PFIG(PFIG)
PFIG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | USD Pending Dividends | -- | -- | -- | 1.11% | $1.32M |
| -- | JPMorgan Chase & Co 2.95% 10/01/2026 | -- | -- | 1.17M | 0.99% | $1.16M |
| -- | Exxon Mobil Corp 2.61% 10/15/2030 | -- | -- | 990.00K | 0.78% | $918.43K |
| -- | Apple Inc 1.65% 02/08/2031 | -- | -- | 590.00K | 0.44% | $523.77K |
| -- | Apple Inc 3.35% 08/08/2032 | -- | -- | 550.00K | 0.44% | $516.09K |
| -- | Microsoft Corp 3.50% 02/12/2035 | -- | -- | 550.00K | 0.42% | $499.81K |
| -- | Microsoft Corp 3.30% 02/06/2027 | -- | -- | 501.00K | 0.42% | $498.17K |
| -- | Amazon.com Inc 2.10% 05/12/2031 | -- | -- | 550.00K | 0.41% | $487.50K |
| -- | US Bancorp 1.38% 07/22/2030 | -- | -- | 552.00K | 0.41% | $484.72K |
| -- | Bank of America Corp 3.25% 10/21/2027 | -- | -- | 490.00K | 0.41% | $484.22K |
| -- | Amazon.com Inc 4.88% 03/13/2036 | -- | -- | 500.00K | 0.41% | $482.10K |
| -- | PacifiCorp 5.45% 02/15/2034 | -- | -- | 470.00K | 0.40% | $469.70K |
| -- | Bank of America Corp 6.11% 01/29/2037 | -- | -- | 450.00K | 0.40% | $467.82K |
| -- | Truist Financial Corp 1.95% 06/05/2030 | -- | -- | 505.00K | 0.39% | $455.08K |
| -- | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | -- | -- | 470.00K | 0.38% | $452.83K |
| -- | Walmart Inc 1.80% 09/22/2031 | -- | -- | 505.00K | 0.38% | $444.12K |
| -- | Walmart Inc 3.70% 06/26/2028 | -- | -- | 445.00K | 0.37% | $440.70K |
| -- | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | -- | -- | 470.00K | 0.37% | $436.72K |
| -- | American Express Co 4.05% 05/03/2029 | -- | -- | 430.00K | 0.36% | $425.96K |
| -- | Citigroup Inc 6.63% 06/15/2032 | -- | -- | 385.00K | 0.35% | $414.35K |
| -- | Alphabet Inc 1.10% 08/15/2030 | -- | -- | 470.00K | 0.35% | $410.83K |
| -- | Citigroup Inc 4.45% 09/29/2027 | -- | -- | 405.00K | 0.34% | $404.43K |
| -- | Alphabet Inc 4.50% 05/15/2035 | -- | -- | 415.00K | 0.34% | $399.20K |
| -- | Verizon Communications Inc 2.55% 03/21/2031 | -- | -- | 440.00K | 0.34% | $397.69K |
| -- | Medtronic Inc 4.38% 03/15/2035 | -- | -- | 410.00K | 0.33% | $389.54K |
| -- | Wells Fargo & Co 4.15% 01/24/2029 | -- | -- | 390.00K | 0.33% | $385.89K |
| -- | Bank of New York Mellon Corp/The 1.80% 07/28/2031 | -- | -- | 440.00K | 0.32% | $382.67K |
| -- | FedEx Corp 3.10% 08/05/2029 | -- | -- | 400.00K | 0.32% | $381.18K |
| -- | Wachovia Corp 5.50% 08/01/2035 | -- | -- | 380.00K | 0.32% | $379.34K |
| -- | Verizon Communications Inc 2.35% 03/15/2032 | -- | -- | 436.00K | 0.32% | $379.68K |
| -- | Chevron Corp 2.24% 05/11/2030 | -- | -- | 400.00K | 0.31% | $367.55K |
| -- | UnitedHealth Group Inc 5.35% 02/15/2033 | -- | -- | 360.00K | 0.31% | $365.99K |
| -- | UnitedHealth Group Inc 2.00% 05/15/2030 | -- | -- | 400.00K | 0.31% | $362.56K |
| -- | Chevron USA Inc 4.98% 04/15/2035 | -- | -- | 360.00K | 0.30% | $359.10K |
| -- | Linde Inc/CT 1.10% 08/10/2030 | -- | -- | 410.00K | 0.30% | $358.18K |
| -- | AT&T Inc 4.30% 02/15/2030 | -- | -- | 364.00K | 0.30% | $357.63K |
| -- | AT&T Inc 2.55% 12/01/2033 | -- | -- | 425.00K | 0.30% | $354.11K |
| -- | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | -- | -- | 365.00K | 0.30% | $351.95K |
| -- | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | -- | -- | 330.00K | 0.30% | $349.79K |
| -- | Johnson & Johnson 1.30% 09/01/2030 | -- | -- | 390.00K | 0.29% | $344.74K |
| -- | Morgan Stanley 3.63% 01/20/2027 | -- | -- | 337.00K | 0.28% | $336.18K |
| -- | Johnson & Johnson 5.00% 03/01/2035 | -- | -- | 325.00K | 0.28% | $329.90K |
| -- | NIKE Inc 2.85% 03/27/2030 | -- | -- | 350.00K | 0.28% | $329.53K |
| -- | State Street Corp 2.20% 03/03/2031 | -- | -- | 365.00K | 0.28% | $324.59K |
| -- | Apollo Global Management Inc 6.38% 11/15/2033 | -- | -- | 305.00K | 0.27% | $322.58K |
| -- | CVS Health Corp 4.30% 03/25/2028 | -- | -- | 320.00K | 0.27% | $318.53K |
| -- | CVS Health Corp 5.25% 02/21/2033 | -- | -- | 315.00K | 0.27% | $317.16K |
| -- | Meta Platforms Inc 4.88% 11/15/2035 | -- | -- | 330.00K | 0.27% | $313.21K |
| -- | Morgan Stanley 7.25% 04/01/2032 | -- | -- | 280.00K | 0.27% | $312.78K |
| -- | Home Depot Inc/The 2.95% 06/15/2029 | -- | -- | 325.00K | 0.27% | $312.04K |
| -- | TJX Cos Inc/The 1.60% 05/15/2031 | -- | -- | 355.00K | 0.26% | $308.30K |
| -- | Meta Platforms Inc 3.50% 08/15/2027 | -- | -- | 310.00K | 0.26% | $307.60K |
| -- | AbbVie Inc 3.20% 11/21/2029 | -- | -- | 319.00K | 0.26% | $304.67K |
| -- | Home Depot Inc/The 5.88% 12/16/2036 | -- | -- | 290.00K | 0.26% | $303.83K |
| -- | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | -- | -- | 300.00K | 0.25% | $299.81K |
| -- | Travelers Property Casualty Corp 6.38% 03/15/2033 | -- | -- | 275.00K | 0.25% | $297.40K |
| -- | Procter & Gamble Co/The 1.95% 04/23/2031 | -- | -- | 330.00K | 0.25% | $294.51K |
| -- | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | -- | -- | 300.00K | 0.25% | $294.79K |
| -- | AbbVie Inc 5.05% 03/15/2034 | -- | -- | 295.00K | 0.25% | $294.06K |
| -- | Comcast Corp 4.25% 01/15/2033 | -- | -- | 310.00K | 0.25% | $292.66K |
| -- | Southern Copper Corp 7.50% 07/27/2035 | -- | -- | 255.00K | 0.25% | $290.17K |
| -- | Comcast Corp 4.15% 10/15/2028 | -- | -- | 290.00K | 0.24% | $286.97K |
| -- | Procter & Gamble Co/The 4.05% 01/26/2033 | -- | -- | 290.00K | 0.24% | $282.30K |
| -- | Fifth Third Bancorp 2.55% 05/05/2027 | -- | -- | 280.00K | 0.23% | $276.44K |
| -- | Huntington National Bank/The 5.65% 01/10/2030 | -- | -- | 267.00K | 0.23% | $273.71K |
| -- | PACCAR Financial Corp 4.45% 08/06/2027 | -- | -- | 273.00K | 0.23% | $273.71K |
| -- | Broadcom Inc 2.45% 02/15/2031 | -- | -- | 300.00K | 0.23% | $268.93K |
| -- | Merck & Co Inc 2.15% 12/10/2031 | -- | -- | 305.00K | 0.23% | $267.78K |
| -- | Merck & Co Inc 3.40% 03/07/2029 | -- | -- | 275.00K | 0.23% | $267.99K |
| -- | DH Europe Finance II Sarl 2.60% 11/15/2029 | -- | -- | 286.00K | 0.23% | $268.36K |
| -- | Best Buy Co Inc 1.95% 10/01/2030 | -- | -- | 300.00K | 0.23% | $267.26K |
| -- | General Motors Financial Co Inc 3.10% 01/12/2032 | -- | -- | 295.00K | 0.23% | $266.06K |
| -- | Costco Wholesale Corp 1.60% 04/20/2030 | -- | -- | 295.00K | 0.23% | $266.12K |
| -- | General Motors Financial Co Inc 5.80% 01/07/2029 | -- | -- | 260.00K | 0.23% | $265.93K |
| -- | Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | -- | -- | 260.00K | 0.22% | $263.90K |
| -- | Jackson National Life Global Funding 4.55% 09/09/2030 | -- | -- | 270.00K | 0.22% | $264.25K |
| -- | Costco Wholesale Corp 1.75% 04/20/2032 | -- | -- | 305.00K | 0.22% | $262.71K |
| -- | PepsiCo Inc 2.75% 03/19/2030 | -- | -- | 275.00K | 0.22% | $258.22K |
| -- | United Airlines Inc 4.63% 04/15/2029 | -- | -- | 260.00K | 0.22% | $256.02K |
| -- | Freeport-McMoRan Inc 5.40% 11/14/2034 | -- | -- | 255.00K | 0.22% | $256.07K |
| -- | Broadcom Inc 3.14% 11/15/2035 | -- | -- | 310.00K | 0.22% | $255.35K |
| -- | Cisco Systems Inc 2.50% 09/20/2026 | -- | -- | 254.00K | 0.21% | $253.52K |
| -- | PepsiCo Inc 5.00% 02/07/2035 | -- | -- | 255.00K | 0.21% | $254.11K |
| -- | International Business Machines Corp 3.50% 05/15/2029 | -- | -- | 260.00K | 0.21% | $252.28K |
| -- | Regions Financial Corp 1.80% 08/12/2028 | -- | -- | 265.00K | 0.21% | $250.80K |
| -- | Philip Morris International Inc 5.75% 11/17/2032 | -- | -- | 241.00K | 0.21% | $250.56K |
| -- | Cisco Systems Inc 5.05% 02/26/2034 | -- | -- | 250.00K | 0.21% | $249.57K |
| -- | McKesson Corp 4.65% 05/30/2030 | -- | -- | 250.00K | 0.21% | $249.38K |
| -- | Coca-Cola Co/The 2.25% 01/05/2032 | -- | -- | 280.00K | 0.21% | $249.45K |
| -- | Intel Corp 5.20% 02/10/2033 | -- | -- | 250.00K | 0.21% | $249.49K |
| -- | Coca-Cola Co/The 1.45% 06/01/2027 | -- | -- | 255.00K | 0.21% | $249.48K |
| -- | United Parcel Service Inc 5.15% 05/22/2034 | -- | -- | 245.00K | 0.21% | $248.12K |
| -- | Intel Corp 2.45% 11/15/2029 | -- | -- | 267.00K | 0.21% | $247.52K |
| -- | Brighthouse Financial Inc 5.63% 05/15/2030 | -- | -- | 245.00K | 0.21% | $246.82K |
| -- | Philip Morris International Inc 5.13% 11/17/2027 | -- | -- | 245.00K | 0.21% | $247.06K |
| -- | McKesson Corp 5.10% 07/15/2033 | -- | -- | 245.00K | 0.21% | $246.42K |
| -- | Delta Air Lines Inc 4.95% 07/10/2028 | -- | -- | 245.00K | 0.21% | $245.86K |
| -- | Five Corners Funding Trust II 2.85% 05/15/2030 | -- | -- | 265.00K | 0.21% | $245.91K |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 245.37K | 0.21% | $245.37K |
| -- | Bristol-Myers Squibb Co 5.20% 02/22/2034 | -- | -- | 240.00K | 0.21% | $242.43K |
| -- | Illinois Tool Works Inc 2.65% 11/15/2026 | -- | -- | 244.00K | 0.21% | $242.98K |
| -- | Hartford Insurance Group Inc/The 2.80% 08/19/2029 | -- | -- | 254.00K | 0.20% | $240.37K |
