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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 2.03M | 3.50% | $2.03M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | -- | -- | 2.26K | 0.40% | $230.75K |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | -- | -- | 2.26K | 0.40% | $229.26K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | -- | -- | 2.03K | 0.35% | $205.43K |
| -- | NOMURA HOLDINGS INC 5.84% 01/18/2028 | -- | -- | 2.02K | 0.35% | $203.34K |
| -- | BARCLAYS PLC 4.84% 05/09/2028 | -- | -- | 2.04K | 0.35% | $201.66K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | -- | -- | 2.03K | 0.35% | $201.64K |
| -- | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | -- | -- | 2.00K | 0.35% | $200.50K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | -- | -- | 2.22K | 0.34% | $197.46K |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 | -- | -- | 2.06K | 0.31% | $178.12K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028 | -- | -- | 1.71K | 0.30% | $171.69K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | -- | -- | 1.81K | 0.28% | $159.37K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 | -- | -- | 1.52K | 0.27% | $154.26K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 | -- | -- | 1.53K | 0.26% | $152.42K |
| -- | AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 | -- | -- | 1.51K | 0.26% | $148.99K |
| -- | FORD MOTOR COMPANY 7.45% 07/16/2031 | -- | -- | 1.42K | 0.26% | $148.26K |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | -- | -- | 1.51K | 0.25% | $143.78K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | -- | -- | 1.52K | 0.25% | $142.90K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 | -- | -- | 1.55K | 0.24% | $141.99K |
| -- | T-MOBILE USA INC 3.88% 04/15/2030 | -- | -- | 1.48K | 0.24% | $139.43K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | -- | -- | 1.52K | 0.24% | $139.34K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | -- | -- | 1.34K | 0.24% | $136.87K |
| -- | AT&T INC 2.75% 06/01/2031 | -- | -- | 1.51K | 0.23% | $133.55K |
| -- | AMGEN INC 5.25% 03/02/2033 | -- | -- | 1.35K | 0.23% | $131.80K |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | -- | -- | 1.52K | 0.22% | $129.32K |
| -- | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 | -- | -- | 1.50K | 0.22% | $128.28K |
| -- | T-MOBILE USA INC 2.55% 02/15/2031 | -- | -- | 1.45K | 0.22% | $127.77K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | -- | -- | 1.41K | 0.22% | $125.73K |
| -- | AMGEN INC 5.65% 03/02/2053 | -- | -- | 1.36K | 0.21% | $122.55K |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 | -- | -- | 1.49K | 0.21% | $122.38K |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 | -- | -- | 1.42K | 0.21% | $121.78K |
| -- | HCA INC 3.50% 09/01/2030 | -- | -- | 1.25K | 0.20% | $115.89K |
| -- | CITIGROUP INC 4.13% 07/25/2028 | -- | -- | 1.16K | 0.20% | $113.43K |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 | -- | -- | 1.28K | 0.20% | $112.88K |
| -- | ORACLE CORPORATION 4.55% 02/04/2029 | -- | -- | 1.16K | 0.19% | $111.95K |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 | -- | -- | 1.23K | 0.19% | $110.89K |
| -- | AMGEN INC 2.45% 02/21/2030 | -- | -- | 1.20K | 0.19% | $108.93K |
| -- | BOEING CO 5.80% 05/01/2050 | -- | -- | 1.18K | 0.18% | $107.51K |
| -- | BOEING CO 5.15% 05/01/2030 | -- | -- | 1.07K | 0.18% | $105.43K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 | -- | -- | 1.21K | 0.18% | $104.62K |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 | -- | -- | 1.06K | 0.18% | $103.84K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | -- | -- | 1.02K | 0.18% | $102.65K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | 1.20K | 0.17% | $101.32K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 1.00K | 0.17% | $101.21K |
| -- | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 | -- | -- | 1.00K | 0.17% | $100.31K |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | -- | -- | 1.00K | 0.17% | $99.56K |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | 1.70K | 0.17% | $99.67K |
| -- | AT&T INC 2.30% 06/01/2027 | -- | -- | 1.01K | 0.17% | $98.99K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 | -- | -- | 1.01K | 0.17% | $97.42K |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | 1.65K | 0.17% | $97.51K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | -- | -- | 1.12K | 0.17% | $96.74K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | 1.07K | 0.16% | $95.15K |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | 1.10K | 0.16% | $92.70K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | -- | -- | 962.973 | 0.16% | $91.93K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | -- | -- | 975.164 | 0.16% | $92.20K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 | -- | -- | 920.96 | 0.16% | $90.27K |
| -- | AT&T INC 4.50% 05/15/2035 | -- | -- | 1.02K | 0.16% | $90.67K |
| -- | DUKE ENERGY CORP 2.45% 06/01/2030 | -- | -- | 1.01K | 0.16% | $90.47K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 | -- | -- | 1.01K | 0.15% | $89.93K |
| -- | AT&T INC 2.55% 12/01/2033 | -- | -- | 1.11K | 0.15% | $88.99K |
| -- | BAT CAPITAL CORP 3.56% 08/15/2027 | -- | -- | 893.443 | 0.15% | $88.28K |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | 917.729 | 0.15% | $88.15K |
| -- | AT&T INC 3.80% 12/01/2057 | -- | -- | 1.43K | 0.15% | $86.56K |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | 904.468 | 0.15% | $85.95K |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | -- | -- | 910.532 | 0.15% | $85.85K |
| -- | AT&T INC 4.50% 03/09/2048 | -- | -- | 1.15K | 0.15% | $84.98K |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 | -- | -- | 915.665 | 0.15% | $85.14K |
| -- | CITIGROUP INC 6.63% 06/15/2032 | -- | -- | 814.03 | 0.15% | $84.43K |
| -- | BOEING CO 6.53% 05/01/2034 | -- | -- | 820.062 | 0.15% | $84.86K |
| -- | BOEING CO 5.93% 05/01/2060 | -- | -- | 923.476 | 0.14% | $83.52K |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 | -- | -- | 968.424 | 0.14% | $83.28K |
| -- | FIFTH THIRD BANCORP 4.77% 07/28/2030 | -- | -- | 856.419 | 0.14% | $83.72K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | -- | -- | 858.055 | 0.14% | $83.01K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | 1.02K | 0.14% | $82.86K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | -- | -- | 859.347 | 0.14% | $81.94K |
| -- | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | -- | -- | 817.657 | 0.14% | $81.86K |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | 1.22K | 0.14% | $81.37K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | -- | -- | 812.03 | 0.14% | $79.24K |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 | -- | -- | 819.39 | 0.14% | $79.38K |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | -- | -- | 858.866 | 0.14% | $78.94K |
| -- | CROWN CASTLE INC 3.80% 02/15/2028 | -- | -- | 803.338 | 0.14% | $78.65K |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 | -- | -- | 904.976 | 0.13% | $77.68K |
| -- | KEURIG DR PEPPER INC 2.25% 03/15/2031 | -- | -- | 900.589 | 0.13% | $77.61K |
| -- | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | -- | -- | 759.604 | 0.13% | $76.55K |
| -- | ONEOK INC 6.05% 09/01/2033 | -- | -- | 752.883 | 0.13% | $75.66K |
| -- | SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 | -- | -- | 718.95 | 0.13% | $76.18K |
| -- | BOEING CO 5.71% 05/01/2040 | -- | -- | 788.45 | 0.13% | $74.57K |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | 1.35K | 0.13% | $74.76K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | 856.724 | 0.13% | $75.00K |
| -- | HCA INC 3.13% 03/15/2027 | -- | -- | 750.553 | 0.13% | $74.49K |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | 815.829 | 0.13% | $74.13K |
| -- | KEYCORP MTN 2.55% 10/01/2029 | -- | -- | 810.716 | 0.13% | $74.39K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 | -- | -- | 758.797 | 0.13% | $73.94K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | 801.012 | 0.13% | $74.22K |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 | -- | -- | 764.227 | 0.13% | $74.09K |
| -- | AT&T INC 4.35% 03/01/2029 | -- | -- | 752.123 | 0.13% | $73.38K |
| -- | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | -- | -- | 754.759 | 0.13% | $73.66K |
| -- | ENBRIDGE INC 2.50% 08/01/2033 | -- | -- | 904.016 | 0.13% | $73.62K |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | -- | -- | 920.173 | 0.13% | $73.73K |
| -- | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 | -- | -- | 762.446 | 0.13% | $73.39K |
| -- | HCA INC 4.13% 06/15/2029 | -- | -- | 758.807 | 0.13% | $73.26K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | 1.15K | 0.13% | $73.14K |
| -- | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | -- | -- | 730.733 | 0.13% | $73.00K |
| -- | ONEOK INC 6.35% 01/15/2031 | -- | -- | 708.316 | 0.13% | $72.41K |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 | -- | -- | 758.991 | 0.13% | $72.22K |
| -- | BAT CAPITAL CORP 2.26% 03/25/2028 | -- | -- | 758.787 | 0.13% | $72.60K |
| -- | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | -- | -- | 750.305 | 0.13% | $72.54K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | 1.00K | 0.12% | $71.72K |
| -- | MASTEC INC. 5.90% 06/15/2029 | -- | -- | 711.301 | 0.12% | $71.42K |
| -- | PACIFICORP 4.13% 01/15/2049 | -- | -- | 1.01K | 0.12% | $71.33K |
| -- | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | -- | -- | 715.33 | 0.12% | $70.62K |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | 719.334 | 0.12% | $70.07K |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | -- | -- | 613.925 | 0.12% | $70.01K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 | -- | -- | 703.816 | 0.12% | $69.16K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | 755.144 | 0.12% | $67.96K |
| -- | AMGEN INC 5.75% 03/02/2063 | -- | -- | 752.935 | 0.12% | $67.55K |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 | -- | -- | 704.761 | 0.12% | $66.99K |
| -- | BAT CAPITAL CORP 2.73% 03/25/2031 | -- | -- | 761.507 | 0.12% | $67.28K |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | 1.15K | 0.12% | $66.93K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | 884.044 | 0.12% | $66.58K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | 772.337 | 0.12% | $66.79K |
| -- | CITIGROUP INC 4.45% 09/29/2027 | -- | -- | 664.169 | 0.11% | $66.01K |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | -- | -- | 750.588 | 0.11% | $65.97K |
| -- | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | -- | -- | 664.97 | 0.11% | $65.98K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | 829.309 | 0.11% | $65.76K |
| -- | CVS HEALTH CORP 4.30% 03/25/2028 | -- | -- | 664.113 | 0.11% | $65.47K |
| -- | ENERGY TRANSFER LP 4.00% 10/01/2027 | -- | -- | 662.597 | 0.11% | $65.56K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | -- | -- | 774.28 | 0.11% | $65.07K |
| -- | CIGNA GROUP 4.38% 10/15/2028 | -- | -- | 662.77 | 0.11% | $65.06K |
| -- | NASDAQ INC 1.65% 01/15/2031 | -- | -- | 752.808 | 0.11% | $64.17K |
| -- | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | -- | -- | 652.607 | 0.11% | $64.48K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 | -- | -- | 663.972 | 0.11% | $64.34K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 | -- | -- | 650.803 | 0.11% | $64.40K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 02/26/2027 | -- | -- | 651.189 | 0.11% | $64.45K |
| -- | WRKCO INC 4.90% 03/15/2029 | -- | -- | 650.808 | 0.11% | $64.16K |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 | -- | -- | 752.982 | 0.11% | $63.88K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | 664.97 | 0.11% | $63.67K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 | -- | -- | 828.797 | 0.11% | $63.64K |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | 659.91 | 0.11% | $63.92K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 | -- | -- | 636.903 | 0.11% | $63.09K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | 830.898 | 0.11% | $63.35K |
| -- | T-MOBILE USA INC 2.05% 02/15/2028 | -- | -- | 651.535 | 0.11% | $62.46K |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | -- | -- | 655.412 | 0.11% | $62.54K |
| -- | AT&T INC 1.65% 02/01/2028 | -- | -- | 651.653 | 0.11% | $62.13K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | -- | -- | 705.177 | 0.11% | $62.30K |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | 617.071 | 0.11% | $62.11K |
| -- | ENERGY TRANSFER LP 5.50% 06/01/2027 | -- | -- | 620.49 | 0.11% | $62.24K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 | -- | -- | 616.318 | 0.11% | $61.82K |
| -- | NUTRIEN LTD 2.95% 05/13/2030 | -- | -- | 677.891 | 0.11% | $61.95K |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 | -- | -- | 633.101 | 0.11% | $61.28K |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 | -- | -- | 700.542 | 0.11% | $61.58K |
| -- | KINDER MORGAN INC MTN 7.75% 01/15/2032 | -- | -- | 557.505 | 0.10% | $60.89K |
| -- | T-MOBILE USA INC 3.75% 04/15/2027 | -- | -- | 610.016 | 0.10% | $60.64K |
| -- | INTEL CORPORATION 1.60% 08/12/2028 | -- | -- | 651.332 | 0.10% | $60.85K |
| -- | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | -- | -- | 650.962 | 0.10% | $61.12K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | 754.188 | 0.10% | $60.76K |
| -- | AT&T INC 6.20% 10/30/2056 | -- | -- | 667.697 | 0.10% | $60.78K |
| -- | ONEOK INC 4.00% 07/13/2027 | -- | -- | 604.755 | 0.10% | $60.06K |
| -- | AMGEN INC 5.15% 03/02/2028 | -- | -- | 601.897 | 0.10% | $60.12K |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | -- | -- | 615.674 | 0.10% | $60.02K |
| -- | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | -- | -- | 604.45 | 0.10% | $60.06K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 | -- | -- | 604.648 | 0.10% | $60.46K |
| -- | ENBRIDGE INC 5.70% 03/08/2033 | -- | -- | 601.513 | 0.10% | $59.61K |
| -- | CNA FINANCIAL CORP 3.45% 08/15/2027 | -- | -- | 602.26 | 0.10% | $59.46K |
| -- | AMGEN INC 2.20% 02/21/2027 | -- | -- | 601.197 | 0.10% | $59.51K |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | -- | -- | 614.498 | 0.10% | $59.58K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 | -- | -- | 612.432 | 0.10% | $59.37K |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | 663.939 | 0.10% | $58.98K |
| -- | CVS HEALTH CORP 2.13% 09/15/2031 | -- | -- | 700.459 | 0.10% | $59.18K |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | 651.054 | 0.10% | $59.33K |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | -- | -- | 610.05 | 0.10% | $58.76K |
| -- | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 | -- | -- | 607.669 | 0.10% | $58.41K |
| -- | BOEING CO 6.86% 05/01/2054 | -- | -- | 564.441 | 0.10% | $58.55K |
| -- | FISERV INC 2.65% 06/01/2030 | -- | -- | 656.042 | 0.10% | $58.68K |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | 559.632 | 0.10% | $58.27K |
| -- | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 | -- | -- | 614.782 | 0.10% | $57.89K |
| -- | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | -- | -- | 563.128 | 0.10% | $58.07K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | 872.231 | 0.10% | $57.85K |
| -- | SYNOPSYS INC 5.15% 04/01/2035 | -- | -- | 615.769 | 0.10% | $57.97K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | 1.03K | 0.10% | $57.17K |
| -- | GENERAL MOTORS CO 6.60% 04/01/2036 | -- | -- | 567.15 | 0.10% | $57.61K |
| -- | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | -- | -- | 603.465 | 0.10% | $57.41K |
| -- | HUMANA INC 3.70% 03/23/2029 | -- | -- | 600.034 | 0.10% | $57.38K |
| -- | NISOURCE INC 3.60% 05/01/2030 | -- | -- | 609.142 | 0.10% | $56.98K |
| -- | FISERV INC 3.50% 07/01/2029 | -- | -- | 605.162 | 0.10% | $57.10K |
| -- | ENBRIDGE INC 3.13% 11/15/2029 | -- | -- | 607.199 | 0.10% | $56.62K |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | -- | -- | 751.155 | 0.10% | $56.24K |
| -- | MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 | -- | -- | 661.522 | 0.10% | $56.43K |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | 911.171 | 0.10% | $55.96K |
| -- | HCA INC 2.38% 07/15/2031 | -- | -- | 653.426 | 0.10% | $56.17K |
| -- | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | -- | -- | 557.767 | 0.10% | $55.75K |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | 715.292 | 0.10% | $55.71K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | 757.605 | 0.10% | $55.13K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | 514.815 | 0.10% | $55.29K |
| -- | CENCORA INC 2.80% 05/15/2030 | -- | -- | 606.602 | 0.10% | $55.16K |
| -- | KEYCORP MTN 4.79% 06/01/2033 | -- | -- | 589.265 | 0.10% | $55.36K |
| -- | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | -- | -- | 553.795 | 0.09% | $54.77K |
| -- | CIGNA GROUP 3.40% 03/15/2051 | -- | -- | 851.182 | 0.09% | $54.28K |
| -- | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | -- | -- | 555.416 | 0.09% | $54.52K |
| -- | EQT CORP 5.70% 04/01/2028 | -- | -- | 544.43 | 0.09% | $54.70K |
| -- | BIOGEN INC 2.25% 05/01/2030 | -- | -- | 606.053 | 0.09% | $53.98K |
| -- | CIGNA GROUP 5.40% 03/15/2033 | -- | -- | 550.736 | 0.09% | $53.87K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 | -- | -- | 506.257 | 0.09% | $53.79K |
| -- | AT&T INC 5.40% 02/15/2034 | -- | -- | 553.329 | 0.09% | $53.33K |
| -- | INTEL CORPORATION 5.20% 02/10/2033 | -- | -- | 553.638 | 0.09% | $53.39K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | -- | -- | 555.295 | 0.09% | $53.16K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | 604.902 | 0.09% | $53.14K |
| -- | CVS HEALTH CORP 1.30% 08/21/2027 | -- | -- | 550.658 | 0.09% | $53.26K |
| -- | CIGNA GROUP 4.80% 08/15/2038 | -- | -- | 603.512 | 0.09% | $53.62K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | 822.422 | 0.09% | $53.25K |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 | -- | -- | 718.704 | 0.09% | $53.33K |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 | -- | -- | 602.246 | 0.09% | $53.08K |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 551.855 | 0.09% | $52.51K |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | 567.035 | 0.09% | $52.63K |
| -- | EQUINIX INC 2.15% 07/15/2030 | -- | -- | 602.828 | 0.09% | $52.83K |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | -- | -- | 551.457 | 0.09% | $52.83K |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | 613.355 | 0.09% | $52.79K |
| -- | MCDONALDS CORPORATION MTN 4.40% 02/12/2031 | -- | -- | 552.962 | 0.09% | $53.01K |
| -- | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | -- | -- | 510.925 | 0.09% | $52.24K |
| -- | DOW CHEMICAL CO 2.10% 11/15/2030 | -- | -- | 605.246 | 0.09% | $52.20K |
| -- | ALLY FINANCIAL INC 2.20% 11/02/2028 | -- | -- | 555.133 | 0.09% | $51.90K |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 | -- | -- | 593.485 | 0.09% | $51.85K |
| -- | AMGEN INC 4.66% 06/15/2051 | -- | -- | 660.628 | 0.09% | $51.88K |
| -- | ARCELORMITTAL SA 4.25% 07/16/2029 | -- | -- | 534.387 | 0.09% | $51.73K |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 | -- | -- | 550.657 | 0.09% | $51.77K |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | -- | -- | 578.374 | 0.09% | $51.34K |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | 612.518 | 0.09% | $51.31K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | -- | -- | 544.732 | 0.09% | $51.41K |
