Compare equities side by side
Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Continuous multi-factor scoring & catalyst forensics
Today's biggest gainers and losers
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 407.59M | 1.42% | $407.59M |
| -- | USD CASH | -- | -- | -1.26M | 0.44% | -$125.87M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | -- | -- | 633.97K | 0.18% | $52.94M |
| -- | T-MOBILE USA INC 3.88% 04/15/2030 | -- | -- | 513.99K | 0.17% | $48.64M |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 | -- | -- | 579.54K | 0.16% | $46.65M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | -- | -- | 458.92K | 0.15% | $43.83M |
| -- | META PLATFORMS INC 4.88% 11/15/2035 | -- | -- | 479.81K | 0.15% | $43.44M |
| -- | META PLATFORMS INC 5.25% 05/15/2036 | -- | -- | 456.60K | 0.15% | $42.39M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | -- | -- | 406.38K | 0.14% | $41.25M |
| -- | META PLATFORMS INC 6.30% 05/15/2056 | -- | -- | 456.46K | 0.14% | $39.81M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | -- | -- | 462.58K | 0.14% | $39.40M |
| -- | AMAZON.COM INC 4.88% 03/13/2036 | -- | -- | 417.89K | 0.13% | $38.38M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | -- | -- | 419.59K | 0.13% | $38.18M |
| -- | CITIGROUP INC 5.86% 09/24/2037 | -- | -- | 395.13K | 0.13% | $38.32M |
| -- | BOEING CO 5.80% 05/01/2050 | -- | -- | 422.35K | 0.13% | $37.83M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | -- | -- | 406.62K | 0.13% | $38.07M |
| -- | META PLATFORMS INC 5.63% 11/15/2055 | -- | -- | 478.16K | 0.13% | $37.71M |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | -- | -- | 379.30K | 0.13% | $36.33M |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | -- | -- | 369.84K | 0.12% | $35.60M |
| -- | AMAZON.COM INC 5.80% 03/13/2056 | -- | -- | 405.19K | 0.12% | $35.40M |
| -- | ALPHABET INC 6.38% 08/15/2056 | -- | -- | 368.81K | 0.12% | $35.44M |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | -- | -- | 429.23K | 0.12% | $34.91M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | -- | -- | 377.64K | 0.12% | $34.52M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | -- | -- | 362.40K | 0.12% | $34.29M |
| -- | ABBVIE INC 3.20% 11/21/2029 | -- | -- | 360.91K | 0.12% | $33.89M |
| -- | AMAZON.COM INC 4.80% 07/09/2031 | -- | -- | 343.94K | 0.12% | $33.38M |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 | -- | -- | 349.20K | 0.12% | $33.39M |
| -- | ALPHABET INC 5.45% 08/15/2036 | -- | -- | 346.66K | 0.12% | $33.31M |
| -- | CITIGROUP INC 5.58% 09/24/2032 | -- | -- | 335.78K | 0.12% | $33.12M |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | 560.75K | 0.11% | $32.39M |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | 561.31K | 0.11% | $32.11M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | -- | -- | 352.05K | 0.11% | $32.18M |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | -- | -- | 332.28K | 0.11% | $32.12M |
| -- | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | -- | -- | 335.13K | 0.11% | $31.86M |
| -- | BOEING CO 5.15% 05/01/2030 | -- | -- | 323.60K | 0.11% | $31.86M |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | 373.49K | 0.11% | $31.52M |
| -- | META PLATFORMS INC 4.60% 11/15/2032 | -- | -- | 339.44K | 0.11% | $31.74M |
| -- | AMGEN INC 5.25% 03/02/2033 | -- | -- | 322.63K | 0.11% | $31.32M |
| -- | SALESFORCE INC 5.55% 03/15/2036 | -- | -- | 331.89K | 0.11% | $31.40M |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | -- | -- | 436.27K | 0.11% | $31.05M |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 | -- | -- | 319.80K | 0.11% | $30.92M |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 | -- | -- | 325.03K | 0.11% | $31.15M |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 | -- | -- | 351.68K | 0.11% | $30.67M |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 | -- | -- | 345.79K | 0.11% | $30.48M |
| -- | ABBVIE INC 4.25% 11/21/2049 | -- | -- | 411.37K | 0.11% | $30.41M |
| -- | AMAZON.COM INC 4.25% 03/13/2031 | -- | -- | 320.09K | 0.11% | $30.48M |
| -- | AMAZON.COM INC 5.30% 07/09/2036 | -- | -- | 319.44K | 0.10% | $30.22M |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | 363.53K | 0.10% | $29.94M |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 | -- | -- | 322.87K | 0.10% | $30.03M |
| -- | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | -- | -- | 323.02K | 0.10% | $29.82M |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | 550.19K | 0.10% | $29.51M |
| -- | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | -- | -- | 337.89K | 0.10% | $29.63M |
| -- | AMGEN INC 5.65% 03/02/2053 | -- | -- | 327.39K | 0.10% | $29.03M |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 | -- | -- | 312.83K | 0.10% | $28.68M |
| -- | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | -- | -- | 294.61K | 0.10% | $28.69M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | -- | -- | 299.61K | 0.10% | $28.53M |
| -- | META PLATFORMS INC 5.50% 11/15/2045 | -- | -- | 341.14K | 0.10% | $28.24M |
| -- | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | -- | -- | 301.65K | 0.10% | $28.05M |
| -- | AON NORTH AMERICA INC 5.63% 09/17/2031 | -- | -- | 278.22K | 0.10% | $27.59M |
| -- | AMAZON.COM INC 5.10% 07/09/2033 | -- | -- | 285.74K | 0.10% | $27.51M |
| -- | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | -- | -- | 280.54K | 0.10% | $27.56M |
| -- | META PLATFORMS INC 5.75% 11/15/2065 | -- | -- | 355.44K | 0.10% | $27.62M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | -- | -- | 284.39K | 0.10% | $27.62M |
| -- | SALESFORCE INC 4.90% 09/15/2031 | -- | -- | 281.13K | 0.09% | $27.13M |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | 476.77K | 0.09% | $27.00M |
| -- | ALPHABET INC 4.80% 02/15/2036 | -- | -- | 294.82K | 0.09% | $27.07M |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 | -- | -- | 284.00K | 0.09% | $26.87M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | -- | -- | 313.35K | 0.09% | $26.73M |
| -- | AMAZON.COM INC 6.10% 07/09/2056 | -- | -- | 292.82K | 0.09% | $26.72M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | -- | -- | 306.40K | 0.09% | $26.64M |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 | -- | -- | 278.89K | 0.09% | $26.43M |
| -- | META PLATFORMS INC 6.20% 05/15/2046 | -- | -- | 295.69K | 0.09% | $26.51M |
| -- | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | -- | -- | 300.40K | 0.09% | $26.53M |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 | -- | -- | 283.42K | 0.09% | $26.48M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | -- | -- | 289.38K | 0.09% | $26.27M |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | -- | -- | 265.11K | 0.09% | $26.24M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 | -- | -- | 285.53K | 0.09% | $26.11M |
| -- | AMAZON.COM INC 4.55% 03/13/2033 | -- | -- | 278.59K | 0.09% | $26.08M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | -- | -- | 312.54K | 0.09% | $25.83M |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | -- | -- | 294.68K | 0.09% | $25.93M |
| -- | META PLATFORMS INC 6.45% 05/15/2066 | -- | -- | 299.42K | 0.09% | $25.85M |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | -- | -- | 277.29K | 0.09% | $26.01M |
| -- | AT&T INC 3.80% 12/01/2057 | -- | -- | 437.68K | 0.09% | $25.95M |
| -- | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | -- | -- | 265.02K | 0.09% | $25.48M |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 | -- | -- | 278.10K | 0.09% | $25.71M |
| -- | WELLS FARGO & COMPANY MTN 5.83% 09/24/2037 | -- | -- | 262.63K | 0.09% | $25.55M |
| -- | ALPHABET INC 4.70% 11/15/2035 | -- | -- | 278.12K | 0.09% | $25.43M |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | -- | -- | 234.23K | 0.09% | $25.43M |
| -- | CITIGROUP INC 4.41% 03/31/2031 | -- | -- | 264.23K | 0.09% | $25.36M |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | 294.16K | 0.09% | $25.22M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | -- | -- | 281.19K | 0.09% | $25.25M |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | 439.68K | 0.09% | $25.22M |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 | -- | -- | 262.84K | 0.09% | $25.06M |
| -- | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | -- | -- | 270.91K | 0.09% | $25.04M |
| -- | ABBVIE INC 4.05% 11/21/2039 | -- | -- | 306.41K | 0.09% | $25.01M |
| -- | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | -- | -- | 254.83K | 0.09% | $24.62M |
| -- | ALPHABET INC 5.45% 11/15/2055 | -- | -- | 295.18K | 0.09% | $24.84M |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 | -- | -- | 258.72K | 0.09% | $24.77M |
| -- | HSBC HOLDINGS PLC 5.73% 08/14/2037 | -- | -- | 261.89K | 0.09% | $24.82M |
| -- | AMAZON.COM INC 4.65% 11/20/2035 | -- | -- | 273.49K | 0.09% | $24.82M |
| -- | MORGAN STANLEY MTN 5.61% 07/17/2037 | -- | -- | 260.26K | 0.09% | $24.76M |
| -- | ALPHABET INC 5.65% 02/15/2056 | -- | -- | 280.12K | 0.09% | $24.35M |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | -- | -- | 364.19K | 0.09% | $24.31M |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 | -- | -- | 253.23K | 0.09% | $24.47M |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 | -- | -- | 239.46K | 0.09% | $24.51M |
| -- | MORGAN STANLEY MTN 5.17% 07/14/2032 | -- | -- | 251.54K | 0.09% | $24.40M |
| -- | SALESFORCE INC 6.55% 03/15/2056 | -- | -- | 263.35K | 0.09% | $24.52M |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | -- | -- | 275.50K | 0.09% | $24.29M |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 | -- | -- | 251.50K | 0.08% | $24.19M |
| -- | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | -- | -- | 267.74K | 0.08% | $24.14M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | -- | -- | 255.07K | 0.08% | $23.84M |
| -- | AON NORTH AMERICA INC 5.95% 09/17/2036 | -- | -- | 243.73K | 0.08% | $23.84M |
| -- | ALPHABET INC 4.40% 02/15/2033 | -- | -- | 254.61K | 0.08% | $23.72M |
| -- | META PLATFORMS INC 4.20% 11/15/2030 | -- | -- | 247.86K | 0.08% | $23.55M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | -- | -- | 256.31K | 0.08% | $23.70M |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 | -- | -- | 271.10K | 0.08% | $23.70M |
| -- | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | -- | -- | 253.85K | 0.08% | $23.48M |
| -- | ALPHABET INC 4.88% 08/15/2031 | -- | -- | 242.90K | 0.08% | $23.66M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | -- | -- | 232.11K | 0.08% | $23.65M |
| -- | MORGAN STANLEY 3.62% 04/01/2031 | -- | -- | 251.35K | 0.08% | $23.47M |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 | -- | -- | 266.36K | 0.08% | $23.64M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | -- | -- | 281.93K | 0.08% | $23.23M |
| -- | PFIZER INC 7.20% 03/15/2039 | -- | -- | 212.44K | 0.08% | $23.27M |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 | -- | -- | 253.21K | 0.08% | $23.15M |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | 244.27K | 0.08% | $23.42M |
| -- | APPLE INC 4.65% 02/23/2046 | -- | -- | 283.23K | 0.08% | $23.38M |
| -- | META PLATFORMS INC 3.85% 08/15/2032 | -- | -- | 256.15K | 0.08% | $23.15M |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | -- | -- | 241.34K | 0.08% | $23.20M |
| -- | BOEING CO 5.93% 05/01/2060 | -- | -- | 259.60K | 0.08% | $23.02M |
| -- | MORGAN STANLEY MTN 2.70% 01/22/2031 | -- | -- | 253.98K | 0.08% | $23.09M |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 | -- | -- | 247.74K | 0.08% | $23.05M |
| -- | MORGAN STANLEY MTN 4.71% 03/12/2032 | -- | -- | 241.04K | 0.08% | $23.00M |
| -- | MORGAN STANLEY MTN 4.81% 04/16/2032 | -- | -- | 236.07K | 0.08% | $22.60M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | -- | -- | 239.84K | 0.08% | $22.74M |
| -- | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | -- | -- | 233.88K | 0.08% | $22.60M |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 | -- | -- | 248.67K | 0.08% | $22.68M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | -- | -- | 239.58K | 0.08% | $22.70M |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | -- | -- | 257.74K | 0.08% | $22.38M |
| -- | ALPHABET INC 4.10% 02/15/2031 | -- | -- | 234.96K | 0.08% | $22.33M |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 | -- | -- | 262.68K | 0.08% | $22.45M |
| -- | JPMORGAN CHASE & CO 2.74% 10/15/2030 | -- | -- | 241.67K | 0.08% | $22.28M |
| -- | AT&T INC 2.55% 12/01/2033 | -- | -- | 280.42K | 0.08% | $22.40M |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | -- | -- | 260.75K | 0.08% | $22.42M |
| -- | JPMORGAN CHASE & CO 5.04% 07/23/2032 | -- | -- | 230.37K | 0.08% | $22.36M |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 | -- | -- | 268.04K | 0.08% | $22.22M |
| -- | CITIBANK NA 4.91% 05/29/2030 | -- | -- | 224.48K | 0.08% | $22.03M |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 | -- | -- | 231.13K | 0.08% | $22.20M |
| -- | JPMORGAN CHASE & CO 5.14% 01/24/2031 | -- | -- | 224.24K | 0.08% | $22.10M |
| -- | AMGEN INC 5.25% 03/02/2030 | -- | -- | 223.56K | 0.08% | $22.17M |
| -- | ALPHABET INC 6.25% 08/15/2046 | -- | -- | 227.23K | 0.08% | $21.93M |
| -- | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | -- | -- | 230.13K | 0.08% | $21.98M |
| -- | CITIGROUP INC 2.57% 06/03/2031 | -- | -- | 245.12K | 0.08% | $21.96M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | -- | -- | 231.29K | 0.08% | $21.87M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | -- | -- | 254.77K | 0.08% | $21.82M |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | 249.00K | 0.07% | $21.44M |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 | -- | -- | 283.66K | 0.07% | $21.52M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | -- | -- | 221.20K | 0.07% | $21.57M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 | -- | -- | 247.03K | 0.07% | $21.58M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | -- | -- | 262.87K | 0.07% | $21.70M |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 | -- | -- | 301.36K | 0.07% | $21.47M |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | 208.08K | 0.07% | $21.65M |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 | -- | -- | 206.32K | 0.07% | $21.28M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | -- | -- | 247.36K | 0.07% | $21.20M |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 | -- | -- | 221.94K | 0.07% | $21.22M |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | 214.18K | 0.07% | $21.38M |
| -- | ORACLE CORPORATION 5.35% 05/04/2033 | -- | -- | 234.32K | 0.07% | $21.28M |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | 240.51K | 0.07% | $20.96M |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 | -- | -- | 217.19K | 0.07% | $20.93M |
| -- | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | -- | -- | 214.61K | 0.07% | $20.86M |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 | -- | -- | 205.70K | 0.07% | $20.91M |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032 | -- | -- | 214.80K | 0.07% | $20.87M |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 | -- | -- | 216.09K | 0.07% | $20.82M |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | -- | -- | 233.28K | 0.07% | $20.59M |
| -- | HCA INC 3.50% 09/01/2030 | -- | -- | 222.90K | 0.07% | $20.72M |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | -- | -- | 200.84K | 0.07% | $20.67M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | -- | -- | 219.90K | 0.07% | $20.58M |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | 435.94K | 0.07% | $20.68M |
| -- | HSBC HOLDINGS PLC 5.28% 03/10/2037 | -- | -- | 223.89K | 0.07% | $20.60M |
| -- | AMAZON.COM INC 4.10% 11/20/2030 | -- | -- | 215.36K | 0.07% | $20.50M |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 | -- | -- | 206.70K | 0.07% | $20.36M |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 | -- | -- | 220.60K | 0.07% | $20.38M |
| -- | BOEING CO 5.71% 05/01/2040 | -- | -- | 218.30K | 0.07% | $20.53M |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 | -- | -- | 238.43K | 0.07% | $20.46M |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | 328.59K | 0.07% | $20.43M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | -- | -- | 232.39K | 0.07% | $20.47M |
| -- | JPMORGAN CHASE & CO 1.95% 02/04/2032 | -- | -- | 239.82K | 0.07% | $20.55M |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 | -- | -- | 285.41K | 0.07% | $20.32M |
| -- | ABBOTT LABORATORIES 4.30% 03/15/2033 | -- | -- | 221.29K | 0.07% | $20.54M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | -- | -- | 217.40K | 0.07% | $20.55M |
| -- | CITIGROUP INC 6.27% 11/17/2033 | -- | -- | 196.90K | 0.07% | $20.02M |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 | -- | -- | 205.67K | 0.07% | $20.17M |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | 258.62K | 0.07% | $20.26M |
| -- | AT&T INC 4.30% 02/15/2030 | -- | -- | 209.52K | 0.07% | $20.18M |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | -- | -- | 212.77K | 0.07% | $20.23M |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | 226.08K | 0.07% | $20.09M |
| -- | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | -- | -- | 221.31K | 0.07% | $20.00M |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 | -- | -- | 225.42K | 0.07% | $20.16M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | -- | -- | 210.80K | 0.07% | $20.10M |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | -- | -- | 208.61K | 0.07% | $20.14M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 | -- | -- | 213.62K | 0.07% | $20.22M |
| -- | META PLATFORMS INC 4.55% 05/15/2031 | -- | -- | 206.71K | 0.07% | $19.80M |
| -- | CITIGROUP INC 2.56% 05/01/2032 | -- | -- | 229.22K | 0.07% | $19.92M |
| -- | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | -- | -- | 220.61K | 0.07% | $19.88M |
| -- | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | -- | -- | 218.76K | 0.07% | $19.81M |
| -- | AMAZON.COM INC 6.05% 03/13/2076 | -- | -- | 228.49K | 0.07% | $19.88M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | -- | -- | 228.38K | 0.07% | $19.86M |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 | -- | -- | 225.01K | 0.07% | $19.60M |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | 231.56K | 0.07% | $19.49M |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 | -- | -- | 219.88K | 0.07% | $19.48M |
| -- | ABBVIE INC 5.40% 03/15/2054 | -- | -- | 226.21K | 0.07% | $19.63M |
| -- | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | -- | -- | 202.63K | 0.07% | $19.52M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | -- | -- | 197.46K | 0.07% | $19.46M |
| -- | CITIGROUP INC 5.17% 09/11/2036 | -- | -- | 210.37K | 0.07% | $19.59M |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | -- | -- | 171.26K | 0.07% | $19.49M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | -- | -- | 220.10K | 0.07% | $19.33M |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | 262.38K | 0.07% | $19.27M |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | 384.64K | 0.07% | $19.17M |
| -- | ORANGE SA 8.50% 03/01/2031 | -- | -- | 172.41K | 0.07% | $19.34M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | -- | -- | 201.10K | 0.07% | $19.20M |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 | -- | -- | 211.63K | 0.07% | $19.30M |
| -- | AMAZON.COM INC 6.00% 07/09/2046 | -- | -- | 206.81K | 0.07% | $19.19M |
| -- | ALPHABET INC 1.10% 08/15/2030 | -- | -- | 224.19K | 0.07% | $19.21M |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | 231.37K | 0.07% | $19.32M |
| -- | AMAZON.COM INC 5.95% 03/13/2066 | -- | -- | 219.04K | 0.07% | $18.93M |
| -- | BOEING CO 6.86% 05/01/2054 | -- | -- | 187.41K | 0.07% | $19.06M |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | 267.06K | 0.07% | $18.95M |
| -- | MORGAN STANLEY MTN 5.23% 01/15/2031 | -- | -- | 191.04K | 0.07% | $18.83M |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 | -- | -- | 222.93K | 0.07% | $19.01M |
| -- | AMAZON.COM INC 5.45% 11/20/2055 | -- | -- | 229.53K | 0.07% | $19.10M |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 | -- | -- | 192.79K | 0.07% | $19.00M |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | 193.63K | 0.07% | $18.95M |
| -- | MORGAN STANLEY MTN 4.65% 10/18/2030 | -- | -- | 192.92K | 0.07% | $18.76M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | -- | -- | 189.63K | 0.07% | $18.57M |
| -- | ALPHABET INC 5.20% 08/15/2033 | -- | -- | 191.61K | 0.07% | $18.60M |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | -- | -- | 194.04K | 0.07% | $18.78M |
| -- | SALESFORCE INC 5.20% 03/15/2033 | -- | -- | 193.15K | 0.07% | $18.55M |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 | -- | -- | 202.66K | 0.07% | $18.75M |
| -- | META PLATFORMS INC 5.40% 08/15/2054 | -- | -- | 241.37K | 0.07% | $18.56M |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 | -- | -- | 205.78K | 0.07% | $18.68M |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 | -- | -- | 215.05K | 0.07% | $18.66M |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | 253.96K | 0.07% | $18.81M |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | -- | -- | 196.16K | 0.06% | $18.53M |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 | -- | -- | 210.65K | 0.06% | $18.41M |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | -- | -- | 195.56K | 0.06% | $18.39M |
| -- | AMGEN INC 4.66% 06/15/2051 | -- | -- | 237.49K | 0.06% | $18.31M |
| -- | META PLATFORMS INC 4.88% 05/15/2033 | -- | -- | 195.88K | 0.06% | $18.47M |
| -- | ALPHABET INC 6.50% 08/15/2066 | -- | -- | 192.36K | 0.06% | $18.32M |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 | -- | -- | 203.91K | 0.06% | $18.39M |
| -- | ALPHABET INC 4.10% 11/15/2030 | -- | -- | 193.50K | 0.06% | $18.47M |
| -- | MORGAN STANLEY MTN 2.24% 07/21/2032 | -- | -- | 217.19K | 0.06% | $18.42M |
| -- | MORGAN STANLEY 5.47% 01/18/2035 | -- | -- | 188.56K | 0.06% | $18.12M |
| -- | ALPHABET INC 5.70% 11/15/2075 | -- | -- | 218.02K | 0.06% | $18.19M |
| -- | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | -- | -- | 174.92K | 0.06% | $18.17M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | -- | -- | 207.47K | 0.06% | $18.12M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | -- | -- | 192.16K | 0.06% | $18.21M |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | 205.09K | 0.06% | $18.07M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | -- | -- | 183.79K | 0.06% | $18.18M |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | -- | -- | 196.75K | 0.06% | $17.73M |
| -- | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | -- | -- | 205.13K | 0.06% | $17.87M |
| -- | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | -- | -- | 185.19K | 0.06% | $17.70M |
| -- | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | -- | -- | 187.59K | 0.06% | $17.68M |
| -- | BROADCOM INC 2.45% 02/15/2031 | -- | -- | 203.90K | 0.06% | $17.80M |
| -- | AT&T INC 5.40% 02/15/2034 | -- | -- | 183.98K | 0.06% | $17.68M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 | -- | -- | 167.23K | 0.06% | $17.47M |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | -- | -- | 186.63K | 0.06% | $17.41M |
| -- | CIGNA GROUP 4.90% 12/15/2048 | -- | -- | 217.34K | 0.06% | $17.40M |
| -- | MORGAN STANLEY 5.19% 04/17/2031 | -- | -- | 179.94K | 0.06% | $17.67M |
| -- | WALT DISNEY CO 2.65% 01/13/2031 | -- | -- | 194.57K | 0.06% | $17.46M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | -- | -- | 186.52K | 0.06% | $17.62M |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 | -- | -- | 185.86K | 0.06% | $17.60M |
| -- | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | -- | -- | 183.40K | 0.06% | $17.44M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | -- | -- | 174.30K | 0.06% | $17.11M |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | 172.59K | 0.06% | $17.34M |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | -- | -- | 188.51K | 0.06% | $17.23M |
| -- | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 | -- | -- | 180.52K | 0.06% | $17.37M |
| -- | AMAZON.COM INC 2.10% 05/12/2031 | -- | -- | 200.02K | 0.06% | $17.26M |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | 322.32K | 0.06% | $17.37M |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | -- | -- | 186.65K | 0.06% | $17.22M |
| -- | BOEING CO 6.53% 05/01/2034 | -- | -- | 168.55K | 0.06% | $17.39M |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 | -- | -- | 177.80K | 0.06% | $17.26M |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 | -- | -- | 187.91K | 0.06% | $17.17M |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 | -- | -- | 189.63K | 0.06% | $17.15M |
| -- | CITIGROUP INC 3.06% 01/25/2033 | -- | -- | 198.90K | 0.06% | $17.32M |
| -- | AT&T INC 4.50% 05/15/2035 | -- | -- | 191.28K | 0.06% | $16.95M |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | 281.29K | 0.06% | $16.90M |
| -- | AMGEN INC 5.60% 03/02/2043 | -- | -- | 184.49K | 0.06% | $16.94M |
| -- | BARCLAYS PLC 7.44% 11/02/2033 | -- | -- | 160.48K | 0.06% | $17.08M |
| -- | BROADCOM INC 3.14% 11/15/2035 | -- | -- | 219.56K | 0.06% | $17.09M |
| -- | MORGAN STANLEY MTN 1.93% 04/28/2032 | -- | -- | 201.28K | 0.06% | $16.98M |
| -- | AMAZON.COM INC 4.05% 08/22/2047 | -- | -- | 239.07K | 0.06% | $16.94M |
| -- | ABBVIE INC 5.05% 03/15/2034 | -- | -- | 175.83K | 0.06% | $16.84M |
| -- | CITIGROUP INC 4.91% 05/24/2033 | -- | -- | 179.06K | 0.06% | $17.05M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | -- | -- | 178.58K | 0.06% | $17.01M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | -- | -- | 175.25K | 0.06% | $16.84M |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | -- | -- | 240.11K | 0.06% | $16.81M |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | -- | -- | 181.61K | 0.06% | $16.82M |
| -- | AMAZON.COM INC 4.70% 12/01/2032 | -- | -- | 176.05K | 0.06% | $16.85M |
| -- | META PLATFORMS INC 4.75% 08/15/2034 | -- | -- | 179.84K | 0.06% | $16.55M |
| -- | US BANCORP MTN 5.84% 06/12/2034 | -- | -- | 168.68K | 0.06% | $16.67M |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 | -- | -- | 176.63K | 0.06% | $16.77M |
| -- | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | -- | -- | 169.55K | 0.06% | $16.73M |
| -- | AMAZON.COM INC 6.25% 07/09/2066 | -- | -- | 184.58K | 0.06% | $16.72M |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 | -- | -- | 176.60K | 0.06% | $16.72M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | -- | -- | 218.61K | 0.06% | $16.56M |
| -- | INTEL CORPORATION 5.30% 05/15/2036 | -- | -- | 178.83K | 0.06% | $16.68M |
| -- | AT&T INC 2.75% 06/01/2031 | -- | -- | 189.64K | 0.06% | $16.75M |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 | -- | -- | 173.45K | 0.06% | $16.69M |
| -- | AMAZON.COM INC 3.88% 08/22/2037 | -- | -- | 196.62K | 0.06% | $16.37M |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 | -- | -- | 147.09K | 0.06% | $16.28M |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 | -- | -- | 158.41K | 0.06% | $16.37M |
| -- | AMGEN INC 5.75% 03/02/2063 | -- | -- | 188.31K | 0.06% | $16.52M |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 | -- | -- | 198.61K | 0.06% | $16.35M |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | 183.23K | 0.06% | $16.38M |
| -- | AMAZON.COM INC 5.65% 03/13/2046 | -- | -- | 182.64K | 0.06% | $16.26M |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 | -- | -- | 226.68K | 0.06% | $16.48M |
| -- | CITIGROUP INC 8.13% 07/15/2039 | -- | -- | 141.18K | 0.06% | $16.38M |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 | -- | -- | 166.03K | 0.06% | $16.31M |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 | -- | -- | 170.89K | 0.06% | $16.21M |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 | -- | -- | 190.19K | 0.06% | $16.21M |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 | -- | -- | 197.48K | 0.06% | $16.04M |
| -- | CITIGROUP INC 5.45% 06/11/2035 | -- | -- | 169.08K | 0.06% | $16.22M |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | 163.81K | 0.06% | $16.14M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | -- | -- | 198.28K | 0.06% | $16.09M |
| -- | MORGAN STANLEY MTN 6.63% 11/01/2034 | -- | -- | 156.70K | 0.06% | $16.11M |
| -- | BROADCOM INC 3.19% 11/15/2036 | -- | -- | 207.39K | 0.06% | $15.82M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 | -- | -- | 166.29K | 0.06% | $15.91M |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | -- | -- | 174.36K | 0.06% | $15.89M |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | 221.16K | 0.06% | $15.80M |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 | -- | -- | 185.05K | 0.06% | $15.78M |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 | -- | -- | 164.33K | 0.06% | $15.82M |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 | -- | -- | 181.67K | 0.06% | $15.70M |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 | -- | -- | 207.16K | 0.06% | $15.75M |
| -- | BROADCOM INC 5.20% 07/15/2035 | -- | -- | 172.66K | 0.06% | $15.94M |
| -- | ABBVIE INC 4.50% 05/14/2035 | -- | -- | 172.75K | 0.06% | $15.69M |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 | -- | -- | 188.61K | 0.06% | $15.93M |
| -- | CITIGROUP INC 2.98% 11/05/2030 | -- | -- | 171.52K | 0.06% | $15.86M |
| -- | AT&T INC 3.65% 06/01/2051 | -- | -- | 261.54K | 0.06% | $15.87M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 | -- | -- | 172.58K | 0.06% | $15.93M |
| -- | SYNOPSYS INC 4.85% 04/01/2030 | -- | -- | 159.13K | 0.05% | $15.54M |
| -- | BANCO SANTANDER SA 6.92% 08/08/2033 | -- | -- | 150.16K | 0.05% | $15.46M |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031 | -- | -- | 157.69K | 0.05% | $15.40M |
| -- | APPLE INC 3.85% 05/04/2043 | -- | -- | 205.01K | 0.05% | $15.61M |
| -- | ABBVIE INC 4.95% 03/15/2031 | -- | -- | 158.63K | 0.05% | $15.55M |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | -- | -- | 207.74K | 0.05% | $15.43M |
| -- | META PLATFORMS INC 5.55% 08/15/2064 | -- | -- | 204.88K | 0.05% | $15.45M |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 | -- | -- | 159.18K | 0.05% | $15.61M |
| -- | JPMORGAN CHASE & CO 4.49% 03/24/2031 | -- | -- | 159.97K | 0.05% | $15.44M |
| -- | MORGAN STANLEY MTN 1.79% 02/13/2032 | -- | -- | 184.61K | 0.05% | $15.59M |
| -- | BROADCOM INC 4.80% 02/15/2036 | -- | -- | 173.74K | 0.05% | $15.43M |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 | -- | -- | 157.70K | 0.05% | $15.23M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 | -- | -- | 202.45K | 0.05% | $15.14M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 | -- | -- | 218.74K | 0.05% | $15.35M |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 | -- | -- | 168.67K | 0.05% | $15.23M |
| -- | CITIGROUP INC 5.33% 03/27/2036 | -- | -- | 161.60K | 0.05% | $15.23M |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 | -- | -- | 163.11K | 0.05% | $15.37M |
| -- | CITIGROUP INC 2.67% 01/29/2031 | -- | -- | 167.44K | 0.05% | $15.21M |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | -- | -- | 162.91K | 0.05% | $15.13M |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | 166.29K | 0.05% | $15.12M |
| -- | AMAZON.COM INC 3.60% 04/13/2032 | -- | -- | 167.74K | 0.05% | $15.27M |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 | -- | -- | 160.66K | 0.05% | $15.18M |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | 178.58K | 0.05% | $15.27M |
| -- | AT&T INC 2.25% 02/01/2032 | -- | -- | 180.21K | 0.05% | $15.13M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | -- | -- | 156.64K | 0.05% | $14.83M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | -- | -- | 156.81K | 0.05% | $14.94M |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 | -- | -- | 152.07K | 0.05% | $14.98M |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | -- | -- | 161.61K | 0.05% | $14.85M |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | 170.25K | 0.05% | $14.99M |
| -- | META PLATFORMS INC 5.60% 05/15/2053 | -- | -- | 187.78K | 0.05% | $14.95M |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | 167.59K | 0.05% | $14.85M |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | -- | -- | 153.80K | 0.05% | $14.97M |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | -- | -- | 169.38K | 0.05% | $14.76M |
| -- | ABBVIE INC 4.65% 03/15/2030 | -- | -- | 149.74K | 0.05% | $14.64M |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | -- | -- | 180.48K | 0.05% | $14.67M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 | -- | -- | 170.02K | 0.05% | $14.79M |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | -- | -- | 170.93K | 0.05% | $14.62M |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | -- | -- | 152.78K | 0.05% | $14.58M |
| -- | ABBVIE INC 4.40% 11/06/2042 | -- | -- | 182.25K | 0.05% | $14.78M |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 | -- | -- | 172.77K | 0.05% | $14.71M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | -- | -- | 169.39K | 0.05% | $14.71M |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | 227.18K | 0.05% | $14.77M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 | -- | -- | 154.12K | 0.05% | $14.77M |
| -- | ABBVIE INC 4.70% 05/14/2045 | -- | -- | 178.00K | 0.05% | $14.55M |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 | -- | -- | 161.27K | 0.05% | $14.52M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | 156.62K | 0.05% | $14.57M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | -- | -- | 165.72K | 0.05% | $14.79M |
| -- | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | -- | -- | 153.79K | 0.05% | $14.46M |
| -- | JPMORGAN CHASE & CO 5.10% 04/22/2031 | -- | -- | 147.05K | 0.05% | $14.47M |
| -- | CITIGROUP INC 5.61% 03/04/2056 | -- | -- | 163.87K | 0.05% | $14.40M |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036 | -- | -- | 148.73K | 0.05% | $14.40M |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 | -- | -- | 223.18K | 0.05% | $14.46M |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | 277.78K | 0.05% | $14.40M |