| -- | ConocoPhillips Co 5.05% 09/15/2033 | -- | -- | 240.00K | 0.20% | $241.17K |
| -- | ConocoPhillips Co 6.95% 04/15/2029 | -- | -- | 225.00K | 0.20% | $238.56K |
| -- | Cigna Group/The 4.38% 10/15/2028 | -- | -- | 240.00K | 0.20% | $238.88K |
| -- | Cigna Group/The 5.25% 01/15/2036 | -- | -- | 240.00K | 0.20% | $237.26K |
| -- | Bristol-Myers Squibb Co 3.40% 07/26/2029 | -- | -- | 244.00K | 0.20% | $236.62K |
| -- | Lennar Corp 4.75% 11/29/2027 | -- | -- | 235.00K | 0.20% | $235.38K |
| -- | United Parcel Service Inc 4.45% 04/01/2030 | -- | -- | 236.00K | 0.20% | $235.32K |
| -- | MetLife Inc 4.55% 03/23/2030 | -- | -- | 235.00K | 0.20% | $234.42K |
| -- | IBM International Capital Pte Ltd 4.90% 02/05/2034 | -- | -- | 240.00K | 0.20% | $232.60K |
| -- | Elevance Health Inc 2.25% 05/15/2030 | -- | -- | 255.00K | 0.20% | $232.95K |
| -- | Oracle Corp 2.88% 03/25/2031 | -- | -- | 265.00K | 0.20% | $232.86K |
| -- | Prudential Financial Inc 5.20% 03/14/2035 | -- | -- | 230.00K | 0.19% | $228.81K |
| -- | Cencora Inc 2.70% 03/15/2031 | -- | -- | 250.00K | 0.19% | $227.72K |
| -- | CNH Industrial NV 3.85% 11/15/2027 | -- | -- | 230.00K | 0.19% | $227.91K |
| -- | Capital One Financial Corp 3.80% 01/31/2028 | -- | -- | 230.00K | 0.19% | $227.28K |
| -- | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | -- | -- | 258.00K | 0.19% | $227.80K |
| -- | Elevance Health Inc 5.20% 02/15/2035 | -- | -- | 230.00K | 0.19% | $227.92K |
| -- | T-Mobile USA Inc 3.88% 04/15/2030 | -- | -- | 235.00K | 0.19% | $226.81K |
| -- | MetLife Inc 5.70% 06/15/2035 | -- | -- | 220.00K | 0.19% | $226.27K |
| -- | T-Mobile USA Inc 5.05% 07/15/2033 | -- | -- | 230.00K | 0.19% | $227.07K |
| -- | Oracle Corp 5.70% 02/04/2036 | -- | -- | 240.00K | 0.19% | $225.50K |
| -- | RTX Corp 6.10% 03/15/2034 | -- | -- | 210.00K | 0.19% | $222.86K |
| -- | Digital Realty Trust LP 3.60% 07/01/2029 | -- | -- | 230.00K | 0.19% | $222.78K |
| -- | Cencora Inc 4.90% 02/13/2036 | -- | -- | 230.00K | 0.19% | $221.89K |
| -- | Lam Research Corp 1.90% 06/15/2030 | -- | -- | 245.00K | 0.19% | $220.53K |
| -- | Capital One Financial Corp 6.70% 11/29/2032 | -- | -- | 205.00K | 0.19% | $221.08K |
| -- | Altria Group Inc 2.45% 02/04/2032 | -- | -- | 250.00K | 0.19% | $219.04K |
| -- | Marathon Petroleum Corp 5.70% 03/01/2035 | -- | -- | 215.00K | 0.18% | $218.60K |
| -- | Altria Group Inc 4.80% 02/14/2029 | -- | -- | 215.00K | 0.18% | $215.55K |
| -- | Amgen Inc 5.15% 03/02/2028 | -- | -- | 214.00K | 0.18% | $215.93K |
| -- | Lowe's Cos Inc 3.75% 04/01/2032 | -- | -- | 230.00K | 0.18% | $216.04K |
| -- | Cardinal Health Inc 5.45% 02/15/2034 | -- | -- | 211.00K | 0.18% | $213.04K |
| -- | Florida Power & Light Co 2.45% 02/03/2032 | -- | -- | 240.00K | 0.18% | $213.06K |
| -- | Gilead Sciences Inc 4.60% 09/01/2035 | -- | -- | 220.00K | 0.18% | $211.10K |
| -- | Valero Energy Corp 2.15% 09/15/2027 | -- | -- | 215.00K | 0.18% | $209.66K |
| -- | Abbott Laboratories 3.75% 11/30/2026 | -- | -- | 210.00K | 0.18% | $209.73K |
| -- | Kroger Co/The 4.50% 01/15/2029 | -- | -- | 210.00K | 0.18% | $209.56K |
| -- | Valero Energy Corp 7.50% 04/15/2032 | -- | -- | 186.00K | 0.18% | $209.10K |
| -- | Marathon Petroleum Corp 5.15% 03/01/2030 | -- | -- | 205.00K | 0.18% | $207.17K |
| -- | RTX Corp 4.13% 11/16/2028 | -- | -- | 208.00K | 0.17% | $206.17K |
| -- | Visa Inc 2.05% 04/15/2030 | -- | -- | 225.00K | 0.17% | $206.02K |
| -- | Lowe's Cos Inc 2.63% 04/01/2031 | -- | -- | 225.00K | 0.17% | $204.22K |
| -- | Boston Scientific Corp 2.65% 06/01/2030 | -- | -- | 220.00K | 0.17% | $203.94K |
| -- | Peachtree Corners Funding Trust II 6.01% 05/15/2035 | -- | -- | 200.00K | 0.17% | $203.75K |
| -- | Cardinal Health Inc 3.41% 06/15/2027 | -- | -- | 204.00K | 0.17% | $202.36K |
| -- | NextEra Energy Capital Holdings Inc 2.25% 06/01/2030 | -- | -- | 223.00K | 0.17% | $203.26K |
| -- | NVIDIA Corp 4.95% 06/15/2036 | -- | -- | 210.00K | 0.17% | $203.04K |
| -- | Duke Energy Corp 2.55% 06/15/2031 | -- | -- | 225.00K | 0.17% | $202.25K |
| -- | Caterpillar Inc 5.20% 05/15/2035 | -- | -- | 200.00K | 0.17% | $201.63K |
| -- | Fidelity National Financial Inc 3.40% 06/15/2030 | -- | -- | 215.00K | 0.17% | $201.61K |
| -- | Charles Schwab Corp/The 2.00% 03/20/2028 | -- | -- | 210.00K | 0.17% | $201.97K |
| -- | Amgen Inc 5.25% 03/02/2033 | -- | -- | 200.00K | 0.17% | $201.60K |
| -- | Eli Lilly & Co 3.38% 03/15/2029 | -- | -- | 206.00K | 0.17% | $200.76K |
| -- | Duke Energy Carolinas LLC 4.95% 01/15/2033 | -- | -- | 200.00K | 0.17% | $199.36K |
| -- | Charles Schwab Corp/The 2.90% 03/03/2032 | -- | -- | 220.00K | 0.17% | $199.09K |
| -- | Target Corp 3.38% 04/15/2029 | -- | -- | 205.00K | 0.17% | $199.63K |
| -- | Gilead Sciences Inc 1.65% 10/01/2030 | -- | -- | 224.00K | 0.17% | $198.45K |
| -- | Lockheed Martin Corp 4.40% 08/15/2030 | -- | -- | 200.00K | 0.17% | $198.62K |
| -- | Visa Inc 4.15% 12/14/2035 | -- | -- | 210.00K | 0.17% | $198.23K |
| -- | QUALCOMM Inc 3.25% 05/20/2027 | -- | -- | 198.00K | 0.17% | $196.52K |
| -- | Arch Capital Group Ltd 5.25% 06/15/2036 | -- | -- | 200.00K | 0.17% | $197.22K |
| -- | Accenture Capital Inc 4.05% 10/04/2029 | -- | -- | 200.00K | 0.17% | $196.69K |
| -- | McDonald's Corp 4.95% 03/03/2035 | -- | -- | 200.00K | 0.17% | $196.60K |
| -- | Phillips 66 2.15% 12/15/2030 | -- | -- | 220.00K | 0.17% | $196.94K |
| -- | Eli Lilly & Co 4.70% 02/09/2034 | -- | -- | 200.00K | 0.17% | $196.69K |
| -- | NVIDIA Corp 4.50% 06/15/2031 | -- | -- | 200.00K | 0.17% | $197.38K |
| -- | Kroger Co/The 5.00% 09/15/2034 | -- | -- | 200.00K | 0.17% | $195.44K |
| -- | Walt Disney Co/The 6.20% 12/15/2034 | -- | -- | 180.00K | 0.16% | $193.83K |
| -- | McDonald's Corp 3.60% 07/01/2030 | -- | -- | 200.00K | 0.16% | $192.97K |
| -- | Target Corp 4.50% 09/15/2032 | -- | -- | 195.00K | 0.16% | $193.44K |
| -- | Lockheed Martin Corp 3.90% 06/15/2032 | -- | -- | 202.00K | 0.16% | $193.91K |
| -- | PPG Industries Inc 3.75% 03/15/2028 | -- | -- | 196.00K | 0.16% | $193.71K |
| -- | Walt Disney Co/The 2.65% 01/13/2031 | -- | -- | 210.00K | 0.16% | $193.62K |
| -- | Franklin Resources Inc 1.60% 10/30/2030 | -- | -- | 220.00K | 0.16% | $193.47K |
| -- | Chubb INA Holdings LLC 1.38% 09/15/2030 | -- | -- | 220.00K | 0.16% | $192.44K |
| -- | John Deere Capital Corp 4.95% 07/14/2028 | -- | -- | 190.00K | 0.16% | $192.31K |
| -- | Ovintiv Inc 7.38% 11/01/2031 | -- | -- | 175.00K | 0.16% | $192.13K |
| -- | Phillips 66 4.65% 11/15/2034 | -- | -- | 200.00K | 0.16% | $192.02K |
| -- | Texas Instruments Inc 2.25% 09/04/2029 | -- | -- | 206.00K | 0.16% | $192.74K |
| -- | Abbott Laboratories 4.65% 03/15/2036 | -- | -- | 200.00K | 0.16% | $191.57K |
| -- | Caterpillar Inc 2.60% 04/09/2030 | -- | -- | 205.00K | 0.16% | $191.62K |
| -- | Chubb INA Holdings LLC 5.00% 03/15/2034 | -- | -- | 190.00K | 0.16% | $188.46K |
| -- | QUALCOMM Inc 1.65% 05/20/2032 | -- | -- | 224.00K | 0.16% | $188.30K |
| -- | John Deere Capital Corp 5.10% 04/11/2034 | -- | -- | 185.00K | 0.16% | $185.91K |
| -- | Union Pacific Corp 2.80% 02/14/2032 | -- | -- | 205.00K | 0.16% | $185.43K |
| -- | American International Group Inc 5.13% 03/27/2033 | -- | -- | 185.00K | 0.16% | $184.96K |
| -- | IQVIA Inc 6.25% 02/01/2029 | -- | -- | 180.00K | 0.16% | $185.40K |
| -- | Southern Co/The 3.70% 04/30/2030 | -- | -- | 192.00K | 0.16% | $185.03K |
| -- | Accenture Capital Inc 4.50% 10/04/2034 | -- | -- | 195.00K | 0.16% | $184.53K |
| -- | International Flavors & Fragrances Inc 2.30% 11/01/2030 | -- | -- | 205.00K | 0.16% | $184.23K |
| -- | Southern Co/The 5.70% 03/15/2034 | -- | -- | 180.00K | 0.16% | $184.23K |
| -- | Union Pacific Corp 3.95% 09/10/2028 | -- | -- | 184.00K | 0.15% | $182.29K |
| -- | Texas Instruments Inc 4.90% 03/14/2033 | -- | -- | 180.00K | 0.15% | $180.19K |
| -- | Ross Stores Inc 1.88% 04/15/2031 | -- | -- | 205.00K | 0.15% | $180.26K |
| -- | American International Group Inc 4.85% 05/07/2030 | -- | -- | 180.00K | 0.15% | $180.53K |
| -- | HCA Inc 3.50% 09/01/2030 | -- | -- | 190.00K | 0.15% | $179.94K |
| -- | Expand Energy Corp 5.70% 01/15/2035 | -- | -- | 180.00K | 0.15% | $180.26K |
| -- | eBay Inc 2.60% 05/10/2031 | -- | -- | 200.00K | 0.15% | $179.57K |
| -- | Blackrock Finance Inc 1.90% 01/28/2031 | -- | -- | 200.00K | 0.15% | $177.93K |
| -- | Netflix Inc 4.90% 08/15/2034 | -- | -- | 180.00K | 0.15% | $177.82K |
| -- | Dow Chemical Co/The 5.65% 03/15/2036 | -- | -- | 180.00K | 0.15% | $178.22K |
| -- | Dow Chemical Co/The 2.10% 11/15/2030 | -- | -- | 200.00K | 0.15% | $177.02K |
| -- | Corebridge Financial Inc 3.90% 04/05/2032 | -- | -- | 190.00K | 0.15% | $177.51K |