| -- | ONEOK INC 6.10% 11/15/2032 | -- | -- | 510.833 | 0.09% | $51.58K |
| -- | SEMPRA 3.40% 02/01/2028 | -- | -- | 522.674 | 0.09% | $50.98K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 | -- | -- | 753.361 | 0.09% | $51.03K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | 878.558 | 0.09% | $51.23K |
| -- | ORANGE SA 8.50% 03/01/2031 | -- | -- | 452.285 | 0.09% | $50.81K |
| -- | RTX CORP 6.10% 03/15/2034 | -- | -- | 500.76 | 0.09% | $51.15K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 | -- | -- | 500.775 | 0.09% | $51.26K |
| -- | ONEOK INC 6.63% 09/01/2053 | -- | -- | 502.097 | 0.09% | $50.41K |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 | -- | -- | 512.717 | 0.09% | $50.32K |
| -- | T-MOBILE USA INC 4.70% 01/15/2035 | -- | -- | 555.447 | 0.09% | $50.60K |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 | -- | -- | 508.203 | 0.09% | $50.21K |
| -- | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | -- | -- | 537.596 | 0.09% | $50.46K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | -- | -- | 506.588 | 0.09% | $50.31K |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | 710.828 | 0.09% | $50.61K |
| -- | NOKIA OYJ 4.38% 06/12/2027 | -- | -- | 506.236 | 0.09% | $50.24K |
| -- | NVENT FINANCE SARL 4.55% 04/15/2028 | -- | -- | 510.205 | 0.09% | $50.30K |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 | -- | -- | 563.038 | 0.09% | $50.11K |
| -- | CIGNA GROUP 2.40% 03/15/2030 | -- | -- | 550.387 | 0.09% | $49.64K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 | -- | -- | 500.499 | 0.09% | $49.64K |
| -- | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | -- | -- | 508.22 | 0.09% | $49.79K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | -- | -- | 505.152 | 0.09% | $50.00K |
| -- | ENBRIDGE INC 4.20% 11/20/2028 | -- | -- | 507.384 | 0.09% | $49.59K |
| -- | DELTA AIR LINES INC 4.95% 07/10/2028 | -- | -- | 505.145 | 0.09% | $50.06K |
| -- | AMGEN INC 5.25% 03/02/2030 | -- | -- | 501.599 | 0.09% | $49.74K |
| -- | DUKE ENERGY CORP 5.75% 09/15/2033 | -- | -- | 500.726 | 0.09% | $49.73K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2027 | -- | -- | 506.385 | 0.09% | $49.64K |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 | -- | -- | 490.708 | 0.09% | $49.17K |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | -- | -- | 581.304 | 0.09% | $49.09K |
| -- | JABIL INC 3.00% 01/15/2031 | -- | -- | 553.544 | 0.09% | $49.16K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 | -- | -- | 504.08 | 0.09% | $49.56K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | 554.842 | 0.09% | $49.19K |
| -- | CONSTELLATION BRANDS INC 3.60% 02/15/2028 | -- | -- | 501.971 | 0.09% | $49.08K |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | 751.006 | 0.09% | $49.03K |
| -- | VIATRIS INC 2.30% 06/22/2027 | -- | -- | 503.01 | 0.09% | $49.25K |
| -- | STRYKER CORPORATION 3.65% 03/07/2028 | -- | -- | 500.861 | 0.09% | $49.01K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | -- | -- | 511.142 | 0.09% | $49.11K |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 | -- | -- | 754.437 | 0.09% | $49.14K |
| -- | FOX CORP 4.71% 01/25/2029 | -- | -- | 503.913 | 0.09% | $49.46K |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | -- | -- | 500.734 | 0.08% | $48.57K |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | -- | -- | 495.874 | 0.08% | $48.79K |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 | -- | -- | 607.792 | 0.08% | $48.43K |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 | -- | -- | 508.695 | 0.08% | $48.71K |
| -- | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | -- | -- | 505.631 | 0.08% | $48.42K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | 536.33 | 0.08% | $48.23K |
| -- | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | -- | -- | 500.755 | 0.08% | $48.03K |
| -- | HCA INC 5.30% 05/15/2036 | -- | -- | 511.308 | 0.08% | $48.03K |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 | -- | -- | 450.757 | 0.08% | $48.10K |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 553.756 | 0.08% | $47.96K |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 | -- | -- | 509.579 | 0.08% | $47.96K |
| -- | AUTODESK INC 2.40% 12/15/2031 | -- | -- | 564.377 | 0.08% | $47.89K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 | -- | -- | 504.45 | 0.08% | $48.02K |
| -- | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | -- | -- | 500.038 | 0.08% | $47.88K |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 | -- | -- | 613.477 | 0.08% | $48.37K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 | -- | -- | 509.567 | 0.08% | $48.02K |
| -- | AMGEN INC 2.30% 02/25/2031 | -- | -- | 551.138 | 0.08% | $48.14K |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 | -- | -- | 502.87 | 0.08% | $48.17K |
| -- | AT&T INC 4.30% 02/15/2030 | -- | -- | 502.443 | 0.08% | $48.31K |
| -- | BROWN & BROWN INC 2.38% 03/15/2031 | -- | -- | 550.355 | 0.08% | $47.43K |
| -- | EQUINIX INC 1.55% 03/15/2028 | -- | -- | 500.216 | 0.08% | $47.39K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 | -- | -- | 505.622 | 0.08% | $47.59K |
| -- | HCA INC 3.38% 03/15/2029 | -- | -- | 500.418 | 0.08% | $47.63K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | -- | -- | 561.274 | 0.08% | $47.74K |
| -- | AON CORP 2.80% 05/15/2030 | -- | -- | 525.784 | 0.08% | $47.65K |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 | -- | -- | 458.966 | 0.08% | $47.44K |
| -- | AT&T INC 3.65% 06/01/2051 | -- | -- | 763.793 | 0.08% | $47.48K |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 | -- | -- | 510.218 | 0.08% | $47.35K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | 602.643 | 0.08% | $47.44K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | -- | -- | 503.13 | 0.08% | $47.77K |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | -- | -- | 500.895 | 0.08% | $47.27K |
| -- | ONEOK INC 3.40% 09/01/2029 | -- | -- | 501.154 | 0.08% | $47.19K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | -- | -- | 462.184 | 0.08% | $46.81K |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032 | -- | -- | 501.496 | 0.08% | $47.24K |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | -- | -- | 510.748 | 0.08% | $47.22K |
| -- | EDISON INTERNATIONAL 6.95% 11/15/2029 | -- | -- | 461.018 | 0.08% | $46.88K |
| -- | CLOROX COMPANY 1.80% 05/15/2030 | -- | -- | 533.88 | 0.08% | $46.76K |
| -- | AEP TEXAS INC 5.25% 05/15/2052 | -- | -- | 562.307 | 0.08% | $47.22K |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | 514.237 | 0.08% | $47.02K |
| -- | WRKCO INC 3.00% 06/15/2033 | -- | -- | 555.38 | 0.08% | $46.77K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | -- | -- | 608.843 | 0.08% | $47.10K |
| -- | JBS NV 144A 5.63% 03/10/2037 | -- | -- | 501.166 | 0.08% | $46.90K |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | -- | -- | 500.103 | 0.08% | $46.26K |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 | -- | -- | 461.543 | 0.08% | $46.66K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | 750.226 | 0.08% | $46.25K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | 868.942 | 0.08% | $46.44K |
| -- | BAXALTA INC 5.25% 06/23/2045 | -- | -- | 527.866 | 0.08% | $46.46K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | -- | -- | 500.637 | 0.08% | $46.42K |
| -- | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | -- | -- | 503.893 | 0.08% | $46.37K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | 609.647 | 0.08% | $46.16K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 | -- | -- | 457.858 | 0.08% | $46.16K |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | -- | -- | 452.545 | 0.08% | $45.76K |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 | -- | -- | 563.036 | 0.08% | $45.93K |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | -- | -- | 456.238 | 0.08% | $45.67K |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | 459.574 | 0.08% | $45.72K |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | 509.7 | 0.08% | $45.87K |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 | -- | -- | 452.536 | 0.08% | $45.44K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 | -- | -- | 554.771 | 0.08% | $44.96K |
| -- | OMNICOM GROUP INC 2.60% 08/01/2031 | -- | -- | 522.306 | 0.08% | $45.30K |
| -- | WILLIAMS COMPANIES INC 3.75% 06/15/2027 | -- | -- | 454.694 | 0.08% | $45.11K |
| -- | EBAY INC 2.70% 03/11/2030 | -- | -- | 500.563 | 0.08% | $45.47K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 | -- | -- | 561.263 | 0.08% | $44.93K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 | -- | -- | 502.176 | 0.08% | $45.11K |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 | -- | -- | 453.886 | 0.08% | $44.96K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 | -- | -- | 512.221 | 0.08% | $44.39K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 | -- | -- | 451.633 | 0.08% | $44.73K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 | -- | -- | 500.592 | 0.08% | $44.75K |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | -- | -- | 451.612 | 0.08% | $44.88K |
| -- | JEFFERIES GROUP INC 6.25% 01/15/2036 | -- | -- | 455.57 | 0.08% | $44.07K |
| -- | NXP BV 2.50% 05/11/2031 | -- | -- | 505.312 | 0.08% | $43.82K |
| -- | REVVITY INC 1.90% 09/15/2028 | -- | -- | 470.231 | 0.08% | $43.93K |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 | -- | -- | 457.592 | 0.08% | $44.27K |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | -- | -- | 445.413 | 0.08% | $43.85K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 | -- | -- | 451.787 | 0.08% | $43.95K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 | -- | -- | 455.013 | 0.08% | $43.82K |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 | -- | -- | 506.235 | 0.08% | $43.92K |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 | -- | -- | 451.646 | 0.07% | $43.51K |
| -- | ENTERGY CORPORATION 2.40% 06/15/2031 | -- | -- | 503.815 | 0.07% | $43.46K |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | 513.296 | 0.07% | $43.73K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | 454.592 | 0.07% | $43.54K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 | -- | -- | 458.888 | 0.07% | $43.74K |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 | -- | -- | 452.964 | 0.07% | $43.41K |
| -- | FISERV INC 5.63% 08/21/2033 | -- | -- | 452.422 | 0.07% | $43.51K |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | 454.534 | 0.07% | $43.19K |
| -- | JBS USA LUX SA 3.00% 05/15/2032 | -- | -- | 506.264 | 0.07% | $43.31K |
| -- | CIGNA GROUP 5.25% 02/15/2034 | -- | -- | 452.657 | 0.07% | $43.62K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | 763.251 | 0.07% | $42.63K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 | -- | -- | 463.621 | 0.07% | $43.14K |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 450.643 | 0.07% | $42.72K |
| -- | CENCORA INC 5.15% 02/15/2035 | -- | -- | 452.664 | 0.07% | $43.00K |
| -- | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | -- | -- | 459.119 | 0.07% | $43.05K |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | 632.6 | 0.07% | $43.09K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | -- | -- | 508.404 | 0.07% | $42.66K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | 505.476 | 0.07% | $42.81K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | 452.886 | 0.07% | $42.72K |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | -- | -- | 462.179 | 0.07% | $42.64K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 | -- | -- | 435.723 | 0.07% | $42.22K |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | -- | -- | 491.352 | 0.07% | $42.09K |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | -- | -- | 500.729 | 0.07% | $42.50K |
| -- | NISOURCE INC 5.85% 04/01/2055 | -- | -- | 463.824 | 0.07% | $42.49K |
| -- | ROYALTY PHARMA PLC 2.15% 09/02/2031 | -- | -- | 500.791 | 0.07% | $42.40K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 | -- | -- | 418.514 | 0.07% | $42.15K |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 | -- | -- | 458.716 | 0.07% | $42.40K |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 | -- | -- | 453.316 | 0.07% | $42.48K |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 | -- | -- | 655.115 | 0.07% | $42.38K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | 559.941 | 0.07% | $42.46K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | 463.762 | 0.07% | $41.50K |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | -- | -- | 451.692 | 0.07% | $41.98K |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 | -- | -- | 453.235 | 0.07% | $41.48K |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | -- | -- | 563.293 | 0.07% | $41.53K |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | -- | -- | 613.04 | 0.07% | $41.89K |
| -- | AT&T INC 4.90% 11/01/2035 | -- | -- | 459.555 | 0.07% | $42.03K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | -- | -- | 460.322 | 0.07% | $41.73K |
| -- | IQVIA INC 6.25% 02/01/2029 | -- | -- | 403.651 | 0.07% | $40.88K |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | -- | -- | 411.139 | 0.07% | $41.01K |
| -- | BOARDWALK PIPELINES LP 3.40% 02/15/2031 | -- | -- | 451.835 | 0.07% | $41.00K |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | -- | -- | 410.965 | 0.07% | $41.10K |
| -- | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | -- | -- | 410.897 | 0.07% | $41.28K |
| -- | KEYCORP MTN 6.40% 03/06/2035 | -- | -- | 401.271 | 0.07% | $40.55K |
| -- | VIATRIS INC 2.70% 06/22/2030 | -- | -- | 453.496 | 0.07% | $40.57K |
| -- | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 | -- | -- | 405.461 | 0.07% | $40.29K |
| -- | BOEING CO 5.04% 05/01/2027 | -- | -- | 407.986 | 0.07% | $40.84K |
| -- | HYATT HOTELS CORP 5.75% 03/30/2032 | -- | -- | 411.226 | 0.07% | $40.74K |
| -- | AETNA INC 6.63% 06/15/2036 | -- | -- | 396.917 | 0.07% | $40.82K |
| -- | RTX CORP 6.40% 03/15/2054 | -- | -- | 400.632 | 0.07% | $40.68K |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | 450.45 | 0.07% | $40.42K |
| -- | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | -- | -- | 406.849 | 0.07% | $40.72K |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | -- | -- | 457.885 | 0.07% | $40.41K |
| -- | AUTOZONE INC 5.10% 07/15/2029 | -- | -- | 403.928 | 0.07% | $40.03K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 | -- | -- | 458.161 | 0.07% | $39.86K |
| -- | VALERO ENERGY CORPORATION 4.35% 06/01/2028 | -- | -- | 405.532 | 0.07% | $40.01K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027 | -- | -- | 411.316 | 0.07% | $40.06K |
| -- | EXELON CORPORATION 5.60% 03/15/2053 | -- | -- | 450.716 | 0.07% | $39.73K |
| -- | DOLLAR TREE INC 4.20% 05/15/2028 | -- | -- | 406.133 | 0.07% | $39.88K |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | -- | -- | 350.669 | 0.07% | $39.71K |
| -- | KINDER MORGAN INC 5.10% 08/01/2029 | -- | -- | 403.029 | 0.07% | $39.96K |
| -- | AEP TEXAS INC 2.10% 07/01/2030 | -- | -- | 452.476 | 0.07% | $39.85K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 | -- | -- | 400.574 | 0.07% | $39.82K |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 | -- | -- | 402.56 | 0.07% | $39.91K |
| -- | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | -- | -- | 454.711 | 0.07% | $39.98K |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | -- | -- | 354.829 | 0.07% | $39.90K |
| -- | LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 | -- | -- | 455.54 | 0.07% | $39.83K |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | -- | -- | 453.049 | 0.07% | $40.22K |
| -- | ORACLE CORPORATION 4.50% 05/06/2028 | -- | -- | 407.018 | 0.07% | $39.91K |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 | -- | -- | 401.07 | 0.07% | $39.51K |
| -- | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 | -- | -- | 455.083 | 0.07% | $39.51K |
| -- | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | -- | -- | 407.505 | 0.07% | $39.16K |
| -- | HP INC 2.65% 06/17/2031 | -- | -- | 453.682 | 0.07% | $39.40K |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 | -- | -- | 403.256 | 0.07% | $39.24K |
| -- | IDEX CORPORATION 2.63% 06/15/2031 | -- | -- | 453.728 | 0.07% | $39.60K |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | 506.473 | 0.07% | $39.53K |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 | -- | -- | 402.431 | 0.07% | $39.49K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | 562.884 | 0.07% | $39.16K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027 | -- | -- | 401.044 | 0.07% | $39.30K |
| -- | NISOURCE INC 5.35% 04/01/2034 | -- | -- | 410.666 | 0.07% | $39.63K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | 403.396 | 0.07% | $39.23K |
| -- | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | -- | -- | 406.55 | 0.07% | $39.17K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 | -- | -- | 509.68 | 0.07% | $39.21K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | -- | -- | 400.339 | 0.07% | $39.57K |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | -- | -- | 454.066 | 0.07% | $39.69K |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | -- | -- | 406.939 | 0.07% | $39.29K |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 | -- | -- | 404.583 | 0.07% | $38.88K |
| -- | ALTRIA GROUP INC 4.80% 02/14/2029 | -- | -- | 392.115 | 0.07% | $38.63K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 | -- | -- | 402.033 | 0.07% | $38.68K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 | -- | -- | 406.309 | 0.07% | $39.00K |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | -- | -- | 402.182 | 0.07% | $39.04K |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 | -- | -- | 505.484 | 0.07% | $38.95K |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | -- | -- | 402.246 | 0.07% | $38.68K |
| -- | DELL INTERNATIONAL LLC 4.35% 02/01/2030 | -- | -- | 402.645 | 0.07% | $38.71K |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 | -- | -- | 455.336 | 0.07% | $38.76K |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 | -- | -- | 452.437 | 0.07% | $39.11K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 | -- | -- | 400.723 | 0.07% | $39.06K |
| -- | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 | -- | -- | 403.866 | 0.07% | $38.78K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 | -- | -- | 409.94 | 0.07% | $38.67K |
| -- | TYSON FOODS INC 5.10% 09/28/2048 | -- | -- | 463.403 | 0.07% | $38.73K |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 | -- | -- | 402.511 | 0.07% | $38.61K |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | -- | -- | 440.41 | 0.07% | $38.32K |
| -- | ESSEX PORTFOLIO LP 2.65% 03/15/2032 | -- | -- | 450.332 | 0.07% | $38.38K |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | 400.666 | 0.07% | $38.02K |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | -- | -- | 450.676 | 0.07% | $38.06K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 | -- | -- | 411.499 | 0.07% | $38.31K |
| -- | TELEFONICA EUROPE BV 8.25% 09/15/2030 | -- | -- | 350.679 | 0.07% | $38.06K |
| -- | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | -- | -- | 400.461 | 0.07% | $38.04K |
| -- | HALEON US CAPITAL LLC 5.38% 08/21/2036 | -- | -- | 402.047 | 0.07% | $38.44K |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 | -- | -- | 452.415 | 0.07% | $38.24K |
