LQDB(LQDB)
LQDB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 2.82M | 4.71% | $2.82M |
| -- | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | -- | -- | 3.63K | 0.61% | $362.50K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | -- | -- | 2.23K | 0.39% | $235.34K |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | -- | -- | 2.24K | 0.39% | $232.81K |
| -- | NOMURA HOLDINGS INC 5.84% 01/18/2028 | -- | -- | 2.05K | 0.35% | $208.95K |
| -- | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | -- | -- | 2.04K | 0.34% | $205.86K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | -- | -- | 2.00K | 0.34% | $205.01K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | -- | -- | 2.01K | 0.34% | $202.50K |
| -- | BARCLAYS PLC 4.84% 05/09/2028 | -- | -- | 2.02K | 0.34% | $201.47K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | -- | -- | 2.21K | 0.34% | $200.77K |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 | -- | -- | 2.08K | 0.31% | $185.14K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028 | -- | -- | 1.74K | 0.29% | $175.16K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | -- | -- | 1.93K | 0.29% | $173.74K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 7.15% 07/13/2027 | -- | -- | 1.60K | 0.27% | $160.67K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 | -- | -- | 1.55K | 0.27% | $159.08K |
| -- | FORD MOTOR COMPANY 7.45% 07/16/2031 | -- | -- | 1.45K | 0.26% | $156.07K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 | -- | -- | 1.52K | 0.25% | $151.62K |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | -- | -- | 1.52K | 0.25% | $148.11K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | -- | -- | 1.50K | 0.25% | $147.64K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 | -- | -- | 1.57K | 0.25% | $147.35K |
| -- | AT&T INC 2.75% 06/01/2031 | -- | -- | 1.61K | 0.24% | $145.20K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | -- | -- | 1.50K | 0.24% | $144.31K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 | -- | -- | 1.60K | 0.24% | $142.71K |
| -- | T-MOBILE USA INC 3.88% 04/15/2030 | -- | -- | 1.46K | 0.24% | $141.24K |
| -- | AMGEN INC 5.25% 03/02/2033 | -- | -- | 1.37K | 0.23% | $139.06K |
| -- | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 | -- | -- | 1.53K | 0.23% | $137.74K |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | -- | -- | 1.51K | 0.22% | $133.46K |
| -- | T-MOBILE USA INC 2.55% 02/15/2031 | -- | -- | 1.47K | 0.22% | $132.42K |
| -- | AMGEN INC 5.65% 03/02/2053 | -- | -- | 1.38K | 0.22% | $131.54K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | -- | -- | 1.40K | 0.21% | $127.68K |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 | -- | -- | 1.47K | 0.21% | $127.52K |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 | -- | -- | 1.41K | 0.21% | $125.09K |
| -- | HCA INC 3.50% 09/01/2030 | -- | -- | 1.27K | 0.20% | $119.78K |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 | -- | -- | 1.27K | 0.20% | $117.56K |
| -- | CITIGROUP INC 4.13% 07/25/2028 | -- | -- | 1.17K | 0.19% | $115.82K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | -- | -- | 1.07K | 0.19% | $115.43K |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 | -- | -- | 1.22K | 0.19% | $114.32K |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | 1.31K | 0.19% | $113.86K |
| -- | BOEING CO 5.80% 05/01/2050 | -- | -- | 1.16K | 0.19% | $112.94K |
| -- | AMGEN INC 2.45% 02/21/2030 | -- | -- | 1.21K | 0.19% | $112.07K |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | 1.12K | 0.19% | $111.06K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 1.02K | 0.18% | $109.22K |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 | -- | -- | 1.07K | 0.18% | $107.96K |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | 1.73K | 0.18% | $108.14K |
| -- | AT&T INC 2.55% 12/01/2033 | -- | -- | 1.30K | 0.18% | $108.44K |
| -- | BOEING CO 5.15% 05/01/2030 | -- | -- | 1.06K | 0.18% | $107.03K |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | 1.68K | 0.18% | $105.47K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | 1.21K | 0.18% | $105.07K |
| -- | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 | -- | -- | 1.02K | 0.17% | $103.72K |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | -- | -- | 1.02K | 0.17% | $103.60K |
| -- | AT&T INC 4.50% 05/15/2035 | -- | -- | 1.11K | 0.17% | $103.07K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | -- | -- | 1.01K | 0.17% | $102.24K |
| -- | T-MOBILE USA INC 4.70% 01/15/2035 | -- | -- | 1.08K | 0.17% | $102.55K |
| -- | DUKE ENERGY CORP 2.45% 06/01/2030 | -- | -- | 1.10K | 0.17% | $101.14K |
| -- | SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 | -- | -- | 1.01K | 0.17% | $100.61K |
| -- | AT&T INC 2.30% 06/01/2027 | -- | -- | 1.00K | 0.16% | $98.33K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | 1.06K | 0.16% | $96.83K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | -- | -- | 963.768 | 0.16% | $95.15K |
| -- | JBS USA LUX SA 3.00% 05/15/2032 | -- | -- | 1.06K | 0.16% | $93.51K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 | -- | -- | 1.00K | 0.15% | $92.34K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | -- | -- | 1.00K | 0.15% | $92.35K |
| -- | AT&T INC 4.50% 03/09/2048 | -- | -- | 1.17K | 0.15% | $91.77K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 | -- | -- | 911.528 | 0.15% | $91.27K |
| -- | AT&T INC 3.80% 12/01/2057 | -- | -- | 1.41K | 0.15% | $91.19K |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | 907.739 | 0.15% | $90.55K |
| -- | BAT CAPITAL CORP 3.56% 08/15/2027 | -- | -- | 902.845 | 0.15% | $89.41K |
| -- | BOEING CO 5.93% 05/01/2060 | -- | -- | 910.62 | 0.15% | $87.90K |
| -- | BOEING CO 6.53% 05/01/2034 | -- | -- | 809.279 | 0.15% | $87.39K |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 | -- | -- | 908.745 | 0.14% | $86.48K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | -- | -- | 869.897 | 0.14% | $86.67K |
| -- | FIFTH THIRD BANCORP 4.77% 07/28/2030 | -- | -- | 868.313 | 0.14% | $86.46K |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | -- | -- | 903.563 | 0.14% | $86.92K |
| -- | MCDONALDS CORPORATION MTN 4.40% 02/12/2031 | -- | -- | 865.576 | 0.14% | $85.58K |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 | -- | -- | 964.419 | 0.14% | $84.94K |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | 1.21K | 0.14% | $84.57K |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | -- | -- | 877.733 | 0.14% | $84.33K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | -- | -- | 851.018 | 0.14% | $83.54K |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | -- | -- | 814.174 | 0.14% | $82.40K |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | 812.139 | 0.14% | $82.37K |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | -- | -- | 811.506 | 0.14% | $82.03K |
| -- | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | -- | -- | 809.383 | 0.14% | $81.39K |
| -- | KEURIG DR PEPPER INC 2.25% 03/15/2031 | -- | -- | 907.268 | 0.13% | $80.32K |
| -- | CROWN CASTLE INC 3.80% 02/15/2028 | -- | -- | 812.425 | 0.13% | $80.13K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | 872.004 | 0.13% | $79.94K |
| -- | ONEOK INC 6.05% 09/01/2033 | -- | -- | 765.616 | 0.13% | $79.58K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | -- | -- | 804.989 | 0.13% | $79.70K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | 813.623 | 0.13% | $79.24K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | 1.17K | 0.13% | $78.88K |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | 1.33K | 0.13% | $78.40K |
| -- | BOEING CO 5.71% 05/01/2040 | -- | -- | 778.352 | 0.13% | $78.16K |
| -- | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | -- | -- | 750.151 | 0.13% | $76.91K |
| -- | SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 | -- | -- | 708.344 | 0.13% | $77.25K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | 1.01K | 0.13% | $76.86K |
| -- | ENBRIDGE INC 2.50% 08/01/2033 | -- | -- | 911.793 | 0.13% | $77.12K |
| -- | PACIFICORP 4.13% 01/15/2049 | -- | -- | 1.03K | 0.13% | $76.51K |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | 752.776 | 0.13% | $75.87K |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | 808.72 | 0.13% | $76.15K |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 | -- | -- | 755.843 | 0.13% | $75.80K |
| -- | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 | -- | -- | 753.006 | 0.13% | $75.86K |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | -- | -- | 908.207 | 0.13% | $75.68K |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 | -- | -- | 860.27 | 0.13% | $75.39K |
| -- | TYSON FOODS INC 4.35% 03/01/2029 | -- | -- | 761.795 | 0.13% | $75.48K |
| -- | KEYCORP MTN 2.55% 10/01/2029 | -- | -- | 806.007 | 0.13% | $75.17K |
| -- | ONEOK INC 6.35% 01/15/2031 | -- | -- | 720.603 | 0.13% | $75.59K |
| -- | HCA INC 3.13% 03/15/2027 | -- | -- | 757.582 | 0.13% | $75.08K |
| -- | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | -- | -- | 762.081 | 0.13% | $74.86K |
| -- | HCA INC 4.13% 06/15/2029 | -- | -- | 752.159 | 0.12% | $73.91K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 | -- | -- | 752.198 | 0.12% | $74.38K |
| -- | DUKE ENERGY CORP 5.75% 09/15/2033 | -- | -- | 712.428 | 0.12% | $73.76K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | 768.129 | 0.12% | $73.00K |
| -- | AMGEN INC 5.75% 03/02/2063 | -- | -- | 766.171 | 0.12% | $72.76K |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | 1.17K | 0.12% | $72.98K |
| -- | AT&T INC 6.20% 10/30/2056 | -- | -- | 759.477 | 0.12% | $72.72K |
| -- | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | -- | -- | 753.488 | 0.12% | $72.73K |
| -- | BOEING CO 6.86% 05/01/2054 | -- | -- | 657.752 | 0.12% | $72.52K |
| -- | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | -- | -- | 725.717 | 0.12% | $72.40K |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 | -- | -- | 716.395 | 0.12% | $71.87K |
| -- | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | -- | -- | 755.993 | 0.12% | $71.36K |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | -- | -- | 708.52 | 0.12% | $71.31K |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | -- | -- | 603.419 | 0.12% | $70.97K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | 762.292 | 0.12% | $70.01K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | 868.701 | 0.12% | $69.70K |
| -- | BAT CAPITAL CORP 2.73% 03/25/2031 | -- | -- | 756.592 | 0.12% | $68.84K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | -- | -- | 761.56 | 0.12% | $68.72K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | 816 | 0.12% | $69.05K |
| -- | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | -- | -- | 656.517 | 0.12% | $68.66K |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | -- | -- | 865.952 | 0.12% | $68.77K |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | -- | -- | 756.927 | 0.11% | $68.22K |
| -- | NISOURCE INC 3.60% 05/01/2030 | -- | -- | 705.049 | 0.11% | $67.51K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 | -- | -- | 815.408 | 0.11% | $66.99K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 | -- | -- | 660.132 | 0.11% | $66.43K |
| -- | WRKCO INC 4.90% 03/15/2029 | -- | -- | 660.127 | 0.11% | $66.19K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | 816.956 | 0.11% | $66.21K |
| -- | NASDAQ INC 1.65% 01/15/2031 | -- | -- | 756.919 | 0.11% | $66.22K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 | -- | -- | 655.692 | 0.11% | $66.59K |
| -- | CITIGROUP INC 4.45% 09/29/2027 | -- | -- | 658.136 | 0.11% | $65.66K |
| -- | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | -- | -- | 658.485 | 0.11% | $65.99K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | 657.716 | 0.11% | $65.61K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | 766.556 | 0.11% | $65.04K |
| -- | ENERGY TRANSFER LP 4.00% 10/01/2027 | -- | -- | 657.19 | 0.11% | $65.27K |
| -- | CIGNA GROUP 4.38% 10/15/2028 | -- | -- | 656.768 | 0.11% | $65.29K |
| -- | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | -- | -- | 659.8 | 0.11% | $65.41K |
| -- | CVS HEALTH CORP 4.30% 03/25/2028 | -- | -- | 658.174 | 0.11% | $65.42K |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 | -- | -- | 642.665 | 0.11% | $64.77K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 02/26/2027 | -- | -- | 655.781 | 0.11% | $64.72K |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 | -- | -- | 706.286 | 0.11% | $63.83K |
| -- | KINDER MORGAN INC MTN 7.75% 01/15/2032 | -- | -- | 568.331 | 0.11% | $64.24K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | -- | -- | 700.572 | 0.11% | $63.79K |
| -- | SMITH & NEPHEW PLC 2.03% 10/14/2030 | -- | -- | 713.925 | 0.11% | $63.26K |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | 662.9 | 0.11% | $63.55K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 | -- | -- | 608.917 | 0.10% | $62.68K |
| -- | NUTRIEN LTD 2.95% 05/13/2030 | -- | -- | 673.337 | 0.10% | $62.94K |
| -- | AT&T INC 1.65% 02/01/2028 | -- | -- | 654.978 | 0.10% | $62.56K |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | 609.479 | 0.10% | $62.95K |
| -- | T-MOBILE USA INC 2.05% 02/15/2028 | -- | -- | 655.597 | 0.10% | $62.98K |
| -- | ENBRIDGE INC 5.70% 03/08/2033 | -- | -- | 611.259 | 0.10% | $62.77K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 | -- | -- | 632.373 | 0.10% | $62.69K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 | -- | -- | 613.786 | 0.10% | $61.95K |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | -- | -- | 651.365 | 0.10% | $62.24K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | -- | -- | 600.273 | 0.10% | $62.19K |
| -- | AMGEN INC 5.15% 03/02/2028 | -- | -- | 610.869 | 0.10% | $61.59K |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | 654.622 | 0.10% | $61.51K |
| -- | CVS HEALTH CORP 2.13% 09/15/2031 | -- | -- | 705.435 | 0.10% | $61.38K |
| -- | ENERGY TRANSFER LP 5.50% 06/01/2027 | -- | -- | 613.585 | 0.10% | $61.75K |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | 705.954 | 0.10% | $61.88K |
| -- | INTEL CORPORATION 1.60% 08/12/2028 | -- | -- | 654.567 | 0.10% | $61.58K |
| -- | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | -- | -- | 612.073 | 0.10% | $61.05K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | 861.886 | 0.10% | $60.81K |
| -- | ONEOK INC 4.00% 07/13/2027 | -- | -- | 611.893 | 0.10% | $60.82K |
| -- | CNA FINANCIAL CORP 3.45% 08/15/2027 | -- | -- | 608.404 | 0.10% | $60.18K |
| -- | T-MOBILE USA INC 3.75% 04/15/2027 | -- | -- | 605.369 | 0.10% | $60.19K |
| -- | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 | -- | -- | 607.512 | 0.10% | $60.36K |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | 926.924 | 0.10% | $60.16K |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | 552.314 | 0.10% | $60.12K |
| -- | FISERV INC 2.65% 06/01/2030 | -- | -- | 652.013 | 0.10% | $59.58K |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 | -- | -- | 662.713 | 0.10% | $59.98K |
| -- | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | -- | -- | 611.302 | 0.10% | $59.96K |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | -- | -- | 604.17 | 0.10% | $59.63K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | 773.073 | 0.10% | $59.62K |
| -- | SYNOPSYS INC 5.15% 04/01/2035 | -- | -- | 608.601 | 0.10% | $60.03K |
| -- | CITIGROUP INC 6.63% 06/15/2032 | -- | -- | 552.337 | 0.10% | $59.57K |
| -- | AMGEN INC 2.20% 02/21/2027 | -- | -- | 605.177 | 0.10% | $59.73K |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | -- | -- | 759.137 | 0.10% | $59.26K |
| -- | VENTAS REALTY LP 4.75% 11/15/2030 | -- | -- | 594.331 | 0.10% | $59.06K |
| -- | HUMANA INC 3.70% 03/23/2029 | -- | -- | 606.766 | 0.10% | $58.97K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | 1.02K | 0.10% | $59.35K |
| -- | GENERAL MOTORS CO 6.60% 04/01/2036 | -- | -- | 559.409 | 0.10% | $59.50K |
| -- | MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 | -- | -- | 665.592 | 0.10% | $58.46K |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 | -- | -- | 562.271 | 0.10% | $58.84K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 | -- | -- | 655.662 | 0.10% | $57.99K |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | 706.201 | 0.10% | $58.15K |
| -- | EDISON INTERNATIONAL 6.95% 11/15/2029 | -- | -- | 555.601 | 0.10% | $57.98K |
| -- | HCA INC 2.38% 07/15/2031 | -- | -- | 658.525 | 0.10% | $58.20K |
| -- | CIGNA GROUP 3.40% 03/15/2051 | -- | -- | 863.663 | 0.10% | $58.20K |
| -- | FISERV INC 3.50% 07/01/2029 | -- | -- | 600.529 | 0.10% | $57.55K |
| -- | ENBRIDGE INC 3.13% 11/15/2029 | -- | -- | 603.002 | 0.10% | $57.28K |
| -- | CIGNA GROUP 4.80% 08/15/2038 | -- | -- | 612.357 | 0.10% | $57.49K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 | -- | -- | 565.912 | 0.10% | $57.53K |
| -- | KEYCORP MTN 4.79% 06/01/2033 | -- | -- | 583.097 | 0.10% | $56.85K |
| -- | CIGNA GROUP 5.40% 03/15/2033 | -- | -- | 559.335 | 0.10% | $56.98K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | 615.968 | 0.10% | $56.86K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 | -- | -- | 515.232 | 0.10% | $57.06K |
| -- | CENCORA INC 2.80% 05/15/2030 | -- | -- | 602.733 | 0.09% | $56.07K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | 655.491 | 0.09% | $56.25K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | 506.908 | 0.09% | $56.20K |
| -- | INTEL CORPORATION 5.20% 02/10/2033 | -- | -- | 561.888 | 0.09% | $56.34K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | 812.228 | 0.09% | $56.38K |
| -- | AT&T INC 5.40% 02/15/2034 | -- | -- | 561.945 | 0.09% | $56.37K |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 | -- | -- | 603.865 | 0.09% | $55.89K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | -- | -- | 565.035 | 0.09% | $55.51K |
| -- | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | -- | -- | 559.558 | 0.09% | $55.44K |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 | -- | -- | 709.484 | 0.09% | $55.69K |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | -- | -- | 560.926 | 0.09% | $55.40K |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 | -- | -- | 607.986 | 0.09% | $55.41K |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 559.973 | 0.09% | $55.27K |