| -- | Dell International LLC / EMC Corp 5.30% 10/01/2029 | -- | -- | 175.00K | 0.15% | $177.50K |
| -- | Netflix Inc 4.88% 06/15/2030 | -- | -- | 175.00K | 0.15% | $175.32K |
| -- | Corebridge Financial Inc 3.65% 04/05/2027 | -- | -- | 175.00K | 0.15% | $174.09K |
| -- | Honeywell International Inc 1.75% 09/01/2031 | -- | -- | 200.00K | 0.15% | $173.05K |
| -- | Kraft Heinz Foods Co 3.75% 04/01/2030 | -- | -- | 180.00K | 0.15% | $173.45K |
| -- | 3M Co 2.38% 08/26/2029 | -- | -- | 185.00K | 0.15% | $173.38K |
| -- | Progressive Corp/The 4.00% 03/01/2029 | -- | -- | 175.00K | 0.15% | $172.86K |
| -- | Mondelez International Inc 3.00% 03/17/2032 | -- | -- | 190.00K | 0.15% | $172.11K |
| -- | Dell International LLC / EMC Corp 5.40% 04/15/2034 | -- | -- | 170.00K | 0.14% | $170.50K |
| -- | EOG Resources Inc 5.35% 01/15/2036 | -- | -- | 170.00K | 0.14% | $169.94K |
| -- | Blackrock Inc 4.75% 05/25/2033 | -- | -- | 170.00K | 0.14% | $168.21K |
| -- | WW Grainger Inc 4.45% 09/15/2034 | -- | -- | 175.00K | 0.14% | $168.65K |
| -- | EOG Resources Inc 4.38% 04/15/2030 | -- | -- | 170.00K | 0.14% | $168.22K |
| -- | LYB International Finance III LLC 5.50% 03/01/2034 | -- | -- | 170.00K | 0.14% | $168.42K |
| -- | Honeywell International Inc 2.50% 11/01/2026 | -- | -- | 168.00K | 0.14% | $167.41K |
| -- | Hormel Foods Corp 1.80% 06/11/2030 | -- | -- | 185.00K | 0.14% | $166.46K |
| -- | HCA Inc 3.63% 03/15/2032 | -- | -- | 180.00K | 0.14% | $166.74K |
| -- | Mastercard Inc 4.35% 01/15/2032 | -- | -- | 170.00K | 0.14% | $166.54K |
| -- | Dominion Energy Inc 3.38% 04/01/2030 | -- | -- | 175.00K | 0.14% | $166.52K |
| -- | LYB International Finance III LLC 2.25% 10/01/2030 | -- | -- | 185.00K | 0.14% | $165.53K |
| -- | Allstate Corp/The 1.45% 12/15/2030 | -- | -- | 190.00K | 0.14% | $165.15K |
| -- | American Electric Power Co Inc 5.63% 03/01/2033 | -- | -- | 160.00K | 0.14% | $164.45K |
| -- | Progressive Corp/The 3.00% 03/15/2032 | -- | -- | 180.00K | 0.14% | $163.48K |
| -- | Lincoln National Corp 3.40% 01/15/2031 | -- | -- | 175.00K | 0.14% | $163.73K |
| -- | Lear Corp 3.80% 09/15/2027 | -- | -- | 165.00K | 0.14% | $163.49K |
| -- | Humana Inc 5.95% 03/15/2034 | -- | -- | 160.00K | 0.14% | $163.70K |
| -- | Humana Inc 5.38% 04/15/2031 | -- | -- | 160.00K | 0.14% | $161.41K |
| -- | Allstate Corp/The 5.25% 03/30/2033 | -- | -- | 160.00K | 0.14% | $161.58K |
| -- | Archer-Daniels-Midland Co 3.25% 03/27/2030 | -- | -- | 170.00K | 0.14% | $161.93K |
| -- | Archer-Daniels-Midland Co 2.90% 03/01/2032 | -- | -- | 175.00K | 0.14% | $158.80K |
| -- | Starbucks Corp 2.55% 11/15/2030 | -- | -- | 175.00K | 0.14% | $159.79K |
| -- | Sysco Corp 5.40% 03/23/2035 | -- | -- | 160.00K | 0.14% | $159.28K |
| -- | Kinder Morgan Inc 4.30% 03/01/2028 | -- | -- | 160.00K | 0.14% | $159.48K |
| -- | 3M Co 5.15% 03/15/2035 | -- | -- | 160.00K | 0.14% | $159.39K |
| -- | American Tower Corp 3.80% 08/15/2029 | -- | -- | 163.00K | 0.14% | $158.72K |
| -- | Dominion Energy Inc 2.25% 08/15/2031 | -- | -- | 180.00K | 0.14% | $158.69K |
| -- | Mondelez International Inc 2.75% 04/13/2030 | -- | -- | 171.00K | 0.14% | $159.44K |
| -- | Kraft Heinz Foods Co 5.00% 07/15/2035 | -- | -- | 165.00K | 0.14% | $159.06K |
| -- | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | -- | -- | 180.00K | 0.13% | $157.66K |
| -- | CME Group Inc 3.75% 06/15/2028 | -- | -- | 160.00K | 0.13% | $158.49K |
| -- | Mastercard Inc 3.35% 03/26/2030 | -- | -- | 165.00K | 0.13% | $158.04K |
| -- | Old Republic International Corp 5.70% 06/01/2036 | -- | -- | 160.00K | 0.13% | $158.58K |
| -- | CF Industries Inc 5.15% 03/15/2034 | -- | -- | 160.00K | 0.13% | $157.99K |
| -- | Prologis LP 5.00% 03/15/2034 | -- | -- | 160.00K | 0.13% | $157.71K |
| -- | CME Group Inc 2.65% 03/15/2032 | -- | -- | 175.00K | 0.13% | $156.92K |
| -- | Thermo Fisher Scientific Inc 4.80% 11/21/2027 | -- | -- | 156.00K | 0.13% | $156.99K |
| -- | Westlake Corp 5.55% 11/15/2035 | -- | -- | 160.00K | 0.13% | $156.88K |
| -- | F&G Annuities & Life Inc 6.25% 10/04/2034 | -- | -- | 160.00K | 0.13% | $155.80K |
| -- | Eaton Corp 4.20% 03/06/2031 | -- | -- | 160.00K | 0.13% | $155.99K |
| -- | HP Inc 3.00% 06/17/2027 | -- | -- | 156.00K | 0.13% | $154.15K |
| -- | DXC Technology Co 2.38% 09/15/2028 | -- | -- | 163.00K | 0.13% | $154.29K |
| -- | Reliance Inc 2.15% 08/15/2030 | -- | -- | 170.00K | 0.13% | $152.98K |
| -- | Starbucks Corp 3.00% 02/14/2032 | -- | -- | 167.00K | 0.13% | $152.03K |
| -- | Dick's Sporting Goods Inc 3.15% 01/15/2032 | -- | -- | 167.00K | 0.13% | $151.98K |
| -- | Lincoln National Corp 5.35% 11/15/2035 | -- | -- | 155.00K | 0.13% | $151.01K |
| -- | Kinder Morgan Inc 5.20% 06/01/2033 | -- | -- | 150.00K | 0.13% | $150.60K |
| -- | Boeing Co/The 6.53% 05/01/2034 | -- | -- | 140.00K | 0.13% | $151.05K |
| -- | AEP Texas Inc 2.10% 07/01/2030 | -- | -- | 166.00K | 0.13% | $149.94K |
| -- | Equitable Holdings Inc 4.35% 04/20/2028 | -- | -- | 151.00K | 0.13% | $150.20K |
| -- | General Dynamics Corp 4.95% 08/15/2035 | -- | -- | 150.00K | 0.13% | $148.59K |
| -- | CH Robinson Worldwide Inc 4.20% 04/15/2028 | -- | -- | 150.00K | 0.13% | $149.02K |
| -- | HP Inc 4.20% 04/15/2032 | -- | -- | 155.00K | 0.13% | $147.17K |
| -- | General Dynamics Corp 2.25% 06/01/2031 | -- | -- | 165.00K | 0.13% | $147.99K |
| -- | Principal Financial Group Inc 6.05% 10/15/2036 | -- | -- | 140.00K | 0.13% | $147.08K |
| -- | Southern California Edison Co 5.25% 03/15/2030 | -- | -- | 145.00K | 0.12% | $146.46K |
| -- | Boeing Co/The 5.15% 05/01/2030 | -- | -- | 145.00K | 0.12% | $146.27K |
| -- | Exelon Corp 4.05% 04/15/2030 | -- | -- | 150.00K | 0.12% | $145.86K |
| -- | PayPal Holdings Inc 4.40% 06/01/2032 | -- | -- | 150.00K | 0.12% | $145.41K |
| -- | Mohawk Industries Inc 3.63% 05/15/2030 | -- | -- | 150.00K | 0.12% | $143.50K |
| -- | Principal Financial Group Inc 2.13% 06/15/2030 | -- | -- | 157.00K | 0.12% | $141.93K |
| -- | Electronic Arts Inc 1.85% 02/15/2031 | -- | -- | 150.00K | 0.12% | $142.15K |
| -- | AGCO Corp 5.80% 03/21/2034 | -- | -- | 140.00K | 0.12% | $141.43K |
| -- | American Tower Corp 5.55% 07/15/2033 | -- | -- | 140.00K | 0.12% | $142.03K |
| -- | Globe Life Inc 4.55% 09/15/2028 | -- | -- | 141.00K | 0.12% | $140.74K |
| -- | CASH & EQUIVALENTS | -- | -- | -140.27K | 0.12% | -$140.27K |
| -- | JB Hunt Transport Services Inc 4.90% 03/15/2030 | -- | -- | 140.00K | 0.12% | $140.12K |
| -- | Exelon Corp 5.30% 03/15/2033 | -- | -- | 140.00K | 0.12% | $140.87K |
| -- | Church & Dwight Co Inc 5.60% 11/15/2032 | -- | -- | 135.00K | 0.12% | $140.21K |
| -- | NVR Inc 3.00% 05/15/2030 | -- | -- | 150.00K | 0.12% | $140.26K |
| -- | Williams Cos Inc/The 2.60% 03/15/2031 | -- | -- | 155.00K | 0.12% | $139.80K |
| -- | Sysco Corp 5.95% 04/01/2030 | -- | -- | 135.00K | 0.12% | $139.24K |
| -- | Automatic Data Processing Inc 1.25% 09/01/2030 | -- | -- | 158.00K | 0.12% | $138.81K |
| -- | Northrop Grumman Corp 3.25% 01/15/2028 | -- | -- | 141.00K | 0.12% | $138.64K |
| -- | First American Financial Corp 2.40% 08/15/2031 | -- | -- | 160.00K | 0.12% | $139.29K |
| -- | Citizens Financial Group Inc 3.25% 04/30/2030 | -- | -- | 146.00K | 0.12% | $137.74K |
| -- | Schlumberger Holdings Corp 3.90% 05/17/2028 | -- | -- | 140.00K | 0.12% | $138.49K |
| -- | Schlumberger Investment SA 5.15% 05/07/2036 | -- | -- | 140.00K | 0.12% | $138.17K |
| -- | Northrop Grumman Corp 4.70% 03/15/2033 | -- | -- | 140.00K | 0.12% | $137.55K |
| -- | General Electric Co 4.30% 07/29/2030 | -- | -- | 140.00K | 0.12% | $138.17K |
| -- | Williams Cos Inc/The 5.15% 03/15/2034 | -- | -- | 140.00K | 0.12% | $138.27K |
| -- | Ameriprise Financial Inc 4.50% 05/13/2032 | -- | -- | 140.00K | 0.12% | $137.41K |
| -- | San Diego Gas & Electric Co 1.70% 10/01/2030 | -- | -- | 155.00K | 0.12% | $137.05K |
| -- | Norfolk Southern Corp 3.00% 03/15/2032 | -- | -- | 150.00K | 0.12% | $136.71K |
| -- | Carnival Corp Ltd 4.00% 08/01/2028 | -- | -- | 140.00K | 0.12% | $137.29K |
| -- | Citizens Financial Group Inc 2.64% 09/30/2032 | -- | -- | 160.00K | 0.12% | $137.03K |
| -- | General Electric Co 6.75% 03/15/2032 | -- | -- | 125.00K | 0.12% | $136.99K |
| -- | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | -- | -- | 140.00K | 0.12% | $135.62K |
| -- | Automatic Data Processing Inc 4.45% 09/09/2034 | -- | -- | 140.00K | 0.12% | $135.31K |
| -- | Eaton Corp 4.80% 03/06/2036 | -- | -- | 140.00K | 0.12% | $135.24K |
| -- | Prologis LP 2.25% 04/15/2030 | -- | -- | 147.00K | 0.11% | $134.74K |
| -- | Applied Materials Inc 1.75% 06/01/2030 | -- | -- | 150.00K | 0.11% | $134.64K |
| -- | Devon Energy Corp 3.90% 05/15/2027 | -- | -- | 135.00K | 0.11% | $134.47K |