| -- | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | -- | -- | 402.038 | 0.07% | $38.29K |
| -- | NXP BV 2.65% 02/15/2032 | -- | -- | 451.538 | 0.07% | $38.49K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | 402.438 | 0.07% | $37.95K |
| -- | JBS USA LUX SA 3.00% 02/02/2029 | -- | -- | 401.818 | 0.07% | $37.90K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 | -- | -- | 513.521 | 0.07% | $37.46K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.00% 04/09/2027 | -- | -- | 378.48 | 0.07% | $37.88K |
| -- | JABIL INC 3.95% 01/12/2028 | -- | -- | 383.064 | 0.07% | $37.63K |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 | -- | -- | 552.609 | 0.07% | $37.53K |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 | -- | -- | 410.498 | 0.07% | $37.63K |
| -- | WRKCO INC 4.20% 06/01/2032 | -- | -- | 405.712 | 0.07% | $37.45K |
| -- | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | -- | -- | 401.243 | 0.07% | $37.79K |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 | -- | -- | 458.806 | 0.07% | $37.73K |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 | -- | -- | 403.196 | 0.07% | $37.72K |
| -- | CVS HEALTH CORP 6.25% 09/15/2065 | -- | -- | 400.66 | 0.06% | $37.32K |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | 514.085 | 0.06% | $37.21K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | 408.232 | 0.06% | $36.84K |
| -- | WORKDAY INC 3.80% 04/01/2032 | -- | -- | 408.031 | 0.06% | $37.02K |
| -- | AT&T INC 3.10% 02/01/2043 | -- | -- | 553.799 | 0.06% | $36.95K |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 | -- | -- | 615.037 | 0.06% | $36.84K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | 509.28 | 0.06% | $37.35K |
| -- | VERISIGN INC 2.70% 06/15/2031 | -- | -- | 423.585 | 0.06% | $37.01K |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 | -- | -- | 359.773 | 0.06% | $36.43K |
| -- | CITIGROUP INC 4.75% 05/18/2046 | -- | -- | 459.428 | 0.06% | $36.55K |
| -- | GXO LOGISTICS INC 6.25% 05/06/2029 | -- | -- | 358.287 | 0.06% | $36.30K |
| -- | AMGEN INC 4.40% 05/01/2045 | -- | -- | 459.955 | 0.06% | $36.29K |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 | -- | -- | 407.759 | 0.06% | $36.70K |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 | -- | -- | 407.099 | 0.06% | $36.64K |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | 458.045 | 0.06% | $36.23K |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 | -- | -- | 359.261 | 0.06% | $36.25K |
| -- | ENBRIDGE INC 6.70% 11/15/2053 | -- | -- | 358.196 | 0.06% | $36.75K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | 408.365 | 0.06% | $36.43K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 | -- | -- | 400.636 | 0.06% | $36.59K |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 | -- | -- | 402.706 | 0.06% | $36.63K |
| -- | CAMPBELLS CO 2.38% 04/24/2030 | -- | -- | 404.503 | 0.06% | $35.67K |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 | -- | -- | 613.176 | 0.06% | $36.08K |
| -- | AUTONATION INC 3.85% 03/01/2032 | -- | -- | 401.073 | 0.06% | $36.06K |
| -- | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 | -- | -- | 356.937 | 0.06% | $35.77K |
| -- | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | -- | -- | 361.938 | 0.06% | $35.91K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | -- | -- | 405.294 | 0.06% | $35.75K |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 | -- | -- | 603.601 | 0.06% | $36.07K |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 | -- | -- | 361.529 | 0.06% | $35.62K |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 | -- | -- | 459.184 | 0.06% | $35.34K |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | -- | -- | 351.44 | 0.06% | $35.58K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 | -- | -- | 354.129 | 0.06% | $35.30K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 | -- | -- | 351.253 | 0.06% | $35.30K |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | -- | -- | 402.226 | 0.06% | $35.50K |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | 401.622 | 0.06% | $35.31K |
| -- | HASBRO INC 3.55% 11/19/2026 | -- | -- | 354.344 | 0.06% | $35.34K |
| -- | EBAY INC 3.60% 06/05/2027 | -- | -- | 353.849 | 0.06% | $35.11K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 | -- | -- | 356.714 | 0.06% | $35.65K |
| -- | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | -- | -- | 356.618 | 0.06% | $35.25K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 | -- | -- | 354.177 | 0.06% | $35.40K |
| -- | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | -- | -- | 353.444 | 0.06% | $35.47K |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 | -- | -- | 355.395 | 0.06% | $35.07K |
| -- | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 | -- | -- | 353.932 | 0.06% | $35.08K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | 402.171 | 0.06% | $34.72K |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | -- | -- | 350.497 | 0.06% | $34.57K |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | -- | -- | 353.431 | 0.06% | $34.90K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | -- | -- | 359.765 | 0.06% | $34.57K |
| -- | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | -- | -- | 404.208 | 0.06% | $34.62K |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 | -- | -- | 352.182 | 0.06% | $34.94K |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 | -- | -- | 452.9 | 0.06% | $34.73K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | 360.192 | 0.06% | $34.74K |
| -- | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | -- | -- | 355.794 | 0.06% | $34.71K |
| -- | KROGER CO 5.50% 09/15/2054 | -- | -- | 400.646 | 0.06% | $34.88K |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 | -- | -- | 451.407 | 0.06% | $35.07K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | -- | -- | 355.843 | 0.06% | $34.96K |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 | -- | -- | 358.951 | 0.06% | $34.73K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | 406.533 | 0.06% | $34.34K |
| -- | VERALTO CORP 5.45% 09/18/2033 | -- | -- | 350.307 | 0.06% | $34.28K |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | 406.891 | 0.06% | $34.00K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 | -- | -- | 353.537 | 0.06% | $34.10K |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 | -- | -- | 351.947 | 0.06% | $34.12K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | -- | -- | 357.133 | 0.06% | $34.05K |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | -- | -- | 359.013 | 0.06% | $33.91K |
| -- | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | -- | -- | 353.019 | 0.06% | $34.22K |
| -- | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 | -- | -- | 353.656 | 0.06% | $34.03K |
| -- | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 | -- | -- | 350.009 | 0.06% | $34.08K |
| -- | XYLEM INC 5.45% 06/01/2036 | -- | -- | 356.319 | 0.06% | $34.32K |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 | -- | -- | 356.913 | 0.06% | $33.99K |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 | -- | -- | 361.107 | 0.06% | $34.00K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 | -- | -- | 394.613 | 0.06% | $34.31K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 | -- | -- | 359.778 | 0.06% | $34.04K |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 | -- | -- | 403.31 | 0.06% | $33.71K |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | -- | -- | 352.977 | 0.06% | $33.82K |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | -- | -- | 358.869 | 0.06% | $33.69K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 | -- | -- | 401.835 | 0.06% | $33.62K |
| -- | CIGNA GROUP 5.25% 01/15/2036 | -- | -- | 353.736 | 0.06% | $33.48K |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | 400.644 | 0.06% | $33.61K |
| -- | T-MOBILE USA INC 3.38% 04/15/2029 | -- | -- | 355.493 | 0.06% | $33.84K |
| -- | MORGAN STANLEY MTN 3.95% 04/23/2027 | -- | -- | 335.507 | 0.06% | $33.37K |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 | -- | -- | 353.564 | 0.06% | $33.65K |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 | -- | -- | 350.404 | 0.06% | $33.42K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | -- | -- | 353.278 | 0.06% | $33.91K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | 404.356 | 0.06% | $33.67K |
| -- | CARDINAL HEALTH INC 4.50% 09/15/2030 | -- | -- | 350.401 | 0.06% | $33.67K |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | 455.479 | 0.06% | $33.91K |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | -- | -- | 350.183 | 0.06% | $33.76K |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 | -- | -- | 356.767 | 0.06% | $33.85K |
| -- | DOMINION ENERGY INC 5.45% 03/15/2035 | -- | -- | 350.5 | 0.06% | $33.56K |
| -- | KEURIG DR PEPPER INC 5.15% 05/15/2035 | -- | -- | 356.851 | 0.06% | $33.59K |
| -- | BAT CAPITAL CORP 6.25% 08/15/2055 | -- | -- | 352.482 | 0.06% | $33.59K |
| -- | HUMANA INC 2.15% 02/03/2032 | -- | -- | 401.464 | 0.06% | $33.46K |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | 403.307 | 0.06% | $33.62K |
| -- | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | -- | -- | 350.205 | 0.06% | $33.71K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 | -- | -- | 350.672 | 0.06% | $33.52K |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 | -- | -- | 355.87 | 0.06% | $33.77K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 | -- | -- | 350.372 | 0.06% | $33.78K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | 519.893 | 0.06% | $33.75K |
| -- | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | -- | -- | 384.294 | 0.06% | $33.91K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | 450.682 | 0.06% | $33.09K |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 | -- | -- | 351.812 | 0.06% | $33.06K |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 | -- | -- | 353.001 | 0.06% | $33.26K |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | -- | -- | 357.677 | 0.06% | $33.28K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 | -- | -- | 308.373 | 0.06% | $32.92K |
| -- | ZOETIS INC 5.00% 08/17/2035 | -- | -- | 351.91 | 0.06% | $32.90K |
| -- | HOWMET AEROSPACE INC 4.75% 04/15/2036 | -- | -- | 360.085 | 0.06% | $33.13K |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | -- | -- | 353.479 | 0.06% | $32.84K |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | 350.064 | 0.06% | $33.04K |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 | -- | -- | 358.693 | 0.06% | $33.27K |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 | -- | -- | 331.541 | 0.06% | $33.03K |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 | -- | -- | 300.518 | 0.06% | $32.96K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | 400.589 | 0.06% | $33.31K |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 | -- | -- | 356.609 | 0.06% | $32.79K |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | -- | -- | 358.231 | 0.06% | $32.94K |
| -- | CIGNA GROUP 4.80% 07/15/2046 | -- | -- | 404.475 | 0.06% | $33.13K |
| -- | CIGNA GROUP 4.90% 12/15/2048 | -- | -- | 406.622 | 0.06% | $33.16K |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 | -- | -- | 351.382 | 0.06% | $32.40K |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | -- | -- | 352.359 | 0.06% | $32.65K |
| -- | CVS HEALTH CORP 4.88% 07/20/2035 | -- | -- | 353.321 | 0.06% | $32.39K |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 | -- | -- | 355.921 | 0.06% | $32.48K |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 | -- | -- | 512.156 | 0.06% | $32.63K |
| -- | NUTRIEN LTD 3.95% 05/13/2050 | -- | -- | 459.169 | 0.06% | $32.37K |
| -- | KRAFT HEINZ FOODS CO 5.00% 07/15/2035 | -- | -- | 353.642 | 0.06% | $32.70K |
| -- | AMGEN INC 3.38% 02/21/2050 | -- | -- | 502.335 | 0.06% | $32.74K |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | -- | -- | 354.949 | 0.06% | $32.68K |
| -- | TYSON FOODS INC 4.88% 08/15/2034 | -- | -- | 351.991 | 0.06% | $32.62K |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 | -- | -- | 358.938 | 0.06% | $32.35K |
| -- | MYLAN INC 5.20% 04/15/2048 | -- | -- | 411.566 | 0.06% | $32.73K |
| -- | GLP CAPITAL LP 5.75% 06/01/2028 | -- | -- | 315.577 | 0.06% | $31.60K |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | -- | -- | 350.511 | 0.06% | $31.71K |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 | -- | -- | 510.278 | 0.06% | $32.09K |
| -- | CONSTELLATION BRANDS INC 4.75% 05/09/2032 | -- | -- | 336.186 | 0.06% | $31.92K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | -- | -- | 354.273 | 0.06% | $31.87K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | -- | -- | 359.855 | 0.06% | $31.87K |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | -- | -- | 400.564 | 0.06% | $31.71K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 | -- | -- | 373.822 | 0.06% | $31.89K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 | -- | -- | 302.926 | 0.06% | $31.90K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 | -- | -- | 460.767 | 0.06% | $32.04K |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 | -- | -- | 305.987 | 0.06% | $31.82K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 | -- | -- | 350.762 | 0.06% | $31.66K |
| -- | KROGER CO 3.95% 01/15/2050 | -- | -- | 454.9 | 0.06% | $31.81K |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | 354.109 | 0.06% | $32.12K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | 553.419 | 0.06% | $31.77K |
| -- | NISOURCE INC 4.38% 05/15/2047 | -- | -- | 408.249 | 0.05% | $31.08K |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | -- | -- | 358.362 | 0.05% | $31.30K |
| -- | DARDEN RESTAURANTS INC 6.30% 10/10/2033 | -- | -- | 308.472 | 0.05% | $31.38K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 | -- | -- | 309.185 | 0.05% | $31.20K |
| -- | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | -- | -- | 354.76 | 0.05% | $31.22K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | 350.368 | 0.05% | $31.38K |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 | -- | -- | 355.42 | 0.05% | $31.41K |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | 350.515 | 0.05% | $31.16K |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | 505.398 | 0.05% | $31.56K |
| -- | FOX CORP 6.50% 10/13/2033 | -- | -- | 308.551 | 0.05% | $31.43K |
| -- | EXPEDIA GROUP INC 2.95% 03/15/2031 | -- | -- | 350.292 | 0.05% | $31.11K |
| -- | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 | -- | -- | 334.837 | 0.05% | $31.45K |
| -- | KROGER CO 2.20% 05/01/2030 | -- | -- | 353.412 | 0.05% | $31.51K |
| -- | AUTOZONE INC 4.75% 08/01/2032 | -- | -- | 332.418 | 0.05% | $31.56K |
| -- | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | -- | -- | 352.098 | 0.05% | $30.65K |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | -- | -- | 406.151 | 0.05% | $30.44K |
| -- | OVINTIV INC 6.50% 08/15/2034 | -- | -- | 302.053 | 0.05% | $30.95K |
| -- | CBRE SERVICES INC 5.50% 04/01/2029 | -- | -- | 307.919 | 0.05% | $30.78K |
| -- | BGC GROUP INC 6.15% 04/02/2030 | -- | -- | 308.881 | 0.05% | $30.65K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 | -- | -- | 303.471 | 0.05% | $30.63K |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | -- | -- | 509.112 | 0.05% | $30.63K |
| -- | PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030 | -- | -- | 307.36 | 0.05% | $30.73K |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 | -- | -- | 359.476 | 0.05% | $30.65K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | -- | -- | 322.899 | 0.05% | $30.45K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 | -- | -- | 361.751 | 0.05% | $30.91K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | 309.574 | 0.05% | $30.76K |
| -- | ILLUMINA INC 5.75% 12/13/2027 | -- | -- | 304.808 | 0.05% | $30.68K |
| -- | AEP TEXAS INC 5.45% 05/15/2029 | -- | -- | 305.851 | 0.05% | $30.56K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 | -- | -- | 504.188 | 0.05% | $30.86K |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | -- | -- | 350.213 | 0.05% | $30.65K |
| -- | MAREX GROUP PLC 5.83% 05/08/2028 | -- | -- | 306.62 | 0.05% | $30.60K |
| -- | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 | -- | -- | 302.14 | 0.05% | $29.95K |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | -- | -- | 354.82 | 0.05% | $29.95K |
| -- | PHILLIPS 66 CO 4.95% 12/01/2027 | -- | -- | 304.66 | 0.05% | $30.43K |
| -- | FISERV INC 5.45% 03/02/2028 | -- | -- | 300.996 | 0.05% | $30.11K |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 | -- | -- | 306.36 | 0.05% | $29.88K |
| -- | AT&T INC 4.85% 03/01/2039 | -- | -- | 351.266 | 0.05% | $30.43K |
| -- | CARDINAL HEALTH INC 3.41% 06/15/2027 | -- | -- | 302.836 | 0.05% | $29.96K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 | -- | -- | 303.41 | 0.05% | $29.97K |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | -- | -- | 356.326 | 0.05% | $30.19K |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 | -- | -- | 305.559 | 0.05% | $30.32K |
| -- | HF SINCLAIR CORP 6.25% 01/15/2035 | -- | -- | 303.606 | 0.05% | $30.32K |
| -- | FEDEX CORP 5.25% 05/15/2050 | -- | -- | 357.74 | 0.05% | $30.38K |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 | -- | -- | 304.283 | 0.05% | $30.22K |
| -- | CARDINAL HEALTH INC 5.13% 02/15/2029 | -- | -- | 301.674 | 0.05% | $29.98K |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 | -- | -- | 354.368 | 0.05% | $29.94K |
| -- | HUMANA INC 5.75% 03/01/2028 | -- | -- | 301.106 | 0.05% | $30.28K |
| -- | CENCORA INC 4.63% 12/15/2027 | -- | -- | 303.85 | 0.05% | $30.22K |
| -- | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | -- | -- | 304.643 | 0.05% | $29.96K |
| -- | ATHENE HOLDING LTD 3.50% 01/15/2031 | -- | -- | 332.437 | 0.05% | $30.16K |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | -- | -- | 402.543 | 0.05% | $30.37K |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 | -- | -- | 356.919 | 0.05% | $29.98K |
| -- | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | -- | -- | 321.608 | 0.05% | $30.41K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 | -- | -- | 307.292 | 0.05% | $30.31K |
| -- | MPLX LP 4.25% 12/01/2027 | -- | -- | 304.054 | 0.05% | $30.10K |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | -- | -- | 305.581 | 0.05% | $30.31K |
| -- | TRIMBLE INC 6.10% 03/15/2033 | -- | -- | 300.456 | 0.05% | $29.99K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 | -- | -- | 307.245 | 0.05% | $29.72K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031 | -- | -- | 350.193 | 0.05% | $29.78K |
| -- | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 | -- | -- | 300.693 | 0.05% | $29.69K |
| -- | EQUINIX INC 5.00% 08/15/2029 | -- | -- | 302.028 | 0.05% | $29.68K |
| -- | OREILLY AUTOMOTIVE INC 4.80% 08/14/2029 | -- | -- | 301.616 | 0.05% | $29.60K |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 | -- | -- | 302.775 | 0.05% | $29.54K |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 | -- | -- | 303.189 | 0.05% | $29.34K |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 | -- | -- | 352.294 | 0.05% | $29.60K |