| -- | BIOGEN INC 2.25% 05/01/2030 | -- | -- | 602.836 | 0.09% | $54.88K |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | 558.533 | 0.09% | $55.18K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 | -- | -- | 509.701 | 0.09% | $54.23K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | 959.651 | 0.09% | $54.65K |
| -- | EQT CORP 5.70% 04/01/2028 | -- | -- | 538.186 | 0.09% | $54.64K |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 | -- | -- | 558.292 | 0.09% | $54.40K |
| -- | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | -- | -- | 551.356 | 0.09% | $54.30K |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | 605.453 | 0.09% | $54.15K |
| -- | RTX CORP 6.10% 03/15/2034 | -- | -- | 509.14 | 0.09% | $54.21K |
| -- | EQUINIX INC 2.15% 07/15/2030 | -- | -- | 606.964 | 0.09% | $54.52K |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | 653.362 | 0.09% | $54.54K |
| -- | AMGEN INC 4.66% 06/15/2051 | -- | -- | 652.541 | 0.09% | $54.23K |
| -- | CVS HEALTH CORP 4.88% 07/20/2035 | -- | -- | 563.2 | 0.09% | $54.06K |
| -- | ORANGE SA 8.50% 03/01/2031 | -- | -- | 462.496 | 0.09% | $53.72K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | 865.824 | 0.09% | $53.59K |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 | -- | -- | 765.746 | 0.09% | $52.96K |
| -- | ARCELORMITTAL SA 4.25% 07/16/2029 | -- | -- | 541.064 | 0.09% | $53.28K |
| -- | DOW CHEMICAL CO 2.10% 11/15/2030 | -- | -- | 602.197 | 0.09% | $53.16K |
| -- | CVS HEALTH CORP 1.30% 08/21/2027 | -- | -- | 552.862 | 0.09% | $53.42K |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | 703.508 | 0.09% | $53.11K |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | -- | -- | 574.332 | 0.09% | $52.54K |
| -- | ONEOK INC 6.10% 11/15/2032 | -- | -- | 504.477 | 0.09% | $52.73K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | 564.094 | 0.09% | $52.90K |
| -- | ONEOK INC 6.63% 09/01/2053 | -- | -- | 511.54 | 0.09% | $52.65K |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | 762.41 | 0.09% | $52.92K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | 653.792 | 0.09% | $52.65K |
| -- | SEMPRA 3.40% 02/01/2028 | -- | -- | 527.961 | 0.09% | $51.77K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 | -- | -- | 556.479 | 0.09% | $51.83K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | 613.946 | 0.09% | $52.06K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | -- | -- | 514.743 | 0.09% | $52.28K |
| -- | ALLY FINANCIAL INC 2.20% 11/02/2028 | -- | -- | 552.443 | 0.09% | $52.13K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | 512.317 | 0.09% | $52.05K |
| -- | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | -- | -- | 502.866 | 0.09% | $51.96K |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 | -- | -- | 498.817 | 0.09% | $52.22K |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 | -- | -- | 555.24 | 0.09% | $52.28K |
| -- | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | -- | -- | 533.187 | 0.09% | $51.18K |
| -- | AMGEN INC 5.25% 03/02/2030 | -- | -- | 509.206 | 0.09% | $51.69K |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 | -- | -- | 506.541 | 0.09% | $51.58K |
| -- | NISOURCE INC 5.35% 04/01/2034 | -- | -- | 507.248 | 0.09% | $51.33K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | 545.241 | 0.09% | $51.71K |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 | -- | -- | 502.75 | 0.09% | $50.95K |
| -- | JABIL INC 3.00% 01/15/2031 | -- | -- | 558.763 | 0.09% | $51.08K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 | -- | -- | 512.039 | 0.09% | $50.73K |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 563.468 | 0.09% | $50.97K |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | -- | -- | 572.704 | 0.09% | $50.73K |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 | -- | -- | 459.555 | 0.09% | $50.94K |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | -- | -- | 584.694 | 0.09% | $50.72K |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 | -- | -- | 600.785 | 0.09% | $51.08K |
| -- | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | -- | -- | 502.856 | 0.08% | $50.20K |
| -- | DELTA AIR LINES INC 4.95% 07/10/2028 | -- | -- | 499.993 | 0.08% | $50.13K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 | -- | -- | 506.498 | 0.08% | $50.35K |
| -- | CVS HEALTH CORP 6.25% 09/15/2065 | -- | -- | 510.148 | 0.08% | $50.28K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | -- | -- | 505.792 | 0.08% | $50.12K |
| -- | AT&T INC 4.30% 02/15/2030 | -- | -- | 508.826 | 0.08% | $50.01K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 | -- | -- | 507.669 | 0.08% | $50.30K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 | -- | -- | 503.196 | 0.08% | $50.17K |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 | -- | -- | 606.174 | 0.08% | $50.29K |
| -- | NVENT FINANCE SARL 4.55% 04/15/2028 | -- | -- | 505.371 | 0.08% | $50.32K |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | -- | -- | 508.525 | 0.08% | $49.76K |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 | -- | -- | 503.356 | 0.08% | $49.34K |
| -- | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | -- | -- | 509.543 | 0.08% | $49.59K |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | 506.375 | 0.08% | $49.69K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | -- | -- | 600.928 | 0.08% | $49.54K |
| -- | AT&T INC 3.65% 06/01/2051 | -- | -- | 754.519 | 0.08% | $49.93K |
| -- | ENBRIDGE INC 4.20% 11/20/2028 | -- | -- | 502.941 | 0.08% | $49.76K |
| -- | AMGEN INC 2.30% 02/25/2031 | -- | -- | 555.279 | 0.08% | $49.78K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | -- | -- | 554.19 | 0.08% | $49.67K |
| -- | NOKIA OYJ 4.38% 06/12/2027 | -- | -- | 501.705 | 0.08% | $49.92K |
| -- | TEXTRON INC 2.45% 03/15/2031 | -- | -- | 554.78 | 0.08% | $49.84K |
| -- | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | -- | -- | 511.106 | 0.08% | $49.40K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | 762.824 | 0.08% | $49.53K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2027 | -- | -- | 502.736 | 0.08% | $49.26K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | -- | -- | 509.269 | 0.08% | $49.23K |
| -- | BROWN & BROWN INC 2.38% 03/15/2031 | -- | -- | 554.691 | 0.08% | $49.10K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027 | -- | -- | 504.78 | 0.08% | $49.15K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | -- | -- | 507.888 | 0.08% | $49.25K |
| -- | AEP TEXAS INC 5.25% 05/15/2052 | -- | -- | 555.003 | 0.08% | $49.23K |
| -- | AUTODESK INC 2.40% 12/15/2031 | -- | -- | 561.057 | 0.08% | $49.09K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 | -- | -- | 511.53 | 0.08% | $48.88K |
| -- | VIATRIS INC 2.30% 06/22/2027 | -- | -- | 500.612 | 0.08% | $48.91K |
| -- | HCA INC 3.38% 03/15/2029 | -- | -- | 505.568 | 0.08% | $48.79K |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | -- | -- | 504.393 | 0.08% | $48.59K |
| -- | AON CORP 2.80% 05/15/2030 | -- | -- | 522.401 | 0.08% | $48.52K |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 | -- | -- | 505.374 | 0.08% | $48.69K |
| -- | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | -- | -- | 503.287 | 0.08% | $48.30K |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 | -- | -- | 556.575 | 0.08% | $48.25K |
| -- | WRKCO INC 3.00% 06/15/2033 | -- | -- | 551.289 | 0.08% | $48.25K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | 602.386 | 0.08% | $48.18K |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | -- | -- | 491.997 | 0.08% | $48.65K |
| -- | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | -- | -- | 503.001 | 0.08% | $48.43K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | -- | -- | 456.167 | 0.08% | $48.59K |
| -- | ONEOK INC 3.40% 09/01/2029 | -- | -- | 506.372 | 0.08% | $48.56K |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 | -- | -- | 452.979 | 0.08% | $48.67K |
| -- | BAXALTA INC 5.25% 06/23/2045 | -- | -- | 521.374 | 0.08% | $48.10K |
| -- | EQUINIX INC 1.55% 03/15/2028 | -- | -- | 502.61 | 0.08% | $47.78K |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | 617.896 | 0.08% | $47.86K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 | -- | -- | 607.812 | 0.08% | $47.94K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 | -- | -- | 503.006 | 0.08% | $47.77K |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | -- | -- | 505.007 | 0.08% | $47.74K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 | -- | -- | 451.885 | 0.08% | $47.66K |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 | -- | -- | 501.394 | 0.08% | $48.05K |
| -- | CLOROX COMPANY 1.80% 05/15/2030 | -- | -- | 531.618 | 0.08% | $47.54K |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | 504.468 | 0.08% | $47.36K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 | -- | -- | 458.809 | 0.08% | $47.25K |
| -- | JEFFERIES GROUP INC 6.25% 01/15/2036 | -- | -- | 463.486 | 0.08% | $47.02K |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 | -- | -- | 461.06 | 0.08% | $47.17K |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 | -- | -- | 515.003 | 0.08% | $47.12K |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | 453.907 | 0.08% | $47.03K |
| -- | OMNICOM GROUP INC 2.60% 08/01/2031 | -- | -- | 526.663 | 0.08% | $47.03K |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | -- | -- | 460.503 | 0.08% | $47.31K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 | -- | -- | 554.46 | 0.08% | $47.23K |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 | -- | -- | 458.669 | 0.08% | $46.44K |
| -- | EBAY INC 2.70% 03/11/2030 | -- | -- | 504.839 | 0.08% | $46.76K |
| -- | CITIGROUP INC 4.75% 05/18/2046 | -- | -- | 554.503 | 0.08% | $46.50K |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 | -- | -- | 455.704 | 0.08% | $46.51K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 | -- | -- | 458.451 | 0.08% | $46.35K |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | -- | -- | 450.7 | 0.08% | $46.74K |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | 642.461 | 0.08% | $46.53K |
| -- | FISERV INC 5.63% 08/21/2033 | -- | -- | 459.732 | 0.08% | $46.15K |
| -- | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | -- | -- | 464.456 | 0.08% | $46.16K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 | -- | -- | 551.896 | 0.08% | $46.30K |
| -- | CIGNA GROUP 5.25% 02/15/2034 | -- | -- | 459.465 | 0.08% | $46.09K |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 | -- | -- | 459.743 | 0.08% | $46.09K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 | -- | -- | 503.899 | 0.08% | $45.93K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | 461.196 | 0.08% | $45.90K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 | -- | -- | 443.627 | 0.08% | $45.88K |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | -- | -- | 458.8 | 0.08% | $46.20K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 | -- | -- | 506.621 | 0.08% | $46.24K |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | 461.04 | 0.08% | $45.63K |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | -- | -- | 509.124 | 0.08% | $45.59K |
| -- | EXELON CORPORATION 4.05% 04/15/2030 | -- | -- | 464.532 | 0.08% | $45.21K |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 | -- | -- | 524.593 | 0.08% | $45.33K |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 | -- | -- | 452.514 | 0.08% | $45.61K |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 | -- | -- | 665.256 | 0.08% | $45.48K |
| -- | CENCORA INC 5.15% 02/15/2035 | -- | -- | 459.403 | 0.08% | $45.51K |
| -- | MORGAN STANLEY MTN 4.35% 09/08/2026 | -- | -- | 456.62 | 0.08% | $45.66K |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | 506.076 | 0.08% | $45.62K |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 457.841 | 0.08% | $45.30K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 | -- | -- | 458.028 | 0.07% | $44.84K |
| -- | WILLIAMS COMPANIES INC 3.75% 06/15/2027 | -- | -- | 451.196 | 0.07% | $44.82K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 | -- | -- | 453.815 | 0.07% | $45.00K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 | -- | -- | 450.052 | 0.07% | $44.88K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | 754.979 | 0.07% | $44.91K |
| -- | ORACLE CORPORATION 4.55% 02/04/2029 | -- | -- | 459.026 | 0.07% | $45.09K |
| -- | REVVITY INC 1.90% 09/15/2028 | -- | -- | 473.019 | 0.07% | $44.53K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | -- | -- | 502.753 | 0.07% | $44.25K |
| -- | ROYALTY PHARMA PLC 2.15% 09/02/2031 | -- | -- | 504.346 | 0.07% | $44.07K |
| -- | ENTERGY CORPORATION 2.40% 06/15/2031 | -- | -- | 500.95 | 0.07% | $44.48K |
| -- | NISOURCE INC 5.85% 04/01/2055 | -- | -- | 457.466 | 0.07% | $44.40K |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 | -- | -- | 461.27 | 0.07% | $44.50K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | -- | -- | 454.175 | 0.07% | $43.46K |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | -- | -- | 605.94 | 0.07% | $43.91K |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | -- | -- | 455.444 | 0.07% | $43.68K |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | -- | -- | 441.33 | 0.07% | $43.94K |
| -- | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | -- | -- | 455.092 | 0.07% | $43.88K |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 | -- | -- | 454.264 | 0.07% | $43.53K |
| -- | RTX CORP 6.40% 03/15/2054 | -- | -- | 407.604 | 0.07% | $43.81K |
| -- | OWL ROCK CAPITAL CORP 3.40% 07/15/2026 | -- | -- | 437.103 | 0.07% | $43.71K |
| -- | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | -- | -- | 450.401 | 0.07% | $43.47K |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | -- | -- | 494.489 | 0.07% | $43.49K |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | -- | -- | 456.161 | 0.07% | $43.52K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | 446.596 | 0.07% | $43.87K |
| -- | AT&T INC 4.90% 11/01/2035 | -- | -- | 454.437 | 0.07% | $43.41K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | 457.433 | 0.07% | $43.40K |
| -- | KEYCORP MTN 6.40% 03/06/2035 | -- | -- | 408.373 | 0.07% | $43.06K |
| -- | EXELON CORPORATION 5.60% 03/15/2053 | -- | -- | 458.589 | 0.07% | $42.89K |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | -- | -- | 456.152 | 0.07% | $43.02K |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | -- | -- | 460.558 | 0.07% | $43.36K |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | -- | -- | 361.701 | 0.07% | $42.59K |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | -- | -- | 405.667 | 0.07% | $42.57K |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | -- | -- | 461.465 | 0.07% | $42.75K |
| -- | BOARDWALK PIPELINES LP 3.40% 02/15/2031 | -- | -- | 456.63 | 0.07% | $42.47K |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | -- | -- | 405.578 | 0.07% | $42.60K |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 | -- | -- | 408.951 | 0.07% | $42.17K |
| -- | AETNA INC 6.63% 06/15/2036 | -- | -- | 391.665 | 0.07% | $42.30K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 | -- | -- | 413.6 | 0.07% | $42.05K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 | -- | -- | 407.097 | 0.07% | $42.07K |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 | -- | -- | 516.061 | 0.07% | $42.05K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 | -- | -- | 453.28 | 0.07% | $41.62K |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | -- | -- | 358.364 | 0.07% | $41.97K |
| -- | HYATT HOTELS CORP 5.75% 03/30/2032 | -- | -- | 406.244 | 0.07% | $41.65K |
| -- | KROGER CO 3.95% 01/15/2050 | -- | -- | 564.282 | 0.07% | $41.77K |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | -- | -- | 454.073 | 0.07% | $41.65K |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | 500.676 | 0.07% | $41.14K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 | -- | -- | 503.912 | 0.07% | $41.00K |
| -- | AUTOZONE INC 5.10% 07/15/2029 | -- | -- | 409.803 | 0.07% | $41.40K |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 | -- | -- | 409.421 | 0.07% | $41.45K |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 | -- | -- | 411.158 | 0.07% | $41.27K |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | -- | -- | 408.668 | 0.07% | $41.28K |
| -- | VIATRIS INC 2.70% 06/22/2030 | -- | -- | 450.654 | 0.07% | $41.10K |
| -- | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | -- | -- | 406.165 | 0.07% | $41.26K |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 | -- | -- | 408.903 | 0.07% | $41.02K |
| -- | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | -- | -- | 402.129 | 0.07% | $41.08K |
| -- | CBRE SERVICES INC 5.50% 04/01/2029 | -- | -- | 405.951 | 0.07% | $41.29K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | 556.492 | 0.07% | $41.00K |
| -- | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 | -- | -- | 450.51 | 0.07% | $41.19K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 | -- | -- | 401.521 | 0.07% | $40.43K |
| -- | BOEING CO 5.04% 05/01/2027 | -- | -- | 403.867 | 0.07% | $40.50K |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | 615.479 | 0.07% | $40.59K |
| -- | AEP TEXAS INC 2.10% 07/01/2030 | -- | -- | 450.241 | 0.07% | $40.61K |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | -- | -- | 402.298 | 0.07% | $40.58K |
| -- | IDEX CORPORATION 2.63% 06/15/2031 | -- | -- | 450.926 | 0.07% | $40.48K |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 | -- | -- | 456.013 | 0.07% | $40.54K |
| -- | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | -- | -- | 451.753 | 0.07% | $40.83K |
| -- | TYSON FOODS INC 5.10% 09/28/2048 | -- | -- | 457.364 | 0.07% | $40.38K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 | -- | -- | 654.401 | 0.07% | $40.77K |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 | -- | -- | 559.194 | 0.07% | $40.52K |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | -- | -- | 408.082 | 0.07% | $40.71K |
| -- | FOX CORP 4.71% 01/25/2029 | -- | -- | 408.67 | 0.07% | $40.76K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 | -- | -- | 410.492 | 0.07% | $40.51K |
