $19.78K |
| -- | PARAMOUNT GLOBAL 6.88% 04/30/2036 | -- | -- | -- | 0.01% | $19.69K |
| -- | HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 | -- | -- | -- | 0.01% | $19.48K |
| -- | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | -- | -- | -- | 0.01% | $20.36K |
| -- | SUZANO NETHERLANDS BV 5.50% 01/15/2036 | -- | -- | -- | 0.01% | $18.76K |
| -- | KEURIG DR PEPPER INC 5.15% 05/15/2035 | -- | -- | -- | 0.01% | $19.11K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 | -- | -- | -- | 0.01% | $19.99K |
| -- | AUTONATION INC 3.85% 03/01/2032 | -- | -- | -- | 0.01% | $17.96K |
| -- | NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054 | -- | -- | -- | 0.01% | $19.69K |
| -- | INTEL CORPORATION 4.00% 12/15/2032 | -- | -- | -- | 0.01% | $18.33K |
| -- | KLA CORP 4.65% 07/15/2032 | -- | -- | -- | 0.01% | $19.30K |
| -- | GATX CORPORATION 4.90% 03/15/2033 | -- | -- | -- | 0.01% | $18.95K |
| -- | ADECOAGRO SA RegS 7.50% 07/29/2032 | -- | -- | -- | 0.01% | $19.33K |
| -- | HYATT HOTELS CORP 5.75% 03/30/2032 | -- | -- | -- | 0.01% | $19.86K |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | -- | 0.01% | $20.12K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | -- | 0.01% | $20.74K |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | -- | -- | -- | 0.01% | $19.49K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 01/15/2035 | -- | -- | -- | 0.01% | $19.12K |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 | -- | -- | -- | 0.01% | $18.29K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033 | -- | -- | -- | 0.01% | $19.66K |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 | -- | -- | -- | 0.01% | $19.19K |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | -- | -- | -- | 0.01% | $18.78K |
| -- | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 | -- | -- | -- | 0.01% | $18.88K |
| -- | ENBRIDGE INC 2.50% 08/01/2033 | -- | -- | -- | 0.01% | $20.48K |
| -- | BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 | -- | -- | -- | 0.01% | $19.25K |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 | -- | -- | -- | 0.01% | $19.37K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55% 04/03/2034 | -- | -- | -- | 0.01% | $19.19K |
| -- | TARGET CORPORATION 4.50% 09/15/2034 | -- | -- | -- | 0.01% | $18.53K |
| -- | APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034 | -- | -- | -- | 0.01% | $18.81K |
| -- | CBRE SERVICES INC 5.50% 06/15/2035 | -- | -- | -- | 0.01% | $19.33K |
| -- | THE CIGNA GROUP 5.25% 02/15/2034 | -- | -- | -- | 0.01% | $19.42K |
| -- | PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 | -- | -- | -- | 0.01% | $19.61K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $17.85K |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 | -- | -- | -- | 0.01% | $20.73K |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 | -- | -- | -- | 0.01% | $17.91K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 | -- | -- | -- | 0.01% | $18.82K |
| -- | ALPHA GENERATION LLC 144A 6.25% 01/15/2034 | -- | -- | -- | 0.01% | $19.32K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | -- | -- | -- | 0.01% | $19.20K |
| -- | BARCLAYS PLC 5.59% 06/26/2037 | -- | -- | -- | 0.01% | $19.02K |
| -- | MAGNERA CORP 144A 7.25% 11/15/2031 | -- | -- | -- | 0.01% | $19.95K |
| -- | HSBC HOLDINGS PLC 5.87% 11/18/2035 | -- | -- | -- | 0.01% | $19.75K |
| -- | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | -- | -- | -- | 0.01% | $19.44K |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 | -- | -- | -- | 0.01% | $19.82K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 | -- | -- | -- | 0.01% | $19.17K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 | -- | -- | -- | 0.01% | $19.11K |
| -- | REPUBLIC SERVICES INC 5.15% 03/15/2035 | -- | -- | -- | 0.01% | $19.26K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | -- | -- | -- | 0.01% | $18.82K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 4.85% 05/15/2033 | -- | -- | -- | 0.01% | $19.37K |
| -- | DUKE ENERGY CORP 4.50% 08/15/2032 | -- | -- | -- | 0.01% | $18.93K |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | -- | 0.01% | $20.73K |
| -- | EMERSON ELECTRIC CO 5.00% 03/15/2035 | -- | -- | -- | 0.01% | $19.12K |
| -- | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 | -- | -- | -- | 0.01% | $19.72K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 | -- | -- | -- | 0.01% | $18.94K |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | -- | 0.01% | $17.68K |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 | -- | -- | -- | 0.01% | $19.18K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 | -- | -- | -- | 0.01% | $19.13K |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 | -- | -- | -- | 0.01% | $18.54K |
| -- | ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 | -- | -- | -- | 0.01% | $19.92K |
| -- | JBS USA LUX SA 3.75% 12/01/2031 | -- | -- | -- | 0.01% | $18.33K |
| -- | KILROY REALTY LP 2.50% 11/15/2032 | -- | -- | -- | 0.01% | $20.24K |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | -- | -- | -- | 0.01% | $18.30K |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | -- | -- | -- | 0.01% | $19.76K |
| -- | XCEL ENERGY INC 4.60% 06/01/2032 | -- | -- | -- | 0.01% | $19.23K |
| -- | ATHENE HOLDING LTD 6.63% 10/15/2054 | -- | -- | -- | 0.01% | $18.67K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 | -- | -- | -- | 0.01% | $19.71K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | -- | -- | -- | 0.01% | $18.91K |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2047 | -- | -- | -- | 0.01% | $18.25K |
| -- | MULTI-COLOR CORP 144A 8.50% 05/11/2033 | -- | -- | -- | 0.01% | $17.95K |
| -- | FNMA 30YR 2.50% 04/01/2047 | -- | -- | -- | 0.01% | $20.72K |
| -- | TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 | -- | -- | -- | 0.01% | $19.35K |
| -- | DOMINION ENERGY INC 5.45% 03/15/2035 | -- | -- | -- | 0.01% | $19.20K |
| -- | ATHENE HOLDING LTD 6.65% 02/01/2033 | -- | -- | -- | 0.01% | $20.47K |
| -- | PHILLIPS 66 4.65% 11/15/2034 | -- | -- | -- | 0.01% | $18.88K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 | -- | -- | -- | 0.01% | $19.46K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036 | -- | -- | -- | 0.01% | $19.55K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | -- | 0.01% | $18.98K |
| -- | ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 | -- | -- | -- | 0.01% | $19.27K |
| -- | NRG ENERGY INC 144A 6.13% 05/15/2036 | -- | -- | -- | 0.01% | $19.41K |
| -- | GNMA2 30YR 2.50% 08/20/2050 | -- | -- | -- | 0.01% | $19.15K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 | -- | -- | -- | 0.01% | $19.28K |
| -- | HEALTHPEAK OP LLC 5.38% 02/15/2035 | -- | -- | -- | 0.01% | $19.15K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | -- | -- | -- | 0.01% | $20.49K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $19.45K |
| -- | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | -- | -- | -- | 0.01% | $19.70K |
| -- | WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034 | -- | -- | -- | 0.01% | $19.56K |
| -- | KIMCO REALTY OP LLC 4.85% 03/01/2035 | -- | -- | -- | 0.01% | $18.59K |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | -- | -- | -- | 0.01% | $19.56K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034 | -- | -- | -- | 0.01% | $19.29K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 | -- | -- | -- | 0.01% | $19.40K |
| -- | BAT CAPITAL CORP 5.63% 08/15/2035 | -- | -- | -- | 0.01% | $19.62K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 | -- | -- | -- | 0.01% | $18.59K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | -- | -- | -- | 0.01% | $20.04K |
| -- | ALTAGAS LTD 144A 7.20% 10/15/2054 | -- | -- | -- | 0.01% | $20.70K |
| -- | KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 | -- | -- | -- | 0.01% | $19.51K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | -- | -- | -- | 0.01% | $18.93K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.65% 12/01/2032 | -- | -- | -- | 0.01% | $20.27K |
| -- | FNMA 30YR 3.50% 06/01/2048 | -- | -- | -- | 0.01% | $18.86K |
| -- | BOMBARDIER INC 144A 6.75% 06/15/2033 | -- | -- | -- | 0.01% | $20.46K |
| -- | PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 | -- | -- | -- | 0.01% | $18.86K |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | -- | -- | -- | 0.01% | $19.92K |
| -- | HF SINCLAIR CORP 6.25% 01/15/2035 | -- | -- | -- | 0.01% | $20.28K |
| -- | TRIMBLE INC 6.10% 03/15/2033 | -- | -- | -- | 0.01% | $20.06K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 | -- | -- | -- | 0.01% | $19.59K |
| -- | ALTRIA GROUP INC 5.25% 08/06/2035 | -- | -- | -- | 0.01% | $19.11K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 | -- | -- | -- | 0.01% | $19.85K |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 | -- | -- | -- | 0.01% | $18.95K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% 03/15/2034 | -- | -- | -- | 0.01% | $19.75K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 | -- | -- | -- | 0.01% | $19.16K |
| -- | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 | -- | -- | -- | 0.01% | $19.10K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031 | -- | -- | -- | 0.01% | $19.56K |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | -- | -- | -- | 0.01% | $19.41K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 | -- | -- | -- | 0.01% | $19.32K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | -- | -- | -- | 0.01% | $20.20K |
| -- | PROLOGIS LP 5.25% 05/15/2035 | -- | -- | -- | 0.01% | $19.42K |
| -- | THE HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 | -- | -- | -- | 0.01% | $19.02K |
| -- | VYLOR INC 144A 4.80% 05/15/2033 | -- | -- | -- | 0.01% | $18.62K |
| -- | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 | -- | -- | -- | 0.01% | $19.57K |
| -- | MATADOR RESOURCES CO 144A 6.00% 04/15/2034 | -- | -- | -- | 0.01% | $19.64K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 | -- | -- | -- | 0.01% | $19.80K |
| -- | SYSCO HOLDINGS CORP (NC7) 7.25% 10/06/2056 | -- | -- | -- | 0.01% | $20.09K |
| -- | MURPHY OIL CORPORATION 6.50% 02/15/2034 | -- | -- | -- | 0.01% | $19.61K |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | -- | 0.01% | $19.71K |
| -- | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 | -- | -- | -- | 0.01% | $17.68K |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 | -- | -- | -- | 0.01% | $19.90K |
| -- | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | -- | -- | -- | 0.01% | $20.60K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036 | -- | -- | -- | 0.01% | $19.71K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | -- | -- | -- | 0.01% | $18.53K |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 | -- | -- | -- | 0.01% | $20.01K |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 | -- | -- | -- | 0.01% | $19.89K |
| -- | CDW LLC 3.57% 12/01/2031 | -- | -- | -- | 0.01% | $17.95K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | -- | -- | -- | 0.01% | $19.91K |
| -- | WAND NEWCO 3 INC 144A 7.63% 01/30/2032 | -- | -- | -- | 0.01% | $20.47K |
| -- | NRG ENERGY INC 144A 5.88% 05/15/2034 | -- | -- | -- | 0.01% | $19.44K |
| -- | SUNOCO LP (TEXAS) 144A 5.63% 07/15/2034 | -- | -- | -- | 0.01% | $18.91K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035 | -- | -- | -- | 0.01% | $19.24K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 | -- | -- | -- | 0.01% | $18.37K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 | -- | -- | -- | 0.01% | $19.57K |
| -- | GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 | -- | -- | -- | 0.01% | $18.84K |
| -- | CCO HOLDINGS LLC 144A 7.38% 02/01/2036 | -- | -- | -- | 0.01% | $17.99K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 | -- | -- | -- | 0.01% | $19.01K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 | -- | -- | -- | 0.01% | $19.86K |
| -- | TARGET CORPORATION 5.00% 04/15/2035 | -- | -- | -- | 0.01% | $19.43K |
| -- | POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034 | -- | -- | -- | 0.01% | $19.32K |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 | -- | -- | -- | 0.01% | $18.56K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 | -- | -- | -- | 0.01% | $18.96K |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 | -- | -- | -- | 0.01% | $19.20K |
| -- | GAIA PURCHASER INC 144A 7.63% 07/15/2033 | -- | -- | -- | 0.01% | $19.35K |
| -- | HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 | -- | -- | -- | 0.01% | $20.19K |
| -- | DOMINION ENERGY INC 6.63% 05/15/2055 | -- | -- | -- | 0.01% | $20.04K |
| -- | QUANTA SERVICES INC. 5.25% 08/09/2034 | -- | -- | -- | 0.01% | $19.24K |
| -- | MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 | -- | -- | -- | 0.01% | $19.70K |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | -- | -- | -- | 0.01% | $19.26K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2049 | -- | -- | -- | 0.01% | $18.98K |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | -- | -- | -- | 0.01% | $19.59K |
| -- | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | -- | -- | -- | 0.01% | $19.16K |
| -- | GRIFFON CORPORATION 144A 6.25% 10/01/2034 | -- | -- | -- | 0.01% | $19.32K |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | -- | 0.01% | $19.93K |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 | -- | -- | -- | 0.01% | $19.36K |
| -- | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | -- | -- | -- | 0.01% | $18.47K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | -- | -- | -- | 0.01% | $19.11K |
| -- | SYSCO HOLDINGS CORP 5.80% 10/06/2033 | -- | -- | -- | 0.01% | $19.76K |
| -- | DAVINCIRE HOLDINGS LTD 144A 5.95% 04/15/2035 | -- | -- | -- | 0.01% | $19.93K |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 | -- | -- | -- | 0.01% | $19.65K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.99% 03/06/2033 | -- | -- | -- | 0.01% | $20.02K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 | -- | -- | -- | 0.01% | $19.93K |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | -- | -- | -- | 0.01% | $19.41K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | -- | 0.01% | $20.51K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 | -- | -- | -- | 0.01% | $19.47K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 | -- | -- | -- | 0.01% | $17.90K |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | -- | 0.01% | $19.26K |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 | -- | -- | -- | 0.01% | $19.61K |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 6.25% 02/01/2033 | -- | -- | -- | 0.01% | $20.19K |
| -- | COMMONSPIRIT HEALTH 4.97% 09/01/2035 | -- | -- | -- | 0.01% | $18.45K |
| -- | SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 | -- | -- | -- | 0.01% | $19.84K |
| -- | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | -- | -- | -- | 0.01% | $19.09K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 | -- | -- | -- | 0.01% | $19.79K |
| -- | EVERGY MISSOURI WEST INC 144A 5.65% 06/01/2034 | -- | -- | -- | 0.01% | $19.80K |
| -- | RPM INTERNATIONAL INC 2.95% 01/15/2032 | -- | -- | -- | 0.01% | $17.61K |
| -- | HOME DEPOT INC 4.65% 09/15/2035 | -- | -- | -- | 0.01% | $18.48K |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 | -- | -- | -- | 0.01% | $19.61K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 | -- | -- | -- | 0.01% | $19.12K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 | -- | -- | -- | 0.01% | $18.92K |
| -- | BLOCK INC 144A 6.00% 08/15/2033 | -- | -- | -- | 0.01% | $19.43K |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | -- | 0.01% | $20.53K |
| -- | DAVITA INC 144A 6.75% 07/15/2033 | -- | -- | -- | 0.01% | $20.18K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | -- | -- | -- | 0.01% | $19.10K |
| -- | GNMA2 30YR 5.00% 07/20/2052 | -- | -- | -- | 0.01% | $18.44K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.75% 01/13/2035 | -- | -- | -- | 0.01% | $19.66K |
| -- | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | -- | -- | -- | 0.01% | $19.69K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 | -- | -- | -- | 0.01% | $19.13K |