| -- | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 | -- | -- | 305.261 | 0.05% | $29.84K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 351.382 | 0.05% | $29.64K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | -- | -- | 306.216 | 0.05% | $29.72K |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 | -- | -- | 303.389 | 0.05% | $29.30K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 | -- | -- | 306.455 | 0.05% | $29.33K |
| -- | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | -- | -- | 302.545 | 0.05% | $29.85K |
| -- | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 | -- | -- | 300.361 | 0.05% | $29.30K |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 | -- | -- | 431.484 | 0.05% | $29.83K |
| -- | PAYCHEX INC 5.60% 04/15/2035 | -- | -- | 307.732 | 0.05% | $29.50K |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | 300.458 | 0.05% | $29.62K |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | 305.356 | 0.05% | $29.54K |
| -- | HEICO CORP 5.35% 08/01/2033 | -- | -- | 302.441 | 0.05% | $29.38K |
| -- | ILLUMINA INC 4.75% 12/12/2030 | -- | -- | 304.196 | 0.05% | $29.34K |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | -- | -- | 305.832 | 0.05% | $29.64K |
| -- | SKYWORKS SOLUTIONS INC 5.75% 01/10/2032 | -- | -- | 302.158 | 0.05% | $29.54K |
| -- | APPLOVIN CORP 5.38% 12/01/2031 | -- | -- | 305.197 | 0.05% | $29.76K |
| -- | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | -- | -- | 301.137 | 0.05% | $29.79K |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 | -- | -- | 304.089 | 0.05% | $29.51K |
| -- | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | -- | -- | 306.9 | 0.05% | $29.59K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 | -- | -- | 305.462 | 0.05% | $29.47K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | -- | -- | 304.698 | 0.05% | $29.41K |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 | -- | -- | 303.328 | 0.05% | $29.63K |
| -- | ARROW ELECTRONICS INC 2.95% 02/15/2032 | -- | -- | 341.286 | 0.05% | $29.19K |
| -- | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 | -- | -- | 305.497 | 0.05% | $28.79K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 | -- | -- | 300.419 | 0.05% | $28.85K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 | -- | -- | 300.42 | 0.05% | $28.85K |
| -- | APPLOVIN CORP 5.50% 12/01/2034 | -- | -- | 305.442 | 0.05% | $29.13K |
| -- | VYLOR INC 144A 5.63% 08/15/2036 | -- | -- | 301.173 | 0.05% | $29.18K |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 | -- | -- | 456.858 | 0.05% | $28.73K |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | -- | -- | 300.862 | 0.05% | $28.78K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | -- | -- | 306.138 | 0.05% | $29.23K |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | -- | -- | 305.946 | 0.05% | $28.71K |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 | -- | -- | 300.034 | 0.05% | $29.27K |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | -- | -- | 300.861 | 0.05% | $28.78K |
| -- | CBRE SERVICES INC 5.50% 06/15/2035 | -- | -- | 304.733 | 0.05% | $29.15K |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | -- | -- | 263.434 | 0.05% | $29.18K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 | -- | -- | 306.113 | 0.05% | $28.75K |
| -- | INTEL CORPORATION 4.10% 05/19/2046 | -- | -- | 407.929 | 0.05% | $29.22K |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 | -- | -- | 302.551 | 0.05% | $28.79K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 | -- | -- | 301.097 | 0.05% | $28.78K |
| -- | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 | -- | -- | 301.937 | 0.05% | $29.20K |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | -- | -- | 301.863 | 0.05% | $29.08K |
| -- | HEALTHPEAK OP LLC 5.38% 02/15/2035 | -- | -- | 301.833 | 0.05% | $28.84K |
| -- | VICI PROPERTIES LP 5.63% 04/01/2035 | -- | -- | 308.538 | 0.05% | $29.26K |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 | -- | -- | 353.821 | 0.05% | $28.78K |
| -- | ENBRIDGE INC 4.00% 11/15/2049 | -- | -- | 408.131 | 0.05% | $28.72K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 | -- | -- | 355.567 | 0.05% | $28.84K |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 | -- | -- | 304.465 | 0.05% | $28.72K |
| -- | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | -- | -- | 304.678 | 0.05% | $29.06K |
| -- | EXELON CORPORATION 5.30% 03/15/2033 | -- | -- | 300.403 | 0.05% | $29.08K |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 | -- | -- | 302.473 | 0.05% | $28.73K |
| -- | ENBRIDGE INC 5.20% 11/20/2035 | -- | -- | 305.705 | 0.05% | $28.73K |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | -- | -- | 358.996 | 0.05% | $28.69K |
| -- | AIRBNB INC 5.25% 03/16/2036 | -- | -- | 300.36 | 0.05% | $28.30K |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 | -- | -- | 300.42 | 0.05% | $28.49K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 | -- | -- | 300.908 | 0.05% | $28.25K |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 | -- | -- | 400.465 | 0.05% | $28.61K |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 | -- | -- | 300.048 | 0.05% | $28.50K |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 | -- | -- | 459.526 | 0.05% | $28.54K |
| -- | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 | -- | -- | 300.417 | 0.05% | $28.39K |
| -- | VENTAS REALTY LP 4.75% 11/15/2030 | -- | -- | 295.109 | 0.05% | $28.48K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | 303.215 | 0.05% | $28.41K |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | 309.434 | 0.05% | $28.38K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036 | -- | -- | 303.457 | 0.05% | $28.22K |
| -- | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | -- | -- | 304.551 | 0.05% | $28.60K |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 | -- | -- | 307.721 | 0.05% | $28.24K |
| -- | BUNGE FINANCE LTD CORP 5.15% 03/19/2036 | -- | -- | 300.213 | 0.05% | $28.12K |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 | -- | -- | 284.271 | 0.05% | $28.32K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 | -- | -- | 501.571 | 0.05% | $28.65K |
| -- | JBS NV 144A 6.40% 05/10/2057 | -- | -- | 309.352 | 0.05% | $28.37K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 | -- | -- | 301.784 | 0.05% | $28.66K |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | -- | -- | 301.798 | 0.05% | $28.25K |
| -- | JBS NV 5.50% 01/15/2036 | -- | -- | 303.366 | 0.05% | $28.43K |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 | -- | -- | 301.062 | 0.05% | $28.31K |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 | -- | -- | 300.444 | 0.05% | $28.28K |
| -- | KROGER CO 5.00% 09/15/2034 | -- | -- | 300.406 | 0.05% | $28.15K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | -- | -- | 300.405 | 0.05% | $28.55K |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 | -- | -- | 309.388 | 0.05% | $27.84K |
| -- | LOWES COMPANIES INC 1.70% 09/15/2028 | -- | -- | 300.134 | 0.05% | $28.01K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 | -- | -- | 300.414 | 0.05% | $27.70K |
| -- | EXELON CORPORATION 5.15% 03/15/2028 | -- | -- | 280.368 | 0.05% | $28.00K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 | -- | -- | 253.892 | 0.05% | $27.80K |
| -- | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | -- | -- | 301.355 | 0.05% | $27.86K |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 | -- | -- | 345.564 | 0.05% | $27.56K |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 | -- | -- | 308.328 | 0.05% | $27.54K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | 302.06 | 0.05% | $27.84K |
| -- | EXELON CORPORATION 4.95% 03/15/2036 | -- | -- | 300.41 | 0.05% | $27.59K |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | 352.447 | 0.05% | $28.05K |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | 507.281 | 0.05% | $27.77K |
| -- | AMEREN CORPORATION 3.50% 01/15/2031 | -- | -- | 302.203 | 0.05% | $27.75K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 | -- | -- | 407.318 | 0.05% | $27.93K |
| -- | INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 | -- | -- | 302.353 | 0.05% | $27.75K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 | -- | -- | 300.415 | 0.05% | $28.06K |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | -- | -- | 325.437 | 0.05% | $27.21K |
| -- | CAMPBELLS CO 4.15% 03/15/2028 | -- | -- | 280.301 | 0.05% | $27.49K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 | -- | -- | 301.158 | 0.05% | $27.09K |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 | -- | -- | 326.932 | 0.05% | $27.08K |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 300.946 | 0.05% | $26.96K |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 | -- | -- | 303.071 | 0.05% | $26.98K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 | -- | -- | 300.474 | 0.05% | $27.37K |
| -- | ROYALTY PHARMA PLC 1.75% 09/02/2027 | -- | -- | 280.312 | 0.05% | $27.20K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | 307.13 | 0.05% | $27.18K |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | -- | -- | 407.895 | 0.05% | $27.31K |
| -- | AMGEN INC 5.50% 02/19/2046 | -- | -- | 301.776 | 0.05% | $27.28K |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | 304.732 | 0.05% | $27.31K |
| -- | GE VERNOVA INC 5.50% 02/04/2056 | -- | -- | 302.567 | 0.05% | $27.16K |
| -- | AMGEN INC 2.80% 08/15/2041 | -- | -- | 401.83 | 0.05% | $27.05K |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 | -- | -- | 304.135 | 0.05% | $26.61K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 | -- | -- | 255.145 | 0.05% | $26.52K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | 300.495 | 0.05% | $26.80K |
| -- | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 | -- | -- | 300.638 | 0.05% | $26.63K |
| -- | BIOGEN INC 3.25% 02/15/2051 | -- | -- | 432.507 | 0.05% | $26.43K |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | 305.226 | 0.05% | $26.54K |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | -- | -- | 328.47 | 0.05% | $26.53K |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 | -- | -- | 300.488 | 0.05% | $26.85K |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | -- | -- | 401.383 | 0.05% | $26.83K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | 359.268 | 0.05% | $26.93K |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | -- | -- | 285.73 | 0.05% | $26.65K |
| -- | CIGNA GROUP 5.60% 02/15/2054 | -- | -- | 302.044 | 0.05% | $26.89K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 | -- | -- | 303.042 | 0.05% | $26.56K |
| -- | SUNCOR ENERGY INC 6.80% 05/15/2038 | -- | -- | 255.831 | 0.05% | $26.69K |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 | -- | -- | 304.478 | 0.05% | $26.89K |
| -- | ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 | -- | -- | 260.21 | 0.04% | $25.83K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 | -- | -- | 256.339 | 0.04% | $25.91K |
| -- | TD SYNNEX CORP 2.65% 08/09/2031 | -- | -- | 301.168 | 0.04% | $25.85K |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 | -- | -- | 301.665 | 0.04% | $25.94K |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 | -- | -- | 256.232 | 0.04% | $26.14K |
| -- | SMITH & NEPHEW PLC 2.03% 10/14/2030 | -- | -- | 303.134 | 0.04% | $26.27K |
| -- | BOEING CO 6.39% 05/01/2031 | -- | -- | 256.186 | 0.04% | $26.29K |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | -- | -- | 264.638 | 0.04% | $26.14K |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 | -- | -- | 389.511 | 0.04% | $26.14K |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | -- | -- | 405.917 | 0.04% | $26.02K |
| -- | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | -- | -- | 264.496 | 0.04% | $26.26K |
| -- | BAT CAPITAL CORP 6.42% 08/02/2033 | -- | -- | 252.258 | 0.04% | $25.92K |
| -- | LPL HOLDINGS INC 6.75% 11/17/2028 | -- | -- | 255.826 | 0.04% | $26.16K |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 | -- | -- | 353.828 | 0.04% | $26.16K |
| -- | FOX CORP 5.58% 01/25/2049 | -- | -- | 303.181 | 0.04% | $26.18K |
| -- | BOEING CO 6.30% 05/01/2029 | -- | -- | 256.136 | 0.04% | $26.07K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 | -- | -- | 300.92 | 0.04% | $25.87K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | -- | -- | 305.099 | 0.04% | $25.84K |
| -- | KINDER MORGAN INC 1.75% 11/15/2026 | -- | -- | 261.633 | 0.04% | $26.05K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 | -- | -- | 305.59 | 0.04% | $25.44K |
| -- | DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 | -- | -- | 252.686 | 0.04% | $25.37K |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 | -- | -- | 251.683 | 0.04% | $25.52K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 | -- | -- | 257.139 | 0.04% | $25.29K |
| -- | BORGWARNER INC 2.65% 07/01/2027 | -- | -- | 261.626 | 0.04% | $25.70K |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | -- | -- | 401.386 | 0.04% | $25.28K |
| -- | KROGER CO 4.45% 02/01/2047 | -- | -- | 332.786 | 0.04% | $25.65K |
| -- | HASBRO INC 6.05% 05/14/2034 | -- | -- | 255.467 | 0.04% | $25.51K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 | -- | -- | 363.222 | 0.04% | $25.45K |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 | -- | -- | 254.46 | 0.04% | $25.23K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 | -- | -- | 258.03 | 0.04% | $25.60K |
| -- | CONAGRA BRANDS INC 5.30% 10/01/2026 | -- | -- | 256.378 | 0.04% | $25.64K |
| -- | DTE ENERGY COMPANY 5.20% 04/01/2030 | -- | -- | 256.335 | 0.04% | $25.30K |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | -- | -- | 250.657 | 0.04% | $25.38K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 | -- | -- | 256.005 | 0.04% | $25.46K |
| -- | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | -- | -- | 252.654 | 0.04% | $25.33K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 | -- | -- | 250.404 | 0.04% | $25.26K |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 | -- | -- | 301.324 | 0.04% | $25.64K |
| -- | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 | -- | -- | 252.261 | 0.04% | $25.36K |
| -- | FIFTH THIRD BANCORP 6.34% 07/27/2029 | -- | -- | 252.461 | 0.04% | $25.65K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 | -- | -- | 357.324 | 0.04% | $25.50K |
| -- | SOUTHERN COMPANY (THE) 5.70% 10/15/2032 | -- | -- | 256.315 | 0.04% | $25.51K |
| -- | EVERSOURCE ENERGY 5.85% 04/15/2031 | -- | -- | 256.444 | 0.04% | $25.72K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | 368.578 | 0.04% | $25.52K |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | -- | -- | 255.001 | 0.04% | $25.59K |
| -- | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | -- | -- | 254.721 | 0.04% | $25.27K |
| -- | GENUINE PARTS CO 2.75% 02/01/2032 | -- | -- | 301.45 | 0.04% | $25.47K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | 350.974 | 0.04% | $25.43K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 | -- | -- | 255.88 | 0.04% | $25.76K |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 | -- | -- | 251.364 | 0.04% | $25.27K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | 325.073 | 0.04% | $25.42K |
| -- | LPL HOLDINGS INC 4.90% 04/03/2028 | -- | -- | 255.887 | 0.04% | $25.33K |
| -- | AT&T INC 3.50% 02/01/2061 | -- | -- | 454.151 | 0.04% | $25.40K |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | -- | -- | 250.984 | 0.04% | $25.68K |
| -- | SYNOPSYS INC 4.65% 04/01/2028 | -- | -- | 255.644 | 0.04% | $25.32K |
| -- | LEIDOS INC 4.38% 05/15/2030 | -- | -- | 264.277 | 0.04% | $25.24K |
| -- | HCA INC 5.45% 04/01/2031 | -- | -- | 256.606 | 0.04% | $25.42K |
| -- | NASDAQ INC 5.35% 06/28/2028 | -- | -- | 253.199 | 0.04% | $25.36K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 | -- | -- | 250.385 | 0.04% | $25.07K |
| -- | AMGEN INC 2.77% 09/01/2053 | -- | -- | 451.426 | 0.04% | $24.69K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 | -- | -- | 252.839 | 0.04% | $24.85K |
| -- | BOEING CO 3.25% 02/01/2035 | -- | -- | 301.735 | 0.04% | $24.81K |
| -- | LPL HOLDINGS INC 5.15% 06/15/2030 | -- | -- | 253.63 | 0.04% | $24.67K |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 | -- | -- | 252.875 | 0.04% | $25.15K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 | -- | -- | 253.796 | 0.04% | $25.04K |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | -- | -- | 256.555 | 0.04% | $24.87K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 | -- | -- | 465.533 | 0.04% | $24.94K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 | -- | -- | 251.454 | 0.04% | $24.66K |
| -- | T-MOBILE USA INC 4.95% 03/15/2028 | -- | -- | 250.317 | 0.04% | $24.94K |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | -- | -- | 255.575 | 0.04% | $24.84K |
| -- | CHENIERE ENERGY INC 4.63% 10/15/2028 | -- | -- | 255.196 | 0.04% | $25.14K |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | 252.692 | 0.04% | $24.74K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.75% 03/09/2027 | -- | -- | 250.388 | 0.04% | $24.86K |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | -- | -- | 252.806 | 0.04% | $24.77K |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 | -- | -- | 260.27 | 0.04% | $25.10K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | -- | -- | 256.767 | 0.04% | $24.88K |
| -- | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | -- | -- | 253.486 | 0.04% | $24.66K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | 253.764 | 0.04% | $24.81K |
| -- | JEFFERIES GROUP LLC 2.75% 10/15/2032 | -- | -- | 304.416 | 0.04% | $25.02K |
| -- | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | -- | -- | 250.828 | 0.04% | $24.79K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | 465.508 | 0.04% | $25.02K |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 | -- | -- | 255.133 | 0.04% | $24.70K |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | -- | -- | 252.578 | 0.04% | $24.83K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 | -- | -- | 250.316 | 0.04% | $24.87K |
| -- | EXELON CORPORATION 4.05% 04/15/2030 | -- | -- | 264.9 | 0.04% | $25.17K |
| -- | EXPAND ENERGY CORP 5.38% 03/15/2030 | -- | -- | 250.328 | 0.04% | $24.72K |
| -- | ATHENE HOLDING LTD 4.13% 01/12/2028 | -- | -- | 252.096 | 0.04% | $24.78K |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | -- | -- | 256.196 | 0.04% | $24.69K |
| -- | AT&T INC 4.25% 03/01/2027 | -- | -- | 250.669 | 0.04% | $25.01K |
| -- | EVERSOURCE ENERGY 5.45% 03/01/2028 | -- | -- | 250.88 | 0.04% | $25.13K |
| -- | DIAMONDBACK ENERGY INC 3.25% 12/01/2026 | -- | -- | 252.569 | 0.04% | $25.19K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 | -- | -- | 252.812 | 0.04% | $24.76K |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | 253.081 | 0.04% | $24.64K |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 | -- | -- | 254.646 | 0.04% | $25.07K |
| -- | PAYCHEX INC 5.35% 04/15/2032 | -- | -- | 256.058 | 0.04% | $24.96K |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 | -- | -- | 252.917 | 0.04% | $24.88K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | -- | -- | 251.36 | 0.04% | $25.01K |
| -- | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 | -- | -- | 253.032 | 0.04% | $24.73K |
| -- | PAYCHEX INC 5.10% 04/15/2030 | -- | -- | 255.742 | 0.04% | $25.11K |
| -- | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 | -- | -- | 303.012 | 0.04% | $25.20K |