| -- | LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 | -- | -- | 453.112 | 0.07% | $40.58K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 | -- | -- | 407.325 | 0.07% | $40.26K |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | 408.044 | 0.07% | $40.18K |
| -- | HP INC 2.65% 06/17/2031 | -- | -- | 450.849 | 0.07% | $40.24K |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | -- | -- | 458.446 | 0.07% | $40.16K |
| -- | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | -- | -- | 402.051 | 0.07% | $39.92K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | 408.683 | 0.07% | $40.11K |
| -- | ESSEX PORTFOLIO LP 2.65% 03/15/2032 | -- | -- | 454.293 | 0.07% | $40.08K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | 663.419 | 0.07% | $40.32K |
| -- | EVERSOURCE ENERGY 2.90% 03/01/2027 | -- | -- | 404.189 | 0.07% | $40.03K |
| -- | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 | -- | -- | 401.35 | 0.07% | $40.35K |
| -- | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | -- | -- | 407.064 | 0.07% | $40.19K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 | -- | -- | 404.887 | 0.07% | $39.97K |
| -- | ORACLE CORPORATION 4.50% 05/06/2028 | -- | -- | 403.234 | 0.07% | $39.96K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 | -- | -- | 405.499 | 0.07% | $40.23K |
| -- | VALERO ENERGY CORPORATION 4.35% 06/01/2028 | -- | -- | 401.913 | 0.07% | $39.99K |
| -- | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | -- | -- | 410.232 | 0.07% | $40.15K |
| -- | TELEFONICA EUROPE BV 8.25% 09/15/2030 | -- | -- | 358.246 | 0.07% | $40.01K |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 | -- | -- | 405.945 | 0.07% | $40.27K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | -- | -- | 404.192 | 0.07% | $39.91K |
| -- | DOLLAR TREE INC 4.20% 05/15/2028 | -- | -- | 402.594 | 0.07% | $39.91K |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 | -- | -- | 455.892 | 0.07% | $39.80K |
| -- | NXP BV 2.65% 02/15/2032 | -- | -- | 455.468 | 0.07% | $40.17K |
| -- | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | -- | -- | 407.371 | 0.07% | $40.00K |
| -- | ALTRIA GROUP INC 4.80% 02/14/2029 | -- | -- | 397.576 | 0.07% | $39.83K |
| -- | DELL INTERNATIONAL LLC 4.35% 02/01/2030 | -- | -- | 407.821 | 0.07% | $40.11K |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 | -- | -- | 452.988 | 0.07% | $39.65K |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 | -- | -- | 453.573 | 0.07% | $39.27K |
| -- | SANTANDER HOLDINGS USA INC 2.49% 01/06/2028 | -- | -- | 400.1 | 0.07% | $39.59K |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | -- | -- | 443.708 | 0.07% | $39.67K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027 | -- | -- | 404.28 | 0.07% | $39.60K |
| -- | JBS NV 144A 6.40% 05/10/2057 | -- | -- | 406.361 | 0.07% | $39.53K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 | -- | -- | 407.583 | 0.07% | $39.46K |
| -- | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | -- | -- | 404.171 | 0.07% | $39.43K |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | -- | -- | 403.28 | 0.07% | $39.20K |
| -- | AT&T INC 3.10% 02/01/2043 | -- | -- | 560.833 | 0.07% | $39.09K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | 503.727 | 0.07% | $39.13K |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 | -- | -- | 612.549 | 0.07% | $38.80K |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | -- | -- | 604.345 | 0.07% | $38.62K |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 | -- | -- | 607.609 | 0.07% | $38.64K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | 401.942 | 0.07% | $38.88K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036 | -- | -- | 400.12 | 0.07% | $38.91K |
| -- | JBS USA LUX SA 3.00% 02/02/2029 | -- | -- | 405.511 | 0.07% | $38.85K |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 | -- | -- | 405.736 | 0.07% | $38.99K |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | 507.603 | 0.07% | $38.96K |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 | -- | -- | 407.864 | 0.06% | $38.41K |
| -- | J M SMUCKER CO 4.38% 03/15/2045 | -- | -- | 457.578 | 0.06% | $38.00K |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 | -- | -- | 401.704 | 0.06% | $38.40K |
| -- | WRKCO INC 4.20% 06/01/2032 | -- | -- | 401.884 | 0.06% | $38.41K |
| -- | ENBRIDGE INC 6.70% 11/15/2053 | -- | -- | 353.322 | 0.06% | $38.14K |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 | -- | -- | 402.529 | 0.06% | $38.12K |
| -- | JABIL INC 3.95% 01/12/2028 | -- | -- | 387.519 | 0.06% | $38.34K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | 402.756 | 0.06% | $37.87K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.00% 04/09/2027 | -- | -- | 374.661 | 0.06% | $37.58K |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 | -- | -- | 605.283 | 0.06% | $37.93K |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 | -- | -- | 355.035 | 0.06% | $37.41K |
| -- | VERISIGN INC 2.70% 06/15/2031 | -- | -- | 420.876 | 0.06% | $37.71K |
| -- | AUTONATION INC 3.85% 03/01/2032 | -- | -- | 405.956 | 0.06% | $37.62K |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | 408.814 | 0.06% | $37.52K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | 409.145 | 0.06% | $37.49K |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 | -- | -- | 458.944 | 0.06% | $37.88K |
| -- | AMGEN INC 4.40% 05/01/2045 | -- | -- | 454.559 | 0.06% | $37.86K |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | -- | -- | 357.697 | 0.06% | $37.87K |
| -- | KROGER CO 5.50% 09/15/2054 | -- | -- | 407.612 | 0.06% | $37.57K |
| -- | WORKDAY INC 3.80% 04/01/2032 | -- | -- | 404.489 | 0.06% | $37.53K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 | -- | -- | 356.678 | 0.06% | $37.25K |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 | -- | -- | 356.255 | 0.06% | $37.02K |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | -- | -- | 406.321 | 0.06% | $37.02K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 | -- | -- | 360.259 | 0.06% | $36.80K |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 | -- | -- | 357.877 | 0.06% | $36.84K |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 | -- | -- | 460.147 | 0.06% | $37.37K |
| -- | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | -- | -- | 359.268 | 0.06% | $36.72K |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | -- | -- | 356.211 | 0.06% | $36.64K |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 | -- | -- | 453.765 | 0.06% | $36.33K |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | -- | -- | 359.075 | 0.06% | $36.70K |
| -- | GXO LOGISTICS INC 6.25% 05/06/2029 | -- | -- | 353.766 | 0.06% | $36.49K |
| -- | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | -- | -- | 366.907 | 0.06% | $36.74K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 | -- | -- | 356.916 | 0.06% | $36.21K |
| -- | VERALTO CORP 5.45% 09/18/2033 | -- | -- | 355.813 | 0.06% | $36.25K |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | 407.938 | 0.06% | $36.20K |
| -- | AMGEN INC 2.80% 08/15/2041 | -- | -- | 507.892 | 0.06% | $36.27K |
| -- | CAMPBELLS CO 2.38% 04/24/2030 | -- | -- | 402.198 | 0.06% | $36.44K |
| -- | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 | -- | -- | 358.868 | 0.06% | $36.19K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 | -- | -- | 408.642 | 0.06% | $36.39K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 | -- | -- | 355.972 | 0.06% | $36.02K |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | -- | -- | 358.391 | 0.06% | $35.90K |
| -- | BAT CAPITAL CORP 6.25% 08/15/2055 | -- | -- | 358.768 | 0.06% | $36.07K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 | -- | -- | 352.255 | 0.06% | $35.99K |
| -- | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 | -- | -- | 352.219 | 0.06% | $35.97K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | -- | -- | 402.808 | 0.06% | $36.14K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | -- | -- | 351.419 | 0.06% | $35.90K |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 | -- | -- | 354.582 | 0.06% | $35.86K |
| -- | DOMINION ENERGY INC 5.45% 03/15/2035 | -- | -- | 356.072 | 0.06% | $35.82K |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 | -- | -- | 409.521 | 0.06% | $35.79K |
| -- | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | -- | -- | 358.762 | 0.06% | $36.02K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | 355.21 | 0.06% | $35.84K |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | 409.423 | 0.06% | $36.11K |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 | -- | -- | 354.923 | 0.06% | $36.17K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | 458.45 | 0.06% | $35.59K |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 | -- | -- | 352.835 | 0.06% | $35.04K |
| -- | CDW LLC 5.10% 03/01/2030 | -- | -- | 356.414 | 0.06% | $35.46K |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 | -- | -- | 358.525 | 0.06% | $35.31K |
| -- | AMGEN INC 3.38% 02/21/2050 | -- | -- | 509.39 | 0.06% | $35.35K |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 | -- | -- | 358.68 | 0.06% | $35.49K |
| -- | CIGNA GROUP 4.80% 07/15/2046 | -- | -- | 410.783 | 0.06% | $35.55K |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | 401.655 | 0.06% | $35.41K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 | -- | -- | 355.684 | 0.06% | $35.02K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 | -- | -- | 355.339 | 0.06% | $35.26K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | -- | -- | 355.439 | 0.06% | $35.16K |
| -- | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | -- | -- | 401.184 | 0.06% | $35.29K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | 407.315 | 0.06% | $35.49K |
| -- | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 | -- | -- | 354.668 | 0.06% | $35.12K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | 400.115 | 0.06% | $35.03K |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | -- | -- | 354.529 | 0.06% | $35.46K |
| -- | CARDINAL HEALTH INC 4.50% 09/15/2030 | -- | -- | 355.081 | 0.06% | $35.05K |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 | -- | -- | 306.195 | 0.06% | $35.36K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 | -- | -- | 350.501 | 0.06% | $35.13K |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 | -- | -- | 357.036 | 0.06% | $35.48K |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | 355.487 | 0.06% | $35.25K |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | -- | -- | 356.643 | 0.06% | $35.28K |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 | -- | -- | 356.013 | 0.06% | $35.25K |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 | -- | -- | 337.177 | 0.06% | $35.27K |
| -- | XYLEM INC 5.45% 06/01/2036 | -- | -- | 352.144 | 0.06% | $35.53K |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 | -- | -- | 352.028 | 0.06% | $35.13K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | 401.559 | 0.06% | $35.39K |
| -- | HASBRO INC 3.55% 11/19/2026 | -- | -- | 351.752 | 0.06% | $35.07K |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 | -- | -- | 355.323 | 0.06% | $35.19K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | 514.009 | 0.06% | $35.24K |
| -- | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | -- | -- | 353.853 | 0.06% | $35.08K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | -- | -- | 358.093 | 0.06% | $35.36K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | -- | -- | 353.722 | 0.06% | $34.65K |
| -- | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | -- | -- | 381.791 | 0.06% | $34.69K |
| -- | CIGNA GROUP 4.90% 12/15/2048 | -- | -- | 401.579 | 0.06% | $34.65K |
| -- | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | -- | -- | 354.294 | 0.06% | $34.64K |
| -- | KEURIG DR PEPPER INC 5.15% 05/15/2035 | -- | -- | 352.819 | 0.06% | $34.56K |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | -- | -- | 354.793 | 0.06% | $34.83K |
| -- | NISOURCE INC 3.49% 05/15/2027 | -- | -- | 351.89 | 0.06% | $34.93K |
| -- | EBAY INC 3.60% 06/05/2027 | -- | -- | 351.219 | 0.06% | $34.82K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 | -- | -- | 392.171 | 0.06% | $34.92K |
| -- | KRAFT HEINZ FOODS CO 5.00% 07/15/2035 | -- | -- | 358.8 | 0.06% | $34.71K |
| -- | HUMANA INC 2.15% 02/03/2032 | -- | -- | 404.367 | 0.06% | $34.90K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | -- | -- | 350.655 | 0.06% | $34.70K |
| -- | ZOETIS INC 5.00% 08/17/2035 | -- | -- | 357.106 | 0.06% | $34.94K |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 | -- | -- | 357.56 | 0.06% | $34.73K |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 | -- | -- | 357.039 | 0.06% | $34.85K |
| -- | CNA FINANCIAL CORP 5.20% 08/15/2035 | -- | -- | 357.525 | 0.06% | $34.84K |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | -- | -- | 352.48 | 0.06% | $34.83K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | -- | -- | 360.254 | 0.06% | $34.42K |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 | -- | -- | 351.8 | 0.06% | $34.84K |
| -- | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | -- | -- | 352.423 | 0.06% | $34.82K |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | -- | -- | 357.577 | 0.06% | $34.63K |
| -- | TYSON FOODS INC 4.88% 08/15/2034 | -- | -- | 357.109 | 0.06% | $34.55K |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 | -- | -- | 486.387 | 0.06% | $34.66K |
| -- | HOWMET AEROSPACE INC 4.75% 04/15/2036 | -- | -- | 356.107 | 0.06% | $34.29K |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | -- | -- | 356.414 | 0.06% | $33.88K |
| -- | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 | -- | -- | 402.261 | 0.06% | $34.14K |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | 359.689 | 0.06% | $34.36K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 | -- | -- | 559.251 | 0.06% | $33.83K |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 | -- | -- | 354.78 | 0.06% | $34.24K |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | -- | -- | 406.918 | 0.06% | $33.79K |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 | -- | -- | 506.132 | 0.06% | $34.23K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 | -- | -- | 308.401 | 0.06% | $34.18K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 | -- | -- | 454.272 | 0.06% | $34.26K |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 | -- | -- | 352.704 | 0.06% | $33.93K |
| -- | T-MOBILE USA INC 3.38% 04/15/2029 | -- | -- | 352.896 | 0.06% | $34.04K |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | -- | -- | 350.881 | 0.06% | $33.37K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | -- | -- | 354.997 | 0.06% | $33.29K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 | -- | -- | 511.807 | 0.06% | $33.57K |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | -- | -- | 352.335 | 0.06% | $33.22K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 | -- | -- | 303.906 | 0.06% | $33.46K |
| -- | MYLAN INC 5.20% 04/15/2048 | -- | -- | 405.969 | 0.06% | $33.31K |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 | -- | -- | 353.436 | 0.06% | $33.75K |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | -- | -- | 406.498 | 0.06% | $33.52K |
| -- | NUTRIEN LTD 3.95% 05/13/2050 | -- | -- | 453.774 | 0.06% | $33.61K |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 | -- | -- | 301.975 | 0.06% | $32.72K |
| -- | CDW LLC 3.28% 12/01/2028 | -- | -- | 341.239 | 0.06% | $32.79K |
| -- | AT&T INC 4.85% 03/01/2039 | -- | -- | 356.657 | 0.06% | $32.61K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 | -- | -- | 455.054 | 0.06% | $32.73K |
| -- | NISOURCE INC 4.38% 05/15/2047 | -- | -- | 403.289 | 0.06% | $32.61K |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | 354.357 | 0.06% | $32.83K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 | -- | -- | 354.475 | 0.06% | $33.04K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 | -- | -- | 355.54 | 0.06% | $32.85K |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 | -- | -- | 353.08 | 0.06% | $33.12K |
| -- | AUTOZONE INC 4.75% 08/01/2032 | -- | -- | 337.049 | 0.06% | $33.12K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 | -- | -- | 371.57 | 0.06% | $32.77K |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | 356.497 | 0.06% | $33.01K |
| -- | MORGAN STANLEY MTN 3.95% 04/23/2027 | -- | -- | 332.803 | 0.06% | $33.15K |
| -- | CONSTELLATION BRANDS INC 4.75% 05/09/2032 | -- | -- | 332.712 | 0.06% | $32.73K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | 354.585 | 0.06% | $32.88K |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 | -- | -- | 504.164 | 0.06% | $33.15K |
| -- | FEDEX CORP 5.25% 05/15/2050 | -- | -- | 353.06 | 0.05% | $32.31K |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | -- | -- | 401.484 | 0.05% | $32.01K |
| -- | ONEOK INC 3.95% 03/01/2050 | -- | -- | 459.002 | 0.05% | $32.50K |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | -- | -- | 353.836 | 0.05% | $32.58K |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 | -- | -- | 350.713 | 0.05% | $32.35K |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | -- | -- | 409.02 | 0.05% | $32.11K |
| -- | DARDEN RESTAURANTS INC 6.30% 10/10/2033 | -- | -- | 304.473 | 0.05% | $32.21K |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 | -- | -- | 437.875 | 0.05% | $32.14K |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 | -- | -- | 360.465 | 0.05% | $32.27K |
| -- | OVINTIV INC 6.50% 08/15/2034 | -- | -- | 307.404 | 0.05% | $32.56K |
| -- | EXPEDIA GROUP INC 2.95% 03/15/2031 | -- | -- | 353.611 | 0.05% | $32.34K |
| -- | FOX CORP 6.50% 10/13/2033 | -- | -- | 304.459 | 0.05% | $32.26K |
| -- | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | -- | -- | 352.452 | 0.05% | $31.90K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 357.406 | 0.05% | $31.53K |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 | -- | -- | 358.047 | 0.05% | $31.67K |
| -- | KROGER CO 2.20% 05/01/2030 | -- | -- | 351.628 | 0.05% | $31.97K |
| -- | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | -- | -- | 355.12 | 0.05% | $31.78K |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | -- | -- | 353.652 | 0.05% | $31.97K |