| -- | WYETH LLC 5.95% 04/01/2037 | -- | -- | 143.64K | 0.05% | $14.32M |
| -- | ENBRIDGE INC 5.70% 03/08/2033 | -- | -- | 144.31K | 0.05% | $14.23M |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | 184.74K | 0.05% | $14.34M |
| -- | KROGER CO 5.00% 09/15/2034 | -- | -- | 153.96K | 0.05% | $14.37M |
| -- | SYNOPSYS INC 5.15% 04/01/2035 | -- | -- | 151.26K | 0.05% | $14.20M |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | -- | -- | 146.54K | 0.05% | $14.05M |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | 154.94K | 0.05% | $14.18M |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | 162.92K | 0.05% | $14.09M |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | 165.42K | 0.05% | $14.14M |
| -- | AMAZON.COM INC 3.10% 05/12/2051 | -- | -- | 248.76K | 0.05% | $14.21M |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | -- | -- | 124.09K | 0.05% | $14.02M |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | 152.51K | 0.05% | $13.99M |
| -- | CIGNA GROUP 4.80% 08/15/2038 | -- | -- | 158.60K | 0.05% | $13.98M |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | 214.62K | 0.05% | $14.01M |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 | -- | -- | 227.40K | 0.05% | $14.11M |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | 178.06K | 0.05% | $14.09M |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 | -- | -- | 174.28K | 0.05% | $14.12M |
| -- | JPMORGAN CHASE & CO 4.60% 10/22/2030 | -- | -- | 143.16K | 0.05% | $13.93M |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | 161.58K | 0.05% | $13.80M |
| -- | EATON CORPORATION 4.80% 03/06/2036 | -- | -- | 150.33K | 0.05% | $13.84M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | -- | -- | 200.25K | 0.05% | $13.71M |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | -- | -- | 152.32K | 0.05% | $13.89M |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 | -- | -- | 165.33K | 0.05% | $13.88M |
| -- | INTEL CORPORATION 5.20% 02/10/2033 | -- | -- | 143.02K | 0.05% | $13.74M |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | -- | -- | 168.24K | 0.05% | $13.70M |
| -- | ABBVIE INC 4.88% 09/15/2031 | -- | -- | 142.83K | 0.05% | $13.87M |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | 280.11K | 0.05% | $13.76M |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 | -- | -- | 142.86K | 0.05% | $13.52M |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | 236.56K | 0.05% | $13.42M |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 | -- | -- | 141.79K | 0.05% | $13.39M |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 | -- | -- | 230.73K | 0.05% | $13.49M |
| -- | ALPHABET INC 5.35% 11/15/2045 | -- | -- | 153.23K | 0.05% | $13.40M |
| -- | BROADCOM INC 4.90% 07/15/2032 | -- | -- | 143.61K | 0.05% | $13.63M |
| -- | BARCLAYS PLC 6.22% 05/09/2034 | -- | -- | 136.03K | 0.05% | $13.57M |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | 134.26K | 0.05% | $13.41M |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | -- | -- | 143.15K | 0.05% | $13.54M |
| -- | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | -- | -- | 137.69K | 0.05% | $13.54M |
| -- | BROADCOM INC 5.15% 11/15/2031 | -- | -- | 138.93K | 0.05% | $13.48M |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 | -- | -- | 161.26K | 0.05% | $13.51M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | -- | -- | 138.25K | 0.05% | $13.52M |
| -- | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | -- | -- | 140.70K | 0.05% | $13.46M |
| -- | AT&T INC 6.20% 10/30/2056 | -- | -- | 151.22K | 0.05% | $13.44M |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | 149.80K | 0.05% | $13.44M |
| -- | COCA-COLA CO 1.38% 03/15/2031 | -- | -- | 159.04K | 0.05% | $13.49M |
| -- | META PLATFORMS INC 4.45% 08/15/2052 | -- | -- | 199.77K | 0.05% | $13.48M |
| -- | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | -- | -- | 141.98K | 0.05% | $13.12M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 | -- | -- | 151.64K | 0.05% | $13.16M |
| -- | BARCLAYS PLC 5.79% 02/25/2036 | -- | -- | 138.92K | 0.05% | $13.32M |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 | -- | -- | 119.55K | 0.05% | $13.19M |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 | -- | -- | 150.49K | 0.05% | $13.36M |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | -- | -- | 155.71K | 0.05% | $13.28M |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 | -- | -- | 196.09K | 0.05% | $13.23M |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | 123.96K | 0.05% | $13.27M |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | -- | -- | 152.38K | 0.05% | $13.32M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 | -- | -- | 134.26K | 0.05% | $13.16M |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | 251.00K | 0.05% | $13.14M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 | -- | -- | 133.96K | 0.05% | $13.16M |
| -- | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | -- | -- | 145.31K | 0.05% | $13.33M |
| -- | MERCK & CO INC 2.15% 12/10/2031 | -- | -- | 154.53K | 0.05% | $13.17M |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 | -- | -- | 133.84K | 0.05% | $13.22M |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | -- | -- | 143.44K | 0.05% | $13.19M |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 | -- | -- | 157.90K | 0.04% | $12.98M |
| -- | AMAZON.COM INC 2.88% 05/12/2041 | -- | -- | 190.27K | 0.04% | $12.96M |
| -- | CITIBANK NA 5.57% 04/30/2034 | -- | -- | 133.50K | 0.04% | $13.07M |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | 135.57K | 0.04% | $12.80M |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033 | -- | -- | 132.28K | 0.04% | $12.89M |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | -- | -- | 138.35K | 0.04% | $12.93M |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | 168.47K | 0.04% | $12.93M |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 | -- | -- | 166.44K | 0.04% | $12.98M |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 | -- | -- | 139.76K | 0.04% | $12.80M |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | 183.38K | 0.04% | $12.89M |
| -- | MERCK & CO INC 4.95% 09/15/2035 | -- | -- | 137.77K | 0.04% | $12.93M |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | 217.06K | 0.04% | $12.97M |
| -- | TAKEDA US FINANCING INC 5.20% 07/07/2035 | -- | -- | 136.40K | 0.04% | $12.85M |
| -- | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 | -- | -- | 135.02K | 0.04% | $12.99M |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | -- | -- | 149.65K | 0.04% | $12.84M |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 | -- | -- | 138.66K | 0.04% | $12.54M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | -- | -- | 126.65K | 0.04% | $12.52M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | -- | -- | 132.74K | 0.04% | $12.77M |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | 137.24K | 0.04% | $12.58M |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | 141.83K | 0.04% | $12.78M |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | 123.55K | 0.04% | $12.77M |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 | -- | -- | 149.54K | 0.04% | $12.53M |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | -- | -- | 147.77K | 0.04% | $12.56M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 | -- | -- | 157.62K | 0.04% | $12.64M |
| -- | APPLE INC 1.65% 02/08/2031 | -- | -- | 147.03K | 0.04% | $12.72M |
| -- | BARCLAYS PLC 5.34% 09/10/2035 | -- | -- | 135.02K | 0.04% | $12.63M |
| -- | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | -- | -- | 137.82K | 0.04% | $12.74M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 | -- | -- | 116.94K | 0.04% | $12.78M |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | 167.66K | 0.04% | $12.61M |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | -- | -- | 140.15K | 0.04% | $12.69M |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | 145.03K | 0.04% | $12.77M |
| -- | AMGEN INC 4.40% 05/01/2045 | -- | -- | 163.74K | 0.04% | $12.72M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 | -- | -- | 131.19K | 0.04% | $12.60M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 | -- | -- | 131.74K | 0.04% | $12.66M |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | 160.80K | 0.04% | $12.68M |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 | -- | -- | 144.54K | 0.04% | $12.69M |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 | -- | -- | 145.12K | 0.04% | $12.52M |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 | -- | -- | 127.01K | 0.04% | $12.32M |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | 133.60K | 0.04% | $12.30M |
| -- | HCA INC 5.45% 04/01/2031 | -- | -- | 124.57K | 0.04% | $12.31M |
| -- | BARCLAYS PLC 5.21% 02/24/2037 | -- | -- | 136.24K | 0.04% | $12.38M |
| -- | BROADCOM INC 4.60% 07/15/2030 | -- | -- | 127.70K | 0.04% | $12.31M |
| -- | CIGNA GROUP 2.38% 03/15/2031 | -- | -- | 139.82K | 0.04% | $12.24M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 | -- | -- | 124.34K | 0.04% | $12.49M |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | -- | -- | 186.33K | 0.04% | $12.25M |
| -- | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | -- | -- | 142.23K | 0.04% | $12.28M |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | -- | -- | 157.60K | 0.04% | $12.36M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 | -- | -- | 121.93K | 0.04% | $12.37M |
| -- | ONEOK INC 6.05% 09/01/2033 | -- | -- | 124.16K | 0.04% | $12.41M |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 | -- | -- | 147.58K | 0.04% | $12.23M |
| -- | AT&T INC 4.55% 11/01/2032 | -- | -- | 133.67K | 0.04% | $12.49M |
| -- | RTX CORP 6.10% 03/15/2034 | -- | -- | 120.13K | 0.04% | $12.22M |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 | -- | -- | 125.36K | 0.04% | $12.33M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 | -- | -- | 129.98K | 0.04% | $12.31M |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 | -- | -- | 158.67K | 0.04% | $12.43M |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | -- | -- | 127.30K | 0.04% | $12.37M |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | 166.90K | 0.04% | $12.32M |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 | -- | -- | 130.67K | 0.04% | $12.35M |
| -- | US BANCORP MTN 5.68% 01/23/2035 | -- | -- | 127.51K | 0.04% | $12.44M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | -- | -- | 128.38K | 0.04% | $12.26M |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | -- | -- | 124.76K | 0.04% | $12.20M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 | -- | -- | 142.13K | 0.04% | $12.12M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | -- | -- | 122.38K | 0.04% | $11.99M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | -- | -- | 132.73K | 0.04% | $12.20M |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | 268.03K | 0.04% | $12.13M |
| -- | RTX CORP 6.40% 03/15/2054 | -- | -- | 121.65K | 0.04% | $12.10M |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 | -- | -- | 160.64K | 0.04% | $12.18M |
| -- | ONEOK INC 6.63% 09/01/2053 | -- | -- | 123.93K | 0.04% | $12.14M |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 | -- | -- | 122.41K | 0.04% | $11.97M |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | -- | -- | 127.36K | 0.04% | $12.17M |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | 128.69K | 0.04% | $12.10M |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | 133.80K | 0.04% | $12.07M |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 | -- | -- | 127.04K | 0.04% | $12.06M |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 | -- | -- | 129.15K | 0.04% | $12.11M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | -- | -- | 122.85K | 0.04% | $11.94M |
| -- | BARCLAYS PLC 5.59% 06/26/2037 | -- | -- | 129.81K | 0.04% | $12.09M |
| -- | ADOBE INC 2.30% 02/01/2030 | -- | -- | 132.26K | 0.04% | $11.97M |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 | -- | -- | 149.95K | 0.04% | $12.20M |
| -- | MEDTRONIC INC 4.38% 03/15/2035 | -- | -- | 133.10K | 0.04% | $12.10M |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 | -- | -- | 126.47K | 0.04% | $12.08M |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | -- | -- | 143.95K | 0.04% | $11.95M |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | 125.60K | 0.04% | $12.00M |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | -- | -- | 134.04K | 0.04% | $12.15M |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | -- | -- | 147.93K | 0.04% | $12.04M |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | 158.47K | 0.04% | $12.04M |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | 129.06K | 0.04% | $11.96M |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | -- | -- | 120.64K | 0.04% | $12.03M |
| -- | AMAZON.COM INC 3.95% 04/13/2052 | -- | -- | 182.14K | 0.04% | $12.16M |
| -- | HOME DEPOT INC 4.95% 06/25/2034 | -- | -- | 126.34K | 0.04% | $12.01M |
| -- | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | -- | -- | 132.47K | 0.04% | $11.93M |
| -- | META PLATFORMS INC 4.95% 05/15/2033 | -- | -- | 126.59K | 0.04% | $11.99M |
| -- | US BANCORP MTN 4.84% 02/01/2034 | -- | -- | 125.50K | 0.04% | $11.77M |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | 147.68K | 0.04% | $11.80M |
| -- | MASTERCARD INC 4.60% 06/08/2031 | -- | -- | 121.35K | 0.04% | $11.71M |
| -- | AMAZON.COM INC 4.25% 08/22/2057 | -- | -- | 171.08K | 0.04% | $11.65M |
| -- | APPLE INC 4.38% 05/13/2045 | -- | -- | 147.33K | 0.04% | $11.72M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | -- | -- | 127.74K | 0.04% | $11.89M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | -- | -- | 160.08K | 0.04% | $11.91M |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | 133.78K | 0.04% | $11.80M |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | -- | -- | 123.45K | 0.04% | $11.91M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | -- | -- | 170.67K | 0.04% | $11.74M |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | -- | -- | 119.81K | 0.04% | $11.80M |
| -- | DELL INTERNATIONAL LLC 5.60% 09/15/2033 | -- | -- | 121.24K | 0.04% | $11.83M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | -- | -- | 143.07K | 0.04% | $11.86M |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 | -- | -- | 136.84K | 0.04% | $11.79M |
| -- | ABBVIE INC 4.55% 03/15/2035 | -- | -- | 128.47K | 0.04% | $11.75M |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 | -- | -- | 134.11K | 0.04% | $11.72M |
| -- | HCA INC 5.75% 03/01/2035 | -- | -- | 120.73K | 0.04% | $11.76M |
| -- | APPLE INC 1.65% 05/11/2030 | -- | -- | 134.15K | 0.04% | $11.89M |
| -- | WALT DISNEY CO 3.60% 01/13/2051 | -- | -- | 177.53K | 0.04% | $11.75M |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | 133.26K | 0.04% | $11.67M |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | -- | -- | 114.10K | 0.04% | $11.66M |
| -- | WALMART INC 1.80% 09/22/2031 | -- | -- | 139.07K | 0.04% | $11.88M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 | -- | -- | 101.65K | 0.04% | $11.92M |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 | -- | -- | 202.03K | 0.04% | $11.83M |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | 131.19K | 0.04% | $11.74M |
| -- | COCA-COLA CO 1.65% 06/01/2030 | -- | -- | 135.31K | 0.04% | $11.93M |
| -- | KROGER CO 5.50% 09/15/2054 | -- | -- | 137.75K | 0.04% | $11.72M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 | -- | -- | 120.00K | 0.04% | $11.48M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 | -- | -- | 116.99K | 0.04% | $11.40M |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | -- | -- | 108.48K | 0.04% | $11.47M |
| -- | MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 | -- | -- | 117.71K | 0.04% | $11.40M |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 | -- | -- | 118.98K | 0.04% | $11.50M |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 | -- | -- | 145.58K | 0.04% | $11.55M |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | -- | -- | 129.71K | 0.04% | $11.52M |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | -- | -- | 131.92K | 0.04% | $11.62M |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | 140.01K | 0.04% | $11.50M |
| -- | ALPHABET INC 2.05% 08/15/2050 | -- | -- | 239.37K | 0.04% | $11.39M |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | 125.41K | 0.04% | $11.40M |
| -- | UBS GROUP AG 4.88% 05/15/2045 | -- | -- | 141.26K | 0.04% | $11.59M |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 | -- | -- | 136.88K | 0.04% | $11.57M |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | -- | -- | 119.88K | 0.04% | $11.50M |
| -- | SALESFORCE INC 6.40% 03/15/2046 | -- | -- | 121.07K | 0.04% | $11.42M |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | -- | -- | 126.46K | 0.04% | $11.40M |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | -- | -- | 124.18K | 0.04% | $11.37M |
| -- | HOME DEPOT INC 4.50% 09/15/2032 | -- | -- | 119.12K | 0.04% | $11.37M |
| -- | HALEON US CAPITAL LLC 3.63% 03/24/2032 | -- | -- | 127.40K | 0.04% | $11.52M |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | -- | -- | 126.33K | 0.04% | $11.37M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 | -- | -- | 119.21K | 0.04% | $11.43M |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | -- | -- | 133.76K | 0.04% | $11.47M |
| -- | MERCK & CO INC 4.95% 05/22/2033 | -- | -- | 120.87K | 0.04% | $11.63M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | -- | -- | 119.10K | 0.04% | $11.41M |
| -- | AMAZON.COM INC 1.50% 06/03/2030 | -- | -- | 130.21K | 0.04% | $11.36M |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 | -- | -- | 134.77K | 0.04% | $11.47M |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | 129.37K | 0.04% | $11.47M |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | -- | -- | 120.67K | 0.04% | $11.46M |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 | -- | -- | 132.15K | 0.04% | $11.44M |
| -- | APPLE INC 2.65% 05/11/2050 | -- | -- | 209.46K | 0.04% | $11.59M |
| -- | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | -- | -- | 118.92K | 0.04% | $11.28M |
| -- | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | -- | -- | 122.56K | 0.04% | $11.21M |
| -- | AMGEN INC 4.85% 02/19/2036 | -- | -- | 122.37K | 0.04% | $11.26M |
| -- | HSBC HOLDINGS PLC 5.73% 05/17/2032 | -- | -- | 114.05K | 0.04% | $11.32M |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 | -- | -- | 118.23K | 0.04% | $11.24M |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | 155.04K | 0.04% | $11.13M |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | 145.24K | 0.04% | $11.11M |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | 158.64K | 0.04% | $11.21M |
| -- | T-MOBILE USA INC 2.55% 02/15/2031 | -- | -- | 126.12K | 0.04% | $11.11M |
| -- | BROADCOM INC 4.95% 01/15/2036 | -- | -- | 124.04K | 0.04% | $11.16M |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | -- | -- | 136.65K | 0.04% | $11.07M |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | 153.52K | 0.04% | $11.13M |
| -- | ABBVIE INC 4.45% 05/14/2046 | -- | -- | 142.35K | 0.04% | $11.17M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 | -- | -- | 127.41K | 0.04% | $11.16M |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | 122.80K | 0.04% | $11.32M |
| -- | ABBVIE INC 6.00% 09/15/2056 | -- | -- | 119.88K | 0.04% | $11.32M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | -- | -- | 149.96K | 0.04% | $11.10M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 | -- | -- | 119.60K | 0.04% | $11.18M |
| -- | BROADCOM INC 4.80% 10/15/2034 | -- | -- | 124.67K | 0.04% | $11.31M |
| -- | CIGNA GROUP 5.60% 02/15/2054 | -- | -- | 126.90K | 0.04% | $11.07M |
| -- | MERCK & CO INC 4.75% 12/04/2035 | -- | -- | 122.84K | 0.04% | $11.32M |
| -- | BARCLAYS PLC 5.10% 06/26/2032 | -- | -- | 115.60K | 0.04% | $11.13M |
| -- | MERCK & CO INC 5.00% 05/17/2053 | -- | -- | 136.86K | 0.04% | $11.26M |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | 156.21K | 0.04% | $11.17M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 | -- | -- | 117.95K | 0.04% | $11.27M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | -- | -- | 116.58K | 0.04% | $11.20M |
| -- | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | -- | -- | 112.62K | 0.04% | $11.07M |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | -- | -- | 157.02K | 0.04% | $11.32M |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 | -- | -- | 191.93K | 0.04% | $11.08M |
| -- | FOX CORP 6.50% 10/13/2033 | -- | -- | 111.50K | 0.04% | $11.33M |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | 128.40K | 0.04% | $10.81M |
| -- | PAYCHEX INC 5.35% 04/15/2032 | -- | -- | 110.98K | 0.04% | $10.79M |
| -- | ECOLAB INC 5.35% 06/15/2036 | -- | -- | 113.96K | 0.04% | $10.88M |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032 | -- | -- | 114.71K | 0.04% | $11.04M |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 | -- | -- | 118.13K | 0.04% | $11.05M |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | -- | -- | 131.20K | 0.04% | $11.03M |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | -- | -- | 127.61K | 0.04% | $10.85M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.60% 02/15/2034 | -- | -- | 115.65K | 0.04% | $11.05M |
| -- | AMAZON.COM INC 5.55% 11/20/2065 | -- | -- | 134.31K | 0.04% | $10.96M |
| -- | WALMART INC 4.90% 04/28/2035 | -- | -- | 113.32K | 0.04% | $10.80M |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 | -- | -- | 145.95K | 0.04% | $11.03M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | -- | -- | 109.93K | 0.04% | $11.04M |
| -- | PEPSICO INC 5.00% 07/23/2035 | -- | -- | 113.60K | 0.04% | $10.80M |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 | -- | -- | 111.46K | 0.04% | $10.87M |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | -- | -- | 142.64K | 0.04% | $10.99M |
| -- | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 | -- | -- | 113.78K | 0.04% | $10.81M |
| -- | SYNOPSYS INC 5.00% 04/01/2032 | -- | -- | 113.36K | 0.04% | $10.91M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 | -- | -- | 113.71K | 0.04% | $10.94M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | -- | -- | 121.40K | 0.04% | $10.80M |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | -- | -- | 113.50K | 0.04% | $10.87M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 | -- | -- | 114.98K | 0.04% | $10.93M |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | -- | -- | 114.80K | 0.04% | $10.88M |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 | -- | -- | 114.46K | 0.04% | $10.89M |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | -- | -- | 142.57K | 0.04% | $11.05M |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | -- | -- | 117.30K | 0.04% | $10.79M |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 | -- | -- | 111.63K | 0.04% | $10.97M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | 111.32K | 0.04% | $11.02M |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 | -- | -- | 122.50K | 0.04% | $11.02M |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | -- | -- | 116.02K | 0.04% | $10.86M |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | 146.03K | 0.04% | $10.85M |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | -- | -- | 116.43K | 0.04% | $10.92M |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | -- | -- | 106.38K | 0.04% | $10.79M |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | -- | -- | 152.72K | 0.04% | $11.07M |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | -- | -- | 125.79K | 0.04% | $11.06M |
| -- | CITIGROUP INC 4.75% 05/18/2046 | -- | -- | 135.49K | 0.04% | $10.58M |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | -- | -- | 106.70K | 0.04% | $10.64M |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 | -- | -- | 111.36K | 0.04% | $10.75M |
| -- | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 | -- | -- | 117.90K | 0.04% | $10.61M |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 | -- | -- | 112.26K | 0.04% | $10.57M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | -- | -- | 107.23K | 0.04% | $10.60M |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | -- | -- | 111.90K | 0.04% | $10.50M |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | 124.96K | 0.04% | $10.62M |
| -- | LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 | -- | -- | 107.97K | 0.04% | $10.50M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | -- | -- | 153.19K | 0.04% | $10.68M |
| -- | WALT DISNEY CO 6.65% 11/15/2037 | -- | -- | 100.04K | 0.04% | $10.54M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | -- | -- | 109.97K | 0.04% | $10.60M |
| -- | HOME DEPOT INC 2.70% 04/15/2030 | -- | -- | 117.14K | 0.04% | $10.74M |
| -- | US BANCORP MTN 5.42% 02/12/2036 | -- | -- | 110.22K | 0.04% | $10.52M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | -- | -- | 109.85K | 0.04% | $10.65M |
| -- | ING GROEP NV 5.42% 03/23/2037 | -- | -- | 114.72K | 0.04% | $10.74M |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | 195.19K | 0.04% | $10.67M |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | -- | -- | 110.29K | 0.04% | $10.58M |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 | -- | -- | 113.06K | 0.04% | $10.72M |
| -- | NATWEST GROUP PLC 5.12% 05/23/2031 | -- | -- | 108.05K | 0.04% | $10.57M |
| -- | NIKE INC 2.85% 03/27/2030 | -- | -- | 116.87K | 0.04% | $10.73M |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | 129.62K | 0.04% | $10.66M |
| -- | JBS NV 144A 5.63% 03/10/2037 | -- | -- | 113.24K | 0.04% | $10.53M |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 | -- | -- | 143.23K | 0.04% | $10.76M |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | 109.47K | 0.04% | $10.61M |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | 119.39K | 0.04% | $10.70M |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 | -- | -- | 126.44K | 0.04% | $10.59M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | -- | -- | 132.47K | 0.04% | $10.76M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 | -- | -- | 107.37K | 0.04% | $10.76M |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | 137.79K | 0.04% | $10.70M |
| -- | AT&T INC 6.00% 04/30/2056 | -- | -- | 124.03K | 0.04% | $10.72M |
| -- | APPLE INC 2.65% 02/08/2051 | -- | -- | 194.23K | 0.04% | $10.62M |
| -- | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 | -- | -- | 107.98K | 0.04% | $10.58M |
| -- | BOEING CO 3.63% 02/01/2031 | -- | -- | 113.88K | 0.04% | $10.50M |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 | -- | -- | 117.80K | 0.04% | $10.54M |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 | -- | -- | 110.61K | 0.04% | $10.30M |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | -- | -- | 108.15K | 0.04% | $10.43M |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | -- | -- | 124.18K | 0.04% | $10.33M |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 | -- | -- | 129.97K | 0.04% | $10.38M |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | 142.16K | 0.04% | $10.40M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | -- | -- | 109.65K | 0.04% | $10.44M |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | 136.95K | 0.04% | $10.48M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 | -- | -- | 103.54K | 0.04% | $10.24M |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 | -- | -- | 111.91K | 0.04% | $10.38M |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | -- | -- | 124.23K | 0.04% | $10.22M |
| -- | ALPHABET INC 5.75% 02/15/2066 | -- | -- | 122.07K | 0.04% | $10.40M |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 | -- | -- | 106.88K | 0.04% | $10.32M |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 | -- | -- | 122.38K | 0.04% | $10.40M |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | -- | -- | 103.49K | 0.04% | $10.24M |
| -- | HSBC HOLDINGS PLC 2.36% 08/18/2031 | -- | -- | 117.08K | 0.04% | $10.32M |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 | -- | -- | 119.00K | 0.04% | $10.26M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | -- | -- | 112.23K | 0.04% | $10.34M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.44% 09/17/2032 | -- | -- | 104.03K | 0.04% | $10.22M |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | -- | -- | 102.83K | 0.04% | $10.48M |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | 146.72K | 0.04% | $10.31M |
| -- | BAT CAPITAL CORP 5.35% 08/15/2032 | -- | -- | 105.85K | 0.04% | $10.34M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 | -- | -- | 107.35K | 0.04% | $10.35M |
| -- | AMAZON.COM INC 4.35% 03/20/2033 | -- | -- | 111.06K | 0.04% | $10.28M |
| -- | ABBVIE INC 5.30% 09/15/2036 | -- | -- | 109.32K | 0.04% | $10.44M |
| -- | MERCK & CO INC 5.20% 05/22/2036 | -- | -- | 110.27K | 0.04% | $10.48M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | -- | -- | 105.16K | 0.04% | $10.22M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | -- | -- | 105.68K | 0.04% | $10.24M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 | -- | -- | 107.81K | 0.04% | $10.26M |
| -- | CVS HEALTH CORP 5.70% 06/01/2034 | -- | -- | 106.80K | 0.04% | $10.45M |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | -- | -- | 178.19K | 0.04% | $10.24M |
| -- | ECOLAB INC 5.15% 06/15/2033 | -- | -- | 106.72K | 0.04% | $10.31M |
| -- | PEPSICO INC 2.75% 03/19/2030 | -- | -- | 113.18K | 0.04% | $10.40M |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | 140.90K | 0.04% | $10.36M |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | 123.72K | 0.04% | $10.25M |
| -- | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | -- | -- | 103.56K | 0.04% | $10.26M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | 109.74K | 0.04% | $10.33M |
| -- | ENERGY TRANSFER LP 5.70% 04/01/2035 | -- | -- | 107.11K | 0.04% | $10.38M |
| -- | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | -- | -- | 102.88K | 0.04% | $10.12M |
| -- | CVS HEALTH CORP 5.30% 06/01/2033 | -- | -- | 103.76K | 0.04% | $10.01M |
| -- | T-MOBILE USA INC 5.20% 01/15/2033 | -- | -- | 103.83K | 0.04% | $10.00M |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | -- | -- | 108.95K | 0.04% | $10.13M |
| -- | INTEL CORPORATION 2.45% 11/15/2029 | -- | -- | 108.87K | 0.04% | $9.94M |
| -- | BOEING CO 7.01% 05/01/2064 | -- | -- | 98.97K | 0.04% | $10.14M |
| -- | WASTE MANAGEMENT INC 4.95% 03/15/2035 | -- | -- | 106.36K | 0.04% | $10.02M |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | 105.50K | 0.04% | $10.05M |
| -- | WALMART INC 4.15% 09/09/2032 | -- | -- | 105.04K | 0.04% | $9.92M |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | -- | -- | 91.39K | 0.04% | $10.04M |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | -- | -- | 121.62K | 0.04% | $10.06M |
| -- | APPLE INC 3.85% 08/04/2046 | -- | -- | 137.15K | 0.04% | $9.98M |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | 108.44K | 0.04% | $9.94M |
| -- | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | -- | -- | 107.66K | 0.04% | $10.10M |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 | -- | -- | 118.91K | 0.04% | $10.19M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | 118.72K | 0.04% | $10.05M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033 | -- | -- | 104.62K | 0.04% | $10.11M |
| -- | ALPHABET INC 5.25% 05/15/2055 | -- | -- | 122.73K | 0.04% | $10.05M |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 | -- | -- | 135.19K | 0.04% | $10.13M |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 | -- | -- | 109.27K | 0.04% | $10.17M |
| -- | AMGEN INC 2.45% 02/21/2030 | -- | -- | 110.54K | 0.04% | $10.03M |
| -- | COMCAST CORPORATION 5.17% 01/15/2037 | -- | -- | 111.65K | 0.04% | $9.94M |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | 160.46K | 0.04% | $9.94M |
| -- | ABBVIE INC 4.75% 03/15/2036 | -- | -- | 110.79K | 0.04% | $10.17M |
| -- | META PLATFORMS INC 5.75% 05/15/2063 | -- | -- | 128.44K | 0.04% | $10.03M |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 | -- | -- | 109.87K | 0.04% | $9.93M |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 | -- | -- | 139.97K | 0.04% | $10.20M |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 | -- | -- | 118.56K | 0.04% | $9.95M |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | -- | -- | 107.04K | 0.04% | $10.01M |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | -- | -- | 107.23K | 0.04% | $10.14M |
| -- | COCA-COLA CO 5.40% 05/13/2064 | -- | -- | 116.55K | 0.04% | $10.08M |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 | -- | -- | 104.36K | 0.04% | $9.98M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 | -- | -- | 106.07K | 0.04% | $10.12M |
| -- | MERCK & CO INC 4.50% 05/17/2033 | -- | -- | 107.15K | 0.04% | $10.09M |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | 104.41K | 0.04% | $10.04M |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | -- | -- | 112.96K | 0.04% | $10.08M |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | -- | -- | 105.39K | 0.04% | $10.16M |
| -- | ING GROEP NV 4.25% 03/28/2033 | -- | -- | 107.65K | 0.04% | $9.95M |
| -- | CONOCOPHILLIPS CO 4.70% 01/15/2030 | -- | -- | 101.20K | 0.04% | $9.93M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 | -- | -- | 107.27K | 0.04% | $10.18M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 | -- | -- | 104.03K | 0.04% | $10.14M |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | 109.89K | 0.04% | $10.08M |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | -- | -- | 118.09K | 0.04% | $10.18M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | -- | -- | 171.30K | 0.03% | $9.74M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 | -- | -- | 93.79K | 0.03% | $9.67M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | -- | -- | 121.42K | 0.03% | $9.67M |