| -- | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | -- | -- | 257.058 | 0.04% | $25.11K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 | -- | -- | 256.736 | 0.04% | $24.92K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 | -- | -- | 250.757 | 0.04% | $25.05K |
| -- | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 | -- | -- | 253.036 | 0.04% | $25.12K |
| -- | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | -- | -- | 253.194 | 0.04% | $25.16K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 05/04/2027 | -- | -- | 253.058 | 0.04% | $25.05K |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | -- | -- | 253.16 | 0.04% | $24.90K |
| -- | DTE ENERGY COMPANY 5.10% 03/01/2029 | -- | -- | 250.812 | 0.04% | $24.88K |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 | -- | -- | 250.823 | 0.04% | $24.86K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 | -- | -- | 250.917 | 0.04% | $25.03K |
| -- | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | -- | -- | 250.937 | 0.04% | $24.96K |
| -- | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | -- | -- | 250.354 | 0.04% | $24.90K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 | -- | -- | 251.51 | 0.04% | $25.02K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | -- | -- | 251.382 | 0.04% | $24.78K |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | -- | -- | 304.624 | 0.04% | $25.12K |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 | -- | -- | 253.597 | 0.04% | $24.87K |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 | -- | -- | 250.685 | 0.04% | $24.77K |
| -- | CDW LLC 2.67% 12/01/2026 | -- | -- | 252.097 | 0.04% | $25.10K |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 | -- | -- | 306.319 | 0.04% | $24.82K |
| -- | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 | -- | -- | 249.999 | 0.04% | $24.64K |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | -- | -- | 252.987 | 0.04% | $24.81K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 | -- | -- | 457.65 | 0.04% | $24.80K |
| -- | BOEING CO 2.70% 02/01/2027 | -- | -- | 250.99 | 0.04% | $24.91K |
| -- | NISOURCE INC 3.49% 05/15/2027 | -- | -- | 253.145 | 0.04% | $25.10K |
| -- | EQT CORP 4.75% 01/15/2031 | -- | -- | 252.362 | 0.04% | $24.31K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 | -- | -- | 406.412 | 0.04% | $24.45K |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | 250.242 | 0.04% | $24.56K |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | 251.346 | 0.04% | $24.24K |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 | -- | -- | 255.46 | 0.04% | $24.16K |
| -- | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 | -- | -- | 281.342 | 0.04% | $24.38K |
| -- | FREEPORT-MCMORAN INC 5.40% 11/14/2034 | -- | -- | 255.053 | 0.04% | $24.61K |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | 254.412 | 0.04% | $24.20K |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 | -- | -- | 252.841 | 0.04% | $24.50K |
| -- | VENTAS REALTY LP 4.40% 01/15/2029 | -- | -- | 252.17 | 0.04% | $24.63K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | 257.115 | 0.04% | $24.34K |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | -- | -- | 263.362 | 0.04% | $24.50K |
| -- | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | -- | -- | 256.547 | 0.04% | $24.58K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 | -- | -- | 251.045 | 0.04% | $24.42K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | 407.442 | 0.04% | $24.43K |
| -- | EVERSOURCE ENERGY 5.50% 01/01/2034 | -- | -- | 253.288 | 0.04% | $24.49K |
| -- | FISERV INC 4.75% 03/15/2030 | -- | -- | 250.301 | 0.04% | $24.16K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 | -- | -- | 254.306 | 0.04% | $24.29K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 | -- | -- | 255.113 | 0.04% | $24.13K |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | -- | -- | 253.224 | 0.04% | $24.27K |
| -- | HALEON US CAPITAL LLC 4.63% 08/21/2029 | -- | -- | 251.075 | 0.04% | $24.56K |
| -- | OMNICOM GROUP INC 5.30% 11/01/2034 | -- | -- | 255.565 | 0.04% | $24.15K |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 | -- | -- | 357.521 | 0.04% | $24.43K |
| -- | ATHENE HOLDING LTD 5.88% 01/15/2034 | -- | -- | 252.935 | 0.04% | $24.33K |
| -- | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | -- | -- | 252.126 | 0.04% | $24.29K |
| -- | POLARIS INC 5.60% 03/01/2031 | -- | -- | 250.916 | 0.04% | $24.25K |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 | -- | -- | 255.846 | 0.04% | $24.06K |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | -- | -- | 254.071 | 0.04% | $24.07K |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | -- | -- | 250.174 | 0.04% | $24.60K |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | -- | -- | 254.266 | 0.04% | $24.11K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | 404.06 | 0.04% | $24.47K |
| -- | CHARTER COMMUNICATIONS OPERATING L 7.85% 08/15/2056 | -- | -- | 252.028 | 0.04% | $24.37K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 | -- | -- | 255.472 | 0.04% | $24.59K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 | -- | -- | 255.421 | 0.04% | $24.43K |
| -- | ONEOK INC 5.40% 10/15/2035 | -- | -- | 256.278 | 0.04% | $24.35K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | 300.421 | 0.04% | $24.57K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | 405.701 | 0.04% | $24.32K |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 | -- | -- | 252.542 | 0.04% | $24.49K |
| -- | NETAPP INC 5.70% 03/17/2035 | -- | -- | 250.287 | 0.04% | $24.26K |
| -- | ENERGY TRANSFER LP 4.55% 01/15/2031 | -- | -- | 252.285 | 0.04% | $24.14K |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | -- | -- | 250.942 | 0.04% | $24.55K |
| -- | VODAFONE GROUP PLC 5.75% 02/10/2063 | -- | -- | 282.299 | 0.04% | $24.28K |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | -- | -- | 308.915 | 0.04% | $24.37K |
| -- | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 | -- | -- | 253.513 | 0.04% | $24.36K |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 | -- | -- | 253.755 | 0.04% | $24.30K |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | 254.956 | 0.04% | $24.62K |
| -- | NNN REIT INC 4.60% 02/15/2031 | -- | -- | 251.295 | 0.04% | $24.10K |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 | -- | -- | 256.396 | 0.04% | $24.34K |
| -- | HP INC 4.00% 04/15/2029 | -- | -- | 254.578 | 0.04% | $24.55K |
| -- | EXELON CORPORATION 4.70% 04/15/2050 | -- | -- | 308.024 | 0.04% | $23.89K |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | -- | -- | 250.334 | 0.04% | $23.98K |
| -- | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | -- | -- | 250.337 | 0.04% | $23.60K |
| -- | KEYCORP MTN 5.30% 01/28/2037 | -- | -- | 252.227 | 0.04% | $23.49K |
| -- | EQUIFAX INC 2.35% 09/15/2031 | -- | -- | 280.195 | 0.04% | $23.82K |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | -- | -- | 252.494 | 0.04% | $23.89K |
| -- | EQUINIX INC 3.20% 11/18/2029 | -- | -- | 253.015 | 0.04% | $23.57K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 | -- | -- | 250.306 | 0.04% | $23.80K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | -- | -- | 252.575 | 0.04% | $23.82K |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 | -- | -- | 254.71 | 0.04% | $24.05K |
| -- | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 | -- | -- | 253.079 | 0.04% | $23.64K |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 | -- | -- | 252.873 | 0.04% | $23.60K |
| -- | PUGET ENERGY INC 5.72% 03/15/2035 | -- | -- | 250.381 | 0.04% | $23.99K |
| -- | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | -- | -- | 252.038 | 0.04% | $23.64K |
| -- | CONSTELLATION BRANDS INC 4.95% 11/01/2035 | -- | -- | 255.322 | 0.04% | $23.55K |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | -- | -- | 407.685 | 0.04% | $23.97K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 | -- | -- | 357.367 | 0.04% | $23.58K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 | -- | -- | 252.005 | 0.04% | $23.94K |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | 306.005 | 0.04% | $23.74K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 | -- | -- | 253.493 | 0.04% | $24.03K |
| -- | ANTERO RESOURCES CORP 5.40% 02/01/2036 | -- | -- | 252.132 | 0.04% | $23.59K |
| -- | DOW CHEMICAL CO 5.65% 03/15/2036 | -- | -- | 250.367 | 0.04% | $23.80K |
| -- | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | -- | -- | 252.092 | 0.04% | $23.84K |
| -- | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | -- | -- | 252.211 | 0.04% | $23.70K |
| -- | CDW LLC 5.55% 08/22/2034 | -- | -- | 251.326 | 0.04% | $23.62K |
| -- | FISERV INC 4.55% 02/15/2031 | -- | -- | 251.317 | 0.04% | $23.74K |
| -- | HELMERICH AND PAYNE INC 5.50% 12/01/2034 | -- | -- | 254.593 | 0.04% | $23.98K |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 | -- | -- | 251.87 | 0.04% | $23.80K |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | -- | -- | 254.394 | 0.04% | $23.50K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 | -- | -- | 250.487 | 0.04% | $23.52K |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | -- | -- | 250.879 | 0.04% | $23.93K |
| -- | CLOROX COMPANY 5.25% 05/15/2036 | -- | -- | 255.165 | 0.04% | $23.99K |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 | -- | -- | 250.29 | 0.04% | $23.68K |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 | -- | -- | 276.413 | 0.04% | $23.48K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 | -- | -- | 292.289 | 0.04% | $23.85K |
| -- | PHILLIPS 66 4.65% 11/15/2034 | -- | -- | 254.485 | 0.04% | $23.58K |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | 250.383 | 0.04% | $23.71K |
| -- | GLP CAPITAL LP 5.25% 02/15/2033 | -- | -- | 251.501 | 0.04% | $23.63K |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | -- | -- | 249.999 | 0.04% | $23.92K |
| -- | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 | -- | -- | 251.216 | 0.04% | $22.97K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 | -- | -- | 250.411 | 0.04% | $22.96K |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | 273.695 | 0.04% | $23.41K |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | -- | -- | 250.805 | 0.04% | $23.16K |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 | -- | -- | 250.819 | 0.04% | $22.91K |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | -- | -- | 250.211 | 0.04% | $23.20K |
| -- | GLP CAPITAL LP 5.63% 03/01/2036 | -- | -- | 250.971 | 0.04% | $23.30K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | 356.093 | 0.04% | $23.35K |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 | -- | -- | 253.649 | 0.04% | $22.97K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030 | -- | -- | 250.918 | 0.04% | $23.05K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 | -- | -- | 255.662 | 0.04% | $23.47K |
| -- | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 | -- | -- | 251.717 | 0.04% | $23.44K |
| -- | BOEING CO 3.63% 02/01/2031 | -- | -- | 251.45 | 0.04% | $23.17K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | 347.081 | 0.04% | $23.30K |
| -- | HP INC 4.20% 04/15/2032 | -- | -- | 255.056 | 0.04% | $23.45K |
| -- | ENERGY TRANSFER LP 4.90% 03/15/2035 | -- | -- | 250.345 | 0.04% | $23.10K |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 | -- | -- | 304.744 | 0.04% | $23.21K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 | -- | -- | 252.417 | 0.04% | $22.99K |
| -- | CNA FINANCIAL CORP 5.20% 08/15/2035 | -- | -- | 251.508 | 0.04% | $23.45K |
| -- | AMGEN INC 5.60% 03/02/2043 | -- | -- | 250.908 | 0.04% | $23.31K |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 | -- | -- | 231.876 | 0.04% | $23.13K |
| -- | FISERV INC 5.15% 08/12/2034 | -- | -- | 251.623 | 0.04% | $23.17K |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | -- | -- | 250.678 | 0.04% | $23.39K |
| -- | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | -- | -- | 252.672 | 0.04% | $22.99K |
| -- | FOX CORP 5.48% 01/25/2039 | -- | -- | 252.467 | 0.04% | $23.06K |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 | -- | -- | 255.214 | 0.04% | $23.01K |
| -- | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 | -- | -- | 252.209 | 0.04% | $23.42K |
| -- | AT&T INC 4.90% 08/15/2037 | -- | -- | 251.511 | 0.04% | $22.50K |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 | -- | -- | 250.352 | 0.04% | $22.88K |
| -- | HCA INC 5.70% 11/15/2055 | -- | -- | 255.799 | 0.04% | $22.48K |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | -- | -- | 308.427 | 0.04% | $22.69K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | 351.147 | 0.04% | $22.73K |
| -- | AT&T INC 4.35% 06/15/2045 | -- | -- | 304.856 | 0.04% | $22.58K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 | -- | -- | 230.284 | 0.04% | $22.72K |
| -- | JBS NV 6.25% 03/01/2056 | -- | -- | 251.113 | 0.04% | $22.59K |
| -- | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | -- | -- | 250.879 | 0.04% | $22.60K |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | -- | -- | 250.532 | 0.04% | $22.57K |
| -- | NOV INC 3.95% 12/01/2042 | -- | -- | 305.053 | 0.04% | $22.38K |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 | -- | -- | 251.809 | 0.04% | $22.82K |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 | -- | -- | 251.94 | 0.04% | $22.71K |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 | -- | -- | 253.575 | 0.04% | $22.37K |
| -- | CITIGROUP INC 5.30% 05/06/2044 | -- | -- | 255.829 | 0.04% | $22.29K |
| -- | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | -- | -- | 251.402 | 0.04% | $22.27K |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | 255.799 | 0.04% | $21.90K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | 251.708 | 0.04% | $22.20K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 | -- | -- | 251.046 | 0.04% | $21.78K |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 | -- | -- | 255.811 | 0.04% | $21.86K |
| -- | LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 | -- | -- | 252.429 | 0.04% | $22.15K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 | -- | -- | 251.144 | 0.04% | $22.31K |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | 251.733 | 0.04% | $21.95K |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | -- | -- | 240.733 | 0.04% | $21.84K |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | -- | -- | 255.01 | 0.04% | $21.94K |
| -- | CIGNA GROUP 2.38% 03/15/2031 | -- | -- | 250.183 | 0.04% | $21.87K |
| -- | PACIFICORP 5.80% 01/15/2055 | -- | -- | 253.15 | 0.04% | $22.31K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | -- | -- | 220.874 | 0.04% | $21.89K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | 257.196 | 0.04% | $22.13K |
| -- | TEXTRON INC 2.45% 03/15/2031 | -- | -- | 250.179 | 0.04% | $21.91K |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | -- | -- | 250.367 | 0.04% | $21.87K |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | -- | -- | 301.496 | 0.04% | $21.84K |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 | -- | -- | 255.991 | 0.04% | $22.10K |
| -- | J M SMUCKER CO 4.25% 03/15/2035 | -- | -- | 250.297 | 0.04% | $22.17K |
| -- | UDR INC MTN 3.00% 08/15/2031 | -- | -- | 250.919 | 0.04% | $22.16K |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | 250.376 | 0.04% | $21.68K |
| -- | BOEING CO 7.01% 05/01/2064 | -- | -- | 205.309 | 0.04% | $21.52K |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | -- | -- | 251.612 | 0.04% | $21.67K |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 | -- | -- | 251.245 | 0.04% | $21.69K |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | -- | -- | 252.965 | 0.04% | $21.27K |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 | -- | -- | 252.717 | 0.04% | $21.26K |
| -- | KROGER CO 1.70% 01/15/2031 | -- | -- | 250.953 | 0.04% | $21.39K |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 | -- | -- | 250.346 | 0.04% | $21.72K |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | 402.793 | 0.04% | $21.27K |
| -- | FLOWSERVE CORPORATION 2.80% 01/15/2032 | -- | -- | 251.57 | 0.04% | $21.55K |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | -- | -- | 250.399 | 0.04% | $21.48K |
| -- | AUTOZONE INC 1.65% 01/15/2031 | -- | -- | 250.929 | 0.04% | $21.25K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | 353.59 | 0.04% | $21.35K |
| -- | KROGER CO 5.65% 09/15/2064 | -- | -- | 250.418 | 0.04% | $21.72K |
| -- | ENSTAR GROUP LTD 3.10% 09/01/2031 | -- | -- | 250.57 | 0.04% | $21.53K |
| -- | CENOVUS ENERGY INC 2.65% 01/15/2032 | -- | -- | 251.476 | 0.04% | $21.62K |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | -- | -- | 250.917 | 0.04% | $21.44K |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | -- | -- | 256.929 | 0.04% | $21.67K |
| -- | PHILLIPS 66 3.30% 03/15/2052 | -- | -- | 350.486 | 0.04% | $21.59K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 | -- | -- | 306.914 | 0.04% | $21.55K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 | -- | -- | 251.497 | 0.04% | $21.22K |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 | -- | -- | 204.123 | 0.04% | $21.49K |
| -- | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 | -- | -- | 250.18 | 0.04% | $21.51K |
| -- | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 | -- | -- | 204.205 | 0.04% | $20.77K |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 | -- | -- | 223.943 | 0.04% | $20.83K |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | -- | -- | 251.108 | 0.04% | $21.02K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 | -- | -- | 256.93 | 0.04% | $21.12K |
| -- | ONEOK INC 5.70% 11/01/2054 | -- | -- | 235.857 | 0.04% | $20.97K |
| -- | EQUINIX INC 2.95% 09/15/2051 | -- | -- | 370.515 | 0.04% | $20.91K |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 | -- | -- | 200.479 | 0.04% | $21.05K |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | -- | -- | 205.136 | 0.04% | $20.72K |
| -- | ONEOK INC 4.25% 09/24/2027 | -- | -- | 209.994 | 0.04% | $20.85K |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | -- | -- | 235.047 | 0.04% | $20.76K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | -- | -- | 252.347 | 0.04% | $20.87K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 | -- | -- | 304.072 | 0.04% | $20.94K |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 | -- | -- | 256.803 | 0.04% | $20.61K |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 | -- | -- | 200.306 | 0.04% | $20.23K |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 | -- | -- | 202.906 | 0.04% | $20.21K |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | 301.968 | 0.04% | $20.55K |
| -- | ENBRIDGE INC 5.30% 04/05/2029 | -- | -- | 205.002 | 0.04% | $20.43K |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 | -- | -- | 300.915 | 0.04% | $20.21K |
| -- | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 | -- | -- | 203.54 | 0.04% | $20.06K |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | -- | -- | 255.406 | 0.04% | $20.51K |
| -- | BOSTON PROPERTIES LP 2.75% 10/01/2026 | -- | -- | 202.645 | 0.04% | $20.26K |
| -- | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | -- | -- | 202.048 | 0.04% | $20.34K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | 358.425 | 0.04% | $20.51K |