| -- | GLP CAPITAL LP 5.75% 06/01/2028 | -- | -- | 311.924 | 0.05% | $31.49K |
| -- | HF SINCLAIR CORP 6.25% 01/15/2035 | -- | -- | 308.793 | 0.05% | $31.96K |
| -- | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | -- | -- | 306.191 | 0.05% | $31.42K |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 | -- | -- | 355.24 | 0.05% | $31.96K |
| -- | TRIMBLE INC 6.10% 03/15/2033 | -- | -- | 305.627 | 0.05% | $31.71K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 | -- | -- | 454.355 | 0.05% | $31.69K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | 305.212 | 0.05% | $31.95K |
| -- | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 | -- | -- | 332.768 | 0.05% | $31.38K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 | -- | -- | 304.894 | 0.05% | $31.22K |
| -- | EQT CORP 5.75% 02/01/2034 | -- | -- | 307.485 | 0.05% | $31.28K |
| -- | CARDINAL HEALTH INC 5.13% 02/15/2029 | -- | -- | 306.127 | 0.05% | $30.90K |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 | -- | -- | 352.313 | 0.05% | $31.00K |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | 305.559 | 0.05% | $31.38K |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 | -- | -- | 301.836 | 0.05% | $31.32K |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | -- | -- | 351.964 | 0.05% | $31.17K |
| -- | HUMANA INC 5.75% 03/01/2028 | -- | -- | 306.087 | 0.05% | $31.08K |
| -- | HEICO CORP 5.35% 08/01/2033 | -- | -- | 307.008 | 0.05% | $31.06K |
| -- | BGC GROUP INC 6.15% 04/02/2030 | -- | -- | 304.929 | 0.05% | $31.01K |
| -- | BORGWARNER INC 5.40% 08/15/2034 | -- | -- | 306.467 | 0.05% | $30.90K |
| -- | EXELON CORPORATION 5.30% 03/15/2033 | -- | -- | 305.028 | 0.05% | $30.84K |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | -- | -- | 301.844 | 0.05% | $31.19K |
| -- | FISERV INC 5.45% 03/02/2028 | -- | -- | 305.774 | 0.05% | $30.86K |
| -- | PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030 | -- | -- | 303.483 | 0.05% | $31.01K |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | -- | -- | 306.642 | 0.05% | $30.96K |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 | -- | -- | 304.922 | 0.05% | $30.95K |
| -- | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | -- | -- | 324.092 | 0.05% | $30.89K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 | -- | -- | 508.313 | 0.05% | $30.84K |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 | -- | -- | 307.801 | 0.05% | $30.94K |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 | -- | -- | 359.229 | 0.05% | $30.81K |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 | -- | -- | 308.27 | 0.05% | $30.93K |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | -- | -- | 268.268 | 0.05% | $31.23K |
| -- | ATHENE HOLDING LTD 3.50% 01/15/2031 | -- | -- | 336.012 | 0.05% | $31.31K |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 | -- | -- | 307.999 | 0.05% | $31.23K |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 | -- | -- | 307.058 | 0.05% | $31.13K |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 | -- | -- | 308.119 | 0.05% | $31.32K |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | -- | -- | 354.577 | 0.05% | $30.43K |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 | -- | -- | 302.469 | 0.05% | $30.71K |
| -- | HEALTHPEAK OP LLC 5.38% 02/15/2035 | -- | -- | 306.476 | 0.05% | $30.69K |
| -- | ENBRIDGE INC 4.00% 11/15/2049 | -- | -- | 403.246 | 0.05% | $30.26K |
| -- | ILLUMINA INC 5.75% 12/13/2027 | -- | -- | 301.276 | 0.05% | $30.56K |
| -- | PAYCHEX INC 5.60% 04/15/2035 | -- | -- | 303.956 | 0.05% | $30.45K |
| -- | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 | -- | -- | 304.6 | 0.05% | $30.46K |
| -- | AEP TEXAS INC 5.45% 05/15/2029 | -- | -- | 302.451 | 0.05% | $30.78K |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 | -- | -- | 301.074 | 0.05% | $30.48K |
| -- | APPLOVIN CORP 5.38% 12/01/2031 | -- | -- | 301.725 | 0.05% | $30.48K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 | -- | -- | 303.315 | 0.05% | $30.61K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 | -- | -- | 305.015 | 0.05% | $30.64K |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 | -- | -- | 300.509 | 0.05% | $30.61K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | -- | -- | 305.031 | 0.05% | $30.28K |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 | -- | -- | 307.295 | 0.05% | $30.73K |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | -- | -- | 305.682 | 0.05% | $30.61K |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | 307.235 | 0.05% | $30.48K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 | -- | -- | 306.101 | 0.05% | $30.67K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 | -- | -- | 301.853 | 0.05% | $30.54K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 | -- | -- | 306.341 | 0.05% | $30.32K |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 | -- | -- | 304.839 | 0.05% | $30.35K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | -- | -- | 301.132 | 0.05% | $30.39K |
| -- | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | -- | -- | 303.21 | 0.05% | $30.52K |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | -- | -- | 302.393 | 0.05% | $30.22K |
| -- | JBS NV 5.50% 01/15/2036 | -- | -- | 308.137 | 0.05% | $30.40K |
| -- | PHILLIPS 66 CO 4.95% 12/01/2027 | -- | -- | 301.598 | 0.05% | $30.33K |
| -- | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 | -- | -- | 305.52 | 0.05% | $30.39K |
| -- | MAREX GROUP PLC 5.83% 05/08/2028 | -- | -- | 302.993 | 0.05% | $30.47K |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | -- | -- | 352.479 | 0.05% | $30.63K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031 | -- | -- | 352.563 | 0.05% | $30.75K |
| -- | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 | -- | -- | 301.729 | 0.05% | $30.70K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 | -- | -- | 305.181 | 0.05% | $30.73K |
| -- | INTEL CORPORATION 4.10% 05/19/2046 | -- | -- | 403.094 | 0.05% | $30.35K |
| -- | ARROW ELECTRONICS INC 2.95% 02/15/2032 | -- | -- | 344.557 | 0.05% | $30.48K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 | -- | -- | 302.106 | 0.05% | $30.61K |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 | -- | -- | 307.021 | 0.05% | $30.58K |
| -- | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | -- | -- | 306.433 | 0.05% | $30.43K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 | -- | -- | 305.977 | 0.05% | $30.25K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | 307.291 | 0.05% | $29.79K |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 | -- | -- | 305.008 | 0.05% | $30.08K |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 | -- | -- | 451.633 | 0.05% | $30.18K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 | -- | -- | 303.421 | 0.05% | $29.84K |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | 356.987 | 0.05% | $30.02K |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | -- | -- | 306.311 | 0.05% | $30.19K |
| -- | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | -- | -- | 301.132 | 0.05% | $30.10K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 | -- | -- | 302.495 | 0.05% | $29.85K |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 | -- | -- | 305.702 | 0.05% | $30.03K |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 | -- | -- | 454.074 | 0.05% | $30.14K |
| -- | ENBRIDGE INC 5.20% 11/20/2035 | -- | -- | 302.198 | 0.05% | $29.79K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 | -- | -- | 305.151 | 0.05% | $29.73K |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | -- | -- | 305.109 | 0.05% | $30.09K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 | -- | -- | 305.821 | 0.05% | $29.78K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | -- | -- | 302.525 | 0.05% | $29.89K |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | -- | -- | 354.56 | 0.05% | $29.88K |
| -- | MPLX LP 4.25% 12/01/2027 | -- | -- | 301.395 | 0.05% | $29.98K |
| -- | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 | -- | -- | 301.675 | 0.05% | $29.85K |
| -- | AIRBNB INC 5.25% 03/16/2036 | -- | -- | 305.073 | 0.05% | $30.08K |
| -- | CENCORA INC 4.63% 12/15/2027 | -- | -- | 300.949 | 0.05% | $30.12K |
| -- | MOSAIC CO/THE 4.05% 11/15/2027 | -- | -- | 301.876 | 0.05% | $29.94K |
| -- | CARDINAL HEALTH INC 3.41% 06/15/2027 | -- | -- | 300.721 | 0.05% | $29.79K |
| -- | CBRE SERVICES INC 5.50% 06/15/2035 | -- | -- | 301.138 | 0.05% | $30.16K |
| -- | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | -- | -- | 301.949 | 0.05% | $30.01K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 | -- | -- | 351.335 | 0.05% | $29.81K |
| -- | ILLUMINA INC 4.75% 12/12/2030 | -- | -- | 301.11 | 0.05% | $29.80K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 | -- | -- | 304.919 | 0.05% | $29.69K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | -- | -- | 303.249 | 0.05% | $30.09K |
| -- | BUNGE FINANCE LTD CORP 5.15% 03/19/2036 | -- | -- | 304.834 | 0.05% | $29.99K |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 | -- | -- | 305.491 | 0.05% | $30.03K |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 | -- | -- | 300.803 | 0.05% | $29.88K |
| -- | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 | -- | -- | 305.093 | 0.05% | $30.11K |
| -- | APPLOVIN CORP 5.50% 12/01/2034 | -- | -- | 301.773 | 0.05% | $30.19K |
| -- | INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 | -- | -- | 306.706 | 0.05% | $29.48K |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 | -- | -- | 303.57 | 0.05% | $29.36K |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 | -- | -- | 305.018 | 0.05% | $29.28K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | 305.841 | 0.05% | $29.16K |
| -- | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | -- | -- | 300.994 | 0.05% | $29.55K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | 299.997 | 0.05% | $29.18K |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | 501.725 | 0.05% | $29.22K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 | -- | -- | 259.624 | 0.05% | $29.11K |
| -- | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 | -- | -- | 293.82 | 0.05% | $29.24K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 | -- | -- | 307.037 | 0.05% | $29.60K |
| -- | EXELON CORPORATION 4.95% 03/15/2036 | -- | -- | 306.004 | 0.05% | $29.41K |
| -- | GE VERNOVA INC 5.50% 02/04/2056 | -- | -- | 307.512 | 0.05% | $29.22K |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | 305.112 | 0.05% | $29.48K |
| -- | AMGEN INC 5.50% 02/19/2046 | -- | -- | 306.791 | 0.05% | $29.25K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | 461.071 | 0.05% | $29.56K |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | -- | -- | 407.303 | 0.05% | $29.06K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 | -- | -- | 402.349 | 0.05% | $29.44K |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 | -- | -- | 341.336 | 0.05% | $28.63K |
| -- | CIGNA GROUP 5.60% 02/15/2054 | -- | -- | 307.163 | 0.05% | $28.98K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 | -- | -- | 306.273 | 0.05% | $28.82K |
| -- | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | -- | -- | 304.936 | 0.05% | $28.91K |
| -- | CENCORA INC 4.30% 12/15/2047 | -- | -- | 351.283 | 0.05% | $28.53K |
| -- | EXELON CORPORATION 5.15% 03/15/2028 | -- | -- | 284.566 | 0.05% | $28.70K |
| -- | AMEREN CORPORATION 3.50% 01/15/2031 | -- | -- | 305.397 | 0.05% | $28.85K |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | -- | -- | 403.206 | 0.05% | $28.49K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | 303.25 | 0.05% | $28.50K |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 | -- | -- | 304.498 | 0.05% | $28.70K |
| -- | BIOGEN INC 3.25% 02/15/2051 | -- | -- | 438.738 | 0.05% | $28.20K |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | 301.149 | 0.05% | $28.37K |
| -- | LOWES COMPANIES INC 1.70% 09/15/2028 | -- | -- | 301.719 | 0.05% | $28.39K |
| -- | CAMPBELLS CO 4.15% 03/15/2028 | -- | -- | 283.735 | 0.05% | $28.10K |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 | -- | -- | 359.129 | 0.05% | $28.17K |
| -- | FOX CORP 5.58% 01/25/2049 | -- | -- | 308.398 | 0.05% | $28.19K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | 354.718 | 0.05% | $27.94K |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 303.489 | 0.05% | $27.84K |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 | -- | -- | 281.506 | 0.05% | $28.17K |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 | -- | -- | 306.181 | 0.05% | $28.18K |
| -- | AT&T INC 3.50% 02/01/2061 | -- | -- | 461.691 | 0.05% | $27.44K |
| -- | ROYALTY PHARMA PLC 1.75% 09/02/2027 | -- | -- | 281.786 | 0.05% | $27.30K |
| -- | AMGEN INC 3.15% 02/21/2040 | -- | -- | 355.53 | 0.05% | $27.30K |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 | -- | -- | 301.265 | 0.05% | $27.50K |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | -- | -- | 282.325 | 0.05% | $27.56K |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | -- | -- | 255.237 | 0.05% | $27.54K |
| -- | SUNCOR ENERGY INC 6.80% 05/15/2038 | -- | -- | 252.378 | 0.05% | $27.47K |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | -- | -- | 324.14 | 0.05% | $27.78K |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 | -- | -- | 302.488 | 0.05% | $27.51K |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | -- | -- | 401.39 | 0.05% | $27.34K |
| -- | KROGER CO 4.45% 02/01/2047 | -- | -- | 337.986 | 0.05% | $27.47K |
| -- | CAMPBELLS CO 3.13% 04/24/2050 | -- | -- | 454.891 | 0.05% | $27.58K |
| -- | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 | -- | -- | 303.485 | 0.05% | $27.66K |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | 301.262 | 0.05% | $27.53K |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 | -- | -- | 256.097 | 0.04% | $26.62K |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 | -- | -- | 304.56 | 0.04% | $26.69K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | 321.18 | 0.04% | $26.85K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 | -- | -- | 357.07 | 0.04% | $26.71K |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 | -- | -- | 256.984 | 0.04% | $26.64K |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | -- | -- | 407.284 | 0.04% | $27.16K |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 | -- | -- | 356.202 | 0.04% | $26.84K |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | -- | -- | 261.551 | 0.04% | $26.74K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 | -- | -- | 301.113 | 0.04% | $27.20K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | 363.889 | 0.04% | $26.77K |
| -- | TD SYNNEX CORP 2.65% 08/09/2031 | -- | -- | 303.755 | 0.04% | $26.90K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 | -- | -- | 252.931 | 0.04% | $26.70K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | -- | -- | 302.599 | 0.04% | $26.63K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 | -- | -- | 303.375 | 0.04% | $26.92K |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 | -- | -- | 304.127 | 0.04% | $26.89K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 | -- | -- | 251.765 | 0.04% | $27.17K |
| -- | BOEING CO 6.39% 05/01/2031 | -- | -- | 252.9 | 0.04% | $26.76K |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 | -- | -- | 302.3 | 0.04% | $27.03K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | 355.365 | 0.04% | $27.15K |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | -- | -- | 251.685 | 0.04% | $26.33K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 | -- | -- | 252.719 | 0.04% | $26.48K |
| -- | ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 | -- | -- | 262.685 | 0.04% | $26.05K |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 | -- | -- | 255.464 | 0.04% | $26.50K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | 409.72 | 0.04% | $26.31K |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | -- | -- | 256.86 | 0.04% | $26.21K |
| -- | SOUTHERN COMPANY (THE) 5.70% 10/15/2032 | -- | -- | 253.254 | 0.04% | $26.19K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 | -- | -- | 253.869 | 0.04% | $26.06K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 | -- | -- | 256.859 | 0.04% | $26.35K |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | 256.585 | 0.04% | $26.03K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 | -- | -- | 255.061 | 0.04% | $26.60K |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | -- | -- | 255.323 | 0.04% | $26.16K |
| -- | BOEING CO 3.25% 02/01/2035 | -- | -- | 304.997 | 0.04% | $26.29K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 | -- | -- | 450.85 | 0.04% | $26.10K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 | -- | -- | 301.858 | 0.04% | $26.31K |
| -- | AMGEN INC 2.77% 09/01/2053 | -- | -- | 457.696 | 0.04% | $26.45K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | 305.108 | 0.04% | $26.43K |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 | -- | -- | 302.503 | 0.04% | $26.14K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 | -- | -- | 256.825 | 0.04% | $26.27K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 | -- | -- | 255.013 | 0.04% | $26.48K |
| -- | FEDEX CORP 4.55% 04/01/2046 | -- | -- | 304.343 | 0.04% | $26.29K |
| -- | BOEING CO 6.30% 05/01/2029 | -- | -- | 252.895 | 0.04% | $26.27K |
| -- | HASBRO INC 6.05% 05/14/2034 | -- | -- | 252.28 | 0.04% | $26.13K |
| -- | LPL HOLDINGS INC 6.75% 11/17/2028 | -- | -- | 252.406 | 0.04% | $26.18K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 | -- | -- | 458.349 | 0.04% | $26.20K |
| -- | FIFTH THIRD BANCORP 6.34% 07/27/2029 | -- | -- | 256.97 | 0.04% | $26.48K |
| -- | GENUINE PARTS CO 2.75% 02/01/2032 | -- | -- | 304.183 | 0.04% | $26.51K |
| -- | EVERSOURCE ENERGY 5.85% 04/15/2031 | -- | -- | 253.341 | 0.04% | $26.19K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | 401.34 | 0.04% | $25.58K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 | -- | -- | 253.703 | 0.04% | $25.68K |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 | -- | -- | 251.08 | 0.04% | $26.01K |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | -- | -- | 255.019 | 0.04% | $25.99K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | 402.979 | 0.04% | $25.72K |