| -- | DuPont de Nemours Inc 4.72% 11/15/2028 | -- | -- | 135.00K | 0.11% | $135.03K |
| -- | Fiserv Inc 5.63% 08/21/2033 | -- | -- | 135.00K | 0.11% | $134.54K |
| -- | Aflac Inc 3.60% 04/01/2030 | -- | -- | 139.00K | 0.11% | $133.66K |
| -- | Tyson Foods Inc 4.35% 03/01/2029 | -- | -- | 135.00K | 0.11% | $133.81K |
| -- | Nucor Corp 3.13% 04/01/2032 | -- | -- | 145.00K | 0.11% | $132.72K |
| -- | Entergy Corp 1.90% 06/15/2028 | -- | -- | 140.00K | 0.11% | $133.15K |
| -- | Nucor Corp 3.95% 05/01/2028 | -- | -- | 134.00K | 0.11% | $132.91K |
| -- | Crown Castle Inc 5.80% 03/01/2034 | -- | -- | 130.00K | 0.11% | $131.93K |
| -- | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | -- | -- | 130.00K | 0.11% | $132.29K |
| -- | PayPal Holdings Inc 2.85% 10/01/2029 | -- | -- | 140.00K | 0.11% | $132.10K |
| -- | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | -- | -- | 133.00K | 0.11% | $132.24K |
| -- | Analog Devices Inc 2.10% 10/01/2031 | -- | -- | 150.00K | 0.11% | $131.64K |
| -- | Colgate-Palmolive Co 3.25% 08/15/2032 | -- | -- | 140.00K | 0.11% | $130.39K |
| -- | Keybank National Association 5.00% 01/26/2033 | -- | -- | 134.00K | 0.11% | $131.43K |
| -- | Ameriprise Financial Inc 2.88% 09/15/2026 | -- | -- | 131.00K | 0.11% | $130.83K |
| -- | ONEOK Inc 4.55% 07/15/2028 | -- | -- | 131.00K | 0.11% | $130.81K |
| -- | ONEOK Inc 5.05% 11/01/2034 | -- | -- | 135.00K | 0.11% | $131.07K |
| -- | Tyson Foods Inc 4.88% 08/15/2034 | -- | -- | 135.00K | 0.11% | $130.75K |
| -- | Equitable Holdings Inc 5.59% 01/11/2033 | -- | -- | 129.00K | 0.11% | $131.28K |
| -- | Air Products and Chemicals Inc 2.05% 05/15/2030 | -- | -- | 144.00K | 0.11% | $130.94K |
| -- | San Diego Gas & Electric Co 5.40% 04/15/2035 | -- | -- | 130.00K | 0.11% | $130.63K |
| -- | Ingredion Inc 2.90% 06/01/2030 | -- | -- | 140.00K | 0.11% | $130.77K |
| -- | Applied Materials Inc 5.10% 10/01/2035 | -- | -- | 130.00K | 0.11% | $129.88K |
| -- | WP Carey Inc 2.40% 02/01/2031 | -- | -- | 145.00K | 0.11% | $130.19K |
| -- | Consolidated Edison Co of New York Inc 2.40% 06/15/2031 | -- | -- | 145.00K | 0.11% | $129.99K |
| -- | Sun Communities Operating LP 2.70% 07/15/2031 | -- | -- | 145.00K | 0.11% | $129.84K |
| -- | Colgate-Palmolive Co 4.20% 05/01/2030 | -- | -- | 130.00K | 0.11% | $129.64K |
| -- | Southern California Edison Co 5.95% 11/01/2032 | -- | -- | 125.00K | 0.11% | $129.42K |
| -- | Salesforce Inc 4.65% 03/15/2029 | -- | -- | 130.00K | 0.11% | $129.85K |
| -- | Waste Management Inc 4.95% 03/15/2035 | -- | -- | 130.00K | 0.11% | $128.42K |
| -- | Aflac Inc 5.15% 05/14/2036 | -- | -- | 130.00K | 0.11% | $128.55K |
| -- | General Mills Inc 4.95% 03/29/2033 | -- | -- | 130.00K | 0.11% | $127.96K |
| -- | Ally Financial Inc 8.00% 11/01/2031 | -- | -- | 115.00K | 0.11% | $127.50K |
| -- | Fiserv Inc 3.50% 07/01/2029 | -- | -- | 133.00K | 0.11% | $127.86K |
| -- | Kimberly-Clark Corp 2.00% 11/02/2031 | -- | -- | 145.00K | 0.11% | $127.08K |
| -- | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | -- | -- | 130.00K | 0.11% | $127.30K |
| -- | Teledyne Technologies Inc 2.75% 04/01/2031 | -- | -- | 140.00K | 0.11% | $127.16K |
| -- | Masco Corp 2.00% 02/15/2031 | -- | -- | 145.00K | 0.11% | $127.79K |
| -- | Salesforce Inc 5.55% 03/15/2036 | -- | -- | 130.00K | 0.11% | $127.83K |
| -- | Waste Management Inc 1.50% 03/15/2031 | -- | -- | 145.00K | 0.11% | $125.72K |
| -- | Pacific Gas and Electric Co 6.40% 06/15/2033 | -- | -- | 120.00K | 0.11% | $126.16K |
| -- | Stryker Corp 1.95% 06/15/2030 | -- | -- | 140.00K | 0.11% | $126.33K |
| -- | General Mills Inc 4.20% 04/17/2028 | -- | -- | 126.00K | 0.11% | $125.14K |
| -- | Booz Allen Hamilton Inc 5.95% 08/04/2033 | -- | -- | 125.00K | 0.11% | $125.40K |
| -- | Bunge Ltd Finance Corp 4.65% 09/17/2034 | -- | -- | 130.00K | 0.11% | $124.83K |
| -- | CSX Corp 4.10% 11/15/2032 | -- | -- | 130.00K | 0.11% | $125.05K |
| -- | Devon Energy Corp 7.88% 09/30/2031 | -- | -- | 110.00K | 0.11% | $124.95K |
| -- | Advanced Micro Devices Inc 3.92% 06/01/2032 | -- | -- | 130.00K | 0.10% | $123.80K |
| -- | Crown Castle Inc 2.25% 01/15/2031 | -- | -- | 140.00K | 0.10% | $124.04K |
| -- | Public Service Enterprise Group Inc 2.45% 11/15/2031 | -- | -- | 140.00K | 0.10% | $123.64K |
| -- | Emerson Electric Co 0.88% 10/15/2026 | -- | -- | 125.00K | 0.10% | $124.24K |
| -- | Kimberly-Clark Corp 3.20% 04/25/2029 | -- | -- | 127.00K | 0.10% | $122.60K |
| -- | Adobe Inc 4.95% 04/04/2034 | -- | -- | 125.00K | 0.10% | $123.26K |
| -- | MSCI Inc 3.25% 08/15/2033 | -- | -- | 140.00K | 0.10% | $122.57K |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2034 | -- | -- | 120.00K | 0.10% | $122.69K |
| -- | PVH Corp 5.50% 06/13/2030 | -- | -- | 121.00K | 0.10% | $122.34K |
| -- | Ally Financial Inc 2.20% 11/02/2028 | -- | -- | 130.00K | 0.10% | $122.95K |
| -- | Pacific Gas and Electric Co 4.55% 07/01/2030 | -- | -- | 125.00K | 0.10% | $122.75K |
| -- | Public Service Co of Colorado 1.88% 06/15/2031 | -- | -- | 140.00K | 0.10% | $122.10K |
| -- | Edwards Lifesciences Corp 4.30% 06/15/2028 | -- | -- | 122.00K | 0.10% | $121.42K |
| -- | Fortinet Inc 2.20% 03/15/2031 | -- | -- | 136.00K | 0.10% | $121.06K |
| -- | Keurig Dr Pepper Inc 4.60% 05/25/2028 | -- | -- | 121.00K | 0.10% | $120.98K |
| -- | Intuit Inc 5.13% 09/15/2028 | -- | -- | 120.00K | 0.10% | $121.25K |
| -- | Welltower OP LLC 2.80% 06/01/2031 | -- | -- | 133.00K | 0.10% | $121.49K |
| -- | Cheniere Energy Inc 5.65% 04/15/2034 | -- | -- | 120.00K | 0.10% | $121.98K |
| -- | KeyCorp 2.55% 10/01/2029 | -- | -- | 130.00K | 0.10% | $121.56K |
| -- | DR Horton Inc 1.40% 10/15/2027 | -- | -- | 125.00K | 0.10% | $120.59K |
| -- | Amdocs Ltd 2.54% 06/15/2030 | -- | -- | 133.00K | 0.10% | $120.06K |
| -- | Adobe Inc 2.30% 02/01/2030 | -- | -- | 130.00K | 0.10% | $120.01K |
| -- | Toll Brothers Finance Corp 5.60% 06/15/2035 | -- | -- | 120.00K | 0.10% | $120.52K |
| -- | Public Service Co of Colorado 5.35% 05/15/2034 | -- | -- | 120.00K | 0.10% | $120.51K |
| -- | Stryker Corp 5.20% 02/10/2035 | -- | -- | 120.00K | 0.10% | $120.04K |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 09/15/2030 | -- | -- | 135.00K | 0.10% | $119.77K |
| -- | Cummins Inc 5.30% 05/09/2035 | -- | -- | 120.00K | 0.10% | $120.52K |
| -- | Emerson Electric Co 2.20% 12/21/2031 | -- | -- | 135.00K | 0.10% | $119.27K |
| -- | CSX Corp 4.25% 03/15/2029 | -- | -- | 120.00K | 0.10% | $119.35K |
| -- | Fidelity National Information Services Inc 5.10% 07/15/2032 | -- | -- | 120.00K | 0.10% | $119.22K |
| -- | Air Products and Chemicals Inc 4.85% 02/08/2034 | -- | -- | 120.00K | 0.10% | $118.66K |
| -- | Xilinx Inc 2.38% 06/01/2030 | -- | -- | 130.00K | 0.10% | $119.17K |
| -- | Cummins Inc 1.50% 09/01/2030 | -- | -- | 135.00K | 0.10% | $119.51K |
| -- | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | -- | -- | 120.00K | 0.10% | $119.10K |
| -- | STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 | -- | -- | 130.00K | 0.10% | $117.71K |
| -- | Parker-Hannifin Corp 3.25% 06/14/2029 | -- | -- | 122.00K | 0.10% | $117.55K |
| -- | MasTec Inc 5.90% 06/15/2029 | -- | -- | 115.00K | 0.10% | $117.92K |
| -- | NOV Inc 3.60% 12/01/2029 | -- | -- | 123.00K | 0.10% | $118.37K |
| -- | Bunge Ltd Finance Corp 2.75% 05/14/2031 | -- | -- | 130.00K | 0.10% | $118.31K |
| -- | Booking Holdings Inc 3.55% 03/15/2028 | -- | -- | 120.00K | 0.10% | $118.37K |
| -- | Northern Trust Corp 6.13% 11/02/2032 | -- | -- | 110.00K | 0.10% | $116.78K |
| -- | DR Horton Inc 5.00% 10/15/2034 | -- | -- | 120.00K | 0.10% | $117.26K |
| -- | Norfolk Southern Corp 5.05% 08/01/2030 | -- | -- | 115.00K | 0.10% | $116.55K |
| -- | Simon Property Group LP 2.65% 02/01/2032 | -- | -- | 130.00K | 0.10% | $115.62K |
| -- | Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029 | -- | -- | 120.00K | 0.10% | $116.11K |
| -- | Simon Property Group LP 2.45% 09/13/2029 | -- | -- | 123.00K | 0.10% | $115.27K |
| -- | Regency Centers LP 3.70% 06/15/2030 | -- | -- | 120.00K | 0.10% | $115.32K |
| -- | DTE Electric Co 2.63% 03/01/2031 | -- | -- | 125.00K | 0.10% | $114.21K |
| -- | Analog Devices Inc 3.50% 12/05/2026 | -- | -- | 115.00K | 0.10% | $114.76K |
| -- | Polaris Inc 6.95% 03/15/2029 | -- | -- | 110.00K | 0.10% | $115.00K |
| -- | Halliburton Co 4.85% 11/15/2035 | -- | -- | 120.00K | 0.10% | $114.82K |
| -- | Dollar General Corp 3.50% 04/03/2030 | -- | -- | 120.00K | 0.10% | $114.24K |
| -- | Northern Trust Corp 1.95% 05/01/2030 | -- | -- | 125.00K | 0.10% | $113.52K |
| -- | Entergy Louisiana LLC 4.00% 03/15/2033 | -- | -- | 120.00K | 0.10% | $112.69K |