| -- | AMGEN INC 4.88% 03/01/2053 | -- | -- | 250.973 | 0.04% | $20.30K |
| -- | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | -- | -- | 203.336 | 0.04% | $20.32K |
| -- | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 | -- | -- | 200.47 | 0.04% | $20.11K |
| -- | HP INC 4.75% 01/15/2028 | -- | -- | 201.838 | 0.04% | $20.06K |
| -- | SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 | -- | -- | 203.047 | 0.04% | $20.30K |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 | -- | -- | 301.831 | 0.04% | $20.19K |
| -- | JBS USA LUX SA 5.75% 04/01/2033 | -- | -- | 205.622 | 0.04% | $20.18K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.10% 02/09/2027 | -- | -- | 201.029 | 0.04% | $20.07K |
| -- | COUSINS PROPERTIES LP 5.88% 10/01/2034 | -- | -- | 205.784 | 0.04% | $20.07K |
| -- | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | -- | -- | 202.327 | 0.04% | $20.02K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 | -- | -- | 202.003 | 0.04% | $20.12K |
| -- | GATX CORPORATION 4.70% 04/01/2029 | -- | -- | 204.616 | 0.04% | $20.06K |
| -- | KROGER CO 2.65% 10/15/2026 | -- | -- | 202.344 | 0.04% | $20.21K |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | 304.654 | 0.04% | $20.13K |
| -- | CVS HEALTH CORP 5.40% 06/01/2029 | -- | -- | 203.404 | 0.04% | $20.29K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.65% 05/11/2027 | -- | -- | 202.711 | 0.04% | $20.13K |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 | -- | -- | 206.042 | 0.04% | $20.48K |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | -- | -- | 204.201 | 0.04% | $20.30K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 | -- | -- | 240.132 | 0.04% | $20.29K |
| -- | KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027 | -- | -- | 204.3 | 0.04% | $20.41K |
| -- | EDISON INTERNATIONAL 5.75% 06/15/2027 | -- | -- | 203.166 | 0.04% | $20.31K |
| -- | MAREX GROUP PLC 6.40% 11/04/2029 | -- | -- | 204.97 | 0.04% | $20.51K |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 | -- | -- | 202.467 | 0.04% | $20.49K |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | 306.089 | 0.04% | $20.45K |
| -- | ENERGY TRANSFER LP 5.70% 04/01/2035 | -- | -- | 205.616 | 0.04% | $20.06K |
| -- | FORTIS INC 3.06% 10/04/2026 | -- | -- | 202.884 | 0.04% | $20.28K |
| -- | DTE ENERGY COMPANY 4.95% 07/01/2027 | -- | -- | 202.274 | 0.04% | $20.24K |
| -- | CAMPBELLS CO 3.13% 04/24/2050 | -- | -- | 358.113 | 0.04% | $20.18K |
| -- | ENBRIDGE INC 5.90% 11/15/2026 | -- | -- | 204.228 | 0.04% | $20.44K |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | -- | -- | 232.32 | 0.04% | $20.07K |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | -- | -- | 250.361 | 0.04% | $20.52K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028 | -- | -- | 200.545 | 0.03% | $19.66K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 | -- | -- | 201.329 | 0.03% | $19.58K |
| -- | AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032 | -- | -- | 202.51 | 0.03% | $19.57K |
| -- | EQT CORP 5.75% 02/01/2034 | -- | -- | 201.726 | 0.03% | $19.76K |
| -- | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | -- | -- | 200.331 | 0.03% | $19.91K |
| -- | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | -- | -- | 201.255 | 0.03% | $19.47K |
| -- | CITIGROUP INC 6.67% 09/13/2043 | -- | -- | 190.385 | 0.03% | $19.49K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 | -- | -- | 201.115 | 0.03% | $19.68K |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | 206.956 | 0.03% | $19.42K |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | -- | -- | 202.324 | 0.03% | $19.83K |
| -- | ENBRIDGE INC 5.45% 03/27/2036 | -- | -- | 205.619 | 0.03% | $19.62K |
| -- | SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027 | -- | -- | 200.85 | 0.03% | $19.92K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 | -- | -- | 206.118 | 0.03% | $19.61K |
| -- | SOLVENTUM CORP 5.45% 03/13/2031 | -- | -- | 200.338 | 0.03% | $19.80K |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | -- | -- | 201.271 | 0.03% | $19.82K |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | -- | -- | 200.556 | 0.03% | $19.70K |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | -- | -- | 250.9 | 0.03% | $19.58K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | -- | -- | 200.341 | 0.03% | $19.65K |
| -- | AMGEN INC 4.56% 06/15/2048 | -- | -- | 253.995 | 0.03% | $19.99K |
| -- | LAS VEGAS SANDS CORP 6.20% 08/15/2034 | -- | -- | 201.361 | 0.03% | $19.74K |
| -- | LAS VEGAS SANDS CORP 5.65% 05/18/2033 | -- | -- | 204.299 | 0.03% | $19.59K |
| -- | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 | -- | -- | 203.288 | 0.03% | $19.66K |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | 203.191 | 0.03% | $19.94K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | -- | -- | 204.131 | 0.03% | $19.48K |
| -- | TYSON FOODS INC 5.70% 03/15/2034 | -- | -- | 200.291 | 0.03% | $19.67K |
| -- | SYNOPSYS INC 4.85% 04/01/2030 | -- | -- | 204.778 | 0.03% | $19.98K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 | -- | -- | 202.543 | 0.03% | $19.53K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | -- | -- | 254.518 | 0.03% | $19.90K |
| -- | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | -- | -- | 202.728 | 0.03% | $19.86K |
| -- | VICI PROPERTIES LP 5.75% 04/01/2034 | -- | -- | 205.719 | 0.03% | $19.85K |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | -- | -- | 350.92 | 0.03% | $19.63K |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 | -- | -- | 202.196 | 0.03% | $19.86K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 | -- | -- | 201.648 | 0.03% | $19.78K |
| -- | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 | -- | -- | 201.26 | 0.03% | $19.87K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | -- | -- | 205.624 | 0.03% | $19.61K |
| -- | EVERSOURCE ENERGY 2.90% 03/01/2027 | -- | -- | 200.364 | 0.03% | $19.88K |
| -- | SANTANDER HOLDINGS USA INC 2.49% 01/06/2028 | -- | -- | 201.093 | 0.03% | $19.94K |
| -- | VENTAS REALTY LP 5.63% 07/01/2034 | -- | -- | 202.658 | 0.03% | $19.81K |
| -- | J M SMUCKER CO 4.38% 03/15/2045 | -- | -- | 250.345 | 0.03% | $19.52K |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 | -- | -- | 203.849 | 0.03% | $19.49K |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 | -- | -- | 203.635 | 0.03% | $19.56K |
| -- | CENCORA INC 3.95% 02/13/2029 | -- | -- | 200.921 | 0.03% | $19.43K |
| -- | SYNOPSYS INC 5.00% 04/01/2032 | -- | -- | 204.997 | 0.03% | $19.71K |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 | -- | -- | 211.846 | 0.03% | $19.83K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 | -- | -- | 203.246 | 0.03% | $19.44K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | 257.665 | 0.03% | $19.87K |
| -- | EBAY INC 4.25% 03/06/2029 | -- | -- | 200.429 | 0.03% | $19.48K |
| -- | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 | -- | -- | 201.911 | 0.03% | $19.59K |
| -- | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 | -- | -- | 203.217 | 0.03% | $19.85K |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 | -- | -- | 204.094 | 0.03% | $19.86K |
| -- | GLOBAL PAYMENTS INC 5.40% 03/15/2033 | -- | -- | 200.285 | 0.03% | $18.93K |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 | -- | -- | 205.387 | 0.03% | $19.13K |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | 203.39 | 0.03% | $18.93K |
| -- | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | -- | -- | 200.991 | 0.03% | $18.86K |
| -- | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | -- | -- | 203.831 | 0.03% | $19.20K |
| -- | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | -- | -- | 201.66 | 0.03% | $18.87K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | 204.738 | 0.03% | $19.09K |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 | -- | -- | 203.326 | 0.03% | $18.84K |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | -- | -- | 203.351 | 0.03% | $19.30K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 | -- | -- | 200.416 | 0.03% | $18.86K |
| -- | SYSCO CORPORATION 4.95% 03/25/2036 | -- | -- | 206.657 | 0.03% | $18.85K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.85% 11/01/2036 | -- | -- | 201.707 | 0.03% | $19.27K |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | -- | -- | 220.119 | 0.03% | $18.98K |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | 204.548 | 0.03% | $18.92K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | 252.876 | 0.03% | $19.18K |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 | -- | -- | 206.352 | 0.03% | $19.35K |
| -- | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | -- | -- | 202.583 | 0.03% | $19.36K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 | -- | -- | 202.112 | 0.03% | $19.05K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | -- | -- | 203.203 | 0.03% | $19.24K |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | -- | -- | 250.913 | 0.03% | $19.39K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 | -- | -- | 206.77 | 0.03% | $18.86K |
| -- | WESTLAKE CORP 5.55% 11/15/2035 | -- | -- | 204.218 | 0.03% | $19.29K |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 | -- | -- | 201.254 | 0.03% | $18.87K |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | -- | -- | 200.729 | 0.03% | $19.38K |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 | -- | -- | 203.345 | 0.03% | $19.19K |
| -- | INTEL CORPORATION 5.30% 05/15/2036 | -- | -- | 204.513 | 0.03% | $19.22K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | -- | -- | 200.278 | 0.03% | $19.05K |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | -- | -- | 203.782 | 0.03% | $19.25K |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | -- | -- | 203.929 | 0.03% | $18.90K |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | 250.36 | 0.03% | $18.92K |
| -- | HCA INC 6.10% 04/01/2064 | -- | -- | 206.398 | 0.03% | $18.92K |
| -- | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | -- | -- | 204.968 | 0.03% | $19.28K |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 | -- | -- | 154.027 | 0.03% | $19.33K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 | -- | -- | 200.579 | 0.03% | $18.96K |
| -- | ARCELORMITTAL SA 5.38% 05/19/2036 | -- | -- | 203.968 | 0.03% | $19.16K |
| -- | AUTOZONE INC 4.75% 02/01/2033 | -- | -- | 201.478 | 0.03% | $18.97K |
| -- | TD SYNNEX CORP 5.30% 10/10/2035 | -- | -- | 205.205 | 0.03% | $19.02K |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | 201.375 | 0.03% | $18.94K |
| -- | HUBBELL INCORPORATED 5.15% 06/15/2036 | -- | -- | 203.232 | 0.03% | $19.08K |
| -- | CENCORA INC 4.30% 12/15/2047 | -- | -- | 253.884 | 0.03% | $19.32K |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 | -- | -- | 204.648 | 0.03% | $18.87K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 | -- | -- | 200.765 | 0.03% | $19.20K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029 | -- | -- | 200.22 | 0.03% | $19.37K |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 | -- | -- | 200.291 | 0.03% | $19.17K |
| -- | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | -- | -- | 200.199 | 0.03% | $18.42K |
| -- | SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036 | -- | -- | 199.998 | 0.03% | $18.80K |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 | -- | -- | 201.175 | 0.03% | $18.54K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 | -- | -- | 258.84 | 0.03% | $18.44K |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 | -- | -- | 300.387 | 0.03% | $18.42K |
| -- | JBS NV 6.38% 04/15/2066 | -- | -- | 206.291 | 0.03% | $18.48K |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | 255.318 | 0.03% | $18.77K |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 | -- | -- | 201.169 | 0.03% | $18.74K |
| -- | EDISON INTERNATIONAL 4.80% 03/15/2031 | -- | -- | 200.251 | 0.03% | $18.75K |
| -- | AMGEN INC 3.15% 02/21/2040 | -- | -- | 250.983 | 0.03% | $18.28K |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | -- | -- | 200.279 | 0.03% | $18.44K |
| -- | MSCI INC 5.15% 03/15/2036 | -- | -- | 200.288 | 0.03% | $18.51K |
| -- | TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 | -- | -- | 201.206 | 0.03% | $18.77K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 | -- | -- | 204.648 | 0.03% | $18.47K |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 | -- | -- | 200.765 | 0.03% | $18.55K |
| -- | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 | -- | -- | 201.841 | 0.03% | $18.35K |
| -- | BOSTON PROPERTIES LP 2.90% 03/15/2030 | -- | -- | 200.164 | 0.03% | $18.26K |
| -- | CAMPBELLS CO 5.40% 03/21/2034 | -- | -- | 200.088 | 0.03% | $18.61K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | -- | -- | 206.701 | 0.03% | $18.68K |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | -- | -- | 204.036 | 0.03% | $18.40K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | -- | -- | 200.263 | 0.03% | $18.35K |
| -- | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | -- | -- | 200.352 | 0.03% | $18.60K |
| -- | MSCI INC 5.25% 09/01/2035 | -- | -- | 200.708 | 0.03% | $18.77K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 | -- | -- | 202.941 | 0.03% | $18.76K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032 | -- | -- | 203.888 | 0.03% | $18.60K |
| -- | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | -- | -- | 201.537 | 0.03% | $18.81K |
| -- | JBS NV 6.38% 02/25/2055 | -- | -- | 201.128 | 0.03% | $18.41K |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | -- | -- | 270.392 | 0.03% | $18.47K |
| -- | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 | -- | -- | 204.477 | 0.03% | $18.70K |
| -- | JBS USA LUX SA 3.63% 01/15/2032 | -- | -- | 201.569 | 0.03% | $17.95K |
| -- | KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | -- | -- | 181.637 | 0.03% | $18.13K |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | -- | -- | 192.252 | 0.03% | $17.89K |
| -- | CI FINANCIAL CORP 3.20% 12/17/2030 | -- | -- | 201.958 | 0.03% | $17.81K |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | 251.16 | 0.03% | $18.07K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | 201.514 | 0.03% | $18.24K |
| -- | ONEOK INC 5.85% 11/01/2064 | -- | -- | 205.24 | 0.03% | $18.20K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 | -- | -- | 201.169 | 0.03% | $17.92K |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 | -- | -- | 152.052 | 0.03% | $17.82K |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 | -- | -- | 200.305 | 0.03% | $17.70K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 | -- | -- | 256.732 | 0.03% | $17.70K |
| -- | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 | -- | -- | 203.599 | 0.03% | $18.13K |
| -- | TELUS CORPORATION 3.40% 05/13/2032 | -- | -- | 202.842 | 0.03% | $17.71K |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | 205.095 | 0.03% | $17.73K |
| -- | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 | -- | -- | 200.816 | 0.03% | $17.19K |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | -- | -- | 202.425 | 0.03% | $17.30K |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 | -- | -- | 204.939 | 0.03% | $17.48K |
| -- | AETNA INC 3.88% 08/15/2047 | -- | -- | 251.518 | 0.03% | $17.50K |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 | -- | -- | 205.927 | 0.03% | $17.60K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | 201.197 | 0.03% | $17.34K |
| -- | VENTAS REALTY LP 2.50% 09/01/2031 | -- | -- | 200.379 | 0.03% | $17.23K |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | -- | -- | 201.569 | 0.03% | $17.33K |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | 204.624 | 0.03% | $17.41K |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | 252.099 | 0.03% | $17.67K |
| -- | CAMPBELLS CO 4.75% 03/23/2035 | -- | -- | 200.038 | 0.03% | $17.56K |
| -- | APA CORP (US) 5.10% 09/01/2040 | -- | -- | 200.736 | 0.03% | $17.64K |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 | -- | -- | 200.291 | 0.03% | $17.31K |
| -- | DUKE ENERGY CORP 4.80% 12/15/2045 | -- | -- | 203.214 | 0.03% | $16.64K |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 | -- | -- | 202.288 | 0.03% | $16.69K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | 205.253 | 0.03% | $16.75K |
| -- | BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 | -- | -- | 203.141 | 0.03% | $16.64K |
| -- | AETNA INC 4.50% 05/15/2042 | -- | -- | 203.979 | 0.03% | $16.57K |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 | -- | -- | 203.545 | 0.03% | $16.55K |
| -- | INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 | -- | -- | 200.523 | 0.03% | $16.77K |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 | -- | -- | 201.709 | 0.03% | $17.08K |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 | -- | -- | 205.842 | 0.03% | $17.07K |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 | -- | -- | 200.583 | 0.03% | $16.82K |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | 211.321 | 0.03% | $16.20K |
| -- | NASDAQ INC 3.25% 04/28/2050 | -- | -- | 255.266 | 0.03% | $16.01K |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 | -- | -- | 252.163 | 0.03% | $16.18K |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 | -- | -- | 203.488 | 0.03% | $16.17K |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 | -- | -- | 203.556 | 0.03% | $16.05K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | 251.426 | 0.03% | $16.27K |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 | -- | -- | 271.993 | 0.03% | $16.13K |
| -- | INTEL CORPORATION 2.80% 08/12/2041 | -- | -- | 251.275 | 0.03% | $16.31K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 | -- | -- | 254.69 | 0.03% | $16.03K |
| -- | CIGNA GROUP 3.40% 03/15/2050 | -- | -- | 250.329 | 0.03% | $16.09K |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | -- | -- | 205.177 | 0.03% | $16.21K |
| -- | HCA INC 4.38% 03/15/2042 | -- | -- | 200.261 | 0.03% | $16.07K |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 | -- | -- | 153.089 | 0.03% | $15.97K |
| -- | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 | -- | -- | 204.931 | 0.03% | $15.81K |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 | -- | -- | 150.242 | 0.03% | $15.71K |
| -- | FISERV INC 4.40% 07/01/2049 | -- | -- | 202.635 | 0.03% | $15.64K |
| -- | ATHENE HOLDING LTD 6.15% 04/03/2030 | -- | -- | 154.336 | 0.03% | $15.58K |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | 153.461 | 0.03% | $15.52K |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 | -- | -- | 171.071 | 0.03% | $15.73K |
| -- | FORTIVE CORP 4.30% 06/15/2046 | -- | -- | 203.104 | 0.03% | $15.42K |
| -- | VODAFONE GROUP PLC 4.38% 02/19/2043 | -- | -- | 201.085 | 0.03% | $15.81K |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | -- | -- | 151.607 | 0.03% | $15.74K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | 153.433 | 0.03% | $15.60K |
| -- | BAT CAPITAL CORP 6.34% 08/02/2030 | -- | -- | 151.351 | 0.03% | $15.48K |
| -- | ENBRIDGE INC 5.25% 04/05/2027 | -- | -- | 153.693 | 0.03% | $15.40K |
| -- | BERRY GLOBAL INC 5.50% 04/15/2028 | -- | -- | 153.632 | 0.03% | $15.40K |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 | -- | -- | 204.511 | 0.03% | $15.56K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 | -- | -- | 151.971 | 0.03% | $15.45K |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 | -- | -- | 204.046 | 0.03% | $15.70K |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 | -- | -- | 153.633 | 0.03% | $15.66K |