| -- | HCA INC 5.45% 04/01/2031 | -- | -- | 253.673 | 0.04% | $25.81K |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 | -- | -- | 256.677 | 0.04% | $25.88K |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | -- | -- | 256.366 | 0.04% | $25.84K |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 | -- | -- | 252.627 | 0.04% | $25.99K |
| -- | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | -- | -- | 251.872 | 0.04% | $25.58K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 | -- | -- | 253.34 | 0.04% | $25.46K |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 | -- | -- | 254.558 | 0.04% | $25.73K |
| -- | KINDER MORGAN INC 1.75% 11/15/2026 | -- | -- | 260.693 | 0.04% | $25.84K |
| -- | ATHENE HOLDING LTD 5.88% 01/15/2034 | -- | -- | 257.105 | 0.04% | $25.83K |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | -- | -- | 253.615 | 0.04% | $25.63K |
| -- | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | -- | -- | 253.465 | 0.04% | $25.47K |
| -- | JEFFERIES GROUP LLC 2.75% 10/15/2032 | -- | -- | 302.289 | 0.04% | $25.75K |
| -- | T-MOBILE USA INC 4.95% 03/15/2028 | -- | -- | 253.924 | 0.04% | $25.52K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 | -- | -- | 254.474 | 0.04% | $25.53K |
| -- | VODAFONE GROUP PLC 5.75% 02/10/2063 | -- | -- | 287.42 | 0.04% | $25.96K |
| -- | NETAPP INC 5.70% 03/17/2035 | -- | -- | 254.41 | 0.04% | $25.85K |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | 250.442 | 0.04% | $25.53K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 | -- | -- | 253.892 | 0.04% | $25.49K |
| -- | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | -- | -- | 253.616 | 0.04% | $25.92K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | -- | -- | 255.012 | 0.04% | $25.58K |
| -- | DTE ENERGY COMPANY 5.20% 04/01/2030 | -- | -- | 253.53 | 0.04% | $25.64K |
| -- | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | -- | -- | 254.578 | 0.04% | $25.72K |
| -- | FREEPORT-MCMORAN INC 5.40% 11/14/2034 | -- | -- | 252.089 | 0.04% | $25.45K |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 | -- | -- | 263.501 | 0.04% | $25.85K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 | -- | -- | 402.033 | 0.04% | $25.69K |
| -- | EVERSOURCE ENERGY 5.45% 03/01/2028 | -- | -- | 254.83 | 0.04% | $25.76K |
| -- | PUGET ENERGY INC 5.72% 03/15/2035 | -- | -- | 254.559 | 0.04% | $25.52K |
| -- | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 | -- | -- | 257.375 | 0.04% | $25.48K |
| -- | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | -- | -- | 254.561 | 0.04% | $25.42K |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | -- | -- | 302.585 | 0.04% | $25.87K |
| -- | DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 | -- | -- | 256.783 | 0.04% | $25.86K |
| -- | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | -- | -- | 256.658 | 0.04% | $25.99K |
| -- | PAYCHEX INC 5.35% 04/15/2032 | -- | -- | 253.148 | 0.04% | $25.47K |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | -- | -- | 253.166 | 0.04% | $25.49K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 | -- | -- | 255.062 | 0.04% | $25.59K |
| -- | LEIDOS INC 4.38% 05/15/2030 | -- | -- | 261.775 | 0.04% | $25.59K |
| -- | BORGWARNER INC 2.65% 07/01/2027 | -- | -- | 260.165 | 0.04% | $25.58K |
| -- | SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 | -- | -- | 254.132 | 0.04% | $25.64K |
| -- | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | -- | -- | 255.236 | 0.04% | $25.68K |
| -- | EXPAND ENERGY CORP 5.38% 03/15/2030 | -- | -- | 254.287 | 0.04% | $25.53K |
| -- | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 | -- | -- | 257.564 | 0.04% | $25.67K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 | -- | -- | 250.85 | 0.04% | $25.56K |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 | -- | -- | 354.019 | 0.04% | $25.86K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 | -- | -- | 254.189 | 0.04% | $25.46K |
| -- | GLP CAPITAL LP 5.30% 01/15/2029 | -- | -- | 256.423 | 0.04% | $25.71K |
| -- | DTE ENERGY COMPANY 5.10% 03/01/2029 | -- | -- | 254.52 | 0.04% | $25.68K |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | -- | -- | 257.431 | 0.04% | $25.80K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | 458.419 | 0.04% | $25.88K |
| -- | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | -- | -- | 250.798 | 0.04% | $25.09K |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | -- | -- | 253.972 | 0.04% | $25.36K |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 | -- | -- | 257.012 | 0.04% | $24.96K |
| -- | NASDAQ INC 5.35% 06/28/2028 | -- | -- | 250.449 | 0.04% | $25.36K |
| -- | CDW LLC 5.55% 08/22/2034 | -- | -- | 255.397 | 0.04% | $25.14K |
| -- | POLARIS INC 5.60% 03/01/2031 | -- | -- | 255.027 | 0.04% | $25.41K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 | -- | -- | 253.839 | 0.04% | $24.91K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 | -- | -- | 252.603 | 0.04% | $24.87K |
| -- | EQT CORP 4.75% 01/15/2031 | -- | -- | 255.859 | 0.04% | $25.25K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | 253.602 | 0.04% | $25.39K |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | 253.225 | 0.04% | $25.05K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 | -- | -- | 255.104 | 0.04% | $24.96K |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | -- | -- | 256.108 | 0.04% | $25.22K |
| -- | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 | -- | -- | 253.244 | 0.04% | $25.19K |
| -- | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | -- | -- | 250.854 | 0.04% | $25.05K |
| -- | EVERSOURCE ENERGY 4.25% 04/01/2029 | -- | -- | 252.948 | 0.04% | $25.02K |
| -- | AMGEN INC 5.60% 03/02/2043 | -- | -- | 255.08 | 0.04% | $24.99K |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 | -- | -- | 251.232 | 0.04% | $24.95K |
| -- | ORIX CORPORATION 3.70% 07/18/2027 | -- | -- | 254.443 | 0.04% | $25.26K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | -- | -- | 253.55 | 0.04% | $25.13K |
| -- | SYNOPSYS INC 4.65% 04/01/2028 | -- | -- | 253.202 | 0.04% | $25.33K |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 | -- | -- | 253.879 | 0.04% | $25.27K |
| -- | AT&T INC 4.25% 03/01/2027 | -- | -- | 253.821 | 0.04% | $25.32K |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | -- | -- | 253.111 | 0.04% | $25.09K |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | 252.018 | 0.04% | $25.38K |
| -- | CLOROX COMPANY 5.25% 05/15/2036 | -- | -- | 252.189 | 0.04% | $24.91K |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | 254.819 | 0.04% | $25.39K |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | -- | -- | 251.089 | 0.04% | $24.84K |
| -- | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | -- | -- | 254.242 | 0.04% | $25.10K |
| -- | LPL HOLDINGS INC 4.90% 04/03/2028 | -- | -- | 253.309 | 0.04% | $25.32K |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | -- | -- | 254.175 | 0.04% | $25.23K |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | -- | -- | 403.076 | 0.04% | $25.22K |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | 250.2 | 0.04% | $25.25K |
| -- | PAYCHEX INC 5.10% 04/15/2030 | -- | -- | 253 | 0.04% | $25.41K |
| -- | FISERV INC 4.75% 03/15/2030 | -- | -- | 253.839 | 0.04% | $25.08K |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 | -- | -- | 250.39 | 0.04% | $25.10K |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | 254.869 | 0.04% | $25.27K |
| -- | JBS NV 144A 5.63% 03/10/2037 | -- | -- | 253.448 | 0.04% | $24.93K |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 | -- | -- | 253.252 | 0.04% | $25.23K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | 250.389 | 0.04% | $25.41K |
| -- | AMGEN INC 2.60% 08/19/2026 | -- | -- | 252.547 | 0.04% | $25.22K |
| -- | CDW LLC 2.67% 12/01/2026 | -- | -- | 250.72 | 0.04% | $24.89K |
| -- | ONEOK INC 4.25% 09/24/2027 | -- | -- | 253.13 | 0.04% | $25.21K |
| -- | EXELON CORPORATION 4.70% 04/15/2050 | -- | -- | 304.019 | 0.04% | $25.14K |
| -- | FEDEX CORP 4.10% 02/01/2045 | -- | -- | 306.645 | 0.04% | $25.01K |
| -- | DIAMONDBACK ENERGY INC 3.25% 12/01/2026 | -- | -- | 250.875 | 0.04% | $25.00K |
| -- | ONEOK INC 5.40% 10/15/2035 | -- | -- | 253.216 | 0.04% | $25.04K |
| -- | BOEING CO 2.70% 02/01/2027 | -- | -- | 253.013 | 0.04% | $25.07K |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 | -- | -- | 252.385 | 0.04% | $24.83K |
| -- | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 | -- | -- | 283.955 | 0.04% | $25.38K |
| -- | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | -- | -- | 255.304 | 0.04% | $25.15K |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | -- | -- | 251.419 | 0.04% | $24.89K |
| -- | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 | -- | -- | 251.052 | 0.04% | $24.95K |
| -- | ATHENE HOLDING LTD 4.13% 01/12/2028 | -- | -- | 255.16 | 0.04% | $25.27K |
| -- | ENERGY TRANSFER LP 4.55% 01/15/2031 | -- | -- | 255.239 | 0.04% | $25.08K |
| -- | OMNICOM GROUP INC 5.30% 11/01/2034 | -- | -- | 252.571 | 0.04% | $24.91K |
| -- | ANTERO RESOURCES CORP 5.40% 02/01/2036 | -- | -- | 256.248 | 0.04% | $24.95K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 05/04/2027 | -- | -- | 251.448 | 0.04% | $24.92K |
| -- | GOLUB CAPITAL BDC INC. 2.50% 08/24/2026 | -- | -- | 252.364 | 0.04% | $25.16K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.75% 03/09/2027 | -- | -- | 253.164 | 0.04% | $25.20K |
| -- | AT&T INC 4.35% 03/01/2029 | -- | -- | 253.926 | 0.04% | $25.14K |
| -- | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 | -- | -- | 250.888 | 0.04% | $24.91K |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | -- | -- | 253.609 | 0.04% | $25.02K |
| -- | LPL HOLDINGS INC 5.15% 06/15/2030 | -- | -- | 250.9 | 0.04% | $25.07K |
| -- | GLP CAPITAL LP 5.25% 02/15/2033 | -- | -- | 255.439 | 0.04% | $24.88K |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 | -- | -- | 252.432 | 0.04% | $25.08K |
| -- | ORACLE CORPORATION 2.65% 07/15/2026 | -- | -- | 253.219 | 0.04% | $25.32K |
| -- | EVERSOURCE ENERGY 5.50% 01/01/2034 | -- | -- | 250.345 | 0.04% | $25.28K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 | -- | -- | 254.268 | 0.04% | $25.10K |
| -- | DOW CHEMICAL CO 5.65% 03/15/2036 | -- | -- | 254.542 | 0.04% | $25.22K |
| -- | KEYCORP MTN 5.30% 01/28/2037 | -- | -- | 256.1 | 0.04% | $25.03K |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | -- | -- | 251.344 | 0.04% | $24.83K |
| -- | VENTAS REALTY LP 4.40% 01/15/2029 | -- | -- | 255.386 | 0.04% | $25.35K |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 | -- | -- | 252.676 | 0.04% | $25.10K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 | -- | -- | 252.741 | 0.04% | $24.99K |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | -- | -- | 254.728 | 0.04% | $25.39K |
| -- | NNN REIT INC 4.60% 02/15/2031 | -- | -- | 254.691 | 0.04% | $25.14K |
| -- | KEYCORP MTN 2.25% 04/06/2027 | -- | -- | 251.481 | 0.04% | $24.77K |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 | -- | -- | 253.091 | 0.04% | $24.50K |
| -- | CONSTELLATION BRANDS INC 4.95% 11/01/2035 | -- | -- | 252.466 | 0.04% | $24.39K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 | -- | -- | 290.253 | 0.04% | $24.57K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | 356.469 | 0.04% | $24.34K |
| -- | FISERV INC 4.55% 02/15/2031 | -- | -- | 254.701 | 0.04% | $24.77K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 | -- | -- | 256.879 | 0.04% | $24.66K |
| -- | FISERV INC 5.15% 08/12/2034 | -- | -- | 255.484 | 0.04% | $24.66K |
| -- | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | -- | -- | 255.197 | 0.04% | $24.78K |
| -- | FOX CORP 5.48% 01/25/2039 | -- | -- | 256.541 | 0.04% | $24.59K |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 | -- | -- | 250.069 | 0.04% | $24.77K |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 | -- | -- | 254.985 | 0.04% | $24.60K |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 | -- | -- | 255.412 | 0.04% | $24.71K |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 | -- | -- | 235.981 | 0.04% | $24.77K |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 | -- | -- | 272.575 | 0.04% | $24.59K |
| -- | HP INC 4.00% 04/15/2029 | -- | -- | 252.417 | 0.04% | $24.70K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | 343.816 | 0.04% | $24.55K |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | -- | -- | 261.608 | 0.04% | $24.76K |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | -- | -- | 253.745 | 0.04% | $24.31K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 | -- | -- | 255.054 | 0.04% | $24.65K |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 | -- | -- | 252.114 | 0.04% | $24.57K |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 | -- | -- | 255.521 | 0.04% | $24.78K |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 | -- | -- | 253.491 | 0.04% | $24.71K |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | -- | -- | 254.325 | 0.04% | $24.44K |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 | -- | -- | 301.109 | 0.04% | $24.44K |
| -- | EQUINIX INC 1.80% 07/15/2027 | -- | -- | 252.253 | 0.04% | $24.55K |
| -- | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | -- | -- | 255.96 | 0.04% | $24.45K |
| -- | JBS NV 6.25% 03/01/2056 | -- | -- | 255.84 | 0.04% | $24.52K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 | -- | -- | 255.086 | 0.04% | $24.38K |
| -- | HELMERICH AND PAYNE INC 5.50% 12/01/2034 | -- | -- | 251.53 | 0.04% | $24.52K |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | 301.725 | 0.04% | $24.42K |
| -- | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 | -- | -- | 256.164 | 0.04% | $24.65K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 | -- | -- | 252.879 | 0.04% | $24.26K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 | -- | -- | 251.775 | 0.04% | $24.77K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 | -- | -- | 252.952 | 0.04% | $24.47K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 | -- | -- | 251.472 | 0.04% | $24.24K |
| -- | GLP CAPITAL LP 5.63% 03/01/2036 | -- | -- | 255.066 | 0.04% | $24.77K |
| -- | EQUIFAX INC 2.35% 09/15/2031 | -- | -- | 282.412 | 0.04% | $24.69K |
| -- | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 | -- | -- | 250.872 | 0.04% | $24.75K |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 | -- | -- | 251.979 | 0.04% | $24.82K |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 | -- | -- | 256.148 | 0.04% | $24.51K |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 | -- | -- | 250.995 | 0.04% | $24.80K |
| -- | ENERGY TRANSFER LP 4.90% 03/15/2035 | -- | -- | 254.053 | 0.04% | $24.50K |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | -- | -- | 251.055 | 0.04% | $24.56K |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 | -- | -- | 254.181 | 0.04% | $24.28K |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | -- | -- | 252.482 | 0.04% | $23.85K |
| -- | HP INC 4.20% 04/15/2032 | -- | -- | 252.599 | 0.04% | $24.00K |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 | -- | -- | 250.382 | 0.04% | $23.99K |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | -- | -- | 250.973 | 0.04% | $24.21K |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 | -- | -- | 254.404 | 0.04% | $23.81K |
| -- | PHILLIPS 66 4.65% 11/15/2034 | -- | -- | 251.861 | 0.04% | $24.20K |
| -- | AT&T INC 4.35% 06/15/2045 | -- | -- | 301.168 | 0.04% | $23.66K |
| -- | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 | -- | -- | 250.543 | 0.04% | $23.70K |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | 256.014 | 0.04% | $23.78K |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 | -- | -- | 251.699 | 0.04% | $24.04K |
| -- | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 | -- | -- | 253.535 | 0.04% | $23.69K |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | -- | -- | 304.437 | 0.04% | $23.93K |
| -- | PACIFICORP 5.80% 01/15/2055 | -- | -- | 257.581 | 0.04% | $23.99K |
| -- | BAT CAPITAL CORP 2.26% 03/25/2028 | -- | -- | 251.714 | 0.04% | $24.21K |
| -- | BOEING CO 3.63% 02/01/2031 | -- | -- | 254.22 | 0.04% | $24.08K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | 352.02 | 0.04% | $24.06K |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | 271.768 | 0.04% | $23.87K |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | -- | -- | 254.957 | 0.04% | $24.07K |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 | -- | -- | 251.766 | 0.04% | $24.07K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | -- | -- | 250.654 | 0.04% | $24.08K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030 | -- | -- | 253.331 | 0.04% | $23.79K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 | -- | -- | 255.3 | 0.04% | $23.89K |
| -- | AT&T INC 4.90% 08/15/2037 | -- | -- | 255.274 | 0.04% | $24.07K |
| -- | EQUINIX INC 3.20% 11/18/2029 | -- | -- | 251.216 | 0.04% | $23.85K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 | -- | -- | 251.015 | 0.04% | $23.28K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 | -- | -- | 233.453 | 0.04% | $23.34K |
| -- | CIGNA GROUP 2.40% 03/15/2030 | -- | -- | 252.082 | 0.04% | $23.20K |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 | -- | -- | 252.952 | 0.04% | $23.58K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | 258.056 | 0.04% | $23.29K |
| -- | HCA INC 5.70% 11/15/2055 | -- | -- | 252.347 | 0.04% | $23.43K |
| -- | ONEOK INC 5.70% 11/01/2054 | -- | -- | 253.013 | 0.04% | $23.03K |
| -- | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | -- | -- | 254.088 | 0.04% | $23.16K |
| -- | KROGER CO 5.65% 09/15/2064 | -- | -- | 254.89 | 0.04% | $23.50K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | 256.054 | 0.04% | $23.59K |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | -- | -- | 306.838 | 0.04% | $23.11K |
| -- | UDR INC MTN 3.00% 08/15/2031 | -- | -- | 253.313 | 0.04% | $23.16K |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | 254.547 | 0.04% | $23.24K |
| -- | NOV INC 3.95% 12/01/2042 | -- | -- | 301.666 | 0.04% | $23.25K |
| -- | CITIGROUP INC 5.30% 05/06/2044 | -- | -- | 252.537 | 0.04% | $23.33K |
| -- | J M SMUCKER CO 4.25% 03/15/2035 | -- | -- | 253.68 | 0.04% | $23.45K |
| -- | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | -- | -- | 252.953 | 0.04% | $23.33K |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 | -- | -- | 252.797 | 0.04% | $23.21K |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | -- | -- | 254.425 | 0.04% | $23.41K |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | -- | -- | 254.722 | 0.04% | $23.07K |
| -- | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | -- | -- | 251.063 | 0.04% | $23.36K |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 | -- | -- | 253.079 | 0.04% | $22.43K |
| -- | LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 | -- | -- | 250.817 | 0.04% | $22.68K |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | -- | -- | 253.915 | 0.04% | $22.59K |
| -- | BOEING CO 7.01% 05/01/2064 | -- | -- | 202.409 | 0.04% | $22.61K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | 253.656 | 0.04% | $22.97K |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 | -- | -- | 251.994 | 0.04% | $22.87K |
| -- | ONEOK INC 5.45% 06/01/2047 | -- | -- | 251.646 | 0.04% | $22.63K |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | 252.966 | 0.04% | $22.63K |
| -- | EQUINIX INC 2.95% 09/15/2051 | -- | -- | 375.713 | 0.04% | $22.96K |
| -- | CENOVUS ENERGY INC 2.65% 01/15/2032 | -- | -- | 253.637 | 0.04% | $22.54K |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 | -- | -- | 256.815 | 0.04% | $22.81K |
| -- | ENSTAR GROUP LTD 3.10% 09/01/2031 | -- | -- | 253.117 | 0.04% | $22.56K |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | -- | -- | 242.68 | 0.04% | $22.47K |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | -- | -- | 257.165 | 0.04% | $22.65K |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 | -- | -- | 252.763 | 0.04% | $22.61K |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 | -- | -- | 204.11 | 0.04% | $22.53K |
| -- | PHILLIPS 66 3.30% 03/15/2052 | -- | -- | 355.761 | 0.04% | $22.89K |
| -- | CIGNA GROUP 2.38% 03/15/2031 | -- | -- | 252.128 | 0.04% | $22.61K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 | -- | -- | 253.069 | 0.04% | $22.66K |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | -- | -- | 251.664 | 0.04% | $22.63K |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 | -- | -- | 252.673 | 0.04% | $22.69K |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | 409.408 | 0.04% | $22.90K |
| -- | KROGER CO 1.70% 01/15/2031 | -- | -- | 252.356 | 0.04% | $22.07K |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | 306.973 | 0.04% | $22.13K |
| -- | AUTOZONE INC 1.65% 01/15/2031 | -- | -- | 252.305 | 0.04% | $21.91K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 | -- | -- | 253.688 | 0.04% | $22.07K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | -- | -- | 223.856 | 0.04% | $22.41K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 | -- | -- | 303.815 | 0.04% | $22.17K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 | -- | -- | 253.515 | 0.04% | $21.98K |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | -- | -- | 253.542 | 0.04% | $22.35K |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 | -- | -- | 201.417 | 0.04% | $22.01K |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | -- | -- | 252.37 | 0.04% | $22.04K |
| -- | FLOWSERVE CORPORATION 2.80% 01/15/2032 | -- | -- | 253.867 | 0.04% | $22.41K |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 | -- | -- | 305.862 | 0.04% | $22.01K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 | -- | -- | 301.288 | 0.04% | $21.96K |
| -- | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 | -- | -- | 252.219 | 0.04% | $22.27K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | -- | -- | 256.794 | 0.04% | $21.89K |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | -- | -- | 254.419 | 0.04% | $21.83K |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 | -- | -- | 306.474 | 0.04% | $21.42K |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 | -- | -- | 253.475 | 0.04% | $21.38K |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | -- | -- | 232.053 | 0.04% | $21.41K |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 | -- | -- | 203.28 | 0.04% | $21.24K |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | -- | -- | 202.06 | 0.04% | $21.67K |
| -- | DOW CHEMICAL CO 7.38% 11/01/2029 | -- | -- | 202.641 | 0.04% | $21.76K |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 | -- | -- | 203.732 | 0.04% | $21.33K |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 | -- | -- | 206.007 | 0.04% | $21.69K |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 | -- | -- | 305.555 | 0.04% | $21.68K |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | 302.544 | 0.04% | $21.56K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | 354.216 | 0.04% | $21.59K |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | -- | -- | 254.791 | 0.04% | $21.16K |
| -- | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | -- | -- | 205.413 | 0.04% | $20.94K |
| -- | JBS USA LUX SA 5.75% 04/01/2033 | -- | -- | 203.101 | 0.04% | $20.71K |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 | -- | -- | 301.649 | 0.04% | $20.77K |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | -- | -- | 201.642 | 0.04% | $20.83K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 | -- | -- | 241.735 | 0.04% | $21.10K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | 258.333 | 0.04% | $20.74K |
| -- | CITIGROUP INC 6.67% 09/13/2043 | -- | -- | 193.81 | 0.04% | $20.92K |
| -- | AMGEN INC 4.56% 06/15/2048 | -- | -- | 250.963 | 0.04% | $20.86K |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | -- | -- | 205.46 | 0.04% | $20.91K |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | -- | -- | 204.53 | 0.04% | $20.93K |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | -- | -- | 254.874 | 0.04% | $20.91K |
| -- | IQVIA INC 6.25% 02/01/2029 | -- | -- | 205.362 | 0.04% | $21.17K |
| -- | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 | -- | -- | 204.218 | 0.04% | $20.81K |
| -- | LAS VEGAS SANDS CORP 6.20% 08/15/2034 | -- | -- | 204.884 | 0.04% | $20.92K |
| -- | DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034 | -- | -- | 203.501 | 0.04% | $20.74K |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | -- | -- | 252.214 | 0.04% | $21.10K |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | -- | -- | 355.433 | 0.04% | $21.09K |
| -- | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 | -- | -- | 201.336 | 0.04% | $20.68K |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | -- | -- | 252.23 | 0.04% | $21.03K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | -- | -- | 251.484 | 0.04% | $20.73K |
| -- | SOLVENTUM CORP 5.45% 03/13/2031 | -- | -- | 203.474 | 0.04% | $20.74K |
| -- | COUSINS PROPERTIES LP 5.88% 10/01/2034 | -- | -- | 203.165 | 0.04% | $20.76K |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 | -- | -- | 222.177 | 0.04% | $21.12K |
| -- | ENERGY TRANSFER LP 5.70% 04/01/2035 | -- | -- | 203.09 | 0.04% | $20.65K |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | 201.196 | 0.03% | $20.20K |
| -- | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 | -- | -- | 201.487 | 0.03% | $20.25K |
| -- | SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036 | -- | -- | 203.273 | 0.03% | $20.09K |
| -- | CVS HEALTH CORP 5.40% 06/01/2029 | -- | -- | 201.14 | 0.03% | $20.49K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.10% 02/09/2027 | -- | -- | 203.443 | 0.03% | $20.31K |
| -- | VENTAS REALTY LP 5.63% 07/01/2034 | -- | -- | 200.271 | 0.03% | $20.41K |
| -- | MAREX GROUP PLC 6.40% 11/04/2029 | -- | -- | 202.305 | 0.03% | $20.63K |
| -- | LAS VEGAS SANDS CORP 5.65% 05/18/2033 | -- | -- | 201.809 | 0.03% | $20.06K |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | 254.506 | 0.03% | $20.46K |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 | -- | -- | 204.442 | 0.03% | $20.07K |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 | -- | -- | 201.685 | 0.03% | $20.37K |
| -- | ENBRIDGE INC 5.90% 11/15/2026 | -- | -- | 201.803 | 0.03% | $20.26K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 | -- | -- | 203.678 | 0.03% | $20.04K |
| -- | ARES CAPITAL CORPORATION 2.15% 07/15/2026 | -- | -- | 202.096 | 0.03% | $20.21K |
| -- | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | -- | -- | 200.846 | 0.03% | $20.58K |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | 200.766 | 0.03% | $20.56K |
| -- | HP INC 4.75% 01/15/2028 | -- | -- | 204.613 | 0.03% | $20.49K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028 | -- | -- | 203.071 | 0.03% | $20.12K |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 | -- | -- | 200.006 | 0.03% | $20.15K |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 | -- | -- | 200.712 | 0.03% | $20.35K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | -- | -- | 203.312 | 0.03% | $20.17K |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 | -- | -- | 203.471 | 0.03% | $20.42K |
| -- | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 | -- | -- | 204.802 | 0.03% | $20.11K |
| -- | BOSTON PROPERTIES LP 2.75% 10/01/2026 | -- | -- | 201.514 | 0.03% | $20.08K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | 254.308 | 0.03% | $20.51K |
| -- | SYNOPSYS INC 4.85% 04/01/2030 | -- | -- | 202.677 | 0.03% | $20.24K |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | -- | -- | 203.625 | 0.03% | $20.50K |
| -- | ENBRIDGE INC 5.45% 03/27/2036 | -- | -- | 203.104 | 0.03% | $20.34K |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | 300.876 | 0.03% | $20.38K |
| -- | SYNOPSYS INC 5.00% 04/01/2032 | -- | -- | 202.762 | 0.03% | $20.20K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 | -- | -- | 203.361 | 0.03% | $20.14K |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | -- | -- | 203.994 | 0.03% | $20.12K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029 | -- | -- | 203.756 | 0.03% | $20.05K |
| -- | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | -- | -- | 205.837 | 0.03% | $20.58K |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | -- | -- | 274.586 | 0.03% | $20.08K |
| -- | VICI PROPERTIES LP 5.75% 04/01/2034 | -- | -- | 203.13 | 0.03% | $20.47K |
| -- | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | -- | -- | 200.678 | 0.03% | $20.15K |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | -- | -- | 230.849 | 0.03% | $20.61K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 | -- | -- | 204.842 | 0.03% | $20.56K |
| -- | JBS NV 6.38% 02/25/2055 | -- | -- | 204.887 | 0.03% | $20.04K |
| -- | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 | -- | -- | 204.101 | 0.03% | $20.49K |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | -- | -- | 221.401 | 0.03% | $19.52K |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | -- | -- | 203.369 | 0.03% | $19.65K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | -- | -- | 204.157 | 0.03% | $19.48K |
| -- | TD SYNNEX CORP 5.30% 10/10/2035 | -- | -- | 202.718 | 0.03% | $19.75K |
| -- | ARCELORMITTAL SA 5.38% 05/19/2036 | -- | -- | 201.56 | 0.03% | $19.78K |
| -- | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | -- | -- | 202.549 | 0.03% | $19.96K |
| -- | CAMPBELLS CO 5.40% 03/21/2034 | -- | -- | 203.341 | 0.03% | $19.92K |
| -- | TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 | -- | -- | 204.959 | 0.03% | $20.00K |
| -- | AUTOZONE INC 4.75% 02/01/2033 | -- | -- | 204.305 | 0.03% | $19.94K |
| -- | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | -- | -- | 203.299 | 0.03% | $19.80K |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 | -- | -- | 210.777 | 0.03% | $19.95K |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | 202.098 | 0.03% | $19.58K |
| -- | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 | -- | -- | 205.166 | 0.03% | $19.74K |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | -- | -- | 201.295 | 0.03% | $19.60K |
| -- | AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032 | -- | -- | 200.413 | 0.03% | $19.96K |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 | -- | -- | 203.501 | 0.03% | $19.80K |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 | -- | -- | 202.371 | 0.03% | $19.56K |
| -- | EDISON INTERNATIONAL 4.80% 03/15/2031 | -- | -- | 203.675 | 0.03% | $19.77K |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 | -- | -- | 203.705 | 0.03% | $19.69K |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | 200.596 | 0.03% | $19.88K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 | -- | -- | 200.417 | 0.03% | $19.91K |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 | -- | -- | 305.001 | 0.03% | $19.63K |
| -- | HUBBELL INCORPORATED 5.15% 06/15/2036 | -- | -- | 200.934 | 0.03% | $19.79K |
| -- | EBAY INC 4.25% 03/06/2029 | -- | -- | 202.967 | 0.03% | $20.03K |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | 252.125 | 0.03% | $19.69K |
| -- | INTEL CORPORATION 5.30% 05/15/2036 | -- | -- | 202.099 | 0.03% | $19.84K |
| -- | SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027 | -- | -- | 202.167 | 0.03% | $19.98K |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 | -- | -- | 202.808 | 0.03% | $19.89K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 | -- | -- | 200.705 | 0.03% | $19.45K |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | -- | -- | 200.935 | 0.03% | $19.80K |
| -- | WESTLAKE CORP 5.55% 11/15/2035 | -- | -- | 201.733 | 0.03% | $19.83K |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 | -- | -- | 151.674 | 0.03% | $19.52K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | -- | -- | 203.042 | 0.03% | $19.99K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | -- | -- | 202.135 | 0.03% | $19.85K |
| -- | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 | -- | -- | 201.172 | 0.03% | $19.95K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 | -- | -- | 203.516 | 0.03% | $19.45K |
| -- | GLOBAL PAYMENTS INC 5.40% 03/15/2033 | -- | -- | 203.623 | 0.03% | $19.93K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.65% 05/11/2027 | -- | -- | 201.209 | 0.03% | $20.00K |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 | -- | -- | 201.59 | 0.03% | $19.97K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | 204.922 | 0.03% | $19.49K |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 | -- | -- | 200.798 | 0.03% | $19.52K |
| -- | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | -- | -- | 203.036 | 0.03% | $19.51K |
| -- | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | -- | -- | 202.146 | 0.03% | $19.49K |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 | -- | -- | 205.126 | 0.03% | $19.80K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | -- | -- | 203.198 | 0.03% | $19.54K |
| -- | KROGER CO 5.00% 09/15/2034 | -- | -- | 203.267 | 0.03% | $19.89K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | 202.435 | 0.03% | $19.67K |
| -- | KROGER CO 2.65% 10/15/2026 | -- | -- | 201.254 | 0.03% | $20.02K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | -- | -- | 200.777 | 0.03% | $19.71K |
| -- | HCA INC 6.10% 04/01/2064 | -- | -- | 203.463 | 0.03% | $19.72K |
| -- | SYSCO CORPORATION 4.95% 03/25/2036 | -- | -- | 204.237 | 0.03% | $19.47K |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 | -- | -- | 200.941 | 0.03% | $19.86K |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | 204.448 | 0.03% | $20.01K |
| -- | MSCI INC 5.15% 03/15/2036 | -- | -- | 203.43 | 0.03% | $19.52K |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 | -- | -- | 201.914 | 0.03% | $19.74K |
| -- | MSCI INC 5.25% 09/01/2035 | -- | -- | 203.886 | 0.03% | $19.77K |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | 254.122 | 0.03% | $19.29K |
| -- | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | -- | -- | 200.298 | 0.03% | $19.43K |
| -- | JBS NV 6.38% 04/15/2066 | -- | -- | 203.143 | 0.03% | $19.43K |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | -- | -- | 201.348 | 0.03% | $19.10K |
| -- | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | -- | -- | 202.004 | 0.03% | $19.06K |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 | -- | -- | 252.608 | 0.03% | $18.97K |
| -- | CAMPBELLS CO 4.75% 03/23/2035 | -- | -- | 203.049 | 0.03% | $18.85K |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 | -- | -- | 202.763 | 0.03% | $19.19K |
| -- | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | -- | -- | 202.908 | 0.03% | $19.36K |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 | -- | -- | 154.867 | 0.03% | $19.39K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 | -- | -- | 202.386 | 0.03% | $19.07K |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | 255.932 | 0.03% | $19.01K |
| -- | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | -- | -- | 200.524 | 0.03% | $18.87K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032 | -- | -- | 202.007 | 0.03% | $19.17K |
| -- | APA CORP (US) 5.10% 09/01/2040 | -- | -- | 204.001 | 0.03% | $18.60K |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 | -- | -- | 204.748 | 0.03% | $18.67K |
| -- | BOSTON PROPERTIES LP 2.90% 03/15/2030 | -- | -- | 201.987 | 0.03% | $18.77K |
| -- | AETNA INC 3.88% 08/15/2047 | -- | -- | 255.349 | 0.03% | $18.58K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | 204.75 | 0.03% | $18.64K |
| -- | ONEOK INC 5.85% 11/01/2064 | -- | -- | 202.449 | 0.03% | $18.58K |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | 202.339 | 0.03% | $18.49K |
| -- | JBS USA LUX SA 3.63% 01/15/2032 | -- | -- | 203.826 | 0.03% | $18.80K |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 | -- | -- | 203.845 | 0.03% | $18.67K |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 | -- | -- | 203.541 | 0.03% | $18.33K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 | -- | -- | 253.437 | 0.03% | $18.20K |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 | -- | -- | 203.175 | 0.03% | $17.78K |
| -- | FEDEX CORP 4.75% 11/15/2045 | -- | -- | 201.655 | 0.03% | $17.78K |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 | -- | -- | 205.482 | 0.03% | $17.84K |
| -- | KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | -- | -- | 180.881 | 0.03% | $17.96K |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 | -- | -- | 203.095 | 0.03% | $18.15K |
| -- | BAXTER INTERNATIONAL INC 3.13% 12/01/2051 | -- | -- | 301.75 | 0.03% | $17.70K |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 | -- | -- | 202.264 | 0.03% | $18.21K |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | -- | -- | 200.744 | 0.03% | $17.65K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 | -- | -- | 200.119 | 0.03% | $18.24K |
| -- | CI FINANCIAL CORP 3.20% 12/17/2030 | -- | -- | 200.455 | 0.03% | $18.05K |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | -- | -- | 190.749 | 0.03% | $18.18K |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | -- | -- | 201 | 0.03% | $17.65K |
| -- | TELUS CORPORATION 3.40% 05/13/2032 | -- | -- | 201.196 | 0.03% | $18.20K |
| -- | CIGNA GROUP 3.40% 03/15/2050 | -- | -- | 254.019 | 0.03% | $17.23K |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 | -- | -- | 275.762 | 0.03% | $17.17K |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 | -- | -- | 256.33 | 0.03% | $17.52K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | 254.939 | 0.03% | $17.53K |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 | -- | -- | 202.095 | 0.03% | $17.52K |
| -- | DUKE ENERGY CORP 4.80% 12/15/2045 | -- | -- | 200.765 | 0.03% | $17.34K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | 202.381 | 0.03% | $17.61K |
| -- | INTEL CORPORATION 2.80% 08/12/2041 | -- | -- | 254.207 | 0.03% | $17.42K |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 | -- | -- | 200.842 | 0.03% | $17.29K |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | 214.657 | 0.03% | $17.37K |
| -- | AETNA INC 4.50% 05/15/2042 | -- | -- | 201.616 | 0.03% | $17.19K |
| -- | BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 | -- | -- | 200.754 | 0.03% | $17.36K |
| -- | NASDAQ INC 3.25% 04/28/2050 | -- | -- | 252.466 | 0.03% | $16.74K |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 | -- | -- | 201.14 | 0.03% | $16.92K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 | -- | -- | 251.894 | 0.03% | $16.70K |
| -- | HCA INC 4.38% 03/15/2042 | -- | -- | 203.334 | 0.03% | $17.03K |
| -- | VODAFONE GROUP PLC 4.38% 02/19/2043 | -- | -- | 204.164 | 0.03% | $16.83K |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 | -- | -- | 201.444 | 0.03% | $16.72K |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 | -- | -- | 151.02 | 0.03% | $16.52K |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | -- | -- | 154.323 | 0.03% | $16.75K |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 | -- | -- | 152.941 | 0.03% | $16.70K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | -- | -- | 152.763 | 0.03% | $15.86K |
| -- | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 | -- | -- | 202.694 | 0.03% | $16.38K |
| -- | FORTIVE CORP 4.30% 06/15/2046 | -- | -- | 200.748 | 0.03% | $16.20K |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 | -- | -- | 201.654 | 0.03% | $16.27K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | 151.38 | 0.03% | $16.28K |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | 151.396 | 0.03% | $16.12K |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 | -- | -- | 172.633 | 0.03% | $16.23K |
| -- | BAT CAPITAL CORP 6.34% 08/02/2030 | -- | -- | 153.964 | 0.03% | $16.22K |
| -- | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 | -- | -- | 152.761 | 0.03% | $15.86K |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 | -- | -- | 201.86 | 0.03% | $15.98K |
| -- | OWENS CORNING 4.30% 07/15/2047 | -- | -- | 205.238 | 0.03% | $16.36K |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 | -- | -- | 153.803 | 0.03% | $15.87K |
| -- | INGERSOLL RAND INC 5.40% 08/14/2028 | -- | -- | 153.235 | 0.03% | $15.56K |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 | -- | -- | 202.892 | 0.03% | $15.53K |
| -- | LKQ CORP 6.25% 06/15/2033 | -- | -- | 150.631 | 0.03% | $15.52K |
| -- | BERRY GLOBAL INC 5.80% 06/15/2031 | -- | -- | 150.589 | 0.03% | $15.57K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 | -- | -- | 150.071 | 0.03% | $15.30K |
| -- | HCA INC 5.45% 09/15/2034 | -- | -- | 152.598 | 0.03% | $15.33K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 | -- | -- | 152.379 | 0.03% | $15.35K |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | 171.578 | 0.03% | $15.40K |
| -- | NUTRIEN LTD 4.90% 03/27/2028 | -- | -- | 152.103 | 0.03% | $15.27K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 | -- | -- | 154.307 | 0.03% | $15.55K |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 | -- | -- | 150.589 | 0.03% | $15.45K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 | -- | -- | 152.914 | 0.03% | $15.58K |
| -- | CENTERPOINT ENERGY INC 5.40% 06/01/2029 | -- | -- | 150.854 | 0.03% | $15.36K |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 | -- | -- | 152.979 | 0.03% | $15.48K |
| -- | ATHENE HOLDING LTD 6.15% 04/03/2030 | -- | -- | 152.411 | 0.03% | $15.74K |
| -- | WOODSIDE FINANCE LTD 5.70% 05/19/2032 | -- | -- | 151.178 | 0.03% | $15.54K |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 | -- | -- | 151.518 | 0.03% | $15.74K |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | -- | -- | 150.956 | 0.03% | $15.58K |
| -- | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | -- | -- | 153.65 | 0.03% | $15.35K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | -- | -- | 154.109 | 0.03% | $15.33K |
| -- | ALTRIA GROUP INC 5.63% 02/06/2035 | -- | -- | 153.539 | 0.03% | $15.64K |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | 250.895 | 0.03% | $15.69K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 | -- | -- | 152.639 | 0.03% | $15.29K |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | 152.092 | 0.03% | $15.48K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 | -- | -- | 155.8 | 0.03% | $15.57K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 | -- | -- | 254.192 | 0.03% | $15.82K |
| -- | ZOETIS INC 2.00% 05/15/2030 | -- | -- | 170.567 | 0.03% | $15.40K |
| -- | APA CORP (US) 6.75% 02/15/2055 | -- | -- | 153.974 | 0.03% | $15.78K |
| -- | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | -- | -- | 153.538 | 0.03% | $15.72K |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | -- | -- | 152.646 | 0.03% | $15.64K |
| -- | AMEREN CORPORATION 5.00% 01/15/2029 | -- | -- | 153.628 | 0.03% | $15.47K |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 | -- | -- | 201.815 | 0.03% | $15.54K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 | -- | -- | 150.025 | 0.03% | $15.85K |
| -- | BERRY GLOBAL INC 5.50% 04/15/2028 | -- | -- | 151.912 | 0.03% | $15.42K |
| -- | HF SINCLAIR CORP 5.75% 01/15/2031 | -- | -- | 154.113 | 0.03% | $15.69K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 | -- | -- | 152.168 | 0.03% | $15.25K |
| -- | ENBRIDGE INC 5.25% 04/05/2027 | -- | -- | 152.07 | 0.03% | $15.28K |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | 153.358 | 0.03% | $15.22K |
| -- | GATX CORPORATION 5.50% 06/15/2035 | -- | -- | 150.568 | 0.03% | $15.08K |
| -- | FLOWERS FOODS INC 5.75% 03/15/2035 | -- | -- | 152.854 | 0.03% | $14.73K |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | -- | -- | 205.594 | 0.03% | $14.67K |
| -- | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | -- | -- | 152.559 | 0.03% | $15.04K |
| -- | VERTIV HOLDINGS CO 4.85% 03/15/2036 | -- | -- | 152.668 | 0.03% | $14.69K |
| -- | FISERV INC 5.25% 08/11/2035 | -- | -- | 153.37 | 0.03% | $14.83K |
| -- | WORKDAY INC 3.50% 04/01/2027 | -- | -- | 151.456 | 0.03% | $15.05K |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | -- | -- | 191.138 | 0.03% | $15.03K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | -- | -- | 151.704 | 0.03% | $15.12K |
| -- | NNN REIT INC 5.50% 06/15/2034 | -- | -- | 150.562 | 0.03% | $15.23K |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 | -- | -- | 151.639 | 0.03% | $14.76K |
| -- | AON CORP 3.75% 05/02/2029 | -- | -- | 151.083 | 0.03% | $14.72K |
| -- | ORACLE CORPORATION 2.80% 04/01/2027 | -- | -- | 151.165 | 0.03% | $14.92K |
| -- | CROWN CASTLE INC 2.90% 03/15/2027 | -- | -- | 151.41 | 0.03% | $15.00K |
| -- | EQUIFAX INC 5.10% 06/01/2028 | -- | -- | 150.816 | 0.03% | $15.18K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88% 01/15/2027 | -- | -- | 151.378 | 0.03% | $14.95K |
| -- | GATX CORPORATION 6.05% 06/05/2054 | -- | -- | 150.894 | 0.03% | $14.95K |
| -- | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | -- | -- | 150.988 | 0.03% | $14.97K |
| -- | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | -- | -- | 151.82 | 0.03% | $15.19K |
| -- | TD SYNNEX CORP 1.75% 08/09/2026 | -- | -- | 151.1 | 0.03% | $15.07K |
| -- | ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | -- | -- | 150.343 | 0.03% | $14.97K |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | -- | -- | 151.383 | 0.03% | $15.08K |
| -- | BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026 | -- | -- | 151.306 | 0.03% | $15.08K |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | -- | -- | 152.823 | 0.03% | $14.99K |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | -- | -- | 151.65 | 0.03% | $15.14K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | 201.429 | 0.03% | $15.05K |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | -- | -- | 150.454 | 0.03% | $14.98K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 3.70% 04/14/2027 | -- | -- | 151.337 | 0.03% | $15.05K |
| -- | CARRIER GLOBAL CORP 2.49% 02/15/2027 | -- | -- | 151.518 | 0.03% | $14.99K |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 | -- | -- | 152.362 | 0.03% | $14.77K |
| -- | INTEL CORPORATION 3.15% 05/11/2027 | -- | -- | 150.778 | 0.03% | $14.92K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | -- | -- | 151.929 | 0.03% | $15.15K |
| -- | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | -- | -- | 150.537 | 0.03% | $15.15K |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | 253.758 | 0.03% | $15.07K |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | 151.839 | 0.03% | $14.71K |
| -- | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | -- | -- | 152.035 | 0.03% | $15.09K |
| -- | ATLASSIAN CORP 5.50% 05/15/2034 | -- | -- | 151.28 | 0.03% | $14.88K |
| -- | DTE ENERGY COMPANY 2.85% 10/01/2026 | -- | -- | 151.177 | 0.03% | $15.07K |
| -- | AIRBNB INC 4.65% 03/16/2031 | -- | -- | 152.227 | 0.03% | $15.08K |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | 151.181 | 0.03% | $15.01K |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | -- | -- | 154.642 | 0.03% | $15.04K |
| -- | AUGUSTA SPINCO CORP 4.40% 03/23/2029 | -- | -- | 151.983 | 0.03% | $15.05K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | 153.215 | 0.03% | $14.71K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | -- | -- | 154.007 | 0.03% | $15.00K |
| -- | ENBRIDGE INC 5.95% 04/05/2054 | -- | -- | 152.388 | 0.03% | $15.00K |
| -- | NUTRIEN LTD 5.40% 06/21/2034 | -- | -- | 150.421 | 0.03% | $15.15K |
| -- | AON CORP 2.85% 05/28/2027 | -- | -- | 150.503 | 0.03% | $14.85K |
| -- | VENTAS REALTY LP 4.00% 03/01/2028 | -- | -- | 152.176 | 0.03% | $15.05K |
| -- | CHENIERE ENERGY INC 4.63% 10/15/2028 | -- | -- | 151.645 | 0.03% | $15.11K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 | -- | -- | 150.957 | 0.03% | $14.85K |
| -- | HOWMET AEROSPACE INC 4.55% 11/15/2032 | -- | -- | 151.063 | 0.03% | $14.79K |
| -- | LAZARD GROUP LLC 4.38% 03/11/2029 | -- | -- | 152.195 | 0.03% | $15.02K |
| -- | HEALTHPEAK OP LLC 3.50% 07/15/2029 | -- | -- | 152.644 | 0.03% | $14.71K |
| -- | CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026 | -- | -- | 151.06 | 0.03% | $15.10K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 | -- | -- | 151.728 | 0.03% | $14.97K |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 | -- | -- | 151.818 | 0.03% | $14.99K |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | -- | -- | 200.632 | 0.03% | $15.06K |
| -- | DUKE ENERGY CORP 4.85% 01/05/2029 | -- | -- | 150.101 | 0.03% | $15.07K |
| -- | EXPAND ENERGY CORP 4.75% 02/01/2032 | -- | -- | 153.239 | 0.03% | $14.87K |
| -- | DUKE ENERGY CORP 4.85% 01/05/2027 | -- | -- | 150.099 | 0.03% | $15.05K |
| -- | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | -- | -- | 150.598 | 0.03% | $14.82K |
| -- | WESTLAKE CORP 6.38% 11/15/2055 | -- | -- | 151.501 | 0.03% | $14.75K |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | 151.685 | 0.03% | $15.18K |
| -- | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | -- | -- | 151.589 | 0.03% | $14.99K |
| -- | HUMANA INC 1.35% 02/03/2027 | -- | -- | 150.894 | 0.03% | $14.83K |
| -- | STARBUCKS CORPORATION 2.00% 03/12/2027 | -- | -- | 150.994 | 0.03% | $14.88K |
| -- | HEALTHPEAK OP LLC 2.13% 12/01/2028 | -- | -- | 150.366 | 0.02% | $14.16K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | -- | -- | 150.155 | 0.02% | $14.55K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | 203.098 | 0.02% | $14.57K |
| -- | HUMANA INC 3.95% 08/15/2049 | -- | -- | 204.504 | 0.02% | $14.49K |
| -- | ENTERGY CORPORATION 1.90% 06/15/2028 | -- | -- | 150.203 | 0.02% | $14.26K |
| -- | GATX CORPORATION 4.00% 06/30/2030 | -- | -- | 150.17 | 0.02% | $14.56K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 | -- | -- | 152.699 | 0.02% | $14.42K |
| -- | CROWN CASTLE INC 3.10% 11/15/2029 | -- | -- | 150.744 | 0.02% | $14.24K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | -- | -- | 153.235 | 0.02% | $14.54K |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 | -- | -- | 151.381 | 0.02% | $14.14K |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | -- | -- | 151.073 | 0.02% | $14.08K |
| -- | HOWMET AEROSPACE INC 3.00% 01/15/2029 | -- | -- | 152.284 | 0.02% | $14.63K |
| -- | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | -- | -- | 143.106 | 0.02% | $14.13K |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 | -- | -- | 152.342 | 0.02% | $14.09K |
| -- | PHILLIPS 66 CO 3.15% 12/15/2029 | -- | -- | 150.343 | 0.02% | $14.28K |
| -- | AT&T INC 6.00% 04/30/2056 | -- | -- | 154.133 | 0.02% | $14.48K |
| -- | INGERSOLL RAND INC 5.70% 06/15/2054 | -- | -- | 150.611 | 0.02% | $14.61K |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | -- | -- | 152.113 | 0.02% | $14.56K |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 | -- | -- | 153.903 | 0.02% | $14.15K |
| -- | APPLOVIN CORP 5.95% 12/01/2054 | -- | -- | 151.013 | 0.02% | $14.30K |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 | -- | -- | 153.406 | 0.02% | $14.63K |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 | -- | -- | 153.93 | 0.02% | $14.14K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 | -- | -- | 151.569 | 0.02% | $14.51K |
| -- | AMGEN INC 1.65% 08/15/2028 | -- | -- | 151.065 | 0.02% | $14.24K |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 | -- | -- | 152.583 | 0.02% | $14.46K |
| -- | CENOVUS ENERGY INC 6.75% 11/15/2039 | -- | -- | 131.236 | 0.02% | $14.28K |
| -- | EQUIFAX INC 3.10% 05/15/2030 | -- | -- | 150.756 | 0.02% | $14.11K |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 | -- | -- | 153.91 | 0.02% | $14.57K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 | -- | -- | 153.898 | 0.02% | $14.60K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 | -- | -- | 200.876 | 0.02% | $14.14K |
| -- | STEEL DYNAMICS INC 3.25% 01/15/2031 | -- | -- | 152.539 | 0.02% | $14.24K |
| -- | EVERGY INC 2.90% 09/15/2029 | -- | -- | 151.471 | 0.02% | $14.32K |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | 152.103 | 0.02% | $14.36K |
| -- | NOV INC 3.60% 12/01/2029 | -- | -- | 150.616 | 0.02% | $14.45K |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 | -- | -- | 150.643 | 0.02% | $14.52K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | 150.952 | 0.02% | $14.59K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 | -- | -- | 201.104 | 0.02% | $13.80K |
| -- | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 | -- | -- | 151.585 | 0.02% | $13.82K |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | 152.213 | 0.02% | $13.99K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042 | -- | -- | 203.7 | 0.02% | $13.80K |
| -- | VONTIER CORP 2.95% 04/01/2031 | -- | -- | 151.341 | 0.02% | $13.67K |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 | -- | -- | 151.779 | 0.02% | $13.87K |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | 211.99 | 0.02% | $13.52K |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 | -- | -- | 140.684 | 0.02% | $13.99K |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 | -- | -- | 201.557 | 0.02% | $13.50K |
| -- | INGREDION INC 2.90% 06/01/2030 | -- | -- | 150.509 | 0.02% | $14.01K |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | -- | -- | 150.921 | 0.02% | $13.76K |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | -- | -- | 150.964 | 0.02% | $14.05K |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 | -- | -- | 150.322 | 0.02% | $13.78K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 | -- | -- | 152.507 | 0.02% | $13.70K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 | -- | -- | 150.251 | 0.02% | $13.84K |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 | -- | -- | 201.609 | 0.02% | $13.91K |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 | -- | -- | 150.689 | 0.02% | $13.43K |
| -- | NXP BV 3.25% 11/30/2051 | -- | -- | 201.108 | 0.02% | $13.07K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | 151.519 | 0.02% | $13.44K |
| -- | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 | -- | -- | 120.538 | 0.02% | $13.02K |
| -- | ONEOK INC 5.20% 07/15/2048 | -- | -- | 154.35 | 0.02% | $13.45K |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 | -- | -- | 151.302 | 0.02% | $13.34K |
| -- | MARKEL GROUP INC 5.00% 04/05/2046 | -- | -- | 152.253 | 0.02% | $13.38K |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 | -- | -- | 152.524 | 0.02% | $13.46K |
| -- | WESTLAKE CORP 5.00% 08/15/2046 | -- | -- | 153.568 | 0.02% | $13.01K |
| -- | GENERAL MILLS INC 2.25% 10/14/2031 | -- | -- | 150.92 | 0.02% | $13.23K |
| -- | MOODYS CORPORATION 2.00% 08/19/2031 | -- | -- | 151.345 | 0.02% | $13.26K |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 | -- | -- | 152.454 | 0.02% | $13.29K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | 153.876 | 0.02% | $13.03K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 | -- | -- | 153.227 | 0.02% | $12.93K |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 | -- | -- | 153.542 | 0.02% | $13.10K |
| -- | AMRIZE FINANCE US LLC 4.75% 09/22/2046 | -- | -- | 152.489 | 0.02% | $13.06K |
| -- | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 | -- | -- | 150.961 | 0.02% | $13.26K |
| -- | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 | -- | -- | 150.175 | 0.02% | $13.03K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 152.881 | 0.02% | $12.71K |
| -- | TELUS CORPORATION 4.60% 11/16/2048 | -- | -- | 151.265 | 0.02% | $12.44K |
| -- | ATHENE HOLDING LTD 3.45% 05/15/2052 | -- | -- | 201.716 | 0.02% | $12.32K |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 | -- | -- | 150.518 | 0.02% | $12.51K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | 204.699 | 0.02% | $12.52K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 | -- | -- | 201.529 | 0.02% | $12.64K |
| -- | WEC ENERGY GROUP INC 2.20% 12/15/2028 | -- | -- | 130.215 | 0.02% | $12.29K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | 102.45 | 0.02% | $12.37K |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 | -- | -- | 152.821 | 0.02% | $12.66K |
| -- | BEST BUY CO INC 1.95% 10/01/2030 | -- | -- | 140.838 | 0.02% | $12.52K |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 | -- | -- | 152.676 | 0.02% | $12.18K |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 | -- | -- | 151.697 | 0.02% | $12.00K |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | -- | -- | 121.733 | 0.02% | $12.12K |
| -- | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 | -- | -- | 150.978 | 0.02% | $12.23K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 | -- | -- | 201.778 | 0.02% | $12.22K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | 152.427 | 0.02% | $11.56K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 | -- | -- | 152.941 | 0.02% | $11.34K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 | -- | -- | 153.548 | 0.02% | $11.14K |
| -- | ARCELORMITTAL SA 7.00% 10/15/2039 | -- | -- | 101.51 | 0.02% | $11.10K |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 | -- | -- | 151.257 | 0.02% | $11.61K |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 | -- | -- | 152.936 | 0.02% | $11.53K |
| -- | UNUM GROUP 4.13% 06/15/2051 | -- | -- | 150.589 | 0.02% | $11.03K |
| -- | ALLY FINANCIAL INC 4.75% 06/09/2027 | -- | -- | 110.451 | 0.02% | $11.06K |
| -- | NXP BV 4.30% 06/18/2029 | -- | -- | 110.293 | 0.02% | $10.88K |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | -- | -- | 152.047 | 0.02% | $10.75K |
| -- | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 | -- | -- | 102.424 | 0.02% | $10.51K |
| -- | LEAR CORPORATION 5.25% 05/15/2049 | -- | -- | 121.083 | 0.02% | $10.79K |
| -- | NXP BV 3.13% 02/15/2042 | -- | -- | 152.651 | 0.02% | $10.89K |
| -- | DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 | -- | -- | 110.793 | 0.02% | $11.05K |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 | -- | -- | 151.424 | 0.02% | $10.56K |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | -- | -- | 100.659 | 0.02% | $10.82K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 | -- | -- | 102.816 | 0.02% | $10.86K |
| -- | BOEING CO 3.95% 08/01/2059 | -- | -- | 153.762 | 0.02% | $10.72K |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | -- | -- | 111.069 | 0.02% | $11.03K |
| -- | NORDSON CORPORATION 5.80% 09/15/2033 | -- | -- | 101.802 | 0.02% | $10.49K |
| -- | GATX CORPORATION 6.05% 03/15/2034 | -- | -- | 101.859 | 0.02% | $10.59K |
| -- | CENCORA INC 3.95% 02/13/2029 | -- | -- | 101.642 | 0.02% | $9.97K |
| -- | CIGNA GROUP 6.00% 01/15/2056 | -- | -- | 102.926 | 0.02% | $10.26K |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 | -- | -- | 103.297 | 0.02% | $10.12K |
| -- | AUTOZONE INC 6.25% 11/01/2028 | -- | -- | 101.164 | 0.02% | $10.45K |
| -- | KEURIG DR PEPPER INC 5.05% 03/15/2029 | -- | -- | 101.603 | 0.02% | $10.21K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 | -- | -- | 102.418 | 0.02% | $10.08K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 | -- | -- | 101.6 | 0.02% | $10.23K |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | -- | -- | 150.529 | 0.02% | $10.00K |
| -- | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 | -- | -- | 101.198 | 0.02% | $9.92K |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | 100.411 | 0.02% | $9.98K |
| -- | MCDONALDS CORPORATION MTN 3.50% 03/01/2027 | -- | -- | 101.262 | 0.02% | $10.08K |
| -- | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 | -- | -- | 102.175 | 0.02% | $10.10K |
| -- | MATTEL INC 5.00% 11/17/2030 | -- | -- | 100.745 | 0.02% | $9.99K |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | -- | -- | 101.076 | 0.02% | $10.03K |
| -- | CARDINAL HEALTH INC 5.45% 02/15/2034 | -- | -- | 102.163 | 0.02% | $10.35K |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | -- | -- | 100.66 | 0.02% | $10.02K |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 | -- | -- | 100.988 | 0.02% | $9.87K |
| -- | Jefferies Financial Group Inc MTN 4.30% 02/11/2027 | -- | -- | 101.784 | 0.02% | $10.16K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 | -- | -- | 102.871 | 0.02% | $10.29K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036 | -- | -- | 101.66 | 0.02% | $9.96K |
| -- | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 | -- | -- | 101.677 | 0.02% | $10.27K |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | -- | -- | 101.844 | 0.02% | $9.91K |
| -- | FORTIVE CORP 4.75% 05/15/2031 | -- | -- | 100.747 | 0.02% | $9.96K |
| -- | CVS HEALTH CORP 5.00% 01/30/2029 | -- | -- | 102.209 | 0.02% | $10.30K |
| -- | CIGNA GROUP 5.25% 01/15/2036 | -- | -- | 102.569 | 0.02% | $10.18K |
| -- | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | -- | -- | 101 | 0.02% | $9.98K |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 | -- | -- | 102.355 | 0.02% | $9.97K |
| -- | EXELON CORPORATION 5.88% 03/15/2055 | -- | -- | 101.933 | 0.02% | $9.88K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 | -- | -- | 101.582 | 0.02% | $10.19K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 | -- | -- | 100.885 | 0.02% | $10.03K |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 | -- | -- | 101.716 | 0.02% | $10.19K |
| -- | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | -- | -- | 100.69 | 0.02% | $10.10K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 | -- | -- | 100.826 | 0.02% | $10.03K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 | -- | -- | 102.562 | 0.02% | $10.13K |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 | -- | -- | 101.717 | 0.02% | $10.14K |
| -- | VICI PROPERTIES LP 5.63% 04/01/2035 | -- | -- | 101.562 | 0.02% | $10.07K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | 150.805 | 0.02% | $10.41K |
| -- | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 | -- | -- | 100.383 | 0.02% | $10.26K |
| -- | TYSON FOODS INC 5.70% 03/15/2034 | -- | -- | 101.779 | 0.02% | $10.41K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028 | -- | -- | 100.85 | 0.02% | $10.38K |
| -- | AEP TEXAS INC 5.20% 04/15/2036 | -- | -- | 101.746 | 0.02% | $9.95K |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | -- | -- | 151.796 | 0.02% | $10.06K |
| -- | EXPAND ENERGY CORP 5.38% 02/01/2029 | -- | -- | 102.375 | 0.02% | $10.24K |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | -- | -- | 100.334 | 0.02% | $9.91K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 | -- | -- | 101.924 | 0.02% | $10.06K |
| -- | FISERV INC 5.60% 03/02/2033 | -- | -- | 101.979 | 0.02% | $10.25K |
| -- | AMEREN CORPORATION 1.95% 03/15/2027 | -- | -- | 100.636 | 0.02% | $9.90K |
| -- | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | -- | -- | 101.725 | 0.02% | $10.15K |
| -- | CENOVUS ENERGY INC 5.40% 03/20/2036 | -- | -- | 101.683 | 0.02% | $9.99K |
| -- | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | -- | -- | 100.389 | 0.02% | $10.15K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 | -- | -- | 103.753 | 0.02% | $10.23K |
| -- | QUANTA SERVICES INC. 4.50% 01/15/2031 | -- | -- | 102.228 | 0.02% | $10.06K |
| -- | STARBUCKS CORPORATION 4.80% 02/15/2033 | -- | -- | 101.958 | 0.02% | $10.09K |
| -- | CONAGRA BRANDS INC 5.00% 08/01/2030 | -- | -- | 102.214 | 0.02% | $10.20K |
| -- | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 | -- | -- | 100.798 | 0.02% | $10.06K |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 | -- | -- | 101.424 | 0.02% | $10.03K |
| -- | NISOURCE INC 5.65% 02/01/2045 | -- | -- | 102.596 | 0.02% | $9.87K |
| -- | NUTRIEN LTD 5.35% 05/29/2036 | -- | -- | 100.617 | 0.02% | $9.95K |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 | -- | -- | 102.096 | 0.02% | $10.18K |
| -- | XCEL ENERGY INC 1.75% 03/15/2027 | -- | -- | 100.572 | 0.02% | $9.88K |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | -- | -- | 101.488 | 0.02% | $10.04K |
| -- | SYSCO CORPORATION 3.30% 07/15/2026 | -- | -- | 101.608 | 0.02% | $10.16K |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | -- | -- | 101.509 | 0.02% | $10.27K |
| -- | UNUM GROUP 5.75% 08/15/2042 | -- | -- | 102.369 | 0.02% | $10.02K |
| -- | BAXTER INTERNATIONAL INC 1.92% 02/01/2027 | -- | -- | 100.855 | 0.02% | $9.93K |
| -- | FLOWSERVE CORPORATION 5.70% 05/15/2036 | -- | -- | 100.924 | 0.02% | $10.05K |
| -- | BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027 | -- | -- | 100.87 | 0.02% | $9.92K |
| -- | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 | -- | -- | 101.648 | 0.02% | $10.24K |
| -- | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 | -- | -- | 101.71 | 0.02% | $9.90K |
| -- | MASTEC INC. 5.90% 06/15/2029 | -- | -- | 100.403 | 0.02% | $10.31K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 | -- | -- | 101.927 | 0.02% | $10.35K |
| -- | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | -- | -- | 102.261 | 0.02% | $10.46K |
| -- | CNA FINANCIAL CORP 5.13% 02/15/2034 | -- | -- | 102.105 | 0.02% | $10.03K |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 | -- | -- | 102.209 | 0.02% | $10.26K |
| -- | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | -- | -- | 102.291 | 0.02% | $10.06K |
| -- | TEXTRON INC 5.50% 05/15/2035 | -- | -- | 100.834 | 0.02% | $10.21K |
| -- | HUBBELL INCORPORATED 4.90% 06/15/2033 | -- | -- | 100.443 | 0.02% | $9.89K |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 | -- | -- | 100.818 | 0.02% | $10.11K |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | -- | -- | 100.562 | 0.02% | $10.16K |
| -- | OTIS WORLDWIDE CORP 2.29% 04/05/2027 | -- | -- | 100.617 | 0.02% | $9.91K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 | -- | -- | 101.136 | 0.02% | $9.97K |
| -- | GATX CORPORATION 4.70% 04/01/2029 | -- | -- | 101.297 | 0.02% | $10.10K |
| -- | MCDONALDS CORPORATION MTN 4.95% 08/14/2033 | -- | -- | 101.994 | 0.02% | $10.25K |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | 100.363 | 0.02% | $9.78K |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 | -- | -- | 100.253 | 0.02% | $9.41K |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 | -- | -- | 101.455 | 0.02% | $9.29K |
| -- | LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 | -- | -- | 100.846 | 0.02% | $9.78K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 | -- | -- | 102.486 | 0.02% | $9.64K |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 | -- | -- | 102.756 | 0.02% | $9.51K |
| -- | CORNING INC 5.35% 11/15/2048 | -- | -- | 100.875 | 0.02% | $9.43K |
| -- | AMGEN INC 5.15% 11/15/2041 | -- | -- | 100.835 | 0.02% | $9.50K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 | -- | -- | 102.08 | 0.02% | $9.48K |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 | -- | -- | 100.987 | 0.02% | $9.84K |
| -- | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | -- | -- | 100.838 | 0.02% | $9.64K |
| -- | NETAPP INC 2.38% 06/22/2027 | -- | -- | 100.124 | 0.02% | $9.81K |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | 101.274 | 0.02% | $9.72K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 | -- | -- | 100.2 | 0.02% | $9.53K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | 100.416 | 0.02% | $9.49K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 | -- | -- | 103.102 | 0.02% | $9.86K |
| -- | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 | -- | -- | 100.93 | 0.02% | $9.31K |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 | -- | -- | 102.72 | 0.02% | $9.35K |
| -- | XCEL ENERGY INC 2.60% 12/01/2029 | -- | -- | 100.306 | 0.02% | $9.35K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | 101.164 | 0.02% | $9.71K |
| -- | JBS USA LUX SA 3.75% 12/01/2031 | -- | -- | 100.435 | 0.02% | $9.38K |
| -- | CUBESMART LP 2.25% 12/15/2028 | -- | -- | 100.163 | 0.02% | $9.45K |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | 102.444 | 0.02% | $9.86K |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 | -- | -- | 100.917 | 0.02% | $9.81K |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 | -- | -- | 101.922 | 0.02% | $9.46K |
| -- | PUGET ENERGY INC 2.38% 06/15/2028 | -- | -- | 100.172 | 0.02% | $9.58K |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | -- | -- | 100.089 | 0.02% | $9.68K |
| -- | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | -- | -- | 100.686 | 0.02% | $9.32K |
| -- | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 | -- | -- | 100.436 | 0.02% | $9.83K |
| -- | GATX CORPORATION 3.10% 06/01/2051 | -- | -- | 150.804 | 0.02% | $9.41K |
| -- | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 | -- | -- | 101.021 | 0.02% | $9.78K |
| -- | J M SMUCKER CO 2.38% 03/15/2030 | -- | -- | 100.827 | 0.02% | $9.28K |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 | -- | -- | 103.085 | 0.02% | $9.65K |
| -- | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 | -- | -- | 101.709 | 0.02% | $9.79K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 | -- | -- | 100.021 | 0.02% | $9.86K |
| -- | OMNICOM GROUP INC 5.00% 06/02/2033 | -- | -- | 100.54 | 0.02% | $9.80K |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 | -- | -- | 151.978 | 0.02% | $9.67K |
| -- | CENCORA INC 4.90% 02/13/2036 | -- | -- | 102.072 | 0.02% | $9.87K |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | -- | -- | 100.629 | 0.02% | $9.81K |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 | -- | -- | 101.776 | 0.01% | $9.07K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | 150.821 | 0.01% | $9.16K |
| -- | WESTLAKE CORP 3.13% 08/15/2051 | -- | -- | 153.136 | 0.01% | $9.23K |
| -- | CVS HEALTH CORP 1.88% 02/28/2031 | -- | -- | 100.781 | 0.01% | $8.81K |
| -- | INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 | -- | -- | 100.934 | 0.01% | $8.68K |
| -- | VENTAS REALTY LP 2.50% 09/01/2031 | -- | -- | 101.013 | 0.01% | $8.95K |
| -- | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 | -- | -- | 101.378 | 0.01% | $9.09K |
| -- | EBAY INC 2.60% 05/10/2031 | -- | -- | 100.485 | 0.01% | $9.01K |
| -- | CORNING INC 4.75% 03/15/2042 | -- | -- | 101.678 | 0.01% | $9.17K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 | -- | -- | 102.392 | 0.01% | $9.06K |
| -- | CUBESMART LP 2.50% 02/15/2032 | -- | -- | 101.149 | 0.01% | $8.87K |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 | -- | -- | 100.32 | 0.01% | $8.90K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 | -- | -- | 101.672 | 0.01% | $8.81K |
| -- | MASCO CORP 2.00% 02/15/2031 | -- | -- | 100.916 | 0.01% | $8.86K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | -- | -- | 102.211 | 0.01% | $8.76K |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | 101.592 | 0.01% | $8.71K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | 101.52 | 0.01% | $8.98K |
| -- | NISOURCE INC 4.80% 02/15/2044 | -- | -- | 102.216 | 0.01% | $8.92K |
| -- | DOMINION ENERGY INC 4.85% 08/15/2052 | -- | -- | 102.302 | 0.01% | $8.68K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | 100.834 | 0.01% | $8.26K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 | -- | -- | 101.205 | 0.01% | $8.52K |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 | -- | -- | 101.48 | 0.01% | $8.23K |
| -- | FEDEX CORP 4.05% 02/15/2048 | -- | -- | 102.042 | 0.01% | $8.13K |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | 101.859 | 0.01% | $8.11K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 | -- | -- | 102.3 | 0.01% | $8.52K |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | 100.366 | 0.01% | $8.11K |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | -- | -- | 101.382 | 0.01% | $8.42K |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 | -- | -- | 101.164 | 0.01% | $7.87K |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 | -- | -- | 101.732 | 0.01% | $7.67K |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | -- | -- | 101.773 | 0.01% | $7.90K |
| -- | ONEOK INC 4.25% 09/15/2046 | -- | -- | 101.776 | 0.01% | $7.79K |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | 101.44 | 0.01% | $7.08K |
| -- | NASDAQ INC 2.50% 12/21/2040 | -- | -- | 100.19 | 0.01% | $6.95K |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 | -- | -- | 102.458 | 0.01% | $6.99K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | 100.042 | 0.01% | $7.20K |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 | -- | -- | 101.013 | 0.01% | $7.12K |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 | -- | -- | 100.371 | 0.01% | $7.18K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | 101.242 | 0.01% | $6.74K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 | -- | -- | 101.522 | 0.01% | $6.16K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 | -- | -- | 102.416 | 0.01% | $6.20K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | 102.269 | 0.01% | $5.63K |
| -- | USD CASH | -- | -- | -19.408 | 0.00% | -$1.94K |