| -- | Dollar General Corp 5.45% 07/05/2033 | -- | -- | 112.00K | 0.10% | $113.03K |
| -- | Kilroy Realty LP 3.05% 02/15/2030 | -- | -- | 123.00K | 0.10% | $113.61K |
| -- | AutoZone Inc 4.00% 04/15/2030 | -- | -- | 115.00K | 0.10% | $111.78K |
| -- | NSTAR Electric Co 3.20% 05/15/2027 | -- | -- | 113.00K | 0.10% | $112.05K |
| -- | Realty Income Corp 3.25% 01/15/2031 | -- | -- | 120.00K | 0.10% | $112.41K |
| -- | L3Harris Technologies Inc 4.40% 06/15/2028 | -- | -- | 113.00K | 0.10% | $112.65K |
| -- | L3Harris Technologies Inc 5.40% 07/31/2033 | -- | -- | 110.00K | 0.09% | $111.31K |
| -- | Diamondback Energy Inc 3.50% 12/01/2029 | -- | -- | 115.00K | 0.09% | $110.67K |
| -- | Hershey Co/The 5.10% 02/24/2035 | -- | -- | 110.00K | 0.09% | $110.81K |
| -- | Paychex Inc 5.10% 04/15/2030 | -- | -- | 110.00K | 0.09% | $110.58K |
| -- | Southwest Gas Corp 4.05% 03/15/2032 | -- | -- | 115.00K | 0.09% | $109.53K |
| -- | PPL Electric Utilities Corp 5.00% 05/15/2033 | -- | -- | 110.00K | 0.09% | $109.66K |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.90% 12/01/2032 | -- | -- | 110.00K | 0.09% | $109.50K |
| -- | Eversource Energy 3.38% 03/01/2032 | -- | -- | 120.00K | 0.09% | $110.05K |
| -- | Welltower OP LLC 5.13% 07/01/2035 | -- | -- | 110.00K | 0.09% | $109.19K |
| -- | Ameren Corp 5.38% 03/15/2035 | -- | -- | 110.00K | 0.09% | $109.79K |
| -- | Becton Dickinson & Co 1.96% 02/11/2031 | -- | -- | 125.00K | 0.09% | $110.20K |
| -- | Fidelity National Information Services Inc 4.55% 03/10/2029 | -- | -- | 110.00K | 0.09% | $109.29K |
| -- | Becton Dickinson & Co 5.11% 02/08/2034 | -- | -- | 110.00K | 0.09% | $109.37K |
| -- | Keurig Dr Pepper Inc 4.05% 04/15/2032 | -- | -- | 115.00K | 0.09% | $108.71K |
| -- | AutoZone Inc 4.75% 08/01/2032 | -- | -- | 110.00K | 0.09% | $108.35K |
| -- | Constellation Brands Inc 4.90% 05/01/2033 | -- | -- | 110.00K | 0.09% | $107.95K |
| -- | Parker-Hannifin Corp 4.20% 11/21/2034 | -- | -- | 115.00K | 0.09% | $107.88K |
| -- | CBRE Services Inc 2.50% 04/01/2031 | -- | -- | 120.00K | 0.09% | $107.59K |
| -- | American Transmission Systems Inc 2.65% 01/15/2032 | -- | -- | 120.00K | 0.09% | $106.81K |
| -- | Wisconsin Electric Power Co 4.15% 10/15/2030 | -- | -- | 110.00K | 0.09% | $107.49K |
| -- | Ferguson Enterprises Inc 4.35% 03/15/2031 | -- | -- | 110.00K | 0.09% | $107.80K |
| -- | LKQ Corp 6.25% 06/15/2033 | -- | -- | 105.00K | 0.09% | $107.62K |
| -- | Baxter International Inc 2.54% 02/01/2032 | -- | -- | 125.00K | 0.09% | $107.80K |
| -- | Kenvue Inc 4.90% 03/22/2033 | -- | -- | 108.00K | 0.09% | $107.27K |
| -- | Raymond James Financial Inc 4.90% 09/11/2035 | -- | -- | 110.00K | 0.09% | $105.92K |
| -- | Public Service Enterprise Group Inc 5.20% 04/01/2029 | -- | -- | 105.00K | 0.09% | $106.20K |
| -- | Constellation Energy Generation LLC 5.60% 03/01/2028 | -- | -- | 105.00K | 0.09% | $106.57K |
| -- | Arrow Electronics Inc 3.88% 01/12/2028 | -- | -- | 108.00K | 0.09% | $106.58K |
| -- | Weyerhaeuser Co 4.00% 04/15/2030 | -- | -- | 110.00K | 0.09% | $106.64K |
| -- | Loews Corp 4.94% 04/01/2036 | -- | -- | 110.00K | 0.09% | $105.82K |
| -- | Wisconsin Electric Power Co 4.75% 09/30/2032 | -- | -- | 105.00K | 0.09% | $104.42K |
| -- | Targa Resources Corp 5.20% 07/01/2027 | -- | -- | 105.00K | 0.09% | $105.59K |
| -- | Cboe Global Markets Inc 1.63% 12/15/2030 | -- | -- | 120.00K | 0.09% | $104.57K |
| -- | Narragansett Electric Co/The 3.40% 04/09/2030 | -- | -- | 110.00K | 0.09% | $104.82K |
| -- | Intuit Inc 5.20% 09/15/2033 | -- | -- | 105.00K | 0.09% | $104.69K |
| -- | VICI Properties LP 5.13% 05/15/2032 | -- | -- | 107.00K | 0.09% | $104.85K |
| -- | Healthcare Realty Holdings LP 2.00% 03/15/2031 | -- | -- | 120.00K | 0.09% | $104.97K |
| -- | Diamondback Energy Inc 5.40% 04/18/2034 | -- | -- | 105.00K | 0.09% | $105.50K |
| -- | Brunswick Corp/DE 2.40% 08/18/2031 | -- | -- | 120.00K | 0.09% | $104.53K |
| -- | Raymond James Financial Inc 4.65% 04/01/2030 | -- | -- | 105.00K | 0.09% | $104.89K |
| -- | Sherwin-Williams Co/The 2.95% 08/15/2029 | -- | -- | 110.00K | 0.09% | $104.66K |
| -- | Republic Services Inc 1.75% 02/15/2032 | -- | -- | 122.00K | 0.09% | $103.91K |
| -- | Loews Corp 3.20% 05/15/2030 | -- | -- | 110.00K | 0.09% | $104.07K |
| -- | Sherwin-Williams Co/The 2.20% 03/15/2032 | -- | -- | 120.00K | 0.09% | $104.36K |
| -- | Flex Ltd 5.25% 01/15/2032 | -- | -- | 105.00K | 0.09% | $104.28K |
| -- | Equinix Inc 3.20% 11/18/2029 | -- | -- | 110.00K | 0.09% | $104.29K |
| -- | Mid-Atlantic Interstate Transmission LLC 4.10% 05/15/2028 | -- | -- | 105.00K | 0.09% | $104.16K |
| -- | DTE Energy Co 5.85% 06/01/2034 | -- | -- | 100.00K | 0.09% | $103.35K |
| -- | TD SYNNEX Corp 6.10% 04/12/2034 | -- | -- | 100.00K | 0.09% | $102.70K |
| -- | Constellation Energy Generation LLC 5.80% 03/01/2033 | -- | -- | 100.00K | 0.09% | $103.22K |
| -- | Public Storage Operating Co 2.30% 05/01/2031 | -- | -- | 114.00K | 0.09% | $102.09K |
| -- | Ferguson Enterprises Inc 5.00% 10/03/2034 | -- | -- | 105.00K | 0.09% | $102.55K |
| -- | Republic Services Inc 3.95% 05/15/2028 | -- | -- | 104.00K | 0.09% | $103.20K |
| -- | Aon Corp 2.80% 05/15/2030 | -- | -- | 110.00K | 0.09% | $102.29K |
| -- | Leggett & Platt Inc 4.40% 03/15/2029 | -- | -- | 105.00K | 0.09% | $102.39K |
| -- | Equinix Inc 3.90% 04/15/2032 | -- | -- | 110.00K | 0.09% | $102.67K |
| -- | CBRE Services Inc 5.95% 08/15/2034 | -- | -- | 100.00K | 0.09% | $102.99K |
| -- | ONE Gas Inc 5.10% 04/01/2029 | -- | -- | 100.00K | 0.09% | $101.21K |
| -- | Arrow Electronics Inc 2.95% 02/15/2032 | -- | -- | 115.00K | 0.09% | $101.72K |
| -- | AES Corp/The 5.80% 03/15/2032 | -- | -- | 100.00K | 0.09% | $101.06K |
| -- | CenterPoint Energy Inc 5.40% 06/01/2029 | -- | -- | 100.00K | 0.09% | $101.80K |
| -- | Tyco Electronics Group SA 2.50% 02/04/2032 | -- | -- | 115.00K | 0.09% | $101.69K |
| -- | Kenvue Inc 5.05% 03/22/2028 | -- | -- | 100.00K | 0.09% | $100.86K |
| -- | Hershey Co/The 4.75% 02/24/2030 | -- | -- | 100.00K | 0.09% | $100.68K |
| -- | Aon North America Inc 5.45% 03/01/2034 | -- | -- | 100.00K | 0.09% | $100.85K |
| -- | Ecolab Inc 5.15% 06/15/2033 | -- | -- | 100.00K | 0.09% | $100.50K |
| -- | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | -- | -- | 100.00K | 0.09% | $100.36K |
| -- | CNA Financial Corp 3.90% 05/01/2029 | -- | -- | 103.00K | 0.09% | $100.60K |
| -- | Motorola Solutions Inc 5.40% 04/15/2034 | -- | -- | 100.00K | 0.09% | $99.79K |
| -- | Estee Lauder Cos Inc/The 2.38% 12/01/2029 | -- | -- | 108.00K | 0.09% | $100.15K |
| -- | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | -- | -- | 110.00K | 0.09% | $100.34K |
| -- | Block Financial LLC 3.88% 08/15/2030 | -- | -- | 105.00K | 0.09% | $99.85K |
| -- | TD SYNNEX Corp 4.30% 01/17/2029 | -- | -- | 100.00K | 0.08% | $98.59K |
| -- | Tyco Electronics Group SA 4.50% 02/09/2031 | -- | -- | 100.00K | 0.08% | $98.91K |
| -- | Carrier Global Corp 5.90% 03/15/2034 | -- | -- | 95.00K | 0.08% | $98.92K |
| -- | CNA Financial Corp 5.13% 02/15/2034 | -- | -- | 101.00K | 0.08% | $99.20K |
| -- | Booking Holdings Inc 5.38% 05/07/2036 | -- | -- | 100.00K | 0.08% | $99.41K |
| -- | Mattel Inc 5.00% 11/17/2030 | -- | -- | 100.00K | 0.08% | $99.44K |
| -- | Realty Income Corp 5.13% 02/15/2034 | -- | -- | 100.00K | 0.08% | $99.40K |
| -- | IDEX Corp 2.63% 06/15/2031 | -- | -- | 110.00K | 0.08% | $99.21K |
| -- | GE HealthCare Technologies Inc 5.91% 11/22/2032 | -- | -- | 95.00K | 0.08% | $99.13K |
| -- | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | -- | -- | 100.00K | 0.08% | $99.28K |
| -- | Dollar Tree Inc 2.65% 12/01/2031 | -- | -- | 110.00K | 0.08% | $97.84K |
| -- | Halliburton Co 2.92% 03/01/2030 | -- | -- | 105.00K | 0.08% | $98.45K |
| -- | EIDP Inc 4.80% 05/15/2033 | -- | -- | 100.00K | 0.08% | $97.67K |
| -- | Omnicom Group Inc 2.60% 08/01/2031 | -- | -- | 110.00K | 0.08% | $98.29K |
| -- | Carrier Global Corp 2.72% 02/15/2030 | -- | -- | 105.00K | 0.08% | $98.03K |
| -- | Omnicom Group Inc 5.00% 06/02/2033 | -- | -- | 100.00K | 0.08% | $97.42K |
| -- | Trane Technologies Financing Ltd 3.80% 03/21/2029 | -- | -- | 100.00K | 0.08% | $98.13K |
| -- | RGA Global Funding 5.00% 08/25/2032 | -- | -- | 100.00K | 0.08% | $98.49K |
| -- | AES Corp/The 2.45% 01/15/2031 | -- | -- | 110.00K | 0.08% | $97.79K |
| -- | Lennox International Inc 5.50% 09/15/2028 | -- | -- | 95.00K | 0.08% | $96.54K |
| -- | Dollar Tree Inc 4.20% 05/15/2028 | -- | -- | 97.00K | 0.08% | $96.26K |
| -- | RGA Global Funding 5.50% 01/11/2031 | -- | -- | 95.00K | 0.08% | $96.95K |
| -- | EIDP Inc 2.30% 07/15/2030 | -- | -- | 105.00K | 0.08% | $96.57K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | -- | -- | 100.00K | 0.08% | $96.33K |