| -- | HILCORP ENERGY I LP 144A 7.25% 02/15/2035 | -- | -- | -- | 0.01% | $19.81K |
| -- | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 | -- | -- | -- | 0.01% | $15.19K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035 | -- | -- | -- | 0.01% | $14.54K |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | -- | -- | -- | 0.01% | $14.38K |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | -- | 0.01% | $16.18K |
| -- | GEORGIA POWER COMPANY 5.20% 03/15/2035 | -- | -- | -- | 0.01% | $14.40K |
| -- | TRANSDIGM INC 144A 7.13% 12/01/2031 | -- | -- | -- | 0.01% | $15.62K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 | -- | -- | -- | 0.01% | $14.83K |
| -- | GENESIS ENERGY LP 7.88% 05/15/2032 | -- | -- | -- | 0.01% | $15.75K |
| -- | DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 | -- | -- | -- | 0.01% | $15.51K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/26/2034 | -- | -- | -- | 0.01% | $14.64K |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 | -- | -- | -- | 0.01% | $14.77K |
| -- | TPG OPERATING GROUP II LP 5.88% 03/05/2034 | -- | -- | -- | 0.01% | $14.65K |
| -- | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | -- | -- | -- | 0.01% | $15.06K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033 | -- | -- | -- | 0.01% | $14.92K |
| -- | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | -- | -- | -- | 0.01% | $14.57K |
| -- | GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 | -- | -- | -- | 0.01% | $14.59K |
| -- | KEMPER CORP 3.80% 02/23/2032 | -- | -- | -- | 0.01% | $17.42K |
| -- | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | -- | -- | -- | 0.01% | $14.49K |
| -- | AES CORPORATION (THE) 5.80% 03/15/2032 | -- | -- | -- | 0.01% | $14.86K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 | -- | -- | -- | 0.01% | $14.44K |
| -- | GOAT HOLDCO LLC 144A 6.75% 02/01/2032 | -- | -- | -- | 0.01% | $15.16K |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 | -- | -- | -- | 0.01% | $14.54K |
| -- | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | -- | -- | -- | 0.01% | $14.76K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 | -- | -- | -- | 0.01% | $14.41K |
| -- | SYSCO CORPORATION 6.00% 01/17/2034 | -- | -- | -- | 0.01% | $15.20K |
| -- | AMERICAN NATIONAL GROUP INC 144A 6.14% 06/13/2032 | -- | -- | -- | 0.01% | $15.02K |
| -- | LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 | -- | -- | -- | 0.01% | $16.72K |
| -- | PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 | -- | -- | -- | 0.01% | $15.19K |
| -- | MINERAL RESOURCES LIMITED 144A 6.00% 05/01/2032 | -- | -- | -- | 0.01% | $14.71K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034 | -- | -- | -- | 0.01% | $14.89K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 | -- | -- | -- | 0.01% | $14.43K |
| -- | FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 | -- | -- | -- | 0.01% | $14.43K |
| -- | WASTE CONNECTIONS INC 2.20% 01/15/2032 | -- | -- | -- | 0.01% | $17.08K |
| -- | ONEOK INC 4.75% 10/15/2031 | -- | -- | -- | 0.01% | $14.72K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 | -- | -- | -- | 0.01% | $14.82K |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 | -- | -- | -- | 0.01% | $14.59K |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.01% | $15.41K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 | -- | -- | -- | 0.01% | $14.86K |
| -- | NRG ENERGY INC 144A 6.25% 11/01/2034 | -- | -- | -- | 0.01% | $14.82K |
| -- | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | -- | -- | -- | 0.01% | $16.18K |
| -- | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | -- | -- | -- | 0.01% | $15.21K |
| -- | INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033 | -- | -- | -- | 0.01% | $16.95K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2035 | -- | -- | -- | 0.01% | $14.81K |
| -- | SWORD PURCHASER LLC 144A 10.50% 04/15/2034 | -- | -- | -- | 0.01% | $16.31K |
| -- | ORGANON & CO 144A 6.75% 05/15/2034 | -- | -- | -- | 0.01% | $15.82K |
| -- | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | -- | -- | -- | 0.01% | $14.70K |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | -- | 0.01% | $16.58K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 | -- | -- | -- | 0.01% | $15.52K |
| -- | DOW CHEMICAL CO 4.25% 10/01/2034 | -- | -- | -- | 0.01% | $17.45K |
| -- | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | -- | -- | -- | 0.01% | $15.39K |
| -- | MASTERBRAND INC 144A 7.00% 07/15/2032 | -- | -- | -- | 0.01% | $14.48K |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 | -- | -- | -- | 0.01% | $17.53K |
| -- | CROWN AMERICAS LLC 5.88% 06/01/2033 | -- | -- | -- | 0.01% | $14.82K |
| -- | WEX INC 144A 6.50% 03/15/2033 | -- | -- | -- | 0.01% | $14.53K |
| -- | CONCENTRA ESCROW ISSUER CORP 144A 6.88% 07/15/2032 | -- | -- | -- | 0.01% | $15.43K |
| -- | SMITH & NEPHEW PLC 5.40% 03/20/2034 | -- | -- | -- | 0.01% | $14.48K |
| -- | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 | -- | -- | -- | 0.01% | $14.96K |
| -- | ALPHA GENERATION LLC 144A 6.75% 10/15/2032 | -- | -- | -- | 0.01% | $15.27K |
| -- | FNMA 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | -- | 0.01% | $17.12K |
| -- | PARADIGM PARENT LLC 144A 8.75% 04/17/2032 | -- | -- | -- | 0.01% | $14.58K |
| -- | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | -- | -- | -- | 0.01% | $15.08K |
| -- | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | -- | -- | -- | 0.01% | $17.55K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.01% | $14.38K |
| -- | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 | -- | -- | -- | 0.01% | $14.42K |
| -- | PROLOGIS LP 2.25% 01/15/2032 | -- | -- | -- | 0.01% | $17.01K |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | -- | -- | -- | 0.01% | $15.37K |
| -- | SUTTER HEALTH 5.16% 08/15/2033 | -- | -- | -- | 0.01% | $14.52K |
| -- | JBS USA LUX SA 3.00% 05/15/2032 | -- | -- | -- | 0.01% | $17.39K |
| -- | VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032 | -- | -- | -- | 0.01% | $14.66K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 | -- | -- | -- | 0.01% | $14.74K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 | -- | -- | -- | 0.01% | $14.48K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 | -- | -- | -- | 0.01% | $14.74K |
| -- | GNMA2 30YR 3.00% 05/20/2046 | -- | -- | -- | 0.01% | $17.18K |
| -- | GNMA2 30YR 5.00% 12/20/2048 | -- | -- | -- | 0.01% | $16.64K |
| -- | WP CAREY INC 5.38% 06/30/2034 | -- | -- | -- | 0.01% | $14.53K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 | -- | -- | -- | 0.01% | $16.83K |
| -- | PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 | -- | -- | -- | 0.01% | $16.89K |
| -- | BOMBARDIER INC 144A 7.00% 06/01/2032 | -- | -- | -- | 0.01% | $15.54K |
| -- | LONG RIDGE ENERGY LLC 144A 8.75% 02/15/2032 | -- | -- | -- | 0.01% | $15.27K |
| -- | HILCORP ENERGY I LP 144A 8.38% 11/01/2033 | -- | -- | -- | 0.01% | $16.18K |
| -- | KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034 | -- | -- | -- | 0.01% | $14.72K |
| -- | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 | -- | -- | -- | 0.01% | $15.88K |
| -- | CALIFORNIA ST 6.00% 03/01/2033 | -- | -- | -- | 0.01% | $15.38K |
| -- | KELLANOVA 5.25% 03/01/2033 | -- | -- | -- | 0.01% | $14.69K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 | -- | -- | -- | 0.01% | $14.95K |
| -- | GNMA2 30YR 4.00% 11/20/2047 | -- | -- | -- | 0.01% | $17.37K |
| -- | OCEANEERING INTERNATIONAL INC. 144A 6.88% 07/15/2034 | -- | -- | -- | 0.01% | $15.16K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.70% 12/30/2034 | -- | -- | -- | 0.01% | $14.68K |
| -- | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 | -- | -- | -- | 0.01% | $14.76K |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2047 | -- | -- | -- | 0.01% | $14.95K |
| -- | SEADRILL FINANCE LTD 144A 6.75% 07/15/2034 | -- | -- | -- | 0.01% | $14.43K |
| -- | POST HOLDINGS INC 144A 6.25% 02/15/2032 | -- | -- | -- | 0.01% | $14.89K |
| -- | ALLY FINANCIAL INC 5.55% 07/31/2033 | -- | -- | -- | 0.01% | $14.48K |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 | -- | -- | -- | 0.01% | $14.58K |
| -- | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 | -- | -- | -- | 0.01% | $14.91K |
| -- | TEREX CORPORATION 144A 6.25% 10/15/2032 | -- | -- | -- | 0.01% | $15.10K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 | -- | -- | -- | 0.01% | $14.90K |
| -- | CHOBANI LLC 144A 6.38% 04/15/2034 | -- | -- | -- | 0.01% | $14.88K |
| -- | WYNN RESORTS FINANCE LLC 144A 6.88% 03/15/2035 | -- | -- | -- | 0.01% | $14.59K |
| -- | GENESIS ENERGY LP 144A 6.75% 03/15/2034 | -- | -- | -- | 0.01% | $14.58K |
| -- | CVS HEALTH CORP NC10 6.75% 12/10/2054 | -- | -- | -- | 0.01% | $15.20K |
| -- | TREEHOUSE FOODS INC 144A 7.75% 02/11/2033 | -- | -- | -- | 0.01% | $14.90K |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | -- | -- | -- | 0.01% | $14.42K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032 | -- | -- | -- | 0.01% | $14.82K |
| -- | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 | -- | -- | -- | 0.01% | $15.31K |
| -- | AGCO CORPORATION 5.80% 03/21/2034 | -- | -- | -- | 0.01% | $14.68K |
| -- | J M SMUCKER CO 2.13% 03/15/2032 | -- | -- | -- | 0.01% | $16.68K |
| -- | VISTRA OPERATIONS CO LLC (NC5.25) 7.00% 03/15/2057 | -- | -- | -- | 0.01% | $15.11K |
| -- | GNMA2 30YR 3.00% 02/20/2052 | -- | -- | -- | 0.01% | $16.40K |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 3.00% 02/01/2047 | -- | -- | -- | 0.01% | $16.10K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 | -- | -- | -- | 0.01% | $14.67K |
| -- | PEPSICO INC 5.00% 07/23/2035 | -- | -- | -- | 0.01% | $14.44K |
| -- | GNMA2 30YR 3.50% 11/20/2047 | -- | -- | -- | 0.01% | $17.54K |
| -- | FNMA 30YR 4.00% 11/01/2048 | -- | -- | -- | 0.01% | $15.39K |
| -- | TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 | -- | -- | -- | 0.01% | $14.86K |
| -- | KINDER MORGAN INC 5.85% 06/01/2035 | -- | -- | -- | 0.01% | $15.13K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032 | -- | -- | -- | 0.01% | $14.82K |
| -- | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | -- | -- | -- | 0.01% | $15.12K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2032 | -- | -- | -- | 0.01% | $17.54K |
| -- | T-MOBILE USA INC 6.70% 12/15/2033 | -- | -- | -- | 0.01% | $15.86K |
| -- | WATCO COMPANIES LLC 144A 7.13% 08/01/2032 | -- | -- | -- | 0.01% | $15.20K |
| -- | WAYFAIR LLC 144A 7.13% 05/31/2034 | -- | -- | -- | 0.01% | $15.52K |
| -- | PARAMOUNT GLOBAL 4.20% 05/19/2032 | -- | -- | -- | 0.01% | $15.12K |
| -- | CORE & MAIN LP 144A 6.00% 07/01/2034 | -- | -- | -- | 0.01% | $14.55K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032 | -- | -- | -- | 0.01% | $17.52K |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 | -- | -- | -- | 0.01% | $14.91K |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | -- | 0.01% | $16.56K |
| -- | SM ENERGY CO 144A 9.63% 06/15/2033 | -- | -- | -- | 0.01% | $16.69K |
| -- | AT&T INC 2.25% 02/01/2032 | -- | -- | -- | 0.01% | $16.89K |
| -- | GNMA2 30YR 5.00% 05/20/2048 | -- | -- | -- | 0.01% | $15.13K |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 | -- | -- | -- | 0.01% | $14.47K |
| -- | ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 | -- | -- | -- | 0.01% | $14.57K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033 | -- | -- | -- | 0.01% | $15.05K |
| -- | FIRSTCASH INC 144A 6.13% 05/01/2034 | -- | -- | -- | 0.01% | $14.73K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $15.42K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | -- | 0.01% | $15.78K |
| -- | MCKESSON CORP 5.25% 05/30/2035 | -- | -- | -- | 0.01% | $14.67K |
| -- | PEPSICO INC 4.65% 07/23/2032 | -- | -- | -- | 0.01% | $14.61K |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | -- | -- | -- | 0.01% | $14.78K |
| -- | HYATT HOTELS CORP 5.50% 06/30/2034 | -- | -- | -- | 0.01% | $14.56K |
| -- | ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057 | -- | -- | -- | 0.01% | $14.95K |
| -- | FNMA 15YR UMBS 1.50% 03/01/2037 | -- | -- | -- | 0.01% | $14.92K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034 | -- | -- | -- | 0.01% | $17.44K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 | -- | -- | -- | 0.01% | $14.44K |
| -- | BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033 | -- | -- | -- | 0.01% | $15.13K |
| -- | BATH & BODY WORKS INC 6.88% 11/01/2035 | -- | -- | -- | 0.01% | $15.10K |
| -- | MATADOR RESOURCES CO 144A 6.50% 04/15/2032 | -- | -- | -- | 0.01% | $15.24K |
| -- | PACIFIC LIFECORP 144A 6.60% 09/15/2033 | -- | -- | -- | 0.01% | $15.47K |
| -- | AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033 | -- | -- | -- | 0.01% | $15.00K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 | -- | -- | -- | 0.01% | $15.73K |
| -- | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | -- | -- | -- | 0.01% | $14.72K |
| -- | FIBERCOP SPA 144A 6.38% 11/15/2033 | -- | -- | -- | 0.01% | $14.64K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 | -- | -- | -- | 0.01% | $15.69K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | -- | -- | -- | 0.01% | $14.85K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 | -- | -- | -- | 0.01% | $14.41K |
| -- | GNMA2 30YR PLATINUM 3.00% 02/20/2046 | -- | -- | -- | 0.01% | $14.55K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | -- | -- | -- | 0.01% | $14.86K |
| -- | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | -- | -- | -- | 0.01% | $14.79K |
| -- | COLUMBUS MCKINNON CORPORATION 144A 7.13% 02/01/2033 | -- | -- | -- | 0.01% | $14.80K |
| -- | NOVELIS CORP 144A 6.38% 08/15/2033 | -- | -- | -- | 0.01% | $14.58K |
| -- | XCEL ENERGY INC 5.50% 03/15/2034 | -- | -- | -- | 0.01% | $14.56K |
| -- | DOMINION RESOURCES INC 5.25% 08/01/2033 | -- | -- | -- | 0.01% | $14.56K |
| -- | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | -- | -- | -- | 0.01% | $15.49K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 | -- | -- | -- | 0.01% | $14.54K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 | -- | -- | -- | 0.01% | $14.70K |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 | -- | -- | -- | 0.01% | $15.22K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 | -- | -- | -- | 0.01% | $14.59K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84% 03/13/2034 | -- | -- | -- | 0.01% | $14.69K |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033 | -- | -- | -- | 0.01% | $14.60K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032 | -- | -- | -- | 0.01% | $14.79K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 | -- | -- | -- | 0.01% | $15.41K |
| -- | BOSTON GAS COMPANY 144A 5.84% 01/10/2035 | -- | -- | -- | 0.01% | $14.92K |
| -- | T-MOBILE USA INC 2.70% 03/15/2032 | -- | -- | -- | 0.01% | $17.18K |
| -- | GNMA2 30YR 5.50% 06/20/2053 | -- | -- | -- | 0.01% | $16.09K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033 | -- | -- | -- | 0.01% | $14.71K |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | -- | 0.01% | $14.63K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 | -- | -- | -- | 0.01% | $17.43K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 | -- | -- | -- | 0.01% | $14.54K |
| -- | EFESTO BIDCO SPA 144A 7.50% 02/15/2032 | -- | -- | -- | 0.01% | $14.75K |
| -- | WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 | -- | -- | -- | 0.01% | $15.29K |
| -- | HILCORP ENERGY I LP 144A 6.88% 05/15/2034 | -- | -- | -- | 0.01% | $14.93K |
| -- | SUNOCO LP (TEXAS) 144A 7.25% 05/01/2032 | -- | -- | -- | 0.01% | $15.74K |
| -- | STORE CAPITAL LLC 2.70% 12/01/2031 | -- | -- | -- | 0.01% | $17.24K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 | -- | -- | -- | 0.01% | $14.71K |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | -- | -- | -- | 0.01% | $14.58K |
| -- | MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032 | -- | -- | -- | 0.01% | $15.48K |