| -- | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | -- | -- | 153.296 | 0.03% | $15.19K |
| -- | SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 | -- | -- | 150.098 | 0.03% | $14.98K |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 | -- | -- | 151.071 | 0.03% | $14.91K |
| -- | AMEREN CORPORATION 5.00% 01/15/2029 | -- | -- | 151.45 | 0.03% | $15.01K |
| -- | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | -- | -- | 151.448 | 0.03% | $15.07K |
| -- | AON CORP 2.85% 05/28/2027 | -- | -- | 151.395 | 0.03% | $14.94K |
| -- | HF SINCLAIR CORP 5.75% 01/15/2031 | -- | -- | 151.659 | 0.03% | $15.13K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 | -- | -- | 150.228 | 0.03% | $14.85K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 3.70% 04/14/2027 | -- | -- | 152.489 | 0.03% | $15.15K |
| -- | GLP CAPITAL LP 5.30% 01/15/2029 | -- | -- | 151.548 | 0.03% | $14.97K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 | -- | -- | 151.705 | 0.03% | $15.23K |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | -- | -- | 150.21 | 0.03% | $14.79K |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 | -- | -- | 203.953 | 0.03% | $14.90K |
| -- | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | -- | -- | 152.332 | 0.03% | $14.91K |
| -- | KEYCORP MTN 2.25% 04/06/2027 | -- | -- | 151.601 | 0.03% | $14.97K |
| -- | WORKDAY INC 3.50% 04/01/2027 | -- | -- | 152.542 | 0.03% | $15.12K |
| -- | ORACLE CORPORATION 2.80% 04/01/2027 | -- | -- | 152.041 | 0.03% | $15.04K |
| -- | DUKE ENERGY CORP 4.85% 01/05/2029 | -- | -- | 151.61 | 0.03% | $15.00K |
| -- | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | -- | -- | 150.155 | 0.03% | $14.78K |
| -- | HUMANA INC 1.35% 02/03/2027 | -- | -- | 150.293 | 0.03% | $14.84K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 | -- | -- | 150.47 | 0.03% | $15.03K |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 | -- | -- | 152.578 | 0.03% | $15.22K |
| -- | LKQ CORP 6.25% 06/15/2033 | -- | -- | 152.597 | 0.03% | $15.14K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | -- | -- | 155.012 | 0.03% | $15.20K |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | 253.75 | 0.03% | $14.85K |
| -- | NUTRIEN LTD 4.90% 03/27/2028 | -- | -- | 153.639 | 0.03% | $15.28K |
| -- | WOODSIDE FINANCE LTD 5.70% 05/19/2032 | -- | -- | 152.994 | 0.03% | $15.19K |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | 153.639 | 0.03% | $14.79K |
| -- | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | -- | -- | 152.793 | 0.03% | $14.97K |
| -- | DUKE ENERGY CORP 4.85% 01/05/2027 | -- | -- | 151.593 | 0.03% | $15.17K |
| -- | DTE ENERGY COMPANY 2.85% 10/01/2026 | -- | -- | 152.048 | 0.03% | $15.20K |
| -- | EQUIFAX INC 5.10% 06/01/2028 | -- | -- | 152.414 | 0.03% | $15.17K |
| -- | BERRY GLOBAL INC 5.80% 06/15/2031 | -- | -- | 152.384 | 0.03% | $15.26K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88% 01/15/2027 | -- | -- | 150.551 | 0.03% | $14.93K |
| -- | INGERSOLL RAND INC 5.40% 08/14/2028 | -- | -- | 150.896 | 0.03% | $15.12K |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | -- | -- | 151.845 | 0.03% | $14.95K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | -- | -- | 153.301 | 0.03% | $15.24K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | -- | -- | 153.147 | 0.03% | $15.13K |
| -- | STARBUCKS CORPORATION 2.00% 03/12/2027 | -- | -- | 150.101 | 0.03% | $14.83K |
| -- | CARRIER GLOBAL CORP 2.49% 02/15/2027 | -- | -- | 150.415 | 0.03% | $14.91K |
| -- | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 | -- | -- | 150.228 | 0.03% | $15.03K |
| -- | APA CORP (US) 6.75% 02/15/2055 | -- | -- | 151.086 | 0.03% | $15.23K |
| -- | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | -- | -- | 150.972 | 0.03% | $15.17K |
| -- | CENTERPOINT ENERGY INC 5.40% 06/01/2029 | -- | -- | 152.548 | 0.03% | $15.24K |
| -- | EVERSOURCE ENERGY 4.25% 04/01/2029 | -- | -- | 153.156 | 0.03% | $14.88K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 | -- | -- | 151.945 | 0.03% | $14.81K |
| -- | OWENS CORNING 4.30% 07/15/2047 | -- | -- | 202.198 | 0.03% | $15.24K |
| -- | CROWN CASTLE INC 2.90% 03/15/2027 | -- | -- | 150.106 | 0.03% | $14.87K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 | -- | -- | 153.928 | 0.03% | $14.78K |
| -- | ZOETIS INC 2.00% 05/15/2030 | -- | -- | 171.377 | 0.03% | $15.14K |
| -- | ORIX CORPORATION 3.70% 07/18/2027 | -- | -- | 151.028 | 0.03% | $14.96K |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | 154.137 | 0.03% | $14.81K |
| -- | ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | -- | -- | 151.352 | 0.03% | $15.09K |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | -- | -- | 152.945 | 0.03% | $14.89K |
| -- | INTEL CORPORATION 3.15% 05/11/2027 | -- | -- | 151.767 | 0.03% | $15.01K |
| -- | NUTRIEN LTD 5.40% 06/21/2034 | -- | -- | 152.163 | 0.03% | $14.72K |
| -- | EQUINIX INC 1.80% 07/15/2027 | -- | -- | 150.523 | 0.03% | $14.67K |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | -- | -- | 193.475 | 0.03% | $14.57K |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | -- | -- | 153.632 | 0.03% | $14.47K |
| -- | HOWMET AEROSPACE INC 4.55% 11/15/2032 | -- | -- | 152.591 | 0.03% | $14.36K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 | -- | -- | 152.785 | 0.03% | $14.37K |
| -- | GATX CORPORATION 5.50% 06/15/2035 | -- | -- | 152.36 | 0.03% | $14.64K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | 203.418 | 0.03% | $14.32K |
| -- | HOWMET AEROSPACE INC 3.00% 01/15/2029 | -- | -- | 150.904 | 0.03% | $14.33K |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | 152.883 | 0.03% | $14.60K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | -- | -- | 151.686 | 0.03% | $14.50K |
| -- | ALTRIA GROUP INC 5.63% 02/06/2035 | -- | -- | 151.155 | 0.03% | $14.74K |
| -- | AON CORP 3.75% 05/02/2029 | -- | -- | 152.325 | 0.03% | $14.57K |
| -- | NNN REIT INC 5.50% 06/15/2034 | -- | -- | 152.34 | 0.03% | $14.78K |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 | -- | -- | 202.558 | 0.03% | $14.34K |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | -- | -- | 202.615 | 0.03% | $14.32K |
| -- | NOV INC 3.60% 12/01/2029 | -- | -- | 151.795 | 0.03% | $14.30K |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | -- | -- | 153.379 | 0.03% | $14.65K |
| -- | WESTLAKE CORP 6.38% 11/15/2055 | -- | -- | 153.654 | 0.03% | $14.43K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 | -- | -- | 151.747 | 0.03% | $14.63K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 | -- | -- | 154.844 | 0.03% | $14.23K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 | -- | -- | 152.304 | 0.03% | $14.70K |
| -- | GATX CORPORATION 4.00% 06/30/2030 | -- | -- | 151.485 | 0.03% | $14.35K |
| -- | HEALTHPEAK OP LLC 3.50% 07/15/2029 | -- | -- | 151.064 | 0.03% | $14.31K |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 | -- | -- | 150.141 | 0.03% | $14.70K |
| -- | TYSON FOODS INC 4.35% 03/01/2029 | -- | -- | 150.422 | 0.03% | $14.66K |
| -- | LAZARD GROUP LLC 4.38% 03/11/2029 | -- | -- | 150.246 | 0.03% | $14.59K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | -- | -- | 151.48 | 0.03% | $14.28K |
| -- | ENTERGY CORPORATION 1.90% 06/15/2028 | -- | -- | 150.824 | 0.03% | $14.24K |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 | -- | -- | 153.186 | 0.03% | $14.33K |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 | -- | -- | 205.468 | 0.03% | $14.74K |
| -- | AUGUSTA SPINCO CORP 4.40% 03/23/2029 | -- | -- | 150.025 | 0.03% | $14.63K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 | -- | -- | 150.156 | 0.03% | $14.76K |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | -- | -- | 154.15 | 0.03% | $14.25K |
| -- | EXPAND ENERGY CORP 4.75% 02/01/2032 | -- | -- | 151.104 | 0.03% | $14.27K |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | 153.983 | 0.03% | $14.23K |
| -- | ATLASSIAN CORP 5.50% 05/15/2034 | -- | -- | 153.079 | 0.03% | $14.66K |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 | -- | -- | 150.547 | 0.03% | $14.64K |
| -- | HCA INC 5.45% 09/15/2034 | -- | -- | 150.217 | 0.03% | $14.46K |
| -- | GATX CORPORATION 6.05% 06/05/2054 | -- | -- | 152.913 | 0.03% | $14.41K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 | -- | -- | 153.503 | 0.03% | $14.59K |
| -- | CDW LLC 5.10% 03/01/2030 | -- | -- | 150.497 | 0.03% | $14.64K |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | 173.968 | 0.03% | $14.57K |
| -- | ENBRIDGE INC 5.95% 04/05/2054 | -- | -- | 154.476 | 0.03% | $14.47K |
| -- | VENTAS REALTY LP 4.00% 03/01/2028 | -- | -- | 150.395 | 0.03% | $14.76K |
| -- | AIRBNB INC 4.65% 03/16/2031 | -- | -- | 150.165 | 0.03% | $14.45K |
| -- | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | -- | -- | 150.856 | 0.03% | $14.72K |
| -- | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | -- | -- | 152.471 | 0.03% | $14.40K |
| -- | FISERV INC 5.25% 08/11/2035 | -- | -- | 151.013 | 0.02% | $13.93K |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | -- | -- | 150.243 | 0.02% | $13.90K |
| -- | AMGEN INC 1.65% 08/15/2028 | -- | -- | 150.286 | 0.02% | $14.05K |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 | -- | -- | 153.375 | 0.02% | $13.73K |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | -- | -- | 152.021 | 0.02% | $13.85K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | -- | -- | 150.209 | 0.02% | $13.99K |
| -- | PHILLIPS 66 CO 3.15% 12/15/2029 | -- | -- | 151.39 | 0.02% | $14.16K |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | -- | -- | 151.441 | 0.02% | $14.20K |
| -- | CROWN CASTLE INC 3.10% 11/15/2029 | -- | -- | 151.806 | 0.02% | $14.06K |
| -- | INGERSOLL RAND INC 5.70% 06/15/2054 | -- | -- | 152.54 | 0.02% | $14.08K |
| -- | INGREDION INC 2.90% 06/01/2030 | -- | -- | 151.496 | 0.02% | $13.81K |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | 150.624 | 0.02% | $14.20K |
| -- | HEALTHPEAK OP LLC 2.13% 12/01/2028 | -- | -- | 151.073 | 0.02% | $14.09K |
| -- | STEEL DYNAMICS INC 3.25% 01/15/2031 | -- | -- | 151.023 | 0.02% | $13.72K |
| -- | VERTIV HOLDINGS CO 4.85% 03/15/2036 | -- | -- | 150.2 | 0.02% | $13.74K |
| -- | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | -- | -- | 141.236 | 0.02% | $13.73K |
| -- | FLOWERS FOODS INC 5.75% 03/15/2035 | -- | -- | 150.241 | 0.02% | $13.70K |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 | -- | -- | 150.63 | 0.02% | $13.86K |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 | -- | -- | 154.786 | 0.02% | $13.86K |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | 250.305 | 0.02% | $14.19K |
| -- | AT&T INC 6.00% 04/30/2056 | -- | -- | 156.462 | 0.02% | $13.85K |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 | -- | -- | 150.998 | 0.02% | $13.71K |
| -- | EQUIFAX INC 3.10% 05/15/2030 | -- | -- | 151.817 | 0.02% | $13.88K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | 152.934 | 0.02% | $13.99K |
| -- | CENOVUS ENERGY INC 6.75% 11/15/2039 | -- | -- | 133.017 | 0.02% | $13.86K |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 | -- | -- | 150.267 | 0.02% | $13.92K |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 | -- | -- | 152.724 | 0.02% | $13.87K |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 | -- | -- | 142.016 | 0.02% | $13.93K |
| -- | EVERGY INC 2.90% 09/15/2029 | -- | -- | 150.117 | 0.02% | $13.94K |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | 154.189 | 0.02% | $13.73K |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | -- | -- | 152.849 | 0.02% | $13.16K |
| -- | CDW LLC 3.28% 12/01/2028 | -- | -- | 141.517 | 0.02% | $13.45K |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | -- | -- | 152.937 | 0.02% | $13.49K |
| -- | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 | -- | -- | 150.124 | 0.02% | $13.23K |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 | -- | -- | 150.245 | 0.02% | $13.59K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 | -- | -- | 151.331 | 0.02% | $13.48K |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 | -- | -- | 152.403 | 0.02% | $13.34K |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 | -- | -- | 151.387 | 0.02% | $13.21K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 | -- | -- | 154.517 | 0.02% | $13.45K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | 200.587 | 0.02% | $13.45K |
| -- | APPLOVIN CORP 5.95% 12/01/2054 | -- | -- | 153.167 | 0.02% | $13.51K |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 | -- | -- | 150.495 | 0.02% | $13.36K |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | -- | -- | 202.393 | 0.02% | $13.33K |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 | -- | -- | 150.813 | 0.02% | $13.59K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 | -- | -- | 203.299 | 0.02% | $13.52K |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 | -- | -- | 203.969 | 0.02% | $13.31K |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | 154.398 | 0.02% | $13.37K |
| -- | HUMANA INC 3.95% 08/15/2049 | -- | -- | 201.279 | 0.02% | $13.50K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 | -- | -- | 151.151 | 0.02% | $13.62K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | -- | -- | 150.594 | 0.02% | $13.45K |
| -- | VONTIER CORP 2.95% 04/01/2031 | -- | -- | 152.41 | 0.02% | $13.45K |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 | -- | -- | 203.406 | 0.02% | $13.16K |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 | -- | -- | 200.901 | 0.02% | $13.53K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | 150.616 | 0.02% | $13.49K |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 | -- | -- | 151.377 | 0.02% | $13.15K |
| -- | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 | -- | -- | 122.262 | 0.02% | $12.49K |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 | -- | -- | 154.542 | 0.02% | $12.78K |
| -- | MARKEL GROUP INC 5.00% 04/05/2046 | -- | -- | 154.215 | 0.02% | $12.88K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | 153.852 | 0.02% | $12.60K |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 | -- | -- | 154.67 | 0.02% | $12.91K |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 | -- | -- | 204.275 | 0.02% | $12.85K |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 | -- | -- | 153.177 | 0.02% | $12.94K |
| -- | GENERAL MILLS INC 2.25% 10/14/2031 | -- | -- | 151.77 | 0.02% | $12.89K |
| -- | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 | -- | -- | 150.705 | 0.02% | $12.72K |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 | -- | -- | 151.839 | 0.02% | $13.01K |
| -- | MOODYS CORPORATION 2.00% 08/19/2031 | -- | -- | 150.346 | 0.02% | $12.81K |
| -- | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 | -- | -- | 151.865 | 0.02% | $12.90K |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | 214.357 | 0.02% | $12.96K |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | -- | -- | 152.618 | 0.02% | $12.14K |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 | -- | -- | 151.016 | 0.02% | $12.18K |
| -- | BEST BUY CO INC 1.95% 10/01/2030 | -- | -- | 141.508 | 0.02% | $12.27K |
| -- | TELUS CORPORATION 4.60% 11/16/2048 | -- | -- | 153.12 | 0.02% | $12.04K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 150.254 | 0.02% | $11.96K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | 151.383 | 0.02% | $12.22K |
| -- | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 | -- | -- | 152.904 | 0.02% | $12.12K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 | -- | -- | 150.926 | 0.02% | $11.97K |
| -- | WESTLAKE CORP 5.00% 08/15/2046 | -- | -- | 150.99 | 0.02% | $12.33K |
| -- | WEC ENERGY GROUP INC 2.20% 12/15/2028 | -- | -- | 130.839 | 0.02% | $12.24K |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 | -- | -- | 152.432 | 0.02% | $12.08K |
| -- | NXP BV 3.25% 11/30/2051 | -- | -- | 203.38 | 0.02% | $12.36K |
| -- | AMRIZE FINANCE US LLC 4.75% 09/22/2046 | -- | -- | 150.056 | 0.02% | $12.15K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 | -- | -- | 204.701 | 0.02% | $12.06K |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 | -- | -- | 150.178 | 0.02% | $11.66K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | 100.459 | 0.02% | $11.52K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 | -- | -- | 202.031 | 0.02% | $11.45K |
| -- | ATHENE HOLDING LTD 3.45% 05/15/2052 | -- | -- | 204.312 | 0.02% | $11.72K |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 | -- | -- | 150.221 | 0.02% | $11.36K |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 | -- | -- | 153.178 | 0.02% | $11.43K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | 201.954 | 0.02% | $11.64K |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | -- | -- | 120.139 | 0.02% | $11.81K |
| -- | NXP BV 4.30% 06/18/2029 | -- | -- | 111.3 | 0.02% | $10.78K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | 154.525 | 0.02% | $10.97K |
| -- | DOW CHEMICAL CO 7.38% 11/01/2029 | -- | -- | 102.778 | 0.02% | $10.84K |
| -- | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | -- | -- | 111.888 | 0.02% | $11.02K |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 | -- | -- | 151.004 | 0.02% | $10.74K |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 | -- | -- | 153.117 | 0.02% | $10.75K |
| -- | ALLY FINANCIAL INC 4.75% 06/09/2027 | -- | -- | 111.522 | 0.02% | $11.14K |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 | -- | -- | 152.78 | 0.02% | $11.05K |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | -- | -- | 112.074 | 0.02% | $11.04K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 | -- | -- | 111.114 | 0.02% | $10.76K |
| -- | ARCELORMITTAL SA 7.00% 10/15/2039 | -- | -- | 102.945 | 0.02% | $10.82K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028 | -- | -- | 102.324 | 0.02% | $10.43K |
| -- | VERISK ANALYTICS INC 5.75% 04/01/2033 | -- | -- | 102.8 | 0.02% | $10.16K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 | -- | -- | 102.362 | 0.02% | $10.26K |
| -- | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 | -- | -- | 100.442 | 0.02% | $10.17K |
| -- | AUTOZONE INC 6.25% 11/01/2028 | -- | -- | 102.437 | 0.02% | $10.42K |
| -- | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | -- | -- | 101.549 | 0.02% | $10.15K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 | -- | -- | 151.055 | 0.02% | $10.50K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 | -- | -- | 101.157 | 0.02% | $10.24K |
| -- | UNUM GROUP 4.13% 06/15/2051 | -- | -- | 152.452 | 0.02% | $10.54K |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | -- | -- | 101.652 | 0.02% | $10.16K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 | -- | -- | 101.995 | 0.02% | $10.18K |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | -- | -- | 154.024 | 0.02% | $10.39K |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | -- | -- | 101.962 | 0.02% | $10.54K |
| -- | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 | -- | -- | 100.849 | 0.02% | $10.20K |
| -- | NXP BV 3.13% 02/15/2042 | -- | -- | 150.743 | 0.02% | $10.34K |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | -- | -- | 152.759 | 0.02% | $9.96K |
| -- | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | -- | -- | 100.158 | 0.02% | $9.61K |