| -- | NRG Energy Inc 7.00% 03/15/2033 | -- | -- | 90.00K | 0.08% | $96.22K |
| -- | HF Sinclair Corp 5.75% 01/15/2031 | -- | -- | 95.00K | 0.08% | $96.98K |
| -- | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | -- | -- | 100.00K | 0.08% | $97.29K |
| -- | Uber Technologies Inc 4.80% 09/15/2034 | -- | -- | 100.00K | 0.08% | $96.58K |
| -- | GE HealthCare Technologies Inc 5.65% 11/15/2027 | -- | -- | 95.00K | 0.08% | $96.28K |
| -- | VICI Properties LP 4.75% 02/15/2028 | -- | -- | 95.00K | 0.08% | $94.97K |
| -- | Biogen Inc 2.25% 05/01/2030 | -- | -- | 105.00K | 0.08% | $95.68K |
| -- | Arthur J Gallagher & Co 4.85% 12/15/2029 | -- | -- | 95.00K | 0.08% | $95.24K |
| -- | Meritage Homes Corp 5.65% 03/15/2035 | -- | -- | 95.00K | 0.08% | $94.98K |
| -- | Genuine Parts Co 2.75% 02/01/2032 | -- | -- | 110.00K | 0.08% | $95.98K |
| -- | Ecolab Inc 4.80% 03/24/2030 | -- | -- | 95.00K | 0.08% | $95.27K |
| -- | Vertiv Holdings Co 4.85% 03/15/2036 | -- | -- | 100.00K | 0.08% | $95.44K |
| -- | Genuine Parts Co 1.88% 11/01/2030 | -- | -- | 110.00K | 0.08% | $96.01K |
| -- | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | -- | -- | 103.00K | 0.08% | $95.69K |
| -- | Jabil Inc 3.00% 01/15/2031 | -- | -- | 105.00K | 0.08% | $96.13K |
| -- | Illumina Inc 2.55% 03/23/2031 | -- | -- | 105.00K | 0.08% | $94.38K |
| -- | Primerica Inc 2.80% 11/19/2031 | -- | -- | 105.00K | 0.08% | $94.08K |
| -- | Weyerhaeuser Co 7.38% 03/15/2032 | -- | -- | 85.00K | 0.08% | $94.25K |
| -- | O'Reilly Automotive Inc 4.70% 06/15/2032 | -- | -- | 95.00K | 0.08% | $93.91K |
| -- | Conagra Brands Inc 4.85% 11/01/2028 | -- | -- | 95.00K | 0.08% | $94.92K |
| -- | KLA Corp 4.65% 07/15/2032 | -- | -- | 95.00K | 0.08% | $93.76K |
| -- | Biogen Inc 5.75% 05/15/2035 | -- | -- | 90.00K | 0.08% | $92.73K |
| -- | HF Sinclair Corp 6.25% 01/15/2035 | -- | -- | 90.00K | 0.08% | $93.04K |
| -- | AutoNation Inc 3.85% 03/01/2032 | -- | -- | 100.00K | 0.08% | $93.14K |
| -- | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | -- | -- | 100.00K | 0.08% | $92.96K |
| -- | Uber Technologies Inc 4.30% 01/15/2030 | -- | -- | 95.00K | 0.08% | $93.49K |
| -- | NorthWestern Corp 5.07% 03/21/2030 | -- | -- | 92.00K | 0.08% | $92.54K |
| -- | Constellation Brands Inc 2.25% 08/01/2031 | -- | -- | 105.00K | 0.08% | $92.33K |
| -- | Eastman Chemical Co 5.75% 03/08/2033 | -- | -- | 90.00K | 0.08% | $92.18K |
| -- | Cintas Corp No 2 3.70% 04/01/2027 | -- | -- | 93.00K | 0.08% | $92.59K |
| -- | Campbell's Company/The 2.38% 04/24/2030 | -- | -- | 100.00K | 0.08% | $90.75K |
| -- | Consumers Energy Co 4.90% 02/15/2029 | -- | -- | 90.00K | 0.08% | $90.74K |
| -- | Allegion US Holding Co Inc 5.41% 07/01/2032 | -- | -- | 90.00K | 0.08% | $91.36K |
| -- | Berry Global Inc 5.65% 01/15/2034 | -- | -- | 90.00K | 0.08% | $91.25K |
| -- | Paychex Inc 5.35% 04/15/2032 | -- | -- | 90.00K | 0.08% | $90.73K |
| -- | Global Payments Inc 5.55% 11/15/2035 | -- | -- | 95.00K | 0.08% | $91.20K |
| -- | Trane Technologies Financing Ltd 5.25% 03/03/2033 | -- | -- | 90.00K | 0.08% | $91.07K |
| -- | Public Storage Operating Co 5.10% 08/01/2033 | -- | -- | 90.00K | 0.08% | $90.31K |
| -- | WRKCo Inc 4.90% 03/15/2029 | -- | -- | 90.00K | 0.08% | $90.29K |
| -- | Amcor Flexibles North America Inc 2.69% 05/25/2031 | -- | -- | 100.00K | 0.08% | $90.38K |
| -- | Kyndryl Holdings Inc 2.05% 10/15/2026 | -- | -- | 91.00K | 0.08% | $90.57K |
| -- | Fox Corp 4.71% 01/25/2029 | -- | -- | 90.00K | 0.08% | $89.85K |
| -- | Targa Resources Corp 5.50% 02/15/2035 | -- | -- | 90.00K | 0.08% | $89.85K |
| -- | Steel Dynamics Inc 5.25% 05/15/2035 | -- | -- | 90.00K | 0.08% | $89.21K |
| -- | Fox Corp 6.50% 10/13/2033 | -- | -- | 85.00K | 0.08% | $90.14K |
| -- | Conagra Brands Inc 5.75% 08/01/2035 | -- | -- | 90.00K | 0.08% | $89.81K |
| -- | Molson Coors Beverage Co 5.50% 07/08/2036 | -- | -- | 90.00K | 0.08% | $89.11K |
| -- | Ameren Corp 3.50% 01/15/2031 | -- | -- | 95.00K | 0.08% | $89.80K |
| -- | Molson Coors Beverage Co 4.90% 07/08/2031 | -- | -- | 90.00K | 0.08% | $89.35K |
| -- | AutoNation Inc 4.75% 06/01/2030 | -- | -- | 90.00K | 0.07% | $89.02K |
| -- | Otis Worldwide Corp 2.56% 02/15/2030 | -- | -- | 95.00K | 0.07% | $88.06K |
| -- | Baxter International Inc 1.92% 02/01/2027 | -- | -- | 90.00K | 0.07% | $88.75K |
| -- | Global Payments Inc 3.20% 08/15/2029 | -- | -- | 93.00K | 0.07% | $88.04K |
| -- | AptarGroup Inc 4.75% 03/30/2031 | -- | -- | 90.00K | 0.07% | $88.88K |
| -- | Amphenol Corp 2.80% 02/15/2030 | -- | -- | 95.00K | 0.07% | $89.05K |
| -- | Alexander Funding Trust II 7.47% 07/31/2028 | -- | -- | 85.00K | 0.07% | $88.66K |
| -- | O'Reilly Automotive Inc 3.60% 09/01/2027 | -- | -- | 89.00K | 0.07% | $88.28K |
| -- | Ventas Realty LP 4.40% 01/15/2029 | -- | -- | 89.00K | 0.07% | $88.40K |
| -- | KLA Corp 4.10% 03/15/2029 | -- | -- | 90.00K | 0.07% | $88.82K |
| -- | Arthur J Gallagher & Co 5.15% 02/15/2035 | -- | -- | 90.00K | 0.07% | $88.49K |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035 | -- | -- | 90.00K | 0.07% | $87.87K |
| -- | Jabil Inc 4.75% 02/01/2033 | -- | -- | 90.00K | 0.07% | $87.02K |
| -- | Motorola Solutions Inc 4.60% 05/23/2029 | -- | -- | 88.00K | 0.07% | $87.75K |
| -- | Steel Dynamics Inc 3.45% 04/15/2030 | -- | -- | 91.00K | 0.07% | $86.75K |
| -- | Gabx Leasing LLC 5.30% 04/15/2036 | -- | -- | 90.00K | 0.07% | $87.74K |
| -- | Zoetis Inc 2.00% 05/15/2030 | -- | -- | 95.00K | 0.07% | $85.82K |
| -- | Evergy Inc 2.90% 09/15/2029 | -- | -- | 91.00K | 0.07% | $86.02K |
| -- | Extra Space Storage LP 2.35% 03/15/2032 | -- | -- | 100.00K | 0.07% | $86.50K |
| -- | Amphenol Corp 4.63% 02/15/2036 | -- | -- | 90.00K | 0.07% | $85.56K |
| -- | ERP Operating LP 4.65% 09/15/2034 | -- | -- | 90.00K | 0.07% | $86.55K |
| -- | EQT Corp 5.75% 02/01/2034 | -- | -- | 85.00K | 0.07% | $86.48K |
| -- | Southwest Airlines Co 5.13% 06/15/2027 | -- | -- | 85.00K | 0.07% | $85.35K |
| -- | Helmerich & Payne Inc 2.90% 09/29/2031 | -- | -- | 95.00K | 0.07% | $84.75K |
| -- | Marriott International Inc/MD 4.63% 06/15/2030 | -- | -- | 85.00K | 0.07% | $84.39K |
| -- | CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | -- | -- | 85.00K | 0.07% | $84.50K |
| -- | Stanley Black & Decker Inc 3.00% 05/15/2032 | -- | -- | 95.00K | 0.07% | $85.20K |
| -- | Flex Ltd 4.88% 06/15/2029 | -- | -- | 85.00K | 0.07% | $84.95K |
| -- | Stanley Black & Decker Inc 2.30% 03/15/2030 | -- | -- | 91.00K | 0.07% | $83.34K |
| -- | Boston Properties LP 3.25% 01/30/2031 | -- | -- | 90.00K | 0.07% | $83.40K |
| -- | ERP Operating LP 2.50% 02/15/2030 | -- | -- | 90.00K | 0.07% | $83.35K |
| -- | Ventas Realty LP 2.50% 09/01/2031 | -- | -- | 94.00K | 0.07% | $83.53K |
| -- | Clorox Co/The 3.90% 05/15/2028 | -- | -- | 85.00K | 0.07% | $83.89K |
| -- | Kirby Corp 4.20% 03/01/2028 | -- | -- | 83.00K | 0.07% | $82.27K |
| -- | Clorox Co/The 4.60% 05/01/2032 | -- | -- | 85.00K | 0.07% | $82.86K |
| -- | Assured Guaranty US Holdings Inc 3.15% 06/15/2031 | -- | -- | 90.00K | 0.07% | $83.14K |
| -- | Laboratory Corp of America Holdings 4.80% 10/01/2034 | -- | -- | 85.00K | 0.07% | $82.14K |
| -- | Consumers Energy Co 4.63% 05/15/2033 | -- | -- | 85.00K | 0.07% | $82.90K |
| -- | Radian Group Inc 6.20% 05/15/2029 | -- | -- | 80.00K | 0.07% | $82.55K |
| -- | Zoetis Inc 5.60% 11/16/2032 | -- | -- | 80.00K | 0.07% | $82.39K |
| -- | Jefferies Financial Group Inc 6.20% 04/14/2034 | -- | -- | 80.00K | 0.07% | $81.09K |
| -- | Nasdaq Inc 5.55% 02/15/2034 | -- | -- | 80.00K | 0.07% | $81.44K |
| -- | Las Vegas Sands Corp 6.20% 08/15/2034 | -- | -- | 80.00K | 0.07% | $81.27K |
| -- | Sabra Health Care LP 3.20% 12/01/2031 | -- | -- | 90.00K | 0.07% | $81.18K |
| -- | EPR Properties 3.75% 08/15/2029 | -- | -- | 85.00K | 0.07% | $81.81K |
| -- | Alexandria Real Estate Equities Inc 2.00% 05/18/2032 | -- | -- | 95.00K | 0.07% | $79.79K |
| -- | Marriott International Inc/MD 5.35% 03/15/2035 | -- | -- | 80.00K | 0.07% | $79.67K |
| -- | NiSource Inc 5.35% 04/01/2034 | -- | -- | 80.00K | 0.07% | $80.55K |
| -- | Boston Properties LP 5.75% 01/15/2035 | -- | -- | 80.00K | 0.07% | $80.11K |
| -- | BorgWarner Inc 5.40% 08/15/2034 | -- | -- | 80.00K | 0.07% | $80.30K |
| -- | Laboratory Corp of America Holdings 2.95% 12/01/2029 | -- | -- | 85.00K | 0.07% | $80.32K |
| -- | Acuity Brands Lighting Inc 2.15% 12/15/2030 | -- | -- | 90.00K | 0.07% | $80.31K |
| -- | Mosaic Co/The 5.45% 11/15/2033 | -- | -- | 80.00K | 0.07% | $80.01K |
| -- | EQT Corp 7.00% 02/01/2030 | -- | -- | 76.00K | 0.07% | $80.48K |
| -- | Otis Worldwide Corp 5.13% 11/19/2031 | -- | -- | 80.00K | 0.07% | $80.80K |