| -- | ROCHE HOLDINGS INC 144A 2.08% 12/13/2031 | -- | -- | -- | 0.01% | $17.12K |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2049 | -- | -- | -- | 0.01% | $17.09K |
| -- | SOUTHERN COMPANY (THE) 5.70% 10/15/2032 | -- | -- | -- | 0.01% | $15.39K |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | -- | -- | -- | 0.01% | $14.53K |
| -- | ALTRIA GROUP INC 5.63% 02/06/2035 | -- | -- | -- | 0.01% | $14.77K |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 | -- | -- | -- | 0.01% | $15.14K |
| -- | FNMA 30YR 4.00% 05/01/2049 | -- | -- | -- | 0.01% | $16.28K |
| -- | PECO ENERGY CO 4.90% 06/15/2033 | -- | -- | -- | 0.01% | $17.51K |
| -- | ARROW ELECTRONICS INC 2.95% 02/15/2032 | -- | -- | -- | 0.01% | $17.20K |
| -- | BNP PARIBAS SA MTN 144A 5.79% 01/13/2033 | -- | -- | -- | 0.01% | $14.95K |
| -- | THE WALT DISNEY COMPANY 6.20% 12/15/2034 | -- | -- | -- | 0.01% | $15.81K |
| -- | CHATHAM DELTA PARENT INC 144A 10.00% 10/15/2031 | -- | -- | -- | 0.01% | $15.12K |
| -- | CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032 | -- | -- | -- | 0.01% | $15.17K |
| -- | APPLOVIN CORP 5.50% 12/01/2034 | -- | -- | -- | 0.01% | $14.57K |
| -- | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 | -- | -- | -- | 0.01% | $14.66K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032 | -- | -- | -- | 0.01% | $15.15K |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | -- | -- | -- | 0.01% | $14.38K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032 | -- | -- | -- | 0.01% | $15.38K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 | -- | -- | -- | 0.01% | $14.68K |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 | -- | -- | -- | 0.01% | $14.59K |
| -- | APPLOVIN CORP 5.38% 12/01/2031 | -- | -- | -- | 0.01% | $14.94K |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | -- | -- | -- | 0.01% | $16.52K |
| -- | BRISTOW GROUP INC 144A 6.75% 02/01/2033 | -- | -- | -- | 0.01% | $14.75K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 | -- | -- | -- | 0.01% | $15.65K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 | -- | -- | -- | 0.01% | $14.88K |
| -- | K HOVNANIAN ENTERPRISES INC 144A 8.38% 10/01/2033 | -- | -- | -- | 0.01% | $14.65K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032 | -- | -- | -- | 0.01% | $14.41K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 | -- | -- | -- | 0.01% | $15.93K |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047 | -- | -- | -- | 0.01% | $15.75K |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 | -- | -- | -- | 0.01% | $14.90K |
| -- | ALCHEMY MERGER SUB CORP 144A 7.38% 10/01/2033 | -- | -- | -- | 0.01% | $14.99K |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | -- | -- | -- | 0.01% | $14.72K |
| -- | OHIO POWER CO 5.65% 06/01/2034 | -- | -- | -- | 0.01% | $15.00K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035 | -- | -- | -- | 0.01% | $15.16K |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | -- | 0.01% | $15.09K |
| -- | WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75% 07/15/2033 | -- | -- | -- | 0.01% | $15.05K |
| -- | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | -- | -- | -- | 0.01% | $14.87K |
| -- | HUMANA INC 5.88% 03/01/2033 | -- | -- | -- | 0.01% | $14.98K |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 | -- | -- | -- | 0.01% | $15.33K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | -- | -- | -- | 0.01% | $15.07K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 | -- | -- | -- | 0.01% | $14.95K |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | -- | -- | -- | 0.01% | $14.48K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 10/15/2033 | -- | -- | -- | 0.01% | $14.71K |
| -- | REALTY INCOME CORPORATION 5.13% 04/15/2035 | -- | -- | -- | 0.01% | $14.50K |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | -- | 0.01% | $16.77K |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | -- | -- | -- | 0.01% | $14.51K |
| -- | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 | -- | -- | -- | 0.01% | $14.72K |
| -- | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | -- | -- | -- | 0.01% | $16.51K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033 | -- | -- | -- | 0.01% | $15.31K |
| -- | AUTOZONE INC 5.40% 07/15/2034 | -- | -- | -- | 0.01% | $14.63K |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | -- | -- | -- | 0.01% | $17.34K |
| -- | MASTERCARD INC 4.35% 01/15/2032 | -- | -- | -- | 0.01% | $14.39K |
| -- | OSAIC HOLDINGS INC 144A 8.00% 08/01/2033 | -- | -- | -- | 0.01% | $14.67K |
| -- | MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 | -- | -- | -- | 0.01% | $14.90K |
| -- | BROWN & BROWN INC 5.65% 06/11/2034 | -- | -- | -- | 0.01% | $14.67K |
| -- | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | -- | -- | -- | 0.01% | $14.60K |
| -- | PUGET ENERGY INC 5.72% 03/15/2035 | -- | -- | -- | 0.01% | $14.43K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 | -- | -- | -- | 0.01% | $14.66K |
| -- | WS ESCROW LLC 144A 7.75% 06/01/2033 | -- | -- | -- | 0.01% | $15.56K |
| -- | NRG ENERGY INC 144A 6.00% 02/01/2033 | -- | -- | -- | 0.01% | $14.68K |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | -- | -- | -- | 0.01% | $14.56K |
| -- | ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034 | -- | -- | -- | 0.01% | $15.03K |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 | -- | -- | -- | 0.01% | $14.65K |
| -- | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | -- | -- | -- | 0.01% | $15.39K |
| -- | MASTERCARD INC 4.85% 03/09/2033 | -- | -- | -- | 0.01% | $14.51K |
| -- | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | -- | -- | -- | 0.01% | $15.10K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 | -- | -- | -- | 0.01% | $15.52K |
| -- | SM ENERGY CO 144A 7.00% 08/01/2032 | -- | -- | -- | 0.01% | $15.25K |
| -- | GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033 | -- | -- | -- | 0.01% | $14.41K |
| -- | JBS USA HOLDING LUX SARL 6.75% 03/15/2034 | -- | -- | -- | 0.01% | $15.56K |
| -- | MINERAL RESOURCES LIMITED 144A 6.25% 05/01/2034 | -- | -- | -- | 0.01% | $14.53K |
| -- | MATADOR RESOURCES CO 144A 6.25% 04/15/2033 | -- | -- | -- | 0.01% | $14.93K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | -- | 0.01% | $15.11K |
| -- | ITC HOLDINGS CORP 144A 5.65% 05/09/2034 | -- | -- | -- | 0.01% | $14.92K |
| -- | MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% 04/01/2032 | -- | -- | -- | 0.01% | $14.49K |
| -- | AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63% 08/15/2033 | -- | -- | -- | 0.01% | $15.11K |
| -- | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 | -- | -- | -- | 0.01% | $15.31K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | -- | -- | -- | 0.01% | $14.50K |
| -- | MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 | -- | -- | -- | 0.01% | $16.10K |
| -- | GEN DIGITAL INC 144A 6.25% 04/01/2033 | -- | -- | -- | 0.01% | $14.39K |
| -- | NETAPP INC 5.70% 03/17/2035 | -- | -- | -- | 0.01% | $14.57K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032 | -- | -- | -- | 0.01% | $15.00K |
| -- | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | -- | -- | -- | 0.01% | $15.32K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70% 07/25/2033 | -- | -- | -- | 0.01% | $14.78K |
| -- | NAVIENT CORP 7.88% 06/15/2032 | -- | -- | -- | 0.01% | $14.43K |
| -- | GATX CORPORATION 5.50% 06/15/2035 | -- | -- | -- | 0.01% | $14.63K |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 | -- | -- | -- | 0.01% | $15.19K |
| -- | GNMA2 30YR 3.00% 06/20/2047 | -- | -- | -- | 0.01% | $16.26K |
| -- | CERDIA FINANZ GMBH 144A 9.38% 10/03/2031 | -- | -- | -- | 0.01% | $15.53K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75% 03/01/2032 | -- | -- | -- | 0.01% | $17.32K |
| -- | THE CHARLES SCHWAB CORPORATION 6.14% 08/24/2034 | -- | -- | -- | 0.01% | $15.26K |
| -- | UBS GROUP AG 144A 5.70% 02/08/2035 | -- | -- | -- | 0.01% | $14.73K |
| -- | DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 | -- | -- | -- | 0.01% | $15.02K |
| -- | EXELON CORP 5.63% 06/15/2035 | -- | -- | -- | 0.01% | $14.76K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 | -- | -- | -- | 0.01% | $17.16K |
| -- | CENOVUS ENERGY INC 2.65% 01/15/2032 | -- | -- | -- | 0.01% | $17.34K |
| -- | QUALCOMM INCORPORATED 5.00% 05/20/2035 | -- | -- | -- | 0.01% | $14.39K |
| -- | EQUINOR ASA 5.13% 06/03/2035 | -- | -- | -- | 0.01% | $14.65K |
| -- | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | -- | -- | -- | 0.01% | $16.93K |
| -- | NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 | -- | -- | -- | 0.01% | $14.57K |
| -- | ARCOSA INC 144A 6.88% 08/15/2032 | -- | -- | -- | 0.01% | $15.38K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 | -- | -- | -- | 0.01% | $14.54K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 | -- | -- | -- | 0.01% | $16.71K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033 | -- | -- | -- | 0.01% | $15.02K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2036 | -- | -- | -- | 0.00% | $11.47K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.00% | $12.53K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | -- | -- | -- | 0.00% | $14.14K |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | -- | -- | -- | 0.00% | $12.50K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 | -- | -- | -- | 0.00% | $11.84K |
| -- | CLUE OPCO LLC 144A 9.50% 10/15/2031 | -- | -- | -- | 0.00% | $12.37K |
| -- | FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 | -- | -- | -- | 0.00% | $13.99K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034 | -- | -- | -- | 0.00% | $14.13K |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 | -- | -- | -- | 0.00% | $14.32K |
| -- | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 | -- | -- | -- | 0.00% | $12.94K |
| -- | BROADCOM INC 4.55% 02/15/2032 | -- | -- | -- | 0.00% | $14.16K |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 | -- | -- | -- | 0.00% | $14.37K |
| -- | ACCENDRA HEALTH INC 144A 9.00% 06/15/2032 | -- | -- | -- | 0.00% | $13.14K |
| -- | MSCI INC 144A 3.25% 08/15/2033 | -- | -- | -- | 0.00% | $12.63K |
| -- | TELUS CORPORATION 3.40% 05/13/2032 | -- | -- | -- | 0.00% | $13.31K |
| -- | CARPENTER TECHNOLOGY CORPORATION 144A 5.63% 03/01/2034 | -- | -- | -- | 0.00% | $14.35K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 | -- | -- | -- | 0.00% | $13.97K |
| -- | PULTE GROUP INC 7.88% 06/15/2032 | -- | -- | -- | 0.00% | $11.29K |
| -- | GRAY MEDIA INC 144A 7.50% 09/15/2034 | -- | -- | -- | 0.00% | $14.19K |
| -- | CUBESMART LP 2.50% 02/15/2032 | -- | -- | -- | 0.00% | $12.74K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 | -- | -- | -- | 0.00% | $14.21K |
| -- | AGREE LP 2.60% 06/15/2033 | -- | -- | -- | 0.00% | $12.37K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 | -- | -- | -- | 0.00% | $14.37K |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | -- | -- | -- | 0.00% | $14.00K |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 | -- | -- | -- | 0.00% | $14.15K |
| -- | GNMA2 30YR 3.50% 12/20/2046 | -- | -- | -- | 0.00% | $12.06K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033 | -- | -- | -- | 0.00% | $14.37K |
| -- | MASTERCARD INC 2.00% 11/18/2031 | -- | -- | -- | 0.00% | $12.93K |
| -- | GNMA2 30YR 3.00% 06/20/2046 | -- | -- | -- | 0.00% | $12.25K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 | -- | -- | -- | 0.00% | $11.70K |
| -- | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 | -- | -- | -- | 0.00% | $14.29K |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 | -- | -- | -- | 0.00% | $14.33K |
| -- | FNMA 30YR 4.00% 10/01/2048 | -- | -- | -- | 0.00% | $12.01K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $11.86K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $12.40K |
| -- | US BANCORP MTN 2.68% 01/27/2033 | -- | -- | -- | 0.00% | $12.97K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | -- | 0.00% | $14.22K |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 | -- | -- | -- | 0.00% | $11.82K |
| -- | GNMA2 30YR PLATINUM 3.00% 12/20/2045 | -- | -- | -- | 0.00% | $12.10K |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 | -- | -- | -- | 0.00% | $13.93K |
| -- | JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033 | -- | -- | -- | 0.00% | $12.12K |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 | -- | -- | -- | 0.00% | $14.06K |
| -- | ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 | -- | -- | -- | 0.00% | $12.03K |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 | -- | -- | -- | 0.00% | $14.14K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 12/01/2046 | -- | -- | -- | 0.00% | $13.36K |
| -- | WRKCO INC 4.20% 06/01/2032 | -- | -- | -- | 0.00% | $14.06K |
| -- | AMPHENOL CORPORATION 5.00% 01/15/2035 | -- | -- | -- | 0.00% | $14.36K |
| -- | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 | -- | -- | -- | 0.00% | $14.33K |
| -- | KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034 | -- | -- | -- | 0.00% | $14.25K |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 | -- | -- | -- | 0.00% | $14.30K |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033 | -- | -- | -- | 0.00% | $14.29K |
| -- | FNMA 30YR 4.50% 05/01/2049 | -- | -- | -- | 0.00% | $12.36K |
| -- | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 | -- | -- | -- | 0.00% | $12.79K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 3.63% 10/01/2031 | -- | -- | -- | 0.00% | $13.09K |
| -- | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | -- | -- | -- | 0.00% | $14.21K |
| -- | ONTARIO (PROVINCE OF) 1.80% 10/14/2031 | -- | -- | -- | 0.00% | $12.92K |
| -- | FMC CORPORATION 5.65% 05/18/2033 | -- | -- | -- | 0.00% | $13.37K |
| -- | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | -- | -- | -- | 0.00% | $14.27K |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 | -- | -- | -- | 0.00% | $12.64K |
| -- | HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 | -- | -- | -- | 0.00% | $14.04K |
| -- | CNA FINANCIAL CORP 5.13% 02/15/2034 | -- | -- | -- | 0.00% | $14.20K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 | -- | -- | -- | 0.00% | $14.25K |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | -- | -- | -- | 0.00% | $14.00K |
| -- | TAPESTRY INC 5.50% 03/11/2035 | -- | -- | -- | 0.00% | $14.37K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55% 03/30/2032 | -- | -- | -- | 0.00% | $12.81K |
| -- | DTE ELECTRIC COMPANY 3.00% 03/01/2032 | -- | -- | -- | 0.00% | $13.30K |
| -- | GNMA2 30YR 3.00% 02/20/2047 | -- | -- | -- | 0.00% | $11.19K |
| -- | CAMDEN PROPERTY TRUST 4.90% 01/15/2034 | -- | -- | -- | 0.00% | $14.28K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 | -- | -- | -- | 0.00% | $14.31K |
| -- | J M SMUCKER CO 4.25% 03/15/2035 | -- | -- | -- | 0.00% | $13.30K |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033 | -- | -- | -- | 0.00% | $14.19K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 | -- | -- | -- | 0.00% | $12.77K |
| -- | GNMA2 30YR 6.50% 10/20/2053 | -- | -- | -- | 0.00% | $13.01K |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 | -- | -- | -- | 0.00% | $14.08K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 | -- | -- | -- | 0.00% | $13.86K |
| -- | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | -- | -- | -- | 0.00% | $12.83K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2047 | -- | -- | -- | 0.00% | $12.57K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 | -- | -- | -- | 0.00% | $14.10K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 7.88% 04/15/2032 | -- | -- | -- | 0.00% | $12.08K |
| -- | GNMA2 30YR 4.00% 09/20/2048 | -- | -- | -- | 0.00% | $11.56K |
| -- | BOSTON GAS COMPANY 144A 3.76% 03/16/2032 | -- | -- | -- | 0.00% | $13.56K |
| -- | DEVON ENERGY CORPORATION 7.95% 04/15/2032 | -- | -- | -- | 0.00% | $11.44K |
| -- | GNMA2 30YR 3.50% 04/20/2046 | -- | -- | -- | 0.00% | $13.22K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 01/11/2034 | -- | -- | -- | 0.00% | $14.21K |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 | -- | -- | -- | 0.00% | $14.01K |