| -- | HEICO CORP 4.95% 08/01/2031 | -- | -- | 100.965 | 0.02% | $9.80K |
| -- | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | -- | -- | 100.69 | 0.02% | $10.04K |
| -- | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 | -- | -- | 102.332 | 0.02% | $9.59K |
| -- | PUGET ENERGY INC 2.38% 06/15/2028 | -- | -- | 100.69 | 0.02% | $9.57K |
| -- | Jefferies Financial Group Inc MTN 4.30% 02/11/2027 | -- | -- | 100.511 | 0.02% | $10.03K |
| -- | ATHENE HOLDING LTD 6.15% 08/15/2036 | -- | -- | 100.84 | 0.02% | $9.61K |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 | -- | -- | 100.686 | 0.02% | $9.91K |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | -- | -- | 101.507 | 0.02% | $9.68K |
| -- | BIOGEN INC 5.75% 05/15/2035 | -- | -- | 102.086 | 0.02% | $10.07K |
| -- | QUANTA SERVICES INC. 5.30% 08/09/2033 | -- | -- | 100.73 | 0.02% | $9.72K |
| -- | MATTEL INC 5.00% 11/17/2030 | -- | -- | 101.834 | 0.02% | $9.80K |
| -- | AUTOZONE INC 5.40% 07/15/2034 | -- | -- | 101.077 | 0.02% | $9.74K |
| -- | AUTONATION INC 4.45% 01/15/2029 | -- | -- | 100.878 | 0.02% | $9.83K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 | -- | -- | 102.644 | 0.02% | $9.89K |
| -- | AUTOZONE INC 3.75% 06/01/2027 | -- | -- | 101.185 | 0.02% | $10.05K |
| -- | NISOURCE INC 5.20% 07/01/2029 | -- | -- | 101.21 | 0.02% | $10.06K |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | -- | -- | 102.477 | 0.02% | $9.85K |
| -- | PACIFICORP 5.80% 04/15/2036 | -- | -- | 102.969 | 0.02% | $10.00K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 | -- | -- | 100.101 | 0.02% | $9.77K |
| -- | EQUIFAX INC 5.65% 08/15/2033 | -- | -- | 100.887 | 0.02% | $9.82K |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 | -- | -- | 100.141 | 0.02% | $9.59K |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027 | -- | -- | 100.049 | 0.02% | $9.91K |
| -- | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | -- | -- | 100.618 | 0.02% | $10.12K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 | -- | -- | 100.9 | 0.02% | $9.82K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 | -- | -- | 100.125 | 0.02% | $9.89K |
| -- | AEP TEXAS INC 5.20% 04/15/2036 | -- | -- | 102.971 | 0.02% | $9.60K |
| -- | MOODYS CORPORATION 5.00% 08/05/2034 | -- | -- | 100.711 | 0.02% | $9.58K |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | -- | -- | 100.87 | 0.02% | $9.58K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 | -- | -- | 100.107 | 0.02% | $9.70K |
| -- | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 | -- | -- | 102.008 | 0.02% | $9.87K |
| -- | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | -- | -- | 102.013 | 0.02% | $9.79K |
| -- | TYSON FOODS INC 5.10% 08/24/2031 | -- | -- | 100.442 | 0.02% | $9.73K |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 | -- | -- | 102.001 | 0.02% | $9.80K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 | -- | -- | 100.991 | 0.02% | $9.72K |
| -- | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | -- | -- | 102.266 | 0.02% | $9.64K |
| -- | BAT CAPITAL CORP 4.91% 04/02/2030 | -- | -- | 102.402 | 0.02% | $10.01K |
| -- | CVS HEALTH CORP 5.00% 01/30/2029 | -- | -- | 100.753 | 0.02% | $9.98K |
| -- | OTIS WORLDWIDE CORP 2.29% 04/05/2027 | -- | -- | 101.094 | 0.02% | $9.99K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 | -- | -- | 101.178 | 0.02% | $10.10K |
| -- | EXELON CORPORATION 5.15% 03/15/2029 | -- | -- | 100.126 | 0.02% | $9.95K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 | -- | -- | 100.838 | 0.02% | $9.89K |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | -- | -- | 101.087 | 0.02% | $9.89K |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | 100.336 | 0.02% | $9.60K |
| -- | KINDER MORGAN INC 5.00% 02/01/2029 | -- | -- | 100.745 | 0.02% | $9.99K |
| -- | BOEING CO 3.95% 08/01/2059 | -- | -- | 151.334 | 0.02% | $9.82K |
| -- | CONAGRA BRANDS INC 5.40% 08/01/2031 | -- | -- | 100.862 | 0.02% | $9.79K |
| -- | FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027 | -- | -- | 100.19 | 0.02% | $9.93K |
| -- | STARBUCKS CORPORATION 4.80% 02/15/2033 | -- | -- | 100.551 | 0.02% | $9.58K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 | -- | -- | 100.193 | 0.02% | $9.81K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028 | -- | -- | 101.377 | 0.02% | $9.92K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | -- | -- | 101.577 | 0.02% | $9.94K |
| -- | ENBRIDGE INC 4.25% 12/01/2026 | -- | -- | 101.338 | 0.02% | $10.12K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 | -- | -- | 100.828 | 0.02% | $9.90K |
| -- | PACIFICORP 5.10% 02/15/2029 | -- | -- | 100.562 | 0.02% | $9.97K |
| -- | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 | -- | -- | 103.065 | 0.02% | $9.92K |
| -- | FERGUSON ENTERPRISES INC 4.80% 08/14/2029 | -- | -- | 100.544 | 0.02% | $9.86K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 | -- | -- | 102.109 | 0.02% | $9.68K |
| -- | BAXTER INTERNATIONAL INC 1.92% 02/01/2027 | -- | -- | 100.281 | 0.02% | $9.92K |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 | -- | -- | 100.618 | 0.02% | $9.66K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 | -- | -- | 100.916 | 0.02% | $9.72K |
| -- | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | -- | -- | 102.498 | 0.02% | $9.69K |
| -- | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | -- | -- | 100.139 | 0.02% | $9.57K |
| -- | FLOWSERVE CORPORATION 5.70% 05/15/2036 | -- | -- | 102.189 | 0.02% | $9.75K |
| -- | NETAPP INC 2.38% 06/22/2027 | -- | -- | 100.617 | 0.02% | $9.87K |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 | -- | -- | 101.274 | 0.02% | $9.85K |
| -- | EDISON INTERNATIONAL 5.45% 06/15/2029 | -- | -- | 101.531 | 0.02% | $9.97K |
| -- | TEXTRON INC 5.50% 05/15/2035 | -- | -- | 102.036 | 0.02% | $9.86K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 | -- | -- | 102.327 | 0.02% | $9.92K |
| -- | CONAGRA BRANDS INC 5.00% 08/01/2030 | -- | -- | 100.757 | 0.02% | $9.75K |
| -- | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 | -- | -- | 100.137 | 0.02% | $9.73K |
| -- | MCDONALDS CORPORATION MTN 4.95% 08/14/2033 | -- | -- | 100.571 | 0.02% | $9.72K |
| -- | LEAR CORPORATION 5.25% 05/15/2049 | -- | -- | 122.733 | 0.02% | $10.12K |
| -- | BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027 | -- | -- | 100.234 | 0.02% | $9.91K |
| -- | CARDINAL HEALTH INC 5.45% 02/15/2034 | -- | -- | 100.609 | 0.02% | $9.78K |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | -- | -- | 101.359 | 0.02% | $9.63K |
| -- | HASBRO INC 3.90% 11/19/2029 | -- | -- | 101.428 | 0.02% | $9.64K |
| -- | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 | -- | -- | 100.443 | 0.02% | $9.73K |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 | -- | -- | 153.195 | 0.02% | $9.96K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 | -- | -- | 100.147 | 0.02% | $9.89K |
| -- | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 | -- | -- | 102.104 | 0.02% | $9.90K |
| -- | QUANTA SERVICES INC. 4.50% 01/15/2031 | -- | -- | 100.901 | 0.02% | $9.63K |
| -- | HUBBELL INCORPORATED 4.90% 06/15/2033 | -- | -- | 101.527 | 0.02% | $9.63K |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 | -- | -- | 100.154 | 0.02% | $9.71K |
| -- | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 | -- | -- | 100.585 | 0.02% | $9.74K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 | -- | -- | 100.133 | 0.02% | $9.73K |
| -- | GATX CORPORATION 6.05% 03/15/2034 | -- | -- | 100.153 | 0.02% | $10.01K |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | -- | -- | 102.732 | 0.02% | $10.02K |
| -- | AVNET INC 5.65% 09/01/2031 | -- | -- | 100.484 | 0.02% | $9.79K |
| -- | FORTIVE CORP 4.75% 05/15/2031 | -- | -- | 101.79 | 0.02% | $9.74K |
| -- | CARDINAL HEALTH INC 5.00% 11/15/2029 | -- | -- | 101.825 | 0.02% | $10.02K |
| -- | AVANGRID INC 3.80% 06/01/2029 | -- | -- | 101.245 | 0.02% | $9.67K |
| -- | AMEREN CORPORATION 1.95% 03/15/2027 | -- | -- | 100.054 | 0.02% | $9.87K |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 | -- | -- | 101.1 | 0.02% | $10.10K |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | -- | -- | 102.046 | 0.02% | $9.91K |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 | -- | -- | 101.268 | 0.02% | $9.63K |
| -- | KEURIG DR PEPPER INC 5.05% 03/15/2029 | -- | -- | 100.13 | 0.02% | $9.89K |
| -- | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 | -- | -- | 100.593 | 0.02% | $9.79K |
| -- | QUANTA SERVICES INC. 5.25% 08/09/2034 | -- | -- | 100.689 | 0.02% | $9.59K |
| -- | COUSINS PROPERTIES LP 5.25% 07/15/2030 | -- | -- | 101.025 | 0.02% | $9.92K |
| -- | NUTRIEN LTD 5.35% 05/29/2036 | -- | -- | 101.805 | 0.02% | $9.62K |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 | -- | -- | 101.277 | 0.02% | $9.82K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 | -- | -- | 102.159 | 0.02% | $9.75K |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 | -- | -- | 102.1 | 0.02% | $9.68K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 | -- | -- | 102.715 | 0.02% | $10.10K |
| -- | ENERGY TRANSFER LP 5.35% 01/15/2036 | -- | -- | 101.086 | 0.02% | $9.58K |
| -- | FISERV INC 5.60% 03/02/2033 | -- | -- | 100.36 | 0.02% | $9.68K |
| -- | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 | -- | -- | 101.59 | 0.02% | $9.99K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | 152.078 | 0.02% | $9.99K |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | -- | -- | 153.522 | 0.02% | $9.69K |
| -- | MCDONALDS CORPORATION MTN 3.50% 03/01/2027 | -- | -- | 100.221 | 0.02% | $9.97K |
| -- | EXPAND ENERGY CORP 5.38% 02/01/2029 | -- | -- | 100.796 | 0.02% | $10.02K |
| -- | NORDSON CORPORATION 5.80% 09/15/2033 | -- | -- | 100.145 | 0.02% | $9.91K |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 | -- | -- | 101.792 | 0.02% | $9.76K |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | -- | -- | 102.71 | 0.02% | $9.70K |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 | -- | -- | 101.437 | 0.02% | $9.93K |
| -- | XCEL ENERGY INC 1.75% 03/15/2027 | -- | -- | 100.04 | 0.02% | $9.86K |
| -- | EQUINIX INC 2.90% 11/18/2026 | -- | -- | 101.014 | 0.02% | $10.08K |
| -- | J M SMUCKER CO 2.38% 03/15/2030 | -- | -- | 100.063 | 0.02% | $9.02K |
| -- | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 | -- | -- | 100.409 | 0.02% | $9.32K |
| -- | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | -- | -- | 102.053 | 0.02% | $9.33K |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 | -- | -- | 153.685 | 0.02% | $9.18K |
| -- | CENCORA INC 4.90% 02/13/2036 | -- | -- | 100.608 | 0.02% | $9.29K |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 | -- | -- | 101.253 | 0.02% | $9.52K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036 | -- | -- | 100.141 | 0.02% | $9.37K |
| -- | NISOURCE INC 5.65% 02/01/2045 | -- | -- | 100.908 | 0.02% | $9.19K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 | -- | -- | 154.59 | 0.02% | $9.24K |
| -- | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | -- | -- | 101.316 | 0.02% | $9.20K |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | 101.751 | 0.02% | $9.52K |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 | -- | -- | 100.852 | 0.02% | $9.33K |
| -- | ONEOK INC 5.05% 11/01/2034 | -- | -- | 102.144 | 0.02% | $9.56K |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 | -- | -- | 100.931 | 0.02% | $9.54K |
| -- | LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 | -- | -- | 102.067 | 0.02% | $9.46K |
| -- | AMGEN INC 5.15% 11/15/2041 | -- | -- | 102.073 | 0.02% | $9.07K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | 102.567 | 0.02% | $9.29K |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 | -- | -- | 100.15 | 0.02% | $9.27K |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 | -- | -- | 102.381 | 0.02% | $9.47K |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 | -- | -- | 100.135 | 0.02% | $9.56K |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 | -- | -- | 101.024 | 0.02% | $9.26K |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 | -- | -- | 102.065 | 0.02% | $9.48K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 | -- | -- | 104.054 | 0.02% | $9.14K |
| -- | CUBESMART LP 2.25% 12/15/2028 | -- | -- | 100.659 | 0.02% | $9.40K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | -- | -- | 100.752 | 0.02% | $9.19K |
| -- | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 | -- | -- | 103.234 | 0.02% | $9.41K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 | -- | -- | 100.59 | 0.02% | $9.50K |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | -- | -- | 100.157 | 0.02% | $9.16K |
| -- | JBS USA LUX SA 3.75% 12/01/2031 | -- | -- | 101.303 | 0.02% | $9.15K |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 | -- | -- | 100.994 | 0.02% | $9.53K |
| -- | EXELON CORPORATION 5.88% 03/15/2055 | -- | -- | 100.16 | 0.02% | $9.16K |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | 102.758 | 0.02% | $9.40K |
| -- | CNA FINANCIAL CORP 5.13% 02/15/2034 | -- | -- | 100.59 | 0.02% | $9.46K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 | -- | -- | 101.246 | 0.02% | $9.16K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | 101.732 | 0.02% | $9.10K |
| -- | CENCORA INC 4.60% 02/13/2033 | -- | -- | 100.557 | 0.02% | $9.43K |
| -- | HEALTHPEAK OP LLC 4.75% 01/15/2033 | -- | -- | 100.974 | 0.02% | $9.47K |
| -- | CIGNA GROUP 6.00% 01/15/2056 | -- | -- | 101.219 | 0.02% | $9.55K |
| -- | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 | -- | -- | 100.069 | 0.02% | $9.28K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 | -- | -- | 100.158 | 0.02% | $9.49K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 | -- | -- | 100.998 | 0.02% | $9.36K |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | 100.609 | 0.02% | $9.35K |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | 100.808 | 0.02% | $9.17K |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | -- | -- | 100.345 | 0.02% | $9.37K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 | -- | -- | 100.695 | 0.02% | $9.31K |
| -- | OMNICOM GROUP INC 5.00% 06/02/2033 | -- | -- | 101.665 | 0.02% | $9.53K |
| -- | BUNGE FINANCE LTD CORP 4.80% 03/19/2033 | -- | -- | 100.074 | 0.02% | $9.46K |
| -- | XCEL ENERGY INC 2.60% 12/01/2029 | -- | -- | 100.89 | 0.02% | $9.25K |
| -- | GATX CORPORATION 3.10% 06/01/2051 | -- | -- | 152.482 | 0.02% | $9.00K |
| -- | UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 | -- | -- | 102.44 | 0.02% | $9.38K |
| -- | UNUM GROUP 5.75% 08/15/2042 | -- | -- | 100.671 | 0.02% | $9.34K |
| -- | CENOVUS ENERGY INC 5.40% 03/20/2036 | -- | -- | 100.064 | 0.02% | $9.48K |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 | -- | -- | 102.187 | 0.02% | $9.53K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | 152.556 | 0.01% | $8.72K |
| -- | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 | -- | -- | 100.255 | 0.01% | $8.77K |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 | -- | -- | 101.137 | 0.01% | $8.72K |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 | -- | -- | 100.719 | 0.01% | $8.68K |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 | -- | -- | 100.138 | 0.01% | $8.79K |
| -- | CVS HEALTH CORP 1.88% 02/28/2031 | -- | -- | 100.159 | 0.01% | $8.53K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | 102.735 | 0.01% | $8.59K |
| -- | EBAY INC 2.60% 05/10/2031 | -- | -- | 101.109 | 0.01% | $8.83K |
| -- | MASCO CORP 2.00% 02/15/2031 | -- | -- | 100.251 | 0.01% | $8.56K |
| -- | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | -- | -- | 100.727 | 0.01% | $8.92K |
| -- | CORNING INC 4.75% 03/15/2042 | -- | -- | 100.134 | 0.01% | $8.53K |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | -- | -- | 100.064 | 0.01% | $8.95K |
| -- | CUBESMART LP 2.50% 02/15/2032 | -- | -- | 100.321 | 0.01% | $8.49K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 | -- | -- | 103.002 | 0.01% | $8.47K |
| -- | REVVITY INC 2.25% 09/15/2031 | -- | -- | 100.068 | 0.01% | $8.48K |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 | -- | -- | 100.964 | 0.01% | $8.69K |
| -- | CORNING INC 5.35% 11/15/2048 | -- | -- | 102.189 | 0.01% | $8.95K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 | -- | -- | 100.841 | 0.01% | $8.45K |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 | -- | -- | 100.714 | 0.01% | $8.94K |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 | -- | -- | 101.142 | 0.01% | $8.92K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 | -- | -- | 100.89 | 0.01% | $8.66K |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 | -- | -- | 102.679 | 0.01% | $8.91K |
| -- | WESTLAKE CORP 3.13% 08/15/2051 | -- | -- | 150.887 | 0.01% | $8.63K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 | -- | -- | 100.393 | 0.01% | $8.89K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | 102.083 | 0.01% | $7.91K |
| -- | NISOURCE INC 4.80% 02/15/2044 | -- | -- | 100.631 | 0.01% | $8.36K |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 | -- | -- | 102.779 | 0.01% | $7.90K |
| -- | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 | -- | -- | 101.528 | 0.01% | $8.22K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | -- | -- | 100.401 | 0.01% | $8.35K |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | 102.926 | 0.01% | $8.37K |
| -- | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | -- | -- | 100.075 | 0.01% | $8.37K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 | -- | -- | 100.652 | 0.01% | $7.93K |
| -- | DOMINION ENERGY INC 4.85% 08/15/2052 | -- | -- | 100.662 | 0.01% | $7.98K |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | 100.153 | 0.01% | $7.55K |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | 101.539 | 0.01% | $7.77K |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 | -- | -- | 102.3 | 0.01% | $7.54K |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | -- | -- | 100.141 | 0.01% | $7.34K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | 101.399 | 0.01% | $6.89K |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 | -- | -- | 102.203 | 0.01% | $6.80K |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 | -- | -- | 101.537 | 0.01% | $6.84K |
| -- | BOEING CO 3.75% 02/01/2050 | -- | -- | 100.829 | 0.01% | $6.77K |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 | -- | -- | 100.11 | 0.01% | $7.13K |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | -- | -- | 101.909 | 0.01% | $6.46K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 | -- | -- | 101.901 | 0.01% | $6.44K |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | 100.259 | 0.01% | $6.60K |
| -- | NASDAQ INC 2.50% 12/21/2040 | -- | -- | 100.989 | 0.01% | $6.58K |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 | -- | -- | 101.032 | 0.01% | $6.47K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | 102.464 | 0.01% | $6.45K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 | -- | -- | 100.132 | 0.01% | $5.71K |
| -- | OHIO POWER CO 2.90% 10/01/2051 | -- | -- | 102.468 | 0.01% | $5.80K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 | -- | -- | 102.168 | 0.01% | $5.89K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | 100.633 | 0.01% | $5.28K |
| -- | USD CASH | -- | -- | -28.492 | 0.01% | -$2.85K |