| -- | Equifax Inc 5.10% 12/15/2027 | -- | -- | 80.00K | 0.07% | $80.60K |
| -- | Hasbro Inc 6.05% 05/14/2034 | -- | -- | 77.00K | 0.07% | $79.86K |
| -- | Willis North America Inc 5.35% 05/15/2033 | -- | -- | 80.00K | 0.07% | $80.46K |
| -- | Tractor Supply Co 5.25% 05/15/2033 | -- | -- | 80.00K | 0.07% | $80.09K |
| -- | Pinnacle West Capital Corp 4.65% 06/01/2029 | -- | -- | 80.00K | 0.07% | $79.87K |
| -- | Quest Diagnostics Inc 5.00% 12/15/2034 | -- | -- | 80.00K | 0.07% | $78.77K |
| -- | Alexandria Real Estate Equities Inc 4.90% 12/15/2030 | -- | -- | 80.00K | 0.07% | $79.57K |
| -- | Quanta Services Inc 2.90% 10/01/2030 | -- | -- | 85.00K | 0.07% | $78.65K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033 | -- | -- | 90.00K | 0.07% | $79.19K |
| -- | Evergy Kansas Central Inc 5.25% 03/15/2035 | -- | -- | 80.00K | 0.07% | $79.49K |
| -- | Quest Diagnostics Inc 2.95% 06/30/2030 | -- | -- | 85.00K | 0.07% | $79.51K |
| -- | Patterson-UTI Energy Inc 6.05% 05/15/2036 | -- | -- | 80.00K | 0.07% | $79.27K |
| -- | Mosaic Co/The 4.05% 11/15/2027 | -- | -- | 80.00K | 0.07% | $79.45K |
| -- | Campbell's Company/The 5.40% 03/21/2034 | -- | -- | 80.00K | 0.07% | $77.71K |
| -- | J M Smucker Co/The 2.38% 03/15/2030 | -- | -- | 85.00K | 0.07% | $78.18K |
| -- | AvalonBay Communities Inc 2.05% 01/15/2032 | -- | -- | 90.00K | 0.07% | $78.37K |
| -- | Tractor Supply Co 1.75% 11/01/2030 | -- | -- | 89.00K | 0.07% | $78.20K |
| -- | AvalonBay Communities Inc 2.30% 03/01/2030 | -- | -- | 85.00K | 0.07% | $78.32K |
| -- | American Water Capital Corp 4.45% 06/01/2032 | -- | -- | 80.00K | 0.07% | $78.23K |
| -- | Roper Technologies Inc 1.75% 02/15/2031 | -- | -- | 90.00K | 0.07% | $78.16K |
| -- | Las Vegas Sands Corp 3.90% 08/08/2029 | -- | -- | 80.00K | 0.07% | $77.33K |
| -- | Extra Space Storage LP 5.70% 04/01/2028 | -- | -- | 75.00K | 0.07% | $76.20K |
| -- | VeriSign Inc 2.70% 06/15/2031 | -- | -- | 85.00K | 0.07% | $76.51K |
| -- | Southwest Airlines Co 5.25% 11/15/2035 | -- | -- | 80.00K | 0.07% | $76.61K |
| -- | Roper Technologies Inc 5.10% 09/15/2035 | -- | -- | 80.00K | 0.07% | $76.96K |
| -- | Jefferies Financial Group Inc 4.15% 01/23/2030 | -- | -- | 80.00K | 0.07% | $77.10K |
| -- | Enact Holdings Inc 6.25% 05/28/2029 | -- | -- | 75.00K | 0.07% | $77.13K |
| -- | Host Hotels & Resorts LP 3.38% 12/15/2029 | -- | -- | 79.00K | 0.06% | $75.17K |
| -- | Leidos Inc 2.30% 02/15/2031 | -- | -- | 85.00K | 0.06% | $75.52K |
| -- | Healthpeak OP LLC 3.00% 01/15/2030 | -- | -- | 80.00K | 0.06% | $75.19K |
| -- | Willis North America Inc 2.95% 09/15/2029 | -- | -- | 80.00K | 0.06% | $75.65K |
| -- | LKQ Corp 5.75% 06/15/2028 | -- | -- | 75.00K | 0.06% | $76.02K |
| -- | Ryder System Inc 5.25% 06/01/2028 | -- | -- | 75.00K | 0.06% | $75.81K |
| -- | Ryder System Inc 6.60% 12/01/2033 | -- | -- | 70.00K | 0.06% | $75.58K |
| -- | BorgWarner Inc 2.65% 07/01/2027 | -- | -- | 75.00K | 0.06% | $73.82K |
| -- | J M Smucker Co/The 6.20% 11/15/2033 | -- | -- | 70.00K | 0.06% | $73.93K |
| -- | Nasdaq Inc 1.65% 01/15/2031 | -- | -- | 85.00K | 0.06% | $74.32K |
| -- | Avery Dennison Corp 2.25% 02/15/2032 | -- | -- | 85.00K | 0.06% | $73.84K |
| -- | Eastman Chemical Co 4.50% 12/01/2028 | -- | -- | 75.00K | 0.06% | $74.63K |
| -- | American Water Capital Corp 3.75% 09/01/2028 | -- | -- | 75.00K | 0.06% | $73.83K |
| -- | Interstate Power and Light Co 4.10% 09/26/2028 | -- | -- | 75.00K | 0.06% | $74.22K |
| -- | Darden Restaurants Inc 6.30% 10/10/2033 | -- | -- | 70.00K | 0.06% | $73.82K |
| -- | Kimco Realty OP LLC 4.60% 02/01/2033 | -- | -- | 75.00K | 0.06% | $72.97K |
| -- | NetApp Inc 2.70% 06/22/2030 | -- | -- | 80.00K | 0.06% | $73.46K |
| -- | Huntington Ingalls Industries Inc 4.20% 05/01/2030 | -- | -- | 75.00K | 0.06% | $73.08K |
| -- | Atmos Energy Corp 5.90% 11/15/2033 | -- | -- | 70.00K | 0.06% | $73.36K |
| -- | Vontier Corp 2.95% 04/01/2031 | -- | -- | 80.00K | 0.06% | $72.71K |
| -- | Darden Restaurants Inc 3.85% 05/01/2027 | -- | -- | 74.00K | 0.06% | $73.65K |
| -- | NiSource Inc 3.60% 05/01/2030 | -- | -- | 75.00K | 0.06% | $71.86K |
| -- | Essent Group Ltd 6.25% 07/01/2029 | -- | -- | 70.00K | 0.06% | $72.11K |
| -- | Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | -- | -- | 72.00K | 0.06% | $71.79K |
| -- | Cintas Corp No 2 4.00% 05/01/2032 | -- | -- | 75.00K | 0.06% | $72.16K |
| -- | Owens Corning 5.70% 06/15/2034 | -- | -- | 70.00K | 0.06% | $71.47K |
| -- | Leidos Inc 5.75% 03/15/2033 | -- | -- | 70.00K | 0.06% | $71.56K |
| -- | Icon Investments Six DAC 5.85% 05/08/2029 | -- | -- | 70.00K | 0.06% | $71.57K |
| -- | Universal Health Services Inc 2.65% 10/15/2030 | -- | -- | 80.00K | 0.06% | $71.95K |
| -- | Kyndryl Holdings Inc 3.15% 10/15/2031 | -- | -- | 85.00K | 0.06% | $72.44K |
| -- | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | -- | -- | 80.00K | 0.06% | $71.42K |
| -- | Solventum Corp 5.40% 03/01/2029 | -- | -- | 70.00K | 0.06% | $71.08K |
| -- | Packaging Corp of America 3.00% 12/15/2029 | -- | -- | 75.00K | 0.06% | $70.95K |
| -- | Invitation Homes Operating Partnership LP 2.30% 11/15/2028 | -- | -- | 75.00K | 0.06% | $71.08K |
| -- | Solventum Corp 5.60% 03/23/2034 | -- | -- | 70.00K | 0.06% | $70.95K |
| -- | Royal Caribbean Cruises Ltd 6.00% 02/01/2033 | -- | -- | 70.00K | 0.06% | $70.81K |
| -- | GXO Logistics Inc 6.25% 05/06/2029 | -- | -- | 69.00K | 0.06% | $71.17K |
| -- | Essential Utilities Inc 5.38% 01/15/2034 | -- | -- | 70.00K | 0.06% | $70.29K |
| -- | Owens Corning 5.50% 06/15/2027 | -- | -- | 70.00K | 0.06% | $70.58K |
| -- | Healthpeak OP LLC 5.25% 12/15/2032 | -- | -- | 70.00K | 0.06% | $70.25K |
| -- | Broadridge Financial Solutions Inc 2.60% 05/01/2031 | -- | -- | 80.00K | 0.06% | $71.35K |
| -- | Vulcan Materials Co 5.35% 12/01/2034 | -- | -- | 70.00K | 0.06% | $70.28K |
| -- | Royal Caribbean Cruises Ltd 5.50% 04/01/2028 | -- | -- | 70.00K | 0.06% | $70.67K |
| -- | Arizona Public Service Co 5.55% 08/01/2033 | -- | -- | 70.00K | 0.06% | $71.17K |
| -- | Sonoco Products Co 3.13% 05/01/2030 | -- | -- | 75.00K | 0.06% | $70.23K |
| -- | Western Union Co/The 6.20% 11/17/2036 | -- | -- | 70.00K | 0.06% | $70.83K |
| -- | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | -- | -- | 70.00K | 0.06% | $71.04K |
| -- | Wisconsin Power and Light Co 3.95% 09/01/2032 | -- | -- | 75.00K | 0.06% | $71.00K |
| -- | NetApp Inc 5.70% 03/17/2035 | -- | -- | 70.00K | 0.06% | $70.86K |
| -- | Equifax Inc 2.35% 09/15/2031 | -- | -- | 80.00K | 0.06% | $70.17K |
| -- | Atmos Energy Corp 1.50% 01/15/2031 | -- | -- | 80.00K | 0.06% | $69.69K |
| -- | Hubbell Inc 4.65% 06/15/2031 | -- | -- | 70.00K | 0.06% | $69.34K |
| -- | ServiceNow Inc 5.40% 05/15/2036 | -- | -- | 70.00K | 0.06% | $69.34K |
| -- | Verisk Analytics Inc 4.13% 03/15/2029 | -- | -- | 70.00K | 0.06% | $69.06K |
| -- | Quanta Services Inc 5.25% 08/09/2034 | -- | -- | 70.00K | 0.06% | $69.55K |
| -- | Martin Marietta Materials Inc 5.15% 12/01/2034 | -- | -- | 70.00K | 0.06% | $69.10K |
| -- | Packaging Corp of America 5.20% 08/15/2035 | -- | -- | 70.00K | 0.06% | $69.24K |
| -- | Howmet Aerospace Inc 4.85% 10/15/2031 | -- | -- | 70.00K | 0.06% | $69.86K |
| -- | Jacobs Solutions Inc 5.38% 03/03/2036 | -- | -- | 70.00K | 0.06% | $67.93K |
| -- | Expedia Group Inc 5.40% 02/15/2035 | -- | -- | 70.00K | 0.06% | $68.68K |
| -- | Marvell Technology Inc 2.95% 04/15/2031 | -- | -- | 75.00K | 0.06% | $68.48K |
| -- | Mid-America Apartments LP 3.95% 03/15/2029 | -- | -- | 70.00K | 0.06% | $68.79K |
| -- | TPG Operating Group II LP 4.88% 05/15/2031 | -- | -- | 70.00K | 0.06% | $68.80K |
| -- | Mid-America Apartments LP 4.65% 01/15/2033 | -- | -- | 70.00K | 0.06% | $68.14K |
| -- | UDR Inc 3.00% 08/15/2031 | -- | -- | 75.00K | 0.06% | $68.60K |
| -- | Invitation Homes Operating Partnership LP 2.00% 08/15/2031 | -- | -- | 80.00K | 0.06% | $68.80K |
| -- | Cadence Design Systems Inc 4.70% 09/10/2034 | -- | -- | 70.00K | 0.06% | $67.88K |
| -- | Agilent Technologies Inc 4.75% 09/09/2034 | -- | -- | 70.00K | 0.06% | $67.76K |
| -- | COPT Defense Properties LP 2.75% 04/15/2031 | -- | -- | 75.00K | 0.06% | $67.68K |
| -- | Jacobs Engineering Group Inc 6.35% 08/18/2028 | -- | -- | 65.00K | 0.06% | $67.02K |
| -- | Vulcan Materials Co 3.50% 06/01/2030 | -- | -- | 70.00K | 0.06% | $66.67K |
| -- | Agilent Technologies Inc 2.30% 03/12/2031 | -- | -- | 75.00K | 0.06% | $67.12K |
| -- | McCormick & Co Inc/MD 4.70% 10/15/2034 | -- | -- | 70.00K | 0.06% | $67.01K |
| -- | Essex Portfolio LP 3.00% 01/15/2030 | -- | -- | 70.00K | 0.06% | $65.96K |
| -- | McCormick & Co Inc/MD 1.85% 02/15/2031 | -- | -- | 75.00K | 0.06% | $65.92K |