| -- | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | -- | -- | -- | 0.00% | $14.30K |
| -- | FNMA 30YR 4.00% 06/01/2045 | -- | -- | -- | 0.00% | $11.19K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 | -- | -- | -- | 0.00% | $13.81K |
| -- | BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034 | -- | -- | -- | 0.00% | $14.21K |
| -- | FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $14.32K |
| -- | CAMPBELLS CO 4.75% 03/23/2035 | -- | -- | -- | 0.00% | $13.11K |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | -- | 0.00% | $12.61K |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | -- | -- | -- | 0.00% | $14.06K |
| -- | FNMA 30YR UMBS 4.00% 12/01/2049 | -- | -- | -- | 0.00% | $11.84K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 | -- | -- | -- | 0.00% | $14.29K |
| -- | SAMMONS FINANCIAL GROUP INC 144A 4.75% 04/08/2032 | -- | -- | -- | 0.00% | $13.71K |
| -- | GNMA2 30YR 3.50% 12/20/2049 | -- | -- | -- | 0.00% | $13.61K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.00% | $13.61K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | -- | -- | -- | 0.00% | $11.63K |
| -- | ADT SECURITY CORP 144A 5.88% 10/15/2033 | -- | -- | -- | 0.00% | $14.27K |
| -- | HELMERICH AND PAYNE INC 5.50% 12/01/2034 | -- | -- | -- | 0.00% | $14.37K |
| -- | FNMA 15YR UMBS 4.00% 12/01/2039 | -- | -- | -- | 0.00% | $11.29K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% 12/01/2032 | -- | -- | -- | 0.00% | $13.56K |
| -- | HSBC HOLDINGS PLC 8.11% 11/03/2033 | -- | -- | -- | 0.00% | $11.25K |
| -- | SEMPRA 6.40% 10/01/2054 | -- | -- | -- | 0.00% | $14.34K |
| -- | VERISK ANALYTICS INC 5.25% 03/15/2035 | -- | -- | -- | 0.00% | $14.12K |
| -- | INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032 | -- | -- | -- | 0.00% | $14.31K |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 | -- | -- | -- | 0.00% | $14.16K |
| -- | FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057 | -- | -- | -- | 0.00% | $13.96K |
| -- | BUNGE LIMITED FINANCE CORP 5.15% 08/04/2035 | -- | -- | -- | 0.00% | $14.24K |
| -- | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | -- | -- | -- | 0.00% | $14.22K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 | -- | -- | -- | 0.00% | $13.74K |
| -- | BMW US CAPITAL LLC 144A 5.20% 08/11/2035 | -- | -- | -- | 0.00% | $14.16K |
| -- | CDW LLC 5.55% 08/22/2034 | -- | -- | -- | 0.00% | $14.22K |
| -- | BROWN & BROWN INC 4.20% 03/17/2032 | -- | -- | -- | 0.00% | $13.73K |
| -- | MSCI INC 5.25% 09/01/2035 | -- | -- | -- | 0.00% | $14.02K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033 | -- | -- | -- | 0.00% | $13.29K |
| -- | BNP PARIBAS SA MTN 144A 3.13% 01/20/2033 | -- | -- | -- | 0.00% | $13.06K |
| -- | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | -- | -- | -- | 0.00% | $14.37K |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | -- | -- | -- | 0.00% | $13.03K |
| -- | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | -- | -- | -- | 0.00% | $13.91K |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 | -- | -- | -- | 0.00% | $13.23K |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.00% | $14.25K |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $14.15K |
| -- | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 | -- | -- | -- | 0.00% | $12.77K |
| -- | ADT SECURITY CORP 144A 4.88% 07/15/2032 | -- | -- | -- | 0.00% | $13.86K |
| -- | WASTE CONNECTIONS INC 3.20% 06/01/2032 | -- | -- | -- | 0.00% | $13.42K |
| -- | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 | -- | -- | -- | 0.00% | $14.08K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 | -- | -- | -- | 0.00% | $13.28K |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | -- | 0.00% | $11.24K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 | -- | -- | -- | 0.00% | $14.32K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 | -- | -- | -- | 0.00% | $12.90K |
| -- | TELUS CORP (NC10.25) 6.63% 06/09/2056 | -- | -- | -- | 0.00% | $14.10K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048 | -- | -- | -- | 0.00% | $11.99K |
| -- | FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 | -- | -- | -- | 0.00% | $11.31K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 | -- | -- | -- | 0.00% | $13.81K |
| -- | CLOUD SOFTWARE GROUP LLC 144A 6.63% 08/15/2033 | -- | -- | -- | 0.00% | $13.58K |
| -- | ESSEX PORTFOLIO LP 2.65% 03/15/2032 | -- | -- | -- | 0.00% | $12.84K |
| -- | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032 | -- | -- | -- | 0.00% | $14.15K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034 | -- | -- | -- | 0.00% | $13.92K |
| -- | VENTAS REALTY LP 5.00% 01/15/2035 | -- | -- | -- | 0.00% | $14.13K |
| -- | CSC HOLDINGS LLC 144A 4.50% 11/15/2031 | -- | -- | -- | 0.00% | $13.94K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2050 | -- | -- | -- | 0.00% | $13.57K |
| -- | STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035 | -- | -- | -- | 0.00% | $13.81K |
| -- | LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 | -- | -- | -- | 0.00% | $14.21K |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | -- | 0.00% | $13.20K |
| -- | GNMA2 30YR 4.50% 07/20/2049 | -- | -- | -- | 0.00% | $12.33K |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $13.27K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 | -- | -- | -- | 0.00% | $12.23K |
| -- | SABRA HEALTH CARE LP 3.20% 12/01/2031 | -- | -- | -- | 0.00% | $13.29K |
| -- | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | -- | -- | -- | 0.00% | $13.03K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035 | -- | -- | -- | 0.00% | $14.29K |
| -- | REALTY INCOME CORPORATION 1.80% 03/15/2033 | -- | -- | -- | 0.00% | $11.88K |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 | -- | -- | -- | 0.00% | $9.74K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | -- | -- | -- | 0.00% | $8.62K |
| -- | MERITAGE HOMES CORP 5.65% 03/15/2035 | -- | -- | -- | 0.00% | $9.53K |
| -- | KIMCO REALTY OP LLC 6.40% 03/01/2034 | -- | -- | -- | 0.00% | $10.31K |
| -- | FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032 | -- | -- | -- | 0.00% | $9.93K |
| -- | ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 | -- | -- | -- | 0.00% | $10.62K |
| -- | IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033 | -- | -- | -- | 0.00% | $10.40K |
| -- | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.50% 03/15/2033 | -- | -- | -- | 0.00% | $8.19K |
| -- | TENET HEALTHCARE CORP 6.88% 11/15/2031 | -- | -- | -- | 0.00% | $8.44K |
| -- | MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 | -- | -- | -- | 0.00% | $9.46K |
| -- | DT MIDSTREAM INC 144A 5.80% 12/15/2034 | -- | -- | -- | 0.00% | $9.87K |
| -- | USI INC 144A 7.50% 01/15/2032 | -- | -- | -- | 0.00% | $10.62K |
| -- | LEIDOS INC 5.50% 03/15/2035 | -- | -- | -- | 0.00% | $9.60K |
| -- | INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 | -- | -- | -- | 0.00% | $8.02K |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032 | -- | -- | -- | 0.00% | $9.47K |
| -- | TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 | -- | -- | -- | 0.00% | $9.76K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 | -- | -- | -- | 0.00% | $9.59K |
| -- | BNP PARIBAS SA MTN 144A 5.89% 12/05/2034 | -- | -- | -- | 0.00% | $10.06K |
| -- | REPUBLIC SERVICES INC 5.20% 11/15/2034 | -- | -- | -- | 0.00% | $9.85K |
| -- | A&K TRAVEL GROUP HOLDINGS LTD 144A 7.50% 05/15/2033 | -- | -- | -- | 0.00% | $10.11K |
| -- | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | -- | -- | -- | 0.00% | $9.97K |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 | -- | -- | -- | 0.00% | $9.57K |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $10.90K |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 6.88% 10/01/2033 | -- | -- | -- | 0.00% | $9.01K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 | -- | -- | -- | 0.00% | $9.99K |
| -- | S&S HOLDINGS LLC 144A 8.38% 10/01/2031 | -- | -- | -- | 0.00% | $8.93K |
| -- | ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032 | -- | -- | -- | 0.00% | $10.31K |
| -- | GNMA2 30YR 5.00% 04/20/2048 | -- | -- | -- | 0.00% | $8.02K |
| -- | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | -- | -- | -- | 0.00% | $9.39K |
| -- | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 | -- | -- | -- | 0.00% | $10.31K |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 | -- | -- | -- | 0.00% | $10.37K |
| -- | CQP HOLDCO LP 144A 7.50% 12/15/2033 | -- | -- | -- | 0.00% | $10.46K |
| -- | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 | -- | -- | -- | 0.00% | $9.77K |
| -- | DARDEN RESTAURANTS INC 6.30% 10/10/2033 | -- | -- | -- | 0.00% | $10.15K |
| -- | WALKER & DUNLOP INC 144A 6.63% 04/01/2033 | -- | -- | -- | 0.00% | $9.35K |
| -- | JOHNSON & JOHNSON 4.95% 05/15/2033 | -- | -- | -- | 0.00% | $10.07K |
| -- | BRUNSWICK CORP 4.40% 09/15/2032 | -- | -- | -- | 0.00% | $9.08K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 | -- | -- | -- | 0.00% | $8.62K |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 | -- | -- | -- | 0.00% | $8.73K |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 | -- | -- | -- | 0.00% | $10.72K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.00% 04/15/2034 | -- | -- | -- | 0.00% | $10.13K |
| -- | ALLY FINANCIAL INC 6.70% 02/14/2033 | -- | -- | -- | 0.00% | $9.90K |
| -- | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 | -- | -- | -- | 0.00% | $10.55K |
| -- | SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 | -- | -- | -- | 0.00% | $9.63K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034 | -- | -- | -- | 0.00% | $9.84K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $10.95K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | -- | -- | -- | 0.00% | $9.82K |
| -- | NUCOR CORPORATION 5.10% 06/01/2035 | -- | -- | -- | 0.00% | $9.69K |
| -- | NUTRIEN LTD 4.13% 03/15/2035 | -- | -- | -- | 0.00% | $8.74K |
| -- | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 | -- | -- | -- | 0.00% | $10.20K |
| -- | CITIGROUP INC 6.13% 08/25/2036 | -- | -- | -- | 0.00% | $9.84K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | -- | -- | -- | 0.00% | $9.49K |
| -- | EL SALVADOR (REPUBLIC OF) RegS 8.25% 04/10/2032 | -- | -- | -- | 0.00% | $10.35K |
| -- | CHEVRON USA INC 4.98% 04/15/2035 | -- | -- | -- | 0.00% | $9.82K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 | -- | -- | -- | 0.00% | $8.70K |
| -- | FIBERCOP SPA 144A 7.20% 07/18/2036 | -- | -- | -- | 0.00% | $9.95K |
| -- | BPCE SA MTN 144A 7.00% 10/19/2034 | -- | -- | -- | 0.00% | $10.56K |
| -- | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 | -- | -- | -- | 0.00% | $9.70K |
| -- | ROCKET COMPANIES INC 144A 6.50% 06/15/2034 | -- | -- | -- | 0.00% | $9.86K |
| -- | CINEMARK USA INC 144A 7.00% 08/01/2032 | -- | -- | -- | 0.00% | $10.23K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 | -- | -- | -- | 0.00% | $9.83K |
| -- | USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033 | -- | -- | -- | 0.00% | $9.66K |
| -- | AGREE LP 4.80% 10/01/2032 | -- | -- | -- | 0.00% | $9.44K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.05% 03/13/2035 | -- | -- | -- | 0.00% | $9.41K |
| -- | ADI GLOBAL DISTRIB 144A 7.13% 07/15/2034 | -- | -- | -- | 0.00% | $10.04K |
| -- | SPIRE MISSOURI INC 4.80% 02/15/2033 | -- | -- | -- | 0.00% | $9.56K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 | -- | -- | -- | 0.00% | $10.09K |
| -- | ENBRIDGE INC NC9.75 7.20% 06/27/2054 | -- | -- | -- | 0.00% | $10.36K |
| -- | ALUMINA PTY LTD 144A 6.38% 09/15/2032 | -- | -- | -- | 0.00% | $9.90K |
| -- | DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 | -- | -- | -- | 0.00% | $10.21K |
| -- | COUSINS PROPERTIES LP 5.88% 10/01/2034 | -- | -- | -- | 0.00% | $9.69K |
| -- | USA COMPRESSION PARTNERS LP (TEXAS 144A 6.75% 04/01/2035 | -- | -- | -- | 0.00% | $9.82K |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | -- | -- | -- | 0.00% | $9.90K |
| -- | REGENCY CENTERS LP 5.10% 01/15/2035 | -- | -- | -- | 0.00% | $9.55K |
| -- | W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 | -- | -- | -- | 0.00% | $9.57K |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | -- | -- | -- | 0.00% | $9.66K |
| -- | FIRSTCASH INC 144A 6.88% 03/01/2032 | -- | -- | -- | 0.00% | $10.07K |
| -- | NISOURCE INC 5.35% 04/01/2034 | -- | -- | -- | 0.00% | $9.64K |
| -- | CENCORA INC 5.15% 02/15/2035 | -- | -- | -- | 0.00% | $9.56K |
| -- | JACKSON FINANCIAL INC 5.67% 06/08/2032 | -- | -- | -- | 0.00% | $9.84K |
| -- | TRANSDIGM INC 144A 6.25% 01/31/2034 | -- | -- | -- | 0.00% | $9.85K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $10.88K |
| -- | LGI HOMES INC 144A 7.00% 11/15/2032 | -- | -- | -- | 0.00% | $9.53K |
| -- | ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033 | -- | -- | -- | 0.00% | $9.44K |
| -- | CONSTELLATION SOFTWARE INC 144A 5.46% 02/16/2034 | -- | -- | -- | 0.00% | $9.47K |
| -- | WHIRLPOOL CORPORATION 4.70% 05/14/2032 | -- | -- | -- | 0.00% | $10.81K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 | -- | -- | -- | 0.00% | $9.65K |
| -- | LOEWS CORPORATION 6.00% 02/01/2035 | -- | -- | -- | 0.00% | $10.17K |
| -- | GNMA2 30YR 3.50% 02/20/2048 | -- | -- | -- | 0.00% | $10.22K |
| -- | SUNOCO LP (TEXAS) 144A 5.88% 03/15/2034 | -- | -- | -- | 0.00% | $9.53K |
| -- | SEMPRA (30NC10) 6.55% 04/01/2055 | -- | -- | -- | 0.00% | $9.59K |
| -- | NISOURCE INC 6.38% 03/31/2055 | -- | -- | -- | 0.00% | $9.83K |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 | -- | -- | -- | 0.00% | $9.54K |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $9.68K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033 | -- | -- | -- | 0.00% | $8.05K |
| -- | VISTA MANAGEMENT HOLDING INC 144A 8.75% 01/15/2032 | -- | -- | -- | 0.00% | $10.15K |
| -- | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 | -- | -- | -- | 0.00% | $9.51K |
| -- | GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034 | -- | -- | -- | 0.00% | $9.94K |
| -- | OPEN TEXT INC 144A 4.13% 12/01/2031 | -- | -- | -- | 0.00% | $8.83K |
| -- | FNMA 30YR 4.50% 02/01/2046 | -- | -- | -- | 0.00% | $10.23K |
| -- | PROCTER & GAMBLE CO 5.80% 08/15/2034 | -- | -- | -- | 0.00% | $10.30K |
| -- | ROLLINS INC 5.25% 02/24/2035 | -- | -- | -- | 0.00% | $9.47K |
| -- | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | -- | -- | -- | 0.00% | $9.42K |
| -- | VALLOUREC SA 144A 7.50% 04/15/2032 | -- | -- | -- | 0.00% | $10.62K |
| -- | AVIENT CORP 144A 6.25% 11/01/2031 | -- | -- | -- | 0.00% | $10.10K |
| -- | VALVOLINE INC 144A 6.13% 08/15/2034 | -- | -- | -- | 0.00% | $9.67K |
| -- | VORNADO REALTY LP 5.75% 02/01/2033 | -- | -- | -- | 0.00% | $9.63K |
| -- | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | -- | -- | -- | 0.00% | $9.63K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034 | -- | -- | -- | 0.00% | $9.49K |
| -- | ALLIANZ SE 144A 6.35% 09/06/2053 | -- | -- | -- | 0.00% | $9.97K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 | -- | -- | -- | 0.00% | $10.07K |
| -- | FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 | -- | -- | -- | 0.00% | $9.55K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 | -- | -- | -- | 0.00% | $9.42K |
| -- | WASTE CONNECTIONS INC 4.80% 07/15/2036 | -- | -- | -- | 0.00% | $9.29K |
| -- | AMERICAN GREETINGS CORPORATION 144A 8.88% 01/15/2032 | -- | -- | -- | 0.00% | $10.13K |
| -- | GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 | -- | -- | -- | 0.00% | $10.51K |
| -- | MARS INC 144A 1.63% 07/16/2032 | -- | -- | -- | 0.00% | $8.14K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 03/01/2034 | -- | -- | -- | 0.00% | $9.69K |
| -- | PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034 | -- | -- | -- | 0.00% | $9.61K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 07/01/2034 | -- | -- | -- | 0.00% | $9.67K |
| -- | NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032 | -- | -- | -- | 0.00% | $9.44K |
| -- | TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 | -- | -- | -- | 0.00% | $9.56K |
| -- | PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056 | -- | -- | -- | 0.00% | $9.59K |
| -- | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 | -- | -- | -- | 0.00% | $9.67K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032 | -- | -- | -- | 0.00% | $8.64K |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | -- | -- | -- | 0.00% | $8.70K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 | -- | -- | -- | 0.00% | $9.66K |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | -- | -- | -- | 0.00% | $9.27K |
| -- | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 | -- | -- | -- | 0.00% | $9.89K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 | -- | -- | -- | 0.00% | $9.43K |
| -- | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 | -- | -- | -- | 0.00% | $8.27K |
| -- | ATLASSIAN CORP 5.50% 05/15/2034 | -- | -- | -- | 0.00% | $9.74K |
| -- | BMW US CAPITAL LLC 144A 5.15% 08/11/2033 | -- | -- | -- | 0.00% | $9.60K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 2.45% 01/11/2032 | -- | -- | -- | 0.00% | $8.62K |
| -- | PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 | -- | -- | -- | 0.00% | $10.41K |
| -- | GNMA2 30YR 3.50% 01/20/2049 | -- | -- | -- | 0.00% | $9.54K |
| -- | SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 | -- | -- | -- | 0.00% | $9.67K |
| -- | FNMA 30YR 5.00% 04/01/2048 | -- | -- | -- | 0.00% | $9.47K |
| -- | ATI INC 5.88% 06/15/2033 | -- | -- | -- | 0.00% | $9.93K |
| -- | MURPHY OIL CORPORATION 6.00% 10/01/2032 | -- | -- | -- | 0.00% | $9.76K |
| -- | MIDCONTINENT COMMUNICATIONS 144A 8.00% 08/15/2032 | -- | -- | -- | 0.00% | $8.04K |
| -- | CNA FINANCIAL CORP 5.20% 08/15/2035 | -- | -- | -- | 0.00% | $9.37K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 | -- | -- | -- | 0.00% | $9.91K |
| -- | GENESIS ENERGY LP 8.00% 05/15/2033 | -- | -- | -- | 0.00% | $10.52K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2048 | -- | -- | -- | 0.00% | $11.00K |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | -- | 0.00% | $8.03K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 | -- | -- | -- | 0.00% | $9.36K |
| -- | PRESTIGE BRANDS INC 144A 6.25% 07/15/2034 | -- | -- | -- | 0.00% | $9.79K |
| -- | VERALTO CORP 5.45% 09/18/2033 | -- | -- | -- | 0.00% | $9.76K |
| -- | MARS INCORPORATED 144A 3.60% 04/01/2034 | -- | -- | -- | 0.00% | $8.66K |
| -- | BMW US CAPITAL LLC 144A 3.70% 04/01/2032 | -- | -- | -- | 0.00% | $9.00K |
| -- | AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 | -- | -- | -- | 0.00% | $9.80K |
| -- | NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75% 07/15/2032 | -- | -- | -- | 0.00% | $10.12K |
| -- | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | -- | -- | -- | 0.00% | $10.14K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 | -- | -- | -- | 0.00% | $10.57K |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 | -- | -- | -- | 0.00% | $8.21K |
| -- | PLAINS ALL AMERICAN PIPE (30NC5) 6.75% 12/15/2056 | -- | -- | -- | 0.00% | $9.96K |
| -- | NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034 | -- | -- | -- | 0.00% | $9.88K |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | -- | -- | -- | 0.00% | $8.63K |
| -- | EBAY INC 6.30% 11/22/2032 | -- | -- | -- | 0.00% | $10.53K |
| -- | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 | -- | -- | -- | 0.00% | $9.72K |
| -- | AON CORP 5.00% 09/12/2032 | -- | -- | -- | 0.00% | $9.64K |
| -- | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | -- | -- | -- | 0.00% | $9.66K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033 | -- | -- | -- | 0.00% | $10.02K |
| -- | AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 | -- | -- | -- | 0.00% | $9.61K |
| -- | AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033 | -- | -- | -- | 0.00% | $9.50K |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | -- | -- | -- | 0.00% | $9.59K |
| -- | NSTAR ELECTRIC CO 5.40% 06/01/2034 | -- | -- | -- | 0.00% | $9.88K |
| -- | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 | -- | -- | -- | 0.00% | $10.00K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 | -- | -- | -- | 0.00% | $9.83K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | -- | -- | -- | 0.00% | $9.52K |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | -- | -- | -- | 0.00% | $8.25K |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 | -- | -- | -- | 0.00% | $10.04K |
| -- | TTM TECHNOLOGIES INC 144A 6.75% 10/01/2034 | -- | -- | -- | 0.00% | $9.93K |
| -- | PEPSICO INC 4.45% 02/15/2033 | -- | -- | -- | 0.00% | $9.58K |
| -- | COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032 | -- | -- | -- | 0.00% | $10.56K |
| -- | PEOPLE INC 144A 7.63% 06/15/2032 | -- | -- | -- | 0.00% | $9.72K |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 | -- | -- | -- | 0.00% | $9.78K |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033 | -- | -- | -- | 0.00% | $9.78K |
| -- | KITE REALTY GROUP LP 5.50% 03/01/2034 | -- | -- | -- | 0.00% | $9.64K |
| -- | CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 | -- | -- | -- | 0.00% | $10.27K |
| -- | BPCE SA MTN 144A 5.42% 01/13/2037 | -- | -- | -- | 0.00% | $9.18K |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 | -- | -- | -- | 0.00% | $9.86K |
| -- | BCPE FLAVOR DEBT MERGER SUB 144A 9.50% 07/01/2032 | -- | -- | -- | 0.00% | $9.88K |
| -- | EXELON CORP 4.95% 06/15/2035 | -- | -- | -- | 0.00% | $9.34K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 | -- | -- | -- | 0.00% | $9.50K |
| -- | GB AIT BUYER INC 144A 8.75% 04/30/2034 | -- | -- | -- | 0.00% | $10.26K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | -- | -- | -- | 0.00% | $9.93K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 | -- | -- | -- | 0.00% | $10.97K |
| -- | ROCHE HOLDINGS INC 144A 4.99% 03/08/2034 | -- | -- | -- | 0.00% | $9.63K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048 | -- | -- | -- | 0.00% | $10.38K |
| -- | ORGANON & CO 144A 7.88% 05/15/2034 | -- | -- | -- | 0.00% | $10.89K |
| -- | EPR PROPERTIES 3.60% 11/15/2031 | -- | -- | -- | 0.00% | $9.02K |
| -- | WEEKLEY HOMES LLC 144A 6.75% 01/15/2034 | -- | -- | -- | 0.00% | $9.75K |
| -- | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 | -- | -- | -- | 0.00% | $10.20K |
| -- | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 | -- | -- | -- | 0.00% | $9.48K |
| -- | NORDSON CORPORATION 5.80% 09/15/2033 | -- | -- | -- | 0.00% | $9.94K |
| -- | CHEMOURS COMPANY 144A 7.88% 03/15/2034 | -- | -- | -- | 0.00% | $9.56K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032 | -- | -- | -- | 0.00% | $9.92K |
| -- | PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | -- | -- | -- | 0.00% | $10.28K |
| -- | JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 | -- | -- | -- | 0.00% | $9.87K |
| -- | AKER BP ASA 144A 5.13% 10/01/2034 | -- | -- | -- | 0.00% | $9.39K |
| -- | MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88% 12/01/2032 | -- | -- | -- | 0.00% | $10.17K |
| -- | GNMA2 30YR 4.00% 04/20/2048 | -- | -- | -- | 0.00% | $10.36K |
| -- | CHORD ENERGY CORP 144A 6.75% 03/15/2033 | -- | -- | -- | 0.00% | $10.00K |
| -- | BROADCOM INC 5.15% 11/15/2031 | -- | -- | -- | 0.00% | $9.91K |
| -- | AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079 | -- | -- | -- | 0.00% | $9.55K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% 07/15/2034 | -- | -- | -- | 0.00% | $9.81K |
| -- | CYPRIUM CORP 144A 6.38% 04/15/2034 | -- | -- | -- | 0.00% | $9.89K |
| -- | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 | -- | -- | -- | 0.00% | $9.90K |
| -- | STEEL DYNAMICS INC 5.38% 08/15/2034 | -- | -- | -- | 0.00% | $9.68K |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | -- | -- | -- | 0.00% | $9.88K |
| -- | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 | -- | -- | -- | 0.00% | $8.80K |
| -- | MAGNA INTERNATIONAL INC 5.88% 06/01/2035 | -- | -- | -- | 0.00% | $10.11K |
| -- | NAVIENT CORP MTN 5.63% 08/01/2033 | -- | -- | -- | 0.00% | $8.33K |
| -- | NRG ENERGY INC 144A 3.88% 02/15/2032 | -- | -- | -- | 0.00% | $8.97K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033 | -- | -- | -- | 0.00% | $9.41K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | -- | -- | -- | 0.00% | $10.29K |
| -- | GERDAU TRADE INC 5.75% 06/09/2035 | -- | -- | -- | 0.00% | $9.93K |
| -- | MOOG INC 144A 5.50% 10/15/2034 | -- | -- | -- | 0.00% | $9.65K |
| -- | STATION CASINOS LLC 144A 6.63% 03/15/2032 | -- | -- | -- | 0.00% | $9.88K |
| -- | TD SYNNEX CORP 6.10% 04/12/2034 | -- | -- | -- | 0.00% | $9.85K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 | -- | -- | -- | 0.00% | $9.42K |
| -- | METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 | -- | -- | -- | 0.00% | $9.94K |
| -- | AUTONATION INC 5.89% 03/15/2035 | -- | -- | -- | 0.00% | $9.66K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 5.75% 12/01/2034 | -- | -- | -- | 0.00% | $9.68K |
| -- | FGOLD 30YR GIANT 3.50% 10/01/2044 | -- | -- | -- | 0.00% | $10.99K |
| -- | BMW US CAPITAL LLC 144A 5.40% 03/21/2035 | -- | -- | -- | 0.00% | $9.52K |
| -- | BATH & BODY WORKS INC 6.75% 07/01/2036 | -- | -- | -- | 0.00% | $9.69K |
| -- | AGREE LP 5.60% 06/15/2035 | -- | -- | -- | 0.00% | $9.83K |
| -- | FNMA 30YR UMBS 3.50% 06/01/2049 | -- | -- | -- | 0.00% | $8.29K |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.00% | $10.92K |
| -- | HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031 | -- | -- | -- | 0.00% | $9.33K |
| -- | KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 | -- | -- | -- | 0.00% | $9.77K |
| -- | CITIGROUP INC 5.41% 09/19/2039 | -- | -- | -- | 0.00% | $9.37K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | -- | -- | -- | 0.00% | $9.16K |
| -- | AUTODESK INC 5.30% 06/15/2035 | -- | -- | -- | 0.00% | $9.58K |
| -- | BUNGE LIMITED FINANCE CORP 4.65% 09/17/2034 | -- | -- | -- | 0.00% | $9.21K |
| -- | FIESTA PURCHASER INC 144A 9.63% 09/15/2032 | -- | -- | -- | 0.00% | $9.66K |
| -- | NAVIENT CORP 9.38% 10/15/2031 | -- | -- | -- | 0.00% | $10.40K |
| -- | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A 3.30% 06/15/2034 | -- | -- | -- | 0.00% | $9.35K |
| -- | BMW US CAPITAL LLC 144A 5.15% 04/02/2034 | -- | -- | -- | 0.00% | $9.45K |
| -- | API GROUP DE INC 144A 5.75% 06/01/2034 | -- | -- | -- | 0.00% | $9.67K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033 | -- | -- | -- | 0.00% | $10.03K |
| -- | CONAGRA BRANDS INC 5.75% 08/01/2035 | -- | -- | -- | 0.00% | $9.60K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033 | -- | -- | -- | 0.00% | $9.46K |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032 | -- | -- | -- | 0.00% | $9.84K |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | -- | -- | -- | 0.00% | $9.53K |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | -- | 0.00% | $8.29K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% 03/28/2033 | -- | -- | -- | 0.00% | $9.65K |
| -- | EXELON CORP 5.30% 03/15/2033 | -- | -- | -- | 0.00% | $9.73K |
| -- | HERC HOLDINGS INC 144A 6.00% 03/15/2034 | -- | -- | -- | 0.00% | $9.50K |
| -- | FLOWERS FOODS INC 5.75% 03/15/2035 | -- | -- | -- | 0.00% | $9.09K |
| -- | BLACK HILLS CORPORATION 6.00% 01/15/2035 | -- | -- | -- | 0.00% | $10.02K |
| -- | TUTOR PERINI CORP 144A 6.63% 07/15/2033 | -- | -- | -- | 0.00% | $9.96K |
| -- | BOMBARDIER INC 144A 7.45% 05/01/2034 | -- | -- | -- | 0.00% | $10.80K |
| -- | EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 | -- | -- | -- | 0.00% | $9.94K |
| -- | ONEOK INC 6.00% 06/15/2035 | -- | -- | -- | 0.00% | $10.08K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 | -- | -- | -- | 0.00% | $10.13K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034 | -- | -- | -- | 0.00% | $9.51K |
| -- | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 | -- | -- | -- | 0.00% | $9.55K |
| -- | ESSEX PORTFOLIO LP 5.50% 04/01/2034 | -- | -- | -- | 0.00% | $9.68K |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 | -- | -- | -- | 0.00% | $9.99K |
| -- | AVNET INC 5.50% 06/01/2032 | -- | -- | -- | 0.00% | $9.86K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.44% 02/15/2035 | -- | -- | -- | 0.00% | $9.66K |
| -- | XCEL ENERGY INC 5.45% 08/15/2033 | -- | -- | -- | 0.00% | $9.80K |
| -- | CLEAN HARBORS INC 144A 6.25% 09/30/2034 | -- | -- | -- | 0.00% | $9.83K |
| -- | J PAUL GETTY TRUST INC 4.91% 04/01/2035 | -- | -- | -- | 0.00% | $9.47K |
| -- | ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032 | -- | -- | -- | 0.00% | $10.12K |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | -- | -- | -- | 0.00% | $10.27K |
| -- | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | -- | -- | -- | 0.00% | $10.14K |
| -- | OMNICOM GROUP INC 5.30% 11/01/2034 | -- | -- | -- | 0.00% | $9.66K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | -- | -- | -- | 0.00% | $10.49K |
| -- | FIBERCOP SPA 144A 6.00% 09/30/2034 | -- | -- | -- | 0.00% | $9.21K |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 | -- | -- | -- | 0.00% | $10.60K |
| -- | MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 | -- | -- | -- | 0.00% | $9.71K |
| -- | L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 | -- | -- | -- | 0.00% | $9.50K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.50% 10/14/2032 | -- | -- | -- | 0.00% | $11.06K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 | -- | -- | -- | 0.00% | $9.69K |
| -- | FNMA 30YR 3.00% 10/01/2044 | -- | -- | -- | 0.00% | $9.85K |
| -- | TARGET CORPORATION 6.35% 11/01/2032 | -- | -- | -- | 0.00% | $10.74K |
| -- | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 | -- | -- | -- | 0.00% | $11.15K |
| -- | NEWELL BRANDS INC 6.63% 05/15/2032 | -- | -- | -- | 0.00% | $10.17K |
| -- | CIMPRESS PLC 144A 7.38% 09/15/2032 | -- | -- | -- | 0.00% | $9.79K |
| -- | RESIDEO FDG II LLC 144A 6.50% 07/15/2032 | -- | -- | -- | 0.00% | $9.81K |
| -- | HAWAIIAN ELECTRIC CO 144A 6.00% 10/01/2033 | -- | -- | -- | 0.00% | $9.46K |
| -- | SUNOCO LP (TEXAS) 144A 6.63% 08/15/2032 | -- | -- | -- | 0.00% | $10.02K |
| -- | LSF12 HELIX PARENT LLC 144A 7.13% 02/01/2033 | -- | -- | -- | 0.00% | $9.93K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032 | -- | -- | -- | 0.00% | $11.13K |
| -- | CSX CORP 5.05% 06/15/2035 | -- | -- | -- | 0.00% | $9.64K |
| -- | ERAC USA FINANCE LLC 144A 5.20% 10/30/2034 | -- | -- | -- | 0.00% | $9.77K |
| -- | STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032 | -- | -- | -- | 0.00% | $10.09K |
| -- | DUKE ENERGY OHIO INC 5.25% 04/01/2033 | -- | -- | -- | 0.00% | $9.72K |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 | -- | -- | -- | 0.00% | $9.68K |
| -- | UDR INC MTN 5.13% 09/01/2034 | -- | -- | -- | 0.00% | $9.46K |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | -- | 0.00% | $10.44K |
| -- | DEXKO GLOBAL INC 144A 7.50% 04/15/2032 | -- | -- | -- | 0.00% | $8.08K |
| -- | HYBAR LLC 144A 7.38% 07/01/2034 | -- | -- | -- | 0.00% | $9.94K |
| -- | ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 | -- | -- | -- | 0.00% | $9.82K |
| -- | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 | -- | -- | -- | 0.00% | $9.87K |
| -- | NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055 | -- | -- | -- | 0.00% | $10.10K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.60% 03/22/2034 | -- | -- | -- | 0.00% | $9.51K |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 | -- | -- | -- | 0.00% | $9.45K |
| -- | ACRISURE LLC 144A 6.75% 07/01/2032 | -- | -- | -- | 0.00% | $10.14K |
| -- | GA GLOBAL FUNDING TRUST 144A 2.90% 01/06/2032 | -- | -- | -- | 0.00% | $8.56K |
| -- | GNMA2 30YR 2.50% 01/20/2047 | -- | -- | -- | 0.00% | $10.67K |
| -- | UBS GROUP AG 144A 5.58% 05/09/2036 | -- | -- | -- | 0.00% | $9.81K |
| -- | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 | -- | -- | -- | 0.00% | $10.05K |
| -- | HORIZON MUTUAL HOLDINGS INC 144A 6.20% 11/15/2034 | -- | -- | -- | 0.00% | $9.35K |
| -- | BNP PARIBAS SA MTN 144A 5.74% 02/20/2035 | -- | -- | -- | 0.00% | $9.75K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 08/26/2035 | -- | -- | -- | 0.00% | $9.41K |
| -- | PSEG POWER LLC 144A 5.75% 05/15/2035 | -- | -- | -- | 0.00% | $9.92K |
| -- | AKER BP ASA 144A 5.25% 10/30/2035 | -- | -- | -- | 0.00% | $9.58K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 | -- | -- | -- | 0.00% | $9.49K |
| -- | GNMA2 SF 30YR 3.50% 02/20/2047 | -- | -- | -- | 0.00% | $7.99K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 | -- | -- | -- | 0.00% | $9.51K |
| -- | FNMA 30YR 5.00% 04/01/2049 | -- | -- | -- | 0.00% | $9.73K |
| -- | PERU (REPUBLIC OF) 1.86% 12/01/2032 | -- | -- | -- | 0.00% | $8.01K |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 | -- | -- | -- | 0.00% | $9.58K |
| -- | FNMA 15YR 3.00% 01/01/2031 | -- | -- | -- | 0.00% | $8.66K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 03/29/2032 | -- | -- | -- | 0.00% | $9.78K |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 | -- | -- | -- | 0.00% | $9.58K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032 | -- | -- | -- | 0.00% | $9.56K |
| -- | COEUR MINING INC 144A 6.88% 04/01/2032 | -- | -- | -- | 0.00% | $10.04K |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $9.38K |
| -- | APPLIED MATERIALS INC 4.60% 01/15/2036 | -- | -- | -- | 0.00% | $9.20K |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2049 | -- | -- | -- | 0.00% | $9.47K |
| -- | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | -- | -- | -- | 0.00% | $9.85K |
| -- | BERMUDA (GOVERNMENT OF) RegS 5.00% 07/15/2032 | -- | -- | -- | 0.00% | $9.68K |
| -- | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 | -- | -- | -- | 0.00% | $9.80K |
| -- | MAGNOLIA OIL & GAS OPERATING LLC 144A 6.63% 08/15/2034 | -- | -- | -- | 0.00% | $9.87K |
| -- | NATIONAL GRID PLC 5.81% 06/12/2033 | -- | -- | -- | 0.00% | $10.15K |
| -- | TRANSALTA CORP 5.88% 02/01/2034 | -- | -- | -- | 0.00% | $9.59K |
| -- | FGOLD 30YR GIANT 3.50% 07/01/2047 | -- | -- | -- | 0.00% | $11.11K |
| -- | CAIXABANK SA 144A 6.04% 06/15/2035 | -- | -- | -- | 0.00% | $10.01K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 | -- | -- | -- | 0.00% | $9.87K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 | -- | -- | -- | 0.00% | $9.69K |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | -- | 0.00% | $10.52K |
| -- | LIFE TIME INC 144A 6.00% 11/15/2031 | -- | -- | -- | 0.00% | $10.07K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 | -- | -- | -- | 0.00% | $10.97K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 | -- | -- | -- | 0.00% | $9.56K |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | -- | 0.00% | $9.59K |
| -- | SALLY HOLDINGS LLC 6.75% 03/01/2032 | -- | -- | -- | 0.00% | $10.05K |
| -- | NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 | -- | -- | -- | 0.00% | $10.41K |
| -- | CNA FINANCIAL CORP 5.50% 06/15/2033 | -- | -- | -- | 0.00% | $9.88K |
| -- | PUGET SOUND ENERGY INC 5.33% 06/15/2034 | -- | -- | -- | 0.00% | $9.86K |
| -- | APPALACHIAN POWER CO 4.50% 08/01/2032 | -- | -- | -- | 0.00% | $9.47K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | -- | -- | -- | 0.00% | $9.83K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.25% 02/01/2032 | -- | -- | -- | 0.00% | $9.74K |
| -- | BLACK HILLS CORPORATION 6.15% 05/15/2034 | -- | -- | -- | 0.00% | $10.26K |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 | -- | -- | -- | 0.00% | $9.56K |
| -- | BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032 | -- | -- | -- | 0.00% | $10.32K |
| -- | BARCLAYS PLC 5.34% 09/10/2035 | -- | -- | -- | 0.00% | $9.43K |
| -- | THE HERSHEY COMPANY 5.10% 02/24/2035 | -- | -- | -- | 0.00% | $9.67K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66% 02/28/2033 | -- | -- | -- | 0.00% | $9.88K |
| -- | EL PASO NATURAL GAS CO LLC 144A 3.50% 02/15/2032 | -- | -- | -- | 0.00% | $8.99K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.00% 08/25/2032 | -- | -- | -- | 0.00% | $9.59K |
| -- | CAPITAL POWER (US HOLDINGS) INC 144A 6.19% 06/01/2035 | -- | -- | -- | 0.00% | $10.03K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 | -- | -- | -- | 0.00% | $9.79K |
| -- | BOARDWALK PIPELINES LP 5.63% 08/01/2034 | -- | -- | -- | 0.00% | $9.78K |
| -- | ALABAMA POWER COMPANY 5.10% 04/02/2035 | -- | -- | -- | 0.00% | $9.53K |
| -- | GXO LOGISTICS INC 6.50% 05/06/2034 | -- | -- | -- | 0.00% | $10.27K |
| -- | DUQUESNE LIGHT HOLDINGS INC 144A 2.77% 01/07/2032 | -- | -- | -- | 0.00% | $8.65K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 | -- | -- | -- | 0.00% | $8.68K |
| -- | MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 | -- | -- | -- | 0.00% | $8.41K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 | -- | -- | -- | 0.00% | $8.06K |
| -- | METLIFE INC 6.50% 12/15/2032 | -- | -- | -- | 0.00% | $9.57K |
| -- | ENTERGY LOUISIANA LLC 5.35% 03/15/2034 | -- | -- | -- | 0.00% | $9.74K |
| -- | LAS VEGAS SANDS CORP 6.20% 08/15/2034 | -- | -- | -- | 0.00% | $9.84K |
| -- | BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081 | -- | -- | -- | 0.00% | $9.58K |
| -- | CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035 | -- | -- | -- | 0.00% | $9.92K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 | -- | -- | -- | 0.00% | $9.38K |
| -- | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 | -- | -- | -- | 0.00% | $9.77K |
| -- | LPL HOLDINGS INC 5.65% 03/15/2035 | -- | -- | -- | 0.00% | $9.47K |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | -- | -- | -- | 0.00% | $9.82K |
| -- | DT MIDSTREAM INC 144A 4.30% 04/15/2032 | -- | -- | -- | 0.00% | $9.41K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.63% 02/01/2035 | -- | -- | -- | 0.00% | $9.65K |
| -- | IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032 | -- | -- | -- | 0.00% | $10.52K |
| -- | CHAMP ACQUISITION CORP 144A 8.38% 12/01/2031 | -- | -- | -- | 0.00% | $10.47K |
| -- | LAMAR MEDIA CORP 144A 5.38% 11/01/2033 | -- | -- | -- | 0.00% | $9.58K |
| -- | WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032 | -- | -- | -- | 0.00% | $9.89K |
| -- | 3M CO 5.15% 03/15/2035 | -- | -- | -- | 0.00% | $9.56K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 | -- | -- | -- | 0.00% | $9.47K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 | -- | -- | -- | 0.00% | $9.88K |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | -- | -- | -- | 0.00% | $9.23K |
| -- | TR FINANCE LLC 5.50% 08/15/2035 | -- | -- | -- | 0.00% | $9.61K |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 | -- | -- | -- | 0.00% | $9.29K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 | -- | -- | -- | 0.00% | $9.40K |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 | -- | -- | -- | 0.00% | $9.59K |
| -- | CAPSTONE COPPER CORP 144A 6.75% 03/31/2033 | -- | -- | -- | 0.00% | $9.84K |
| -- | GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 | -- | -- | -- | 0.00% | $10.22K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 | -- | -- | -- | 0.00% | $10.66K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | -- | -- | -- | 0.00% | $10.07K |
| -- | VERMILION ENERGY INC 144A 7.25% 02/15/2033 | -- | -- | -- | 0.00% | $9.89K |
| -- | WAYFAIR LLC 144A 6.75% 11/15/2032 | -- | -- | -- | 0.00% | $10.26K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 11/15/2032 | -- | -- | -- | 0.00% | $10.23K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63% 01/13/2035 | -- | -- | -- | 0.00% | $9.81K |
| -- | MASTERCARD INC 4.95% 03/15/2032 | -- | -- | -- | 0.00% | $9.83K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 | -- | -- | -- | 0.00% | $8.81K |
| -- | WASTE CONNECTIONS INC 5.25% 09/01/2035 | -- | -- | -- | 0.00% | $9.62K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 | -- | -- | -- | 0.00% | $9.74K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 | -- | -- | -- | 0.00% | $10.59K |
| -- | FORVIA SE 144A 6.75% 09/15/2033 | -- | -- | -- | 0.00% | $9.55K |
| -- | STONEPEAK MOTION HOLDCO LTD 144A 6.13% 07/15/2033 | -- | -- | -- | 0.00% | $9.75K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | -- | -- | -- | 0.00% | $9.78K |
| -- | KEYCORP MTN 4.79% 06/01/2033 | -- | -- | -- | 0.00% | $9.56K |
| -- | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 | -- | -- | -- | 0.00% | $9.70K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 | -- | -- | -- | 0.00% | $9.44K |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 | -- | -- | -- | 0.00% | $10.06K |
| -- | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 | -- | -- | -- | 0.00% | $9.82K |
| -- | AON CORP 2.60% 12/02/2031 | -- | -- | -- | 0.00% | $8.69K |
| -- | FNMA 30YR 5.00% 07/01/2048 | -- | -- | -- | 0.00% | $8.04K |
| -- | TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033 | -- | -- | -- | 0.00% | $10.27K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 5.35% 05/01/2034 | -- | -- | -- | 0.00% | $9.90K |
| -- | PAR PETROLEUM LLC 144A 7.38% 06/01/2034 | -- | -- | -- | 0.00% | $10.39K |
| -- | HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 | -- | -- | -- | 0.00% | $10.48K |
| -- | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 | -- | -- | -- | 0.00% | $9.56K |
| -- | CNX RESOURCES CORP 144A 7.25% 03/01/2032 | -- | -- | -- | 0.00% | $10.22K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 | -- | -- | -- | 0.00% | $9.78K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 | -- | -- | -- | 0.00% | $9.43K |
| -- | DOCTORS CO 144A 4.50% 01/18/2032 | -- | -- | -- | 0.00% | $9.07K |
| -- | US FOODS INC 144A 5.75% 04/15/2033 | -- | -- | -- | 0.00% | $9.90K |
| -- | HASBRO INC 6.05% 05/14/2034 | -- | -- | -- | 0.00% | $10.19K |
| -- | UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 | -- | -- | -- | 0.00% | $9.39K |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032 | -- | -- | -- | 0.00% | $9.09K |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 | -- | -- | -- | 0.00% | $9.36K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 | -- | -- | -- | 0.00% | $9.82K |
| -- | GENESEE & WYOMING INC. 144A 6.25% 04/15/2032 | -- | -- | -- | 0.00% | $10.17K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033 | -- | -- | -- | 0.00% | $9.21K |
| -- | TEXTRON INC 5.50% 05/15/2035 | -- | -- | -- | 0.00% | $9.86K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 | -- | -- | -- | 0.00% | $10.14K |
| -- | MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 | -- | -- | -- | 0.00% | $9.41K |
| -- | CLEAN HARBORS INC 144A 5.75% 10/15/2033 | -- | -- | -- | 0.00% | $9.93K |
| -- | WASTE PRO USA INC 144A 7.00% 02/01/2033 | -- | -- | -- | 0.00% | $9.92K |
| -- | RIO TINTO ALCAN INC 5.75% 06/01/2035 | -- | -- | -- | 0.00% | $10.09K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 | -- | -- | -- | 0.00% | $9.03K |
| -- | TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 | -- | -- | -- | 0.00% | $8.64K |
| -- | PUGET ENERGY INC 7.25% 09/15/2056 | -- | -- | -- | 0.00% | $9.84K |
| -- | UDR INC MTN 3.10% 11/01/2034 | -- | -- | -- | 0.00% | $8.26K |
| -- | NUCOR CORPORATION 3.13% 04/01/2032 | -- | -- | -- | 0.00% | $8.89K |
| -- | DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034 | -- | -- | -- | 0.00% | $9.86K |
| -- | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 | -- | -- | -- | 0.00% | $9.86K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | -- | -- | -- | 0.00% | $9.70K |
| -- | ESSEX PORTFOLIO LP 5.38% 04/01/2035 | -- | -- | -- | 0.00% | $9.58K |
| -- | TD SYNNEX CORP 5.30% 10/10/2035 | -- | -- | -- | 0.00% | $9.22K |
| -- | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 | -- | -- | -- | 0.00% | $10.36K |
| -- | AIA GROUP LTD MTN 144A 4.95% 04/04/2033 | -- | -- | -- | 0.00% | $9.73K |
| -- | UNION ELECTRIC CO 2.15% 03/15/2032 | -- | -- | -- | 0.00% | $8.46K |
| -- | ORIX CORPORATION 4.00% 04/13/2032 | -- | -- | -- | 0.00% | $9.40K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 | -- | -- | -- | 0.00% | $10.36K |
| -- | EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 | -- | -- | -- | 0.00% | $9.70K |
| -- | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | -- | -- | -- | 0.00% | $8.39K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 | -- | -- | -- | 0.00% | $10.55K |
| -- | ONEOK INC 5.65% 09/01/2034 | -- | -- | -- | 0.00% | $9.79K |
| -- | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 | -- | -- | -- | 0.00% | $9.61K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032 | -- | -- | -- | 0.00% | $9.92K |
| -- | ZOETIS INC 5.60% 11/16/2032 | -- | -- | -- | 0.00% | $10.16K |
| -- | CIMIC FINANCE (USA) PTY LTD 144A 7.00% 03/25/2034 | -- | -- | -- | 0.00% | $10.16K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 3.88% 09/17/2032 | -- | -- | -- | 0.00% | $9.38K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.32% 11/13/2031 | -- | -- | -- | 0.00% | $9.82K |
| -- | CITADEL LP 144A 6.38% 01/23/2032 | -- | -- | -- | 0.00% | $10.16K |
| -- | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 | -- | -- | -- | 0.00% | $9.55K |
| -- | NUTRIEN LTD 5.40% 06/21/2034 | -- | -- | -- | 0.00% | $9.81K |
| -- | NXP BV 5.25% 08/19/2035 | -- | -- | -- | 0.00% | $9.46K |
| -- | US FOODS INC 144A 7.25% 01/15/2032 | -- | -- | -- | 0.00% | $10.35K |
| -- | TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 | -- | -- | -- | 0.00% | $9.58K |
| -- | SNAP INC 144A 6.88% 03/15/2034 | -- | -- | -- | 0.00% | $9.50K |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | -- | -- | -- | 0.00% | $9.91K |
| -- | DEALER TIRE FINANCIAL LLC 144A 10.38% 10/01/2031 | -- | -- | -- | 0.00% | $9.35K |
| -- | GNMA2 30YR 3.00% 09/20/2049 | -- | -- | -- | 0.00% | $8.82K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 | -- | -- | -- | 0.00% | $9.75K |
| -- | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 | -- | -- | -- | 0.00% | $10.13K |
| -- | JB POINDEXTER & CO INC 144A 8.75% 12/15/2031 | -- | -- | -- | 0.00% | $10.28K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | -- | 0.00% | $9.71K |
| -- | CARGILL INC 144A 2.13% 11/10/2031 | -- | -- | -- | 0.00% | $8.59K |
| -- | ACUSHNET CO 144A 5.63% 12/01/2033 | -- | -- | -- | 0.00% | $9.69K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 | -- | -- | -- | 0.00% | $8.53K |
| -- | IDAHO POWER COMPANY MTN 5.20% 08/15/2034 | -- | -- | -- | 0.00% | $9.67K |
| -- | METLIFE INC 5.85% 03/15/2056 | -- | -- | -- | 0.00% | $9.34K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | -- | -- | -- | 0.00% | $9.83K |
| -- | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 | -- | -- | -- | 0.00% | $9.63K |
| -- | EL PASO ELECTRIC CO 6.00% 05/15/2035 | -- | -- | -- | 0.00% | $10.03K |
| -- | NVENT FINANCE SARL 5.65% 05/15/2033 | -- | -- | -- | 0.00% | $10.02K |
| -- | CONTINENTAL RESOURCES INC 144A 2.88% 04/01/2032 | -- | -- | -- | 0.00% | $8.57K |
| -- | GLOBE LIFE INC 5.85% 09/15/2034 | -- | -- | -- | 0.00% | $9.81K |
| -- | CARGILL INC 144A 5.13% 02/11/2035 | -- | -- | -- | 0.00% | $9.65K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032 | -- | -- | -- | 0.00% | $10.19K |
| -- | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 7.50% 02/01/2032 | -- | -- | -- | 0.00% | $10.20K |
| -- | AVERY DENNISON CORPORATION 5.75% 03/15/2033 | -- | -- | -- | 0.00% | $9.93K |
| -- | CAVALIER ACQUISITION CORP 144A 8.25% 08/15/2033 | -- | -- | -- | 0.00% | $10.24K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 | -- | -- | -- | 0.00% | $10.30K |
| -- | STANDARD CHARTERED PLC 144A 6.10% 01/11/2035 | -- | -- | -- | 0.00% | $10.04K |
| -- | CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055 | -- | -- | -- | 0.00% | $10.16K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | -- | 0.00% | $8.67K |
| -- | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 | -- | -- | -- | 0.00% | $9.06K |
| -- | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 | -- | -- | -- | 0.00% | $9.05K |
| -- | COCA-COLA CO 5.00% 05/13/2034 | -- | -- | -- | 0.00% | $9.97K |
| -- | MOODYS CORPORATION 5.00% 08/05/2034 | -- | -- | -- | 0.00% | $9.57K |
| -- | ALLY FINANCIAL INC 6.65% 01/17/2040 | -- | -- | -- | 0.00% | $9.62K |
| -- | GNMA2 30YR 3.00% 02/20/2048 | -- | -- | -- | 0.00% | $11.08K |
| -- | FLEX LTD 5.25% 01/15/2032 | -- | -- | -- | 0.00% | $9.73K |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.15% 01/31/2057 | -- | -- | -- | 0.00% | $9.79K |
| -- | THE GAP INC 144A 3.88% 10/01/2031 | -- | -- | -- | 0.00% | $10.72K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 | -- | -- | -- | 0.00% | $9.75K |
| -- | FNMA 30YR 4.00% 06/01/2049 | -- | -- | -- | 0.00% | $9.08K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 | -- | -- | -- | 0.00% | $8.14K |
| -- | ONEMAIN FINANCE CORP 7.13% 03/15/2034 | -- | -- | -- | 0.00% | $9.69K |
| -- | ARCELORMITTAL SA 6.00% 06/17/2034 | -- | -- | -- | 0.00% | $10.16K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00% 02/01/2032 | -- | -- | -- | 0.00% | $9.56K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | -- | -- | -- | 0.00% | $9.81K |
| -- | GNMA2 30YR 3.00% 07/20/2046 | -- | -- | -- | 0.00% | $10.38K |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 | -- | -- | -- | 0.00% | $10.07K |
| -- | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 | -- | -- | -- | 0.00% | $9.83K |
| -- | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 | -- | -- | -- | 0.00% | $9.76K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 | -- | -- | -- | 0.00% | $10.17K |
| -- | ATHENE HOLDING LTD 5.88% 01/15/2034 | -- | -- | -- | 0.00% | $9.73K |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 | -- | -- | -- | 0.00% | $9.50K |
| -- | HIGHWOODS REALTY LP 7.65% 02/01/2034 | -- | -- | -- | 0.00% | $10.74K |
| -- | XPO INC 144A 7.13% 02/01/2032 | -- | -- | -- | 0.00% | $10.27K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 | -- | -- | -- | 0.00% | $9.84K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033 | -- | -- | -- | 0.00% | $10.16K |
| -- | GENUINE PARTS CO 6.88% 11/01/2033 | -- | -- | -- | 0.00% | $10.64K |
| -- | CHEMOURS COMPANY 144A 8.00% 01/15/2033 | -- | -- | -- | 0.00% | $9.79K |
| -- | STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 | -- | -- | -- | 0.00% | $8.61K |
| -- | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 | -- | -- | -- | 0.00% | $9.59K |
| -- | DUKE ENERGY INDIANA INC 6.12% 10/15/2035 | -- | -- | -- | 0.00% | $10.35K |
| -- | SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032 | -- | -- | -- | 0.00% | $9.96K |
| -- | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 | -- | -- | -- | 0.00% | $9.67K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 6.70% 07/15/2034 | -- | -- | -- | 0.00% | $9.54K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034 | -- | -- | -- | 0.00% | $9.88K |
| -- | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 | -- | -- | -- | 0.00% | $9.67K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034 | -- | -- | -- | 0.00% | $8.77K |
| -- | EXTRA SPACE STORAGE LP 5.35% 01/15/2035 | -- | -- | -- | 0.00% | $9.59K |
| -- | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | -- | -- | -- | 0.00% | $10.09K |
| -- | EVERGY METRO INC 5.40% 04/01/2034 | -- | -- | -- | 0.00% | $9.73K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 | -- | -- | -- | 0.00% | $10.00K |
| -- | GNMA2 30YR 3.50% 09/20/2047 | -- | -- | -- | 0.00% | $11.03K |
| -- | LPL HOLDINGS INC 5.75% 06/15/2035 | -- | -- | -- | 0.00% | $9.66K |
| -- | VAIL RESORTS INC 144A 6.50% 05/15/2032 | -- | -- | -- | 0.00% | $10.15K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035 | -- | -- | -- | 0.00% | $9.73K |
| -- | WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031 | -- | -- | -- | 0.00% | $10.18K |
| -- | ADVANCE AUTO PARTS INC 3.50% 03/15/2032 | -- | -- | -- | 0.00% | $8.42K |
| -- | CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 | -- | -- | -- | 0.00% | $5.40K |
| -- | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 | -- | -- | -- | 0.00% | $4.96K |
| -- | GNMA2 30YR 4.50% 04/20/2048 | -- | -- | -- | 0.00% | $6.97K |
| -- | MCDONALDS CORPORATION MTN 5.20% 05/17/2034 | -- | -- | -- | 0.00% | $4.95K |
| -- | STATION CASINOS LLC 144A 4.63% 12/01/2031 | -- | -- | -- | 0.00% | $7.41K |
| -- | THE WILLIAMS COMPANIES INC 5.65% 03/15/2033 | -- | -- | -- | 0.00% | $4.95K |
| -- | AETNA INC 6.63% 06/15/2036 | -- | -- | -- | 0.00% | $5.21K |
| -- | SUTTER HEALTH 5.21% 08/15/2032 | -- | -- | -- | 0.00% | $4.91K |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | -- | 0.00% | $7.42K |
| -- | TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 | -- | -- | -- | 0.00% | $5.36K |
| -- | BROOKFIELD FINANCE INC 5.67% 01/15/2035 | -- | -- | -- | 0.00% | $4.88K |
| -- | FNMA 30YR 3.50% 05/01/2048 | -- | -- | -- | 0.00% | $7.52K |
| -- | KINGPIN INTERMEDIATE HOLDINGS LLC 144A 7.25% 10/15/2032 | -- | -- | -- | 0.00% | $7.43K |
| -- | GNMA2 30YR PLATINUM 3.00% 01/20/2046 | -- | -- | -- | 0.00% | $6.34K |
| -- | EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 | -- | -- | -- | 0.00% | $5.14K |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | -- | 0.00% | $5.26K |
| -- | OVINTIV INC 6.50% 08/15/2034 | -- | -- | -- | 0.00% | $5.16K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 | -- | -- | -- | 0.00% | $4.92K |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2049 | -- | -- | -- | 0.00% | $6.70K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | -- | -- | -- | 0.00% | $4.82K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034 | -- | -- | -- | 0.00% | $4.87K |
| -- | SUTTER HEALTH 5.54% 08/15/2035 | -- | -- | -- | 0.00% | $4.88K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 | -- | -- | -- | 0.00% | $4.92K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.95% 10/15/2032 | -- | -- | -- | 0.00% | $4.82K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 12/01/2046 | -- | -- | -- | 0.00% | $7.42K |
| -- | ING GROEP NV 5.55% 03/19/2035 | -- | -- | -- | 0.00% | $4.85K |
| -- | MEDLINE BORROWER LP 144A 5.25% 06/15/2033 | -- | -- | -- | 0.00% | $4.87K |
| -- | ERP OPERATING LP 5.35% 06/01/2034 | -- | -- | -- | 0.00% | $4.92K |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | -- | -- | -- | 0.00% | $7.00K |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $7.97K |
| -- | SHEA HOMES LIMITED PARTNERSHIP A C 144A 6.63% 04/01/2032 | -- | -- | -- | 0.00% | $4.93K |
| -- | FNMA 30YR 5.00% 05/01/2048 | -- | -- | -- | 0.00% | $6.37K |
| -- | DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 | -- | -- | -- | 0.00% | $7.14K |
| -- | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 | -- | -- | -- | 0.00% | $4.82K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 | -- | -- | -- | 0.00% | $6.63K |
| -- | THE CLOROX COMPANY 4.95% 05/15/2033 | -- | -- | -- | 0.00% | $4.84K |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | -- | 0.00% | $6.81K |
| -- | GNMA2 30YR 4.00% 11/20/2048 | -- | -- | -- | 0.00% | $6.36K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 07/01/2047 | -- | -- | -- | 0.00% | $5.71K |
| -- | VENTAS REALTY LP 5.63% 07/01/2034 | -- | -- | -- | 0.00% | $4.94K |
| -- | FNMA 30YR 3.00% 01/01/2044 | -- | -- | -- | 0.00% | $5.69K |
| -- | VALE OVERSEAS LIMITED 8.25% 01/17/2034 | -- | -- | -- | 0.00% | $5.70K |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | -- | 0.00% | $6.06K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.43% 01/14/2032 | -- | -- | -- | 0.00% | $4.97K |
| -- | GNMA2 30YR PLATINUM 5.50% 07/20/2053 | -- | -- | -- | 0.00% | $6.30K |
| -- | VF CORPORATION 6.00% 10/15/2033 | -- | -- | -- | 0.00% | $4.84K |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | -- | 0.00% | $6.12K |
| -- | GNMA2 30YR 3.50% 06/20/2045 | -- | -- | -- | 0.00% | $7.36K |
| -- | REGENCY CENTERS LP 5.25% 01/15/2034 | -- | -- | -- | 0.00% | $4.86K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | -- | -- | -- | 0.00% | $4.80K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 | -- | -- | -- | 0.00% | $4.87K |
| -- | DORMAN PRODUCTS INC 144A 6.25% 06/15/2034 | -- | -- | -- | 0.00% | $4.93K |
| -- | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 | -- | -- | -- | 0.00% | $4.95K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 5.35% 05/28/2035 | -- | -- | -- | 0.00% | $4.89K |
| -- | FERGUSON FINANCE PLC 144A 4.65% 04/20/2032 | -- | -- | -- | 0.00% | $4.80K |
| -- | EVERGY MISSOURI WEST INC 144A 5.95% 09/30/2036 | -- | -- | -- | 0.00% | $4.90K |
| -- | AEP TEXAS INC 5.40% 06/01/2033 | -- | -- | -- | 0.00% | $4.93K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.05% 12/06/2031 | -- | -- | -- | 0.00% | $4.90K |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 | -- | -- | -- | 0.00% | $4.89K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 | -- | -- | -- | 0.00% | $5.22K |
| -- | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 | -- | -- | -- | 0.00% | $4.89K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 | -- | -- | -- | 0.00% | $7.22K |
| -- | SINCLAIR TELEVISION GROUP INC 144A 4.38% 12/31/2032 | -- | -- | -- | 0.00% | $5.84K |
| -- | ALLEGION US HOLDING CO INC 5.60% 05/29/2034 | -- | -- | -- | 0.00% | $4.97K |
| -- | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | -- | -- | -- | 0.00% | $7.83K |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | -- | 0.00% | $4.87K |
| -- | CONSTELLIUM SE 144A 6.38% 08/15/2032 | -- | -- | -- | 0.00% | $4.94K |
| -- | WILSONART LLC 144A 11.00% 08/15/2032 | -- | -- | -- | 0.00% | $6.52K |
| -- | ARCHER DANIELS MIDLAND CO 5.27% 09/01/2036 | -- | -- | -- | 0.00% | $4.80K |
| -- | ENPRO INC 144A 6.13% 06/01/2033 | -- | -- | -- | 0.00% | $4.96K |
| -- | BATH & BODY WORKS INC 6.95% 03/01/2033 | -- | -- | -- | 0.00% | $4.86K |
| -- | AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 | -- | -- | -- | 0.00% | $5.07K |
| -- | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 | -- | -- | -- | 0.00% | $5.73K |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036 | -- | -- | -- | 0.00% | $6.77K |
| -- | NEWELL BRANDS INC 7.38% 04/01/2036 | -- | -- | -- | 0.00% | $4.82K |
| -- | FNMA 30YR 4.50% 10/01/2047 | -- | -- | -- | 0.00% | $7.67K |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 | -- | -- | -- | 0.00% | $4.83K |
| -- | FNMA 15YR UMBS 1.50% 04/01/2037 | -- | -- | -- | 0.00% | $5.13K |
| -- | AUTOZONE INC 5.20% 08/01/2033 | -- | -- | -- | 0.00% | $4.85K |
| -- | FNMA 15YR 3.50% 04/01/2033 | -- | -- | -- | 0.00% | $5.16K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 | -- | -- | -- | 0.00% | $4.82K |
| -- | GNMA2 30YR 4.50% 12/20/2048 | -- | -- | -- | 0.00% | $6.53K |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $5.56K |
| -- | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 | -- | -- | -- | 0.00% | $4.83K |
| -- | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | -- | -- | -- | 0.00% | $5.05K |
| -- | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 | -- | -- | -- | 0.00% | $5.16K |
| -- | ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 | -- | -- | -- | 0.00% | $5.11K |
| -- | SHEA HOMES LIMITED PARTNERSHIP A C 144A 7.00% 10/01/2034 | -- | -- | -- | 0.00% | $4.91K |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 | -- | -- | -- | 0.00% | $5.41K |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 | -- | -- | -- | 0.00% | $4.94K |
| -- | NATIONAL GRID USA 5.80% 04/01/2035 | -- | -- | -- | 0.00% | $4.92K |
| -- | FNMA 30YR 5.00% 01/01/2049 | -- | -- | -- | 0.00% | $5.83K |
| -- | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | -- | -- | -- | 0.00% | $4.96K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 08/01/2047 | -- | -- | -- | 0.00% | $7.30K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034 | -- | -- | -- | 0.00% | $4.86K |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | -- | 0.00% | $7.81K |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2048 | -- | -- | -- | 0.00% | $5.88K |
| -- | ALPHABET INC 4.38% 11/15/2032 | -- | -- | -- | 0.00% | $4.80K |
| -- | FNMA 30YR 3.50% 04/01/2049 | -- | -- | -- | 0.00% | $5.35K |
| -- | FISERV INC 5.63% 08/21/2033 | -- | -- | -- | 0.00% | $4.84K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 | -- | -- | -- | 0.00% | $4.96K |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $6.38K |
| -- | DANA INC 4.50% 02/15/2032 | -- | -- | -- | 0.00% | $4.96K |
| -- | WEALTHSPIRE LP 144A 9.00% 09/15/2034 | -- | -- | -- | 0.00% | $5.06K |
| -- | HCA INC 5.50% 06/01/2033 | -- | -- | -- | 0.00% | $4.97K |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | -- | 0.00% | $5.07K |
| -- | NETAPP INC 5.50% 03/17/2032 | -- | -- | -- | 0.00% | $4.93K |
| -- | INSULET CORP 144A 6.50% 04/01/2033 | -- | -- | -- | 0.00% | $4.92K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 | -- | -- | -- | 0.00% | $4.97K |
| -- | FNMA 30YR 4.50% 03/01/2048 | -- | -- | -- | 0.00% | $6.68K |
| -- | ROYALTY PHARMA PLC 5.40% 09/02/2034 | -- | -- | -- | 0.00% | $4.83K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 | -- | -- | -- | 0.00% | $4.97K |
| -- | OVINTIV INC 7.20% 11/01/2031 | -- | -- | -- | 0.00% | $5.45K |
| -- | GNMA2 30YR 3.00% 10/20/2051 | -- | -- | -- | 0.00% | $5.95K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 | -- | -- | -- | 0.00% | $5.77K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 7.50% 04/15/2032 | -- | -- | -- | 0.00% | $7.38K |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 | -- | -- | -- | 0.00% | $4.88K |
| -- | EQUITABLE HOLDINGS INC 6.70% 03/28/2055 | -- | -- | -- | 0.00% | $4.94K |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2045 | -- | -- | -- | 0.00% | $7.13K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 | -- | -- | -- | 0.00% | $4.84K |
| -- | SPIRE MISSOURI INC 5.15% 08/15/2034 | -- | -- | -- | 0.00% | $4.82K |
| -- | NISOURCE INC 5.30% 05/18/2036 | -- | -- | -- | 0.00% | $4.81K |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $6.50K |
| -- | QUALCOMM INCORPORATED 4.75% 05/20/2032 | -- | -- | -- | 0.00% | $4.92K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049 | -- | -- | -- | 0.00% | $6.38K |
| -- | RELX CAPITAL INC 4.75% 05/20/2032 | -- | -- | -- | 0.00% | $4.87K |
| -- | MANITOWOC COMPANY INC (THE) 144A 9.25% 10/01/2031 | -- | -- | -- | 0.00% | $5.33K |
| -- | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | -- | -- | -- | 0.00% | $5.09K |
| -- | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 | -- | -- | -- | 0.00% | $5.11K |
| -- | HF SINCLAIR CORP 5.50% 09/01/2032 | -- | -- | -- | 0.00% | $4.91K |
| -- | GNMA2 30YR 3.50% 10/20/2042 | -- | -- | -- | 0.00% | $5.59K |
| -- | KRAFT HEINZ FOODS CO 6.75% 03/15/2032 | -- | -- | -- | 0.00% | $5.24K |
| -- | Providence St. Joseph Health 5.40% 10/01/2033 | -- | -- | -- | 0.00% | $4.86K |
| -- | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | -- | -- | -- | 0.00% | $6.56K |
| -- | FNMA 30YR 4.00% 12/01/2048 | -- | -- | -- | 0.00% | $7.87K |
| -- | HILCORP ENERGY I LP 144A 6.25% 04/15/2032 | -- | -- | -- | 0.00% | $4.97K |
| -- | TARGA RESOURCES CORP 6.50% 03/30/2034 | -- | -- | -- | 0.00% | $5.13K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 | -- | -- | -- | 0.00% | $5.34K |
| -- | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 | -- | -- | -- | 0.00% | $4.96K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 | -- | -- | -- | 0.00% | $5.20K |
| -- | FNMA 30YR 4.50% 06/01/2048 | -- | -- | -- | 0.00% | $6.05K |
| -- | DOLLAR GENERAL CORP 5.00% 11/01/2032 | -- | -- | -- | 0.00% | $4.88K |
| -- | ASHTEAD CAPITAL INC 144A 5.55% 05/30/2033 | -- | -- | -- | 0.00% | $4.94K |
| -- | AKER BP ASA 144A 6.00% 06/13/2033 | -- | -- | -- | 0.00% | $5.09K |
| -- | NEWS CORP 144A 5.13% 02/15/2032 | -- | -- | -- | 0.00% | $6.65K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 | -- | -- | -- | 0.00% | $4.96K |
| -- | FNMA 30YR UMBS 4.00% 10/01/2046 | -- | -- | -- | 0.00% | $5.09K |
| -- | HEXCEL CORPORATION 5.88% 02/26/2035 | -- | -- | -- | 0.00% | $4.88K |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 | -- | -- | -- | 0.00% | $4.83K |
| -- | HARBOUR ENERGY PLC 144A 6.33% 04/01/2035 | -- | -- | -- | 0.00% | $4.90K |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 | -- | -- | -- | 0.00% | $5.02K |
| -- | AMNEAL PHARMACEUTICALS LLC 144A 6.88% 08/01/2032 | -- | -- | -- | 0.00% | $5.11K |
| -- | COLUMBIA PIPELINES HOLDING COMPANY 144A 5.68% 01/15/2034 | -- | -- | -- | 0.00% | $4.94K |
| -- | ENERSYS 144A 6.63% 01/15/2032 | -- | -- | -- | 0.00% | $5.04K |
| -- | VENTAS REALTY LP 5.10% 07/15/2032 | -- | -- | -- | 0.00% | $4.88K |
| -- | FNMA 30YR 5.50% 01/01/2047 | -- | -- | -- | 0.00% | $7.56K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2048 | -- | -- | -- | 0.00% | $7.87K |
| -- | ALCON FINANCE CORP 144A 5.38% 12/06/2032 | -- | -- | -- | 0.00% | $4.97K |
| -- | CSX CORP 5.20% 11/15/2033 | -- | -- | -- | 0.00% | $4.97K |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 | -- | -- | -- | 0.00% | $4.86K |
| -- | RIVERS ENTERPRISE BORROWER LLC 144A 6.63% 02/01/2033 | -- | -- | -- | 0.00% | $4.96K |
| -- | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 | -- | -- | -- | 0.00% | $4.98K |
| -- | CAIXABANK SA MTN 144A 5.58% 07/03/2036 | -- | -- | -- | 0.00% | $4.82K |
| -- | PHINIA INC 144A 6.63% 10/15/2032 | -- | -- | -- | 0.00% | $5.07K |
| -- | KYNDRYL HOLDINGS INC 7.88% 01/15/2032 | -- | -- | -- | 0.00% | $4.99K |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 | -- | -- | -- | 0.00% | $5.06K |
| -- | MORGAN STANLEY MTN 5.30% 04/20/2037 | -- | -- | -- | 0.00% | $4.89K |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | -- | -- | -- | 0.00% | $4.85K |
| -- | HYATT HOTELS CORP 5.38% 12/15/2031 | -- | -- | -- | 0.00% | $4.97K |
| -- | KITE REALTY GROUP LP 4.95% 12/15/2031 | -- | -- | -- | 0.00% | $4.86K |
| -- | GENWORTH FINANCIAL INC 6.50% 06/15/2034 | -- | -- | -- | 0.00% | $4.83K |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | -- | 0.00% | $6.31K |
| -- | PULTE GROUP INC 6.00% 02/15/2035 | -- | -- | -- | 0.00% | $5.01K |
| -- | RWE FINANCE US LLC 144A 5.88% 04/16/2034 | -- | -- | -- | 0.00% | $5.05K |
| -- | BRINKS CO 144A 6.75% 06/15/2032 | -- | -- | -- | 0.00% | $5.07K |
| -- | XPO CNW INC 6.70% 05/01/2034 | -- | -- | -- | 0.00% | $5.08K |
| -- | REGENCY CENTERS LP 5.00% 07/15/2032 | -- | -- | -- | 0.00% | $4.88K |
| -- | HP INC 6.10% 04/25/2035 | -- | -- | -- | 0.00% | $5.11K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.50% 04/01/2032 | -- | -- | -- | 0.00% | $4.81K |
| -- | AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031 | -- | -- | -- | 0.00% | $4.80K |
| -- | FGOLD 30YR GIANT 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $5.50K |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 | -- | -- | -- | 0.00% | $4.93K |
| -- | MOTION FINCO SARL 144A 8.38% 02/15/2032 | -- | -- | -- | 0.00% | $6.18K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 | -- | -- | -- | 0.00% | $6.93K |
| -- | BRITISH AIRWAYS 2021-1 EETC PASS T 144A 2.90% 09/15/2036 | -- | -- | -- | 0.00% | $6.60K |
| -- | JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032 | -- | -- | -- | 0.00% | $5.97K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 5.00% 06/01/2034 | -- | -- | -- | 0.00% | $4.84K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 7.88% 04/01/2033 | -- | -- | -- | 0.00% | $5.36K |
| -- | FNMA 15YR 3.50% 03/01/2033 | -- | -- | -- | 0.00% | $3.80K |
| -- | FNMA 15YR 3.00% 06/01/2032 | -- | -- | -- | 0.00% | $2.81K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 | -- | -- | -- | 0.00% | $2.23K |
| -- | KILROY REALTY LP 2.65% 11/15/2033 | -- | -- | -- | 0.00% | $3.91K |
| -- | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | -- | -- | -- | 0.00% | $4.76K |
| -- | PRIMERICA INC 2.80% 11/19/2031 | -- | -- | -- | 0.00% | $4.39K |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $4.37K |
| -- | WP CAREY INC 2.45% 02/01/2032 | -- | -- | -- | 0.00% | $4.24K |
| -- | HEALTHPEAK OP LLC 4.75% 01/15/2033 | -- | -- | -- | 0.00% | $4.74K |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2046 | -- | -- | -- | 0.00% | $4.47K |
| -- | GNMA2 30YR 5.00% 05/20/2049 | -- | -- | -- | 0.00% | $2.00K |
| -- | MITSUBISHI CORPORATION 144A 4.88% 09/09/2035 | -- | -- | -- | 0.00% | $4.66K |
| -- | JACOBS SOLUTIONS INC 5.38% 03/03/2036 | -- | -- | -- | 0.00% | $4.65K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.80% 03/27/2035 | -- | -- | -- | 0.00% | $4.78K |
| -- | FNMA 15YR 3.00% 01/01/2033 | -- | -- | -- | 0.00% | $2.85K |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 | -- | -- | -- | 0.00% | $4.79K |
| -- | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 | -- | -- | -- | 0.00% | $4.78K |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2033 | -- | -- | -- | 0.00% | $3.60K |
| -- | UDR INC MTN 2.10% 08/01/2032 | -- | -- | -- | 0.00% | $4.10K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 3.75% 01/15/2032 | -- | -- | -- | 0.00% | $4.46K |
| -- | ALABAMA POWER COMPANY 3.05% 03/15/2032 | -- | -- | -- | 0.00% | $4.45K |
| -- | GNMA 30YR PLATINUM 4.00% 05/15/2048 | -- | -- | -- | 0.00% | $4.26K |
| -- | WHIRLPOOL CORPORATION 5.50% 03/01/2033 | -- | -- | -- | 0.00% | $3.53K |
| -- | ALABAMA POWER COMPANY 3.94% 09/01/2032 | -- | -- | -- | 0.00% | $4.63K |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 | -- | -- | -- | 0.00% | $4.69K |
| -- | AMERICAN AIRLINES INC 3.15% 08/15/2033 | -- | -- | -- | 0.00% | $2.95K |
| -- | FRESENIUS MEDICAL CARE US FINANCE 144A 3.00% 12/01/2031 | -- | -- | -- | 0.00% | $4.38K |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 | -- | -- | -- | 0.00% | $4.30K |
| -- | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 | -- | -- | -- | 0.00% | $4.58K |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032 | -- | -- | -- | 0.00% | $4.37K |
| -- | FNMA 20YR 4.00% 06/01/2038 | -- | -- | -- | 0.00% | $3.11K |
| -- | APT PIPELINES LTD 144A 5.00% 03/23/2035 | -- | -- | -- | 0.00% | $4.63K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2047 | -- | -- | -- | 0.00% | $2.22K |
| -- | GNMA2 30YR 3.50% 12/20/2045 | -- | -- | -- | 0.00% | $2.48K |
| -- | STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032 | -- | -- | -- | 0.00% | $4.77K |
| -- | SYSCO CORPORATION 2.45% 12/14/2031 | -- | -- | -- | 0.00% | $4.33K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 10/01/2046 | -- | -- | -- | 0.00% | $3.46K |
| -- | GNMA2 30YR PLATINUM 4.50% 12/20/2048 | -- | -- | -- | 0.00% | $3.14K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 | -- | -- | -- | 0.00% | $2.91K |
| -- | HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034 | -- | -- | -- | 0.00% | $4.62K |
| -- | ATI INC 5.13% 10/01/2031 | -- | -- | -- | 0.00% | $4.79K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | -- | -- | -- | 0.00% | $4.76K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 | -- | -- | -- | 0.00% | $4.74K |
| -- | FNMA 15YR 3.00% 11/01/2032 | -- | -- | -- | 0.00% | $3.71K |
| -- | GNMA2 30YR 4.50% 08/20/2049 | -- | -- | -- | 0.00% | $2.83K |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 | -- | -- | -- | 0.00% | $4.36K |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 | -- | -- | -- | 0.00% | $4.77K |
| -- | GNMA2 30YR 3.00% 10/20/2045 | -- | -- | -- | 0.00% | $4.15K |
| -- | WEYERHAEUSER COMPANY 3.38% 03/09/2033 | -- | -- | -- | 0.00% | $4.32K |
| -- | CNX RESOURCES CORP 144A 5.88% 03/01/2034 | -- | -- | -- | 0.00% | $4.75K |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 10.75% 06/30/2032 | -- | -- | -- | 0.00% | $3.99K |
| -- | BAYER US FINANCE II LLC 144A 4.20% 07/15/2034 | -- | -- | -- | 0.00% | $4.42K |
| -- | FNMA 30YR 4.00% 03/01/2045 | -- | -- | -- | 0.00% | $4.46K |
| -- | GNMA2 30YR 3.50% 03/20/2047 | -- | -- | -- | 0.00% | $3.57K |
| -- | FNMA 30YR 4.00% 02/01/2047 | -- | -- | -- | 0.00% | $3.19K |
| -- | GLP CAPITAL LP 5.25% 02/15/2033 | -- | -- | -- | 0.00% | $4.71K |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | -- | 0.00% | $4.36K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2050 | -- | -- | -- | 0.00% | $2.73K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 02/01/2037 | -- | -- | -- | 0.00% | $4.55K |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 | -- | -- | -- | 0.00% | $4.34K |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | -- | 0.00% | $3.86K |
| -- | FNMA 30YR 4.50% 04/01/2047 | -- | -- | -- | 0.00% | $4.53K |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | -- | 0.00% | $2.95K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034 | -- | -- | -- | 0.00% | $4.70K |
| -- | KILROY REALTY LP 5.88% 10/15/2035 | -- | -- | -- | 0.00% | $4.79K |
| -- | BLOCK FINANCIAL LLC 5.38% 09/15/2032 | -- | -- | -- | 0.00% | $4.78K |
| -- | FNMA 30YR 3.00% 09/01/2043 | -- | -- | -- | 0.00% | $3.93K |
| -- | ARCELORMITTAL SA 5.38% 05/19/2036 | -- | -- | -- | 0.00% | $4.78K |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $3.11K |
| -- | CME GROUP INC 2.65% 03/15/2032 | -- | -- | -- | 0.00% | $4.36K |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | -- | 0.00% | $1.66K |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00% 01/15/2032 | -- | -- | -- | 0.00% | $4.71K |
| -- | GATX CORPORATION 3.50% 06/01/2032 | -- | -- | -- | 0.00% | $4.52K |
| -- | JELD-WEN HOLDING INC 144A 7.00% 09/01/2032 | -- | -- | -- | 0.00% | $3.30K |
| -- | UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033 | -- | -- | -- | 0.00% | $3.17K |
| -- | SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079 | -- | -- | -- | 0.00% | $4.77K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 | -- | -- | -- | 0.00% | $4.72K |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.00% | $4.10K |
| -- | SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036 | -- | -- | -- | 0.00% | $4.58K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | -- | -- | -- | 0.00% | $4.15K |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | -- | 0.00% | $3.13K |
| -- | BAT CAPITAL CORP 4.63% 03/22/2033 | -- | -- | -- | 0.00% | $4.68K |
| -- | ERP OPERATING LP 2.05% 01/15/2032 | -- | -- | -- | 0.00% | $4.22K |
| -- | PROLOGIS LP 4.63% 01/15/2033 | -- | -- | -- | 0.00% | $4.76K |
| -- | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 | -- | -- | -- | 0.00% | $4.60K |
| -- | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | -- | -- | -- | 0.00% | $4.35K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 | -- | -- | -- | 0.00% | $4.09K |
| -- | GNMA2 30YR 4.50% 06/20/2048 | -- | -- | -- | 0.00% | $3.42K |
| -- | ONE GAS INC 4.25% 09/01/2032 | -- | -- | -- | 0.00% | $4.71K |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | -- | 0.00% | $2.17K |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | -- | 0.00% | $4.44K |
| -- | SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.25% 01/15/2032 | -- | -- | -- | 0.00% | $4.37K |
| -- | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 | -- | -- | -- | 0.00% | $4.68K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 | -- | -- | -- | 0.00% | $4.34K |
| -- | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 | -- | -- | -- | 0.00% | $4.18K |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2047 | -- | -- | -- | 0.00% | $2.74K |
| -- | FNMA 30YR 3.00% 11/01/2042 | -- | -- | -- | 0.00% | $2.96K |
| -- | FNMA 15YR UMBS 4.00% 09/01/2037 | -- | -- | -- | 0.00% | $4.21K |
| -- | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | -- | -- | -- | 0.00% | $4.73K |
| -- | EDISON INTERNATIONAL 5.25% 03/15/2032 | -- | -- | -- | 0.00% | $4.73K |
| -- | OhioHealth 2.30% 11/15/2031 | -- | -- | -- | 0.00% | $4.33K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38% 06/01/2032 | -- | -- | -- | 0.00% | $4.44K |
| -- | REALTY INCOME CORPORATION 4.50% 02/01/2033 | -- | -- | -- | 0.00% | $4.69K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 | -- | -- | -- | 0.00% | $4.67K |
| -- | EVERSOURCE ENERGY 3.38% 03/01/2032 | -- | -- | -- | 0.00% | $4.46K |
| -- | SOUTHERN POWER COMPANY 4.90% 10/01/2035 | -- | -- | -- | 0.00% | $4.59K |
| -- | FNMA 30YR 5.00% 03/01/2048 | -- | -- | -- | 0.00% | $3.47K |
| -- | FGOLD 15YR GIANT 3.50% 06/01/2034 | -- | -- | -- | 0.00% | $3.46K |
| -- | FNMA 30YR 4.50% 10/01/2047 | -- | -- | -- | 0.00% | $2.70K |
| -- | QUALCOMM INCORPORATED 4.25% 05/20/2032 | -- | -- | -- | 0.00% | $4.79K |
| -- | FNMA 15YR UMBS 3.50% 08/01/2034 | -- | -- | -- | 0.00% | $3.96K |
| -- | GNMA2 30YR 5.00% 11/20/2048 | -- | -- | -- | 0.00% | $2.66K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.80% 01/10/2033 | -- | -- | -- | 0.00% | $4.75K |
| -- | ADOBE INC 4.95% 04/04/2034 | -- | -- | -- | 0.00% | $4.75K |
| -- | FNMA 15YR 3.00% 02/01/2031 | -- | -- | -- | 0.00% | $2.44K |
| -- | BROOKLYN UNION GAS CO 144A 4.87% 08/05/2032 | -- | -- | -- | 0.00% | $4.79K |
| -- | UDR INC MTN 1.90% 03/15/2033 | -- | -- | -- | 0.00% | $3.94K |
| -- | FNMA 15YR 4.00% 05/01/2033 | -- | -- | -- | 0.00% | $2.31K |
| -- | GNMA2 30YR 3.50% 09/20/2048 | -- | -- | -- | 0.00% | $2.30K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 | -- | -- | -- | 0.00% | $4.75K |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | -- | 0.00% | $2.08K |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | -- | 0.00% | $4.62K |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | -- | 0.00% | $2.78K |
| -- | COMMERCIAL METALS COMPANY 4.38% 03/15/2032 | -- | -- | -- | 0.00% | $2.74K |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $3.08K |
| -- | FNMA 15YR 4.00% 06/01/2033 | -- | -- | -- | 0.00% | $2.33K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 | -- | -- | -- | 0.00% | $2.62K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 | -- | -- | -- | 0.00% | $2.77K |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | -- | 0.00% | $3.37K |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 | -- | -- | -- | 0.00% | $4.34K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 | -- | -- | -- | 0.00% | $2.23K |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2049 | -- | -- | -- | 0.00% | $4.46K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.13% 08/01/2034 | -- | -- | -- | 0.00% | $4.74K |
| -- | COMMONSPIRIT HEALTH 4.83% 09/01/2035 | -- | -- | -- | 0.00% | $4.62K |
| -- | INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034 | -- | -- | -- | 0.00% | $4.73K |
| -- | STATE STREET CORP 4.42% 05/13/2033 | -- | -- | -- | 0.00% | $4.78K |
| -- | NVENT FINANCE SARL 2.75% 11/15/2031 | -- | -- | -- | 0.00% | $4.37K |
| -- | GNMA2 30YR 3.50% 01/20/2047 | -- | -- | -- | 0.00% | $3.20K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 | -- | -- | -- | 0.00% | $4.65K |
| -- | S&P GLOBAL INC RegS 4.80% 12/04/2035 | -- | -- | -- | 0.00% | $4.70K |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 | -- | -- | -- | 0.00% | $3.88K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 | -- | -- | -- | 0.00% | $4.64K |
| -- | FNMA 30YR 3.00% 08/01/2047 | -- | -- | -- | 0.00% | $4.78K |
| -- | GNMA2 30YR 4.50% 06/20/2047 | -- | -- | -- | 0.00% | $2.99K |
| -- | DOW CHEMICAL CO 5.65% 03/15/2036 | -- | -- | -- | 0.00% | $4.76K |
| -- | LSEG US FIN CORP 144A 5.30% 03/28/2034 | -- | -- | -- | 0.00% | $4.79K |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | -- | -- | -- | 0.00% | $4.79K |
| -- | ALBEMARLE CORP 5.05% 06/01/2032 | -- | -- | -- | 0.00% | $3.89K |
| -- | FNMA 15YR 3.50% 05/01/2033 | -- | -- | -- | 0.00% | $3.60K |
| -- | FNMA 15YR 3.00% 02/01/2033 | -- | -- | -- | 0.00% | $3.40K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 | -- | -- | -- | 0.00% | $841.89 |
| -- | FNMA 15YR UMBS SUPER 4.00% 12/01/2033 | -- | -- | -- | 0.00% | $28.36 |
| -- | FNMA 15YR 4.00% 07/01/2033 | -- | -- | -- | 0.00% | $1.56K |
| -- | CSC HOLDINGS LLC 144A 5.00% 11/15/2031 | -- | -- | -- | 0.00% | $1.33K |
| -- | EUR CASH | -- | -- | -- | 0.00% | $158.51 |
| -- | FNMA 15YR UMBS SUPER 4.00% 07/01/2032 | -- | -- | -- | 0.00% | $62.99 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | -- | 0.00% | $603.8 |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | -- | 0.00% | $1.54K |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2047 | -- | -- | -- | 0.00% | $1.55K |
| -- | LONG RIDGE ENERGY CONTRA | -- | -- | -- | 0.00% | $37.5 |
| -- | FNMA 30YR 4.50% 07/01/2048 | -- | -- | -- | 0.00% | $1.33K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 01/01/2049 | -- | -- | -- | 0.00% | $52.39 |
| -- | FNMA 15YR UMBS 4.00% 11/01/2038 | -- | -- | -- | 0.00% | $1.16K |