| -- | NOMURA HOLDINGS INC 5.54% 07/14/2036 | -- | -- | 105.19K | 0.03% | $9.85M |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | 100.18K | 0.03% | $9.80M |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | 107.94K | 0.03% | $9.77M |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | 113.78K | 0.03% | $9.76M |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | -- | -- | 107.22K | 0.03% | $9.91M |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | -- | -- | 106.93K | 0.03% | $9.63M |
| -- | CATERPILLAR INC 5.20% 05/15/2035 | -- | -- | 100.73K | 0.03% | $9.71M |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | -- | -- | 111.67K | 0.03% | $9.87M |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 | -- | -- | 105.68K | 0.03% | $9.69M |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | -- | -- | 104.84K | 0.03% | $9.79M |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 | -- | -- | 101.62K | 0.03% | $9.82M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | -- | -- | 162.93K | 0.03% | $9.66M |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 | -- | -- | 104.04K | 0.03% | $9.67M |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | 93.44K | 0.03% | $9.68M |
| -- | ENBRIDGE INC 5.63% 04/05/2034 | -- | -- | 99.83K | 0.03% | $9.74M |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | -- | -- | 108.05K | 0.03% | $9.89M |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | 121.20K | 0.03% | $9.76M |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | 120.30K | 0.03% | $9.74M |
| -- | FOX CORP 5.58% 01/25/2049 | -- | -- | 113.95K | 0.03% | $9.69M |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | 150.85K | 0.03% | $9.65M |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | -- | -- | 101.03K | 0.03% | $9.69M |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 | -- | -- | 95.47K | 0.03% | $9.80M |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | -- | -- | 100.83K | 0.03% | $9.68M |
| -- | JBS USA LUX SA 5.75% 04/01/2033 | -- | -- | 98.70K | 0.03% | $9.63M |
| -- | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | -- | -- | 101.54K | 0.03% | $9.68M |
| -- | DOMINION ENERGY INC 2.25% 08/15/2031 | -- | -- | 115.57K | 0.03% | $9.88M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | -- | -- | 118.50K | 0.03% | $9.90M |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | -- | -- | 111.00K | 0.03% | $9.72M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 | -- | -- | 104.84K | 0.03% | $9.91M |
| -- | HCA INC 5.45% 09/15/2034 | -- | -- | 103.06K | 0.03% | $9.88M |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 | -- | -- | 101.10K | 0.03% | $9.74M |
| -- | BARCLAYS PLC 6.69% 09/13/2034 | -- | -- | 94.97K | 0.03% | $9.69M |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | -- | -- | 127.36K | 0.03% | $9.87M |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | 112.17K | 0.03% | $9.81M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | -- | -- | 97.79K | 0.03% | $9.83M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 | -- | -- | 106.06K | 0.03% | $9.71M |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 | -- | -- | 108.62K | 0.03% | $9.80M |
| -- | AMAZON.COM INC 2.50% 06/03/2050 | -- | -- | 193.46K | 0.03% | $9.91M |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | -- | -- | 96.95K | 0.03% | $9.77M |
| -- | ALPHABET INC 5.50% 02/15/2046 | -- | -- | 109.75K | 0.03% | $9.75M |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | 108.74K | 0.03% | $9.68M |
| -- | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | -- | -- | 100.00K | 0.03% | $9.64M |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 | -- | -- | 102.03K | 0.03% | $9.86M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 | -- | -- | 104.79K | 0.03% | $9.91M |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | 101.86K | 0.03% | $9.74M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 | -- | -- | 107.61K | 0.03% | $9.84M |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | -- | -- | 100.60K | 0.03% | $9.88M |
| -- | NISOURCE INC 5.85% 04/01/2055 | -- | -- | 109.39K | 0.03% | $9.79M |
| -- | GILEAD SCIENCES INC 4.60% 05/20/2031 | -- | -- | 102.38K | 0.03% | $9.86M |
| -- | AT&T INC 4.50% 03/09/2048 | -- | -- | 133.58K | 0.03% | $9.65M |
| -- | AT&T INC 5.13% 04/30/2036 | -- | -- | 105.89K | 0.03% | $9.71M |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | -- | -- | 118.28K | 0.03% | $9.88M |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 | -- | -- | 111.69K | 0.03% | $9.89M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 | -- | -- | 101.39K | 0.03% | $9.90M |
| -- | MASTERCARD INC 4.35% 01/15/2032 | -- | -- | 104.58K | 0.03% | $9.91M |
| -- | CIGNA GROUP 5.25% 01/15/2036 | -- | -- | 102.18K | 0.03% | $9.63M |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | -- | -- | 114.17K | 0.03% | $9.82M |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | 117.65K | 0.03% | $9.74M |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | -- | -- | 102.28K | 0.03% | $9.84M |
| -- | WALMART INC 5.25% 09/01/2035 | -- | -- | 99.91K | 0.03% | $9.72M |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | 124.20K | 0.03% | $9.72M |
| -- | JBS USA LUX SA 3.00% 05/15/2032 | -- | -- | 113.56K | 0.03% | $9.72M |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | 169.61K | 0.03% | $9.91M |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 | -- | -- | 101.00K | 0.03% | $9.48M |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 | -- | -- | 90.83K | 0.03% | $9.61M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 | -- | -- | 108.95K | 0.03% | $9.62M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | -- | -- | 97.01K | 0.03% | $9.34M |
| -- | INTEL CORPORATION 4.90% 08/05/2052 | -- | -- | 126.13K | 0.03% | $9.59M |
| -- | AMAZON.COM INC 4.95% 12/05/2044 | -- | -- | 112.14K | 0.03% | $9.45M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | -- | -- | 92.29K | 0.03% | $9.47M |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | -- | -- | 103.86K | 0.03% | $9.57M |
| -- | CHEVRON USA INC 4.69% 04/15/2030 | -- | -- | 95.91K | 0.03% | $9.43M |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | 103.37K | 0.03% | $9.39M |
| -- | ING GROEP NV 5.55% 03/19/2035 | -- | -- | 97.50K | 0.03% | $9.40M |
| -- | ONEOK INC 6.25% 10/15/2055 | -- | -- | 99.73K | 0.03% | $9.35M |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 94.97K | 0.03% | $9.53M |
| -- | AT&T INC 4.90% 11/01/2035 | -- | -- | 103.77K | 0.03% | $9.43M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | -- | -- | 99.20K | 0.03% | $9.47M |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | 114.84K | 0.03% | $9.54M |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 112.14K | 0.03% | $9.58M |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 | -- | -- | 132.61K | 0.03% | $9.48M |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | 106.51K | 0.03% | $9.57M |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | -- | -- | 101.05K | 0.03% | $9.59M |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032 | -- | -- | 97.81K | 0.03% | $9.42M |
| -- | JBS NV 5.50% 01/15/2036 | -- | -- | 101.87K | 0.03% | $9.48M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 | -- | -- | 106.66K | 0.03% | $9.43M |
| -- | PACIFICORP 5.80% 01/15/2055 | -- | -- | 110.68K | 0.03% | $9.58M |
| -- | AT&T INC 5.38% 08/15/2035 | -- | -- | 100.22K | 0.03% | $9.44M |
| -- | PNC FINANCIAL SERVICES GROUP INC 5.46% 07/21/2037 | -- | -- | 99.58K | 0.03% | $9.41M |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 | -- | -- | 127.00K | 0.03% | $9.49M |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | -- | -- | 139.61K | 0.03% | $9.59M |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | -- | -- | 98.04K | 0.03% | $9.34M |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 | -- | -- | 110.24K | 0.03% | $9.52M |
| -- | PFIZER INC 2.63% 04/01/2030 | -- | -- | 105.38K | 0.03% | $9.62M |
| -- | US BANCORP 5.85% 10/21/2033 | -- | -- | 93.87K | 0.03% | $9.35M |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | 107.92K | 0.03% | $9.42M |
| -- | INTEL CORPORATION 4.65% 06/01/2031 | -- | -- | 98.07K | 0.03% | $9.38M |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | 146.13K | 0.03% | $9.40M |
| -- | WALT DISNEY CO 2.75% 09/01/2049 | -- | -- | 169.99K | 0.03% | $9.60M |
| -- | WALMART INC 4.75% 04/30/2036 | -- | -- | 101.51K | 0.03% | $9.48M |
| -- | GENERAL MOTORS CO 6.60% 04/01/2036 | -- | -- | 93.59K | 0.03% | $9.46M |
| -- | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | -- | -- | 99.43K | 0.03% | $9.47M |
| -- | MERCK & CO INC 3.70% 02/10/2045 | -- | -- | 130.33K | 0.03% | $9.34M |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | -- | -- | 97.26K | 0.03% | $9.35M |
| -- | NOMURA HOLDINGS INC 3.10% 01/16/2030 | -- | -- | 103.60K | 0.03% | $9.54M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 | -- | -- | 156.20K | 0.03% | $9.42M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 | -- | -- | 103.65K | 0.03% | $9.52M |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 | -- | -- | 109.00K | 0.03% | $9.39M |
| -- | ABBVIE INC 4.88% 11/14/2048 | -- | -- | 117.55K | 0.03% | $9.60M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 | -- | -- | 97.01K | 0.03% | $9.55M |
| -- | AT&T INC 5.85% 04/30/2046 | -- | -- | 108.06K | 0.03% | $9.51M |
| -- | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | -- | -- | 96.62K | 0.03% | $9.54M |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | 117.25K | 0.03% | $9.55M |
| -- | BARCLAYS PLC 5.37% 02/25/2031 | -- | -- | 96.46K | 0.03% | $9.51M |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 | -- | -- | 136.27K | 0.03% | $9.57M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | -- | -- | 157.84K | 0.03% | $9.48M |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | -- | -- | 90.62K | 0.03% | $9.61M |
| -- | CIGNA GROUP 3.40% 03/15/2050 | -- | -- | 149.15K | 0.03% | $9.37M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 | -- | -- | 98.60K | 0.03% | $9.57M |
| -- | CRH SMW FINANCE DAC 5.13% 01/09/2030 | -- | -- | 96.35K | 0.03% | $9.52M |
| -- | SERVICENOW INC 5.40% 05/15/2036 | -- | -- | 101.19K | 0.03% | $9.57M |
| -- | DUKE ENERGY CORP 2.55% 06/15/2031 | -- | -- | 108.63K | 0.03% | $9.50M |
| -- | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | -- | -- | 92.99K | 0.03% | $9.10M |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | 142.08K | 0.03% | $9.12M |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | -- | -- | 99.94K | 0.03% | $9.21M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 | -- | -- | 101.91K | 0.03% | $9.07M |
| -- | CHARTER COMMUNICATIONS OPERATING L 7.85% 08/15/2056 | -- | -- | 97.42K | 0.03% | $9.15M |
| -- | BARCLAYS PLC 4.95% 01/10/2047 | -- | -- | 112.25K | 0.03% | $9.11M |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 | -- | -- | 93.64K | 0.03% | $9.20M |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | 99.00K | 0.03% | $9.14M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 | -- | -- | 94.99K | 0.03% | $9.12M |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 | -- | -- | 160.15K | 0.03% | $9.13M |
| -- | BANCO SANTANDER SA 2.75% 12/03/2030 | -- | -- | 103.73K | 0.03% | $9.15M |
| -- | EOG RESOURCES INC 5.35% 01/15/2036 | -- | -- | 96.34K | 0.03% | $9.21M |
| -- | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | -- | -- | 95.45K | 0.03% | $9.30M |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | -- | -- | 96.42K | 0.03% | $9.12M |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | -- | -- | 100.02K | 0.03% | $9.26M |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | -- | -- | 116.09K | 0.03% | $9.28M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 | -- | -- | 109.96K | 0.03% | $9.30M |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 | -- | -- | 97.47K | 0.03% | $9.31M |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 | -- | -- | 93.01K | 0.03% | $9.16M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 | -- | -- | 96.32K | 0.03% | $9.29M |
| -- | MERCK & CO INC 5.55% 12/04/2055 | -- | -- | 104.74K | 0.03% | $9.30M |
| -- | HESS CORP 5.60% 02/15/2041 | -- | -- | 97.08K | 0.03% | $9.16M |
| -- | BOEING CO 6.39% 05/01/2031 | -- | -- | 89.20K | 0.03% | $9.16M |
| -- | MEDTRONIC INC 4.63% 03/15/2045 | -- | -- | 113.16K | 0.03% | $9.32M |
| -- | WALMART INC 4.10% 04/15/2033 | -- | -- | 98.56K | 0.03% | $9.15M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 | -- | -- | 115.16K | 0.03% | $9.07M |
| -- | ENBRIDGE INC 6.70% 11/15/2053 | -- | -- | 92.54K | 0.03% | $9.30M |
| -- | BANCO SANTANDER SA 5.13% 11/06/2035 | -- | -- | 99.43K | 0.03% | $9.14M |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | 109.93K | 0.03% | $9.26M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 | -- | -- | 93.71K | 0.03% | $9.12M |
| -- | BAT CAPITAL CORP 5.55% 08/05/2036 | -- | -- | 95.64K | 0.03% | $9.10M |
| -- | WALT DISNEY CO 4.70% 03/23/2050 | -- | -- | 113.43K | 0.03% | $9.05M |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 | -- | -- | 92.38K | 0.03% | $9.16M |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 | -- | -- | 105.67K | 0.03% | $9.13M |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | -- | -- | 95.01K | 0.03% | $9.19M |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 | -- | -- | 92.71K | 0.03% | $9.06M |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 | -- | -- | 99.29K | 0.03% | $9.19M |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 | -- | -- | 102.64K | 0.03% | $9.11M |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | -- | -- | 103.70K | 0.03% | $9.11M |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | -- | -- | 94.57K | 0.03% | $9.11M |
| -- | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | -- | -- | 97.10K | 0.03% | $9.13M |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 | -- | -- | 84.84K | 0.03% | $9.25M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 | -- | -- | 105.10K | 0.03% | $9.16M |
| -- | COCA-COLA CO 3.45% 03/25/2030 | -- | -- | 97.53K | 0.03% | $9.23M |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 | -- | -- | 112.47K | 0.03% | $9.16M |
| -- | BARCLAYS PLC 2.89% 11/24/2032 | -- | -- | 105.84K | 0.03% | $9.13M |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | 106.17K | 0.03% | $9.11M |
| -- | BROADCOM INC 4.15% 11/15/2030 | -- | -- | 96.60K | 0.03% | $9.12M |
| -- | PAYCHEX INC 5.10% 04/15/2030 | -- | -- | 94.63K | 0.03% | $9.30M |
| -- | AT&T INC 6.05% 08/15/2056 | -- | -- | 106.86K | 0.03% | $9.33M |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 | -- | -- | 134.67K | 0.03% | $9.23M |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | -- | -- | 96.37K | 0.03% | $9.19M |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 98.42K | 0.03% | $9.28M |
| -- | BROADCOM INC 2.60% 02/15/2033 | -- | -- | 111.32K | 0.03% | $9.09M |
| -- | CIGNA GROUP 2.40% 03/15/2030 | -- | -- | 100.81K | 0.03% | $9.12M |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 | -- | -- | 119.79K | 0.03% | $9.07M |
| -- | BARCLAYS PLC 5.25% 08/17/2045 | -- | -- | 105.56K | 0.03% | $9.08M |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 | -- | -- | 105.64K | 0.03% | $9.14M |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | 114.87K | 0.03% | $8.85M |
| -- | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 | -- | -- | 91.02K | 0.03% | $8.87M |
| -- | WESTPAC BANKING CORP 6.82% 11/17/2033 | -- | -- | 85.20K | 0.03% | $8.79M |
| -- | T-MOBILE USA INC 4.63% 01/15/2033 | -- | -- | 96.52K | 0.03% | $9.02M |
| -- | CIGNA GROUP 4.88% 09/15/2032 | -- | -- | 91.98K | 0.03% | $8.80M |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | 122.13K | 0.03% | $8.87M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | -- | -- | 87.31K | 0.03% | $8.87M |
| -- | BROADCOM INC 5.20% 04/15/2032 | -- | -- | 91.06K | 0.03% | $8.81M |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | 99.96K | 0.03% | $8.78M |
| -- | MERCK & CO INC 5.70% 09/15/2055 | -- | -- | 97.70K | 0.03% | $8.86M |
| -- | INTUIT INC 5.20% 09/15/2033 | -- | -- | 94.48K | 0.03% | $9.03M |
| -- | WALMART INC 4.50% 04/15/2053 | -- | -- | 114.09K | 0.03% | $8.96M |
| -- | WALT DISNEY CO 3.50% 05/13/2040 | -- | -- | 116.85K | 0.03% | $8.89M |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 | -- | -- | 102.89K | 0.03% | $8.90M |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 | -- | -- | 103.03K | 0.03% | $8.99M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 | -- | -- | 101.23K | 0.03% | $8.81M |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | 93.04K | 0.03% | $8.86M |
| -- | ABBVIE INC 5.05% 09/15/2033 | -- | -- | 92.04K | 0.03% | $8.85M |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 | -- | -- | 89.22K | 0.03% | $8.78M |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 | -- | -- | 101.26K | 0.03% | $8.83M |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 | -- | -- | 100.28K | 0.03% | $8.93M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | -- | -- | 128.04K | 0.03% | $9.04M |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | -- | -- | 106.43K | 0.03% | $9.00M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 | -- | -- | 91.74K | 0.03% | $8.89M |
| -- | FISERV INC 5.63% 08/21/2033 | -- | -- | 92.94K | 0.03% | $8.90M |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | 140.12K | 0.03% | $8.87M |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | 96.21K | 0.03% | $9.01M |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 | -- | -- | 90.10K | 0.03% | $8.79M |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | -- | -- | 104.51K | 0.03% | $8.98M |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | -- | -- | 145.76K | 0.03% | $8.81M |
| -- | WILLIAMS COMPANIES INC 4.65% 08/15/2032 | -- | -- | 95.97K | 0.03% | $9.04M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 | -- | -- | 117.00K | 0.03% | $9.01M |
| -- | ENBRIDGE INC 5.45% 03/27/2036 | -- | -- | 93.54K | 0.03% | $8.86M |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | -- | -- | 79.68K | 0.03% | $8.92M |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 | -- | -- | 126.13K | 0.03% | $9.01M |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | -- | -- | 106.27K | 0.03% | $8.86M |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 | -- | -- | 100.56K | 0.03% | $8.92M |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | -- | -- | 137.41K | 0.03% | $9.03M |
| -- | T-MOBILE USA INC 4.95% 11/15/2035 | -- | -- | 98.55K | 0.03% | $9.02M |
| -- | AON NORTH AMERICA INC 6.45% 09/17/2056 | -- | -- | 93.04K | 0.03% | $8.98M |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | -- | -- | 129.49K | 0.03% | $9.02M |
| -- | APPLE INC 4.85% 05/10/2053 | -- | -- | 105.07K | 0.03% | $8.78M |
| -- | WALMART INC 6.50% 08/15/2037 | -- | -- | 82.38K | 0.03% | $8.79M |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | 96.52K | 0.03% | $9.04M |
| -- | KENVUE INC 5.05% 03/22/2053 | -- | -- | 109.14K | 0.03% | $8.92M |
| -- | AT&T INC 4.70% 08/15/2030 | -- | -- | 90.65K | 0.03% | $8.80M |
| -- | ELI LILLY AND COMPANY 4.90% 02/12/2032 | -- | -- | 91.26K | 0.03% | $8.91M |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | -- | -- | 96.54K | 0.03% | $8.93M |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | 110.63K | 0.03% | $8.85M |
| -- | SALESFORCE INC 2.90% 07/15/2051 | -- | -- | 164.12K | 0.03% | $8.80M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 08/15/2036 | -- | -- | 91.46K | 0.03% | $8.81M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | -- | -- | 109.43K | 0.03% | $8.99M |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 | -- | -- | 149.79K | 0.03% | $9.00M |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | 106.15K | 0.03% | $9.05M |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | -- | -- | 97.09K | 0.03% | $8.88M |
| -- | M&T BANK CORPORATION 5.18% 07/08/2031 | -- | -- | 89.72K | 0.03% | $8.78M |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | 92.61K | 0.03% | $8.94M |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | 92.12K | 0.03% | $8.82M |
| -- | ABBVIE INC 5.50% 03/15/2064 | -- | -- | 102.74K | 0.03% | $8.85M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 | -- | -- | 85.64K | 0.03% | $9.02M |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | 97.93K | 0.03% | $9.02M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 | -- | -- | 91.44K | 0.03% | $8.81M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.63% 09/15/2034 | -- | -- | 91.51K | 0.03% | $8.92M |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | -- | -- | 90.41K | 0.03% | $8.82M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 | -- | -- | 101.65K | 0.03% | $9.04M |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | 93.10K | 0.03% | $8.80M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 | -- | -- | 94.51K | 0.03% | $8.87M |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | 103.22K | 0.03% | $8.84M |
| -- | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | -- | -- | 91.30K | 0.03% | $8.86M |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | -- | -- | 97.31K | 0.03% | $8.93M |
| -- | UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032 | -- | -- | 92.85K | 0.03% | $8.98M |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 | -- | -- | 121.91K | 0.03% | $8.98M |
| -- | CITIGROUP INC 6.63% 06/15/2032 | -- | -- | 86.33K | 0.03% | $8.93M |
| -- | ACCENTURE CAPITAL INC 5.60% 07/10/2036 | -- | -- | 93.83K | 0.03% | $8.97M |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | -- | -- | 88.28K | 0.03% | $8.53M |
| -- | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | -- | -- | 90.91K | 0.03% | $8.65M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 | -- | -- | 98.04K | 0.03% | $8.67M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | -- | -- | 148.87K | 0.03% | $8.68M |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 | -- | -- | 97.34K | 0.03% | $8.68M |
| -- | T-MOBILE USA INC 5.30% 05/15/2035 | -- | -- | 91.54K | 0.03% | $8.63M |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | 130.03K | 0.03% | $8.53M |
| -- | EXELON CORPORATION 4.05% 04/15/2030 | -- | -- | 90.74K | 0.03% | $8.65M |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 | -- | -- | 90.25K | 0.03% | $8.49M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 | -- | -- | 89.91K | 0.03% | $8.60M |
| -- | MERCK & CO INC 1.45% 06/24/2030 | -- | -- | 98.00K | 0.03% | $8.52M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 | -- | -- | 89.39K | 0.03% | $8.74M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | -- | -- | 89.79K | 0.03% | $8.63M |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | -- | -- | 88.69K | 0.03% | $8.51M |
| -- | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | -- | -- | 102.23K | 0.03% | $8.73M |
| -- | CIGNA GROUP 4.50% 09/15/2030 | -- | -- | 90.68K | 0.03% | $8.73M |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 | -- | -- | 84.69K | 0.03% | $8.68M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | -- | -- | 88.59K | 0.03% | $8.71M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 | -- | -- | 88.33K | 0.03% | $8.52M |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | -- | -- | 96.03K | 0.03% | $8.72M |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 | -- | -- | 115.43K | 0.03% | $8.70M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | -- | -- | 93.84K | 0.03% | $8.54M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 | -- | -- | 90.22K | 0.03% | $8.68M |
| -- | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | -- | -- | 89.06K | 0.03% | $8.50M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 | -- | -- | 91.20K | 0.03% | $8.62M |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | -- | -- | 94.75K | 0.03% | $8.63M |
| -- | INTEL CORPORATION 5.00% 08/15/2033 | -- | -- | 92.63K | 0.03% | $8.75M |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | -- | -- | 111.72K | 0.03% | $8.53M |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 | -- | -- | 91.11K | 0.03% | $8.72M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | -- | -- | 89.10K | 0.03% | $8.51M |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 | -- | -- | 93.76K | 0.03% | $8.65M |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 | -- | -- | 120.54K | 0.03% | $8.48M |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | -- | -- | 90.70K | 0.03% | $8.68M |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 108.86K | 0.03% | $8.51M |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | -- | -- | 86.80K | 0.03% | $8.52M |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 | -- | -- | 88.87K | 0.03% | $8.63M |
| -- | PHILLIPS 66 2.15% 12/15/2030 | -- | -- | 97.80K | 0.03% | $8.62M |
| -- | PFIZER INC 4.20% 11/15/2030 | -- | -- | 89.01K | 0.03% | $8.53M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 | -- | -- | 89.20K | 0.03% | $8.59M |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 | -- | -- | 98.87K | 0.03% | $8.72M |
| -- | CAMPBELLS CO 5.40% 03/21/2034 | -- | -- | 92.45K | 0.03% | $8.51M |
| -- | AMGEN INC 3.15% 02/21/2040 | -- | -- | 121.26K | 0.03% | $8.76M |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 | -- | -- | 92.56K | 0.03% | $8.60M |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | -- | -- | 86.12K | 0.03% | $8.65M |
| -- | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | -- | -- | 99.53K | 0.03% | $8.70M |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 | -- | -- | 88.15K | 0.03% | $8.69M |
| -- | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 | -- | -- | 89.92K | 0.03% | $8.52M |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 | -- | -- | 94.79K | 0.03% | $8.53M |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 | -- | -- | 93.81K | 0.03% | $8.70M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 | -- | -- | 92.53K | 0.03% | $8.57M |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 | -- | -- | 84.15K | 0.03% | $8.53M |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 | -- | -- | 91.14K | 0.03% | $8.53M |
| -- | VIATRIS INC 2.70% 06/22/2030 | -- | -- | 95.50K | 0.03% | $8.56M |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 | -- | -- | 90.16K | 0.03% | $8.58M |
| -- | DTE ENERGY COMPANY 5.20% 04/01/2030 | -- | -- | 87.59K | 0.03% | $8.66M |
| -- | BARCLAYS PLC 5.75% 08/09/2033 | -- | -- | 87.36K | 0.03% | $8.59M |
| -- | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | -- | -- | 87.83K | 0.03% | $8.63M |
| -- | MERCK & CO INC 5.85% 05/22/2056 | -- | -- | 91.82K | 0.03% | $8.50M |
| -- | ONEOK INC 4.75% 10/15/2031 | -- | -- | 89.37K | 0.03% | $8.55M |
| -- | APPLE INC 3.45% 02/09/2045 | -- | -- | 124.93K | 0.03% | $8.71M |
| -- | BARCLAYS PLC 2.65% 06/24/2031 | -- | -- | 97.40K | 0.03% | $8.70M |
| -- | PFIZER INC 4.88% 11/15/2035 | -- | -- | 91.16K | 0.03% | $8.49M |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | -- | -- | 87.42K | 0.03% | $8.48M |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 | -- | -- | 86.29K | 0.03% | $8.60M |
| -- | CIGNA GROUP 4.80% 07/15/2046 | -- | -- | 105.75K | 0.03% | $8.52M |
| -- | ENERGY TRANSFER LP 5.35% 01/15/2036 | -- | -- | 91.39K | 0.03% | $8.60M |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 | -- | -- | 93.66K | 0.03% | $8.49M |
| -- | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | -- | -- | 92.25K | 0.03% | $8.68M |
| -- | WALT DISNEY CO 6.40% 12/15/2035 | -- | -- | 83.82K | 0.03% | $8.75M |
| -- | HOME DEPOT INC 1.38% 03/15/2031 | -- | -- | 101.78K | 0.03% | $8.57M |
| -- | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | -- | -- | 88.63K | 0.03% | $8.74M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 | -- | -- | 82.74K | 0.03% | $8.52M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 | -- | -- | 119.75K | 0.03% | $8.56M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | -- | -- | 88.89K | 0.03% | $8.58M |
| -- | APPLE INC 3.35% 08/08/2032 | -- | -- | 93.83K | 0.03% | $8.51M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | -- | -- | 87.24K | 0.03% | $8.53M |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | -- | -- | 85.64K | 0.03% | $8.24M |
| -- | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | -- | -- | 88.00K | 0.03% | $8.45M |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | 107.44K | 0.03% | $8.32M |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | -- | -- | 84.12K | 0.03% | $8.27M |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | 89.90K | 0.03% | $8.47M |
| -- | PEPSICO INC 1.40% 02/25/2031 | -- | -- | 96.89K | 0.03% | $8.20M |
| -- | VISA INC 2.05% 04/15/2030 | -- | -- | 93.71K | 0.03% | $8.41M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | -- | -- | 92.56K | 0.03% | $8.41M |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 | -- | -- | 116.16K | 0.03% | $8.43M |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 | -- | -- | 86.99K | 0.03% | $8.44M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 | -- | -- | 136.79K | 0.03% | $8.20M |
| -- | ABBVIE INC 5.20% 03/15/2035 | -- | -- | 88.57K | 0.03% | $8.47M |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | -- | -- | 98.04K | 0.03% | $8.40M |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | -- | -- | 92.86K | 0.03% | $8.45M |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 109.03K | 0.03% | $8.39M |
| -- | APPLE INC 3.95% 08/08/2052 | -- | -- | 118.63K | 0.03% | $8.31M |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | 82.55K | 0.03% | $8.32M |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | -- | -- | 97.67K | 0.03% | $8.21M |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 | -- | -- | 88.24K | 0.03% | $8.39M |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 | -- | -- | 86.12K | 0.03% | $8.34M |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 | -- | -- | 87.70K | 0.03% | $8.37M |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | 102.55K | 0.03% | $8.44M |
| -- | METLIFE INC 5.70% 06/15/2035 | -- | -- | 83.61K | 0.03% | $8.21M |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | -- | -- | 108.03K | 0.03% | $8.41M |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 | -- | -- | 88.57K | 0.03% | $8.33M |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 | -- | -- | 92.89K | 0.03% | $8.32M |
| -- | CITIGROUP INC 5.32% 03/26/2041 | -- | -- | 92.73K | 0.03% | $8.42M |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | -- | -- | 88.40K | 0.03% | $8.33M |
| -- | PECO ENERGY CO 5.00% 09/01/2031 | -- | -- | 85.99K | 0.03% | $8.39M |
| -- | ENBRIDGE INC 4.85% 03/27/2031 | -- | -- | 87.71K | 0.03% | $8.48M |
| -- | HUMANA INC 5.38% 04/15/2031 | -- | -- | 86.04K | 0.03% | $8.43M |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | 87.80K | 0.03% | $8.44M |
| -- | TARGA RESOURCES CORP 4.35% 04/15/2031 | -- | -- | 88.33K | 0.03% | $8.37M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 | -- | -- | 85.81K | 0.03% | $8.44M |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | -- | -- | 86.09K | 0.03% | $8.29M |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | -- | -- | 85.33K | 0.03% | $8.41M |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | 112.98K | 0.03% | $8.42M |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 | -- | -- | 83.01K | 0.03% | $8.19M |
| -- | EQT CORP 4.75% 01/15/2031 | -- | -- | 86.79K | 0.03% | $8.32M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | -- | -- | 81.87K | 0.03% | $8.21M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 | -- | -- | 89.24K | 0.03% | $8.39M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 | -- | -- | 85.19K | 0.03% | $8.44M |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | 142.44K | 0.03% | $8.35M |
| -- | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | -- | -- | 86.42K | 0.03% | $8.28M |
| -- | JOHNSON & JOHNSON 4.70% 03/01/2030 | -- | -- | 84.12K | 0.03% | $8.31M |
| -- | HCA INC 5.00% 05/15/2033 | -- | -- | 88.07K | 0.03% | $8.36M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 | -- | -- | 83.57K | 0.03% | $8.38M |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 | -- | -- | 93.64K | 0.03% | $8.25M |
| -- | ALPHABET INC 5.30% 05/15/2065 | -- | -- | 104.99K | 0.03% | $8.35M |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | -- | -- | 93.08K | 0.03% | $8.41M |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | -- | -- | 84.92K | 0.03% | $8.35M |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | -- | -- | 83.68K | 0.03% | $8.23M |
| -- | WALMART INC 2.65% 09/22/2051 | -- | -- | 148.57K | 0.03% | $8.26M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | -- | -- | 81.20K | 0.03% | $8.36M |
| -- | ABBVIE INC 4.13% 03/15/2031 | -- | -- | 88.78K | 0.03% | $8.40M |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 | -- | -- | 87.75K | 0.03% | $8.46M |
| -- | WALT DISNEY CO 3.80% 03/22/2030 | -- | -- | 88.03K | 0.03% | $8.39M |
| -- | NASDAQ INC 5.55% 02/15/2034 | -- | -- | 85.71K | 0.03% | $8.38M |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 | -- | -- | 90.66K | 0.03% | $8.48M |
| -- | MORGAN STANLEY 7.25% 04/01/2032 | -- | -- | 78.41K | 0.03% | $8.46M |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | -- | -- | 87.20K | 0.03% | $8.44M |
| -- | CHEVRON CORP 2.24% 05/11/2030 | -- | -- | 93.46K | 0.03% | $8.41M |
| -- | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | -- | -- | 95.81K | 0.03% | $8.39M |
| -- | PAYCHEX INC 5.60% 04/15/2035 | -- | -- | 88.72K | 0.03% | $8.44M |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | -- | -- | 95.09K | 0.03% | $8.32M |
| -- | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | -- | -- | 87.60K | 0.03% | $8.38M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | -- | -- | 85.12K | 0.03% | $8.39M |
| -- | ABBVIE INC 5.45% 09/15/2038 | -- | -- | 88.34K | 0.03% | $8.38M |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 | -- | -- | 96.83K | 0.03% | $8.33M |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | -- | -- | 92.68K | 0.03% | $8.42M |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | -- | -- | 89.45K | 0.03% | $8.44M |
| -- | APPLE INC 4.50% 05/12/2032 | -- | -- | 84.87K | 0.03% | $8.20M |
| -- | VISA INC 4.15% 12/14/2035 | -- | -- | 91.78K | 0.03% | $8.23M |
| -- | FISERV INC 5.15% 08/12/2034 | -- | -- | 90.06K | 0.03% | $8.26M |
| -- | PROCTER & GAMBLE CO 4.05% 01/26/2033 | -- | -- | 88.99K | 0.03% | $8.32M |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 | -- | -- | 82.55K | 0.03% | $8.21M |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 | -- | -- | 93.57K | 0.03% | $8.39M |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 | -- | -- | 83.30K | 0.03% | $8.38M |
| -- | PEPSICO INC 1.63% 05/01/2030 | -- | -- | 96.11K | 0.03% | $8.47M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 | -- | -- | 89.60K | 0.03% | $8.30M |
| -- | COCA-COLA CO 5.20% 01/14/2055 | -- | -- | 96.16K | 0.03% | $8.28M |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 | -- | -- | 88.97K | 0.03% | $8.22M |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 | -- | -- | 90.65K | 0.03% | $8.10M |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | -- | -- | 90.31K | 0.03% | $7.95M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 | -- | -- | 82.03K | 0.03% | $8.08M |
| -- | BARCLAYS PLC 4.52% 02/24/2032 | -- | -- | 85.21K | 0.03% | $8.05M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | -- | -- | 80.64K | 0.03% | $7.93M |
| -- | RTX CORP 6.00% 03/15/2031 | -- | -- | 80.19K | 0.03% | $8.18M |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 | -- | -- | 78.34K | 0.03% | $8.11M |
| -- | BROADCOM INC 4.60% 01/15/2033 | -- | -- | 86.68K | 0.03% | $8.03M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | -- | -- | 82.33K | 0.03% | $8.11M |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | -- | -- | 82.27K | 0.03% | $8.11M |
| -- | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | -- | -- | 86.39K | 0.03% | $8.07M |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 | -- | -- | 86.25K | 0.03% | $7.91M |
| -- | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | -- | -- | 83.02K | 0.03% | $8.08M |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | -- | -- | 108.09K | 0.03% | $8.00M |
| -- | TYSON FOODS INC 5.10% 09/28/2048 | -- | -- | 98.47K | 0.03% | $8.10M |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 | -- | -- | 122.59K | 0.03% | $8.09M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 | -- | -- | 84.47K | 0.03% | $8.09M |
| -- | KINDER MORGAN INC MTN 7.75% 01/15/2032 | -- | -- | 73.66K | 0.03% | $8.04M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | 93.79K | 0.03% | $8.00M |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | -- | -- | 86.97K | 0.03% | $7.92M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 | -- | -- | 83.25K | 0.03% | $8.09M |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 | -- | -- | 89.28K | 0.03% | $7.96M |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 | -- | -- | 85.63K | 0.03% | $8.09M |
| -- | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | -- | -- | 84.61K | 0.03% | $8.14M |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 85.81K | 0.03% | $8.16M |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 | -- | -- | 87.74K | 0.03% | $8.05M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 | -- | -- | 81.28K | 0.03% | $8.01M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 | -- | -- | 84.91K | 0.03% | $8.07M |
| -- | CIGNA GROUP 5.25% 02/15/2034 | -- | -- | 83.23K | 0.03% | $7.99M |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 | -- | -- | 87.81K | 0.03% | $8.06M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 | -- | -- | 88.51K | 0.03% | $8.13M |
| -- | KROGER CO 5.65% 09/15/2064 | -- | -- | 95.17K | 0.03% | $8.05M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 | -- | -- | 82.91K | 0.03% | $7.92M |
| -- | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 | -- | -- | 83.55K | 0.03% | $8.06M |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 | -- | -- | 79.51K | 0.03% | $8.00M |
| -- | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | -- | -- | 86.78K | 0.03% | $7.94M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | -- | -- | 83.17K | 0.03% | $8.09M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.05% 09/15/2037 | -- | -- | 84.31K | 0.03% | $8.14M |
| -- | BANCO SANTANDER SA 5.62% 08/25/2034 | -- | -- | 81.94K | 0.03% | $7.91M |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | 93.99K | 0.03% | $7.99M |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | -- | -- | 87.92K | 0.03% | $8.00M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95% 07/15/2033 | -- | -- | 85.33K | 0.03% | $8.13M |
| -- | ALPHABET INC 4.38% 11/15/2032 | -- | -- | 85.76K | 0.03% | $8.06M |
| -- | ONEOK INC 5.05% 11/01/2034 | -- | -- | 87.98K | 0.03% | $8.18M |
| -- | CVS HEALTH CORP 1.88% 02/28/2031 | -- | -- | 95.43K | 0.03% | $8.13M |
| -- | MSCI INC 5.25% 09/01/2035 | -- | -- | 86.28K | 0.03% | $8.01M |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 | -- | -- | 85.06K | 0.03% | $8.00M |
| -- | MERCK & CO INC 4.55% 09/15/2032 | -- | -- | 84.12K | 0.03% | $8.02M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | -- | -- | 83.54K | 0.03% | $7.90M |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 | -- | -- | 85.52K | 0.03% | $8.13M |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | -- | -- | 82.22K | 0.03% | $8.01M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 | -- | -- | 91.56K | 0.03% | $7.95M |
| -- | ARCELORMITTAL SA 5.38% 05/19/2036 | -- | -- | 85.44K | 0.03% | $7.97M |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | 107.23K | 0.03% | $7.98M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 | -- | -- | 85.61K | 0.03% | $8.13M |
| -- | MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 | -- | -- | 83.83K | 0.03% | $8.02M |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 | -- | -- | 93.05K | 0.03% | $7.95M |
| -- | COCA-COLA CO 5.00% 05/13/2034 | -- | -- | 83.41K | 0.03% | $8.12M |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 | -- | -- | 83.69K | 0.03% | $7.92M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | -- | -- | 83.29K | 0.03% | $8.12M |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 | -- | -- | 84.64K | 0.03% | $8.07M |
| -- | BAT CAPITAL CORP 5.63% 08/15/2035 | -- | -- | 84.46K | 0.03% | $8.18M |
| -- | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 | -- | -- | 89.98K | 0.03% | $8.09M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | -- | -- | 115.29K | 0.03% | $8.12M |
| -- | FISERV INC 5.45% 03/15/2034 | -- | -- | 84.26K | 0.03% | $7.91M |
| -- | PACIFICORP 5.80% 04/15/2036 | -- | -- | 82.62K | 0.03% | $7.97M |
| -- | METLIFE INC 4.55% 03/23/2030 | -- | -- | 82.53K | 0.03% | $8.05M |
| -- | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 | -- | -- | 78.45K | 0.03% | $8.15M |
| -- | CITIGROUP INC 4.65% 07/23/2048 | -- | -- | 99.18K | 0.03% | $7.78M |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 | -- | -- | 83.85K | 0.03% | $7.67M |
| -- | NATWEST GROUP PLC 4.98% 06/18/2032 | -- | -- | 81.39K | 0.03% | $7.85M |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 | -- | -- | 75.04K | 0.03% | $7.66M |
| -- | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 | -- | -- | 82.07K | 0.03% | $7.71M |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | 76.85K | 0.03% | $7.65M |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 | -- | -- | 80.77K | 0.03% | $7.83M |
| -- | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | -- | -- | 89.08K | 0.03% | $7.88M |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 | -- | -- | 94.91K | 0.03% | $7.73M |
| -- | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | -- | -- | 77.61K | 0.03% | $7.65M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 | -- | -- | 79.72K | 0.03% | $7.80M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 | -- | -- | 77.19K | 0.03% | $7.62M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 | -- | -- | 79.28K | 0.03% | $7.63M |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | 112.84K | 0.03% | $7.80M |
| -- | INTUIT INC 4.95% 06/15/2031 | -- | -- | 80.77K | 0.03% | $7.82M |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | -- | -- | 81.60K | 0.03% | $7.76M |
| -- | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | -- | -- | 80.27K | 0.03% | $7.62M |
| -- | MASTERCARD INC 2.00% 11/18/2031 | -- | -- | 92.35K | 0.03% | $7.88M |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | 80.47K | 0.03% | $7.81M |
| -- | TARGET CORPORATION 4.50% 09/15/2032 | -- | -- | 81.56K | 0.03% | $7.81M |
| -- | CATERPILLAR INC 3.80% 08/15/2042 | -- | -- | 101.62K | 0.03% | $7.76M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | -- | -- | 84.06K | 0.03% | $7.76M |
| -- | BROADCOM INC 5.05% 04/15/2030 | -- | -- | 79.54K | 0.03% | $7.81M |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | -- | -- | 102.54K | 0.03% | $7.78M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 | -- | -- | 76.86K | 0.03% | $7.65M |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | -- | -- | 104.83K | 0.03% | $7.81M |
| -- | KEYCORP MTN 6.40% 03/06/2035 | -- | -- | 77.22K | 0.03% | $7.76M |
| -- | BANCO SANTANDER SA 6.35% 03/14/2034 | -- | -- | 79.28K | 0.03% | $7.90M |
| -- | ELI LILLY AND COMPANY 5.10% 02/12/2035 | -- | -- | 80.53K | 0.03% | $7.73M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 | -- | -- | 85.00K | 0.03% | $7.77M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | -- | -- | 79.14K | 0.03% | $7.68M |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 | -- | -- | 81.34K | 0.03% | $7.71M |
| -- | KLA CORP 4.65% 07/15/2032 | -- | -- | 82.49K | 0.03% | $7.86M |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | -- | -- | 107.45K | 0.03% | $7.66M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 | -- | -- | 86.83K | 0.03% | $7.64M |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | -- | -- | 92.46K | 0.03% | $7.81M |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 | -- | -- | 81.38K | 0.03% | $7.64M |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | -- | -- | 91.71K | 0.03% | $7.72M |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | 97.47K | 0.03% | $7.90M |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 | -- | -- | 83.22K | 0.03% | $7.72M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 | -- | -- | 77.28K | 0.03% | $7.64M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 | -- | -- | 80.60K | 0.03% | $7.87M |
| -- | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | -- | -- | 78.33K | 0.03% | $7.63M |
| -- | EQUINIX INC 3.90% 04/15/2032 | -- | -- | 86.13K | 0.03% | $7.78M |
| -- | AMAZON.COM INC 3.25% 05/12/2061 | -- | -- | 143.43K | 0.03% | $7.71M |
| -- | META PLATFORMS INC 4.65% 08/15/2062 | -- | -- | 116.47K | 0.03% | $7.68M |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | -- | -- | 79.29K | 0.03% | $7.78M |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | 80.62K | 0.03% | $7.62M |
| -- | BIOGEN INC 2.25% 05/01/2030 | -- | -- | 87.39K | 0.03% | $7.80M |
| -- | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | -- | -- | 77.66K | 0.03% | $7.90M |
| -- | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | -- | -- | 79.77K | 0.03% | $7.89M |
| -- | ENBRIDGE INC 5.95% 04/05/2054 | -- | -- | 84.74K | 0.03% | $7.78M |
| -- | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | -- | -- | 84.16K | 0.03% | $7.68M |
| -- | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | -- | -- | 84.40K | 0.03% | $7.78M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 | -- | -- | 77.40K | 0.03% | $7.63M |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 | -- | -- | 82.03K | 0.03% | $7.69M |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | -- | -- | 82.18K | 0.03% | $7.87M |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | 120.32K | 0.03% | $7.85M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | -- | -- | 82.92K | 0.03% | $7.90M |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | -- | -- | 85.30K | 0.03% | $7.65M |
| -- | BOEING CO 2.95% 02/01/2030 | -- | -- | 84.56K | 0.03% | $7.77M |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 | -- | -- | 78.54K | 0.03% | $7.76M |
| -- | PHILLIPS 66 4.65% 11/15/2034 | -- | -- | 83.02K | 0.03% | $7.68M |
| -- | KINDER MORGAN INC 5.55% 08/01/2036 | -- | -- | 82.30K | 0.03% | $7.84M |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | -- | -- | 151.56K | 0.03% | $7.76M |
| -- | BANK OF MONTREAL MTN 5.30% 06/02/2037 | -- | -- | 81.66K | 0.03% | $7.66M |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | 111.23K | 0.03% | $7.88M |
| -- | GE VERNOVA INC 4.88% 02/04/2036 | -- | -- | 82.66K | 0.03% | $7.65M |
| -- | T-MOBILE USA INC 2.70% 03/15/2032 | -- | -- | 92.01K | 0.03% | $7.88M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 | -- | -- | 83.34K | 0.03% | $7.78M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | -- | -- | 83.09K | 0.03% | $7.90M |
| -- | HCA INC 5.50% 06/01/2033 | -- | -- | 80.62K | 0.03% | $7.85M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | 87.17K | 0.03% | $7.78M |
| -- | AMAZON.COM INC 4.80% 12/05/2034 | -- | -- | 81.70K | 0.03% | $7.69M |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 | -- | -- | 87.47K | 0.03% | $7.65M |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 | -- | -- | 108.35K | 0.03% | $7.72M |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | 121.32K | 0.03% | $7.74M |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | -- | -- | 92.22K | 0.03% | $7.68M |
| -- | WORKDAY INC 3.80% 04/01/2032 | -- | -- | 84.25K | 0.03% | $7.64M |
| -- | NOMURA HOLDINGS INC 3.00% 01/22/2032 | -- | -- | 90.74K | 0.03% | $7.86M |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | -- | -- | 81.12K | 0.03% | $7.82M |
| -- | COCA-COLA CO 3.00% 03/05/2051 | -- | -- | 130.11K | 0.03% | $7.76M |
| -- | DEERE & CO 5.45% 01/16/2035 | -- | -- | 80.07K | 0.03% | $7.87M |
| -- | CHEVRON USA INC 4.30% 10/15/2030 | -- | -- | 78.72K | 0.03% | $7.62M |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | -- | -- | 83.20K | 0.03% | $7.66M |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 | -- | -- | 81.08K | 0.03% | $7.69M |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 | -- | -- | 117.21K | 0.03% | $7.62M |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | -- | -- | 83.36K | 0.03% | $7.79M |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | 121.45K | 0.03% | $7.82M |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | -- | -- | 79.00K | 0.03% | $7.68M |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | 80.47K | 0.03% | $7.89M |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | 84.28K | 0.03% | $7.82M |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | 105.54K | 0.03% | $7.72M |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | -- | -- | 79.26K | 0.03% | $7.72M |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 | -- | -- | 90.17K | 0.03% | $7.62M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 | -- | -- | 97.66K | 0.03% | $7.83M |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 | -- | -- | 80.04K | 0.03% | $7.88M |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | -- | -- | 106.08K | 0.03% | $7.85M |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | -- | -- | 84.37K | 0.03% | $7.81M |
| -- | CHEVRON USA INC 4.98% 04/15/2035 | -- | -- | 81.09K | 0.03% | $7.74M |
| -- | CENCORA INC 2.70% 03/15/2031 | -- | -- | 87.13K | 0.03% | $7.72M |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | -- | -- | 84.03K | 0.03% | $7.80M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 | -- | -- | 78.33K | 0.03% | $7.72M |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 | -- | -- | 82.26K | 0.03% | $7.78M |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | -- | -- | 82.11K | 0.03% | $7.83M |
| -- | NISOURCE INC 5.30% 05/18/2036 | -- | -- | 82.00K | 0.03% | $7.69M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | -- | -- | 119.45K | 0.03% | $7.85M |
| -- | EATON CORPORATION 4.20% 03/06/2031 | -- | -- | 81.09K | 0.03% | $7.69M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 | -- | -- | 95.02K | 0.03% | $7.64M |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | -- | -- | 92.54K | 0.03% | $7.86M |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | 90.65K | 0.03% | $7.75M |
| -- | JBS NV 6.25% 03/01/2056 | -- | -- | 88.56K | 0.03% | $7.81M |
| -- | MOSAIC CO 5.35% 08/17/2031 | -- | -- | 78.84K | 0.03% | $7.64M |
| -- | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | -- | -- | 81.29K | 0.03% | $7.65M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 | -- | -- | 80.32K | 0.03% | $7.86M |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | 81.65K | 0.03% | $7.89M |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | -- | -- | 76.65K | 0.03% | $7.76M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 | -- | -- | 88.31K | 0.03% | $7.88M |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | 82.09K | 0.03% | $7.78M |
| -- | APPLOVIN CORP 5.38% 12/01/2031 | -- | -- | 80.90K | 0.03% | $7.89M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | -- | -- | 74.55K | 0.03% | $7.63M |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | 95.57K | 0.03% | $7.40M |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | 98.71K | 0.03% | $7.48M |
| -- | PACIFICORP 5.45% 04/15/2033 | -- | -- | 77.32K | 0.03% | $7.52M |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 | -- | -- | 76.70K | 0.03% | $7.43M |
| -- | ING GROEP NV 6.11% 09/11/2034 | -- | -- | 75.71K | 0.03% | $7.58M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 | -- | -- | 76.54K | 0.03% | $7.56M |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 | -- | -- | 81.26K | 0.03% | $7.57M |
| -- | VISA INC 4.10% 02/12/2031 | -- | -- | 76.90K | 0.03% | $7.38M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | -- | -- | 75.42K | 0.03% | $7.44M |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 | -- | -- | 77.27K | 0.03% | $7.37M |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | 92.18K | 0.03% | $7.44M |
| -- | PEPSICO INC 4.45% 02/15/2033 | -- | -- | 78.62K | 0.03% | $7.46M |
| -- | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 | -- | -- | 79.71K | 0.03% | $7.57M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 | -- | -- | 80.31K | 0.03% | $7.36M |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 | -- | -- | 86.88K | 0.03% | $7.46M |
| -- | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 | -- | -- | 80.28K | 0.03% | $7.43M |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 | -- | -- | 88.93K | 0.03% | $7.46M |
| -- | APPLE INC 4.45% 05/06/2044 | -- | -- | 91.68K | 0.03% | $7.49M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 | -- | -- | 111.14K | 0.03% | $7.49M |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | -- | -- | 76.24K | 0.03% | $7.37M |
| -- | XCEL ENERGY INC 5.50% 03/15/2034 | -- | -- | 77.92K | 0.03% | $7.52M |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 | -- | -- | 81.26K | 0.03% | $7.53M |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 | -- | -- | 87.88K | 0.03% | $7.34M |
| -- | PEPSICO INC 4.65% 07/23/2032 | -- | -- | 79.09K | 0.03% | $7.61M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 | -- | -- | 76.13K | 0.03% | $7.58M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 | -- | -- | 101.54K | 0.03% | $7.46M |
| -- | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | -- | -- | 80.22K | 0.03% | $7.38M |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 | -- | -- | 79.05K | 0.03% | $7.53M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | 79.56K | 0.03% | $7.45M |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | 78.04K | 0.03% | $7.38M |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | -- | -- | 86.56K | 0.03% | $7.52M |
| -- | GENERAL MILLS INC 4.88% 01/30/2030 | -- | -- | 75.45K | 0.03% | $7.39M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | 94.60K | 0.03% | $7.44M |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | -- | -- | 104.32K | 0.03% | $7.37M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 | -- | -- | 74.19K | 0.03% | $7.33M |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | -- | -- | 87.32K | 0.03% | $7.36M |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | -- | -- | 74.13K | 0.03% | $7.38M |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | -- | -- | 121.21K | 0.03% | $7.50M |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 | -- | -- | 82.66K | 0.03% | $7.37M |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 | -- | -- | 76.01K | 0.03% | $7.36M |
| -- | AON NORTH AMERICA INC 5.80% 09/17/2033 | -- | -- | 75.33K | 0.03% | $7.44M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | -- | -- | 76.04K | 0.03% | $7.42M |
| -- | CITIGROUP INC 6.67% 09/13/2043 | -- | -- | 74.08K | 0.03% | $7.48M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 | -- | -- | 88.20K | 0.03% | $7.48M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 | -- | -- | 123.19K | 0.03% | $7.43M |
| -- | TELEFONICA EUROPE BV 8.25% 09/15/2030 | -- | -- | 68.48K | 0.03% | $7.43M |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 | -- | -- | 86.47K | 0.03% | $7.60M |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | -- | -- | 80.92K | 0.03% | $7.61M |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 | -- | -- | 88.04K | 0.03% | $7.57M |
| -- | BANCO SANTANDER SA 5.44% 04/15/2036 | -- | -- | 80.63K | 0.03% | $7.57M |
| -- | CSX CORP 4.10% 11/15/2032 | -- | -- | 81.18K | 0.03% | $7.51M |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | 82.49K | 0.03% | $7.35M |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | -- | -- | 95.95K | 0.03% | $7.44M |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 | -- | -- | 81.41K | 0.03% | $7.56M |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 | -- | -- | 86.01K | 0.03% | $7.57M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 | -- | -- | 77.22K | 0.03% | $7.56M |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 | -- | -- | 106.26K | 0.03% | $7.52M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 | -- | -- | 99.03K | 0.03% | $7.38M |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | 79.14K | 0.03% | $7.37M |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | -- | -- | 78.76K | 0.03% | $7.38M |
| -- | CUMMINS INC 5.30% 05/09/2035 | -- | -- | 78.21K | 0.03% | $7.52M |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | 85.37K | 0.03% | $7.46M |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 | -- | -- | 79.54K | 0.03% | $7.44M |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 | -- | -- | 81.30K | 0.03% | $7.41M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 | -- | -- | 78.50K | 0.03% | $7.42M |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2031 | -- | -- | 76.32K | 0.03% | $7.47M |
| -- | CATERPILLAR INC 2.60% 04/09/2030 | -- | -- | 82.15K | 0.03% | $7.52M |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | -- | -- | 86.24K | 0.03% | $7.60M |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | 79.79K | 0.03% | $7.36M |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | -- | -- | 74.34K | 0.03% | $7.34M |
| -- | ONEOK INC 5.70% 11/01/2054 | -- | -- | 86.41K | 0.03% | $7.51M |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | -- | -- | 102.71K | 0.03% | $7.58M |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 | -- | -- | 79.51K | 0.03% | $7.53M |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | -- | -- | 84.63K | 0.03% | $7.40M |
| -- | CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 | -- | -- | 77.94K | 0.03% | $7.42M |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | 114.78K | 0.03% | $7.41M |
| -- | CITIGROUP INC 2.52% 11/03/2032 | -- | -- | 89.06K | 0.03% | $7.59M |
| -- | SHELL FINANCE US INC 4.75% 01/06/2036 | -- | -- | 79.57K | 0.03% | $7.38M |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 | -- | -- | 76.81K | 0.03% | $7.36M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | 76.91K | 0.03% | $7.42M |
| -- | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | -- | -- | 78.92K | 0.03% | $7.43M |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 | -- | -- | 132.15K | 0.03% | $7.50M |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 | -- | -- | 77.35K | 0.03% | $7.54M |
| -- | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | -- | -- | 75.56K | 0.03% | $7.36M |
| -- | HCA INC 5.90% 06/01/2053 | -- | -- | 83.21K | 0.03% | $7.37M |
| -- | PACIFICORP 5.45% 02/15/2034 | -- | -- | 77.43K | 0.03% | $7.41M |
| -- | AMAZON.COM INC 4.65% 12/01/2029 | -- | -- | 76.66K | 0.03% | $7.54M |
| -- | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | -- | -- | 74.55K | 0.03% | $7.46M |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | -- | -- | 84.81K | 0.03% | $7.51M |
| -- | US BANCORP 1.38% 07/22/2030 | -- | -- | 87.23K | 0.03% | $7.48M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | -- | -- | 76.44K | 0.03% | $7.49M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | -- | -- | 75.33K | 0.03% | $7.60M |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | -- | -- | 81.50K | 0.03% | $7.59M |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | -- | -- | 80.05K | 0.03% | $7.45M |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | -- | -- | 78.21K | 0.03% | $7.53M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 | -- | -- | 78.81K | 0.03% | $7.35M |
| -- | GEORGIA POWER COMPANY 4.85% 03/15/2031 | -- | -- | 76.57K | 0.03% | $7.45M |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | 96.40K | 0.03% | $7.51M |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 | -- | -- | 78.61K | 0.03% | $7.43M |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 | -- | -- | 90.37K | 0.03% | $7.54M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | -- | -- | 81.38K | 0.03% | $7.42M |
| -- | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 | -- | -- | 79.61K | 0.03% | $7.60M |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 | -- | -- | 78.18K | 0.03% | $7.47M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 | -- | -- | 88.20K | 0.03% | $7.48M |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 | -- | -- | 81.30K | 0.03% | $7.55M |
| -- | COCA-COLA CO 2.50% 03/15/2051 | -- | -- | 137.85K | 0.03% | $7.34M |
| -- | KENVUE INC 5.00% 03/22/2030 | -- | -- | 74.81K | 0.03% | $7.35M |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 | -- | -- | 76.07K | 0.03% | $7.48M |
| -- | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | -- | -- | 78.29K | 0.03% | $7.45M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 | -- | -- | 81.39K | 0.03% | $7.52M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 | -- | -- | 77.83K | 0.03% | $7.42M |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | 83.43K | 0.03% | $7.39M |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | 87.08K | 0.03% | $7.41M |
| -- | PEPSICO INC 4.60% 02/07/2030 | -- | -- | 77.11K | 0.03% | $7.56M |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | -- | -- | 78.18K | 0.03% | $7.49M |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 | -- | -- | 75.48K | 0.03% | $7.40M |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 | -- | -- | 89.17K | 0.03% | $7.50M |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | -- | -- | 89.80K | 0.03% | $7.34M |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | -- | -- | 87.10K | 0.03% | $7.36M |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | -- | -- | 79.26K | 0.03% | $7.33M |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 | -- | -- | 92.80K | 0.03% | $7.52M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 | -- | -- | 140.69K | 0.03% | $7.33M |
| -- | BROADCOM INC 4.30% 01/15/2031 | -- | -- | 80.26K | 0.03% | $7.60M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.95% 08/15/2036 | -- | -- | 79.65K | 0.03% | $7.54M |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | -- | -- | 86.00K | 0.03% | $7.43M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 | -- | -- | 83.00K | 0.03% | $7.59M |
| -- | VALERO ENERGY CORPORATION 5.15% 03/10/2036 | -- | -- | 81.83K | 0.03% | $7.60M |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | -- | -- | 85.62K | 0.03% | $7.38M |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | -- | -- | 79.02K | 0.03% | $7.45M |
| -- | WALMART INC 4.05% 06/29/2048 | -- | -- | 99.12K | 0.03% | $7.42M |
| -- | MERCK & CO INC 2.75% 12/10/2051 | -- | -- | 133.51K | 0.03% | $7.35M |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 | -- | -- | 85.57K | 0.03% | $7.46M |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | -- | -- | 78.20K | 0.03% | $7.30M |
| -- | EXELON CORPORATION 5.30% 03/15/2033 | -- | -- | 73.65K | 0.03% | $7.12M |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | -- | -- | 79.63K | 0.03% | $7.29M |
| -- | HCA INC 5.25% 03/01/2030 | -- | -- | 74.04K | 0.03% | $7.33M |
| -- | MERCK & CO INC 4.15% 09/15/2030 | -- | -- | 74.55K | 0.03% | $7.14M |
| -- | THE WILLIAMS COMPANIES INC 5.60% 09/15/2033 | -- | -- | 72.13K | 0.03% | $7.06M |
| -- | AMGEN INC 4.56% 06/15/2048 | -- | -- | 91.80K | 0.03% | $7.12M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 | -- | -- | 78.89K | 0.03% | $7.27M |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | -- | -- | 70.62K | 0.03% | $7.26M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 | -- | -- | 74.41K | 0.03% | $7.12M |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | -- | -- | 77.96K | 0.03% | $7.18M |
| -- | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 | -- | -- | 73.40K | 0.03% | $7.15M |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | -- | -- | 84.11K | 0.03% | $7.28M |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | 96.57K | 0.03% | $7.18M |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 | -- | -- | 83.90K | 0.03% | $7.16M |
| -- | APPLOVIN CORP 5.50% 12/01/2034 | -- | -- | 75.53K | 0.03% | $7.17M |
| -- | HOME DEPOT INC 1.88% 09/15/2031 | -- | -- | 86.09K | 0.03% | $7.30M |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | -- | -- | 76.92K | 0.03% | $7.27M |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 | -- | -- | 74.62K | 0.03% | $7.15M |
| -- | HOME DEPOT INC 4.85% 06/25/2031 | -- | -- | 72.55K | 0.03% | $7.10M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | -- | -- | 76.80K | 0.03% | $7.27M |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | 80.38K | 0.03% | $7.17M |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 | -- | -- | 77.91K | 0.03% | $7.23M |
| -- | WALMART INC 4.45% 04/30/2033 | -- | -- | 76.81K | 0.03% | $7.27M |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 | -- | -- | 92.88K | 0.03% | $7.24M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 | -- | -- | 72.59K | 0.03% | $7.28M |
| -- | MASTERCARD INC 4.88% 05/09/2034 | -- | -- | 74.46K | 0.03% | $7.08M |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 | -- | -- | 74.58K | 0.03% | $7.12M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 | -- | -- | 73.52K | 0.03% | $7.10M |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | 89.50K | 0.03% | $7.30M |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | -- | -- | 70.90K | 0.03% | $7.06M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | -- | -- | 74.42K | 0.03% | $7.18M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 | -- | -- | 87.47K | 0.03% | $7.31M |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | 72.68K | 0.03% | $7.24M |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 | -- | -- | 67.90K | 0.03% | $7.13M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | 88.15K | 0.03% | $7.08M |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | 95.90K | 0.03% | $7.32M |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 | -- | -- | 79.51K | 0.03% | $7.22M |
| -- | BROADCOM INC 4.55% 02/15/2032 | -- | -- | 76.41K | 0.03% | $7.17M |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 | -- | -- | 95.87K | 0.03% | $7.10M |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | 83.82K | 0.03% | $7.09M |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | -- | -- | 79.14K | 0.03% | $7.13M |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | -- | -- | 74.36K | 0.03% | $7.28M |
| -- | J M SMUCKER CO 6.20% 11/15/2033 | -- | -- | 70.23K | 0.03% | $7.14M |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | -- | -- | 79.47K | 0.03% | $7.18M |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | -- | -- | 80.62K | 0.03% | $7.32M |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | -- | -- | 70.54K | 0.03% | $7.18M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 | -- | -- | 86.56K | 0.03% | $7.32M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 | -- | -- | 73.24K | 0.03% | $7.19M |
| -- | VISA INC 1.10% 02/15/2031 | -- | -- | 86.02K | 0.03% | $7.24M |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 | -- | -- | 75.50K | 0.03% | $7.31M |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | -- | -- | 77.88K | 0.03% | $7.15M |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 | -- | -- | 76.15K | 0.03% | $7.24M |
| -- | JBS NV 144A 6.40% 05/10/2057 | -- | -- | 79.93K | 0.03% | $7.18M |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 | -- | -- | 79.58K | 0.03% | $7.32M |
| -- | BOEING CO 3.60% 05/01/2034 | -- | -- | 84.25K | 0.03% | $7.20M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 | -- | -- | 121.74K | 0.03% | $7.15M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | -- | -- | 72.64K | 0.03% | $7.29M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 | -- | -- | 72.78K | 0.03% | $7.15M |
| -- | CVS HEALTH CORP 5.55% 06/01/2031 | -- | -- | 72.84K | 0.03% | $7.23M |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 | -- | -- | 71.96K | 0.03% | $7.14M |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 | -- | -- | 98.54K | 0.03% | $7.12M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 | -- | -- | 85.03K | 0.03% | $7.31M |
| -- | HCA INC 4.90% 11/15/2035 | -- | -- | 78.19K | 0.03% | $7.14M |
| -- | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | -- | -- | 73.91K | 0.03% | $7.06M |
| -- | DUKE ENERGY CORP 4.95% 09/15/2035 | -- | -- | 78.50K | 0.03% | $7.24M |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 | -- | -- | 72.05K | 0.03% | $7.08M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | -- | -- | 70.86K | 0.03% | $7.17M |
| -- | NXP BV 3.40% 05/01/2030 | -- | -- | 78.16K | 0.03% | $7.25M |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | 73.68K | 0.03% | $7.22M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 | -- | -- | 87.00K | 0.03% | $7.15M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 | -- | -- | 74.65K | 0.03% | $7.24M |
| -- | FISERV INC 5.25% 08/11/2035 | -- | -- | 77.57K | 0.03% | $7.11M |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | -- | -- | 80.80K | 0.03% | $7.10M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 | -- | -- | 73.28K | 0.03% | $7.22M |
| -- | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | -- | -- | 75.25K | 0.03% | $7.19M |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 | -- | -- | 80.52K | 0.03% | $7.16M |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 | -- | -- | 72.65K | 0.03% | $7.09M |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | -- | -- | 72.66K | 0.03% | $7.08M |
| -- | BAT CAPITAL CORP 4.91% 04/02/2030 | -- | -- | 74.51K | 0.03% | $7.29M |
| -- | FOX CORP 5.48% 01/25/2039 | -- | -- | 80.04K | 0.03% | $7.24M |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 | -- | -- | 73.25K | 0.03% | $7.21M |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | 93.52K | 0.03% | $7.08M |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | 133.98K | 0.03% | $7.18M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 | -- | -- | 75.27K | 0.03% | $7.19M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | -- | -- | 76.69K | 0.03% | $7.31M |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | -- | -- | 71.62K | 0.03% | $7.30M |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | -- | -- | 73.10K | 0.03% | $7.27M |
| -- | ONEOK INC 6.10% 11/15/2032 | -- | -- | 72.27K | 0.03% | $7.29M |
| -- | HONDA MOTOR CO LTD 5.34% 07/08/2035 | -- | -- | 75.56K | 0.03% | $7.14M |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 | -- | -- | 74.22K | 0.03% | $7.08M |
| -- | EQUINIX INC 2.50% 05/15/2031 | -- | -- | 83.59K | 0.03% | $7.23M |
| -- | APPLE INC 2.38% 02/08/2041 | -- | -- | 108.91K | 0.03% | $7.15M |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 | -- | -- | 75.50K | 0.03% | $7.32M |
| -- | BANK OF MONTREAL MTN 4.88% 06/02/2032 | -- | -- | 73.99K | 0.03% | $7.13M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | -- | -- | 73.17K | 0.03% | $7.26M |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | -- | -- | 74.91K | 0.03% | $7.06M |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | 83.19K | 0.03% | $7.27M |
| -- | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | -- | -- | 77.87K | 0.03% | $7.21M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 | -- | -- | 82.21K | 0.03% | $7.14M |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | 96.38K | 0.03% | $7.23M |
| -- | VICI PROPERTIES LP 5.75% 10/15/2036 | -- | -- | 78.88K | 0.03% | $7.33M |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | 120.88K | 0.03% | $7.15M |
| -- | ZOETIS INC 5.00% 08/17/2035 | -- | -- | 77.86K | 0.03% | $7.25M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 | -- | -- | 73.27K | 0.03% | $7.10M |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | 85.62K | 0.03% | $7.20M |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 | -- | -- | 104.25K | 0.03% | $7.11M |
| -- | AMAZON.COM INC 2.70% 06/03/2060 | -- | -- | 151.49K | 0.03% | $7.18M |
| -- | AT&T INC 3.85% 06/01/2060 | -- | -- | 122.01K | 0.03% | $7.20M |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | 112.49K | 0.03% | $7.08M |
| -- | AMGEN INC 4.40% 02/22/2062 | -- | -- | 103.02K | 0.03% | $7.27M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 | -- | -- | 75.93K | 0.03% | $7.12M |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | -- | -- | 74.51K | 0.03% | $7.22M |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 | -- | -- | 85.18K | 0.03% | $7.28M |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 | -- | -- | 73.11K | 0.03% | $7.09M |
| -- | NATIONAL GRID PLC 5.81% 06/12/2033 | -- | -- | 73.05K | 0.03% | $7.25M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | -- | -- | 72.64K | 0.03% | $7.20M |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | -- | -- | 86.47K | 0.03% | $7.22M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.85% 11/01/2036 | -- | -- | 75.19K | 0.03% | $7.13M |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | -- | -- | 77.61K | 0.03% | $7.15M |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | -- | -- | 79.93K | 0.03% | $7.10M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | -- | -- | 76.64K | 0.03% | $7.23M |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | -- | -- | 72.42K | 0.03% | $7.07M |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | -- | -- | 71.12K | 0.02% | $6.92M |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 | -- | -- | 72.93K | 0.02% | $6.85M |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | -- | -- | 67.61K | 0.02% | $7.02M |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | -- | -- | 70.50K | 0.02% | $7.00M |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | 80.34K | 0.02% | $6.88M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | -- | -- | 72.13K | 0.02% | $6.76M |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 | -- | -- | 77.32K | 0.02% | $6.95M |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 | -- | -- | 75.84K | 0.02% | $6.79M |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | -- | -- | 72.59K | 0.02% | $7.01M |
| -- | SALESFORCE INC 6.70% 03/15/2066 | -- | -- | 73.33K | 0.02% | $6.89M |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | -- | -- | 80.64K | 0.02% | $6.97M |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | 87.81K | 0.02% | $6.82M |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 | -- | -- | 70.28K | 0.02% | $6.81M |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | -- | -- | 85.76K | 0.02% | $6.84M |
| -- | VIATRIS INC 3.85% 06/22/2040 | -- | -- | 94.85K | 0.02% | $6.97M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 | -- | -- | 71.93K | 0.02% | $6.95M |
| -- | HCA INC 5.30% 05/15/2036 | -- | -- | 75.23K | 0.02% | $7.02M |
| -- | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | -- | -- | 72.73K | 0.02% | $7.03M |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | 69.15K | 0.02% | $6.80M |
| -- | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 | -- | -- | 73.35K | 0.02% | $6.97M |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 | -- | -- | 78.64K | 0.02% | $6.96M |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | 86.61K | 0.02% | $7.01M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 | -- | -- | 75.01K | 0.02% | $6.80M |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 | -- | -- | 73.83K | 0.02% | $6.93M |
| -- | AON NORTH AMERICA INC 6.10% 09/17/2038 | -- | -- | 70.52K | 0.02% | $6.90M |
| -- | MERCK & CO INC 4.00% 03/07/2049 | -- | -- | 96.79K | 0.02% | $6.93M |
| -- | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | -- | -- | 75.37K | 0.02% | $6.86M |
| -- | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 | -- | -- | 72.85K | 0.02% | $6.85M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.25% 08/15/2031 | -- | -- | 71.08K | 0.02% | $6.90M |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 | -- | -- | 108.59K | 0.02% | $6.91M |
| -- | XCEL ENERGY INC 5.45% 08/15/2033 | -- | -- | 72.43K | 0.02% | $7.02M |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 | -- | -- | 74.70K | 0.02% | $6.88M |
| -- | T-MOBILE USA INC 5.15% 04/15/2034 | -- | -- | 74.09K | 0.02% | $7.01M |
| -- | AMGEN INC 3.35% 02/22/2032 | -- | -- | 77.69K | 0.02% | $6.95M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 | -- | -- | 67.70K | 0.02% | $6.85M |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | -- | -- | 67.90K | 0.02% | $6.91M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 | -- | -- | 75.90K | 0.02% | $6.94M |
| -- | NISOURCE INC 3.60% 05/01/2030 | -- | -- | 72.87K | 0.02% | $6.83M |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | -- | -- | 79.35K | 0.02% | $6.85M |
| -- | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | -- | -- | 72.17K | 0.02% | $7.04M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 | -- | -- | 78.69K | 0.02% | $6.86M |
| -- | APPLE INC 2.70% 08/05/2051 | -- | -- | 125.09K | 0.02% | $6.88M |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | 84.35K | 0.02% | $6.88M |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | -- | -- | 70.61K | 0.02% | $6.77M |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | -- | -- | 72.90K | 0.02% | $7.02M |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | -- | -- | 71.80K | 0.02% | $6.94M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 | -- | -- | 81.88K | 0.02% | $6.91M |
| -- | ALTRIA GROUP INC 3.40% 05/06/2030 | -- | -- | 74.89K | 0.02% | $6.97M |
| -- | KEYCORP MTN 2.55% 10/01/2029 | -- | -- | 74.58K | 0.02% | $6.86M |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 | -- | -- | 71.81K | 0.02% | $6.85M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 | -- | -- | 73.21K | 0.02% | $7.00M |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 | -- | -- | 73.86K | 0.02% | $7.02M |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | -- | -- | 73.87K | 0.02% | $6.76M |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 | -- | -- | 70.65K | 0.02% | $6.79M |
| -- | APPLE INC 3.75% 11/13/2047 | -- | -- | 96.76K | 0.02% | $6.81M |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | 68.48K | 0.02% | $6.96M |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | 76.44K | 0.02% | $6.79M |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | -- | -- | 68.36K | 0.02% | $6.94M |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 | -- | -- | 75.20K | 0.02% | $6.89M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 | -- | -- | 81.54K | 0.02% | $6.97M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 | -- | -- | 83.38K | 0.02% | $6.78M |
| -- | APPLE INC 2.80% 02/08/2061 | -- | -- | 137.78K | 0.02% | $7.03M |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 | -- | -- | 73.45K | 0.02% | $6.90M |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | -- | -- | 77.05K | 0.02% | $6.85M |
| -- | EATON CORPORATION 5.45% 03/06/2056 | -- | -- | 79.13K | 0.02% | $7.03M |
| -- | AMGEN INC 2.00% 01/15/2032 | -- | -- | 81.88K | 0.02% | $6.85M |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | 72.73K | 0.02% | $6.95M |
| -- | NETFLIX INC 5.25% 08/15/2036 | -- | -- | 73.77K | 0.02% | $6.96M |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | 106.09K | 0.02% | $6.95M |
| -- | ABBVIE INC 4.88% 03/15/2030 | -- | -- | 70.03K | 0.02% | $6.89M |
| -- | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | -- | -- | 72.16K | 0.02% | $7.04M |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | -- | -- | 76.34K | 0.02% | $6.86M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 | -- | -- | 75.65K | 0.02% | $6.97M |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | -- | -- | 82.52K | 0.02% | $6.77M |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 | -- | -- | 73.55K | 0.02% | $6.97M |
| -- | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | -- | -- | 69.57K | 0.02% | $6.77M |
| -- | US BANCORP MTN 2.68% 01/27/2033 | -- | -- | 81.85K | 0.02% | $7.02M |
| -- | METLIFE INC 5.38% 07/15/2033 | -- | -- | 71.17K | 0.02% | $6.99M |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 | -- | -- | 71.36K | 0.02% | $7.03M |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | 71.22K | 0.02% | $6.99M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 | -- | -- | 77.01K | 0.02% | $6.79M |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | -- | -- | 74.52K | 0.02% | $6.78M |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 | -- | -- | 78.71K | 0.02% | $6.93M |
| -- | BARCLAYS PLC 2.67% 03/10/2032 | -- | -- | 78.33K | 0.02% | $6.83M |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | -- | -- | 74.78K | 0.02% | $6.90M |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 | -- | -- | 74.42K | 0.02% | $6.79M |
| -- | PROLOGIS LP 5.13% 01/15/2034 | -- | -- | 73.03K | 0.02% | $6.96M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 | -- | -- | 72.14K | 0.02% | $7.03M |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | -- | -- | 129.95K | 0.02% | $6.86M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | -- | -- | 75.49K | 0.02% | $6.84M |
| -- | BROADCOM INC 4.35% 02/15/2030 | -- | -- | 72.27K | 0.02% | $6.95M |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | 102.79K | 0.02% | $7.02M |
| -- | CIGNA GROUP 3.40% 03/15/2051 | -- | -- | 108.88K | 0.02% | $6.76M |
| -- | ABBVIE INC 5.55% 03/15/2056 | -- | -- | 76.39K | 0.02% | $6.77M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | -- | -- | 71.12K | 0.02% | $6.96M |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 | -- | -- | 68.21K | 0.02% | $6.92M |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | -- | -- | 72.10K | 0.02% | $6.94M |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 | -- | -- | 81.55K | 0.02% | $7.02M |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | 74.99K | 0.02% | $6.99M |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | -- | -- | 86.50K | 0.02% | $7.03M |
| -- | EXPAND ENERGY CORP 4.75% 02/01/2032 | -- | -- | 73.66K | 0.02% | $6.95M |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 | -- | -- | 70.15K | 0.02% | $6.78M |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 | -- | -- | 83.42K | 0.02% | $6.87M |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | -- | -- | 71.03K | 0.02% | $6.87M |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | -- | -- | 80.63K | 0.02% | $7.00M |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 | -- | -- | 90.81K | 0.02% | $7.03M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 | -- | -- | 84.54K | 0.02% | $6.90M |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 | -- | -- | 73.75K | 0.02% | $6.94M |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | 67.45K | 0.02% | $6.93M |
| -- | INTEL CORPORATION 4.00% 12/15/2032 | -- | -- | 74.93K | 0.02% | $6.77M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | -- | -- | 72.80K | 0.02% | $6.87M |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | 83.13K | 0.02% | $6.94M |
| -- | BANCO SANTANDER SA 4.87% 04/15/2031 | -- | -- | 72.34K | 0.02% | $6.94M |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | 118.64K | 0.02% | $6.77M |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | 81.59K | 0.02% | $6.90M |
| -- | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | -- | -- | 72.84K | 0.02% | $6.92M |
| -- | AUTOZONE INC 4.95% 07/15/2031 | -- | -- | 72.19K | 0.02% | $6.99M |
| -- | EQUINIX INC 3.20% 11/18/2029 | -- | -- | 74.17K | 0.02% | $6.92M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 | -- | -- | 70.27K | 0.02% | $6.81M |
| -- | HP INC 2.65% 06/17/2031 | -- | -- | 80.02K | 0.02% | $6.95M |
| -- | AIRBNB INC 4.65% 03/16/2031 | -- | -- | 73.07K | 0.02% | $7.02M |
| -- | DOW CHEMICAL CO 2.10% 11/15/2030 | -- | -- | 79.11K | 0.02% | $6.83M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.25% 01/16/2032 | -- | -- | 71.06K | 0.02% | $6.94M |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 | -- | -- | 75.95K | 0.02% | $6.84M |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | -- | -- | 96.47K | 0.02% | $7.03M |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | -- | -- | 93.24K | 0.02% | $6.93M |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 | -- | -- | 79.10K | 0.02% | $6.82M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | -- | -- | 70.77K | 0.02% | $6.82M |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | 80.70K | 0.02% | $6.79M |
| -- | PFIZER INC 4.00% 12/15/2036 | -- | -- | 78.23K | 0.02% | $6.75M |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | -- | -- | 74.76K | 0.02% | $6.96M |
| -- | BERRY GLOBAL INC 5.80% 06/15/2031 | -- | -- | 69.99K | 0.02% | $7.00M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 | -- | -- | 78.69K | 0.02% | $6.84M |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 | -- | -- | 126.47K | 0.02% | $6.99M |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | -- | -- | 74.33K | 0.02% | $6.77M |
| -- | TARGA RESOURCES CORP 6.50% 03/30/2034 | -- | -- | 67.98K | 0.02% | $6.94M |
| -- | US BANCORP MTN 5.05% 02/12/2031 | -- | -- | 69.56K | 0.02% | $6.82M |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 | -- | -- | 78.20K | 0.02% | $6.92M |
| -- | ENBRIDGE INC 5.55% 06/20/2035 | -- | -- | 70.06K | 0.02% | $6.73M |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | -- | -- | 84.44K | 0.02% | $6.61M |
| -- | BROADCOM INC 4.20% 10/15/2030 | -- | -- | 69.91K | 0.02% | $6.61M |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | 86.07K | 0.02% | $6.56M |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 | -- | -- | 64.82K | 0.02% | $6.56M |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | -- | -- | 69.04K | 0.02% | $6.62M |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | 89.08K | 0.02% | $6.61M |
| -- | BAT CAPITAL CORP 6.42% 08/02/2033 | -- | -- | 64.92K | 0.02% | $6.64M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 | -- | -- | 70.28K | 0.02% | $6.74M |
| -- | WYETH LLC 6.50% 02/01/2034 | -- | -- | 62.89K | 0.02% | $6.55M |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | -- | -- | 67.95K | 0.02% | $6.72M |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 66.76K | 0.02% | $6.61M |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 | -- | -- | 84.74K | 0.02% | $6.56M |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | -- | -- | 73.48K | 0.02% | $6.68M |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | -- | -- | 69.52K | 0.02% | $6.62M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | -- | -- | 86.05K | 0.02% | $6.65M |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | -- | -- | 85.01K | 0.02% | $6.52M |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | -- | -- | 70.61K | 0.02% | $6.47M |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 | -- | -- | 69.09K | 0.02% | $6.53M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 | -- | -- | 77.78K | 0.02% | $6.71M |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 | -- | -- | 76.80K | 0.02% | $6.54M |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 | -- | -- | 69.07K | 0.02% | $6.68M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 | -- | -- | 70.70K | 0.02% | $6.47M |
| -- | BAT CAPITAL CORP 5.30% 08/05/2033 | -- | -- | 67.51K | 0.02% | $6.51M |
| -- | HUMANA INC 5.88% 03/01/2033 | -- | -- | 66.01K | 0.02% | $6.51M |
| -- | META PLATFORMS INC 4.55% 08/15/2031 | -- | -- | 68.77K | 0.02% | $6.58M |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 | -- | -- | 75.45K | 0.02% | $6.51M |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | 65.13K | 0.02% | $6.69M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | -- | -- | 87.53K | 0.02% | $6.73M |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | -- | -- | 71.89K | 0.02% | $6.57M |
| -- | WALT DISNEY CO 6.20% 12/15/2034 | -- | -- | 64.58K | 0.02% | $6.67M |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | -- | -- | 70.52K | 0.02% | $6.70M |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | -- | -- | 79.46K | 0.02% | $6.69M |
| -- | AMGEN INC 5.65% 02/19/2056 | -- | -- | 76.15K | 0.02% | $6.75M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | -- | -- | 63.56K | 0.02% | $6.48M |
| -- | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | -- | -- | 66.72K | 0.02% | $6.53M |
| -- | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 | -- | -- | 69.44K | 0.02% | $6.51M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 | -- | -- | 73.13K | 0.02% | $6.50M |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 | -- | -- | 73.47K | 0.02% | $6.65M |
| -- | M&T BANK CORPORATION MTN 5.38% 01/16/2036 | -- | -- | 69.95K | 0.02% | $6.55M |
| -- | APPLOVIN CORP 5.13% 12/01/2029 | -- | -- | 68.33K | 0.02% | $6.74M |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | -- | -- | 71.34K | 0.02% | $6.59M |
| -- | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | -- | -- | 68.55K | 0.02% | $6.50M |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | -- | -- | 77.19K | 0.02% | $6.60M |
| -- | EATON CORPORATION 4.50% 03/06/2033 | -- | -- | 69.12K | 0.02% | $6.47M |
| -- | WALMART INC 4.35% 04/28/2030 | -- | -- | 66.43K | 0.02% | $6.48M |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | -- | -- | 77.62K | 0.02% | $6.64M |
| -- | APPLE INC 4.10% 08/08/2062 | -- | -- | 97.49K | 0.02% | $6.68M |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 | -- | -- | 83.83K | 0.02% | $6.64M |
| -- | MASTERCARD INC 4.85% 03/09/2033 | -- | -- | 68.36K | 0.02% | $6.57M |
| -- | INTUIT INC 5.50% 06/15/2036 | -- | -- | 71.35K | 0.02% | $6.65M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 | -- | -- | 77.29K | 0.02% | $6.72M |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | 70.45K | 0.02% | $6.53M |
| -- | AT&T INC 4.40% 04/30/2031 | -- | -- | 68.60K | 0.02% | $6.52M |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | -- | -- | 86.20K | 0.02% | $6.53M |
| -- | DELL INTERNATIONAL LLC 5.40% 09/15/2031 | -- | -- | 66.80K | 0.02% | $6.57M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 | -- | -- | 70.11K | 0.02% | $6.70M |
| -- | PROLOGIS LP 1.25% 10/15/2030 | -- | -- | 78.31K | 0.02% | $6.64M |
| -- | JBS NV 5.95% 04/20/2035 | -- | -- | 67.39K | 0.02% | $6.52M |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 | -- | -- | 67.08K | 0.02% | $6.65M |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035 | -- | -- | 70.66K | 0.02% | $6.54M |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | -- | -- | 75.59K | 0.02% | $6.73M |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | 79.45K | 0.02% | $6.47M |
| -- | CVS HEALTH CORP 2.13% 09/15/2031 | -- | -- | 77.24K | 0.02% | $6.54M |
| -- | BANK OF MONTREAL MTN 4.35% 09/22/2031 | -- | -- | 69.63K | 0.02% | $6.64M |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | 83.62K | 0.02% | $6.72M |
| -- | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | -- | -- | 71.39K | 0.02% | $6.75M |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | -- | -- | 64.60K | 0.02% | $6.65M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 | -- | -- | 76.48K | 0.02% | $6.51M |
| -- | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 | -- | -- | 70.08K | 0.02% | $6.68M |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | -- | -- | 68.39K | 0.02% | $6.56M |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | 75.32K | 0.02% | $6.62M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 | -- | -- | 72.20K | 0.02% | $6.54M |
| -- | Kaiser Permanente 3.00% 06/01/2051 | -- | -- | 114.16K | 0.02% | $6.68M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 | -- | -- | 78.37K | 0.02% | $6.55M |
| -- | BANCO SANTANDER SA 5.44% 07/15/2031 | -- | -- | 66.78K | 0.02% | $6.61M |
| -- | BANCO SANTANDER SA 5.57% 01/17/2030 | -- | -- | 67.29K | 0.02% | $6.70M |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | 76.15K | 0.02% | $6.73M |
| -- | PFIZER INC 4.50% 11/15/2032 | -- | -- | 70.89K | 0.02% | $6.70M |
| -- | SANOFI SA MTN 4.20% 11/03/2032 | -- | -- | 70.37K | 0.02% | $6.61M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 | -- | -- | 70.22K | 0.02% | $6.69M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | -- | -- | 120.96K | 0.02% | $6.68M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 | -- | -- | 73.54K | 0.02% | $6.63M |
| -- | NXP BV 2.65% 02/15/2032 | -- | -- | 78.49K | 0.02% | $6.70M |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | 78.53K | 0.02% | $6.52M |
| -- | US BANCORP MTN 5.08% 05/15/2031 | -- | -- | 67.78K | 0.02% | $6.64M |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | -- | -- | 66.58K | 0.02% | $6.61M |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 | -- | -- | 65.78K | 0.02% | $6.60M |
| -- | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 | -- | -- | 70.92K | 0.02% | $6.68M |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 | -- | -- | 62.84K | 0.02% | $6.60M |
| -- | SOLVENTUM CORP 5.45% 03/13/2031 | -- | -- | 66.51K | 0.02% | $6.58M |
| -- | ONEOK INC 5.40% 10/15/2035 | -- | -- | 68.70K | 0.02% | $6.48M |
| -- | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | -- | -- | 68.35K | 0.02% | $6.47M |
| -- | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | -- | -- | 74.67K | 0.02% | $6.72M |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | 99.95K | 0.02% | $6.63M |
| -- | COCA-COLA CO 4.65% 08/14/2034 | -- | -- | 69.26K | 0.02% | $6.58M |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | -- | -- | 79.43K | 0.02% | $6.67M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 | -- | -- | 77.16K | 0.02% | $6.61M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | -- | -- | 70.60K | 0.02% | $6.67M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 | -- | -- | 74.13K | 0.02% | $6.75M |
| -- | ABBVIE INC 4.40% 03/15/2033 | -- | -- | 71.50K | 0.02% | $6.67M |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 | -- | -- | 73.77K | 0.02% | $6.75M |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 | -- | -- | 78.43K | 0.02% | $6.73M |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | 79.65K | 0.02% | $6.66M |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | -- | -- | 72.83K | 0.02% | $6.68M |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | -- | -- | 71.86K | 0.02% | $6.73M |
| -- | AERCAP FUNDING DAC 4.88% 07/07/2031 | -- | -- | 70.42K | 0.02% | $6.74M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | -- | -- | 71.34K | 0.02% | $6.75M |
| -- | ALPHABET INC 4.50% 05/15/2035 | -- | -- | 72.34K | 0.02% | $6.62M |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | -- | -- | 75.01K | 0.02% | $6.47M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 | -- | -- | 67.56K | 0.02% | $6.49M |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | -- | -- | 68.86K | 0.02% | $6.52M |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | 80.24K | 0.02% | $6.59M |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | -- | -- | 73.79K | 0.02% | $6.54M |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | -- | -- | 69.16K | 0.02% | $6.70M |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | -- | -- | 69.48K | 0.02% | $6.67M |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | 76.76K | 0.02% | $6.54M |
| -- | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | -- | -- | 69.32K | 0.02% | $6.51M |
| -- | NISOURCE INC 5.35% 07/15/2035 | -- | -- | 69.91K | 0.02% | $6.63M |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 | -- | -- | 104.70K | 0.02% | $6.57M |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | -- | -- | 69.45K | 0.02% | $6.74M |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | -- | -- | 83.07K | 0.02% | $6.49M |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | -- | -- | 73.44K | 0.02% | $6.64M |
| -- | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | -- | -- | 64.90K | 0.02% | $6.49M |
| -- | ONEOK INC 4.95% 10/15/2032 | -- | -- | 70.63K | 0.02% | $6.74M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 6.00% 03/15/2037 | -- | -- | 63.71K | 0.02% | $6.20M |
| -- | TARGA RESOURCES CORP 4.90% 09/15/2030 | -- | -- | 64.01K | 0.02% | $6.24M |
| -- | PROLOGIS LP 2.25% 04/15/2030 | -- | -- | 69.58K | 0.02% | $6.24M |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 | -- | -- | 97.75K | 0.02% | $6.44M |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | 109.45K | 0.02% | $6.40M |
| -- | TYSON FOODS INC 5.70% 03/15/2034 | -- | -- | 64.91K | 0.02% | $6.35M |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | -- | -- | 65.46K | 0.02% | $6.28M |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | -- | -- | 73.00K | 0.02% | $6.26M |
| -- | ING GROEP NV 5.53% 03/25/2036 | -- | -- | 65.10K | 0.02% | $6.21M |
| -- | PFIZER INC 1.70% 05/28/2030 | -- | -- | 72.43K | 0.02% | $6.37M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 | -- | -- | 66.90K | 0.02% | $6.31M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 6.35% 09/15/2066 | -- | -- | 66.64K | 0.02% | $6.38M |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | -- | -- | 66.24K | 0.02% | $6.25M |
| -- | CDW LLC 3.57% 12/01/2031 | -- | -- | 70.61K | 0.02% | $6.23M |
| -- | AMPHENOL CORPORATION 5.00% 01/15/2035 | -- | -- | 67.80K | 0.02% | $6.40M |
| -- | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | -- | -- | 66.64K | 0.02% | $6.42M |
| -- | HCA INC 4.60% 11/15/2032 | -- | -- | 68.40K | 0.02% | $6.39M |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 | -- | -- | 68.12K | 0.02% | $6.38M |
| -- | MERCK & CO INC 5.50% 03/15/2046 | -- | -- | 68.35K | 0.02% | $6.18M |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 | -- | -- | 100.60K | 0.02% | $6.40M |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 | -- | -- | 63.63K | 0.02% | $6.29M |
| -- | CITIGROUP INC 2.90% 11/03/2042 | -- | -- | 97.09K | 0.02% | $6.45M |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | -- | -- | 67.86K | 0.02% | $6.34M |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | -- | -- | 72.42K | 0.02% | $6.34M |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | 69.17K | 0.02% | $6.39M |
| -- | REALTY INCOME CORPORATION 4.75% 04/15/2033 | -- | -- | 67.97K | 0.02% | $6.37M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 | -- | -- | 64.52K | 0.02% | $6.32M |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 | -- | -- | 77.58K | 0.02% | $6.41M |
| -- | CVS HEALTH CORP 1.75% 08/21/2030 | -- | -- | 74.49K | 0.02% | $6.45M |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 | -- | -- | 79.03K | 0.02% | $6.44M |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | -- | -- | 74.63K | 0.02% | $6.20M |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | -- | -- | 64.88K | 0.02% | $6.23M |
| -- | NIKE INC 3.25% 03/27/2040 | -- | -- | 84.85K | 0.02% | $6.20M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | -- | -- | 64.62K | 0.02% | $6.28M |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 | -- | -- | 63.68K | 0.02% | $6.36M |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | -- | -- | 65.27K | 0.02% | $6.24M |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | -- | -- | 67.50K | 0.02% | $6.32M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | -- | -- | 68.94K | 0.02% | $6.40M |
| -- | CVS HEALTH CORP 5.00% 09/15/2032 | -- | -- | 66.64K | 0.02% | $6.39M |
| -- | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | -- | -- | 69.54K | 0.02% | $6.46M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032 | -- | -- | 64.20K | 0.02% | $6.30M |
| -- | MERCK & CO INC 4.15% 03/15/2031 | -- | -- | 66.72K | 0.02% | $6.34M |
| -- | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | -- | -- | 68.39K | 0.02% | $6.41M |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | -- | -- | 66.80K | 0.02% | $6.34M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 | -- | -- | 69.48K | 0.02% | $6.19M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 | -- | -- | 68.60K | 0.02% | $6.25M |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | 70.30K | 0.02% | $6.28M |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | -- | -- | 62.97K | 0.02% | $6.21M |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | -- | -- | 64.48K | 0.02% | $6.23M |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 | -- | -- | 65.69K | 0.02% | $6.38M |
| -- | KINDER MORGAN INC 5.85% 06/01/2035 | -- | -- | 65.12K | 0.02% | $6.42M |
| -- | FISERV INC 4.75% 03/15/2030 | -- | -- | 65.40K | 0.02% | $6.31M |
| -- | HALEON US CAPITAL LLC 5.38% 08/21/2036 | -- | -- | 68.03K | 0.02% | $6.46M |
| -- | ECOLAB INC 4.80% 06/15/2031 | -- | -- | 64.68K | 0.02% | $6.28M |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 | -- | -- | 66.20K | 0.02% | $6.34M |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | -- | -- | 64.14K | 0.02% | $6.35M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 | -- | -- | 65.82K | 0.02% | $6.30M |
| -- | COCA-COLA CO 2.60% 06/01/2050 | -- | -- | 116.40K | 0.02% | $6.43M |
| -- | PROCTER & GAMBLE CO 1.95% 04/23/2031 | -- | -- | 73.26K | 0.02% | $6.35M |
| -- | AON CORP 5.35% 02/28/2033 | -- | -- | 64.15K | 0.02% | $6.20M |
| -- | ANALOG DEVICES INC 5.60% 10/01/2033 | -- | -- | 64.31K | 0.02% | $6.36M |
| -- | EBAY INC 2.60% 05/10/2031 | -- | -- | 73.70K | 0.02% | $6.46M |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | -- | -- | 64.82K | 0.02% | $6.38M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 | -- | -- | 71.98K | 0.02% | $6.29M |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | 75.06K | 0.02% | $6.39M |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 | -- | -- | 70.33K | 0.02% | $6.36M |
| -- | APPLE INC 4.75% 05/12/2035 | -- | -- | 65.25K | 0.02% | $6.22M |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 | -- | -- | 77.57K | 0.02% | $6.34M |
| -- | LEIDOS INC 2.30% 02/15/2031 | -- | -- | 72.75K | 0.02% | $6.29M |
| -- | INTEL CORPORATION 4.10% 05/19/2046 | -- | -- | 90.35K | 0.02% | $6.37M |
| -- | ALPHABET INC 2.25% 08/15/2060 | -- | -- | 143.11K | 0.02% | $6.31M |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | -- | -- | 111.78K | 0.02% | $6.27M |
| -- | US BANCORP MTN 5.47% 07/27/2037 | -- | -- | 67.25K | 0.02% | $6.36M |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 | -- | -- | 65.35K | 0.02% | $6.32M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 | -- | -- | 71.82K | 0.02% | $6.23M |
| -- | DUKE ENERGY CORP 2.45% 06/01/2030 | -- | -- | 69.92K | 0.02% | $6.28M |
| -- | HOME DEPOT INC 4.65% 09/15/2035 | -- | -- | 70.11K | 0.02% | $6.44M |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 | -- | -- | 66.74K | 0.02% | $6.23M |
| -- | JBS NV 6.38% 04/15/2066 | -- | -- | 71.59K | 0.02% | $6.28M |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | -- | -- | 62.97K | 0.02% | $6.35M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | -- | -- | 66.13K | 0.02% | $6.28M |
| -- | FISERV INC 4.55% 02/15/2031 | -- | -- | 66.00K | 0.02% | $6.23M |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 | -- | -- | 60.75K | 0.02% | $6.29M |
| -- | META PLATFORMS INC 4.80% 05/15/2030 | -- | -- | 64.24K | 0.02% | $6.31M |
| -- | AT&T INC 4.35% 06/15/2045 | -- | -- | 87.01K | 0.02% | $6.34M |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | -- | -- | 67.59K | 0.02% | $6.42M |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 | -- | -- | 71.70K | 0.02% | $6.33M |
| -- | WALT DISNEY CO 4.63% 03/14/2036 | -- | -- | 67.83K | 0.02% | $6.21M |
| -- | SEMPRA 5.25% 03/15/2036 | -- | -- | 69.03K | 0.02% | $6.38M |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | 72.53K | 0.02% | $6.43M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 | -- | -- | 64.49K | 0.02% | $6.19M |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | -- | -- | 71.00K | 0.02% | $6.41M |
| -- | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | -- | -- | 68.83K | 0.02% | $6.32M |
| -- | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | -- | -- | 68.54K | 0.02% | $6.43M |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | -- | -- | 71.14K | 0.02% | $6.41M |
| -- | FISERV INC 2.65% 06/01/2030 | -- | -- | 69.09K | 0.02% | $6.19M |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | 69.93K | 0.02% | $6.26M |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | -- | -- | 65.81K | 0.02% | $6.37M |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | 67.29K | 0.02% | $6.42M |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | -- | -- | 77.62K | 0.02% | $6.30M |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 | -- | -- | 71.36K | 0.02% | $6.39M |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | 75.49K | 0.02% | $6.41M |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 | -- | -- | 67.75K | 0.02% | $6.43M |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 | -- | -- | 69.23K | 0.02% | $6.39M |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | -- | -- | 72.41K | 0.02% | $6.42M |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 | -- | -- | 82.81K | 0.02% | $6.46M |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | -- | -- | 72.61K | 0.02% | $6.47M |
| -- | CME GROUP INC 4.40% 03/15/2030 | -- | -- | 66.16K | 0.02% | $6.43M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 | -- | -- | 72.33K | 0.02% | $6.29M |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | -- | -- | 94.40K | 0.02% | $6.28M |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | 76.57K | 0.02% | $6.28M |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | -- | -- | 72.19K | 0.02% | $6.42M |
| -- | DOMINION ENERGY INC 5.38% 11/15/2032 | -- | -- | 65.21K | 0.02% | $6.35M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 | -- | -- | 65.73K | 0.02% | $6.24M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 | -- | -- | 63.92K | 0.02% | $6.21M |
| -- | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | -- | -- | 72.12K | 0.02% | $6.26M |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 | -- | -- | 67.62K | 0.02% | $6.22M |
| -- | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | -- | -- | 66.84K | 0.02% | $6.40M |
| -- | GE VERNOVA INC 5.50% 02/04/2056 | -- | -- | 71.28K | 0.02% | $6.26M |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | -- | -- | 98.31K | 0.02% | $6.27M |
| -- | HSBC HOLDINGS PLC 2.85% 06/04/2031 | -- | -- | 69.23K | 0.02% | $6.26M |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | -- | -- | 66.00K | 0.02% | $6.36M |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | 88.12K | 0.02% | $6.21M |
| -- | FORD MOTOR COMPANY 7.45% 07/16/2031 | -- | -- | 61.66K | 0.02% | $6.44M |
| -- | BAT CAPITAL CORP 2.73% 03/25/2031 | -- | -- | 72.36K | 0.02% | $6.40M |
| -- | MERCK & CO INC 4.15% 05/18/2043 | -- | -- | 81.63K | 0.02% | $6.38M |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 | -- | -- | 65.62K | 0.02% | $6.34M |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | 103.72K | 0.02% | $6.24M |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 | -- | -- | 68.02K | 0.02% | $6.25M |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | -- | -- | 77.37K | 0.02% | $6.44M |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 | -- | -- | 66.57K | 0.02% | $6.31M |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | 112.08K | 0.02% | $6.29M |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 | -- | -- | 62.85K | 0.02% | $6.20M |
| -- | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 | -- | -- | 63.80K | 0.02% | $6.23M |
| -- | KENVUE INC 4.90% 03/22/2033 | -- | -- | 65.01K | 0.02% | $6.20M |
| -- | ATHENE HOLDING LTD 6.25% 04/01/2054 | -- | -- | 74.76K | 0.02% | $6.32M |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | 98.57K | 0.02% | $6.26M |
| -- | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | -- | -- | 93.37K | 0.02% | $6.23M |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 | -- | -- | 61.26K | 0.02% | $6.32M |
| -- | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | -- | -- | 64.18K | 0.02% | $6.33M |
| -- | AON NORTH AMERICA INC 6.45% 09/17/2046 | -- | -- | 65.04K | 0.02% | $6.31M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 | -- | -- | 67.07K | 0.02% | $6.46M |
| -- | HCA INC 2.38% 07/15/2031 | -- | -- | 72.77K | 0.02% | $6.26M |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 | -- | -- | 65.58K | 0.02% | $6.35M |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | 79.91K | 0.02% | $6.28M |
| -- | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | -- | -- | 66.78K | 0.02% | $6.39M |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 | -- | -- | 71.54K | 0.02% | $6.34M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 | -- | -- | 66.96K | 0.02% | $6.33M |
| -- | HCA INC 5.70% 11/15/2055 | -- | -- | 70.09K | 0.02% | $6.04M |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | 82.63K | 0.02% | $5.90M |
| -- | CITIGROUP INC 4.65% 07/30/2045 | -- | -- | 76.32K | 0.02% | $6.11M |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 | -- | -- | 103.47K | 0.02% | $5.94M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 | -- | -- | 64.62K | 0.02% | $6.07M |
| -- | GENERAL ELECTRIC CO 4.30% 07/29/2030 | -- | -- | 63.60K | 0.02% | $6.11M |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | 84.86K | 0.02% | $5.90M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 | -- | -- | 74.62K | 0.02% | $6.02M |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 | -- | -- | 71.22K | 0.02% | $6.16M |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 | -- | -- | 60.79K | 0.02% | $5.91M |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | -- | -- | 61.78K | 0.02% | $6.06M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | -- | -- | 101.49K | 0.02% | $5.97M |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | 64.45K | 0.02% | $5.96M |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 | -- | -- | 63.66K | 0.02% | $6.12M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | -- | -- | 80.27K | 0.02% | $5.95M |
| -- | CITIGROUP INC 5.88% 01/30/2042 | -- | -- | 63.75K | 0.02% | $6.05M |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | 77.92K | 0.02% | $6.12M |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | 67.54K | 0.02% | $5.92M |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | -- | -- | 62.96K | 0.02% | $5.91M |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 | -- | -- | 66.19K | 0.02% | $6.07M |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | 80.71K | 0.02% | $6.14M |
| -- | ALPHABET INC 1.90% 08/15/2040 | -- | -- | 98.18K | 0.02% | $5.99M |
| -- | EXELON CORPORATION 5.60% 03/15/2053 | -- | -- | 71.20K | 0.02% | $6.15M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | -- | -- | 62.50K | 0.02% | $5.99M |
| -- | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | -- | -- | 64.69K | 0.02% | $6.17M |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 | -- | -- | 75.17K | 0.02% | $6.13M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | -- | -- | 68.10K | 0.02% | $6.04M |
| -- | ONEOK INC 3.10% 03/15/2030 | -- | -- | 66.59K | 0.02% | $6.14M |
| -- | CME GROUP INC 2.65% 03/15/2032 | -- | -- | 69.52K | 0.02% | $6.03M |
| -- | ASCENSION HEALTH 4.29% 11/15/2030 | -- | -- | 64.05K | 0.02% | $6.11M |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | 65.33K | 0.02% | $6.07M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 | -- | -- | 76.24K | 0.02% | $6.17M |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 | -- | -- | 62.80K | 0.02% | $5.97M |
| -- | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | -- | -- | 64.29K | 0.02% | $6.00M |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | 83.29K | 0.02% | $6.06M |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | -- | -- | 65.90K | 0.02% | $6.12M |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | 67.30K | 0.02% | $6.12M |
| -- | APPLE INC 4.20% 05/12/2030 | -- | -- | 63.03K | 0.02% | $6.13M |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | -- | -- | 68.52K | 0.02% | $5.98M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 | -- | -- | 67.63K | 0.02% | $6.00M |
| -- | BROADCOM INC 4.15% 04/15/2032 | -- | -- | 65.48K | 0.02% | $6.01M |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 | -- | -- | 69.28K | 0.02% | $6.16M |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | -- | -- | 70.29K | 0.02% | $5.92M |
| -- | KKR & CO INC 5.10% 08/07/2035 | -- | -- | 64.72K | 0.02% | $5.95M |
| -- | GATX CORPORATION 6.05% 06/05/2054 | -- | -- | 64.39K | 0.02% | $5.93M |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | -- | -- | 63.29K | 0.02% | $6.12M |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | -- | -- | 65.20K | 0.02% | $5.92M |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 | -- | -- | 64.62K | 0.02% | $6.16M |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | -- | -- | 64.81K | 0.02% | $6.13M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 | -- | -- | 83.07K | 0.02% | $6.16M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 | -- | -- | 64.89K | 0.02% | $5.98M |
| -- | NXP BV 2.50% 05/11/2031 | -- | -- | 69.20K | 0.02% | $6.01M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 | -- | -- | 64.29K | 0.02% | $6.15M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 01/16/2037 | -- | -- | 61.06K | 0.02% | $5.91M |
| -- | HCA INC 4.70% 05/15/2031 | -- | -- | 62.48K | 0.02% | $5.99M |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | -- | -- | 60.41K | 0.02% | $5.89M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 | -- | -- | 65.80K | 0.02% | $6.06M |
| -- | AMAZON.COM INC 4.10% 04/13/2062 | -- | -- | 92.68K | 0.02% | $5.99M |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | -- | -- | 64.84K | 0.02% | $5.95M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 | -- | -- | 71.62K | 0.02% | $5.94M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 | -- | -- | 69.85K | 0.02% | $5.99M |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | -- | -- | 70.68K | 0.02% | $5.96M |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | 62.60K | 0.02% | $6.13M |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 | -- | -- | 68.70K | 0.02% | $6.05M |
| -- | BAT CAPITAL CORP 6.34% 08/02/2030 | -- | -- | 57.62K | 0.02% | $5.90M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 | -- | -- | 62.53K | 0.02% | $6.17M |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | -- | -- | 64.01K | 0.02% | $5.92M |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | 122.76K | 0.02% | $6.07M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | -- | -- | 65.33K | 0.02% | $5.99M |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 | -- | -- | 65.56K | 0.02% | $6.17M |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 | -- | -- | 63.46K | 0.02% | $5.94M |
| -- | SALESFORCE INC 2.70% 07/15/2041 | -- | -- | 92.71K | 0.02% | $5.90M |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 | -- | -- | 61.88K | 0.02% | $6.17M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 | -- | -- | 66.49K | 0.02% | $6.13M |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | -- | -- | 62.64K | 0.02% | $5.96M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | -- | -- | 65.42K | 0.02% | $6.12M |
| -- | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 | -- | -- | 66.21K | 0.02% | $6.04M |
| -- | NETFLIX INC 4.90% 08/15/2034 | -- | -- | 65.50K | 0.02% | $6.16M |
| -- | FISERV INC 4.40% 07/01/2049 | -- | -- | 80.09K | 0.02% | $6.09M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 | -- | -- | 61.07K | 0.02% | $5.93M |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 | -- | -- | 61.15K | 0.02% | $5.99M |
| -- | COCA-COLA CO 2.25% 01/05/2032 | -- | -- | 68.85K | 0.02% | $5.95M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | 67.86K | 0.02% | $6.06M |
| -- | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 | -- | -- | 62.80K | 0.02% | $6.04M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 | -- | -- | 56.56K | 0.02% | $6.04M |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 | -- | -- | 60.74K | 0.02% | $6.07M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 | -- | -- | 64.46K | 0.02% | $6.09M |
| -- | MASTERCARD INC 4.55% 01/15/2035 | -- | -- | 65.09K | 0.02% | $5.99M |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 73.26K | 0.02% | $6.07M |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | -- | -- | 68.24K | 0.02% | $6.02M |
| -- | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | -- | -- | 63.38K | 0.02% | $6.05M |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 | -- | -- | 102.88K | 0.02% | $5.90M |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 | -- | -- | 71.58K | 0.02% | $6.07M |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | -- | -- | 64.31K | 0.02% | $6.13M |
| -- | KROGER CO 4.45% 02/01/2047 | -- | -- | 80.02K | 0.02% | $6.06M |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | 76.15K | 0.02% | $6.06M |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | -- | -- | 61.97K | 0.02% | $6.17M |
| -- | MERCK & CO INC 5.70% 12/04/2065 | -- | -- | 66.55K | 0.02% | $5.92M |
| -- | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | -- | -- | 64.43K | 0.02% | $6.06M |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 | -- | -- | 70.22K | 0.02% | $6.05M |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | 72.54K | 0.02% | $6.01M |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | 63.38K | 0.02% | $5.97M |
| -- | PROCTER & GAMBLE CO 4.10% 11/03/2032 | -- | -- | 65.51K | 0.02% | $6.16M |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | 64.75K | 0.02% | $6.16M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 | -- | -- | 69.66K | 0.02% | $5.94M |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 | -- | -- | 93.66K | 0.02% | $6.14M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 | -- | -- | 61.37K | 0.02% | $6.05M |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 | -- | -- | 62.58K | 0.02% | $5.98M |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | 71.99K | 0.02% | $6.11M |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | -- | -- | 64.35K | 0.02% | $6.02M |
| -- | AMGEN INC 4.88% 03/01/2053 | -- | -- | 75.71K | 0.02% | $6.01M |
| -- | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | -- | -- | 64.93K | 0.02% | $5.95M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | -- | -- | 64.73K | 0.02% | $5.96M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | -- | -- | 64.77K | 0.02% | $6.11M |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 | -- | -- | 64.48K | 0.02% | $5.94M |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | 101.22K | 0.02% | $6.17M |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | -- | -- | 65.04K | 0.02% | $5.99M |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | -- | -- | 62.45K | 0.02% | $6.01M |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | 68.76K | 0.02% | $6.12M |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | 97.28K | 0.02% | $6.05M |
| -- | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | -- | -- | 61.73K | 0.02% | $6.04M |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | -- | -- | 64.04K | 0.02% | $5.90M |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | 67.98K | 0.02% | $6.18M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 | -- | -- | 64.43K | 0.02% | $5.98M |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 | -- | -- | 76.34K | 0.02% | $5.95M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | -- | -- | 65.08K | 0.02% | $5.99M |
| -- | PFIZER INC 4.00% 03/15/2049 | -- | -- | 82.62K | 0.02% | $5.92M |
| -- | MERCK & CO INC 4.45% 12/04/2032 | -- | -- | 64.38K | 0.02% | $6.06M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 | -- | -- | 67.18K | 0.02% | $6.00M |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | -- | -- | 63.17K | 0.02% | $5.98M |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | -- | -- | 82.34K | 0.02% | $5.93M |
| -- | PROLOGIS LP 4.90% 06/15/2036 | -- | -- | 66.67K | 0.02% | $6.09M |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | -- | -- | 59.22K | 0.02% | $5.98M |
| -- | PEPSICO INC 4.45% 04/14/2046 | -- | -- | 76.81K | 0.02% | $6.08M |
| -- | SHELL FINANCE US INC 5.50% 03/25/2040 | -- | -- | 65.17K | 0.02% | $6.18M |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | -- | -- | 60.49K | 0.02% | $5.89M |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | -- | -- | 63.27K | 0.02% | $6.04M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 | -- | -- | 64.92K | 0.02% | $6.00M |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 | -- | -- | 85.20K | 0.02% | $5.74M |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 | -- | -- | 58.67K | 0.02% | $5.86M |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 | -- | -- | 70.58K | 0.02% | $5.86M |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | 81.61K | 0.02% | $5.68M |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | -- | -- | 58.78K | 0.02% | $5.74M |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 | -- | -- | 56.83K | 0.02% | $5.68M |
| -- | PFIZER INC 1.75% 08/18/2031 | -- | -- | 68.32K | 0.02% | $5.77M |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | 69.68K | 0.02% | $5.67M |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 | -- | -- | 84.28K | 0.02% | $5.63M |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | 60.73K | 0.02% | $5.76M |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | 59.31K | 0.02% | $5.72M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 | -- | -- | 64.09K | 0.02% | $5.76M |
| -- | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | -- | -- | 57.58K | 0.02% | $5.63M |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 | -- | -- | 61.13K | 0.02% | $5.83M |
| -- | AUTODESK INC 2.40% 12/15/2031 | -- | -- | 68.25K | 0.02% | $5.78M |
| -- | KINDER MORGAN INC 2.00% 02/15/2031 | -- | -- | 66.94K | 0.02% | $5.77M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 | -- | -- | 64.14K | 0.02% | $5.74M |
| -- | AMGEN INC 4.20% 03/01/2033 | -- | -- | 63.36K | 0.02% | $5.81M |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | -- | -- | 59.00K | 0.02% | $5.78M |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | -- | -- | 65.78K | 0.02% | $5.84M |
| -- | PEPSICO INC 1.95% 10/21/2031 | -- | -- | 67.98K | 0.02% | $5.77M |
| -- | Kaiser Permanente 2.81% 06/01/2041 | -- | -- | 85.67K | 0.02% | $5.80M |
| -- | DELL INTERNATIONAL LLC 5.50% 04/01/2035 | -- | -- | 59.06K | 0.02% | $5.68M |
| -- | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | -- | -- | 63.39K | 0.02% | $5.87M |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | 104.16K | 0.02% | $5.80M |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 | -- | -- | 60.71K | 0.02% | $5.62M |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | -- | -- | 55.22K | 0.02% | $5.62M |
| -- | CF INDUSTRIES INC 5.30% 11/26/2035 | -- | -- | 62.38K | 0.02% | $5.85M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | -- | -- | 57.60K | 0.02% | $5.79M |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | -- | -- | 65.01K | 0.02% | $5.81M |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 | -- | -- | 61.09K | 0.02% | $5.61M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 | -- | -- | 65.52K | 0.02% | $5.61M |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | 58.06K | 0.02% | $5.76M |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | 67.10K | 0.02% | $5.87M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 | -- | -- | 57.94K | 0.02% | $5.75M |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 | -- | -- | 60.18K | 0.02% | $5.73M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 | -- | -- | 64.77K | 0.02% | $5.69M |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | -- | -- | 62.22K | 0.02% | $5.77M |
| -- | MERCK & CO INC 2.90% 12/10/2061 | -- | -- | 110.43K | 0.02% | $5.67M |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | 86.49K | 0.02% | $5.78M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 | -- | -- | 64.27K | 0.02% | $5.66M |
| -- | TORONTO-DOMINION BANK/THE MTN 5.47% 09/29/2031 | -- | -- | 57.67K | 0.02% | $5.71M |
| -- | AETNA INC 6.63% 06/15/2036 | -- | -- | 57.59K | 0.02% | $5.88M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 | -- | -- | 59.06K | 0.02% | $5.87M |
| -- | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 | -- | -- | 58.73K | 0.02% | $5.61M |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | -- | -- | 61.19K | 0.02% | $5.74M |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | 69.50K | 0.02% | $5.68M |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | 77.68K | 0.02% | $5.68M |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 | -- | -- | 60.96K | 0.02% | $5.76M |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | -- | -- | 70.86K | 0.02% | $5.65M |
| -- | CENCORA INC 4.90% 02/13/2036 | -- | -- | 61.37K | 0.02% | $5.63M |
| -- | TARGET CORPORATION 5.00% 04/15/2035 | -- | -- | 60.72K | 0.02% | $5.73M |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | 76.20K | 0.02% | $5.71M |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | -- | -- | 62.27K | 0.02% | $5.76M |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | -- | -- | 74.30K | 0.02% | $5.70M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | -- | -- | 72.56K | 0.02% | $5.86M |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 | -- | -- | 66.49K | 0.02% | $5.74M |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | -- | -- | 59.72K | 0.02% | $5.63M |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | -- | -- | 65.66K | 0.02% | $5.88M |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 | -- | -- | 86.61K | 0.02% | $5.89M |
| -- | T-MOBILE USA INC 5.75% 01/15/2034 | -- | -- | 59.04K | 0.02% | $5.80M |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | -- | -- | 59.38K | 0.02% | $5.72M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 | -- | -- | 60.21K | 0.02% | $5.69M |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | 88.82K | 0.02% | $5.73M |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | -- | -- | 60.90K | 0.02% | $5.85M |
| -- | DOMINION ENERGY INC 5.00% 06/15/2030 | -- | -- | 59.88K | 0.02% | $5.87M |
| -- | EQUIFAX INC 2.35% 09/15/2031 | -- | -- | 67.72K | 0.02% | $5.76M |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | 119.00K | 0.02% | $5.74M |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 | -- | -- | 62.24K | 0.02% | $5.80M |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | -- | -- | 63.07K | 0.02% | $5.62M |
| -- | MPLX LP 5.00% 01/15/2033 | -- | -- | 59.08K | 0.02% | $5.62M |
| -- | AMEREN CORPORATION 3.50% 01/15/2031 | -- | -- | 61.25K | 0.02% | $5.64M |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 | -- | -- | 63.24K | 0.02% | $5.82M |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 | -- | -- | 70.52K | 0.02% | $5.77M |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | -- | -- | 59.70K | 0.02% | $5.71M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | -- | -- | 60.51K | 0.02% | $5.82M |
| -- | QUANTA SERVICES INC. 5.55% 08/09/2036 | -- | -- | 60.04K | 0.02% | $5.71M |
| -- | EMERSON ELECTRIC CO 2.20% 12/21/2031 | -- | -- | 66.55K | 0.02% | $5.69M |
| -- | VICI PROPERTIES LP 5.63% 04/01/2035 | -- | -- | 60.71K | 0.02% | $5.69M |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | -- | -- | 68.50K | 0.02% | $5.89M |
| -- | ALPHABET INC 4.00% 05/15/2030 | -- | -- | 61.31K | 0.02% | $5.88M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 | -- | -- | 57.24K | 0.02% | $5.71M |
| -- | PACIFICORP 5.35% 12/01/2053 | -- | -- | 69.12K | 0.02% | $5.65M |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 | -- | -- | 61.80K | 0.02% | $5.76M |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 | -- | -- | 72.68K | 0.02% | $5.86M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 | -- | -- | 83.55K | 0.02% | $5.68M |
| -- | APPLE INC 2.55% 08/20/2060 | -- | -- | 119.82K | 0.02% | $5.76M |
| -- | ENBRIDGE INC 6.20% 11/15/2030 | -- | -- | 55.63K | 0.02% | $5.66M |
| -- | ZOETIS INC 5.60% 11/16/2032 | -- | -- | 56.44K | 0.02% | $5.61M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 | -- | -- | 59.20K | 0.02% | $5.70M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 | -- | -- | 63.19K | 0.02% | $5.63M |
| -- | GENERAL MOTORS CO 5.40% 10/15/2029 | -- | -- | 56.38K | 0.02% | $5.61M |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | -- | -- | 70.72K | 0.02% | $5.87M |
| -- | CVS HEALTH CORP 5.30% 12/05/2043 | -- | -- | 67.53K | 0.02% | $5.81M |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 | -- | -- | 66.14K | 0.02% | $5.71M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 | -- | -- | 76.59K | 0.02% | $5.79M |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 | -- | -- | 61.64K | 0.02% | $5.76M |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | -- | -- | 100.65K | 0.02% | $5.63M |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | 65.13K | 0.02% | $5.80M |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | -- | -- | 64.04K | 0.02% | $5.71M |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | -- | -- | 68.75K | 0.02% | $5.87M |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 | -- | -- | 63.75K | 0.02% | $5.84M |
| -- | METLIFE INC 5.25% 01/15/2054 | -- | -- | 69.60K | 0.02% | $5.87M |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | 65.97K | 0.02% | $5.61M |
| -- | HUMANA INC 5.55% 05/01/2035 | -- | -- | 59.33K | 0.02% | $5.63M |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 | -- | -- | 79.66K | 0.02% | $5.64M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 | -- | -- | 63.62K | 0.02% | $5.85M |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | 77.63K | 0.02% | $5.83M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 | -- | -- | 61.32K | 0.02% | $5.81M |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 | -- | -- | 63.88K | 0.02% | $5.83M |
| -- | MERCK & CO INC 3.90% 03/07/2039 | -- | -- | 70.04K | 0.02% | $5.73M |
| -- | APPLE INC 2.95% 09/11/2049 | -- | -- | 97.78K | 0.02% | $5.82M |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 | -- | -- | 69.48K | 0.02% | $5.70M |
| -- | STATE STREET CORP 2.20% 03/03/2031 | -- | -- | 66.49K | 0.02% | $5.76M |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | 61.07K | 0.02% | $5.62M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 | -- | -- | 70.15K | 0.02% | $5.66M |
| -- | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | -- | -- | 59.93K | 0.02% | $5.81M |
| -- | APPLE INC 1.70% 08/05/2031 | -- | -- | 67.60K | 0.02% | $5.76M |
| -- | MERCK & CO INC 5.15% 05/17/2063 | -- | -- | 71.22K | 0.02% | $5.82M |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 | -- | -- | 63.33K | 0.02% | $5.79M |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | 62.37K | 0.02% | $5.73M |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | 65.19K | 0.02% | $5.76M |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | -- | -- | 60.60K | 0.02% | $5.61M |
| -- | COCA-COLA CO 5.30% 05/13/2054 | -- | -- | 64.62K | 0.02% | $5.67M |
| -- | CIGNA GROUP 6.00% 01/15/2056 | -- | -- | 62.36K | 0.02% | $5.75M |
| -- | HCA INC 5.50% 03/01/2032 | -- | -- | 59.08K | 0.02% | $5.82M |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 | -- | -- | 58.49K | 0.02% | $5.62M |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 | -- | -- | 72.35K | 0.02% | $5.77M |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 | -- | -- | 60.96K | 0.02% | $5.74M |
| -- | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | -- | -- | 60.23K | 0.02% | $5.78M |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | 63.41K | 0.02% | $5.86M |
| -- | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | -- | -- | 59.75K | 0.02% | $5.83M |
| -- | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 | -- | -- | 59.39K | 0.02% | $5.73M |
| -- | ATHENE HOLDING LTD 6.15% 08/15/2036 | -- | -- | 61.85K | 0.02% | $5.86M |
| -- | KENVUE INC 4.85% 05/22/2032 | -- | -- | 58.74K | 0.02% | $5.65M |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | -- | -- | 57.78K | 0.02% | $5.61M |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 | -- | -- | 59.30K | 0.02% | $5.74M |
| -- | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | -- | -- | 60.60K | 0.02% | $5.77M |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037 | -- | -- | 61.31K | 0.02% | $5.71M |
| -- | ENBRIDGE INC 2.50% 08/01/2033 | -- | -- | 72.53K | 0.02% | $5.89M |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 | -- | -- | 62.31K | 0.02% | $5.80M |
| -- | WALT DISNEY CO 3.80% 05/13/2060 | -- | -- | 87.85K | 0.02% | $5.73M |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | -- | -- | 70.23K | 0.02% | $5.40M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | 58.78K | 0.02% | $5.48M |
| -- | EBAY INC 2.70% 03/11/2030 | -- | -- | 60.22K | 0.02% | $5.49M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | -- | -- | 58.59K | 0.02% | $5.50M |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | -- | -- | 57.44K | 0.02% | $5.46M |
| -- | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | -- | -- | 64.51K | 0.02% | $5.41M |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | -- | -- | 60.42K | 0.02% | $5.51M |
| -- | PEPSICO INC 5.00% 02/07/2035 | -- | -- | 57.36K | 0.02% | $5.46M |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | -- | -- | 81.98K | 0.02% | $5.55M |
| -- | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | -- | -- | 55.53K | 0.02% | $5.37M |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | 81.91K | 0.02% | $5.54M |
| -- | NOMURA HOLDINGS INC 4.90% 07/01/2030 | -- | -- | 55.47K | 0.02% | $5.37M |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | 59.92K | 0.02% | $5.36M |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | -- | -- | 62.82K | 0.02% | $5.43M |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 | -- | -- | 54.68K | 0.02% | $5.34M |
| -- | CIGNA GROUP 5.13% 05/15/2031 | -- | -- | 55.45K | 0.02% | $5.45M |
| -- | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | -- | -- | 60.87K | 0.02% | $5.35M |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 | -- | -- | 63.36K | 0.02% | $5.32M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | -- | -- | 57.67K | 0.02% | $5.40M |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | 56.09K | 0.02% | $5.60M |
| -- | AUTOZONE INC 4.00% 04/15/2030 | -- | -- | 56.20K | 0.02% | $5.33M |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | 101.78K | 0.02% | $5.47M |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 | -- | -- | 65.74K | 0.02% | $5.60M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 | -- | -- | 62.63K | 0.02% | $5.33M |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 | -- | -- | 54.94K | 0.02% | $5.38M |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | -- | -- | 63.43K | 0.02% | $5.41M |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 | -- | -- | 56.32K | 0.02% | $5.32M |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 | -- | -- | 57.76K | 0.02% | $5.54M |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | -- | -- | 75.82K | 0.02% | $5.53M |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | -- | -- | 58.84K | 0.02% | $5.56M |
| -- | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | -- | -- | 58.53K | 0.02% | $5.38M |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | 58.39K | 0.02% | $5.34M |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | 90.49K | 0.02% | $5.49M |
| -- | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | -- | -- | 57.31K | 0.02% | $5.54M |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | 92.34K | 0.02% | $5.34M |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 | -- | -- | 62.26K | 0.02% | $5.54M |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | -- | -- | 54.40K | 0.02% | $5.53M |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | -- | -- | 54.62K | 0.02% | $5.39M |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 | -- | -- | 78.91K | 0.02% | $5.39M |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 | -- | -- | 82.27K | 0.02% | $5.57M |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | 105.21K | 0.02% | $5.60M |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 | -- | -- | 59.24K | 0.02% | $5.60M |
| -- | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | -- | -- | 57.83K | 0.02% | $5.57M |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 | -- | -- | 63.26K | 0.02% | $5.59M |
| -- | 3M CO MTN 4.00% 09/14/2048 | -- | -- | 77.67K | 0.02% | $5.50M |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 | -- | -- | 56.17K | 0.02% | $5.49M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 | -- | -- | 56.33K | 0.02% | $5.57M |
| -- | CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 | -- | -- | 55.69K | 0.02% | $5.48M |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | -- | -- | 62.72K | 0.02% | $5.35M |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | -- | -- | 61.82K | 0.02% | $5.33M |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 | -- | -- | 56.01K | 0.02% | $5.52M |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 | -- | -- | 58.15K | 0.02% | $5.34M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 | -- | -- | 65.44K | 0.02% | $5.60M |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | 71.40K | 0.02% | $5.34M |
| -- | TORONTO-DOMINION BANK/THE MTN 5.80% 09/29/2036 | -- | -- | 56.30K | 0.02% | $5.48M |
| -- | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 | -- | -- | 59.77K | 0.02% | $5.58M |
| -- | DUKE ENERGY CORP 4.50% 08/15/2032 | -- | -- | 57.71K | 0.02% | $5.41M |
| -- | DUKE ENERGY CORP 5.45% 06/15/2034 | -- | -- | 57.64K | 0.02% | $5.58M |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | -- | -- | 54.87K | 0.02% | $5.38M |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 | -- | -- | 65.64K | 0.02% | $5.47M |
| -- | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | -- | -- | 60.87K | 0.02% | $5.59M |
| -- | HALLIBURTON COMPANY 2.92% 03/01/2030 | -- | -- | 59.09K | 0.02% | $5.44M |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | 79.50K | 0.02% | $5.34M |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | -- | -- | 59.12K | 0.02% | $5.42M |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | -- | -- | 69.59K | 0.02% | $5.38M |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | -- | -- | 57.87K | 0.02% | $5.33M |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | -- | -- | 57.41K | 0.02% | $5.40M |
| -- | T-MOBILE USA INC 4.70% 01/15/2035 | -- | -- | 59.84K | 0.02% | $5.43M |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | -- | -- | 62.31K | 0.02% | $5.57M |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 | -- | -- | 57.26K | 0.02% | $5.46M |
| -- | EQUINOR ASA 5.13% 06/03/2035 | -- | -- | 56.00K | 0.02% | $5.36M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | -- | -- | 55.39K | 0.02% | $5.48M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | -- | -- | 62.89K | 0.02% | $5.45M |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 | -- | -- | 60.92K | 0.02% | $5.37M |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 | -- | -- | 55.47K | 0.02% | $5.39M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 | -- | -- | 61.51K | 0.02% | $5.42M |
| -- | EXELON CORPORATION 4.95% 03/15/2036 | -- | -- | 58.97K | 0.02% | $5.39M |
| -- | PFIZER INC 4.20% 09/15/2048 | -- | -- | 73.57K | 0.02% | $5.44M |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | -- | -- | 59.30K | 0.02% | $5.33M |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 | -- | -- | 56.47K | 0.02% | $5.44M |
| -- | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 | -- | -- | 57.29K | 0.02% | $5.53M |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | 62.12K | 0.02% | $5.34M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 | -- | -- | 79.47K | 0.02% | $5.42M |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | 82.69K | 0.02% | $5.48M |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | -- | -- | 53.88K | 0.02% | $5.38M |
| -- | EQT CORP 5.75% 02/01/2034 | -- | -- | 57.13K | 0.02% | $5.56M |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | -- | -- | 70.03K | 0.02% | $5.43M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 | -- | -- | 60.50K | 0.02% | $5.34M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 | -- | -- | 54.52K | 0.02% | $5.35M |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | 55.36K | 0.02% | $5.40M |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 | -- | -- | 65.45K | 0.02% | $5.40M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 | -- | -- | 56.90K | 0.02% | $5.33M |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | -- | -- | 56.60K | 0.02% | $5.48M |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 | -- | -- | 88.99K | 0.02% | $5.45M |
| -- | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | -- | -- | 57.76K | 0.02% | $5.42M |
| -- | MASTERCARD INC 3.35% 03/26/2030 | -- | -- | 59.77K | 0.02% | $5.60M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 | -- | -- | 74.27K | 0.02% | $5.36M |
| -- | BOEING CO 3.75% 02/01/2050 | -- | -- | 81.09K | 0.02% | $5.35M |
| -- | SALESFORCE INC 1.95% 07/15/2031 | -- | -- | 64.98K | 0.02% | $5.50M |
| -- | VICI PROPERTIES LP 5.40% 10/15/2031 | -- | -- | 56.86K | 0.02% | $5.49M |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | -- | -- | 84.48K | 0.02% | $5.48M |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 | -- | -- | 62.29K | 0.02% | $5.42M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 | -- | -- | 105.51K | 0.02% | $5.54M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 | -- | -- | 58.66K | 0.02% | $5.39M |
| -- | STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 | -- | -- | 56.39K | 0.02% | $5.56M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 | -- | -- | 55.59K | 0.02% | $5.42M |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | 64.73K | 0.02% | $5.44M |
| -- | BAT CAPITAL CORP 4.63% 03/22/2033 | -- | -- | 59.55K | 0.02% | $5.54M |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | 72.22K | 0.02% | $5.59M |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | -- | -- | 58.85K | 0.02% | $5.54M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | -- | -- | 63.39K | 0.02% | $5.49M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 | -- | -- | 59.19K | 0.02% | $5.36M |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 | -- | -- | 64.77K | 0.02% | $5.47M |
| -- | TAKEDA US FINANCING INC 5.90% 07/07/2055 | -- | -- | 58.32K | 0.02% | $5.35M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 | -- | -- | 88.85K | 0.02% | $5.39M |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | 67.85K | 0.02% | $5.38M |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | 80.21K | 0.02% | $5.43M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 | -- | -- | 91.96K | 0.02% | $5.34M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | -- | -- | 58.16K | 0.02% | $5.39M |
| -- | NIKE INC 3.38% 03/27/2050 | -- | -- | 87.00K | 0.02% | $5.48M |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 | -- | -- | 58.28K | 0.02% | $5.35M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | -- | -- | 55.11K | 0.02% | $5.07M |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | -- | -- | 52.35K | 0.02% | $5.08M |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 | -- | -- | 60.39K | 0.02% | $5.06M |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 | -- | -- | 59.02K | 0.02% | $5.15M |
| -- | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | -- | -- | 60.05K | 0.02% | $5.07M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | -- | -- | 68.86K | 0.02% | $5.19M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | -- | -- | 69.35K | 0.02% | $5.20M |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | -- | -- | 91.58K | 0.02% | $5.22M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 | -- | -- | 51.78K | 0.02% | $5.09M |
| -- | SHELL FINANCE US INC 3.13% 11/07/2049 | -- | -- | 85.32K | 0.02% | $5.22M |
| -- | DOMINION ENERGY INC 5.35% 06/15/2036 | -- | -- | 55.57K | 0.02% | $5.18M |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | -- | -- | 55.80K | 0.02% | $5.21M |
| -- | INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036 | -- | -- | 54.93K | 0.02% | $5.24M |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | 78.64K | 0.02% | $5.14M |
| -- | CATERPILLAR INC 3.25% 09/19/2049 | -- | -- | 80.54K | 0.02% | $5.13M |
| -- | AEP TEXAS INC 5.20% 04/15/2036 | -- | -- | 55.28K | 0.02% | $5.12M |
| -- | CUMMINS INC 1.50% 09/01/2030 | -- | -- | 58.67K | 0.02% | $5.07M |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | -- | -- | 55.99K | 0.02% | $5.18M |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 | -- | -- | 60.21K | 0.02% | $5.21M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 | -- | -- | 72.66K | 0.02% | $5.10M |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 | -- | -- | 65.70K | 0.02% | $5.10M |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | 71.51K | 0.02% | $5.22M |
| -- | PROLOGIS LP 5.25% 05/15/2035 | -- | -- | 54.37K | 0.02% | $5.15M |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | 52.76K | 0.02% | $5.09M |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 | -- | -- | 50.25K | 0.02% | $5.20M |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | -- | -- | 55.70K | 0.02% | $5.29M |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033 | -- | -- | 55.85K | 0.02% | $5.25M |
| -- | ARES CAPITAL CORPORATION 6.25% 09/15/2033 | -- | -- | 53.25K | 0.02% | $5.07M |
| -- | APPLE INC 2.40% 08/20/2050 | -- | -- | 99.78K | 0.02% | $5.21M |
| -- | INTEL CORPORATION 5.05% 08/05/2062 | -- | -- | 70.62K | 0.02% | $5.29M |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | -- | -- | 57.80K | 0.02% | $5.04M |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | 80.22K | 0.02% | $5.13M |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | 67.20K | 0.02% | $5.06M |
| -- | SHELL FINANCE US INC 3.00% 11/26/2051 | -- | -- | 88.86K | 0.02% | $5.19M |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 | -- | -- | 70.20K | 0.02% | $5.29M |
| -- | APPLE INC 4.30% 05/10/2033 | -- | -- | 55.21K | 0.02% | $5.21M |
| -- | CAMPBELLS CO 4.75% 03/23/2035 | -- | -- | 59.62K | 0.02% | $5.14M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | -- | -- | 62.44K | 0.02% | $5.06M |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | -- | -- | 55.22K | 0.02% | $5.28M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.65% 09/15/2036 | -- | -- | 51.80K | 0.02% | $5.04M |
| -- | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 | -- | -- | 55.60K | 0.02% | $5.17M |
| -- | NOMURA HOLDINGS INC 2.68% 07/16/2030 | -- | -- | 59.38K | 0.02% | $5.31M |
| -- | BARCLAYS PLC 3.33% 11/24/2042 | -- | -- | 77.35K | 0.02% | $5.29M |
| -- | ENERGY TRANSFER LP 4.55% 01/15/2031 | -- | -- | 53.43K | 0.02% | $5.11M |
| -- | KROGER CO 6.20% 11/01/2036 | -- | -- | 51.96K | 0.02% | $5.19M |
| -- | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | -- | -- | 52.18K | 0.02% | $5.31M |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 | -- | -- | 52.42K | 0.02% | $5.08M |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | -- | -- | 56.29K | 0.02% | $5.18M |
| -- | MASTERCARD INC 5.00% 06/08/2036 | -- | -- | 53.97K | 0.02% | $5.05M |
| -- | AES CORPORATION (THE) 5.80% 03/15/2032 | -- | -- | 53.93K | 0.02% | $5.31M |
| -- | AT&T INC 5.65% 02/15/2047 | -- | -- | 59.94K | 0.02% | $5.19M |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | -- | -- | 59.01K | 0.02% | $5.13M |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | -- | -- | 58.18K | 0.02% | $5.13M |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | 61.86K | 0.02% | $5.24M |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | -- | -- | 73.74K | 0.02% | $5.26M |
| -- | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | -- | -- | 53.55K | 0.02% | $5.14M |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | -- | -- | 75.14K | 0.02% | $5.18M |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 | -- | -- | 81.29K | 0.02% | $5.26M |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 | -- | -- | 61.16K | 0.02% | $5.20M |
| -- | PROLOGIS LP 5.00% 03/15/2034 | -- | -- | 53.96K | 0.02% | $5.09M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 | -- | -- | 55.17K | 0.02% | $5.30M |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | 86.21K | 0.02% | $5.03M |
| -- | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | -- | -- | 53.51K | 0.02% | $5.15M |
| -- | CIGNA GROUP 3.20% 03/15/2040 | -- | -- | 70.37K | 0.02% | $5.07M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 | -- | -- | 53.66K | 0.02% | $5.06M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 | -- | -- | 53.68K | 0.02% | $5.23M |
| -- | ABBVIE INC 4.30% 05/14/2036 | -- | -- | 59.34K | 0.02% | $5.25M |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | -- | -- | 55.76K | 0.02% | $5.28M |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | -- | -- | 52.82K | 0.02% | $5.09M |
| -- | PFIZER INC 4.13% 12/15/2046 | -- | -- | 70.26K | 0.02% | $5.25M |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | -- | -- | 77.07K | 0.02% | $5.05M |
| -- | DELL INTERNATIONAL LLC 5.90% 04/01/2037 | -- | -- | 53.40K | 0.02% | $5.18M |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | -- | -- | 55.92K | 0.02% | $5.23M |
| -- | PHILLIPS 66 3.30% 03/15/2052 | -- | -- | 86.83K | 0.02% | $5.21M |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 | -- | -- | 54.94K | 0.02% | $5.23M |
| -- | JBS NV 6.38% 02/25/2055 | -- | -- | 57.69K | 0.02% | $5.18M |
| -- | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | -- | -- | 61.72K | 0.02% | $5.30M |
| -- | WALMART INC 4.15% 04/30/2031 | -- | -- | 55.45K | 0.02% | $5.31M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 | -- | -- | 61.96K | 0.02% | $5.19M |
| -- | T-MOBILE USA INC 2.88% 02/15/2031 | -- | -- | 59.39K | 0.02% | $5.30M |
| -- | ENBRIDGE INC 5.50% 12/01/2046 | -- | -- | 60.03K | 0.02% | $5.31M |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | 72.53K | 0.02% | $5.08M |
| -- | JOHNSON & JOHNSON 4.90% 06/01/2031 | -- | -- | 52.64K | 0.02% | $5.20M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 | -- | -- | 50.62K | 0.02% | $5.25M |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 | -- | -- | 54.01K | 0.02% | $5.09M |
| -- | NISOURCE INC 1.70% 02/15/2031 | -- | -- | 60.46K | 0.02% | $5.13M |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | -- | -- | 53.56K | 0.02% | $5.06M |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 | -- | -- | 54.94K | 0.02% | $5.22M |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 | -- | -- | 56.77K | 0.02% | $5.16M |
| -- | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 | -- | -- | 56.90K | 0.02% | $5.32M |
| -- | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | -- | -- | 53.75K | 0.02% | $5.04M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 | -- | -- | 53.31K | 0.02% | $5.06M |
| -- | GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 | -- | -- | 58.01K | 0.02% | $5.22M |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | -- | -- | 56.14K | 0.02% | $5.03M |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | -- | -- | 60.14K | 0.02% | $5.18M |
| -- | OMNICOM GROUP INC 2.60% 08/01/2031 | -- | -- | 59.97K | 0.02% | $5.21M |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 | -- | -- | 64.43K | 0.02% | $5.16M |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | -- | -- | 54.92K | 0.02% | $5.30M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | -- | -- | 52.68K | 0.02% | $5.09M |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | -- | -- | 60.69K | 0.02% | $5.24M |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | -- | -- | 52.14K | 0.02% | $5.28M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | -- | -- | 52.75K | 0.02% | $5.05M |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | -- | -- | 53.14K | 0.02% | $5.09M |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | -- | -- | 75.56K | 0.02% | $5.18M |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | -- | -- | 56.06K | 0.02% | $5.24M |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | -- | -- | 60.36K | 0.02% | $5.24M |
| -- | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 | -- | -- | 55.23K | 0.02% | $5.12M |
| -- | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | -- | -- | 58.26K | 0.02% | $5.27M |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | 53.25K | 0.02% | $5.12M |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | 67.66K | 0.02% | $5.24M |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 | -- | -- | 53.73K | 0.02% | $5.18M |
| -- | BARCLAYS PLC 6.04% 03/12/2055 | -- | -- | 54.70K | 0.02% | $5.10M |
| -- | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | -- | -- | 53.82K | 0.02% | $5.28M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | -- | -- | 52.81K | 0.02% | $5.17M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | -- | -- | 52.92K | 0.02% | $5.06M |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 | -- | -- | 51.73K | 0.02% | $5.08M |
| -- | AIRBNB INC 5.25% 03/16/2036 | -- | -- | 56.23K | 0.02% | $5.26M |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 | -- | -- | 55.65K | 0.02% | $5.04M |
| -- | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | -- | -- | 53.49K | 0.02% | $5.29M |
| -- | MERCK & CO INC 4.30% 05/17/2030 | -- | -- | 52.43K | 0.02% | $5.06M |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | -- | -- | 58.98K | 0.02% | $5.21M |
| -- | NISOURCE INC 4.38% 05/15/2047 | -- | -- | 70.99K | 0.02% | $5.32M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 | -- | -- | 73.47K | 0.02% | $5.12M |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 | -- | -- | 55.02K | 0.02% | $5.11M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 | -- | -- | 85.42K | 0.02% | $5.29M |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | -- | -- | 84.84K | 0.02% | $5.19M |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | -- | -- | 51.38K | 0.02% | $5.07M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 | -- | -- | 57.32K | 0.02% | $5.13M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 | -- | -- | 53.36K | 0.02% | $5.14M |
| -- | AT&T INC 4.85% 03/01/2039 | -- | -- | 61.48K | 0.02% | $5.29M |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 | -- | -- | 59.71K | 0.02% | $5.15M |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | -- | -- | 59.63K | 0.02% | $5.22M |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 | -- | -- | 54.42K | 0.02% | $5.29M |
| -- | FIFTH THIRD BANCORP 4.57% 04/29/2032 | -- | -- | 55.21K | 0.02% | $5.23M |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | 66.02K | 0.02% | $5.28M |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 | -- | -- | 57.48K | 0.02% | $5.28M |
| -- | STATE STREET CORP 4.83% 04/24/2030 | -- | -- | 53.99K | 0.02% | $5.30M |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 | -- | -- | 55.82K | 0.02% | $5.31M |
| -- | ING GROEP NV 2.73% 04/01/2032 | -- | -- | 60.23K | 0.02% | $5.29M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 | -- | -- | 53.27K | 0.02% | $5.09M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | -- | -- | 59.07K | 0.02% | $5.30M |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | -- | -- | 82.18K | 0.02% | $5.06M |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | -- | -- | 56.83K | 0.02% | $5.17M |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 | -- | -- | 56.20K | 0.02% | $5.25M |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | 68.18K | 0.02% | $5.05M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 | -- | -- | 63.44K | 0.02% | $5.04M |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | -- | -- | 68.48K | 0.02% | $5.06M |
| -- | STELLANTIS FINANCE US INC 7.40% 09/16/2036 | -- | -- | 52.92K | 0.02% | $5.12M |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 | -- | -- | 52.79K | 0.02% | $4.96M |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 | -- | -- | 57.59K | 0.02% | $4.84M |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 | -- | -- | 53.15K | 0.02% | $4.90M |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | -- | -- | 54.75K | 0.02% | $4.99M |
| -- | TARGET CORPORATION 2.35% 02/15/2030 | -- | -- | 54.05K | 0.02% | $4.92M |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | -- | -- | 63.07K | 0.02% | $4.87M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 | -- | -- | 53.40K | 0.02% | $4.97M |
| -- | CITIGROUP INC 3.88% 01/24/2039 | -- | -- | 60.74K | 0.02% | $4.91M |
| -- | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | -- | -- | 58.15K | 0.02% | $4.82M |
| -- | STRYKER CORPORATION 4.85% 02/10/2030 | -- | -- | 49.00K | 0.02% | $4.81M |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | -- | -- | 55.41K | 0.02% | $4.87M |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 | -- | -- | 59.23K | 0.02% | $4.96M |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | -- | -- | 54.93K | 0.02% | $4.79M |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | -- | -- | 52.50K | 0.02% | $5.00M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 | -- | -- | 51.37K | 0.02% | $4.97M |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | -- | -- | 52.63K | 0.02% | $4.84M |
| -- | US BANCORP MTN 5.03% 01/26/2037 | -- | -- | 54.44K | 0.02% | $5.01M |
| -- | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | -- | -- | 55.25K | 0.02% | $5.03M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 | -- | -- | 49.79K | 0.02% | $4.79M |
| -- | APPLE INC 2.85% 08/05/2061 | -- | -- | 94.35K | 0.02% | $4.84M |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 | -- | -- | 59.26K | 0.02% | $5.00M |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 | -- | -- | 51.60K | 0.02% | $4.96M |
| -- | CSX CORP 4.30% 03/01/2048 | -- | -- | 66.14K | 0.02% | $4.99M |
| -- | STATE STREET CORP 2.40% 01/24/2030 | -- | -- | 54.15K | 0.02% | $4.95M |
| -- | PARKER HANNIFIN CORPORATION 5.13% 09/19/2031 | -- | -- | 49.60K | 0.02% | $4.87M |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | -- | -- | 49.15K | 0.02% | $4.75M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | -- | -- | 50.89K | 0.02% | $4.89M |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 | -- | -- | 70.50K | 0.02% | $4.98M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 | -- | -- | 51.23K | 0.02% | $5.03M |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | -- | -- | 55.92K | 0.02% | $4.90M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 | -- | -- | 63.86K | 0.02% | $4.88M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | -- | -- | 62.67K | 0.02% | $4.91M |
| -- | CHEVRON USA INC 4.50% 10/15/2032 | -- | -- | 52.50K | 0.02% | $5.02M |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 | -- | -- | 51.81K | 0.02% | $4.86M |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 | -- | -- | 58.74K | 0.02% | $5.01M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 | -- | -- | 97.40K | 0.02% | $4.94M |
| -- | CITIGROUP INC 5.30% 05/06/2044 | -- | -- | 56.12K | 0.02% | $4.82M |
| -- | WALMART INC 2.50% 09/22/2041 | -- | -- | 74.45K | 0.02% | $4.93M |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | -- | -- | 86.02K | 0.02% | $4.99M |
| -- | INGERSOLL RAND INC 5.45% 06/15/2034 | -- | -- | 49.90K | 0.02% | $4.84M |
| -- | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | -- | -- | 55.25K | 0.02% | $4.96M |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | 60.59K | 0.02% | $4.85M |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | 59.04K | 0.02% | $4.82M |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | 59.91K | 0.02% | $4.97M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 | -- | -- | 70.83K | 0.02% | $4.82M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 | -- | -- | 51.47K | 0.02% | $4.81M |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 | -- | -- | 70.27K | 0.02% | $4.93M |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | -- | -- | 58.34K | 0.02% | $5.00M |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | 64.06K | 0.02% | $5.01M |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 | -- | -- | 59.01K | 0.02% | $4.85M |
| -- | QUANTA SERVICES INC. 5.30% 08/09/2033 | -- | -- | 49.17K | 0.02% | $4.74M |
| -- | SERVICENOW INC 1.40% 09/01/2030 | -- | -- | 55.57K | 0.02% | $4.76M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 | -- | -- | 50.80K | 0.02% | $4.77M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 | -- | -- | 56.65K | 0.02% | $4.96M |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | 60.35K | 0.02% | $4.99M |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | -- | -- | 63.13K | 0.02% | $4.98M |
| -- | PEPSICO INC 5.25% 07/17/2054 | -- | -- | 55.45K | 0.02% | $4.86M |
| -- | NETFLIX INC 5.40% 08/15/2054 | -- | -- | 57.15K | 0.02% | $4.98M |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | -- | -- | 62.54K | 0.02% | $4.81M |
| -- | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 | -- | -- | 51.78K | 0.02% | $4.94M |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 | -- | -- | 52.31K | 0.02% | $4.89M |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | 82.98K | 0.02% | $5.02M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 | -- | -- | 48.15K | 0.02% | $4.75M |
| -- | AMGEN INC 4.20% 02/19/2031 | -- | -- | 52.21K | 0.02% | $4.95M |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | 61.63K | 0.02% | $4.88M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 | -- | -- | 48.93K | 0.02% | $4.81M |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | 49.33K | 0.02% | $4.79M |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | -- | -- | 60.27K | 0.02% | $4.81M |
| -- | PEPSICO INC 3.63% 03/19/2050 | -- | -- | 72.01K | 0.02% | $4.84M |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | -- | -- | 54.54K | 0.02% | $4.87M |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | 62.36K | 0.02% | $4.98M |
| -- | GLP CAPITAL LP 5.63% 03/01/2036 | -- | -- | 54.78K | 0.02% | $5.01M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | -- | -- | 51.08K | 0.02% | $4.87M |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 | -- | -- | 58.53K | 0.02% | $4.85M |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 | -- | -- | 53.86K | 0.02% | $4.94M |
| -- | LEIDOS INC 5.00% 03/15/2036 | -- | -- | 54.43K | 0.02% | $4.95M |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | -- | -- | 77.47K | 0.02% | $4.80M |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | -- | -- | 70.22K | 0.02% | $4.96M |
| -- | AT&T INC 3.30% 02/01/2052 | -- | -- | 86.10K | 0.02% | $4.84M |
| -- | AT&T INC 5.25% 03/01/2037 | -- | -- | 53.24K | 0.02% | $4.87M |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2030 | -- | -- | 49.26K | 0.02% | $4.81M |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | 52.07K | 0.02% | $4.89M |
| -- | INTEL CORPORATION 4.80% 10/01/2041 | -- | -- | 61.04K | 0.02% | $5.01M |
| -- | SHELL FINANCE US INC 4.13% 05/11/2035 | -- | -- | 53.48K | 0.02% | $4.78M |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 | -- | -- | 52.96K | 0.02% | $4.98M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 | -- | -- | 63.54K | 0.02% | $4.80M |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 | -- | -- | 63.78K | 0.02% | $4.90M |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | 56.43K | 0.02% | $4.99M |
| -- | ENBRIDGE INC 3.40% 08/01/2051 | -- | -- | 81.16K | 0.02% | $4.99M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | -- | -- | 51.59K | 0.02% | $4.97M |
| -- | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 | -- | -- | 50.05K | 0.02% | $5.02M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | -- | -- | 48.29K | 0.02% | $4.78M |
| -- | NASDAQ INC 6.10% 06/28/2063 | -- | -- | 53.91K | 0.02% | $4.97M |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | -- | -- | 59.93K | 0.02% | $4.98M |
| -- | APPLE INC 1.25% 08/20/2030 | -- | -- | 55.97K | 0.02% | $4.83M |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | 62.28K | 0.02% | $4.95M |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | 42.41K | 0.02% | $4.80M |
| -- | AMGEN INC 2.30% 02/25/2031 | -- | -- | 57.17K | 0.02% | $5.00M |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | 54.16K | 0.02% | $4.94M |
| -- | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | -- | -- | 50.63K | 0.02% | $4.82M |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 | -- | -- | 60.39K | 0.02% | $4.93M |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | 72.62K | 0.02% | $4.76M |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | 60.28K | 0.02% | $4.85M |
| -- | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | -- | -- | 54.50K | 0.02% | $4.99M |
| -- | HUMANA INC 2.15% 02/03/2032 | -- | -- | 60.34K | 0.02% | $5.03M |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 | -- | -- | 55.87K | 0.02% | $4.93M |
| -- | CIGNA GROUP 5.40% 03/15/2033 | -- | -- | 50.56K | 0.02% | $4.94M |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | -- | -- | 52.75K | 0.02% | $5.00M |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | 71.60K | 0.02% | $5.00M |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | 61.86K | 0.02% | $4.96M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 | -- | -- | 89.58K | 0.02% | $4.94M |
| -- | MERCK & CO INC 2.45% 06/24/2050 | -- | -- | 91.51K | 0.02% | $4.80M |
| -- | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | -- | -- | 53.70K | 0.02% | $4.77M |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 | -- | -- | 61.89K | 0.02% | $4.86M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 | -- | -- | 54.77K | 0.02% | $5.01M |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | 110.39K | 0.02% | $5.00M |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | -- | -- | 53.26K | 0.02% | $4.94M |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | 70.17K | 0.02% | $4.93M |
| -- | METLIFE INC 4.05% 03/01/2045 | -- | -- | 64.56K | 0.02% | $4.80M |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | -- | -- | 72.85K | 0.02% | $4.99M |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 | -- | -- | 50.45K | 0.02% | $4.86M |
| -- | MERCK & CO INC 2.35% 06/24/2040 | -- | -- | 73.93K | 0.02% | $4.88M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 | -- | -- | 82.14K | 0.02% | $4.91M |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | -- | -- | 69.00K | 0.02% | $4.98M |
| -- | FISERV INC 5.60% 03/02/2033 | -- | -- | 51.01K | 0.02% | $4.90M |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | -- | -- | 52.41K | 0.02% | $4.88M |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | 72.16K | 0.02% | $4.96M |
| -- | INTEL CORPORATION 3.90% 03/25/2030 | -- | -- | 50.31K | 0.02% | $4.76M |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | -- | -- | 57.34K | 0.02% | $4.78M |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | -- | -- | 51.62K | 0.02% | $4.78M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.50% 01/16/2034 | -- | -- | 51.61K | 0.02% | $5.01M |
| -- | AEP TEXAS INC 5.85% 10/15/2055 | -- | -- | 51.88K | 0.02% | $4.61M |
| -- | PFIZER INC 4.40% 05/15/2044 | -- | -- | 58.74K | 0.02% | $4.71M |
| -- | ING GROEP NV 5.07% 03/25/2031 | -- | -- | 47.34K | 0.02% | $4.64M |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 | -- | -- | 52.18K | 0.02% | $4.52M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | -- | -- | 45.42K | 0.02% | $4.49M |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 | -- | -- | 47.27K | 0.02% | $4.57M |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | 48.23K | 0.02% | $4.62M |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | -- | -- | 51.52K | 0.02% | $4.69M |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | 64.30K | 0.02% | $4.60M |
| -- | DOW CHEMICAL CO 4.80% 01/15/2031 | -- | -- | 48.82K | 0.02% | $4.69M |
| -- | STELLANTIS FINANCE US INC 6.75% 09/16/2031 | -- | -- | 46.37K | 0.02% | $4.56M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 | -- | -- | 49.31K | 0.02% | $4.71M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 | -- | -- | 71.65K | 0.02% | $4.63M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 | -- | -- | 50.61K | 0.02% | $4.58M |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030 | -- | -- | 48.92K | 0.02% | $4.69M |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | 47.02K | 0.02% | $4.51M |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | -- | -- | 53.03K | 0.02% | $4.68M |
| -- | NUTRIEN LTD 5.80% 03/27/2053 | -- | -- | 51.04K | 0.02% | $4.61M |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | 72.59K | 0.02% | $4.73M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 | -- | -- | 48.47K | 0.02% | $4.72M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 | -- | -- | 53.55K | 0.02% | $4.55M |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | -- | -- | 74.13K | 0.02% | $4.55M |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 | -- | -- | 55.26K | 0.02% | $4.74M |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | -- | -- | 55.76K | 0.02% | $4.73M |
| -- | BOEING CO 3.25% 02/01/2035 | -- | -- | 54.57K | 0.02% | $4.47M |
| -- | CSX CORP 5.05% 06/15/2035 | -- | -- | 47.34K | 0.02% | $4.47M |
| -- | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | -- | -- | 47.56K | 0.02% | $4.72M |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | -- | -- | 88.03K | 0.02% | $4.55M |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | 54.91K | 0.02% | $4.69M |
| -- | BOEING CO 3.95% 08/01/2059 | -- | -- | 72.98K | 0.02% | $4.62M |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 | -- | -- | 54.91K | 0.02% | $4.54M |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | 56.97K | 0.02% | $4.51M |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | -- | -- | 48.63K | 0.02% | $4.46M |
| -- | THE WILLIAMS COMPANIES INC 5.80% 09/15/2036 | -- | -- | 47.51K | 0.02% | $4.59M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 | -- | -- | 49.18K | 0.02% | $4.59M |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | -- | -- | 51.92K | 0.02% | $4.57M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 | -- | -- | 61.20K | 0.02% | $4.65M |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | 71.23K | 0.02% | $4.74M |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | -- | -- | 56.98K | 0.02% | $4.73M |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | 56.79K | 0.02% | $4.73M |
| -- | COCA-COLA CO 2.75% 06/01/2060 | -- | -- | 87.64K | 0.02% | $4.49M |
| -- | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | -- | -- | 52.77K | 0.02% | $4.63M |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | -- | -- | 74.01K | 0.02% | $4.68M |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | -- | -- | 75.06K | 0.02% | $4.67M |
| -- | MERCK & CO INC 4.90% 05/17/2044 | -- | -- | 54.61K | 0.02% | $4.64M |
| -- | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | -- | -- | 47.62K | 0.02% | $4.67M |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | 60.98K | 0.02% | $4.62M |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 | -- | -- | 64.15K | 0.02% | $4.49M |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 | -- | -- | 76.95K | 0.02% | $4.68M |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | -- | -- | 49.94K | 0.02% | $4.71M |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 | -- | -- | 52.20K | 0.02% | $4.54M |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 | -- | -- | 57.81K | 0.02% | $4.58M |
| -- | AT&T INC 4.55% 03/09/2049 | -- | -- | 64.70K | 0.02% | $4.67M |
| -- | TARGET CORPORATION 4.50% 09/15/2034 | -- | -- | 50.81K | 0.02% | $4.67M |
| -- | KEYCORP MTN 5.30% 01/28/2037 | -- | -- | 49.52K | 0.02% | $4.58M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 | -- | -- | 65.54K | 0.02% | $4.73M |
| -- | WALT DISNEY CO 4.00% 03/14/2031 | -- | -- | 48.34K | 0.02% | $4.58M |
| -- | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | -- | -- | 46.84K | 0.02% | $4.71M |
| -- | CATERPILLAR INC 5.20% 05/27/2041 | -- | -- | 49.50K | 0.02% | $4.57M |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | 53.26K | 0.02% | $4.64M |
| -- | APPLE INC 4.50% 02/23/2036 | -- | -- | 49.99K | 0.02% | $4.67M |
| -- | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | -- | -- | 49.07K | 0.02% | $4.63M |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 | -- | -- | 53.62K | 0.02% | $4.62M |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | -- | -- | 68.52K | 0.02% | $4.54M |
| -- | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | -- | -- | 54.14K | 0.02% | $4.63M |
| -- | ABBVIE INC 5.60% 03/15/2055 | -- | -- | 51.81K | 0.02% | $4.64M |
| -- | SYSCO HOLDINGS CORP 5.60% 06/06/2031 | -- | -- | 45.55K | 0.02% | $4.51M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 | -- | -- | 46.57K | 0.02% | $4.51M |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | -- | -- | 57.10K | 0.02% | $4.49M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 | -- | -- | 56.61K | 0.02% | $4.54M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | -- | -- | 87.54K | 0.02% | $4.59M |
| -- | EXPAND ENERGY CORP 5.38% 03/15/2030 | -- | -- | 48.13K | 0.02% | $4.74M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 | -- | -- | 69.44K | 0.02% | $4.58M |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | 53.74K | 0.02% | $4.69M |
| -- | GENERAL MOTORS CO 5.63% 04/15/2030 | -- | -- | 45.91K | 0.02% | $4.58M |
| -- | HESS CORP 6.00% 01/15/2040 | -- | -- | 47.73K | 0.02% | $4.73M |
| -- | APPLE INC 3.75% 09/12/2047 | -- | -- | 67.05K | 0.02% | $4.73M |
| -- | AMGEN INC 3.38% 02/21/2050 | -- | -- | 71.11K | 0.02% | $4.54M |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | 88.36K | 0.02% | $4.48M |
| -- | CSX CORP 3.80% 11/01/2046 | -- | -- | 63.24K | 0.02% | $4.47M |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 | -- | -- | 73.08K | 0.02% | $4.49M |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | -- | -- | 59.31K | 0.02% | $4.47M |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | -- | -- | 53.47K | 0.02% | $4.64M |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 | -- | -- | 50.04K | 0.02% | $4.59M |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | 50.62K | 0.02% | $4.66M |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | 49.44K | 0.02% | $4.60M |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | 56.02K | 0.02% | $4.56M |
| -- | STARBUCKS CORPORATION 2.25% 03/12/2030 | -- | -- | 49.67K | 0.02% | $4.47M |
| -- | ZOETIS INC 2.00% 05/15/2030 | -- | -- | 52.43K | 0.02% | $4.64M |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | 56.73K | 0.02% | $4.70M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | -- | -- | 45.49K | 0.02% | $4.46M |
| -- | VMWARE LLC 4.70% 05/15/2030 | -- | -- | 47.98K | 0.02% | $4.65M |
| -- | METLIFE INC 4.60% 05/13/2046 | -- | -- | 58.86K | 0.02% | $4.67M |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | -- | -- | 47.36K | 0.02% | $4.71M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | -- | -- | 48.22K | 0.02% | $4.72M |
| -- | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | -- | -- | 48.54K | 0.02% | $4.68M |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | 55.07K | 0.02% | $4.55M |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 | -- | -- | 51.56K | 0.02% | $4.69M |
| -- | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 | -- | -- | 58.78K | 0.02% | $4.69M |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 | -- | -- | 69.85K | 0.02% | $4.71M |
| -- | WALT DISNEY CO 4.63% 03/23/2040 | -- | -- | 52.63K | 0.02% | $4.56M |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 | -- | -- | 48.46K | 0.02% | $4.61M |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | 83.55K | 0.02% | $4.58M |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | 72.15K | 0.02% | $4.58M |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | 78.16K | 0.02% | $4.51M |
| -- | CHEVRON USA INC 4.85% 10/15/2035 | -- | -- | 50.03K | 0.02% | $4.72M |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | 62.51K | 0.02% | $4.62M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 | -- | -- | 46.90K | 0.02% | $4.46M |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | 76.93K | 0.02% | $4.53M |
| -- | AON CORP 2.80% 05/15/2030 | -- | -- | 49.10K | 0.02% | $4.46M |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | 68.54K | 0.02% | $4.64M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | 53.59K | 0.02% | $4.60M |
| -- | PEPSICO INC 3.90% 07/18/2032 | -- | -- | 48.54K | 0.02% | $4.50M |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | 52.51K | 0.02% | $4.70M |
| -- | XILINX INC 2.38% 06/01/2030 | -- | -- | 51.06K | 0.02% | $4.58M |
| -- | WALMART INC 6.20% 04/15/2038 | -- | -- | 43.08K | 0.02% | $4.46M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 | -- | -- | 53.36K | 0.02% | $4.56M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031 | -- | -- | 46.24K | 0.02% | $4.47M |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 | -- | -- | 50.85K | 0.02% | $4.64M |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 51.20K | 0.02% | $4.59M |
| -- | HALLIBURTON COMPANY 4.75% 08/01/2043 | -- | -- | 57.82K | 0.02% | $4.71M |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | 49.60K | 0.02% | $4.60M |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | 61.04K | 0.02% | $4.49M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 | -- | -- | 47.87K | 0.02% | $4.68M |
| -- | METLIFE INC 5.30% 12/15/2034 | -- | -- | 47.31K | 0.02% | $4.55M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 | -- | -- | 53.00K | 0.02% | $4.68M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | -- | -- | 80.00K | 0.02% | $4.64M |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 | -- | -- | 49.27K | 0.02% | $4.68M |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 | -- | -- | 44.32K | 0.01% | $4.19M |
| -- | CATERPILLAR INC 3.25% 04/09/2050 | -- | -- | 68.38K | 0.01% | $4.36M |
| -- | LEIDOS INC 5.75% 03/15/2033 | -- | -- | 44.24K | 0.01% | $4.34M |
| -- | JBS USA LUX SA 3.63% 01/15/2032 | -- | -- | 49.86K | 0.01% | $4.45M |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | 75.44K | 0.01% | $4.22M |
| -- | METLIFE INC 4.13% 08/13/2042 | -- | -- | 56.99K | 0.01% | $4.41M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036 | -- | -- | 46.73K | 0.01% | $4.35M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 | -- | -- | 51.59K | 0.01% | $4.38M |
| -- | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | -- | -- | 47.89K | 0.01% | $4.40M |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | -- | -- | 46.23K | 0.01% | $4.23M |
| -- | CVS HEALTH CORP 5.25% 01/30/2031 | -- | -- | 43.28K | 0.01% | $4.26M |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | 53.46K | 0.01% | $4.29M |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | -- | -- | 54.20K | 0.01% | $4.30M |
| -- | T-MOBILE USA INC 2.25% 11/15/2031 | -- | -- | 52.34K | 0.01% | $4.44M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 | -- | -- | 51.21K | 0.01% | $4.40M |
| -- | SYSCO HOLDINGS CORP 5.95% 06/06/2036 | -- | -- | 45.55K | 0.01% | $4.45M |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | 58.79K | 0.01% | $4.34M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 | -- | -- | 42.02K | 0.01% | $4.18M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 | -- | -- | 48.73K | 0.01% | $4.22M |
| -- | INTEL CORPORATION 5.13% 02/10/2030 | -- | -- | 44.39K | 0.01% | $4.38M |
| -- | AMGEN INC 4.20% 02/22/2052 | -- | -- | 60.80K | 0.01% | $4.33M |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | 52.52K | 0.01% | $4.18M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 | -- | -- | 78.37K | 0.01% | $4.38M |
| -- | CVS HEALTH CORP 6.00% 06/01/2044 | -- | -- | 46.13K | 0.01% | $4.27M |
| -- | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | -- | -- | 45.50K | 0.01% | $4.29M |
| -- | COCA-COLA CO 2.50% 06/01/2040 | -- | -- | 64.42K | 0.01% | $4.38M |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 | -- | -- | 51.35K | 0.01% | $4.41M |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | -- | -- | 50.80K | 0.01% | $4.35M |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | -- | -- | 45.82K | 0.01% | $4.25M |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | 46.24K | 0.01% | $4.18M |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | 77.53K | 0.01% | $4.42M |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 | -- | -- | 44.00K | 0.01% | $4.39M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 | -- | -- | 52.21K | 0.01% | $4.24M |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | -- | -- | 50.83K | 0.01% | $4.40M |
| -- | TRUIST BANK 2.25% 03/11/2030 | -- | -- | 47.35K | 0.01% | $4.23M |
| -- | CSX CORP 4.10% 03/15/2044 | -- | -- | 55.72K | 0.01% | $4.25M |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 | -- | -- | 63.44K | 0.01% | $4.25M |
| -- | SALESFORCE INC 3.05% 07/15/2061 | -- | -- | 83.78K | 0.01% | $4.19M |
| -- | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | -- | -- | 43.92K | 0.01% | $4.34M |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 | -- | -- | 75.52K | 0.01% | $4.28M |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | -- | -- | 51.00K | 0.01% | $4.43M |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | -- | -- | 57.43K | 0.01% | $4.35M |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | 50.59K | 0.01% | $4.35M |
| -- | ABBVIE INC 5.35% 03/15/2044 | -- | -- | 46.80K | 0.01% | $4.20M |
| -- | ELI LILLY AND COMPANY 4.38% 05/20/2031 | -- | -- | 43.78K | 0.01% | $4.20M |
| -- | BAT CAPITAL CORP 7.08% 08/02/2043 | -- | -- | 41.23K | 0.01% | $4.27M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | -- | -- | 64.19K | 0.01% | $4.37M |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | 75.79K | 0.01% | $4.26M |
| -- | EQUINIX INC 2.15% 07/15/2030 | -- | -- | 48.31K | 0.01% | $4.24M |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 | -- | -- | 59.38K | 0.01% | $4.37M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 | -- | -- | 62.86K | 0.01% | $4.20M |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 | -- | -- | 53.94K | 0.01% | $4.24M |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | -- | -- | 51.55K | 0.01% | $4.41M |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | -- | -- | 47.35K | 0.01% | $4.27M |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | -- | -- | 57.94K | 0.01% | $4.40M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 6.21% 09/18/2047 | -- | -- | 45.43K | 0.01% | $4.35M |
| -- | LEIDOS INC 4.38% 05/15/2030 | -- | -- | 46.04K | 0.01% | $4.40M |
| -- | MYLAN INC 5.20% 04/15/2048 | -- | -- | 55.13K | 0.01% | $4.32M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | -- | -- | 43.38K | 0.01% | $4.31M |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | 80.51K | 0.01% | $4.36M |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | 54.28K | 0.01% | $4.23M |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | -- | -- | 77.54K | 0.01% | $4.38M |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | -- | -- | 49.38K | 0.01% | $4.21M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 | -- | -- | 65.89K | 0.01% | $4.34M |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 | -- | -- | 48.21K | 0.01% | $4.28M |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | -- | -- | 54.67K | 0.01% | $4.18M |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 | -- | -- | 42.90K | 0.01% | $4.25M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 | -- | -- | 61.72K | 0.01% | $4.25M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | -- | -- | 45.42K | 0.01% | $4.43M |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 | -- | -- | 69.62K | 0.01% | $4.37M |
| -- | TARGA RESOURCES CORP 5.65% 02/15/2036 | -- | -- | 45.76K | 0.01% | $4.39M |
| -- | KEYCORP MTN 4.79% 06/01/2033 | -- | -- | 47.38K | 0.01% | $4.44M |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 | -- | -- | 42.97K | 0.01% | $4.17M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 | -- | -- | 68.83K | 0.01% | $4.26M |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 | -- | -- | 44.90K | 0.01% | $4.32M |
| -- | ABBVIE INC 4.75% 03/15/2045 | -- | -- | 51.52K | 0.01% | $4.24M |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 | -- | -- | 62.16K | 0.01% | $4.31M |
| -- | ABBVIE INC 4.85% 06/15/2044 | -- | -- | 51.09K | 0.01% | $4.29M |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | 50.39K | 0.01% | $4.27M |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | -- | -- | 61.18K | 0.01% | $4.45M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 | -- | -- | 47.08K | 0.01% | $4.38M |
| -- | ALTRIA GROUP INC 4.25% 08/09/2042 | -- | -- | 55.52K | 0.01% | $4.23M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 | -- | -- | 48.13K | 0.01% | $4.39M |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | -- | -- | 45.95K | 0.01% | $4.35M |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | -- | -- | 46.28K | 0.01% | $4.18M |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | -- | -- | 51.40K | 0.01% | $4.44M |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | -- | -- | 49.71K | 0.01% | $4.40M |
| -- | SYSCO HOLDINGS CORP 6.40% 10/06/2046 | -- | -- | 45.55K | 0.01% | $4.41M |
| -- | CSX CORP 4.50% 11/15/2052 | -- | -- | 56.08K | 0.01% | $4.26M |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 | -- | -- | 68.33K | 0.01% | $4.37M |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | -- | -- | 55.17K | 0.01% | $4.33M |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 | -- | -- | 52.55K | 0.01% | $4.34M |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | -- | -- | 80.04K | 0.01% | $4.37M |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | 69.92K | 0.01% | $4.31M |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 | -- | -- | 48.28K | 0.01% | $4.19M |
| -- | WALMART INC 4.50% 09/09/2052 | -- | -- | 53.81K | 0.01% | $4.22M |
| -- | PFIZER INC 2.55% 05/28/2040 | -- | -- | 60.04K | 0.01% | $4.04M |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | -- | -- | 54.22K | 0.01% | $4.08M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042 | -- | -- | 63.70K | 0.01% | $4.00M |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | 49.91K | 0.01% | $4.11M |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | 54.82K | 0.01% | $3.95M |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 | -- | -- | 47.52K | 0.01% | $4.11M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | -- | -- | 75.86K | 0.01% | $3.98M |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | 56.26K | 0.01% | $4.06M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | -- | -- | 53.61K | 0.01% | $4.13M |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | -- | -- | 56.69K | 0.01% | $3.98M |
| -- | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | -- | -- | 40.74K | 0.01% | $3.96M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 | -- | -- | 52.99K | 0.01% | $4.13M |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | -- | -- | 76.72K | 0.01% | $4.12M |
| -- | PFIZER INC 2.70% 05/28/2050 | -- | -- | 73.77K | 0.01% | $4.11M |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | -- | -- | 55.43K | 0.01% | $3.98M |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 | -- | -- | 51.59K | 0.01% | $3.94M |
| -- | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | -- | -- | 42.11K | 0.01% | $3.97M |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 | -- | -- | 49.53K | 0.01% | $4.13M |
| -- | NUTRIEN LTD 5.00% 04/01/2049 | -- | -- | 48.20K | 0.01% | $3.90M |
| -- | PEPSICO INC 2.75% 10/21/2051 | -- | -- | 73.06K | 0.01% | $4.07M |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | -- | -- | 45.36K | 0.01% | $4.01M |
| -- | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | -- | -- | 44.87K | 0.01% | $3.96M |
| -- | PFIZER INC 4.30% 06/15/2043 | -- | -- | 50.02K | 0.01% | $3.96M |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | -- | -- | 48.21K | 0.01% | $3.99M |
| -- | CIGNA GROUP 3.88% 10/15/2047 | -- | -- | 57.51K | 0.01% | $3.98M |
| -- | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | -- | -- | 43.88K | 0.01% | $4.14M |
| -- | APPLE INC 4.25% 02/09/2047 | -- | -- | 54.07K | 0.01% | $4.16M |
| -- | KROGER CO 3.95% 01/15/2050 | -- | -- | 57.07K | 0.01% | $3.92M |
| -- | AUTOZONE INC 4.75% 08/01/2032 | -- | -- | 41.37K | 0.01% | $3.93M |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | -- | -- | 51.04K | 0.01% | $4.13M |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 | -- | -- | 42.78K | 0.01% | $4.15M |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | -- | -- | 45.66K | 0.01% | $4.03M |
| -- | NIKE INC 3.88% 11/01/2045 | -- | -- | 57.35K | 0.01% | $4.13M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 | -- | -- | 46.97K | 0.01% | $3.98M |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | 61.06K | 0.01% | $4.12M |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | 72.61K | 0.01% | $4.07M |
| -- | EQUINOR ASA 3.13% 04/06/2030 | -- | -- | 42.07K | 0.01% | $3.91M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 | -- | -- | 55.91K | 0.01% | $4.07M |
| -- | JBS USA LUX SA 4.38% 02/02/2052 | -- | -- | 59.25K | 0.01% | $4.02M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 | -- | -- | 46.11K | 0.01% | $3.98M |
| -- | STRYKER CORPORATION 1.95% 06/15/2030 | -- | -- | 44.55K | 0.01% | $3.94M |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | -- | -- | 48.17K | 0.01% | $4.13M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 | -- | -- | 49.24K | 0.01% | $4.03M |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | 48.18K | 0.01% | $4.07M |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | 62.61K | 0.01% | $4.06M |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | -- | -- | 48.35K | 0.01% | $4.00M |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | -- | -- | 47.41K | 0.01% | $4.07M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 | -- | -- | 44.70K | 0.01% | $3.91M |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | -- | -- | 44.37K | 0.01% | $3.95M |
| -- | PEPSICO INC 2.63% 10/21/2041 | -- | -- | 60.46K | 0.01% | $3.99M |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | -- | -- | 47.20K | 0.01% | $4.13M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 | -- | -- | 60.71K | 0.01% | $3.99M |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | 70.29K | 0.01% | $4.13M |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | 55.53K | 0.01% | $3.99M |
| -- | ECOLAB INC 2.70% 12/15/2051 | -- | -- | 72.06K | 0.01% | $3.94M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | -- | -- | 43.52K | 0.01% | $4.14M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | -- | -- | 57.01K | 0.01% | $4.02M |
| -- | PEPSICO INC 3.45% 10/06/2046 | -- | -- | 60.91K | 0.01% | $4.11M |
| -- | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | -- | -- | 42.42K | 0.01% | $3.98M |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | 55.97K | 0.01% | $3.99M |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | 57.80K | 0.01% | $3.95M |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 | -- | -- | 59.47K | 0.01% | $3.89M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | -- | -- | 43.72K | 0.01% | $4.12M |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | 81.83K | 0.01% | $4.17M |
| -- | PROLOGIS LP 4.75% 06/15/2033 | -- | -- | 41.55K | 0.01% | $3.91M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 | -- | -- | 54.73K | 0.01% | $4.13M |
| -- | KENVUE INC 5.20% 03/22/2063 | -- | -- | 48.91K | 0.01% | $3.97M |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | 55.49K | 0.01% | $3.88M |
| -- | CHEVRON CORP 3.08% 05/11/2050 | -- | -- | 63.23K | 0.01% | $3.84M |
| -- | MASTERCARD INC 3.65% 06/01/2049 | -- | -- | 57.01K | 0.01% | $3.86M |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | -- | -- | 68.44K | 0.01% | $3.77M |
| -- | COCA-COLA CO 2.88% 05/05/2041 | -- | -- | 52.72K | 0.01% | $3.69M |
| -- | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | -- | -- | 44.79K | 0.01% | $3.87M |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 | -- | -- | 63.06K | 0.01% | $3.64M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 | -- | -- | 38.78K | 0.01% | $3.84M |
| -- | NISOURCE INC 4.80% 02/15/2044 | -- | -- | 47.32K | 0.01% | $3.88M |
| -- | ASCENSION HEALTH 4.92% 11/15/2035 | -- | -- | 41.43K | 0.01% | $3.83M |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | 88.08K | 0.01% | $3.73M |
| -- | EBAY INC 4.00% 07/15/2042 | -- | -- | 51.51K | 0.01% | $3.83M |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | 78.87K | 0.01% | $3.76M |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | 71.64K | 0.01% | $3.83M |
| -- | SUNCOR ENERGY INC 4.00% 11/15/2047 | -- | -- | 54.02K | 0.01% | $3.77M |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | -- | -- | 38.26K | 0.01% | $3.65M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | -- | -- | 67.25K | 0.01% | $3.86M |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | 68.89K | 0.01% | $3.69M |
| -- | CARDINAL HEALTH INC 5.00% 11/15/2029 | -- | -- | 37.57K | 0.01% | $3.71M |
| -- | ENBRIDGE INC 3.13% 11/15/2029 | -- | -- | 39.33K | 0.01% | $3.67M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 | -- | -- | 63.05K | 0.01% | $3.68M |
| -- | PNC BANK NA 2.70% 10/22/2029 | -- | -- | 40.80K | 0.01% | $3.76M |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | 50.94K | 0.01% | $3.66M |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | -- | -- | 45.37K | 0.01% | $3.85M |
| -- | EQUINOR ASA 4.75% 11/14/2035 | -- | -- | 40.55K | 0.01% | $3.75M |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | -- | -- | 58.38K | 0.01% | $3.61M |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | 52.01K | 0.01% | $3.87M |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | -- | -- | 53.16K | 0.01% | $3.83M |
| -- | COCA-COLA CO 2.00% 03/05/2031 | -- | -- | 43.72K | 0.01% | $3.81M |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | -- | -- | 39.10K | 0.01% | $3.80M |
| -- | TAPESTRY INC 5.50% 03/11/2035 | -- | -- | 39.17K | 0.01% | $3.73M |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 | -- | -- | 56.96K | 0.01% | $3.73M |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 | -- | -- | 49.92K | 0.01% | $3.80M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 | -- | -- | 50.22K | 0.01% | $3.80M |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | 55.76K | 0.01% | $3.73M |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 | -- | -- | 45.42K | 0.01% | $3.73M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 | -- | -- | 69.13K | 0.01% | $3.70M |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 | -- | -- | 57.82K | 0.01% | $3.80M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | 44.09K | 0.01% | $3.74M |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 | -- | -- | 58.22K | 0.01% | $3.83M |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | -- | -- | 50.02K | 0.01% | $3.70M |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 | -- | -- | 46.38K | 0.01% | $3.70M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | -- | -- | 51.72K | 0.01% | $3.73M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 | -- | -- | 38.73K | 0.01% | $3.80M |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | 55.74K | 0.01% | $3.86M |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 | -- | -- | 51.26K | 0.01% | $3.61M |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 | -- | -- | 39.23K | 0.01% | $3.62M |
| -- | T-MOBILE USA INC 5.80% 09/15/2062 | -- | -- | 42.43K | 0.01% | $3.61M |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | 52.68K | 0.01% | $3.45M |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | 54.27K | 0.01% | $3.31M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 | -- | -- | 47.97K | 0.01% | $3.52M |
| -- | ADOBE INC 4.95% 04/04/2034 | -- | -- | 36.81K | 0.01% | $3.49M |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | 58.62K | 0.01% | $3.48M |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | 58.94K | 0.01% | $3.59M |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | 48.30K | 0.01% | $3.46M |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | 54.74K | 0.01% | $3.47M |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | -- | -- | 59.15K | 0.01% | $3.40M |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | 59.31K | 0.01% | $3.37M |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | 59.77K | 0.01% | $3.50M |
| -- | PFIZER INC 3.90% 03/15/2039 | -- | -- | 43.33K | 0.01% | $3.53M |
| -- | NISOURCE INC 3.95% 03/30/2048 | -- | -- | 49.65K | 0.01% | $3.47M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 | -- | -- | 38.18K | 0.01% | $3.51M |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | 55.35K | 0.01% | $3.42M |
| -- | 3M CO 3.25% 08/26/2049 | -- | -- | 55.12K | 0.01% | $3.40M |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 | -- | -- | 68.27K | 0.01% | $3.53M |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | 55.91K | 0.01% | $3.33M |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | 54.32K | 0.01% | $3.48M |
| -- | KENVUE INC 5.10% 03/22/2043 | -- | -- | 37.89K | 0.01% | $3.31M |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | 53.71K | 0.01% | $3.44M |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | -- | -- | 51.37K | 0.01% | $3.54M |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | 54.53K | 0.01% | $3.56M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 | -- | -- | 60.85K | 0.01% | $3.41M |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | 50.92K | 0.01% | $3.55M |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | -- | -- | 55.30K | 0.01% | $3.55M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | -- | -- | 41.58K | 0.01% | $3.51M |
| -- | BOEING CO 3.90% 05/01/2049 | -- | -- | 52.18K | 0.01% | $3.53M |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | -- | -- | 58.08K | 0.01% | $3.57M |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | 67.83K | 0.01% | $3.46M |
| -- | AERCAP FUNDING DAC 5.88% 10/07/2033 | -- | -- | 35.40K | 0.01% | $3.49M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 | -- | -- | 45.01K | 0.01% | $3.43M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 | -- | -- | 47.44K | 0.01% | $3.52M |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | -- | -- | 44.85K | 0.01% | $3.20M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 | -- | -- | 52.71K | 0.01% | $3.18M |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | 43.89K | 0.01% | $3.29M |
| -- | PEPSICO INC 2.88% 10/15/2049 | -- | -- | 54.29K | 0.01% | $3.17M |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | 40.97K | 0.01% | $3.18M |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | 57.20K | 0.01% | $3.24M |
| -- | SYSCO HOLDINGS CORP 5.80% 10/06/2033 | -- | -- | 31.00K | 0.01% | $3.06M |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | -- | -- | 42.99K | 0.01% | $3.16M |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | -- | -- | 33.18K | 0.01% | $3.23M |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | 47.37K | 0.01% | $3.15M |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | 56.56K | 0.01% | $3.13M |
| -- | INTEL CORPORATION 2.80% 08/12/2041 | -- | -- | 49.34K | 0.01% | $3.18M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | -- | -- | 34.58K | 0.01% | $3.21M |
| -- | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 | -- | -- | 34.32K | 0.01% | $3.23M |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 | -- | -- | 49.16K | 0.01% | $3.04M |
| -- | AMGEN INC 2.77% 09/01/2053 | -- | -- | 53.61K | 0.01% | $2.87M |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | -- | -- | 49.80K | 0.01% | $2.83M |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | -- | -- | 54.22K | 0.01% | $2.91M |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | -- | -- | 50.88K | 0.01% | $3.00M |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 | -- | -- | 49.34K | 0.01% | $2.81M |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | 40.82K | 0.01% | $2.85M |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | 47.08K | 0.01% | $2.73M |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | 43.88K | 0.01% | $2.74M |
| -- | GILEAD SCIENCES INC 4.80% 11/15/2029 | -- | -- | 30.53K | 0.01% | $3.01M |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | -- | -- | 45.84K | 0.01% | $2.79M |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | -- | -- | 53.77K | 0.01% | $2.94M |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | 41.54K | 0.01% | $2.80M |
| -- | CHEVRON USA INC 2.34% 08/12/2050 | -- | -- | 51.33K | 0.01% | $2.66M |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | 42.61K | 0.01% | $2.58M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029 | -- | -- | 27.11K | 0.01% | $2.66M |
| -- | EQUINOR ASA 5.10% 08/17/2040 | -- | -- | 29.33K | 0.01% | $2.67M |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | -- | -- | 26.61K | 0.01% | $2.50M |
| -- | FEDEX CORP 5.75% 09/30/2036 | -- | -- | 27.65K | 0.01% | $2.67M |
| -- | SUTTER HEALTH 5.54% 08/15/2035 | -- | -- | 27.72K | 0.01% | $2.67M |
| -- | EQUINOR ASA 3.25% 11/18/2049 | -- | -- | 42.95K | 0.01% | $2.70M |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | 52.97K | 0.01% | $2.72M |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | 45.22K | 0.01% | $2.60M |
| -- | NOMURA HOLDINGS INC 6.18% 01/18/2033 | -- | -- | 21.89K | 0.01% | $2.20M |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | 32.62K | 0.01% | $2.32M |
| -- | TAPESTRY INC 5.10% 03/11/2030 | -- | -- | 24.59K | 0.01% | $2.41M |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | 28.49K | 0.01% | $2.18M |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | 40.74K | 0.01% | $1.95M |
| -- | COREBRIDGE FINANCIAL INC 5.90% 08/20/2036 | -- | -- | 22.15K | 0.01% | $2.13M |
| -- | EQUINOR ASA 3.95% 05/15/2043 | -- | -- | 27.02K | 0.01% | $2.07M |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | -- | -- | 31.89K | 0.01% | $1.68M |
| -- | EQUINOR ASA 3.70% 04/06/2050 | -- | -- | 26.09K | 0.01% | $1.80M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 | -- | -- | 25.98K | 0.01% | $1.80M |
| -- | EQUINOR ASA 4.80% 11/08/2043 | -- | -- | 21.53K | 0.01% | $1.83M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 | -- | -- | 31.10K | 0.01% | $1.71M |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | -- | -- | 27.19K | 0.01% | $1.73M |
| -- | BLUE OWL FINANCE LLC 6.75% 08/18/2036 | -- | -- | 18.30K | 0.01% | $1.74M |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | -- | -- | 18.06K | 0.01% | $1.69M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 | -- | -- | 26.57K | 0.01% | $1.50M |
| -- | EQUINOR ASA 2.38% 05/22/2030 | -- | -- | 14.63K | 0.01% | $1.32M |
| -- | ANALOG DEVICES INC 5.75% 10/01/2036 | -- | -- | 12.79K | 0.00% | $1.26M |
| -- | TRAVELERS COMPANIES INC 4.95% 07/24/2031 | -- | -- | 12.77K | 0.00% | $1.24M |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 | -- | -- | 11.33K | 0.00% | $915.46K |
| -- | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | -- | -- | 7.89K | 0.00% | $690.38K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 | -- | -- | 2.32K | 0.00% | $154.01K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 | -- | -- | 4.07K | 0.00% | $347.25K |
| -- | CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 | -- | -- | 3.53K | 0.00% | $326.59K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 | -- | -- | 1.16K | 0.00% | $112.84K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.20% 11/15/2031 | -- | -- | 1.06K | 0.00% | $102.12K |
| -- | SIXTH STREET LENDING PARTNERS 144A 6.50% 12/15/2031 | -- | -- | 1.05K | 0.00% | $103.09K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 | -- | -- | 1.48K | 0.00% | $93.51K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34% 09/25/2031 | -- | -- | 551.002 | 0.00% | $54.44K |
| -- | BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031 | -- | -- | 1.12K | 0.00% | $108.41K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24% 09/03/2031 | -- | -- | 1.46K | 0.00% | $141.04K |