| -- | Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034 | -- | -- | 65.00K | 0.06% | $66.21K |
| -- | Textron Inc 3.00% 06/01/2030 | -- | -- | 70.00K | 0.06% | $65.61K |
| -- | Universal Health Services Inc 5.05% 10/15/2034 | -- | -- | 70.00K | 0.06% | $66.50K |
| -- | Martin Marietta Materials Inc 2.40% 07/15/2031 | -- | -- | 75.00K | 0.06% | $66.36K |
| -- | Essex Portfolio LP 2.65% 03/15/2032 | -- | -- | 75.00K | 0.06% | $66.23K |
| -- | UDR Inc 3.20% 01/15/2030 | -- | -- | 68.00K | 0.06% | $64.55K |
| -- | Kimco Realty OP LLC 2.80% 10/01/2026 | -- | -- | 65.00K | 0.06% | $64.87K |
| -- | Tapestry Inc 3.05% 03/15/2032 | -- | -- | 70.00K | 0.05% | $63.13K |
| -- | Xylem Inc/NY 2.25% 01/30/2031 | -- | -- | 70.00K | 0.05% | $62.98K |
| -- | Expedia Group Inc 3.80% 02/15/2028 | -- | -- | 63.00K | 0.05% | $62.28K |
| -- | Icon Investments Six DAC 6.00% 05/08/2034 | -- | -- | 60.00K | 0.05% | $60.90K |
| -- | Autodesk Inc 2.40% 12/15/2031 | -- | -- | 70.00K | 0.05% | $61.10K |
| -- | Huntington Ingalls Industries Inc 5.75% 01/15/2035 | -- | -- | 60.00K | 0.05% | $61.37K |
| -- | Ingersoll Rand Inc 5.70% 08/14/2033 | -- | -- | 60.00K | 0.05% | $61.72K |
| -- | Avery Dennison Corp 4.88% 12/06/2028 | -- | -- | 61.00K | 0.05% | $61.26K |
| -- | ServiceNow Inc 1.40% 09/01/2030 | -- | -- | 70.00K | 0.05% | $61.21K |
| -- | Fortune Brands Innovations Inc 5.88% 06/01/2033 | -- | -- | 60.00K | 0.05% | $61.92K |
| -- | Keysight Technologies Inc 4.95% 10/15/2034 | -- | -- | 63.00K | 0.05% | $61.28K |
| -- | CubeSmart LP 2.25% 12/15/2028 | -- | -- | 65.00K | 0.05% | $61.55K |
| -- | Hasbro Inc 3.90% 11/19/2029 | -- | -- | 63.00K | 0.05% | $61.23K |
| -- | Xylem Inc/NY 5.45% 06/01/2036 | -- | -- | 60.00K | 0.05% | $60.63K |
| -- | Camden Property Trust 2.80% 05/15/2030 | -- | -- | 65.00K | 0.05% | $60.59K |
| -- | Tapestry Inc 5.10% 03/11/2030 | -- | -- | 60.00K | 0.05% | $60.30K |
| -- | Workday Inc 3.80% 04/01/2032 | -- | -- | 65.00K | 0.05% | $60.58K |
| -- | Textron Inc 5.50% 05/15/2035 | -- | -- | 60.00K | 0.05% | $60.26K |
| -- | Synopsys Inc 4.85% 04/01/2030 | -- | -- | 60.00K | 0.05% | $59.96K |
| -- | Ralph Lauren Corp 5.00% 06/15/2032 | -- | -- | 60.00K | 0.05% | $60.17K |
| -- | Carlisle Cos Inc 2.20% 03/01/2032 | -- | -- | 70.00K | 0.05% | $60.24K |
| -- | Fortune Brands Innovations Inc 3.25% 09/15/2029 | -- | -- | 63.00K | 0.05% | $60.18K |
| -- | TPG Operating Group II LP 5.88% 03/05/2034 | -- | -- | 60.00K | 0.05% | $60.71K |
| -- | Broadridge Financial Solutions Inc 5.75% 05/15/2036 | -- | -- | 60.00K | 0.05% | $59.95K |
| -- | Workday Inc 3.50% 04/01/2027 | -- | -- | 60.00K | 0.05% | $59.63K |
| -- | Fortive Corp 4.75% 05/15/2031 | -- | -- | 60.00K | 0.05% | $59.26K |
| -- | Airbnb Inc 5.25% 03/16/2036 | -- | -- | 60.00K | 0.05% | $58.99K |
| -- | Fortive Corp 5.25% 05/15/2036 | -- | -- | 60.00K | 0.05% | $58.86K |
| -- | Marvell Technology Inc 5.30% 04/15/2036 | -- | -- | 60.00K | 0.05% | $58.50K |
| -- | Host Hotels & Resorts LP 5.50% 04/15/2035 | -- | -- | 60.00K | 0.05% | $59.39K |
| -- | Royalty Pharma PLC 5.20% 09/25/2035 | -- | -- | 60.00K | 0.05% | $58.91K |
| -- | AppLovin Corp 5.50% 12/01/2034 | -- | -- | 60.00K | 0.05% | $59.52K |
| -- | Royalty Pharma PLC 2.20% 09/02/2030 | -- | -- | 65.00K | 0.05% | $58.59K |
| -- | Western Union Co/The 4.75% 06/15/2029 | -- | -- | 60.00K | 0.05% | $59.25K |
| -- | Airbnb Inc 4.65% 03/16/2031 | -- | -- | 60.00K | 0.05% | $59.45K |
| -- | Sonoco Products Co 5.00% 09/01/2034 | -- | -- | 60.00K | 0.05% | $58.30K |
| -- | Camden Property Trust 4.90% 02/28/2036 | -- | -- | 60.00K | 0.05% | $57.67K |
| -- | LPL Holdings Inc 6.75% 11/17/2028 | -- | -- | 55.00K | 0.05% | $57.13K |
| -- | Keysight Technologies Inc 3.00% 10/30/2029 | -- | -- | 60.00K | 0.05% | $56.94K |
| -- | Ralph Lauren Corp 2.95% 06/15/2030 | -- | -- | 60.00K | 0.05% | $56.15K |
| -- | CNO Financial Group Inc 6.45% 06/15/2034 | -- | -- | 55.00K | 0.05% | $56.96K |
| -- | Autodesk Inc 2.85% 01/15/2030 | -- | -- | 60.00K | 0.05% | $56.28K |
| -- | Revvity Inc 2.25% 09/15/2031 | -- | -- | 65.00K | 0.05% | $56.84K |
| -- | American Homes 4 Rent LP 3.63% 04/15/2032 | -- | -- | 60.00K | 0.05% | $55.39K |
| -- | LPL Holdings Inc 6.00% 05/20/2034 | -- | -- | 55.00K | 0.05% | $55.68K |
| -- | Essential Utilities Inc 2.70% 04/15/2030 | -- | -- | 60.00K | 0.05% | $55.68K |
| -- | Choice Hotels International Inc 5.85% 08/01/2034 | -- | -- | 55.00K | 0.05% | $55.25K |
| -- | Concentrix Corp 6.85% 08/02/2033 | -- | -- | 60.00K | 0.05% | $55.58K |
| -- | Veralto Corp 5.35% 09/18/2028 | -- | -- | 55.00K | 0.05% | $55.75K |
| -- | National Fuel Gas Co 2.95% 03/01/2031 | -- | -- | 60.00K | 0.05% | $54.61K |
| -- | Synopsys Inc 5.15% 04/01/2035 | -- | -- | 55.00K | 0.05% | $53.87K |
| -- | Howmet Aerospace Inc 3.00% 01/15/2029 | -- | -- | 55.00K | 0.04% | $52.95K |
| -- | CNO Financial Group Inc 5.25% 05/30/2029 | -- | -- | 53.00K | 0.04% | $53.16K |
| -- | Brown & Brown Inc 2.38% 03/15/2031 | -- | -- | 60.00K | 0.04% | $53.20K |
| -- | American Homes 4 Rent LP 4.25% 02/15/2028 | -- | -- | 53.00K | 0.04% | $52.61K |
| -- | GXO Logistics Inc 6.50% 05/06/2034 | -- | -- | 50.00K | 0.04% | $51.88K |
| -- | Verisk Analytics Inc 5.75% 04/01/2033 | -- | -- | 50.00K | 0.04% | $51.32K |
| -- | Omega Healthcare Investors Inc 3.38% 02/01/2031 | -- | -- | 55.00K | 0.04% | $50.79K |
| -- | AppLovin Corp 5.13% 12/01/2029 | -- | -- | 50.00K | 0.04% | $50.27K |
| -- | Carlisle Cos Inc 2.75% 03/01/2030 | -- | -- | 55.00K | 0.04% | $51.28K |
| -- | Cousins Properties LP 5.25% 07/15/2030 | -- | -- | 50.00K | 0.04% | $50.33K |
| -- | Hyatt Hotels Corp 5.75% 01/30/2027 | -- | -- | 50.00K | 0.04% | $50.23K |
| -- | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | -- | -- | 50.00K | 0.04% | $50.83K |
| -- | Concentrix Corp 6.60% 08/02/2028 | -- | -- | 50.00K | 0.04% | $50.25K |
| -- | National Fuel Gas Co 5.95% 03/15/2035 | -- | -- | 50.00K | 0.04% | $51.19K |
| -- | Take-Two Interactive Software Inc 4.95% 03/28/2028 | -- | -- | 50.00K | 0.04% | $50.30K |
| -- | Veralto Corp 5.45% 09/18/2033 | -- | -- | 50.00K | 0.04% | $50.72K |
| -- | Ingersoll Rand Inc 5.40% 08/14/2028 | -- | -- | 50.00K | 0.04% | $50.79K |
| -- | Brown & Brown Inc 5.55% 06/23/2035 | -- | -- | 50.00K | 0.04% | $49.40K |
| -- | Augusta SpinCo Corp 4.66% 03/23/2031 | -- | -- | 50.00K | 0.04% | $49.42K |
| -- | Augusta SpinCo Corp 5.25% 03/23/2036 | -- | -- | 50.00K | 0.04% | $49.49K |
| -- | Cadence Design Systems Inc 4.30% 09/10/2029 | -- | -- | 50.00K | 0.04% | $49.47K |
| -- | NNN REIT Inc 4.60% 02/15/2031 | -- | -- | 50.00K | 0.04% | $49.38K |
| -- | Hubbell Inc 5.15% 06/15/2036 | -- | -- | 50.00K | 0.04% | $48.99K |
| -- | Take-Two Interactive Software Inc 4.00% 04/14/2032 | -- | -- | 51.00K | 0.04% | $48.40K |
| -- | CubeSmart LP 2.50% 02/15/2032 | -- | -- | 55.00K | 0.04% | $48.32K |
| -- | Brixmor Operating Partnership LP 2.50% 08/16/2031 | -- | -- | 55.00K | 0.04% | $48.82K |
| -- | Flowers Foods Inc 5.75% 03/15/2035 | -- | -- | 50.00K | 0.04% | $47.50K |
| -- | Flowers Foods Inc 2.40% 03/15/2031 | -- | -- | 55.00K | 0.04% | $47.62K |
| -- | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | -- | -- | 45.00K | 0.04% | $45.74K |
| -- | Trimble Inc 6.10% 03/15/2033 | -- | -- | 45.00K | 0.04% | $46.60K |
| -- | Revvity Inc 3.30% 09/15/2029 | -- | -- | 48.00K | 0.04% | $45.84K |
| -- | NNN REIT Inc 5.60% 10/15/2033 | -- | -- | 45.00K | 0.04% | $45.82K |
| -- | Trimble Inc 4.90% 06/15/2028 | -- | -- | 45.00K | 0.04% | $45.05K |
| -- | Flowserve Corp 2.80% 01/15/2032 | -- | -- | 50.00K | 0.04% | $44.11K |
| -- | Brixmor Operating Partnership LP 4.05% 07/01/2030 | -- | -- | 45.00K | 0.04% | $43.59K |
| -- | Omega Healthcare Investors Inc 3.25% 04/15/2033 | -- | -- | 50.00K | 0.04% | $43.77K |
| -- | Hyatt Hotels Corp 5.75% 03/30/2032 | -- | -- | 40.00K | 0.04% | $40.92K |
| -- | Nordson Corp 5.80% 09/15/2033 | -- | -- | 40.00K | 0.04% | $41.13K |
| -- | Cousins Properties LP 5.88% 10/01/2034 | -- | -- | 40.00K | 0.03% | $40.56K |
| -- | Nordson Corp 4.50% 12/15/2029 | -- | -- | 40.00K | 0.03% | $39.67K |
| -- | Gabx Leasing LLC 4.63% 04/15/2031 | -- | -- | 40.00K | 0.03% | $39.24K |
| -- | Flowserve Corp 3.50% 10/01/2030 | -- | -- | 40.00K | 0.03% | $37.65K |
| -- | Eagle Materials Inc 5.00% 03/15/2036 | -- | -- | 40.00K | 0.03% | $37.99K |
| -- | Eagle Materials Inc 2.50% 07/01/2031 | -- | -- | 35.00K | 0.03% | $31.14K |
| -- | American Assets Trust LP 6.15% 10/01/2034 | -- | -- | 30.00K | 0.03% | $30.05K |
| -- | American Assets Trust LP 3.38% 02/01/2031 | -- | -- | 30.00K | 0.02% | $27.36K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |