SPBO(SPBO)
SPBO
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CITIGROUP INC SR UNSECURED 05/33 VAR | -- | -- | -- | 0.21% | $4.39M |
| -- | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | -- | -- | -- | 0.21% | $4.28M |
| -- | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | -- | -- | -- | 0.19% | $3.99M |
| -- | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | -- | -- | -- | 0.17% | $3.52M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | -- | -- | -- | 0.17% | $3.52M |
| -- | US DOLLAR | -- | -- | -- | 0.16% | $3.40M |
| -- | META PLATFORMS INC SR UNSECURED 11/32 4.6 | -- | -- | -- | 0.16% | $3.38M |
| -- | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | -- | -- | -- | 0.16% | $3.27M |
| -- | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | -- | -- | -- | 0.15% | $3.18M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | -- | -- | -- | 0.15% | $3.15M |
| -- | CVS HEALTH CORP SR UNSECURED 06/44 6 | -- | -- | -- | 0.15% | $3.11M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | -- | -- | -- | 0.15% | $3.02M |
| -- | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | -- | -- | -- | 0.14% | $2.97M |
| -- | AMAZON.COM INC SR UNSECURED 03/29 4 | -- | -- | -- | 0.14% | $2.86M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | -- | -- | -- | 0.14% | $2.82M |
| -- | PEPSICO INC SR UNSECURED 07/35 5 | -- | -- | -- | 0.14% | $2.80M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | -- | -- | -- | 0.13% | $2.78M |
| -- | CITIGROUP INC SR UNSECURED 11/33 VAR | -- | -- | -- | 0.13% | $2.76M |
| -- | MORGAN STANLEY SR UNSECURED 01/33 VAR | -- | -- | -- | 0.13% | $2.76M |
| -- | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | -- | -- | -- | 0.13% | $2.76M |
| -- | ABBVIE INC SR UNSECURED 03/29 4.8 | -- | -- | -- | 0.13% | $2.73M |
| -- | WALMART INC SR UNSECURED 04/30 4.35 | -- | -- | -- | 0.13% | $2.73M |
| -- | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | -- | -- | -- | 0.13% | $2.68M |
| -- | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | -- | -- | -- | 0.13% | $2.63M |
| -- | AMGEN INC SR UNSECURED 02/39 6.4 | -- | -- | -- | 0.13% | $2.64M |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.13% | $2.62M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | -- | -- | -- | 0.12% | $2.49M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | -- | -- | -- | 0.12% | $2.48M |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | -- | -- | -- | 0.12% | $2.45M |
| -- | GATX CORP SR UNSECURED 06/54 6.05 | -- | -- | -- | 0.12% | $2.43M |
| -- | AT+T INC SR UNSECURED 08/56 6.05 | -- | -- | -- | 0.12% | $2.43M |
| -- | MORGAN STANLEY SR UNSECURED 04/34 VAR | -- | -- | -- | 0.12% | $2.38M |
| -- | AMAZON.COM INC SR UNSECURED 03/36 4.875 | -- | -- | -- | 0.11% | $2.37M |
| -- | BARCLAYS PLC SUBORDINATED 06/34 VAR | -- | -- | -- | 0.11% | $2.37M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | -- | -- | -- | 0.11% | $2.37M |
| -- | MORGAN STANLEY SR UNSECURED 01/36 VAR | -- | -- | -- | 0.11% | $2.32M |
| -- | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | -- | -- | -- | 0.11% | $2.26M |
| -- | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | -- | -- | -- | 0.11% | $2.24M |
| -- | INTEL CORP SR UNSECURED 02/28 4.875 | -- | -- | -- | 0.11% | $2.25M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | -- | -- | -- | 0.11% | $2.22M |
| -- | MORGAN STANLEY SR UNSECURED 03/47 VAR | -- | -- | -- | 0.11% | $2.21M |
| -- | MERCK + CO INC SR UNSECURED 05/63 5.15 | -- | -- | -- | 0.10% | $2.17M |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 | -- | -- | -- | 0.10% | $2.18M |
| -- | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | -- | -- | -- | 0.10% | $2.12M |
| -- | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | -- | -- | -- | 0.10% | $2.10M |
| -- | BROADCOM INC SR UNSECURED 01/33 4.6 | -- | -- | -- | 0.10% | $2.08M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | -- | -- | -- | 0.10% | $2.07M |
| -- | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | -- | -- | -- | 0.10% | $2.04M |
| -- | ORACLE CORP SR UNSECURED 11/52 6.9 | -- | -- | -- | 0.10% | $2.04M |
| -- | ONEOK INC COMPANY GUAR 09/53 6.625 | -- | -- | -- | 0.10% | $2.02M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | -- | -- | -- | 0.10% | $2.04M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | -- | -- | -- | 0.10% | $2.03M |
| -- | HP INC SR UNSECURED 01/33 5.5 | -- | -- | -- | 0.10% | $2.02M |
| -- | HUMANA INC SR UNSECURED 03/33 5.875 | -- | -- | -- | 0.10% | $2.04M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | -- | -- | -- | 0.10% | $2.01M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | -- | -- | -- | 0.10% | $2.01M |
| -- | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | -- | -- | -- | 0.10% | $2.01M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | -- | -- | -- | 0.10% | $2.01M |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | -- | -- | -- | 0.10% | $2.02M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | -- | -- | -- | 0.10% | $2.01M |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | -- | -- | -- | 0.10% | $1.99M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | -- | -- | -- | 0.10% | $1.99M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | -- | -- | -- | 0.10% | $2.00M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | -- | -- | -- | 0.10% | $1.98M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | -- | -- | -- | 0.10% | $1.97M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | -- | -- | -- | 0.10% | $1.97M |
| -- | MCDONALD S CORP SR UNSECURED 02/36 5 | -- | -- | -- | 0.10% | $1.96M |
| -- | AMAZON.COM INC SR UNSECURED 08/27 3.15 | -- | -- | -- | 0.10% | $1.98M |
| -- | ECOLAB INC SR UNSECURED 06/29 4.6 | -- | -- | -- | 0.09% | $1.95M |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | -- | -- | -- | 0.09% | $1.94M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | -- | -- | -- | 0.09% | $1.95M |
| -- | PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887 | -- | -- | -- | 0.09% | $1.95M |
| -- | ORACLE CORP SR UNSECURED 02/31 4.95 | -- | -- | -- | 0.09% | $1.93M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | -- | -- | -- | 0.09% | $1.91M |
| -- | AMGEN INC SR UNSECURED 03/33 5.25 | -- | -- | -- | 0.09% | $1.91M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | -- | -- | -- | 0.09% | $1.88M |
| -- | CITIGROUP INC SR UNSECURED 01/33 VAR | -- | -- | -- | 0.09% | $1.90M |
| -- | NUTRIEN LTD SR UNSECURED 01/41 6.125 | -- | -- | -- | 0.09% | $1.89M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | -- | -- | -- | 0.09% | $1.90M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | -- | -- | -- | 0.09% | $1.89M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | -- | -- | -- | 0.09% | $1.86M |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6 | -- | -- | -- | 0.09% | $1.86M |
| -- | META PLATFORMS INC SR UNSECURED 08/64 5.55 | -- | -- | -- | 0.09% | $1.84M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | -- | -- | -- | 0.09% | $1.85M |
| -- | ALPHABET INC SR UNSECURED 02/66 5.75 | -- | -- | -- | 0.09% | $1.82M |
| -- | AMGEN INC SR UNSECURED 03/28 5.15 | -- | -- | -- | 0.09% | $1.82M |
| -- | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | -- | -- | -- | 0.09% | $1.82M |
| -- | SALESFORCE INC SR UNSECURED 03/33 5.2 | -- | -- | -- | 0.09% | $1.83M |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | -- | -- | -- | 0.09% | $1.80M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | -- | -- | -- | 0.09% | $1.81M |
| -- | AMAZON.COM INC SR UNSECURED 05/61 3.25 | -- | -- | -- | 0.09% | $1.80M |
| -- | BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95 | -- | -- | -- | 0.09% | $1.81M |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 | -- | -- | -- | 0.09% | $1.81M |
| -- | COMCAST CORP COMPANY GUAR 01/31 1.95 | -- | -- | -- | 0.09% | $1.80M |
| -- | MORGAN STANLEY SR UNSECURED 04/36 VAR | -- | -- | -- | 0.09% | $1.80M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | -- | -- | -- | 0.09% | $1.78M |
| -- | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | -- | -- | -- | 0.09% | $1.78M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | -- | -- | -- | 0.09% | $1.78M |
| -- | PEPSICO INC SR UNSECURED 07/32 4.65 | -- | -- | -- | 0.09% | $1.79M |
| -- | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | -- | -- | -- | 0.09% | $1.78M |
| -- | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | -- | -- | -- | 0.09% | $1.77M |
| -- | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | -- | -- | -- | 0.09% | $1.75M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | -- | -- | -- | 0.09% | $1.77M |
| -- | META PLATFORMS INC SR UNSECURED 11/45 5.5 | -- | -- | -- | 0.08% | $1.75M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | -- | -- | -- | 0.08% | $1.74M |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | -- | -- | -- | 0.08% | $1.73M |
| -- | WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 | -- | -- | -- | 0.08% | $1.75M |
| -- | INTEL CORP SR UNSECURED 03/50 4.75 | -- | -- | -- | 0.08% | $1.74M |
| -- | ELI LILLY + CO SR UNSECURED 02/64 5.1 | -- | -- | -- | 0.08% | $1.75M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | -- | -- | -- | 0.08% | $1.71M |
| -- | US BANCORP SUBORDINATED 11/36 VAR | -- | -- | -- | 0.08% | $1.73M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | -- | -- | -- | 0.08% | $1.73M |
| -- | CITIGROUP INC SUBORDINATED 09/39 VAR | -- | -- | -- | 0.08% | $1.70M |
| -- | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | -- | -- | -- | 0.08% | $1.69M |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | -- | -- | -- | 0.08% | $1.71M |
| -- | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | -- | -- | -- | 0.08% | $1.70M |
| -- | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | -- | -- | -- | 0.08% | $1.71M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 | -- | -- | -- | 0.08% | $1.70M |
| -- | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | -- | -- | -- | 0.08% | $1.71M |
| -- | CROWN CASTLE INC SR UNSECURED 03/34 5.8 | -- | -- | -- | 0.08% | $1.67M |
| -- | RTX CORP SR UNSECURED 09/29 7.5 | -- | -- | -- | 0.08% | $1.68M |
| -- | MORGAN STANLEY SR UNSECURED 07/35 VAR | -- | -- | -- | 0.08% | $1.68M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | -- | -- | -- | 0.08% | $1.68M |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | -- | -- | -- | 0.08% | $1.68M |
| -- | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | -- | -- | -- | 0.08% | $1.69M |
| -- | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | -- | -- | -- | 0.08% | $1.68M |
| -- | META PLATFORMS INC SR UNSECURED 05/66 6.45 | -- | -- | -- | 0.08% | $1.66M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | -- | -- | -- | 0.08% | $1.67M |
| -- | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | -- | -- | -- | 0.08% | $1.66M |
| -- | AMAZON.COM INC SR UNSECURED 03/31 4.25 | -- | -- | -- | 0.08% | $1.65M |
| -- | INTUIT INC SR UNSECURED 09/53 5.5 | -- | -- | -- | 0.08% | $1.66M |
| -- | ELI LILLY + CO SR UNSECURED 02/34 4.7 | -- | -- | -- | 0.08% | $1.65M |
| -- | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | -- | -- | -- | 0.08% | $1.64M |
| -- | HALLIBURTON CO SR UNSECURED 11/45 5 | -- | -- | -- | 0.08% | $1.63M |
| -- | PUGET ENERGY INC SR SECURED 03/35 5.725 | -- | -- | -- | 0.08% | $1.64M |
| -- | APPLE INC SR UNSECURED 05/32 4.5 | -- | -- | -- | 0.08% | $1.63M |
| -- | AMAZON.COM INC SR UNSECURED 03/46 5.65 | -- | -- | -- | 0.08% | $1.63M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | -- | -- | -- | 0.08% | $1.65M |
| -- | SHELL FINANCE US INC COMPANY GUAR 05/46 4 | -- | -- | -- | 0.08% | $1.65M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/48 VAR | -- | -- | -- | 0.08% | $1.64M |
| -- | CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4 | -- | -- | -- | 0.08% | $1.62M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | -- | -- | -- | 0.08% | $1.62M |
| -- | ORACLE CORP SR UNSECURED 09/30 4.45 | -- | -- | -- | 0.08% | $1.61M |
| -- | HOME DEPOT INC SR UNSECURED 06/47 3.9 | -- | -- | -- | 0.08% | $1.63M |
| -- | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | -- | -- | -- | 0.08% | $1.61M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | -- | -- | -- | 0.08% | $1.60M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | -- | -- | -- | 0.08% | $1.59M |
| -- | CITIGROUP INC SR UNSECURED 03/33 VAR | -- | -- | -- | 0.08% | $1.59M |
| -- | MORGAN STANLEY SR UNSECURED 10/33 VAR | -- | -- | -- | 0.08% | $1.59M |
| -- | HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR | -- | -- | -- | 0.08% | $1.61M |
| -- | MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5 | -- | -- | -- | 0.08% | $1.61M |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | -- | -- | -- | 0.08% | $1.59M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | -- | -- | -- | 0.08% | $1.60M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | -- | -- | -- | 0.08% | $1.60M |
| -- | PFIZER INC SR UNSECURED 03/39 7.2 | -- | -- | -- | 0.08% | $1.59M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | -- | -- | -- | 0.08% | $1.59M |
| -- | IBM CORP SR UNSECURED 05/29 3.5 | -- | -- | -- | 0.08% | $1.59M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | -- | -- | -- | 0.08% | $1.61M |
| -- | HCA INC COMPANY GUAR 09/28 5.625 | -- | -- | -- | 0.08% | $1.60M |
| -- | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | -- | -- | -- | 0.08% | $1.57M |
| -- | FOX CORP SR UNSECURED 10/33 6.5 | -- | -- | -- | 0.08% | $1.59M |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | -- | -- | -- | 0.08% | $1.57M |
| -- | APPLE INC SR UNSECURED 02/31 1.65 | -- | -- | -- | 0.08% | $1.57M |
| -- | SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 | -- | -- | -- | 0.08% | $1.57M |
| -- | AMAZON.COM INC SR UNSECURED 03/33 4.55 | -- | -- | -- | 0.07% | $1.55M |
| -- | US BANCORP SR UNSECURED 10/33 VAR | -- | -- | -- | 0.07% | $1.55M |
| -- | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | -- | -- | -- | 0.07% | $1.56M |
| -- | BOEING CO/THE SR UNSECURED 05/54 6.858 | -- | -- | -- | 0.07% | $1.56M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | -- | -- | -- | 0.07% | $1.57M |
| -- | META PLATFORMS INC SR UNSECURED 11/30 4.2 | -- | -- | -- | 0.07% | $1.56M |
| -- | ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | -- | -- | -- | 0.07% | $1.54M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | -- | -- | -- | 0.07% | $1.54M |
| -- | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | -- | -- | -- | 0.07% | $1.53M |
| -- | AMGEN INC SR UNSECURED 03/30 5.25 | -- | -- | -- | 0.07% | $1.54M |
| -- | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | -- | -- | -- | 0.07% | $1.54M |
| -- | ELI LILLY + CO SR UNSECURED 10/28 4 | -- | -- | -- | 0.07% | $1.51M |
| -- | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369 | -- | -- | -- | 0.07% | $1.51M |
| -- | APPLOVIN CORP SR UNSECURED 12/29 5.125 | -- | -- | -- | 0.07% | $1.50M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | -- | -- | -- | 0.07% | $1.52M |
| -- | UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 | -- | -- | -- | 0.07% | $1.50M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | -- | -- | -- | 0.07% | $1.50M |
| -- | CITIGROUP INC SR UNSECURED 03/36 VAR | -- | -- | -- | 0.07% | $1.49M |
| -- | BROADCOM INC SR UNSECURED 07/35 5.2 | -- | -- | -- | 0.07% | $1.49M |
| -- | MICROSOFT CORP SR UNSECURED 06/50 2.525 | -- | -- | -- | 0.07% | $1.50M |
| -- | MICROSOFT CORP SR UNSECURED 02/41 5.3 | -- | -- | -- | 0.07% | $1.50M |
| -- | AT+T INC SR UNSECURED 06/41 3.5 | -- | -- | -- | 0.07% | $1.49M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | -- | -- | -- | 0.07% | $1.50M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | -- | -- | -- | 0.07% | $1.49M |
| -- | WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 | -- | -- | -- | 0.07% | $1.49M |
| -- | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | -- | -- | -- | 0.07% | $1.48M |
| -- | WELLTOWER OP LLC COMPANY GUAR 03/41 6.5 | -- | -- | -- | 0.07% | $1.48M |
| -- | NISOURCE INC SR UNSECURED 07/35 5.35 | -- | -- | -- | 0.07% | $1.48M |
| -- | BROADCOM INC SR UNSECURED 07/30 4.6 | -- | -- | -- | 0.07% | $1.48M |
| -- | MERCK + CO INC SR UNSECURED 12/32 4.45 | -- | -- | -- | 0.07% | $1.48M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | -- | -- | -- | 0.07% | $1.46M |
| -- | MCDONALD S CORP SR UNSECURED 02/31 4.4 | -- | -- | -- | 0.07% | $1.48M |
| -- | BROADCOM INC SR UNSECURED 07/32 4.9 | -- | -- | -- | 0.07% | $1.47M |
| -- | CITIBANK NA SR UNSECURED 06/32 VAR | -- | -- | -- | 0.07% | $1.45M |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 | -- | -- | -- | 0.07% | $1.46M |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | -- | -- | -- | 0.07% | $1.45M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | -- | -- | -- | 0.07% | $1.45M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | -- | -- | -- | 0.07% | $1.45M |
| -- | AMAZON.COM INC SR UNSECURED 11/30 4.1 | -- | -- | -- | 0.07% | $1.46M |
| -- | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | -- | -- | -- | 0.07% | $1.46M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | -- | -- | -- | 0.07% | $1.45M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | -- | -- | -- | 0.07% | $1.42M |
| -- | LOWE S COS INC SR UNSECURED 10/35 4.85 | -- | -- | -- | 0.07% | $1.44M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | -- | -- | -- | 0.07% | $1.42M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | -- | -- | -- | 0.07% | $1.42M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | -- | -- | -- | 0.07% | $1.43M |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | -- | -- | -- | 0.07% | $1.42M |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8 | -- | -- | -- | 0.07% | $1.43M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | -- | -- | -- | 0.07% | $1.44M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | -- | -- | -- | 0.07% | $1.42M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | -- | -- | -- | 0.07% | $1.44M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | -- | -- | -- | 0.07% | $1.43M |
| -- | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434 | -- | -- | -- | 0.07% | $1.42M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 | -- | -- | -- | 0.07% | $1.40M |
| -- | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | -- | -- | -- | 0.07% | $1.41M |
| -- | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | -- | -- | -- | 0.07% | $1.41M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | -- | -- | -- | 0.07% | $1.42M |
| -- | SALESFORCE INC SR UNSECURED 03/29 4.65 | -- | -- | -- | 0.07% | $1.42M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | -- | -- | -- | 0.07% | $1.42M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | -- | -- | -- | 0.07% | $1.40M |
| -- | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | -- | -- | -- | 0.07% | $1.41M |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | -- | -- | -- | 0.07% | $1.40M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | -- | -- | -- | 0.07% | $1.41M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 | -- | -- | -- | 0.07% | $1.42M |
| -- | LOWE S COS INC SR UNSECURED 04/53 5.625 | -- | -- | -- | 0.07% | $1.41M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 | -- | -- | -- | 0.07% | $1.41M |
| -- | ORACLE CORP SR UNSECURED 08/35 5.5 | -- | -- | -- | 0.07% | $1.39M |
| -- | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | -- | -- | -- | 0.07% | $1.38M |
| -- | ALPHABET INC SR UNSECURED 02/36 4.8 | -- | -- | -- | 0.07% | $1.39M |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 | -- | -- | -- | 0.07% | $1.39M |
| -- | MORGAN STANLEY SR UNSECURED 03/32 VAR | -- | -- | -- | 0.07% | $1.39M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | -- | -- | -- | 0.07% | $1.40M |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | -- | -- | -- | 0.07% | $1.40M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | -- | -- | -- | 0.07% | $1.39M |
| -- | MASTERCARD INC SR UNSECURED 01/32 4.35 | -- | -- | -- | 0.07% | $1.38M |
| -- | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | -- | -- | -- | 0.07% | $1.37M |
| -- | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | -- | -- | -- | 0.07% | $1.36M |
| -- | PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 | -- | -- | -- | 0.07% | $1.38M |
| -- | ORACLE CORP SR UNSECURED 04/38 6.5 | -- | -- | -- | 0.07% | $1.36M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | -- | -- | -- | 0.07% | $1.37M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | -- | -- | -- | 0.07% | $1.37M |
| -- | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | -- | -- | -- | 0.07% | $1.37M |
| -- | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | -- | -- | -- | 0.07% | $1.36M |
| -- | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | -- | -- | -- | 0.07% | $1.37M |
| -- | HOME DEPOT INC SR UNSECURED 04/46 4.25 | -- | -- | -- | 0.07% | $1.37M |
| -- | RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 | -- | -- | -- | 0.07% | $1.37M |
| -- | ING GROEP NV SR UNSECURED 03/37 VAR | -- | -- | -- | 0.07% | $1.38M |
| -- | BARCLAYS PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.07% | $1.36M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75 | -- | -- | -- | 0.07% | $1.36M |
| -- | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | -- | -- | -- | 0.07% | $1.34M |
| -- | BANCO SANTANDER SA 04/28 4.379 | -- | -- | -- | 0.07% | $1.34M |
| -- | CITIGROUP INC SUBORDINATED 02/35 VAR | -- | -- | -- | 0.07% | $1.36M |
| -- | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | -- | -- | -- | 0.07% | $1.35M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5 | -- | -- | -- | 0.07% | $1.34M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 | -- | -- | -- | 0.07% | $1.34M |
| -- | MORGAN STANLEY SR UNSECURED 11/34 VAR | -- | -- | -- | 0.07% | $1.34M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | -- | -- | -- | 0.07% | $1.34M |
| -- | TYSON FOODS INC SR UNSECURED 03/29 4.35 | -- | -- | -- | 0.07% | $1.35M |
| -- | HOME DEPOT INC SR UNSECURED 06/29 4.75 | -- | -- | -- | 0.07% | $1.34M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | -- | -- | -- | 0.06% | $1.33M |
| -- | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | -- | -- | -- | 0.06% | $1.32M |
| -- | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | -- | -- | -- | 0.06% | $1.32M |
| -- | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | -- | -- | -- | 0.06% | $1.32M |
| -- | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | -- | -- | -- | 0.06% | $1.32M |
| -- | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | -- | -- | -- | 0.06% | $1.33M |
| -- | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR | -- | -- | -- | 0.06% | $1.33M |
| -- | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | -- | -- | -- | 0.06% | $1.32M |
| -- | ENERGY TRANSFER LP SR UNSECURED 04/44 5.3 | -- | -- | -- | 0.06% | $1.33M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | -- | -- | -- | 0.06% | $1.33M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | -- | -- | -- | 0.06% | $1.32M |
| -- | EIDP INC SR UNSECURED 05/33 4.8 | -- | -- | -- | 0.06% | $1.32M |
| -- | SUTTER HEALTH UNSECURED 08/33 5.164 | -- | -- | -- | 0.06% | $1.33M |
| -- | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | -- | -- | -- | 0.06% | $1.33M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | -- | -- | -- | 0.06% | $1.32M |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | -- | -- | -- | 0.06% | $1.33M |
| -- | ORACLE CORP SR UNSECURED 02/53 5.55 | -- | -- | -- | 0.06% | $1.33M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | -- | -- | -- | 0.06% | $1.32M |
| -- | CITIGROUP INC SUBORDINATED 01/36 VAR | -- | -- | -- | 0.06% | $1.33M |
| -- | ALPHABET INC SR UNSECURED 02/46 5.5 | -- | -- | -- | 0.06% | $1.30M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | -- | -- | -- | 0.06% | $1.31M |
| -- | COCA COLA CO/THE SR UNSECURED 05/64 5.4 | -- | -- | -- | 0.06% | $1.32M |
| -- | VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | -- | -- | -- | 0.06% | $1.30M |
| -- | METLIFE INC JR SUBORDINA 08/69 10.75 | -- | -- | -- | 0.06% | $1.31M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 | -- | -- | -- | 0.06% | $1.31M |
| -- | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | -- | -- | -- | 0.06% | $1.32M |
| -- | MORGAN STANLEY SR UNSECURED 10/28 VAR | -- | -- | -- | 0.06% | $1.31M |
| -- | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | -- | -- | -- | 0.06% | $1.29M |
| -- | VISA INC SR UNSECURED 02/29 3.8 | -- | -- | -- | 0.06% | $1.29M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | -- | -- | -- | 0.06% | $1.29M |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | -- | -- | -- | 0.06% | $1.28M |
| -- | AT+T INC SR UNSECURED 06/51 3.65 | -- | -- | -- | 0.06% | $1.29M |
| -- | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | -- | -- | -- | 0.06% | $1.29M |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 | -- | -- | -- | 0.06% | $1.28M |
| -- | TARGET CORP SR UNSECURED 11/47 3.9 | -- | -- | -- | 0.06% | $1.28M |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR | -- | -- | -- | 0.06% | $1.29M |
| -- | MORGAN STANLEY SR UNSECURED 01/35 VAR | -- | -- | -- | 0.06% | $1.29M |
| -- | ENTERGY CORP JR SUBORDINA 12/54 VAR | -- | -- | -- | 0.06% | $1.26M |
| -- | DEUTSCHE BANK NY 12/31 VAR | -- | -- | -- | 0.06% | $1.27M |
| -- | MORGAN STANLEY SR UNSECURED 04/37 VAR | -- | -- | -- | 0.06% | $1.27M |
| -- | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | -- | -- | -- | 0.06% | $1.27M |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | -- | -- | -- | 0.06% | $1.26M |
| -- | BLACKROCK INC COMPANY GUAR 01/55 5.35 | -- | -- | -- | 0.06% | $1.26M |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | -- | -- | -- | 0.06% | $1.28M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | -- | -- | -- | 0.06% | $1.26M |
| -- | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | -- | -- | -- | 0.06% | $1.27M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | -- | -- | -- | 0.06% | $1.26M |
| -- | CITIGROUP INC SUBORDINATED 11/34 VAR | -- | -- | -- | 0.06% | $1.27M |
| -- | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | -- | -- | -- | 0.06% | $1.26M |
| -- | META PLATFORMS INC SR UNSECURED 05/33 4.875 | -- | -- | -- | 0.06% | $1.27M |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | -- | -- | -- | 0.06% | $1.26M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | -- | -- | -- | 0.06% | $1.24M |
| -- | NVIDIA CORP SR UNSECURED 06/36 4.95 | -- | -- | -- | 0.06% | $1.25M |
| -- | SALESFORCE INC SR UNSECURED 03/28 4.5 | -- | -- | -- | 0.06% | $1.25M |
| -- | ONEOK INC COMPANY GUAR 01/51 7.15 | -- | -- | -- | 0.06% | $1.25M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 | -- | -- | -- | 0.06% | $1.25M |
| -- | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | -- | -- | -- | 0.06% | $1.25M |
| -- | CITIGROUP INC SR UNSECURED 10/28 VAR | -- | -- | -- | 0.06% | $1.25M |
| -- | ORACLE CORP SR UNSECURED 07/39 6.125 | -- | -- | -- | 0.06% | $1.24M |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/46 5.622 | -- | -- | -- | 0.06% | $1.23M |
| -- | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | -- | -- | -- | 0.06% | $1.24M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | -- | -- | -- | 0.06% | $1.25M |
| -- | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | -- | -- | -- | 0.06% | $1.22M |
| -- | NVIDIA CORP SR UNSECURED 06/31 4.5 | -- | -- | -- | 0.06% | $1.23M |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | -- | -- | -- | 0.06% | $1.22M |
| -- | HUMANA INC SR UNSECURED 04/54 5.75 | -- | -- | -- | 0.06% | $1.22M |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 | -- | -- | -- | 0.06% | $1.21M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | -- | -- | -- | 0.06% | $1.22M |
| -- | BOEING CO SR UNSECURED 05/30 5.15 | -- | -- | -- | 0.06% | $1.22M |
| -- | VISA INC SR UNSECURED 12/45 4.3 | -- | -- | -- | 0.06% | $1.23M |
| -- | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | -- | -- | -- | 0.06% | $1.22M |
| -- | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | -- | -- | -- | 0.06% | $1.22M |
| -- | ORACLE CORP SR UNSECURED 02/29 4.55 | -- | -- | -- | 0.06% | $1.22M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | -- | -- | -- | 0.06% | $1.21M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | -- | -- | -- | 0.06% | $1.23M |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 | -- | -- | -- | 0.06% | $1.22M |
| -- | AMAZON.COM INC SR UNSECURED 07/36 5.3 | -- | -- | -- | 0.06% | $1.23M |
| -- | KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | -- | -- | -- | 0.06% | $1.21M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | -- | -- | -- | 0.06% | $1.21M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | -- | -- | -- | 0.06% | $1.19M |
| -- | AMAZON.COM INC SR UNSECURED 07/56 6.1 | -- | -- | -- | 0.06% | $1.21M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | -- | -- | -- | 0.06% | $1.20M |
| -- | INTEL CORP SR UNSECURED 07/45 4.9 | -- | -- | -- | 0.06% | $1.21M |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | -- | -- | -- | 0.06% | $1.20M |
| -- | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | -- | -- | -- | 0.06% | $1.20M |
| -- | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | -- | -- | -- | 0.06% | $1.21M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | -- | -- | 0.06% | $1.19M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | -- | -- | -- | 0.06% | $1.20M |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425 | -- | -- | -- | 0.06% | $1.20M |
| -- | LUBRIZOL CORP COMPANY GUAR 10/34 6.5 | -- | -- | -- | 0.06% | $1.21M |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | -- | -- | -- | 0.06% | $1.20M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875 | -- | -- | -- | 0.06% | $1.20M |
| -- | WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 | -- | -- | -- | 0.06% | $1.17M |
| -- | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | -- | -- | -- | 0.06% | $1.19M |
| -- | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | -- | -- | -- | 0.06% | $1.19M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | -- | -- | -- | 0.06% | $1.18M |
| -- | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | -- | -- | -- | 0.06% | $1.17M |
| -- | AMPHENOL CORP SR UNSECURED 11/28 3.9 | -- | -- | -- | 0.06% | $1.19M |
| -- | META PLATFORMS INC SR UNSECURED 05/46 6.2 | -- | -- | -- | 0.06% | $1.18M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | -- | -- | -- | 0.06% | $1.19M |
| -- | ABBVIE INC SR UNSECURED 03/34 5.05 | -- | -- | -- | 0.06% | $1.19M |
| -- | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | -- | -- | -- | 0.06% | $1.19M |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 | -- | -- | -- | 0.06% | $1.18M |
| -- | KENVUE INC SR UNSECURED 03/53 5.05 | -- | -- | -- | 0.06% | $1.18M |
| -- | WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 | -- | -- | -- | 0.06% | $1.18M |
| -- | AMAZON.COM INC SR UNSECURED 11/55 5.45 | -- | -- | -- | 0.06% | $1.18M |
| -- | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | -- | -- | -- | 0.06% | $1.18M |
| -- | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | -- | -- | -- | 0.06% | $1.17M |
| -- | UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 | -- | -- | -- | 0.06% | $1.17M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | -- | -- | -- | 0.06% | $1.19M |
| -- | ING GROEP NV SR UNSECURED 03/35 VAR | -- | -- | -- | 0.06% | $1.17M |
| -- | AT+T INC SR UNSECURED 02/34 5.4 | -- | -- | -- | 0.06% | $1.15M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | -- | -- | -- | 0.06% | $1.17M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | -- | -- | -- | 0.06% | $1.16M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539 | -- | -- | -- | 0.06% | $1.16M |
| -- | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | -- | -- | -- | 0.06% | $1.15M |
| -- | WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 | -- | -- | -- | 0.06% | $1.17M |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | -- | -- | -- | 0.06% | $1.16M |
| -- | SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 | -- | -- | -- | 0.06% | $1.17M |
| -- | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | -- | -- | -- | 0.06% | $1.16M |
| -- | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | -- | -- | -- | 0.06% | $1.17M |
| -- | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | -- | -- | -- | 0.06% | $1.16M |
| -- | KROGER CO SR UNSECURED 07/40 5.4 | -- | -- | -- | 0.06% | $1.16M |
| -- | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | -- | -- | -- | 0.06% | $1.17M |
| -- | PACIFICORP 1ST MORTGAGE 03/29 4.25 | -- | -- | -- | 0.06% | $1.16M |
| -- | ORACLE CORP SR UNSECURED 02/56 6.7 | -- | -- | -- | 0.06% | $1.15M |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75 | -- | -- | -- | 0.06% | $1.14M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | -- | -- | -- | 0.06% | $1.14M |
| -- | REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45 | -- | -- | -- | 0.06% | $1.15M |
| -- | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | -- | -- | -- | 0.06% | $1.14M |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1 | -- | -- | -- | 0.06% | $1.14M |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | -- | -- | -- | 0.06% | $1.15M |
| -- | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | -- | -- | -- | 0.06% | $1.15M |
| -- | ORACLE CORP SR UNSECURED 08/55 6 | -- | -- | -- | 0.06% | $1.13M |
| -- | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | -- | -- | -- | 0.06% | $1.13M |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | -- | -- | -- | 0.06% | $1.13M |
| -- | BOEING CO SR UNSECURED 05/50 5.805 | -- | -- | -- | 0.06% | $1.14M |
| -- | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 | -- | -- | -- | 0.06% | $1.14M |
| -- | ALPHABET INC SR UNSECURED 11/35 4.7 | -- | -- | -- | 0.06% | $1.14M |
| -- | NVIDIA CORP SR UNSECURED 06/56 5.625 | -- | -- | -- | 0.06% | $1.14M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | -- | -- | -- | 0.06% | $1.13M |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | -- | -- | -- | 0.06% | $1.15M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | -- | -- | -- | 0.05% | $1.11M |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | -- | -- | -- | 0.05% | $1.11M |
| -- | APPLE INC SR UNSECURED 08/52 3.95 | -- | -- | -- | 0.05% | $1.11M |
| -- | LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 | -- | -- | -- | 0.05% | $1.12M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | -- | -- | -- | 0.05% | $1.13M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | -- | -- | -- | 0.05% | $1.13M |
| -- | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | -- | -- | -- | 0.05% | $1.12M |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | -- | -- | -- | 0.05% | $1.12M |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | -- | -- | -- | 0.05% | $1.11M |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/64 5.35 | -- | -- | -- | 0.05% | $1.12M |
| -- | META PLATFORMS INC SR UNSECURED 05/31 4.55 | -- | -- | -- | 0.05% | $1.13M |
| -- | KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | -- | -- | -- | 0.05% | $1.12M |
| -- | PACIFICORP 1ST MORTGAGE 12/53 5.35 | -- | -- | -- | 0.05% | $1.12M |
| -- | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | -- | -- | -- | 0.05% | $1.12M |
| -- | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | -- | -- | -- | 0.05% | $1.11M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | -- | -- | -- | 0.05% | $1.12M |
| -- | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | -- | -- | -- | 0.05% | $1.12M |
| -- | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | -- | -- | -- | 0.05% | $1.12M |
| -- | RYDER SYSTEM INC SR UNSECURED 03/30 5 | -- | -- | -- | 0.05% | $1.13M |
| -- | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | -- | -- | -- | 0.05% | $1.12M |
| -- | ALPHABET INC SR UNSECURED 02/56 5.65 | -- | -- | -- | 0.05% | $1.11M |
| -- | BARCLAYS PLC SR UNSECURED 11/33 VAR | -- | -- | -- | 0.05% | $1.10M |
| -- | AT+T INC SR UNSECURED 09/55 3.55 | -- | -- | -- | 0.05% | $1.09M |
| -- | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | -- | -- | -- | 0.05% | $1.10M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | -- | -- | -- | 0.05% | $1.09M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR | -- | -- | -- | 0.05% | $1.09M |
| -- | BOEING CO SR UNSECURED 02/31 3.625 | -- | -- | -- | 0.05% | $1.10M |
| -- | INTEL CORP SR UNSECURED 11/29 2.45 | -- | -- | -- | 0.05% | $1.10M |
| -- | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1 | -- | -- | -- | 0.05% | $1.11M |
| -- | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | -- | -- | -- | 0.05% | $1.11M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | -- | -- | -- | 0.05% | $1.10M |
| -- | COMCAST CORP COMPANY GUAR 05/32 4.95 | -- | -- | -- | 0.05% | $1.10M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | -- | -- | -- | 0.05% | $1.10M |
| -- | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125 | -- | -- | -- | 0.05% | $1.09M |
| -- | HESS CORP SR UNSECURED 10/29 7.875 | -- | -- | -- | 0.05% | $1.09M |
| -- | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | -- | -- | -- | 0.05% | $1.11M |
| -- | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | -- | -- | -- | 0.05% | $1.11M |
| -- | COMCAST CORP COMPANY GUAR 05/53 5.35 | -- | -- | -- | 0.05% | $1.10M |
| -- | AMAZON.COM INC SR UNSECURED 11/28 3.9 | -- | -- | -- | 0.05% | $1.11M |
| -- | PROLOGIS LP COMPANY GUAR 09/48 4.375 | -- | -- | -- | 0.05% | $1.10M |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85 | -- | -- | -- | 0.05% | $1.10M |
| -- | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | -- | -- | -- | 0.05% | $1.11M |
| -- | METLIFE INC SR UNSECURED 08/42 4.125 | -- | -- | -- | 0.05% | $1.11M |
| -- | JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 | -- | -- | -- | 0.05% | $1.08M |
| -- | MICROSOFT CORP SR UNSECURED 03/52 2.921 | -- | -- | -- | 0.05% | $1.08M |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | -- | -- | -- | 0.05% | $1.07M |
| -- | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | -- | -- | -- | 0.05% | $1.07M |
| -- | MPLX LP SR UNSECURED 04/48 4.7 | -- | -- | -- | 0.05% | $1.09M |
| -- | ABBVIE INC SR UNSECURED 11/39 4.05 | -- | -- | -- | 0.05% | $1.09M |
| -- | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | -- | -- | -- | 0.05% | $1.08M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | -- | -- | -- | 0.05% | $1.09M |
| -- | DEUTSCHE BANK NY 01/29 VAR | -- | -- | -- | 0.05% | $1.08M |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75 | -- | -- | -- | 0.05% | $1.08M |
| -- | WALMART INC SR UNSECURED 04/29 4 | -- | -- | -- | 0.05% | $1.08M |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | -- | -- | -- | 0.05% | $1.08M |
| -- | MORGAN STANLEY SR UNSECURED 01/29 VAR | -- | -- | -- | 0.05% | $1.07M |
| -- | WRKCO INC COMPANY GUAR 06/28 3.9 | -- | -- | -- | 0.05% | $1.08M |
| -- | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | -- | -- | -- | 0.05% | $1.06M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | -- | -- | -- | 0.05% | $1.06M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | -- | -- | -- | 0.05% | $1.05M |
| -- | MATTEL INC SR UNSECURED 11/41 5.45 | -- | -- | -- | 0.05% | $1.05M |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | -- | -- | -- | 0.05% | $1.06M |
| -- | MORGAN STANLEY SR UNSECURED 04/29 VAR | -- | -- | -- | 0.05% | $1.05M |
| -- | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | -- | -- | -- | 0.05% | $1.06M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | -- | -- | -- | 0.05% | $1.06M |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | -- | -- | -- | 0.05% | $1.05M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | -- | -- | -- | 0.05% | $1.06M |
| -- | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | -- | -- | -- | 0.05% | $1.05M |
| -- | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | -- | -- | -- | 0.05% | $1.06M |
| -- | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | -- | -- | -- | 0.05% | $1.05M |
| -- | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | -- | -- | -- | 0.05% | $1.07M |
| -- | HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9 | -- | -- | -- | 0.05% | $1.07M |
| -- | IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 | -- | -- | -- | 0.05% | $1.07M |
| -- | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | -- | -- | -- | 0.05% | $1.05M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | -- | -- | -- | 0.05% | $1.07M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | -- | -- | -- | 0.05% | $1.06M |
| -- | ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 | -- | -- | -- | 0.05% | $1.06M |
| -- | COMCAST CORP COMPANY GUAR 10/38 4.6 | -- | -- | -- | 0.05% | $1.05M |
| -- | JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 | -- | -- | -- | 0.05% | $1.03M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | -- | -- | -- | 0.05% | $1.05M |
| -- | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | -- | -- | -- | 0.05% | $1.04M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | -- | -- | -- | 0.05% | $1.03M |
| -- | DOMINION ENERGY INC SR UNSECURED 06/38 7 | -- | -- | -- | 0.05% | $1.03M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | -- | -- | -- | 0.05% | $1.04M |
| -- | META PLATFORMS INC SR UNSECURED 08/27 3.5 | -- | -- | -- | 0.05% | $1.03M |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7 | -- | -- | -- | 0.05% | $1.03M |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 | -- | -- | -- | 0.05% | $1.03M |
| -- | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | -- | -- | -- | 0.05% | $1.03M |
| -- | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | -- | -- | -- | 0.05% | $1.04M |
| -- | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | -- | -- | -- | 0.05% | $1.04M |
| -- | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | -- | -- | -- | 0.05% | $1.03M |
| -- | GENERAL MOTORS CO SR UNSECURED 04/49 5.95 | -- | -- | -- | 0.05% | $1.04M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | -- | -- | -- | 0.05% | $1.03M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | -- | -- | -- | 0.05% | $1.03M |
| -- | EATON CORP COMPANY GUAR 03/29 3.95 | -- | -- | -- | 0.05% | $1.03M |
| -- | KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5 | -- | -- | -- | 0.05% | $1.03M |
| -- | SALESFORCE INC SR UNSECURED 09/31 4.9 | -- | -- | -- | 0.05% | $1.04M |
| -- | BANCO SANTANDER SA 04/29 4.6 | -- | -- | -- | 0.05% | $1.04M |
| -- | TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8 | -- | -- | -- | 0.05% | $1.04M |
| -- | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355 | -- | -- | -- | 0.05% | $1.04M |
| -- | HF SINCLAIR CORP SR UNSECURED 01/35 6.25 | -- | -- | -- | 0.05% | $1.03M |
| -- | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | -- | -- | -- | 0.05% | $1.03M |
| -- | KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 | -- | -- | -- | 0.05% | $1.04M |
| -- | WYETH LLC COMPANY GUAR 04/37 5.95 | -- | -- | -- | 0.05% | $1.04M |
| -- | RYDER SYSTEM INC SR UNSECURED 06/30 4.85 | -- | -- | -- | 0.05% | $1.03M |
| -- | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | -- | -- | -- | 0.05% | $1.03M |
| -- | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | -- | -- | -- | 0.05% | $1.05M |
| -- | BARCLAYS PLC SR UNSECURED 05/34 VAR | -- | -- | -- | 0.05% | $1.04M |
| -- | CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | -- | -- | -- | 0.05% | $1.01M |
| -- | FISERV INC SR UNSECURED 08/33 5.625 | -- | -- | -- | 0.05% | $1.02M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR | -- | -- | -- | 0.05% | $1.02M |
| -- | SOUTHERN CO JR SUBORDINA 03/55 VAR | -- | -- | -- | 0.05% | $1.01M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | -- | -- | -- | 0.05% | $1.02M |
| -- | CVS HEALTH CORP SR UNSECURED 01/29 5 | -- | -- | -- | 0.05% | $1.01M |
| -- | US BANCORP SR UNSECURED 01/35 VAR | -- | -- | -- | 0.05% | $1.02M |
| -- | NETFLIX INC SR UNSECURED 04/28 4.875 | -- | -- | -- | 0.05% | $1.01M |
| -- | BARCLAYS PLC SR UNSECURED 02/29 VAR | -- | -- | -- | 0.05% | $1.01M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | -- | -- | -- | 0.05% | $1.01M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | -- | -- | -- | 0.05% | $1.01M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | -- | -- | -- | 0.05% | $1.02M |
| -- | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | -- | -- | -- | 0.05% | $1.01M |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | -- | -- | -- | 0.05% | $1.01M |
| -- | AT+T INC SR UNSECURED 09/53 3.5 | -- | -- | -- | 0.05% | $1.01M |
| -- | SEMPRA SR UNSECURED 10/39 6 | -- | -- | -- | 0.05% | $1.01M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | -- | -- | -- | 0.05% | $1.02M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | -- | -- | -- | 0.05% | $1.01M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | -- | -- | -- | 0.05% | $1.01M |
| -- | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | -- | -- | -- | 0.05% | $1.01M |
| -- | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | -- | -- | -- | 0.05% | $1.02M |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | -- | -- | -- | 0.05% | $1.02M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | -- | -- | -- | 0.05% | $1.02M |
| -- | MERCK + CO INC SR UNSECURED 03/31 4.15 | -- | -- | -- | 0.05% | $1.02M |
| -- | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | -- | -- | -- | 0.05% | $1.02M |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | -- | -- | -- | 0.05% | $1.02M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | -- | -- | -- | 0.05% | $1.02M |
| -- | CITIGROUP INC SR UNSECURED 09/30 VAR | -- | -- | -- | 0.05% | $1.00M |
| -- | PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95 | -- | -- | -- | 0.05% | $990.16K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR | -- | -- | -- | 0.05% | $995.98K |
| -- | MORGAN STANLEY SR UNSECURED 04/29 VAR | -- | -- | -- | 0.05% | $1.00M |
| -- | SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 | -- | -- | -- | 0.05% | $992.24K |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15 | -- | -- | -- | 0.05% | $990.44K |
| -- | ASCENSION HEALTH SR UNSECURED 11/29 2.532 | -- | -- | -- | 0.05% | $990.99K |
| -- | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | -- | -- | -- | 0.05% | $999.68K |
| -- | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | -- | -- | -- | 0.05% | $985.52K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | -- | -- | -- | 0.05% | $987.40K |
| -- | NISOURCE INC SR UNSECURED 05/31 4.75 | -- | -- | -- | 0.05% | $990.99K |
| -- | SEMPRA JR SUBORDINA 04/55 VAR | -- | -- | -- | 0.05% | $1.00M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | -- | -- | -- | 0.05% | $1.00M |
| -- | 3M COMPANY SR UNSECURED 03/30 4.8 | -- | -- | -- | 0.05% | $1.00M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | -- | -- | -- | 0.05% | $988.01K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | -- | -- | -- | 0.05% | $999.53K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | -- | -- | -- | 0.05% | $1.00M |
| -- | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | -- | -- | -- | 0.05% | $1.00M |
| -- | NETFLIX INC SR UNSECURED 08/36 5.25 | -- | -- | -- | 0.05% | $992.35K |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | -- | -- | -- | 0.05% | $989.61K |
| -- | BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25 | -- | -- | -- | 0.05% | $997.52K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | -- | -- | -- | 0.05% | $999.46K |
| -- | STRYKER CORP SR UNSECURED 06/30 1.95 | -- | -- | -- | 0.05% | $989.92K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | -- | -- | -- | 0.05% | $988.61K |
| -- | ANALOG DEVICES INC SR UNSECURED 06/30 4.5 | -- | -- | -- | 0.05% | $991.95K |
| -- | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | -- | -- | -- | 0.05% | $986.43K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | -- | -- | -- | 0.05% | $987.71K |
| -- | APPLE INC SR UNSECURED 09/27 2.9 | -- | -- | -- | 0.05% | $1.00M |
| -- | CME GROUP INC SR UNSECURED 03/30 4.4 | -- | -- | -- | 0.05% | $990.41K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | -- | -- | -- | 0.05% | $990.82K |
| -- | AEP TEXAS INC SR UNSECURED 06/33 5.4 | -- | -- | -- | 0.05% | $1.00M |
| -- | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | -- | -- | -- | 0.05% | $987.43K |
| -- | MORGAN STANLEY SR UNSECURED 07/29 VAR | -- | -- | -- | 0.05% | $1.00M |
| -- | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | -- | -- | -- | 0.05% | $993.20K |
| -- | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | -- | -- | -- | 0.05% | $996.75K |
| -- | NVIDIA CORP SR UNSECURED 06/29 4.35 | -- | -- | -- | 0.05% | $992.12K |
| -- | APPLE INC SR UNSECURED 02/46 4.65 | -- | -- | -- | 0.05% | $990.88K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR | -- | -- | -- | 0.05% | $995.02K |
| -- | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | -- | 0.05% | $989.93K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95 | -- | -- | -- | 0.05% | $985.54K |
| -- | AMAZON.COM INC SR UNSECURED 07/31 4.8 | -- | -- | -- | 0.05% | $994.05K |
| -- | STRYKER CORP SR UNSECURED 02/28 4.7 | -- | -- | -- | 0.05% | $1.00M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | -- | -- | -- | 0.05% | $989.31K |
| -- | HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 | -- | -- | -- | 0.05% | $986.33K |
| -- | ALPHABET INC SR UNSECURED 11/28 3.875 | -- | -- | -- | 0.05% | $987.60K |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | -- | -- | -- | 0.05% | $992.76K |
| -- | AMAZON.COM INC SR UNSECURED 07/29 4.6 | -- | -- | -- | 0.05% | $997.18K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | -- | -- | -- | 0.05% | $989.83K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | -- | -- | -- | 0.05% | $990.62K |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | -- | -- | -- | 0.05% | $989.98K |
| -- | APPALACHIAN POWER CO SR UNSECURED 04/38 7 | -- | -- | -- | 0.05% | $986.03K |
| -- | DEUTSCHE BANK NY 08/31 VAR | -- | -- | -- | 0.05% | $969.67K |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | -- | -- | -- | 0.05% | $964.85K |
| -- | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | -- | -- | -- | 0.05% | $965.40K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | -- | -- | -- | 0.05% | $974.49K |
| -- | ALTRIA GROUP INC COMPANY GUAR 05/43 4.5 | -- | -- | -- | 0.05% | $971.96K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213 | -- | -- | -- | 0.05% | $983.95K |
| -- | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | -- | -- | -- | 0.05% | $977.24K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.05% | $984.81K |
| -- | IBM CORP SR UNSECURED 05/30 1.95 | -- | -- | -- | 0.05% | $978.77K |
| -- | AMAZON.COM INC SR UNSECURED 07/46 6 | -- | -- | -- | 0.05% | $974.76K |
| -- | ALPHABET INC SR UNSECURED 02/31 4.1 | -- | -- | -- | 0.05% | $984.97K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | -- | -- | -- | 0.05% | $968.29K |
| -- | AMAZON.COM INC SR UNSECURED 07/66 6.25 | -- | -- | -- | 0.05% | $964.54K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625 | -- | -- | -- | 0.05% | $980.58K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | -- | -- | -- | 0.05% | $970.81K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | -- | -- | -- | 0.05% | $967.71K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | -- | -- | -- | 0.05% | $979.77K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | -- | -- | -- | 0.05% | $983.82K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR | -- | -- | -- | 0.05% | $974.97K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | -- | -- | -- | 0.05% | $980.30K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | -- | -- | -- | 0.05% | $977.21K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95 | -- | -- | -- | 0.05% | $966.19K |
| -- | LOWE S COS INC SR UNSECURED 10/32 4.5 | -- | -- | -- | 0.05% | $973.37K |
| -- | ELI LILLY + CO SR UNSECURED 02/28 4.55 | -- | -- | -- | 0.05% | $976.90K |
| -- | SALESFORCE INC SR UNSECURED 03/46 6.4 | -- | -- | -- | 0.05% | $971.00K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | -- | -- | -- | 0.05% | $981.96K |
| -- | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | -- | -- | -- | 0.05% | $973.10K |
| -- | SALESFORCE INC SR UNSECURED 03/36 5.55 | -- | -- | -- | 0.05% | $978.33K |
| -- | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | -- | -- | -- | 0.05% | $970.97K |
| -- | MPLX LP SR UNSECURED 02/49 5.5 | -- | -- | -- | 0.05% | $982.33K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | -- | -- | -- | 0.05% | $984.74K |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | -- | -- | -- | 0.05% | $975.32K |
| -- | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 | -- | -- | -- | 0.05% | $980.55K |
| -- | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05 | -- | -- | -- | 0.05% | $975.60K |
| -- | ORACLE CORP SR UNSECURED 09/35 5.2 | -- | -- | -- | 0.05% | $982.37K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | -- | -- | -- | 0.05% | $970.54K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6 | -- | -- | -- | 0.05% | $970.70K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | -- | -- | -- | 0.05% | $980.11K |
| -- | PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 | -- | -- | -- | 0.05% | $980.30K |
| -- | QORVO INC COMPANY GUAR 10/29 4.375 | -- | -- | -- | 0.05% | $963.29K |
| -- | AT+T INC SR UNSECURED 10/36 5.25 | -- | -- | -- | 0.05% | $958.44K |
| -- | MERCK + CO INC SR UNSECURED 06/30 1.45 | -- | -- | -- | 0.05% | $963.27K |
| -- | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | -- | -- | -- | 0.05% | $945.91K |
| -- | RTX CORP SR UNSECURED 03/34 6.1 | -- | -- | -- | 0.05% | $950.87K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625 | -- | -- | -- | 0.05% | $955.02K |
| -- | COMCAST CORP COMPANY GUAR 11/47 3.969 | -- | -- | -- | 0.05% | $954.35K |
| -- | ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 | -- | -- | -- | 0.05% | $959.08K |
| -- | AMGEN INC SR UNSECURED 03/63 5.75 | -- | -- | -- | 0.05% | $956.24K |
| -- | SALESFORCE INC SR UNSECURED 03/56 6.55 | -- | -- | -- | 0.05% | $960.51K |
| -- | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | -- | -- | -- | 0.05% | $947.10K |
| -- | SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25 | -- | -- | -- | 0.05% | $952.91K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | -- | -- | -- | 0.05% | $954.45K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | -- | -- | -- | 0.05% | $961.53K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | -- | -- | -- | 0.05% | $944.50K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/56 5.732 | -- | -- | -- | 0.05% | $954.43K |
| -- | META PLATFORMS INC SR UNSECURED 05/36 5.25 | -- | -- | -- | 0.05% | $964.23K |
| -- | AMPHENOL CORP SR UNSECURED 02/30 2.8 | -- | -- | -- | 0.05% | $960.95K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | -- | -- | -- | 0.05% | $957.19K |
| -- | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | -- | -- | -- | 0.05% | $947.72K |
| -- | CUMMINS INC SR UNSECURED 02/54 5.45 | -- | -- | -- | 0.05% | $949.39K |
| -- | KELLANOVA SR UNSECURED 05/54 5.75 | -- | -- | -- | 0.05% | $953.79K |
| -- | CHEVRON CORP SR UNSECURED 05/30 2.236 | -- | -- | -- | 0.05% | $958.18K |
| -- | JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 | -- | -- | -- | 0.05% | $964.09K |
| -- | CITIGROUP INC SUBORDINATED 05/34 VAR | -- | -- | -- | 0.05% | $950.79K |
| -- | FISERV INC SR UNSECURED 07/29 3.5 | -- | -- | -- | 0.05% | $959.13K |
| -- | ABBVIE INC SR UNSECURED 11/29 3.2 | -- | -- | -- | 0.05% | $954.00K |
| -- | T MOBILE USA INC COMPANY GUAR 02/36 5 | -- | -- | -- | 0.05% | $952.51K |
| -- | FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2 | -- | -- | -- | 0.05% | $952.26K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 | -- | -- | -- | 0.05% | $948.95K |
| -- | AMAZON.COM INC SR UNSECURED 03/56 5.8 | -- | -- | -- | 0.04% | $928.10K |
| -- | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | -- | -- | -- | 0.04% | $939.44K |
| -- | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | -- | -- | -- | 0.04% | $942.11K |
| -- | ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375 | -- | -- | -- | 0.04% | $926.62K |
| -- | MPLX LP SR UNSECURED 09/35 5.4 | -- | -- | -- | 0.04% | $926.32K |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | -- | -- | -- | 0.04% | $941.92K |
| -- | BOEING CO SR UNSECURED 05/60 5.93 | -- | -- | -- | 0.04% | $943.34K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | -- | -- | -- | 0.04% | $940.95K |
| -- | META PLATFORMS INC SR UNSECURED 05/56 6.3 | -- | -- | -- | 0.04% | $924.49K |
| -- | WALMART INC SR UNSECURED 09/28 1.5 | -- | -- | -- | 0.04% | $943.36K |
| -- | AT+T INC SR UNSECURED 12/57 3.8 | -- | -- | -- | 0.04% | $934.95K |
| -- | ABBVIE INC SR UNSECURED 05/45 4.7 | -- | -- | -- | 0.04% | $926.02K |
| -- | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | -- | -- | -- | 0.04% | $925.02K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 | -- | -- | -- | 0.04% | $925.33K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | -- | -- | -- | 0.04% | $943.28K |
| -- | ORACLE CORP SR UNSECURED 02/36 5.7 | -- | -- | -- | 0.04% | $931.74K |
| -- | US BANCORP SR UNSECURED 02/29 VAR | -- | -- | -- | 0.04% | $926.88K |
| -- | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | -- | -- | -- | 0.04% | $938.23K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | -- | -- | -- | 0.04% | $937.24K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 | -- | -- | -- | 0.04% | $928.42K |
| -- | AMAZON.COM INC SR UNSECURED 03/66 5.95 | -- | -- | -- | 0.04% | $925.46K |
| -- | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR | -- | -- | -- | 0.04% | $934.17K |
| -- | INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 | -- | -- | -- | 0.04% | $927.27K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | -- | -- | -- | 0.04% | $919.24K |
| -- | HCA INC COMPANY GUAR 02/29 5.875 | -- | -- | -- | 0.04% | $918.72K |
| -- | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | -- | -- | -- | 0.04% | $908.58K |
| -- | APPLE INC SR UNSECURED 05/30 1.65 | -- | -- | -- | 0.04% | $905.65K |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095 | -- | -- | -- | 0.04% | $907.34K |
| -- | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | -- | -- | -- | 0.04% | $920.78K |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | -- | -- | -- | 0.04% | $909.88K |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR | -- | -- | -- | 0.04% | $904.94K |
| -- | COMCAST CORP COMPANY GUAR 11/51 2.887 | -- | -- | -- | 0.04% | $918.76K |
| -- | PROLOGIS LP SR UNSECURED 04/30 2.25 | -- | -- | -- | 0.04% | $914.50K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | -- | -- | -- | 0.04% | $911.84K |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | -- | -- | -- | 0.04% | $921.47K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | -- | -- | -- | 0.04% | $917.56K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | -- | -- | -- | 0.04% | $902.45K |
| -- | CITIGROUP INC SR UNSECURED 06/31 VAR | -- | -- | -- | 0.04% | $913.09K |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | -- | -- | -- | 0.04% | $904.90K |
| -- | BOEING CO/THE SR UNSECURED 05/64 7.008 | -- | -- | -- | 0.04% | $916.66K |
| -- | ALPHABET INC SR UNSECURED 11/55 5.45 | -- | -- | -- | 0.04% | $914.70K |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | -- | -- | -- | 0.04% | $904.90K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7 | -- | -- | -- | 0.04% | $911.36K |
| -- | ORACLE CORP SR UNSECURED 04/30 2.95 | -- | -- | -- | 0.04% | $911.66K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 | -- | -- | -- | 0.04% | $903.01K |
| -- | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | -- | -- | -- | 0.04% | $890.37K |
| -- | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | -- | -- | -- | 0.04% | $898.86K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | -- | -- | -- | 0.04% | $887.42K |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | -- | -- | -- | 0.04% | $887.72K |
| -- | WALMART INC SR UNSECURED 04/28 3.9 | -- | -- | -- | 0.04% | $895.21K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | -- | -- | -- | 0.04% | $883.96K |
| -- | APPLE INC SR UNSECURED 08/62 4.1 | -- | -- | -- | 0.04% | $886.29K |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | -- | -- | -- | 0.04% | $898.96K |
| -- | EQT CORP SR UNSECURED 01/31 4.75 | -- | -- | -- | 0.04% | $887.20K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | -- | -- | -- | 0.04% | $886.73K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | -- | -- | -- | 0.04% | $889.55K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | -- | -- | -- | 0.04% | $890.08K |
| -- | TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875 | -- | -- | -- | 0.04% | $882.28K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 | -- | -- | -- | 0.04% | $885.22K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | -- | -- | -- | 0.04% | $896.17K |
| -- | CITIGROUP INC SR UNSECURED 05/32 VAR | -- | -- | -- | 0.04% | $893.28K |
| -- | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 | -- | -- | -- | 0.04% | $885.85K |
| -- | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | -- | -- | -- | 0.04% | $895.98K |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 | -- | -- | -- | 0.04% | $899.73K |
| -- | SAN DIEGO G + E SR SECURED 10/30 1.7 | -- | -- | -- | 0.04% | $881.64K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | -- | -- | -- | 0.04% | $895.39K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 | -- | -- | -- | 0.04% | $885.67K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | -- | -- | -- | 0.04% | $896.40K |
| -- | BANCO SANTANDER SA 02/28 3.8 | -- | -- | -- | 0.04% | $868.33K |
| -- | NEWMONT CORP COMPANY GUAR 06/44 5.45 | -- | -- | -- | 0.04% | $881.28K |
| -- | VIATRIS INC COMPANY GUAR 06/50 4 | -- | -- | -- | 0.04% | $864.49K |
| -- | GILEAD SCIENCES INC SR UNSECURED 11/29 4.8 | -- | -- | -- | 0.04% | $868.06K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | -- | -- | -- | 0.04% | $874.40K |
| -- | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | -- | -- | -- | 0.04% | $877.77K |
| -- | MORGAN STANLEY SUBORDINATED 01/38 VAR | -- | -- | -- | 0.04% | $872.28K |
| -- | META PLATFORMS INC SR UNSECURED 11/65 5.75 | -- | -- | -- | 0.04% | $881.40K |
| -- | COMCAST CORP COMPANY GUAR 11/56 2.937 | -- | -- | -- | 0.04% | $870.89K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | -- | -- | -- | 0.04% | $879.77K |
| -- | MORGAN STANLEY SR UNSECURED 11/29 VAR | -- | -- | -- | 0.04% | $871.63K |
| -- | NEVADA POWER CO GENL REF MOR 04/36 6.65 | -- | -- | -- | 0.04% | $870.46K |
| -- | ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | -- | -- | -- | 0.04% | $872.88K |
| -- | STARBUCKS CORP SR UNSECURED 06/45 4.3 | -- | -- | -- | 0.04% | $873.46K |
| -- | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | -- | -- | -- | 0.04% | $881.22K |
| -- | DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 | -- | -- | -- | 0.04% | $881.44K |
| -- | DOMINION ENERGY INC SR UNSECURED 08/41 4.9 | -- | -- | -- | 0.04% | $873.49K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | -- | -- | -- | 0.04% | $861.22K |
| -- | S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 | -- | -- | -- | 0.04% | $862.90K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | -- | -- | -- | 0.04% | $871.93K |
| -- | ORACLE CORP SR UNSECURED 02/66 6.85 | -- | -- | -- | 0.04% | $879.32K |
| -- | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935 | -- | -- | -- | 0.04% | $877.26K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | -- | -- | -- | 0.04% | $863.96K |
| -- | GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 | -- | -- | -- | 0.04% | $879.35K |
| -- | DTE ENERGY CO SR UNSECURED 06/28 4.875 | -- | -- | -- | 0.04% | $864.13K |
| -- | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | -- | -- | -- | 0.04% | $872.60K |
| -- | HCA INC COMPANY GUAR 04/31 5.45 | -- | -- | -- | 0.04% | $873.60K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | -- | -- | -- | 0.04% | $878.61K |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | -- | -- | -- | 0.04% | $878.35K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5 | -- | -- | -- | 0.04% | $860.88K |
| -- | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | -- | -- | -- | 0.04% | $862.52K |
| -- | ORACLE CORP SR UNSECURED 03/31 2.875 | -- | -- | -- | 0.04% | $868.14K |
| -- | SHELL FINANCE US INC COMPANY GUAR 08/43 4.55 | -- | -- | -- | 0.04% | $858.27K |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | -- | -- | -- | 0.04% | $845.99K |
| -- | MOODY S CORPORATION SR UNSECURED 12/48 4.875 | -- | -- | -- | 0.04% | $847.15K |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | -- | -- | -- | 0.04% | $858.38K |
| -- | EXELON CORP SR UNSECURED 04/30 4.05 | -- | -- | -- | 0.04% | $854.26K |
| -- | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | -- | -- | -- | 0.04% | $859.46K |
| -- | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | -- | -- | -- | 0.04% | $846.97K |
| -- | INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 | -- | -- | -- | 0.04% | $857.72K |
| -- | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | -- | -- | -- | 0.04% | $852.58K |
| -- | ZOETIS INC SR UNSECURED 05/30 2 | -- | -- | -- | 0.04% | $855.78K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 | -- | -- | -- | 0.04% | $854.20K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | -- | -- | -- | 0.04% | $857.56K |
| -- | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | -- | -- | -- | 0.04% | $851.21K |
| -- | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | -- | -- | -- | 0.04% | $848.51K |
| -- | HASBRO INC SR UNSECURED 03/40 6.35 | -- | -- | -- | 0.04% | $852.78K |
| -- | IBM CORP SR UNSECURED 08/27 6.22 | -- | -- | -- | 0.04% | $854.61K |
| -- | ARCELORMITTAL SR UNSECURED 03/41 6.75 | -- | -- | -- | 0.04% | $848.70K |
| -- | QUALCOMM INC SR UNSECURED 05/32 4.75 | -- | -- | -- | 0.04% | $842.24K |
| -- | NVIDIA CORP SR UNSECURED 06/28 4.25 | -- | -- | -- | 0.04% | $856.92K |
| -- | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | -- | -- | -- | 0.04% | $843.27K |
| -- | HCA INC COMPANY GUAR 06/33 5.5 | -- | -- | -- | 0.04% | $856.24K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | -- | -- | -- | 0.04% | $858.58K |
| -- | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 | -- | -- | -- | 0.04% | $844.09K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | -- | -- | -- | 0.04% | $842.02K |
| -- | COCA COLA CO/THE SR UNSECURED 06/30 1.65 | -- | -- | -- | 0.04% | $841.58K |
| -- | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | -- | -- | -- | 0.04% | $824.40K |
| -- | BROADCOM INC COMPANY GUAR 04/30 5 | -- | -- | -- | 0.04% | $821.58K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75 | -- | -- | -- | 0.04% | $824.92K |
| -- | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | -- | -- | -- | 0.04% | $820.19K |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | -- | -- | -- | 0.04% | $828.11K |
| -- | UNION PACIFIC CORP SR UNSECURED 02/53 3.5 | -- | -- | -- | 0.04% | $826.15K |
| -- | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR | -- | -- | -- | 0.04% | $833.44K |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | -- | -- | -- | 0.04% | $829.44K |
| -- | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | -- | -- | -- | 0.04% | $838.44K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96 | -- | -- | -- | 0.04% | $824.78K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 | -- | -- | -- | 0.04% | $824.81K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | -- | -- | -- | 0.04% | $820.60K |
| -- | BIOGEN INC SR UNSECURED 05/55 6.45 | -- | -- | -- | 0.04% | $823.63K |
| -- | WPP 2025 LLC COMPANY GUAR 03/36 6.5 | -- | -- | -- | 0.04% | $839.59K |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 | -- | -- | -- | 0.04% | $822.28K |
| -- | META PLATFORMS INC SR UNSECURED 05/63 5.75 | -- | -- | -- | 0.04% | $833.77K |
| -- | KELLANOVA SR UNSECURED 04/31 7.45 | -- | -- | -- | 0.04% | $822.78K |
| -- | CSX CORP SR UNSECURED 03/68 4.65 | -- | -- | -- | 0.04% | $830.73K |
| -- | ORACLE CORP SR UNSECURED 07/40 5.375 | -- | -- | -- | 0.04% | $839.84K |
| -- | UPMC SECURED 05/43 5.377 | -- | -- | -- | 0.04% | $828.13K |
| -- | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | -- | -- | -- | 0.04% | $821.65K |
| -- | HOME DEPOT INC SR UNSECURED 12/48 4.5 | -- | -- | -- | 0.04% | $820.98K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7 | -- | -- | -- | 0.04% | $829.45K |
| -- | ORACLE CORP SR UNSECURED 09/45 5.875 | -- | -- | -- | 0.04% | $827.86K |
| -- | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | -- | -- | -- | 0.04% | $835.98K |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | -- | -- | -- | 0.04% | $834.49K |
| -- | NEVADA POWER CO GENL REF MOR 03/54 6 | -- | -- | -- | 0.04% | $839.46K |
| -- | BELL CANADA COMPANY GUAR 11/36 5.45 | -- | -- | -- | 0.04% | $832.57K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/34 5 | -- | -- | -- | 0.04% | $836.35K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | -- | -- | -- | 0.04% | $824.54K |
| -- | DTE ELECTRIC CO GENL REF MOR 05/55 5.85 | -- | -- | -- | 0.04% | $825.54K |
| -- | SYNOPSYS INC SR UNSECURED 04/55 5.7 | -- | -- | -- | 0.04% | $798.97K |
| -- | GENERAL MILLS INC SR UNSECURED 02/43 4.15 | -- | -- | -- | 0.04% | $798.96K |
| -- | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | -- | -- | -- | 0.04% | $818.12K |
| -- | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | -- | -- | -- | 0.04% | $801.67K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | -- | -- | -- | 0.04% | $799.62K |
| -- | BERRY GLOBAL INC SR SECURED 04/28 5.5 | -- | -- | -- | 0.04% | $810.74K |
| -- | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | -- | -- | -- | 0.04% | $805.85K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | -- | -- | -- | 0.04% | $809.14K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1 | -- | -- | -- | 0.04% | $812.43K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | -- | -- | -- | 0.04% | $810.03K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 | -- | -- | -- | 0.04% | $818.25K |
| -- | ONEOK INC COMPANY GUAR 11/28 5.65 | -- | -- | -- | 0.04% | $814.12K |
| -- | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | -- | -- | -- | 0.04% | $808.73K |
| -- | NNN REIT INC SR UNSECURED 06/34 5.5 | -- | -- | -- | 0.04% | $804.30K |
| -- | SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 | -- | -- | -- | 0.04% | $809.48K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | -- | -- | -- | 0.04% | $802.97K |
| -- | BROADCOM INC COMPANY GUAR 02/31 2.45 | -- | -- | -- | 0.04% | $816.09K |
| -- | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | -- | -- | -- | 0.04% | $799.86K |
| -- | NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 | -- | -- | -- | 0.04% | $818.00K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | -- | -- | -- | 0.04% | $801.99K |
| -- | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | -- | -- | -- | 0.04% | $803.80K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 | -- | -- | -- | 0.04% | $803.30K |
| -- | AES CORP/THE SR UNSECURED 03/32 5.8 | -- | -- | -- | 0.04% | $806.11K |
| -- | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | -- | -- | -- | 0.04% | $809.36K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | -- | -- | -- | 0.04% | $815.46K |
| -- | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | -- | -- | -- | 0.04% | $805.42K |
| -- | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | -- | -- | -- | 0.04% | $805.12K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8 | -- | -- | -- | 0.04% | $804.16K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375 | -- | -- | -- | 0.04% | $805.26K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 | -- | -- | -- | 0.04% | $811.83K |
| -- | AEP TEXAS INC SR UNSECURED 05/34 5.7 | -- | -- | -- | 0.04% | $810.59K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | -- | -- | -- | 0.04% | $800.30K |
| -- | FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | -- | -- | -- | 0.04% | $817.15K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75 | -- | -- | -- | 0.04% | $805.63K |
| -- | ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | -- | -- | -- | 0.04% | $810.32K |
| -- | JABIL INC SR UNSECURED 02/29 5.45 | -- | -- | -- | 0.04% | $818.57K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5 | -- | -- | -- | 0.04% | $801.60K |
| -- | BANCO SANTANDER SA 01/30 5.565 | -- | -- | -- | 0.04% | $813.63K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | -- | -- | -- | 0.04% | $817.54K |
| -- | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | -- | -- | -- | 0.04% | $815.56K |
| -- | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | -- | -- | -- | 0.04% | $783.32K |
| -- | ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 | -- | -- | -- | 0.04% | $791.62K |
| -- | HESS CORP SR UNSECURED 02/41 5.6 | -- | -- | -- | 0.04% | $791.92K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | -- | -- | -- | 0.04% | $778.27K |
| -- | MERCK + CO INC SR UNSECURED 12/65 5.7 | -- | -- | -- | 0.04% | $780.43K |
| -- | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | -- | -- | -- | 0.04% | $782.01K |
| -- | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | -- | -- | -- | 0.04% | $787.83K |
| -- | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | -- | -- | -- | 0.04% | $793.85K |
| -- | RTX CORP SR UNSECURED 06/42 4.5 | -- | -- | -- | 0.04% | $781.34K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | -- | -- | -- | 0.04% | $781.07K |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | -- | -- | -- | 0.04% | $791.03K |
| -- | EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3 | -- | -- | -- | 0.04% | $789.30K |
| -- | PROGRESS ENERGY INC SR UNSECURED 12/39 6 | -- | -- | -- | 0.04% | $790.53K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | -- | -- | -- | 0.04% | $791.21K |
| -- | CENCORA INC SR UNSECURED 03/31 2.7 | -- | -- | -- | 0.04% | $797.67K |
| -- | VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 | -- | -- | -- | 0.04% | $796.13K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | -- | -- | -- | 0.04% | $794.94K |
| -- | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | -- | -- | -- | 0.04% | $796.65K |
| -- | STARBUCKS CORP SR UNSECURED 12/47 3.75 | -- | -- | -- | 0.04% | $788.07K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | -- | -- | -- | 0.04% | $783.17K |
| -- | PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2 | -- | -- | -- | 0.04% | $778.73K |
| -- | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | -- | -- | -- | 0.04% | $790.17K |
| -- | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | -- | -- | -- | 0.04% | $797.44K |
| -- | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9 | -- | -- | -- | 0.04% | $790.59K |
| -- | TRAVELERS COS INC SR UNSECURED 03/48 4.05 | -- | -- | -- | 0.04% | $777.94K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | -- | -- | -- | 0.04% | $785.46K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | -- | -- | -- | 0.04% | $790.62K |
| -- | WALMART INC SR UNSECURED 06/48 4.05 | -- | -- | -- | 0.04% | $793.47K |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR | -- | -- | -- | 0.04% | $790.87K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 | -- | -- | -- | 0.04% | $774.50K |
| -- | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | -- | -- | -- | 0.04% | $770.98K |
| -- | BROADCOM INC COMPANY GUAR 02/41 3.5 | -- | -- | -- | 0.04% | $761.60K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | -- | -- | -- | 0.04% | $761.35K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.04% | $770.41K |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | -- | -- | -- | 0.04% | $776.97K |
| -- | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | -- | -- | -- | 0.04% | $772.49K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | -- | -- | -- | 0.04% | $758.08K |
| -- | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 | -- | -- | -- | 0.04% | $772.63K |
| -- | ORACLE CORP SR UNSECURED 09/34 4.7 | -- | -- | -- | 0.04% | $764.98K |
| -- | TORONTO DOMINION BANK SUBORDINATED 09/34 VAR | -- | -- | -- | 0.04% | $760.82K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 | -- | -- | -- | 0.04% | $761.84K |
| -- | TEXTRON INC SR UNSECURED 11/33 6.1 | -- | -- | -- | 0.04% | $758.52K |
| -- | 3M COMPANY SR UNSECURED 08/49 3.25 | -- | -- | -- | 0.04% | $768.31K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375 | -- | -- | -- | 0.04% | $775.00K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | -- | -- | -- | 0.04% | $775.91K |
| -- | NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR | -- | -- | -- | 0.04% | $774.61K |
| -- | QUANTA SERVICES INC SR UNSECURED 01/31 4.5 | -- | -- | -- | 0.04% | $773.53K |
| -- | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | -- | -- | -- | 0.04% | $775.59K |
| -- | MPLX LP SR UNSECURED 09/55 6.2 | -- | -- | -- | 0.04% | $771.52K |
| -- | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | -- | -- | -- | 0.04% | $764.11K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | -- | -- | -- | 0.04% | $769.26K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | -- | -- | -- | 0.04% | $775.55K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6 | -- | -- | -- | 0.04% | $772.84K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 | -- | -- | -- | 0.04% | $768.95K |
| -- | APPLE INC SR UNSECURED 02/28 1.2 | -- | -- | -- | 0.04% | $759.15K |
| -- | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | -- | -- | -- | 0.04% | $766.82K |
| -- | BARCLAYS PLC SR UNSECURED 11/29 VAR | -- | -- | -- | 0.04% | $767.69K |
| -- | ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 | -- | -- | -- | 0.04% | $768.58K |
| -- | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298 | -- | -- | -- | 0.04% | $770.33K |
| -- | AT+T INC SR UNSECURED 04/46 5.85 | -- | -- | -- | 0.04% | $769.45K |
| -- | TARGET CORP SR UNSECURED 02/36 5.25 | -- | -- | -- | 0.04% | $762.58K |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | -- | -- | -- | 0.04% | $764.41K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 | -- | -- | -- | 0.04% | $737.89K |
| -- | ABBVIE INC SR UNSECURED 03/28 4.65 | -- | -- | -- | 0.04% | $751.77K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | -- | -- | -- | 0.04% | $741.43K |
| -- | AMAZON.COM INC SR UNSECURED 03/76 6.05 | -- | -- | -- | 0.04% | $739.96K |
| -- | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | -- | -- | -- | 0.04% | $748.37K |
| -- | ONEOK INC COMPANY GUAR 10/55 6.25 | -- | -- | -- | 0.04% | $741.27K |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | -- | -- | -- | 0.04% | $738.22K |
| -- | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | -- | -- | -- | 0.04% | $741.78K |
| -- | RTX CORP SR UNSECURED 03/54 6.4 | -- | -- | -- | 0.04% | $737.49K |
| -- | CSX CORP SR UNSECURED 06/35 5.05 | -- | -- | -- | 0.04% | $741.31K |
| -- | QUALCOMM INC SR UNSECURED 05/30 2.15 | -- | -- | -- | 0.04% | $741.14K |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | -- | -- | -- | 0.04% | $740.31K |
| -- | META PLATFORMS INC SR UNSECURED 05/33 4.95 | -- | -- | -- | 0.04% | $746.98K |
| -- | BARCLAYS PLC SR UNSECURED 08/28 VAR | -- | -- | -- | 0.04% | $745.62K |
| -- | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | -- | -- | -- | 0.04% | $739.85K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | -- | -- | -- | 0.04% | $738.64K |
| -- | MORGAN STANLEY SR UNSECURED 07/34 VAR | -- | -- | -- | 0.04% | $751.39K |
| -- | CITIGROUP INC SR UNSECURED 03/30 VAR | -- | -- | -- | 0.04% | $742.23K |
| -- | GILEAD SCIENCES INC SR UNSECURED 04/44 4.8 | -- | -- | -- | 0.04% | $751.98K |
| -- | HYDRO ONE INC SR UNSECURED 05/31 4.75 | -- | -- | -- | 0.04% | $753.32K |
| -- | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | -- | -- | -- | 0.04% | $745.07K |
| -- | AMAZON.COM INC SR UNSECURED 11/65 5.55 | -- | -- | -- | 0.04% | $756.77K |
| -- | AT+T INC SR UNSECURED 04/56 6 | -- | -- | -- | 0.04% | $728.23K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | -- | -- | -- | 0.04% | $726.14K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | -- | -- | -- | 0.04% | $732.69K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | -- | -- | -- | 0.04% | $729.85K |
| -- | UNION PACIFIC CORP SR UNSECURED 01/63 5.15 | -- | -- | -- | 0.04% | $732.67K |
| -- | NVIDIA CORP SR UNSECURED 06/33 4.75 | -- | -- | -- | 0.04% | $731.13K |
| -- | ABBVIE INC SR UNSECURED 11/49 4.25 | -- | -- | -- | 0.04% | $734.58K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | -- | -- | -- | 0.04% | $729.58K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 | -- | -- | -- | 0.04% | $732.20K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 | -- | -- | -- | 0.04% | $721.94K |
| -- | WW GRAINGER INC SR UNSECURED 05/47 4.2 | -- | -- | -- | 0.04% | $726.24K |
| -- | ABBVIE INC SR UNSECURED 11/42 4.4 | -- | -- | -- | 0.04% | $731.14K |
| -- | BOEING CO SR UNSECURED 05/40 5.705 | -- | -- | -- | 0.04% | $717.09K |
| -- | ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276 | -- | -- | -- | 0.04% | $733.45K |
| -- | CORNING INC SR UNSECURED 03/42 4.75 | -- | -- | -- | 0.04% | $728.05K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | -- | -- | -- | 0.04% | $726.20K |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75 | -- | -- | -- | 0.04% | $717.98K |
| -- | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | -- | -- | -- | 0.04% | $728.63K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215 | -- | -- | -- | 0.04% | $722.59K |
| -- | IBM CORP SR UNSECURED 05/49 4.25 | -- | -- | -- | 0.04% | $732.90K |
| -- | PEPSICO INC SR UNSECURED 10/46 3.45 | -- | -- | -- | 0.04% | $731.18K |
| -- | BARCLAYS PLC SR UNSECURED 05/29 VAR | -- | -- | -- | 0.04% | $731.23K |
| -- | ADOBE INC SR UNSECURED 01/28 4.75 | -- | -- | -- | 0.04% | $726.27K |
| -- | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | -- | -- | -- | 0.04% | $720.30K |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | -- | -- | -- | 0.04% | $718.59K |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 | -- | -- | -- | 0.04% | $725.06K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375 | -- | -- | -- | 0.03% | $698.59K |
| -- | ALPHABET INC SR UNSECURED 11/30 4.1 | -- | -- | -- | 0.03% | $702.25K |
| -- | BROADCOM INC SR UNSECURED 04/28 4.8 | -- | -- | -- | 0.03% | $713.62K |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327 | -- | -- | -- | 0.03% | $701.51K |
| -- | COMCAST CORP COMPANY GUAR 04/40 3.75 | -- | -- | -- | 0.03% | $702.68K |
| -- | RTX CORP SR UNSECURED 12/43 4.8 | -- | -- | -- | 0.03% | $707.75K |
| -- | MERCK + CO INC SR UNSECURED 05/36 5.2 | -- | -- | -- | 0.03% | $696.39K |
| -- | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | -- | -- | -- | 0.03% | $714.39K |
| -- | DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 | -- | -- | -- | 0.03% | $703.30K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5 | -- | -- | -- | 0.03% | $711.57K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | -- | -- | -- | 0.03% | $696.71K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 | -- | -- | -- | 0.03% | $698.90K |
| -- | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | -- | -- | -- | 0.03% | $713.26K |
| -- | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 | -- | -- | -- | 0.03% | $710.09K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | -- | -- | -- | 0.03% | $701.04K |
| -- | DEERE + COMPANY SR UNSECURED 01/35 5.45 | -- | -- | -- | 0.03% | $714.69K |
| -- | LEGGETT + PLATT INC SR UNSECURED 11/51 3.5 | -- | -- | -- | 0.03% | $709.40K |
| -- | CSX CORP SR UNSECURED 04/40 6.22 | -- | -- | -- | 0.03% | $713.00K |
| -- | EQUINIX INC SR UNSECURED 07/30 2.15 | -- | -- | -- | 0.03% | $712.46K |
| -- | HUBBELL INC SR UNSECURED 08/27 3.15 | -- | -- | -- | 0.03% | $713.46K |
| -- | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | -- | -- | -- | 0.03% | $715.58K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 | -- | -- | -- | 0.03% | $712.36K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | -- | -- | -- | 0.03% | $698.32K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | -- | -- | -- | 0.03% | $699.74K |
| -- | CARDINAL HEALTH INC SR UNSECURED 11/44 4.5 | -- | -- | -- | 0.03% | $715.29K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | -- | -- | -- | 0.03% | $700.39K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | -- | -- | -- | 0.03% | $696.52K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | -- | -- | -- | 0.03% | $702.79K |
| -- | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | -- | -- | -- | 0.03% | $715.46K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | -- | -- | -- | 0.03% | $700.51K |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/66 5.6 | -- | -- | -- | 0.03% | $701.59K |
| -- | ECOLAB INC SR UNSECURED 06/28 4.3 | -- | -- | -- | 0.03% | $698.00K |
| -- | GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 | -- | -- | -- | 0.03% | $696.19K |
| -- | VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 | -- | -- | -- | 0.03% | $714.67K |
| -- | METLIFE INC SR UNSECURED 02/41 5.875 | -- | -- | -- | 0.03% | $707.47K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | -- | -- | -- | 0.03% | $702.41K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | -- | -- | -- | 0.03% | $703.70K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | -- | -- | -- | 0.03% | $713.72K |
| -- | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 | -- | -- | -- | 0.03% | $715.41K |
| -- | CUMMINS INC SR UNSECURED 05/35 5.3 | -- | -- | -- | 0.03% | $712.93K |
| -- | ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 | -- | -- | -- | 0.03% | $708.18K |
| -- | BARCLAYS PLC SR UNSECURED 02/36 VAR | -- | -- | -- | 0.03% | $702.66K |
| -- | BORGWARNER INC SR UNSECURED 03/45 4.375 | -- | -- | -- | 0.03% | $705.91K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | -- | -- | -- | 0.03% | $704.59K |
| -- | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | -- | -- | -- | 0.03% | $682.57K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | -- | -- | -- | 0.03% | $688.23K |
| -- | MERCK + CO INC SR UNSECURED 05/28 4.3 | -- | -- | -- | 0.03% | $689.36K |
| -- | TRUIST BANK SR UNSECURED 01/29 VAR | -- | -- | -- | 0.03% | $694.20K |
| -- | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 | -- | -- | -- | 0.03% | $693.61K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | -- | -- | -- | 0.03% | $682.46K |
| -- | AMGEN INC SR UNSECURED 03/53 5.65 | -- | -- | -- | 0.03% | $692.10K |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | -- | -- | -- | 0.03% | $688.54K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | -- | -- | -- | 0.03% | $685.34K |
| -- | JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 | -- | -- | -- | 0.03% | $691.03K |
| -- | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | -- | -- | -- | 0.03% | $693.90K |
| -- | ABBVIE INC SR UNSECURED 11/48 4.875 | -- | -- | -- | 0.03% | $690.34K |
| -- | EXELON CORP SR UNSECURED 03/36 4.95 | -- | -- | -- | 0.03% | $677.18K |
| -- | HCA INC COMPANY GUAR 06/49 5.25 | -- | -- | -- | 0.03% | $688.46K |
| -- | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | -- | -- | -- | 0.03% | $691.61K |
| -- | ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5 | -- | -- | -- | 0.03% | $682.10K |
| -- | AT+T INC SR UNSECURED 09/40 5.35 | -- | -- | -- | 0.03% | $693.71K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | -- | -- | -- | 0.03% | $681.13K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | -- | -- | -- | 0.03% | $680.56K |
| -- | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | -- | -- | -- | 0.03% | $679.60K |
| -- | VENTAS REALTY LP COMPANY GUAR 04/49 4.875 | -- | -- | -- | 0.03% | $683.56K |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | -- | -- | -- | 0.03% | $679.04K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5 | -- | -- | -- | 0.03% | $693.10K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | -- | -- | -- | 0.03% | $694.33K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.03% | $679.66K |
| -- | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | -- | -- | -- | 0.03% | $691.70K |
| -- | WESTLAKE CORP COMPANY GUAR 08/46 5 | -- | -- | -- | 0.03% | $674.30K |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | -- | -- | -- | 0.03% | $694.19K |
| -- | BLACKROCK FINANCE INC SR UNSECURED 02/32 2.1 | -- | -- | -- | 0.03% | $694.26K |
| -- | INTEL CORP SR UNSECURED 10/41 4.8 | -- | -- | -- | 0.03% | $691.26K |
| -- | ALTRIA GROUP INC COMPANY GUAR 11/33 6.875 | -- | -- | -- | 0.03% | $693.53K |
| -- | EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | -- | -- | -- | 0.03% | $678.15K |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375 | -- | -- | -- | 0.03% | $690.70K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | -- | -- | -- | 0.03% | $675.00K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | -- | -- | -- | 0.03% | $684.14K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | -- | -- | -- | 0.03% | $694.35K |
| -- | NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 | -- | -- | -- | 0.03% | $685.06K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | -- | -- | -- | 0.03% | $676.29K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | -- | -- | -- | 0.03% | $678.22K |
| -- | AT+T INC SR UNSECURED 02/30 4.3 | -- | -- | -- | 0.03% | $686.32K |
| -- | NASDAQ INC SR UNSECURED 06/63 6.1 | -- | -- | -- | 0.03% | $682.49K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | -- | -- | -- | 0.03% | $686.95K |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | -- | -- | -- | 0.03% | $692.88K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | -- | -- | -- | 0.03% | $693.90K |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | -- | -- | -- | 0.03% | $684.62K |
| -- | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | -- | -- | -- | 0.03% | $678.75K |
| -- | FISERV INC SR UNSECURED 03/28 5.45 | -- | -- | -- | 0.03% | $658.56K |
| -- | KROGER CO SR UNSECURED 09/64 5.65 | -- | -- | -- | 0.03% | $654.42K |
| -- | BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777 | -- | -- | -- | 0.03% | $655.82K |
| -- | PACIFICORP 1ST MORTGAGE 04/29 4.65 | -- | -- | -- | 0.03% | $669.06K |
| -- | INTEL CORP SR UNSECURED 02/33 5.2 | -- | -- | -- | 0.03% | $662.37K |
| -- | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | -- | -- | -- | 0.03% | $657.44K |
| -- | HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | -- | -- | -- | 0.03% | $665.08K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | -- | -- | -- | 0.03% | $659.65K |
| -- | MPLX LP SR UNSECURED 03/47 5.2 | -- | -- | -- | 0.03% | $653.45K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | -- | -- | -- | 0.03% | $667.29K |
| -- | MERCK + CO INC SR UNSECURED 12/55 5.55 | -- | -- | -- | 0.03% | $656.85K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | -- | -- | -- | 0.03% | $654.04K |
| -- | BROADCOM INC SR UNSECURED 04/33 3.419 | -- | -- | -- | 0.03% | $664.62K |
| -- | AUTOZONE INC SR UNSECURED 02/33 4.75 | -- | -- | -- | 0.03% | $657.49K |
| -- | BROADCOM INC SR UNSECURED 11/35 3.137 | -- | -- | -- | 0.03% | $672.94K |
| -- | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | -- | -- | -- | 0.03% | $668.42K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | -- | -- | -- | 0.03% | $659.86K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | -- | -- | -- | 0.03% | $670.83K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | -- | -- | -- | 0.03% | $663.57K |
| -- | MORGAN STANLEY SR UNSECURED 04/35 VAR | -- | -- | -- | 0.03% | $660.29K |
| -- | ELI LILLY + CO SR UNSECURED 08/64 5.2 | -- | -- | -- | 0.03% | $658.36K |
| -- | COMCAST CORP COMPANY GUAR 11/32 5.5 | -- | -- | -- | 0.03% | $661.72K |
| -- | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | -- | -- | -- | 0.03% | $664.03K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 | -- | -- | -- | 0.03% | $654.36K |
| -- | MORGAN STANLEY SR UNSECURED 07/32 VAR | -- | -- | -- | 0.03% | $670.83K |
| -- | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | -- | -- | -- | 0.03% | $645.76K |
| -- | COMCAST CORP COMPANY GUAR 06/54 5.65 | -- | -- | -- | 0.03% | $639.50K |
| -- | ORACLE CORP SR UNSECURED 11/32 6.25 | -- | -- | -- | 0.03% | $638.93K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | -- | -- | -- | 0.03% | $651.36K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | -- | -- | -- | 0.03% | $647.19K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5 | -- | -- | -- | 0.03% | $640.70K |
| -- | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | -- | -- | -- | 0.03% | $643.91K |
| -- | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | -- | -- | -- | 0.03% | $635.79K |
| -- | MASCO CORP SR UNSECURED 05/47 4.5 | -- | -- | -- | 0.03% | $650.07K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | -- | -- | -- | 0.03% | $636.49K |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | -- | -- | -- | 0.03% | $642.55K |
| -- | ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 | -- | -- | -- | 0.03% | $646.65K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | -- | -- | -- | 0.03% | $641.54K |
| -- | 3M COMPANY SR UNSECURED 04/30 3.05 | -- | -- | -- | 0.03% | $644.28K |
| -- | PACIFICORP 1ST MORTGAGE 02/34 5.45 | -- | -- | -- | 0.03% | $647.55K |
| -- | ABBVIE INC SR UNSECURED 03/54 5.4 | -- | -- | -- | 0.03% | $652.98K |
| -- | BAT CAPITAL CORP COMPANY GUAR 09/40 3.734 | -- | -- | -- | 0.03% | $637.08K |
| -- | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | -- | -- | -- | 0.03% | $635.10K |
| -- | BROADCOM INC COMPANY GUAR 02/33 2.6 | -- | -- | -- | 0.03% | $633.77K |
| -- | ALPHABET INC SR UNSECURED 08/40 1.9 | -- | -- | -- | 0.03% | $638.82K |
| -- | APPLE INC SR UNSECURED 09/29 2.2 | -- | -- | -- | 0.03% | $651.47K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | -- | -- | -- | 0.03% | $643.90K |
| -- | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | -- | -- | -- | 0.03% | $636.83K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65 | -- | -- | -- | 0.03% | $646.70K |
| -- | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | -- | -- | -- | 0.03% | $642.28K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625 | -- | -- | -- | 0.03% | $637.14K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | -- | -- | -- | 0.03% | $644.86K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 | -- | -- | -- | 0.03% | $637.70K |
| -- | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | -- | -- | -- | 0.03% | $649.75K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | -- | -- | -- | 0.03% | $634.77K |
| -- | SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 | -- | -- | -- | 0.03% | $635.71K |
| -- | COMCAST CORP COMPANY GUAR 06/34 5.3 | -- | -- | -- | 0.03% | $639.38K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35 | -- | -- | -- | 0.03% | $652.67K |
| -- | PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5 | -- | -- | -- | 0.03% | $641.02K |
| -- | ORACLE CORP SR UNSECURED 09/64 5.5 | -- | -- | -- | 0.03% | $651.05K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 | -- | -- | -- | 0.03% | $645.70K |
| -- | NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | -- | -- | -- | 0.03% | $632.69K |
| -- | INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 | -- | -- | -- | 0.03% | $642.11K |
| -- | GEORGIA POWER CO SR UNSECURED 10/55 5.5 | -- | -- | -- | 0.03% | $614.89K |
| -- | PINNACLE BANK TN SR UNSECURED 02/28 5.625 | -- | -- | -- | 0.03% | $624.59K |
| -- | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | -- | -- | -- | 0.03% | $623.28K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | -- | -- | -- | 0.03% | $614.55K |
| -- | ALPHABET INC SR UNSECURED 08/36 5.45 | -- | -- | -- | 0.03% | $621.66K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25 | -- | -- | -- | 0.03% | $629.17K |
| -- | UNION PACIFIC CORP SR UNSECURED 11/45 4.05 | -- | -- | -- | 0.03% | $613.35K |
| -- | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | -- | -- | -- | 0.03% | $620.05K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | -- | -- | -- | 0.03% | $620.73K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | -- | -- | -- | 0.03% | $630.15K |
| -- | MCDONALD S CORP SR UNSECURED 09/49 3.625 | -- | -- | -- | 0.03% | $623.38K |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | -- | -- | -- | 0.03% | $629.94K |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | -- | -- | -- | 0.03% | $615.77K |
| -- | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | -- | -- | -- | 0.03% | $630.11K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | -- | -- | -- | 0.03% | $621.86K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | -- | -- | -- | 0.03% | $632.33K |
| -- | EATON CORP COMPANY GUAR 03/31 4.2 | -- | -- | -- | 0.03% | $622.48K |
| -- | EBAY INC SR UNSECURED 07/42 4 | -- | -- | -- | 0.03% | $617.83K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 | -- | -- | -- | 0.03% | $630.39K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | -- | -- | -- | 0.03% | $625.91K |
| -- | DIGNITY HEALTH SECURED 11/64 5.267 | -- | -- | -- | 0.03% | $618.87K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | -- | -- | -- | 0.03% | $629.83K |
| -- | DEUTSCHE BANK NY 11/29 VAR | -- | -- | -- | 0.03% | $619.48K |
| -- | AMPHENOL CORP SR UNSECURED 06/28 4.375 | -- | -- | -- | 0.03% | $615.56K |
| -- | JM SMUCKER CO SR UNSECURED 11/43 6.5 | -- | -- | -- | 0.03% | $627.73K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | -- | -- | -- | 0.03% | $618.28K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | -- | -- | -- | 0.03% | $619.69K |
| -- | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | -- | -- | -- | 0.03% | $629.51K |
| -- | AT+T INC SR UNSECURED 03/47 5.45 | -- | -- | -- | 0.03% | $623.10K |
| -- | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | -- | -- | -- | 0.03% | $615.25K |
| -- | GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 | -- | -- | -- | 0.03% | $621.99K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | -- | -- | -- | 0.03% | $618.13K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | -- | -- | -- | 0.03% | $625.27K |
| -- | DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 | -- | -- | -- | 0.03% | $619.84K |
| -- | ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875 | -- | -- | -- | 0.03% | $614.12K |
| -- | AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | -- | -- | -- | 0.03% | $617.97K |
| -- | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | -- | -- | -- | 0.03% | $620.94K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 | -- | -- | -- | 0.03% | $616.25K |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | -- | -- | -- | 0.03% | $614.59K |
| -- | SALESFORCE INC SR UNSECURED 03/66 6.7 | -- | -- | -- | 0.03% | $628.39K |
| -- | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 | -- | -- | -- | 0.03% | $630.15K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | -- | -- | -- | 0.03% | $632.05K |
| -- | US BANCORP SR UNSECURED 06/29 VAR | -- | -- | -- | 0.03% | $612.33K |
| -- | NEVADA POWER CO GENL REF MOR 05/53 5.9 | -- | -- | -- | 0.03% | $593.77K |
| -- | ALPHABET INC SR UNSECURED 08/31 4.875 | -- | -- | -- | 0.03% | $606.89K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625 | -- | -- | -- | 0.03% | $593.60K |
| -- | SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 | -- | -- | -- | 0.03% | $592.14K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 | -- | -- | -- | 0.03% | $592.01K |
| -- | ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15 | -- | -- | -- | 0.03% | $597.24K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | -- | -- | -- | 0.03% | $595.01K |
| -- | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | -- | -- | -- | 0.03% | $605.65K |
| -- | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | -- | -- | -- | 0.03% | $594.76K |
| -- | META PLATFORMS INC SR UNSECURED 08/29 4.3 | -- | -- | -- | 0.03% | $595.67K |
| -- | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 | -- | -- | -- | 0.03% | $592.61K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | -- | -- | -- | 0.03% | $596.88K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | -- | -- | -- | 0.03% | $609.76K |
| -- | JM SMUCKER CO SR UNSECURED 11/33 6.2 | -- | -- | -- | 0.03% | $606.47K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 | -- | -- | -- | 0.03% | $600.71K |
| -- | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | -- | -- | -- | 0.03% | $604.08K |
| -- | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | -- | -- | -- | 0.03% | $594.59K |
| -- | WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 | -- | -- | -- | 0.03% | $606.72K |
| -- | CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1 | -- | -- | -- | 0.03% | $606.85K |
| -- | KROGER CO SR UNSECURED 04/42 5 | -- | -- | -- | 0.03% | $608.99K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | -- | -- | -- | 0.03% | $600.65K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | -- | -- | -- | 0.03% | $597.65K |
| -- | INTEL CORP SR UNSECURED 05/66 6.2 | -- | -- | -- | 0.03% | $595.75K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | -- | -- | -- | 0.03% | $610.84K |
| -- | STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3 | -- | -- | -- | 0.03% | $593.98K |
| -- | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | -- | -- | -- | 0.03% | $596.86K |
| -- | ENERGY TRANSFER LP SR UNSECURED 06/48 6 | -- | -- | -- | 0.03% | $609.71K |
| -- | LOWE S COS INC SR UNSECURED 04/29 3.65 | -- | -- | -- | 0.03% | $603.60K |
| -- | ALPHABET INC SR UNSECURED 08/56 6.375 | -- | -- | -- | 0.03% | $609.83K |
| -- | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | -- | -- | -- | 0.03% | $592.13K |
| -- | WESTPAC BANKING CORP SUBORDINATED 08/33 VAR | -- | -- | -- | 0.03% | $599.23K |
| -- | HCA INC SR SECURED 03/42 4.375 | -- | -- | -- | 0.03% | $599.79K |
| -- | HCA INC COMPANY GUAR 06/53 5.9 | -- | -- | -- | 0.03% | $601.83K |
| -- | OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25 | -- | -- | -- | 0.03% | $608.69K |
| -- | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | -- | -- | -- | 0.03% | $594.75K |
| -- | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | -- | -- | -- | 0.03% | $596.94K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | -- | -- | -- | 0.03% | $609.67K |
| -- | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | -- | -- | -- | 0.03% | $599.00K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | -- | -- | -- | 0.03% | $594.62K |
| -- | BGC GROUP INC SR UNSECURED 04/30 6.15 | -- | -- | -- | 0.03% | $609.35K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | -- | -- | -- | 0.03% | $609.86K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | -- | -- | -- | 0.03% | $599.06K |
| -- | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | -- | -- | -- | 0.03% | $600.50K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | -- | -- | -- | 0.03% | $591.83K |
| -- | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | -- | -- | -- | 0.03% | $601.17K |
| -- | AEP TEXAS INC SR UNSECURED 10/55 5.85 | -- | -- | -- | 0.03% | $609.36K |
| -- | ABBVIE INC SR UNSECURED 11/28 4.25 | -- | -- | -- | 0.03% | $605.29K |
| -- | CIGNA GROUP/THE SR UNSECURED 03/50 3.4 | -- | -- | -- | 0.03% | $595.11K |
| -- | CITIBANK NA SR UNSECURED 06/29 VAR | -- | -- | -- | 0.03% | $593.44K |
| -- | AETNA INC SR UNSECURED 12/37 6.75 | -- | -- | -- | 0.03% | $593.26K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | -- | -- | -- | 0.03% | $579.17K |
| -- | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | -- | -- | -- | 0.03% | $589.47K |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | -- | -- | -- | 0.03% | $591.05K |
| -- | OCHSNER LSU HEALTH SYST SECURED 05/31 2.51 | -- | -- | -- | 0.03% | $576.70K |
| -- | ING GROEP NV SR UNSECURED 03/30 VAR | -- | -- | -- | 0.03% | $581.99K |
| -- | VISA INC SR UNSECURED 09/47 3.65 | -- | -- | -- | 0.03% | $573.82K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | -- | -- | -- | 0.03% | $572.70K |
| -- | CATERPILLAR INC SR UNSECURED 05/35 5.2 | -- | -- | -- | 0.03% | $584.95K |
| -- | GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | -- | -- | -- | 0.03% | $587.17K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | -- | -- | -- | 0.03% | $579.38K |
| -- | IBM CORP SR UNSECURED 02/31 4.3 | -- | -- | -- | 0.03% | $584.30K |
| -- | CSX CORP SR UNSECURED 05/42 4.75 | -- | -- | -- | 0.03% | $584.85K |
| -- | KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1 | -- | -- | -- | 0.03% | $581.77K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | -- | -- | -- | 0.03% | $579.93K |
| -- | MPLX LP SR UNSECURED 02/31 4.8 | -- | -- | -- | 0.03% | $583.86K |
| -- | PROLOGIS LP SR UNSECURED 06/36 4.9 | -- | -- | -- | 0.03% | $576.61K |
| -- | CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 | -- | -- | -- | 0.03% | $580.27K |
| -- | AMGEN INC SR UNSECURED 03/43 5.6 | -- | -- | -- | 0.03% | $578.26K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 | -- | -- | -- | 0.03% | $581.97K |
| -- | MPLX LP SR UNSECURED 09/32 4.95 | -- | -- | -- | 0.03% | $576.52K |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5 | -- | -- | -- | 0.03% | $574.99K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | -- | -- | -- | 0.03% | $576.87K |
| -- | IBM CORP SR UNSECURED 02/30 4.8 | -- | -- | -- | 0.03% | $579.04K |
| -- | BANK OF MONTREAL SR UNSECURED 06/37 VAR | -- | -- | -- | 0.03% | $589.70K |
| -- | CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9 | -- | -- | -- | 0.03% | $575.02K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 | -- | -- | -- | 0.03% | $577.22K |
| -- | SANOFI SA SR UNSECURED 11/28 3.8 | -- | -- | -- | 0.03% | $571.82K |
| -- | ENERGY TRANSFER LP SR UNSECURED 02/43 5.15 | -- | -- | -- | 0.03% | $575.40K |
| -- | AT+T INC SR UNSECURED 09/59 3.65 | -- | -- | -- | 0.03% | $588.63K |
| -- | HOME DEPOT INC SR UNSECURED 09/35 4.65 | -- | -- | -- | 0.03% | $576.02K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | -- | -- | -- | 0.03% | $589.76K |
| -- | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | -- | -- | -- | 0.03% | $581.06K |
| -- | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | -- | -- | -- | 0.03% | $575.93K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | -- | -- | -- | 0.03% | $583.68K |
| -- | REVVITY INC SR UNSECURED 09/29 3.3 | -- | -- | -- | 0.03% | $575.33K |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | -- | -- | -- | 0.03% | $588.58K |
| -- | ELI LILLY + CO SR UNSECURED 10/35 4.9 | -- | -- | -- | 0.03% | $579.47K |
| -- | COMCAST CORP COMPANY GUAR 11/49 3.999 | -- | -- | -- | 0.03% | $588.30K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | -- | -- | -- | 0.03% | $563.65K |
| -- | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | -- | -- | -- | 0.03% | $559.70K |
| -- | CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 | -- | -- | -- | 0.03% | $556.79K |
| -- | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | -- | -- | -- | 0.03% | $566.31K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 | -- | -- | -- | 0.03% | $551.54K |
| -- | COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 | -- | -- | -- | 0.03% | $554.90K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | -- | -- | -- | 0.03% | $550.68K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | -- | -- | -- | 0.03% | $559.52K |
| -- | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | -- | -- | -- | 0.03% | $559.18K |
| -- | AT+T INC SR UNSECURED 02/28 1.65 | -- | -- | -- | 0.03% | $555.59K |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | -- | -- | -- | 0.03% | $550.28K |
| -- | MORGAN STANLEY SR UNSECURED 11/55 VAR | -- | -- | -- | 0.03% | $553.58K |
| -- | ABBVIE INC SR UNSECURED 03/31 4.125 | -- | -- | -- | 0.03% | $562.72K |
| -- | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | -- | -- | -- | 0.03% | $568.76K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | -- | -- | -- | 0.03% | $567.52K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | -- | -- | -- | 0.03% | $565.79K |
| -- | TRUIST BANK SUBORDINATED 03/30 2.25 | -- | -- | -- | 0.03% | $550.12K |
| -- | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | -- | -- | -- | 0.03% | $563.89K |
| -- | DEUTSCHE BANK NY 09/31 VAR | -- | -- | -- | 0.03% | $562.62K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 | -- | -- | -- | 0.03% | $567.87K |
| -- | BOEING CO SR UNSECURED 02/50 3.75 | -- | -- | -- | 0.03% | $561.38K |
| -- | MORGAN STANLEY SR UNSECURED 04/31 VAR | -- | -- | -- | 0.03% | $566.77K |
| -- | MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | -- | -- | 0.03% | $566.73K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | -- | -- | -- | 0.03% | $561.11K |
| -- | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | -- | -- | -- | 0.03% | $568.46K |
| -- | TRAVELERS COS INC SR UNSECURED 06/36 6.75 | -- | -- | -- | 0.03% | $552.39K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 | -- | -- | -- | 0.03% | $560.92K |
| -- | RTX CORP SR UNSECURED 05/45 4.15 | -- | -- | -- | 0.03% | $561.67K |
| -- | APPLE INC SR UNSECURED 11/47 3.75 | -- | -- | -- | 0.03% | $553.37K |
| -- | ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | -- | -- | -- | 0.03% | $559.95K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | -- | -- | -- | 0.03% | $554.00K |
| -- | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | -- | -- | -- | 0.03% | $565.19K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | -- | -- | -- | 0.03% | $555.35K |
| -- | HSBC BANK USA NA SUBORDINATED 01/39 7 | -- | -- | -- | 0.03% | $553.07K |
| -- | EBAY INC SR UNSECURED 03/29 4.25 | -- | -- | -- | 0.03% | $552.80K |
| -- | BOEING CO SR UNSECURED 05/49 3.9 | -- | -- | -- | 0.03% | $550.15K |
| -- | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | -- | -- | -- | 0.03% | $564.62K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875 | -- | -- | -- | 0.03% | $560.21K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | -- | -- | -- | 0.03% | $551.69K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR | -- | -- | -- | 0.03% | $565.78K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | -- | -- | -- | 0.03% | $555.64K |
| -- | AON GLOBAL LTD COMPANY GUAR 06/44 4.6 | -- | -- | -- | 0.03% | $557.95K |
| -- | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | -- | -- | -- | 0.03% | $551.38K |
| -- | ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 | -- | -- | -- | 0.03% | $555.14K |
| -- | 3M COMPANY SR UNSECURED 10/47 3.625 | -- | -- | -- | 0.03% | $568.63K |
| -- | ENBRIDGE INC COMPANY GUAR 11/53 6.7 | -- | -- | -- | 0.03% | $568.75K |
| -- | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | -- | -- | -- | 0.03% | $536.14K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | -- | -- | -- | 0.03% | $536.04K |
| -- | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | -- | -- | -- | 0.03% | $538.69K |
| -- | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | -- | -- | -- | 0.03% | $537.22K |
| -- | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | -- | -- | -- | 0.03% | $542.25K |
| -- | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | -- | -- | -- | 0.03% | $531.50K |
| -- | HUMANA INC SR UNSECURED 04/31 5.375 | -- | -- | -- | 0.03% | $537.19K |
| -- | CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 | -- | -- | -- | 0.03% | $534.44K |
| -- | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | -- | -- | -- | 0.03% | $536.93K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | -- | -- | -- | 0.03% | $539.60K |
| -- | STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85 | -- | -- | -- | 0.03% | $529.41K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | -- | -- | -- | 0.03% | $543.13K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | -- | -- | -- | 0.03% | $538.19K |
| -- | AT+T INC SR UNSECURED 03/41 6.375 | -- | -- | -- | 0.03% | $538.03K |
| -- | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | -- | -- | -- | 0.03% | $544.84K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3 | -- | -- | -- | 0.03% | $536.29K |
| -- | BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55 | -- | -- | -- | 0.03% | $531.31K |
| -- | MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5 | -- | -- | -- | 0.03% | $546.46K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | -- | -- | -- | 0.03% | $539.25K |
| -- | PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 | -- | -- | -- | 0.03% | $544.96K |
| -- | INTEL CORP SR UNSECURED 02/54 5.6 | -- | -- | -- | 0.03% | $534.20K |
| -- | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | -- | -- | -- | 0.03% | $544.97K |
| -- | PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05 | -- | -- | -- | 0.03% | $537.64K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | -- | -- | -- | 0.03% | $530.05K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | -- | -- | -- | 0.03% | $531.54K |
| -- | AUTOZONE INC SR UNSECURED 07/31 4.95 | -- | -- | -- | 0.03% | $542.79K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 | -- | -- | -- | 0.03% | $535.25K |
| -- | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | -- | -- | -- | 0.03% | $547.79K |
| -- | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | -- | -- | -- | 0.03% | $543.34K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | -- | -- | -- | 0.03% | $545.93K |
| -- | ABBVIE INC SR UNSECURED 03/64 5.5 | -- | -- | -- | 0.03% | $533.56K |
| -- | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | -- | -- | -- | 0.03% | $533.96K |
| -- | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | -- | -- | -- | 0.03% | $533.48K |
| -- | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | -- | -- | -- | 0.03% | $543.42K |
| -- | BROADCOM INC SR UNSECURED 10/30 4.2 | -- | -- | -- | 0.03% | $537.51K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | -- | -- | -- | 0.03% | $531.86K |
| -- | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | -- | -- | -- | 0.03% | $532.75K |
| -- | MICROSOFT CORP SR UNSECURED 09/30 1.35 | -- | -- | -- | 0.03% | $530.97K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | -- | -- | -- | 0.03% | $537.59K |
| -- | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | -- | -- | -- | 0.03% | $543.90K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 | -- | -- | -- | 0.03% | $537.34K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | -- | -- | -- | 0.03% | $541.38K |
| -- | AMAZON.COM INC SR UNSECURED 07/33 5.1 | -- | -- | -- | 0.03% | $531.02K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | -- | -- | -- | 0.03% | $530.33K |
| -- | ORACLE CORP SR UNSECURED 02/46 6.55 | -- | -- | -- | 0.03% | $536.48K |
| -- | HCA INC COMPANY GUAR 05/33 5 | -- | -- | -- | 0.03% | $529.71K |
| -- | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | -- | -- | -- | 0.03% | $535.77K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | -- | -- | -- | 0.03% | $537.02K |
| -- | US BANCORP SUBORDINATED 07/33 VAR | -- | -- | -- | 0.03% | $541.73K |
| -- | NUCOR CORP SR UNSECURED 05/28 3.95 | -- | -- | -- | 0.03% | $545.01K |
| -- | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | -- | -- | -- | 0.03% | $538.66K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | -- | -- | -- | 0.03% | $535.42K |
| -- | PEPSICO INC SR UNSECURED 03/29 7 | -- | -- | -- | 0.03% | $531.32K |
| -- | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95 | -- | -- | -- | 0.03% | $546.05K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | -- | -- | -- | 0.03% | $533.46K |
| -- | ALPHABET INC SR UNSECURED 05/65 5.3 | -- | -- | -- | 0.03% | $522.75K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 | -- | -- | -- | 0.03% | $509.85K |
| -- | AMAZON.COM INC SR UNSECURED 06/30 1.5 | -- | -- | -- | 0.03% | $518.42K |
| -- | META PLATFORMS INC SR UNSECURED 11/55 5.625 | -- | -- | -- | 0.03% | $526.73K |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 | -- | -- | -- | 0.03% | $521.30K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.03% | $511.34K |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25 | -- | -- | -- | 0.03% | $525.15K |
| -- | SEKISUI HOUSE US COMPANY GUAR 01/43 6 | -- | -- | -- | 0.03% | $527.95K |
| -- | HCA INC COMPANY GUAR 09/30 3.5 | -- | -- | -- | 0.03% | $519.88K |
| -- | SYNOPSYS INC SR UNSECURED 04/28 4.65 | -- | -- | -- | 0.03% | $509.77K |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | -- | -- | -- | 0.03% | $513.68K |
| -- | HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 | -- | -- | -- | 0.03% | $520.75K |
| -- | ALPHABET INC SR UNSECURED 11/75 5.7 | -- | -- | -- | 0.03% | $524.74K |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR | -- | -- | -- | 0.03% | $518.69K |
| -- | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | -- | -- | -- | 0.03% | $520.99K |
| -- | JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 | -- | -- | -- | 0.03% | $518.59K |
| -- | PVH CORP SR UNSECURED 06/30 5.5 | -- | -- | -- | 0.03% | $509.21K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | -- | -- | -- | 0.03% | $522.60K |
| -- | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | -- | -- | -- | 0.03% | $515.98K |
| -- | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5 | -- | -- | -- | 0.03% | $513.29K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | -- | -- | -- | 0.03% | $509.83K |
| -- | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | -- | -- | -- | 0.03% | $516.95K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | -- | -- | -- | 0.03% | $526.03K |
| -- | AT+T INC SR UNSECURED 01/38 6.3 | -- | -- | -- | 0.03% | $516.17K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | -- | -- | -- | 0.03% | $523.73K |
| -- | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | -- | -- | -- | 0.03% | $519.16K |
| -- | PACIFICORP 1ST MORTGAGE 05/54 5.5 | -- | -- | -- | 0.03% | $527.17K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85 | -- | -- | -- | 0.03% | $524.69K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | -- | -- | -- | 0.03% | $509.94K |
| -- | KROGER CO SR UNSECURED 04/38 6.9 | -- | -- | -- | 0.03% | $526.02K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 | -- | -- | -- | 0.03% | $517.06K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | -- | -- | -- | 0.03% | $516.87K |
| -- | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | -- | -- | -- | 0.03% | $523.71K |
| -- | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | -- | -- | -- | 0.03% | $508.97K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 | -- | -- | -- | 0.03% | $517.76K |
| -- | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | -- | -- | -- | 0.03% | $511.52K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | -- | -- | -- | 0.03% | $512.12K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558 | -- | -- | -- | 0.03% | $525.31K |
| -- | PACIFICORP 1ST MORTGAGE 10/37 6.25 | -- | -- | -- | 0.03% | $508.74K |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | -- | -- | -- | 0.03% | $526.18K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | -- | -- | -- | 0.03% | $512.53K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR | -- | -- | -- | 0.03% | $513.59K |
| -- | STARBUCKS CORP SR UNSECURED 11/48 4.5 | -- | -- | -- | 0.03% | $524.51K |
| -- | LENNAR CORP SR UNSECURED 07/30 5.2 | -- | -- | -- | 0.03% | $527.63K |
| -- | ORACLE CORP SR UNSECURED 04/40 3.6 | -- | -- | -- | 0.03% | $509.63K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35 | -- | -- | -- | 0.03% | $518.47K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | -- | -- | -- | 0.03% | $527.09K |
| -- | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | -- | -- | -- | 0.03% | $525.02K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | -- | -- | -- | 0.03% | $522.07K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 | -- | -- | -- | 0.03% | $508.47K |
| -- | IQVIA INC SR SECURED 05/28 5.7 | -- | -- | -- | 0.03% | $524.68K |
| -- | BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34 | -- | -- | -- | 0.03% | $520.93K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | -- | -- | -- | 0.03% | $513.29K |
| -- | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | -- | -- | -- | 0.03% | $518.63K |
| -- | KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266 | -- | -- | -- | 0.03% | $511.39K |
| -- | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | -- | -- | -- | 0.03% | $525.72K |
| -- | IBM CORP SR UNSECURED 12/96 7.125 | -- | -- | -- | 0.03% | $514.85K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | -- | -- | -- | 0.03% | $515.28K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | -- | -- | -- | 0.03% | $525.40K |
| -- | ORANGE SA SR UNSECURED 03/31 9 | -- | -- | -- | 0.03% | $508.49K |
| -- | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | -- | -- | -- | 0.03% | $517.58K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | -- | -- | -- | 0.03% | $521.80K |
| -- | AT+T INC SR UNSECURED 02/32 2.25 | -- | -- | -- | 0.03% | $517.30K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | -- | -- | -- | 0.03% | $520.19K |
| -- | TARGET CORP SR UNSECURED 02/30 2.35 | -- | -- | -- | 0.03% | $509.37K |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | -- | -- | -- | 0.03% | $528.09K |
| -- | AMAZON.COM INC SR UNSECURED 08/47 4.05 | -- | -- | -- | 0.02% | $500.55K |
| -- | JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR | -- | -- | -- | 0.02% | $497.65K |
| -- | MORGAN STANLEY SR UNSECURED 07/29 VAR | -- | -- | -- | 0.02% | $487.87K |
| -- | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | -- | -- | -- | 0.02% | $507.68K |
| -- | EQUINIX INC SR UNSECURED 08/36 5.8 | -- | -- | -- | 0.02% | $497.31K |
| -- | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | -- | -- | -- | 0.02% | $503.55K |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 | -- | -- | -- | 0.02% | $502.25K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | -- | -- | -- | 0.02% | $494.28K |
| -- | EQUINIX INC SR UNSECURED 08/33 5.5 | -- | -- | -- | 0.02% | $496.43K |
| -- | POLARIS INC SR UNSECURED 03/31 5.6 | -- | -- | -- | 0.02% | $500.02K |
| -- | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | -- | -- | -- | 0.02% | $491.35K |
| -- | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | -- | -- | -- | 0.02% | $491.76K |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | -- | -- | -- | 0.02% | $493.62K |
| -- | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | -- | -- | -- | 0.02% | $488.19K |
| -- | LAM RESEARCH CORP SR UNSECURED 06/50 2.875 | -- | -- | -- | 0.02% | $505.63K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | -- | -- | -- | 0.02% | $500.00K |
| -- | TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 | -- | -- | -- | 0.02% | $500.53K |
| -- | AT+T INC SR UNSECURED 02/28 4.1 | -- | -- | -- | 0.02% | $495.96K |
| -- | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | -- | -- | -- | 0.02% | $491.26K |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125 | -- | -- | -- | 0.02% | $488.01K |
| -- | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | -- | -- | -- | 0.02% | $506.45K |
| -- | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | -- | -- | -- | 0.02% | $495.94K |
| -- | MORGAN STANLEY SR UNSECURED 07/32 VAR | -- | -- | -- | 0.02% | $488.96K |
| -- | NISOURCE INC SR UNSECURED 05/36 5.3 | -- | -- | -- | 0.02% | $491.02K |
| -- | COOPERAT RABOBANK UA/NY 06/36 5.119 | -- | -- | -- | 0.02% | $489.65K |
| -- | DTE ENERGY CO JR SUBORDINA 07/58 VAR | -- | -- | -- | 0.02% | $499.79K |
| -- | WALMART INC SR UNSECURED 04/53 4.5 | -- | -- | -- | 0.02% | $500.04K |
| -- | DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45 | -- | -- | -- | 0.02% | $502.27K |
| -- | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | -- | -- | -- | 0.02% | $492.39K |
| -- | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | -- | -- | -- | 0.02% | $497.80K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | -- | -- | -- | 0.02% | $497.52K |
| -- | ECOLAB INC SR UNSECURED 06/31 4.8 | -- | -- | -- | 0.02% | $498.90K |
| -- | MCDONALD S CORP SR UNSECURED 12/45 4.875 | -- | -- | -- | 0.02% | $507.85K |
| -- | NVENT FINANCE SARL COMPANY GUAR 11/31 2.75 | -- | -- | -- | 0.02% | $487.77K |
| -- | EQUIFAX INC SR UNSECURED 08/29 5 | -- | -- | -- | 0.02% | $501.28K |
| -- | SERVICENOW INC SR UNSECURED 05/36 5.4 | -- | -- | -- | 0.02% | $492.26K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | -- | -- | -- | 0.02% | $493.69K |
| -- | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375 | -- | -- | -- | 0.02% | $504.12K |
| -- | CITIGROUP INC SR UNSECURED 07/39 8.125 | -- | -- | -- | 0.02% | $489.86K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108 | -- | -- | -- | 0.02% | $492.57K |
| -- | MASTERCARD INC SR UNSECURED 06/31 4.6 | -- | -- | -- | 0.02% | $496.08K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | -- | -- | -- | 0.02% | $488.53K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | -- | -- | -- | 0.02% | $497.92K |
| -- | T MOBILE USA INC COMPANY GUAR 01/35 4.7 | -- | -- | -- | 0.02% | $496.09K |
| -- | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | -- | -- | -- | 0.02% | $495.79K |
| -- | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | -- | -- | -- | 0.02% | $489.13K |
| -- | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | -- | -- | -- | 0.02% | $495.62K |
| -- | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | -- | -- | -- | 0.02% | $499.14K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | -- | -- | -- | 0.02% | $498.44K |
| -- | MICROSOFT CORP SR UNSECURED 06/60 2.675 | -- | -- | -- | 0.02% | $503.25K |
| -- | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | -- | -- | -- | 0.02% | $500.26K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | -- | -- | -- | 0.02% | $490.00K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | -- | -- | -- | 0.02% | $492.78K |
| -- | BARCLAYS PLC SR UNSECURED 06/37 VAR | -- | -- | -- | 0.02% | $489.46K |
| -- | ONEOK INC COMPANY GUAR 01/31 6.35 | -- | -- | -- | 0.02% | $492.35K |
| -- | MPLX LP SR UNSECURED 06/34 5.5 | -- | -- | -- | 0.02% | $499.86K |
| -- | VIATRIS INC COMPANY GUAR 06/40 3.85 | -- | -- | -- | 0.02% | $497.07K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | -- | -- | -- | 0.02% | $507.81K |
| -- | DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35 | -- | -- | -- | 0.02% | $488.59K |
| -- | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | -- | -- | -- | 0.02% | $496.76K |
| -- | FRANKLIN RESOURCES INC SR UNSECURED 08/36 5.5 | -- | -- | -- | 0.02% | $493.06K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | -- | -- | -- | 0.02% | $489.84K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | -- | -- | -- | 0.02% | $494.22K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | -- | -- | -- | 0.02% | $487.90K |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15 | -- | -- | -- | 0.02% | $488.83K |
| -- | BARCLAYS PLC SR UNSECURED 09/30 VAR | -- | -- | -- | 0.02% | $497.04K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | -- | -- | -- | 0.02% | $501.06K |
| -- | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | -- | -- | -- | 0.02% | $499.43K |
| -- | TR FINANCE LLC COMPANY GUAR 11/43 5.65 | -- | -- | -- | 0.02% | $488.28K |
| -- | AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125 | -- | -- | -- | 0.02% | $496.21K |
| -- | MASTERCARD INC SR UNSECURED 06/36 5 | -- | -- | -- | 0.02% | $489.90K |
| -- | AT+T INC SR UNSECURED 03/29 4.35 | -- | -- | -- | 0.02% | $495.06K |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 | -- | -- | -- | 0.02% | $495.13K |
| -- | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | -- | -- | -- | 0.02% | $493.41K |
| -- | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | -- | -- | -- | 0.02% | $494.30K |
| -- | EATON CORP COMPANY GUAR 03/28 3.85 | -- | -- | -- | 0.02% | $495.45K |
| -- | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | -- | -- | -- | 0.02% | $497.48K |
| -- | CIGNA GROUP/THE SR UNSECURED 01/56 6 | -- | -- | -- | 0.02% | $493.49K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | -- | -- | -- | 0.02% | $494.38K |
| -- | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | -- | -- | -- | 0.02% | $495.06K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | -- | -- | -- | 0.02% | $495.63K |
| -- | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | -- | -- | -- | 0.02% | $489.25K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | -- | -- | -- | 0.02% | $489.80K |
| -- | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05 | -- | -- | -- | 0.02% | $499.81K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | -- | -- | -- | 0.02% | $494.59K |
| -- | KENVUE INC SR UNSECURED 05/32 4.85 | -- | -- | -- | 0.02% | $498.19K |
| -- | EOG RESOURCES INC SR UNSECURED 07/32 5 | -- | -- | -- | 0.02% | $499.81K |
| -- | METLIFE INC SUBORDINATED 03/56 VAR | -- | -- | -- | 0.02% | $490.56K |
| -- | COMMONSPIRIT HEALTH SECURED 11/42 4.35 | -- | -- | -- | 0.02% | $507.80K |
| -- | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | -- | -- | -- | 0.02% | $488.36K |
| -- | TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6 | -- | -- | -- | 0.02% | $504.56K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 | -- | -- | -- | 0.02% | $500.87K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | -- | -- | -- | 0.02% | $503.67K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | -- | -- | -- | 0.02% | $489.18K |
| -- | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | -- | -- | -- | 0.02% | $507.66K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | -- | -- | -- | 0.02% | $506.56K |
| -- | BLACKROCK INC COMPANY GUAR 03/34 5 | -- | -- | -- | 0.02% | $498.34K |
| -- | COMCAST CORP COMPANY GUAR 02/50 3.45 | -- | -- | -- | 0.02% | $497.75K |
| -- | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | -- | -- | -- | 0.02% | $492.68K |
| -- | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | -- | -- | -- | 0.02% | $508.15K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | -- | -- | -- | 0.02% | $500.57K |
| -- | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | -- | -- | -- | 0.02% | $498.32K |
| -- | INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75 | -- | -- | -- | 0.02% | $502.93K |
| -- | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | -- | -- | -- | 0.02% | $498.00K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85 | -- | -- | -- | 0.02% | $497.13K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | -- | -- | -- | 0.02% | $487.86K |
| -- | COOPERAT RABOBANK UA/NY 06/28 4.345 | -- | -- | -- | 0.02% | $499.17K |
| -- | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | -- | -- | -- | 0.02% | $497.94K |
| -- | DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 | -- | -- | -- | 0.02% | $493.50K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR | -- | -- | -- | 0.02% | $488.89K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | -- | -- | -- | 0.02% | $492.49K |
| -- | MASTERCARD INC SR UNSECURED 03/33 4.85 | -- | -- | -- | 0.02% | $507.89K |
| -- | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | -- | -- | -- | 0.02% | $502.65K |
| -- | APPLE INC SR UNSECURED 09/49 2.95 | -- | -- | -- | 0.02% | $494.69K |
| -- | ONEOK INC COMPANY GUAR 09/34 5.65 | -- | -- | -- | 0.02% | $503.29K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR | -- | -- | -- | 0.02% | $489.73K |
| -- | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19 | -- | -- | -- | 0.02% | $496.87K |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7 | -- | -- | -- | 0.02% | $502.13K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | -- | -- | -- | 0.02% | $501.86K |
| -- | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | -- | -- | -- | 0.02% | $498.59K |
| -- | MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | -- | -- | -- | 0.02% | $493.13K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | -- | -- | -- | 0.02% | $505.52K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | -- | -- | -- | 0.02% | $505.52K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | -- | -- | -- | 0.02% | $491.35K |
| -- | BARCLAYS PLC SR UNSECURED 06/32 VAR | -- | -- | -- | 0.02% | $495.05K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | -- | -- | -- | 0.02% | $496.48K |
| -- | DEUTSCHE BANK NY 04/32 VAR | -- | -- | -- | 0.02% | $496.91K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | -- | -- | -- | 0.02% | $497.43K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | -- | -- | -- | 0.02% | $467.62K |
| -- | PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 | -- | -- | -- | 0.02% | $484.51K |
| -- | META PLATFORMS INC SR UNSECURED 11/35 4.875 | -- | -- | -- | 0.02% | $472.18K |
| -- | BANK OF MONTREAL SR UNSECURED 01/32 VAR | -- | -- | -- | 0.02% | $479.15K |
| -- | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | -- | -- | -- | 0.02% | $466.77K |
| -- | HCA INC COMPANY GUAR 03/32 3.625 | -- | -- | -- | 0.02% | $480.42K |
| -- | CENCORA INC SR UNSECURED 02/36 4.9 | -- | -- | -- | 0.02% | $480.75K |
| -- | CITIGROUP INC SR UNSECURED 03/56 VAR | -- | -- | -- | 0.02% | $471.70K |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | -- | -- | -- | 0.02% | $484.26K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | -- | -- | -- | 0.02% | $477.99K |
| -- | BAIDU INC SR UNSECURED 04/30 3.425 | -- | -- | -- | 0.02% | $478.87K |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | -- | -- | -- | 0.02% | $468.11K |
| -- | NVIDIA CORP SR UNSECURED 06/46 5.55 | -- | -- | -- | 0.02% | $473.31K |
| -- | NOV INC SR UNSECURED 12/29 3.6 | -- | -- | -- | 0.02% | $474.15K |
| -- | ELI LILLY + CO SR UNSECURED 02/55 5.5 | -- | -- | -- | 0.02% | $472.74K |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114 | -- | -- | -- | 0.02% | $481.79K |
| -- | BELL CANADA COMPANY GUAR 02/34 5.2 | -- | -- | -- | 0.02% | $481.89K |
| -- | HOME DEPOT INC SR UNSECURED 09/30 3.95 | -- | -- | -- | 0.02% | $486.45K |
| -- | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | -- | -- | -- | 0.02% | $473.01K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.02% | $467.50K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85 | -- | -- | -- | 0.02% | $483.39K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | -- | -- | -- | 0.02% | $486.55K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | -- | -- | -- | 0.02% | $481.01K |
| -- | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795 | -- | -- | -- | 0.02% | $478.34K |
| -- | DTE ENERGY CO SR UNSECURED 06/29 3.4 | -- | -- | -- | 0.02% | $481.29K |
| -- | GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 | -- | -- | -- | 0.02% | $472.94K |
| -- | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | -- | -- | -- | 0.02% | $474.79K |
| -- | ALLSTATE CORP JR SUBORDINA 05/67 VAR | -- | -- | -- | 0.02% | $478.00K |
| -- | PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375 | -- | -- | -- | 0.02% | $476.46K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | -- | -- | -- | 0.02% | $479.94K |
| -- | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | -- | -- | -- | 0.02% | $478.52K |
| -- | VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65 | -- | -- | -- | 0.02% | $475.97K |
| -- | WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 | -- | -- | -- | 0.02% | $470.03K |
| -- | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | -- | -- | -- | 0.02% | $483.72K |
| -- | EVERGY INC JR SUBORDINA 06/55 VAR | -- | -- | -- | 0.02% | $481.04K |
| -- | ELI LILLY + CO SR UNSECURED 05/36 4.85 | -- | -- | -- | 0.02% | $485.36K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | -- | -- | -- | 0.02% | $483.12K |
| -- | VULCAN MATERIALS CO SR UNSECURED 06/30 3.5 | -- | -- | -- | 0.02% | $475.43K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | -- | -- | -- | 0.02% | $485.31K |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | -- | -- | -- | 0.02% | $482.67K |
| -- | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | -- | -- | -- | 0.02% | $485.15K |
| -- | NOKIA OYJ SR UNSECURED 05/39 6.625 | -- | -- | -- | 0.02% | $484.59K |
| -- | SEKISUI HOUSE US COMPANY GUAR 01/30 3.85 | -- | -- | -- | 0.02% | $474.21K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | -- | -- | -- | 0.02% | $476.81K |
| -- | AIRBNB INC SR UNSECURED 03/29 4.4 | -- | -- | -- | 0.02% | $471.30K |
| -- | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 | -- | -- | -- | 0.02% | $483.87K |
| -- | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 | -- | -- | -- | 0.02% | $467.76K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | -- | -- | -- | 0.02% | $477.61K |
| -- | OWENS CORNING SR UNSECURED 01/48 4.4 | -- | -- | -- | 0.02% | $476.06K |
| -- | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | -- | -- | -- | 0.02% | $485.50K |
| -- | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | -- | -- | -- | 0.02% | $479.06K |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | -- | -- | -- | 0.02% | $479.55K |
| -- | AT+T INC SR UNSECURED 11/35 4.9 | -- | -- | -- | 0.02% | $473.66K |
| -- | INTEL CORP SR UNSECURED 05/36 5.3 | -- | -- | -- | 0.02% | $486.57K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | -- | -- | -- | 0.02% | $471.33K |
| -- | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | -- | -- | -- | 0.02% | $468.96K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | -- | -- | -- | 0.02% | $482.50K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 | -- | -- | -- | 0.02% | $472.32K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4 | -- | -- | -- | 0.02% | $479.41K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 | -- | -- | -- | 0.02% | $469.85K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | -- | -- | -- | 0.02% | $478.92K |
| -- | SYSCO CORPORATION COMPANY GUAR 03/36 4.95 | -- | -- | -- | 0.02% | $473.12K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | -- | -- | -- | 0.02% | $468.42K |
| -- | MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 | -- | -- | -- | 0.02% | $475.93K |
| -- | TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 | -- | -- | -- | 0.02% | $473.91K |
| -- | COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 | -- | -- | -- | 0.02% | $482.29K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75 | -- | -- | -- | 0.02% | $477.95K |
| -- | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | -- | -- | -- | 0.02% | $478.25K |
| -- | CITY OF HOPE/THE SR SECURED 11/43 5.623 | -- | -- | -- | 0.02% | $467.05K |
| -- | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | -- | -- | -- | 0.02% | $468.66K |
| -- | OMNICOM GROUP INC SR UNSECURED 06/36 5.3 | -- | -- | -- | 0.02% | $478.13K |
| -- | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | -- | -- | -- | 0.02% | $485.31K |
| -- | TIMKEN CO SR UNSECURED 04/32 4.125 | -- | -- | -- | 0.02% | $472.11K |
| -- | CLAREMONT MCKENNA UNSECURED 01/22 3.775 | -- | -- | -- | 0.02% | $468.52K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | -- | -- | -- | 0.02% | $485.33K |
| -- | GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 | -- | -- | -- | 0.02% | $486.17K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9 | -- | -- | -- | 0.02% | $479.67K |
| -- | GEORGIA POWER CO SR UNSECURED 10/28 4 | -- | -- | -- | 0.02% | $484.82K |
| -- | VODAFONE GROUP PLC SR UNSECURED 06/56 6.1 | -- | -- | -- | 0.02% | $473.52K |
| -- | TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | -- | -- | -- | 0.02% | $472.51K |
| -- | T MOBILE USA INC COMPANY GUAR 02/56 5.85 | -- | -- | -- | 0.02% | $455.89K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | -- | -- | -- | 0.02% | $452.96K |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | -- | -- | -- | 0.02% | $454.38K |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | -- | -- | -- | 0.02% | $455.24K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | -- | -- | -- | 0.02% | $447.68K |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45 | -- | -- | -- | 0.02% | $447.94K |
| -- | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | -- | -- | -- | 0.02% | $451.18K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3 | -- | -- | -- | 0.02% | $446.38K |
| -- | KENVUE INC COMPANY GUAR 03/63 5.2 | -- | -- | -- | 0.02% | $454.09K |
| -- | AMAZON.COM INC SR UNSECURED 11/35 4.65 | -- | -- | -- | 0.02% | $459.24K |
| -- | ABBVIE INC SR UNSECURED 05/46 4.45 | -- | -- | -- | 0.02% | $462.18K |
| -- | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | -- | -- | -- | 0.02% | $452.25K |
| -- | COCA COLA CO/THE SR UNSECURED 01/32 2.25 | -- | -- | -- | 0.02% | $457.07K |
| -- | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | -- | -- | -- | 0.02% | $465.40K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | -- | -- | -- | 0.02% | $462.94K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR | -- | -- | -- | 0.02% | $453.74K |
| -- | BARCLAYS PLC SUBORDINATED 03/42 VAR | -- | -- | -- | 0.02% | $464.06K |
| -- | OVINTIV INC COMPANY GUAR 11/31 7.375 | -- | -- | -- | 0.02% | $457.78K |
| -- | ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | -- | -- | -- | 0.02% | $452.65K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | -- | -- | -- | 0.02% | $452.87K |
| -- | APPLE INC SR UNSECURED 02/51 2.65 | -- | -- | -- | 0.02% | $463.95K |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 | -- | -- | -- | 0.02% | $461.01K |
| -- | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | -- | -- | -- | 0.02% | $455.25K |
| -- | COMCAST CORP COMPANY GUAR 05/64 5.5 | -- | -- | -- | 0.02% | $460.34K |
| -- | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | -- | -- | -- | 0.02% | $454.10K |
| -- | ALPHABET INC SR UNSECURED 11/45 5.35 | -- | -- | -- | 0.02% | $458.26K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | -- | -- | -- | 0.02% | $450.76K |
| -- | ARCELORMITTAL SR UNSECURED 10/39 7 | -- | -- | -- | 0.02% | $458.43K |
| -- | HOME DEPOT INC SR UNSECURED 04/32 3.25 | -- | -- | -- | 0.02% | $458.07K |
| -- | AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625 | -- | -- | -- | 0.02% | $465.72K |
| -- | MORGAN STANLEY SR UNSECURED 02/29 VAR | -- | -- | -- | 0.02% | $452.64K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | -- | -- | -- | 0.02% | $452.27K |
| -- | FISERV INC SR UNSECURED 06/30 2.65 | -- | -- | -- | 0.02% | $456.68K |
| -- | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | -- | -- | -- | 0.02% | $464.10K |
| -- | CITIGROUP INC SR UNSECURED 02/30 VAR | -- | -- | -- | 0.02% | $466.22K |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | -- | -- | -- | 0.02% | $454.71K |
| -- | XCEL ENERGY INC SR UNSECURED 07/36 6.5 | -- | -- | -- | 0.02% | $449.17K |
| -- | COOPERAT RABOBANK UA/NY 04/29 4.322 | -- | -- | -- | 0.02% | $447.92K |
| -- | SOUTHERN CO SR UNSECURED 06/33 5.2 | -- | -- | -- | 0.02% | $448.17K |
| -- | INTEL CORP SR UNSECURED 02/63 5.9 | -- | -- | -- | 0.02% | $452.84K |
| -- | GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 | -- | -- | -- | 0.02% | $460.43K |
| -- | FISERV INC SR UNSECURED 03/33 5.6 | -- | -- | -- | 0.02% | $448.44K |
| -- | BIOGEN INC SR UNSECURED 05/30 2.25 | -- | -- | -- | 0.02% | $454.63K |
| -- | AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95 | -- | -- | -- | 0.02% | $458.48K |
| -- | MASS INSTITUTE OF TECH UNSECURED 12/99 3.885 | -- | -- | -- | 0.02% | $465.54K |
| -- | HALLIBURTON CO SR UNSECURED 08/43 4.75 | -- | -- | -- | 0.02% | $462.82K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | -- | -- | -- | 0.02% | $451.14K |
| -- | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | -- | -- | -- | 0.02% | $447.16K |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398 | -- | -- | -- | 0.02% | $460.54K |
| -- | SERVICENOW INC SR UNSECURED 05/28 4.25 | -- | -- | -- | 0.02% | $452.80K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | -- | -- | -- | 0.02% | $449.18K |
| -- | RALPH LAUREN CORP SR UNSECURED 06/32 5 | -- | -- | -- | 0.02% | $450.61K |
| -- | COMCAST CORP COMPANY GUAR 05/55 6.05 | -- | -- | -- | 0.02% | $458.55K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 | -- | -- | -- | 0.02% | $454.33K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 | -- | -- | -- | 0.02% | $452.33K |
| -- | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | -- | -- | -- | 0.02% | $451.95K |
| -- | PACIFICORP 1ST MORTGAGE 09/30 2.7 | -- | -- | -- | 0.02% | $456.19K |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 | -- | -- | -- | 0.02% | $452.46K |
| -- | BANK OF MONTREAL SUBORDINATED 01/37 VAR | -- | -- | -- | 0.02% | $453.44K |
| -- | CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 | -- | -- | -- | 0.02% | $448.16K |
| -- | CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 | -- | -- | -- | 0.02% | $441.54K |
| -- | BANCO SANTANDER SA 04/36 5.437 | -- | -- | -- | 0.02% | $443.95K |
| -- | EBAY INC SR UNSECURED 11/35 5.125 | -- | -- | -- | 0.02% | $440.67K |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | -- | -- | -- | 0.02% | $436.96K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 | -- | -- | -- | 0.02% | $445.93K |
| -- | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | -- | -- | -- | 0.02% | $432.18K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 | -- | -- | -- | 0.02% | $428.07K |
| -- | ORIX CORP SR UNSECURED 03/31 2.25 | -- | -- | -- | 0.02% | $443.21K |
| -- | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | -- | -- | -- | 0.02% | $436.75K |
| -- | PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 | -- | -- | -- | 0.02% | $429.60K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | -- | -- | -- | 0.02% | $426.98K |
| -- | LEAR CORP SR UNSECURED 05/49 5.25 | -- | -- | -- | 0.02% | $433.24K |
| -- | UNION PACIFIC CORP SR UNSECURED 02/70 3.75 | -- | -- | -- | 0.02% | $434.78K |
| -- | VISA INC SR UNSECURED 02/33 4.4 | -- | -- | -- | 0.02% | $438.63K |
| -- | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | -- | -- | -- | 0.02% | $442.49K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | -- | -- | -- | 0.02% | $439.31K |
| -- | ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 | -- | -- | -- | 0.02% | $441.25K |
| -- | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | -- | -- | -- | 0.02% | $445.53K |
| -- | AMGEN INC SR UNSECURED 02/30 2.45 | -- | -- | -- | 0.02% | $429.38K |
| -- | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | -- | -- | -- | 0.02% | $438.11K |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 | -- | -- | -- | 0.02% | $426.64K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | -- | -- | -- | 0.02% | $429.43K |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.9 | -- | -- | -- | 0.02% | $428.62K |
| -- | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | -- | -- | -- | 0.02% | $436.63K |
| -- | MID AMERICA APARTMENTS SR UNSECURED 03/34 5 | -- | -- | -- | 0.02% | $441.05K |
| -- | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | -- | -- | -- | 0.02% | $440.26K |
| -- | ASCENSION HEALTH SR UNSECURED 11/30 4.294 | -- | -- | -- | 0.02% | $436.56K |
| -- | KLA CORP SR UNSECURED 07/62 5.25 | -- | -- | -- | 0.02% | $439.44K |
| -- | CITIGROUP INC SR UNSECURED 04/29 VAR | -- | -- | -- | 0.02% | $435.44K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 | -- | -- | -- | 0.02% | $439.61K |
| -- | DEUTSCHE BANK NY 02/32 VAR | -- | -- | -- | 0.02% | $440.03K |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 | -- | -- | -- | 0.02% | $443.08K |
| -- | CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7 | -- | -- | -- | 0.02% | $426.15K |
| -- | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | -- | -- | -- | 0.02% | $425.83K |
| -- | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | -- | -- | -- | 0.02% | $429.37K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834 | -- | -- | -- | 0.02% | $443.11K |
| -- | DTE ELECTRIC CO GENL REF MOR 07/44 4.3 | -- | -- | -- | 0.02% | $442.79K |
| -- | CIGNA GROUP/THE COMPANY GUAR 10/47 3.875 | -- | -- | -- | 0.02% | $440.18K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | -- | -- | -- | 0.02% | $434.60K |
| -- | AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 | -- | -- | -- | 0.02% | $441.81K |
| -- | ABBVIE INC SR UNSECURED 10/42 4.625 | -- | -- | -- | 0.02% | $437.94K |
| -- | COOPERAT RABOBANK UA/NY 10/28 3.957 | -- | -- | -- | 0.02% | $435.23K |
| -- | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | -- | -- | -- | 0.02% | $426.54K |
| -- | DOC DR LLC COMPANY GUAR 11/31 2.625 | -- | -- | -- | 0.02% | $443.40K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | -- | -- | -- | 0.02% | $428.03K |
| -- | AMGEN INC SR UNSECURED 03/53 4.875 | -- | -- | -- | 0.02% | $438.24K |
| -- | LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | -- | -- | -- | 0.02% | $439.25K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | -- | -- | -- | 0.02% | $441.75K |
| -- | MORGAN STANLEY SR UNSECURED 10/32 VAR | -- | -- | -- | 0.02% | $438.44K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | -- | -- | -- | 0.02% | $442.68K |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 | -- | -- | -- | 0.02% | $444.64K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | -- | -- | -- | 0.02% | $431.36K |
| -- | LYB INT FINANCE III COMPANY GUAR 10/40 3.375 | -- | -- | -- | 0.02% | $436.67K |
| -- | M+T BANK CORPORATION SUBORDINATED 04/36 VAR | -- | -- | -- | 0.02% | $428.42K |
| -- | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | -- | -- | -- | 0.02% | $417.02K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 | -- | -- | -- | 0.02% | $417.80K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75 | -- | -- | -- | 0.02% | $405.41K |
| -- | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | -- | -- | -- | 0.02% | $404.76K |
| -- | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | -- | -- | -- | 0.02% | $409.35K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | -- | -- | -- | 0.02% | $419.25K |
| -- | COMCAST CORP COMPANY GUAR 10/48 4.7 | -- | -- | -- | 0.02% | $421.81K |
| -- | AT+T INC SR UNSECURED 08/40 6 | -- | -- | -- | 0.02% | $422.38K |
| -- | NATWEST GROUP PLC SR UNSECURED 03/34 VAR | -- | -- | -- | 0.02% | $414.72K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 | -- | -- | -- | 0.02% | $416.66K |
| -- | MORGAN STANLEY SUBORDINATED 01/41 VAR | -- | -- | -- | 0.02% | $404.87K |
| -- | KEYCORP SR UNSECURED 03/35 VAR | -- | -- | -- | 0.02% | $418.51K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | -- | -- | -- | 0.02% | $423.67K |
| -- | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | -- | -- | -- | 0.02% | $422.64K |
| -- | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | -- | -- | -- | 0.02% | $424.66K |
| -- | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | -- | -- | -- | 0.02% | $420.63K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | -- | -- | -- | 0.02% | $409.47K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | -- | -- | -- | 0.02% | $420.16K |
| -- | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | -- | -- | -- | 0.02% | $407.39K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR | -- | -- | -- | 0.02% | $417.58K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 | -- | -- | -- | 0.02% | $409.50K |
| -- | AGREE LP COMPANY GUAR 06/34 5.625 | -- | -- | -- | 0.02% | $404.55K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | -- | -- | -- | 0.02% | $418.06K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 | -- | -- | -- | 0.02% | $411.98K |
| -- | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | -- | -- | -- | 0.02% | $406.12K |
| -- | VULCAN MATERIALS CO SR UNSECURED 12/54 5.7 | -- | -- | -- | 0.02% | $420.79K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2 | -- | -- | -- | 0.02% | $424.37K |
| -- | KENNAMETAL INC SR UNSECURED 05/36 5.8 | -- | -- | -- | 0.02% | $411.79K |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | -- | -- | -- | 0.02% | $422.52K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | -- | -- | -- | 0.02% | $410.06K |
| -- | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | -- | -- | -- | 0.02% | $422.97K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | -- | -- | -- | 0.02% | $409.44K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | -- | -- | -- | 0.02% | $414.30K |
| -- | MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5 | -- | -- | -- | 0.02% | $405.53K |
| -- | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | -- | -- | -- | 0.02% | $412.81K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | -- | -- | -- | 0.02% | $412.44K |
| -- | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | -- | -- | -- | 0.02% | $415.56K |
| -- | F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | -- | -- | -- | 0.02% | $409.95K |
| -- | BROADCOM INC SR UNSECURED 02/32 4.55 | -- | -- | -- | 0.02% | $423.53K |
| -- | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | -- | -- | -- | 0.02% | $413.25K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55 | -- | -- | -- | 0.02% | $404.49K |
| -- | UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | -- | -- | -- | 0.02% | $422.91K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | -- | -- | -- | 0.02% | $423.35K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | -- | -- | -- | 0.02% | $421.18K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | -- | -- | -- | 0.02% | $424.23K |
| -- | PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 | -- | -- | -- | 0.02% | $407.60K |
| -- | DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1 | -- | -- | -- | 0.02% | $413.13K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | -- | -- | -- | 0.02% | $405.54K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | -- | -- | -- | 0.02% | $408.74K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | -- | -- | -- | 0.02% | $416.64K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | -- | -- | -- | 0.02% | $417.10K |
| -- | EQUINIX INC SR UNSECURED 08/29 5 | -- | -- | -- | 0.02% | $414.94K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | -- | -- | -- | 0.02% | $422.21K |
| -- | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | -- | -- | -- | 0.02% | $408.19K |
| -- | REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 | -- | -- | -- | 0.02% | $415.57K |
| -- | PACIFICORP 1ST MORTGAGE 03/51 3.3 | -- | -- | -- | 0.02% | $405.72K |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95 | -- | -- | -- | 0.02% | $406.61K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | -- | -- | -- | 0.02% | $413.64K |
| -- | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | -- | -- | -- | 0.02% | $400.58K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 | -- | -- | -- | 0.02% | $387.84K |
| -- | PACIFICORP 1ST MORTGAGE 06/29 3.5 | -- | -- | -- | 0.02% | $385.32K |
| -- | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | -- | -- | -- | 0.02% | $396.98K |
| -- | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | -- | -- | -- | 0.02% | $397.83K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 | -- | -- | -- | 0.02% | $403.71K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 | -- | -- | -- | 0.02% | $404.20K |
| -- | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | -- | -- | -- | 0.02% | $388.59K |
| -- | QUALCOMM INC SR UNSECURED 05/53 6 | -- | -- | -- | 0.02% | $390.44K |
| -- | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 | -- | -- | -- | 0.02% | $399.57K |
| -- | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | -- | -- | -- | 0.02% | $395.02K |
| -- | HUMANA INC SR UNSECURED 03/47 4.8 | -- | -- | -- | 0.02% | $399.82K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR | -- | -- | -- | 0.02% | $390.70K |
| -- | KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 | -- | -- | -- | 0.02% | $403.10K |
| -- | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | -- | -- | -- | 0.02% | $395.50K |
| -- | KINDER MORGAN INC SR UNSECURED 02/34 5.4 | -- | -- | -- | 0.02% | $402.12K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | -- | -- | -- | 0.02% | $393.53K |
| -- | ABBVIE INC SR UNSECURED 03/28 3.775 | -- | -- | -- | 0.02% | $395.75K |
| -- | BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 | -- | -- | -- | 0.02% | $400.22K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | -- | -- | -- | 0.02% | $392.93K |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 | -- | -- | -- | 0.02% | $386.49K |
| -- | INTEL CORP SR UNSECURED 08/62 5.05 | -- | -- | -- | 0.02% | $393.67K |
| -- | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | -- | -- | -- | 0.02% | $392.76K |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | -- | -- | -- | 0.02% | $398.67K |
| -- | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | -- | -- | -- | 0.02% | $395.79K |
| -- | ORACLE CORP SR UNSECURED 08/65 6.125 | -- | -- | -- | 0.02% | $398.00K |
| -- | HEICO CORP SR UNSECURED 08/36 5.4 | -- | -- | -- | 0.02% | $397.64K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 | -- | -- | -- | 0.02% | $391.01K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | -- | -- | -- | 0.02% | $403.26K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95 | -- | -- | -- | 0.02% | $389.57K |
| -- | HESS CORP SR UNSECURED 04/47 5.8 | -- | -- | -- | 0.02% | $400.92K |
| -- | MORGAN STANLEY SR UNSECURED 07/37 VAR | -- | -- | -- | 0.02% | $394.04K |
| -- | META PLATFORMS INC SR UNSECURED 05/28 4.6 | -- | -- | -- | 0.02% | $401.34K |
| -- | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | -- | -- | -- | 0.02% | $393.81K |
| -- | HEICO CORP SR UNSECURED 08/31 4.95 | -- | -- | -- | 0.02% | $399.44K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | -- | -- | -- | 0.02% | $397.27K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | -- | -- | -- | 0.02% | $392.00K |
| -- | PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1 | -- | -- | -- | 0.02% | $393.52K |
| -- | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | -- | -- | -- | 0.02% | $392.54K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | -- | -- | -- | 0.02% | $402.82K |
| -- | MERCK + CO INC SR UNSECURED 05/33 4.95 | -- | -- | -- | 0.02% | $398.34K |
| -- | MOSAIC CO SR UNSECURED 01/29 4.35 | -- | -- | -- | 0.02% | $395.24K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 | -- | -- | -- | 0.02% | $388.14K |
| -- | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | -- | -- | -- | 0.02% | $393.50K |
| -- | WALMART INC SR UNSECURED 04/36 4.75 | -- | -- | -- | 0.02% | $390.85K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | -- | -- | -- | 0.02% | $388.18K |
| -- | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | -- | -- | -- | 0.02% | $404.12K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | -- | -- | -- | 0.02% | $394.48K |
| -- | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | -- | -- | -- | 0.02% | $395.68K |
| -- | SERVICENOW INC SR UNSECURED 05/33 5.05 | -- | -- | -- | 0.02% | $395.71K |
| -- | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | -- | -- | -- | 0.02% | $385.32K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | -- | -- | -- | 0.02% | $384.35K |
| -- | BARCLAYS PLC SR UNSECURED 06/30 VAR | -- | -- | -- | 0.02% | $398.52K |
| -- | ASTRAZENECA PLC SR UNSECURED 01/29 4 | -- | -- | -- | 0.02% | $384.30K |
| -- | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | -- | -- | -- | 0.02% | $392.36K |
| -- | AMGEN INC SR UNSECURED 06/42 5.65 | -- | -- | -- | 0.02% | $395.87K |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | -- | -- | -- | 0.02% | $402.86K |
| -- | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | -- | -- | -- | 0.02% | $398.14K |
| -- | METLIFE INC SR UNSECURED 12/44 4.721 | -- | -- | -- | 0.02% | $402.85K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3 | -- | -- | -- | 0.02% | $385.28K |
| -- | MORGAN STANLEY SUBORDINATED 04/37 VAR | -- | -- | -- | 0.02% | $403.97K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | -- | -- | -- | 0.02% | $386.97K |
| -- | MAYO CLINIC UNSECURED 11/47 4 | -- | -- | -- | 0.02% | $387.37K |
| -- | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | -- | -- | -- | 0.02% | $400.55K |
| -- | MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25 | -- | -- | -- | 0.02% | $387.58K |
| -- | BANK OF MONTREAL SR UNSECURED 06/29 VAR | -- | -- | -- | 0.02% | $398.92K |
| -- | MERCK + CO INC SR UNSECURED 05/46 5.75 | -- | -- | -- | 0.02% | $391.99K |
| -- | COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8 | -- | -- | -- | 0.02% | $385.14K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | -- | -- | -- | 0.02% | $396.43K |
| -- | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 | -- | -- | -- | 0.02% | $394.48K |
| -- | BANCO SANTANDER SA 11/35 5.127 | -- | -- | -- | 0.02% | $386.53K |
| -- | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | -- | -- | -- | 0.02% | $403.79K |
| -- | HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR | -- | -- | -- | 0.02% | $385.85K |
| -- | MCLAREN HEALTH CARE CORP SECURED 05/48 4.386 | -- | -- | -- | 0.02% | $403.85K |
| -- | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | -- | -- | -- | 0.02% | $400.21K |
| -- | LOWE S COS INC SR UNSECURED 04/32 3.75 | -- | -- | -- | 0.02% | $397.27K |
| -- | ORACLE CORP SR UNSECURED 11/27 3.25 | -- | -- | -- | 0.02% | $399.13K |
| -- | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | -- | -- | -- | 0.02% | $403.27K |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | -- | -- | -- | 0.02% | $393.01K |
| -- | ORACLE CORP SR UNSECURED 05/33 5.35 | -- | -- | -- | 0.02% | $392.64K |
| -- | BARCLAYS PLC SUBORDINATED 06/30 VAR | -- | -- | -- | 0.02% | $384.92K |
| -- | APPLE INC SR UNSECURED 05/43 3.85 | -- | -- | -- | 0.02% | $401.00K |
| -- | ILLUMINA INC SR UNSECURED 03/31 2.55 | -- | -- | -- | 0.02% | $402.28K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | -- | -- | -- | 0.02% | $393.08K |
| -- | MERCK + CO INC SR UNSECURED 05/31 4.65 | -- | -- | -- | 0.02% | $397.88K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | -- | -- | -- | 0.02% | $393.22K |
| -- | TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | -- | -- | -- | 0.02% | $399.65K |
| -- | ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272 | -- | -- | -- | 0.02% | $395.51K |
| -- | ORACLE CORP SR UNSECURED 09/54 5.375 | -- | -- | -- | 0.02% | $368.38K |
| -- | SEMPRA SR UNSECURED 02/38 3.8 | -- | -- | -- | 0.02% | $376.14K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 10/29 3.25 | -- | -- | -- | 0.02% | $379.64K |
| -- | MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 | -- | -- | -- | 0.02% | $371.14K |
| -- | RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 | -- | -- | -- | 0.02% | $364.40K |
| -- | SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | -- | -- | -- | 0.02% | $369.27K |
| -- | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | -- | -- | -- | 0.02% | $372.40K |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 | -- | -- | -- | 0.02% | $383.09K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 | -- | -- | -- | 0.02% | $370.91K |
| -- | SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 | -- | -- | -- | 0.02% | $378.82K |
| -- | OSHKOSH CORP SR UNSECURED 03/30 3.1 | -- | -- | -- | 0.02% | $380.43K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | -- | -- | -- | 0.02% | $372.68K |
| -- | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | -- | -- | -- | 0.02% | $371.01K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | -- | -- | -- | 0.02% | $372.25K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 | -- | -- | -- | 0.02% | $367.45K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | -- | -- | -- | 0.02% | $382.33K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 | -- | -- | -- | 0.02% | $381.72K |
| -- | ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 | -- | -- | -- | 0.02% | $376.00K |
| -- | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | -- | -- | -- | 0.02% | $372.93K |
| -- | BROADCOM INC COMPANY GUAR 02/28 1.95 | -- | -- | -- | 0.02% | $365.65K |
| -- | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | -- | -- | -- | 0.02% | $378.76K |
| -- | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | -- | -- | -- | 0.02% | $368.53K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | -- | -- | -- | 0.02% | $370.29K |
| -- | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | -- | -- | -- | 0.02% | $368.19K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15 | -- | -- | -- | 0.02% | $374.71K |
| -- | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | -- | -- | -- | 0.02% | $374.87K |
| -- | FLEX LTD SR UNSECURED 01/28 6 | -- | -- | -- | 0.02% | $375.08K |
| -- | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | -- | -- | -- | 0.02% | $375.45K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55 | -- | -- | -- | 0.02% | $377.49K |
| -- | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | -- | -- | -- | 0.02% | $367.34K |
| -- | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125 | -- | -- | -- | 0.02% | $373.27K |
| -- | ALPHABET INC SR UNSECURED 08/66 6.5 | -- | -- | -- | 0.02% | $368.58K |
| -- | BOEING CO SR UNSECURED 11/48 3.85 | -- | -- | -- | 0.02% | $380.58K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | -- | -- | -- | 0.02% | $376.81K |
| -- | ONEOK INC COMPANY GUAR 04/44 5.6 | -- | -- | -- | 0.02% | $381.96K |
| -- | BLACKROCK INC COMPANY GUAR 03/54 5.25 | -- | -- | -- | 0.02% | $382.58K |
| -- | META PLATFORMS INC SR UNSECURED 08/32 3.85 | -- | -- | -- | 0.02% | $372.39K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | -- | -- | -- | 0.02% | $377.89K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | -- | -- | -- | 0.02% | $377.48K |
| -- | APPLE INC SR UNSECURED 08/61 2.85 | -- | -- | -- | 0.02% | $367.58K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | -- | -- | -- | 0.02% | $376.95K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | -- | -- | -- | 0.02% | $364.87K |
| -- | RTX CORP SR UNSECURED 02/33 5.15 | -- | -- | -- | 0.02% | $378.06K |
| -- | ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | -- | -- | -- | 0.02% | $381.70K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | -- | -- | -- | 0.02% | $378.30K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | -- | -- | -- | 0.02% | $372.74K |
| -- | CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | -- | -- | -- | 0.02% | $373.70K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | -- | -- | -- | 0.02% | $366.16K |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | -- | -- | -- | 0.02% | $366.18K |
| -- | HOME DEPOT INC SR UNSECURED 04/52 3.625 | -- | -- | -- | 0.02% | $364.55K |
| -- | PACIFICORP 1ST MORTGAGE 02/31 5.3 | -- | -- | -- | 0.02% | $364.84K |
| -- | CSX CORP SR UNSECURED 11/46 3.8 | -- | -- | -- | 0.02% | $375.00K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 | -- | -- | -- | 0.02% | $364.43K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR | -- | -- | -- | 0.02% | $377.08K |
| -- | TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 | -- | -- | -- | 0.02% | $377.07K |
| -- | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | -- | -- | -- | 0.02% | $368.16K |
| -- | MERCK + CO INC SR UNSECURED 12/35 4.75 | -- | -- | -- | 0.02% | $380.57K |
| -- | EVERGY METRO 1ST MORTGAGE 08/35 5.125 | -- | -- | -- | 0.02% | $366.75K |
| -- | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | -- | -- | -- | 0.02% | $370.59K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | -- | -- | -- | 0.02% | $380.09K |
| -- | WORKDAY INC SR UNSECURED 04/32 3.8 | -- | -- | -- | 0.02% | $383.22K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | -- | -- | -- | 0.02% | $345.04K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | -- | -- | -- | 0.02% | $348.74K |
| -- | HCA INC COMPANY GUAR 05/31 4.7 | -- | -- | -- | 0.02% | $344.36K |
| -- | ABBVIE INC SR UNSECURED 03/30 4.875 | -- | -- | -- | 0.02% | $351.45K |
| -- | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | -- | -- | -- | 0.02% | $349.68K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | -- | -- | -- | 0.02% | $360.02K |
| -- | ELI LILLY + CO SR UNSECURED 05/31 4.375 | -- | -- | -- | 0.02% | $344.39K |
| -- | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | -- | -- | -- | 0.02% | $344.46K |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3 | -- | -- | -- | 0.02% | $352.58K |
| -- | WP CAREY INC SR UNSECURED 09/36 5.2 | -- | -- | -- | 0.02% | $353.35K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125 | -- | -- | -- | 0.02% | $350.24K |
| -- | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | -- | -- | -- | 0.02% | $349.10K |
| -- | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | -- | -- | -- | 0.02% | $355.04K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | -- | -- | -- | 0.02% | $345.32K |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75 | -- | -- | -- | 0.02% | $357.70K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | -- | -- | -- | 0.02% | $354.88K |
| -- | ZOETIS INC SR UNSECURED 08/35 5 | -- | -- | -- | 0.02% | $356.78K |
| -- | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | -- | -- | -- | 0.02% | $348.81K |
| -- | BANCO SANTANDER SA 04/31 4.867 | -- | -- | -- | 0.02% | $345.53K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | -- | -- | -- | 0.02% | $352.05K |
| -- | EMORY UNIVERSITY UNSECURED 09/30 2.143 | -- | -- | -- | 0.02% | $362.14K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 | -- | -- | -- | 0.02% | $360.30K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 | -- | -- | -- | 0.02% | $344.24K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR | -- | -- | -- | 0.02% | $342.83K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | -- | -- | -- | 0.02% | $361.99K |
| -- | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | -- | -- | -- | 0.02% | $349.95K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25 | -- | -- | -- | 0.02% | $348.79K |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | -- | -- | -- | 0.02% | $343.09K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | -- | -- | -- | 0.02% | $345.19K |
| -- | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | -- | -- | -- | 0.02% | $349.05K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3 | -- | -- | -- | 0.02% | $358.39K |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | -- | -- | -- | 0.02% | $342.75K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | -- | -- | -- | 0.02% | $361.43K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | -- | -- | -- | 0.02% | $349.48K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | -- | -- | -- | 0.02% | $362.29K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55 | -- | -- | -- | 0.02% | $356.22K |
| -- | PEPSICO INC SR UNSECURED 07/30 4.3 | -- | -- | -- | 0.02% | $347.47K |
| -- | MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9 | -- | -- | -- | 0.02% | $346.79K |
| -- | MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 | -- | -- | -- | 0.02% | $362.99K |
| -- | MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564 | -- | -- | -- | 0.02% | $351.24K |
| -- | DARTMOUTH HITCH HEALTH SECURED 08/48 4.178 | -- | -- | -- | 0.02% | $359.21K |
| -- | EXELON CORP SR UNSECURED 03/31 5.125 | -- | -- | -- | 0.02% | $346.91K |
| -- | ALPHABET INC SR UNSECURED 02/33 4.4 | -- | -- | -- | 0.02% | $355.01K |
| -- | HOME DEPOT INC SR UNSECURED 06/54 5.3 | -- | -- | -- | 0.02% | $361.70K |
| -- | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | -- | -- | -- | 0.02% | $354.50K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | -- | -- | -- | 0.02% | $346.30K |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | -- | -- | -- | 0.02% | $345.62K |
| -- | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | -- | -- | -- | 0.02% | $342.93K |
| -- | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | -- | -- | -- | 0.02% | $343.07K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | -- | -- | -- | 0.02% | $355.31K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 | -- | -- | -- | 0.02% | $347.75K |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5 | -- | -- | -- | 0.02% | $345.26K |
| -- | ENBRIDGE INC COMPANY GUAR 03/36 5.45 | -- | -- | -- | 0.02% | $347.84K |
| -- | ILLUMINA INC SR UNSECURED 12/30 4.75 | -- | -- | -- | 0.02% | $353.39K |
| -- | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | -- | -- | -- | 0.02% | $354.88K |
| -- | RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | -- | -- | -- | 0.02% | $354.78K |
| -- | NYU LANGONE HOSPITALS SECURED 07/44 4.784 | -- | -- | -- | 0.02% | $354.61K |
| -- | ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 | -- | -- | -- | 0.02% | $350.42K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | -- | -- | -- | 0.02% | $348.78K |
| -- | TRUIST BANK SR UNSECURED 10/29 VAR | -- | -- | -- | 0.02% | $355.10K |
| -- | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | -- | -- | -- | 0.02% | $343.18K |
| -- | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | -- | -- | -- | 0.02% | $358.01K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | -- | -- | -- | 0.02% | $347.20K |
| -- | MERCK + CO INC COMPANY GUAR 09/55 5.7 | -- | -- | -- | 0.02% | $342.37K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | -- | -- | -- | 0.02% | $347.85K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | -- | -- | -- | 0.02% | $349.02K |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | -- | -- | -- | 0.02% | $345.96K |
| -- | ECOLAB INC SR UNSECURED 06/33 5.15 | -- | -- | -- | 0.02% | $350.36K |
| -- | KLA CORP SR UNSECURED 07/52 4.95 | -- | -- | -- | 0.02% | $347.40K |
| -- | WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35 | -- | -- | -- | 0.02% | $350.68K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | -- | -- | -- | 0.02% | $355.41K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | -- | -- | -- | 0.02% | $349.64K |
| -- | FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 | -- | -- | -- | 0.02% | $359.50K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | -- | -- | -- | 0.02% | $349.44K |
| -- | WEIBO CORP SR UNSECURED 07/30 3.375 | -- | -- | -- | 0.02% | $350.29K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5 | -- | -- | -- | 0.02% | $353.73K |
| -- | PAYCHEX INC SR UNSECURED 04/32 5.35 | -- | -- | -- | 0.02% | $351.98K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 | -- | -- | -- | 0.02% | $362.23K |
| -- | MASTEC INC SR UNSECURED 06/29 5.9 | -- | -- | -- | 0.02% | $354.45K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 | -- | -- | -- | 0.02% | $347.56K |
| -- | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | -- | -- | -- | 0.02% | $353.04K |
| -- | MICROSOFT CORP SR UNSECURED 03/62 3.041 | -- | -- | -- | 0.02% | $357.62K |
| -- | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | -- | -- | -- | 0.02% | $359.07K |
| -- | BARCLAYS PLC SR UNSECURED 02/32 VAR | -- | -- | -- | 0.02% | $361.79K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | -- | -- | -- | 0.02% | $350.30K |
| -- | OVINTIV INC COMPANY GUAR 09/30 8.125 | -- | -- | -- | 0.02% | $351.66K |
| -- | VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | -- | -- | -- | 0.02% | $351.13K |
| -- | ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 | -- | -- | -- | 0.02% | $348.32K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | -- | -- | -- | 0.02% | $350.07K |
| -- | FEDEX CORP COMPANY GUAR 08/29 3.1 | -- | -- | -- | 0.02% | $347.73K |
| -- | US BANCORP SUBORDINATED 05/41 VAR | -- | -- | -- | 0.02% | $344.58K |
| -- | GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 | -- | -- | -- | 0.02% | $362.65K |
| -- | PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75 | -- | -- | -- | 0.02% | $352.26K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | -- | -- | -- | 0.02% | $330.98K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | -- | -- | -- | 0.02% | $330.65K |
| -- | PACIFICORP 1ST MORTGAGE 04/37 5.75 | -- | -- | -- | 0.02% | $331.44K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | -- | -- | -- | 0.02% | $326.93K |
| -- | ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 | -- | -- | -- | 0.02% | $335.29K |
| -- | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | -- | -- | -- | 0.02% | $324.41K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | -- | -- | -- | 0.02% | $329.81K |
| -- | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | -- | -- | -- | 0.02% | $335.45K |
| -- | CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | -- | -- | -- | 0.02% | $324.16K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 | -- | -- | -- | 0.02% | $338.14K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR | -- | -- | -- | 0.02% | $337.64K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5 | -- | -- | -- | 0.02% | $339.03K |
| -- | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | -- | -- | -- | 0.02% | $321.59K |
| -- | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | -- | -- | -- | 0.02% | $330.24K |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | -- | -- | -- | 0.02% | $323.93K |
| -- | STARBUCKS CORP SR UNSECURED 05/28 4.5 | -- | -- | -- | 0.02% | $339.65K |
| -- | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | -- | -- | -- | 0.02% | $338.13K |
| -- | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935 | -- | -- | -- | 0.02% | $335.65K |
| -- | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | -- | -- | -- | 0.02% | $334.75K |
| -- | LEIDOS INC COMPANY GUAR 05/30 4.375 | -- | -- | -- | 0.02% | $329.11K |
| -- | KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3 | -- | -- | -- | 0.02% | $333.82K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | -- | -- | -- | 0.02% | $328.82K |
| -- | ABBVIE INC SR UNSECURED 09/31 4.875 | -- | -- | -- | 0.02% | $334.56K |
| -- | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875 | -- | -- | -- | 0.02% | $325.21K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | -- | -- | -- | 0.02% | $329.81K |
| -- | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | -- | -- | -- | 0.02% | $329.54K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | -- | -- | -- | 0.02% | $331.48K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 | -- | -- | -- | 0.02% | $340.44K |
| -- | SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 | -- | -- | -- | 0.02% | $327.64K |
| -- | BOEING CO/THE SR UNSECURED 05/29 6.298 | -- | -- | -- | 0.02% | $329.65K |
| -- | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | -- | -- | -- | 0.02% | $322.69K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | -- | -- | -- | 0.02% | $328.12K |
| -- | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | -- | -- | -- | 0.02% | $327.02K |
| -- | PHILLIPS 66 COMPANY GUAR 02/45 4.68 | -- | -- | -- | 0.02% | $334.14K |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7 | -- | -- | -- | 0.02% | $336.43K |
| -- | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | -- | -- | -- | 0.02% | $340.76K |
| -- | AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9 | -- | -- | -- | 0.02% | $327.57K |
| -- | BANK OF MONTREAL SR UNSECURED 03/30 VAR | -- | -- | -- | 0.02% | $336.45K |
| -- | BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45 | -- | -- | -- | 0.02% | $321.55K |
| -- | ENERGY TRANSFER LP SR UNSECURED 02/42 6.1 | -- | -- | -- | 0.02% | $329.46K |
| -- | LOWE S COS INC SR UNSECURED 03/31 4.25 | -- | -- | -- | 0.02% | $340.55K |
| -- | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | -- | -- | -- | 0.02% | $331.16K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | -- | -- | -- | 0.02% | $341.63K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 | -- | -- | -- | 0.02% | $341.24K |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | -- | -- | -- | 0.02% | $326.23K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | -- | -- | -- | 0.02% | $338.99K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 | -- | -- | -- | 0.02% | $340.42K |
| -- | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | -- | -- | -- | 0.02% | $337.56K |
| -- | NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 | -- | -- | -- | 0.02% | $326.05K |
| -- | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | -- | -- | -- | 0.02% | $333.30K |
| -- | PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 | -- | -- | -- | 0.02% | $336.82K |
| -- | COMCAST CORP COMPANY GUAR 02/30 2.65 | -- | -- | -- | 0.02% | $323.98K |
| -- | JACKSON FINANCIAL INC SR UNSECURED 11/51 4 | -- | -- | -- | 0.02% | $328.65K |
| -- | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | -- | -- | -- | 0.02% | $340.79K |
| -- | INTEL CORP SR UNSECURED 06/31 4.65 | -- | -- | -- | 0.02% | $328.55K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95 | -- | -- | -- | 0.02% | $323.84K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6 | -- | -- | -- | 0.02% | $338.01K |
| -- | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | -- | -- | -- | 0.02% | $334.58K |
| -- | EASTERN GAS TRAN SR UNSECURED 11/29 3 | -- | -- | -- | 0.02% | $331.18K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | -- | -- | -- | 0.02% | $327.52K |
| -- | LOWE S COS INC SR UNSECURED 04/31 2.625 | -- | -- | -- | 0.02% | $329.64K |
| -- | APPLE INC SR UNSECURED 09/47 3.75 | -- | -- | -- | 0.02% | $329.84K |
| -- | NORDSON CORP SR UNSECURED 09/28 5.6 | -- | -- | -- | 0.02% | $327.56K |
| -- | LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 | -- | -- | -- | 0.02% | $336.76K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | -- | -- | -- | 0.02% | $337.64K |
| -- | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | -- | -- | -- | 0.02% | $322.73K |
| -- | HOME DEPOT INC SR UNSECURED 03/45 4.4 | -- | -- | -- | 0.02% | $331.75K |
| -- | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 | -- | -- | -- | 0.02% | $340.51K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 | -- | -- | -- | 0.02% | $325.01K |
| -- | MPLX LP SR UNSECURED 04/58 4.9 | -- | -- | -- | 0.02% | $322.52K |
| -- | PROLOGIS LP SR UNSECURED 11/29 2.875 | -- | -- | -- | 0.02% | $335.02K |
| -- | CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 | -- | -- | -- | 0.02% | $330.39K |
| -- | ERP OPERATING LP SR UNSECURED 10/31 4.95 | -- | -- | -- | 0.02% | $339.22K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | -- | -- | -- | 0.02% | $331.72K |
| -- | ORANGE SA SR UNSECURED 01/42 5.375 | -- | -- | -- | 0.02% | $334.33K |
| -- | IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3 | -- | -- | -- | 0.02% | $339.06K |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 | -- | -- | -- | 0.02% | $331.99K |
| -- | AT+T INC SR UNSECURED 10/56 6.2 | -- | -- | -- | 0.02% | $340.36K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 | -- | -- | -- | 0.02% | $324.28K |
| -- | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | -- | -- | -- | 0.02% | $336.32K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | -- | -- | -- | 0.02% | $324.17K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | -- | -- | -- | 0.02% | $328.54K |
| -- | HCA INC COMPANY GUAR 05/36 5.3 | -- | -- | -- | 0.02% | $340.82K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | -- | -- | -- | 0.02% | $339.31K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 | -- | -- | -- | 0.01% | $312.82K |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | -- | -- | -- | 0.01% | $302.12K |
| -- | AT+T INC SR UNSECURED 06/44 4.65 | -- | -- | -- | 0.01% | $318.04K |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/49 VAR | -- | -- | -- | 0.01% | $300.98K |
| -- | PFIZER INC SR UNSECURED 05/30 1.7 | -- | -- | -- | 0.01% | $313.10K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | -- | -- | -- | 0.01% | $310.74K |
| -- | EXELON CORP SR UNSECURED 04/50 4.7 | -- | -- | -- | 0.01% | $306.67K |
| -- | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | -- | -- | -- | 0.01% | $305.80K |
| -- | FISERV INC SR UNSECURED 08/28 5.375 | -- | -- | -- | 0.01% | $302.73K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 | -- | -- | -- | 0.01% | $313.51K |
| -- | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | -- | -- | -- | 0.01% | $310.67K |
| -- | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787 | -- | -- | -- | 0.01% | $320.88K |
| -- | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | -- | -- | -- | 0.01% | $307.51K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | -- | -- | -- | 0.01% | $313.43K |
| -- | SUTTER HEALTH UNSECURED 08/30 2.294 | -- | -- | -- | 0.01% | $312.82K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | -- | -- | -- | 0.01% | $313.13K |
| -- | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | -- | -- | -- | 0.01% | $305.67K |
| -- | ERP OPERATING LP SR UNSECURED 10/36 5.45 | -- | -- | -- | 0.01% | $309.76K |
| -- | HASBRO INC SR UNSECURED 05/34 6.05 | -- | -- | -- | 0.01% | $309.81K |
| -- | OKLAHOMA G+E CO SR UNSECURED 04/56 5.9 | -- | -- | -- | 0.01% | $316.62K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | -- | -- | -- | 0.01% | $313.74K |
| -- | ORIX CORP SR UNSECURED 09/27 5 | -- | -- | -- | 0.01% | $301.24K |
| -- | APPLE INC SR UNSECURED 05/50 2.65 | -- | -- | -- | 0.01% | $319.64K |
| -- | AMEREN CORP SR UNSECURED 05/36 5 | -- | -- | -- | 0.01% | $307.67K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | -- | -- | -- | 0.01% | $313.73K |
| -- | TYSON FOODS INC SR UNSECURED 03/34 5.7 | -- | -- | -- | 0.01% | $306.51K |
| -- | UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547 | -- | -- | -- | 0.01% | $317.20K |
| -- | MORGAN STANLEY SR UNSECURED 10/31 VAR | -- | -- | -- | 0.01% | $301.12K |
| -- | CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821 | -- | -- | -- | 0.01% | $312.25K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | -- | -- | -- | 0.01% | $305.29K |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | -- | -- | -- | 0.01% | $303.36K |
| -- | HERSHEY COMPANY SR UNSECURED 05/33 4.5 | -- | -- | -- | 0.01% | $302.39K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 | -- | -- | -- | 0.01% | $304.65K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | -- | -- | -- | 0.01% | $314.77K |
| -- | ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | -- | -- | -- | 0.01% | $309.24K |
| -- | BANCO SANTANDER SA 11/33 6.938 | -- | -- | -- | 0.01% | $306.53K |
| -- | GEORGIA POWER CO SR UNSECURED 03/43 4.3 | -- | -- | -- | 0.01% | $310.89K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | -- | -- | -- | 0.01% | $315.86K |
| -- | MASTERCARD INC SR UNSECURED 06/28 4.325 | -- | -- | -- | 0.01% | $314.72K |
| -- | ORACLE CORP SR UNSECURED 07/46 4 | -- | -- | -- | 0.01% | $320.49K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 | -- | -- | -- | 0.01% | $313.67K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | -- | -- | -- | 0.01% | $319.06K |
| -- | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | -- | -- | -- | 0.01% | $302.10K |
| -- | ONEOK INC COMPANY GUAR 10/35 5.4 | -- | -- | -- | 0.01% | $314.88K |
| -- | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | -- | -- | -- | 0.01% | $310.21K |
| -- | APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 | -- | -- | -- | 0.01% | $313.58K |
| -- | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | -- | -- | -- | 0.01% | $314.19K |
| -- | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | -- | -- | -- | 0.01% | $308.18K |
| -- | T MOBILE USA INC COMPANY GUAR 01/54 5.75 | -- | -- | -- | 0.01% | $315.93K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | -- | -- | -- | 0.01% | $311.02K |
| -- | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 | -- | -- | -- | 0.01% | $307.46K |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | -- | -- | -- | 0.01% | $307.36K |
| -- | PACIFICORP 1ST MORTGAGE 07/38 6.35 | -- | -- | -- | 0.01% | $309.20K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | -- | -- | -- | 0.01% | $305.44K |
| -- | RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 | -- | -- | -- | 0.01% | $304.29K |
| -- | GENERAL MOTORS CO SR UNSECURED 04/30 5.625 | -- | -- | -- | 0.01% | $306.11K |
| -- | NETAPP INC SR UNSECURED 06/30 2.7 | -- | -- | -- | 0.01% | $301.64K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75 | -- | -- | -- | 0.01% | $308.04K |
| -- | AMPHENOL CORP SR UNSECURED 04/34 5.25 | -- | -- | -- | 0.01% | $316.57K |
| -- | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | -- | -- | -- | 0.01% | $311.22K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | -- | -- | -- | 0.01% | $306.66K |
| -- | ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 | -- | -- | -- | 0.01% | $313.00K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | -- | -- | -- | 0.01% | $312.40K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 | -- | -- | -- | 0.01% | $307.08K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | -- | -- | -- | 0.01% | $316.17K |
| -- | KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 | -- | -- | -- | 0.01% | $308.75K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 | -- | -- | -- | 0.01% | $302.72K |
| -- | ABBVIE INC SR UNSECURED 09/38 5.45 | -- | -- | -- | 0.01% | $318.89K |
| -- | KLA CORP SR UNSECURED 07/32 4.65 | -- | -- | -- | 0.01% | $309.03K |
| -- | ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | -- | -- | -- | 0.01% | $306.20K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 | -- | -- | -- | 0.01% | $313.51K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9 | -- | -- | -- | 0.01% | $301.31K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | -- | -- | -- | 0.01% | $302.27K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | -- | -- | -- | 0.01% | $305.68K |
| -- | DTE ENERGY CO SR UNSECURED 06/34 5.85 | -- | -- | -- | 0.01% | $308.81K |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | -- | -- | -- | 0.01% | $307.33K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | -- | -- | -- | 0.01% | $314.79K |
| -- | OMNICOM GROUP INC SR UNSECURED 10/48 5.4 | -- | -- | -- | 0.01% | $302.37K |
| -- | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | -- | -- | -- | 0.01% | $312.64K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 | -- | -- | -- | 0.01% | $306.30K |
| -- | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | -- | -- | -- | 0.01% | $301.92K |
| -- | EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 | -- | -- | -- | 0.01% | $305.38K |
| -- | KROGER CO SR UNSECURED 02/47 4.45 | -- | -- | -- | 0.01% | $307.85K |
| -- | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | -- | -- | -- | 0.01% | $300.84K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | -- | -- | -- | 0.01% | $305.02K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 | -- | -- | -- | 0.01% | $321.27K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 | -- | -- | -- | 0.01% | $317.95K |
| -- | US BANCORP SR UNSECURED 01/30 VAR | -- | -- | -- | 0.01% | $305.98K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 | -- | -- | -- | 0.01% | $319.14K |
| -- | AMDOCS LTD SR UNSECURED 06/30 2.538 | -- | -- | -- | 0.01% | $313.86K |
| -- | PROGRESSIVE CORP SR UNSECURED 04/44 4.35 | -- | -- | -- | 0.01% | $304.91K |
| -- | PEPSICO INC SR UNSECURED 03/42 4 | -- | -- | -- | 0.01% | $305.70K |
| -- | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 | -- | -- | -- | 0.01% | $306.53K |
| -- | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 | -- | -- | -- | 0.01% | $317.91K |
| -- | OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 | -- | -- | -- | 0.01% | $312.47K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 | -- | -- | -- | 0.01% | $307.42K |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 | -- | -- | -- | 0.01% | $300.86K |
| -- | MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25 | -- | -- | -- | 0.01% | $300.99K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 | -- | -- | -- | 0.01% | $310.45K |
| -- | PFIZER INC SR UNSECURED 11/35 4.875 | -- | -- | -- | 0.01% | $291.02K |
| -- | MASTERCARD INC SR UNSECURED 03/30 3.35 | -- | -- | -- | 0.01% | $293.58K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | -- | -- | -- | 0.01% | $283.06K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | -- | -- | -- | 0.01% | $296.70K |
| -- | ORACLE CORP SR UNSECURED 09/55 5.95 | -- | -- | -- | 0.01% | $299.73K |
| -- | BANK OF MONTREAL SR UNSECURED 06/32 VAR | -- | -- | -- | 0.01% | $287.67K |
| -- | KENNAMETAL INC SR UNSECURED 03/31 2.8 | -- | -- | -- | 0.01% | $285.04K |
| -- | AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 | -- | -- | -- | 0.01% | $282.19K |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | -- | -- | -- | 0.01% | $294.39K |
| -- | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | -- | -- | -- | 0.01% | $285.17K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | -- | -- | -- | 0.01% | $298.22K |
| -- | AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9 | -- | -- | -- | 0.01% | $294.65K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | -- | -- | -- | 0.01% | $286.22K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | -- | -- | -- | 0.01% | $297.11K |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | -- | -- | -- | 0.01% | $291.53K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 | -- | -- | -- | 0.01% | $296.54K |
| -- | AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919 | -- | -- | -- | 0.01% | $296.08K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | -- | -- | -- | 0.01% | $280.98K |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | -- | -- | -- | 0.01% | $282.52K |
| -- | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | -- | -- | -- | 0.01% | $287.71K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | -- | -- | -- | 0.01% | $292.37K |
| -- | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | -- | -- | -- | 0.01% | $300.71K |
| -- | TAPESTRY INC SR UNSECURED 03/35 5.5 | -- | -- | -- | 0.01% | $297.86K |
| -- | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5 | -- | -- | -- | 0.01% | $296.78K |
| -- | BROADCOM INC SR UNSECURED 04/32 4.15 | -- | -- | -- | 0.01% | $283.46K |
| -- | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | -- | -- | -- | 0.01% | $286.64K |
| -- | IBM CORP SR UNSECURED 02/33 4.6 | -- | -- | -- | 0.01% | $289.14K |
| -- | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | -- | -- | -- | 0.01% | $294.85K |
| -- | SALESFORCE INC SR UNSECURED 07/41 2.7 | -- | -- | -- | 0.01% | $297.26K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | -- | -- | -- | 0.01% | $291.51K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | -- | -- | -- | 0.01% | $300.72K |
| -- | MCCORMICK + CO SR UNSECURED 02/29 4.15 | -- | -- | -- | 0.01% | $295.65K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25 | -- | -- | -- | 0.01% | $298.82K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | -- | -- | -- | 0.01% | $293.26K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1 | -- | -- | -- | 0.01% | $290.51K |
| -- | ATHENE HOLDING LTD SR UNSECURED 05/52 3.45 | -- | -- | -- | 0.01% | $285.05K |
| -- | MASTERCARD INC SR UNSECURED 06/29 4.425 | -- | -- | -- | 0.01% | $298.84K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | -- | -- | -- | 0.01% | $282.79K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | -- | -- | -- | 0.01% | $295.45K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | -- | -- | -- | 0.01% | $284.81K |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | -- | -- | -- | 0.01% | $291.89K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55 | -- | -- | -- | 0.01% | $294.06K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | -- | -- | -- | 0.01% | $282.32K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | -- | -- | -- | 0.01% | $290.75K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | -- | -- | -- | 0.01% | $294.55K |
| -- | HSBC USA INC SR UNSECURED 06/28 4.65 | -- | -- | -- | 0.01% | $300.53K |
| -- | FOX CORP SR UNSECURED 01/29 4.709 | -- | -- | -- | 0.01% | $298.02K |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | -- | -- | -- | 0.01% | $286.55K |
| -- | WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 | -- | -- | -- | 0.01% | $288.84K |
| -- | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | -- | -- | -- | 0.01% | $299.68K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | -- | -- | -- | 0.01% | $300.54K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | -- | -- | -- | 0.01% | $291.70K |
| -- | ALPHABET INC SR UNSECURED 11/32 4.375 | -- | -- | -- | 0.01% | $285.88K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | -- | -- | -- | 0.01% | $298.82K |
| -- | PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 | -- | -- | -- | 0.01% | $287.03K |
| -- | ORACLE CORP SR UNSECURED 09/65 6.1 | -- | -- | -- | 0.01% | $289.57K |
| -- | TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4 | -- | -- | -- | 0.01% | $300.15K |
| -- | STRYKER CORP SR UNSECURED 02/30 4.85 | -- | -- | -- | 0.01% | $300.31K |
| -- | APPLE INC SR UNSECURED 02/61 2.8 | -- | -- | -- | 0.01% | $298.70K |
| -- | KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | -- | -- | -- | 0.01% | $289.74K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | -- | -- | -- | 0.01% | $283.13K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 07/36 5 | -- | -- | -- | 0.01% | $292.35K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 | -- | -- | -- | 0.01% | $283.53K |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | -- | -- | -- | 0.01% | $296.75K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | -- | -- | -- | 0.01% | $294.16K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | -- | -- | -- | 0.01% | $284.45K |
| -- | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 | -- | -- | -- | 0.01% | $285.13K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2 | -- | -- | -- | 0.01% | $292.48K |
| -- | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | -- | -- | -- | 0.01% | $295.54K |
| -- | MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366 | -- | -- | -- | 0.01% | $299.89K |
| -- | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 | -- | -- | -- | 0.01% | $300.33K |
| -- | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | -- | -- | -- | 0.01% | $294.96K |
| -- | BARINGS BDC INC SR UNSECURED 09/28 5.2 | -- | -- | -- | 0.01% | $295.87K |
| -- | BARCLAYS PLC SR UNSECURED 02/37 VAR | -- | -- | -- | 0.01% | $286.71K |
| -- | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | -- | -- | -- | 0.01% | $293.82K |
| -- | DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | -- | -- | -- | 0.01% | $283.52K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | -- | -- | -- | 0.01% | $290.38K |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | -- | -- | -- | 0.01% | $299.30K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5 | -- | -- | -- | 0.01% | $294.44K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | -- | -- | -- | 0.01% | $285.47K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | -- | -- | -- | 0.01% | $292.39K |
| -- | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | -- | -- | -- | 0.01% | $291.39K |
| -- | DTE ENERGY CO SR UNSECURED 10/35 5.05 | -- | -- | -- | 0.01% | $289.77K |
| -- | JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75 | -- | -- | -- | 0.01% | $294.22K |
| -- | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | -- | -- | -- | 0.01% | $280.32K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 | -- | -- | -- | 0.01% | $296.00K |
| -- | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | -- | -- | -- | 0.01% | $290.72K |
| -- | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | -- | -- | -- | 0.01% | $286.35K |
| -- | BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 | -- | -- | -- | 0.01% | $298.00K |
| -- | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 | -- | -- | -- | 0.01% | $283.73K |
| -- | HP INC SR UNSECURED 09/41 6 | -- | -- | -- | 0.01% | $297.87K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4 | -- | -- | -- | 0.01% | $280.33K |
| -- | REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 | -- | -- | -- | 0.01% | $294.26K |
| -- | WALMART INC SR UNSECURED 09/51 2.65 | -- | -- | -- | 0.01% | $295.97K |
| -- | VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 | -- | -- | -- | 0.01% | $298.65K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | -- | -- | -- | 0.01% | $291.13K |
| -- | AMPHENOL CORP SR UNSECURED 02/36 4.625 | -- | -- | -- | 0.01% | $292.65K |
| -- | HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 | -- | -- | -- | 0.01% | $286.67K |
| -- | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75 | -- | -- | -- | 0.01% | $294.22K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | -- | -- | -- | 0.01% | $299.07K |
| -- | APPLE INC SR UNSECURED 08/51 2.7 | -- | -- | -- | 0.01% | $291.88K |
| -- | JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 | -- | -- | -- | 0.01% | $298.43K |
| -- | INTEL CORP SR UNSECURED 08/33 5 | -- | -- | -- | 0.01% | $293.64K |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 | -- | -- | -- | 0.01% | $296.55K |
| -- | MERCK + CO INC SR UNSECURED 03/29 3.85 | -- | -- | -- | 0.01% | $299.16K |
| -- | STANFORD HEALTH CARE UNSECURED 08/30 3.31 | -- | -- | -- | 0.01% | $289.19K |
| -- | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125 | -- | -- | -- | 0.01% | $280.91K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 | -- | -- | -- | 0.01% | $293.66K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | -- | -- | -- | 0.01% | $298.17K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | -- | -- | -- | 0.01% | $282.80K |
| -- | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | -- | -- | -- | 0.01% | $288.43K |
| -- | CSX CORP SR UNSECURED 03/29 4.25 | -- | -- | -- | 0.01% | $297.87K |
| -- | PROLOGIS LP SR UNSECURED 06/31 4.25 | -- | -- | -- | 0.01% | $282.21K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | -- | -- | -- | 0.01% | $280.41K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75 | -- | -- | -- | 0.01% | $298.47K |
| -- | PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | -- | -- | -- | 0.01% | $286.18K |
| -- | PROLOGIS LP SR UNSECURED 05/35 5.25 | -- | -- | -- | 0.01% | $298.09K |
| -- | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855 | -- | -- | -- | 0.01% | $295.31K |
| -- | ABBVIE INC SR UNSECURED 03/66 5.65 | -- | -- | -- | 0.01% | $280.12K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 | -- | -- | -- | 0.01% | $298.86K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 | -- | -- | -- | 0.01% | $289.41K |
| -- | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | -- | -- | -- | 0.01% | $292.32K |
| -- | MERCK + CO INC SR UNSECURED 05/56 5.85 | -- | -- | -- | 0.01% | $293.67K |
| -- | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | -- | -- | -- | 0.01% | $293.86K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125 | -- | -- | -- | 0.01% | $295.20K |
| -- | ORACLE CORP SR UNSECURED 11/37 3.8 | -- | -- | -- | 0.01% | $281.95K |
| -- | VERALTO CORP SR UNSECURED 01/32 4.85 | -- | -- | -- | 0.01% | $287.22K |
| -- | LINEAGE OP LP COMPANY GUAR 07/30 5.25 | -- | -- | -- | 0.01% | $299.41K |
| -- | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | -- | -- | -- | 0.01% | $298.88K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4 | -- | -- | -- | 0.01% | $291.03K |
| -- | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | -- | -- | -- | 0.01% | $275.85K |
| -- | RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 | -- | -- | -- | 0.01% | $274.61K |
| -- | PFIZER INC SR UNSECURED 11/32 4.5 | -- | -- | -- | 0.01% | $267.31K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 | -- | -- | -- | 0.01% | $266.38K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | -- | -- | -- | 0.01% | $264.95K |
| -- | VERALTO CORP COMPANY GUAR 09/33 5.45 | -- | -- | -- | 0.01% | $278.18K |
| -- | COMCAST CORP COMPANY GUAR 08/34 4.2 | -- | -- | -- | 0.01% | $273.45K |
| -- | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | -- | -- | -- | 0.01% | $276.35K |
| -- | BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 | -- | -- | -- | 0.01% | $261.96K |
| -- | EQUIFAX INC SR UNSECURED 08/33 5.65 | -- | -- | -- | 0.01% | $272.01K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | -- | -- | -- | 0.01% | $262.10K |
| -- | ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 | -- | -- | -- | 0.01% | $273.94K |
| -- | EXELON CORP SR UNSECURED 03/55 5.875 | -- | -- | -- | 0.01% | $265.07K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | -- | -- | -- | 0.01% | $274.39K |
| -- | EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25 | -- | -- | -- | 0.01% | $279.90K |
| -- | PUGET SOUND ENERGY INC SR SECURED 05/45 4.3 | -- | -- | -- | 0.01% | $270.20K |
| -- | INTUIT INC SR UNSECURED 09/33 5.2 | -- | -- | -- | 0.01% | $275.21K |
| -- | MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45 | -- | -- | -- | 0.01% | $273.89K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95 | -- | -- | -- | 0.01% | $273.27K |
| -- | HCA INC COMPANY GUAR 07/31 2.375 | -- | -- | -- | 0.01% | $264.54K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | -- | -- | -- | 0.01% | $279.93K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | -- | -- | -- | 0.01% | $263.01K |
| -- | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | -- | -- | -- | 0.01% | $269.52K |
| -- | KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875 | -- | -- | -- | 0.01% | $274.89K |
| -- | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | -- | -- | -- | 0.01% | $273.06K |
| -- | PACIFICORP 1ST MORTGAGE 02/42 4.1 | -- | -- | -- | 0.01% | $270.97K |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | -- | -- | -- | 0.01% | $263.07K |
| -- | BARCLAYS PLC SUBORDINATED 09/35 VAR | -- | -- | -- | 0.01% | $279.89K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | -- | -- | -- | 0.01% | $269.57K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | -- | -- | -- | 0.01% | $278.96K |
| -- | CITIGROUP INC SR UNSECURED 01/31 VAR | -- | -- | -- | 0.01% | $269.30K |
| -- | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | -- | -- | -- | 0.01% | $280.00K |
| -- | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | -- | -- | -- | 0.01% | $272.30K |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | -- | -- | -- | 0.01% | $264.24K |
| -- | LOWE S COS INC SR UNSECURED 07/33 5.15 | -- | -- | -- | 0.01% | $272.34K |
| -- | AMPHENOL CORP SR UNSECURED 11/55 5.3 | -- | -- | -- | 0.01% | $263.76K |
| -- | ORACLE CORP SR UNSECURED 03/51 3.95 | -- | -- | -- | 0.01% | $265.56K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 | -- | -- | -- | 0.01% | $261.78K |
| -- | BARCLAYS PLC SUBORDINATED 05/28 4.836 | -- | -- | -- | 0.01% | $269.73K |
| -- | ELI LILLY + CO SR UNSECURED 10/55 5.55 | -- | -- | -- | 0.01% | $261.92K |
| -- | PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625 | -- | -- | -- | 0.01% | $279.05K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | -- | -- | -- | 0.01% | $260.51K |
| -- | MASS INSTITUTE OF TECH UNSECURED 12/99 4.678 | -- | -- | -- | 0.01% | $259.58K |
| -- | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | -- | -- | -- | 0.01% | $264.03K |
| -- | UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 | -- | -- | -- | 0.01% | $271.00K |
| -- | ELI LILLY + CO SR UNSECURED 02/30 4.75 | -- | -- | -- | 0.01% | $271.24K |
| -- | INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6 | -- | -- | -- | 0.01% | $277.95K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 | -- | -- | -- | 0.01% | $262.20K |
| -- | ELI LILLY + CO SR UNSECURED 10/32 4.55 | -- | -- | -- | 0.01% | $275.69K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | -- | -- | -- | 0.01% | $267.02K |
| -- | MCKESSON CORP SR UNSECURED 02/28 3.95 | -- | -- | -- | 0.01% | $267.81K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 | -- | -- | -- | 0.01% | $270.37K |
| -- | T MOBILE USA INC COMPANY GUAR 11/55 5.875 | -- | -- | -- | 0.01% | $274.90K |
| -- | APPLE INC SR UNSECURED 08/46 3.85 | -- | -- | -- | 0.01% | $260.11K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | -- | -- | -- | 0.01% | $275.47K |
| -- | APPLIED MATERIALS INC SR UNSECURED 04/47 4.35 | -- | -- | -- | 0.01% | $275.20K |
| -- | OVINTIV INC COMPANY GUAR 11/31 7.2 | -- | -- | -- | 0.01% | $271.43K |
| -- | KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 | -- | -- | -- | 0.01% | $266.73K |
| -- | BAPTIST HEALTHCARE UNSECURED 08/50 3.54 | -- | -- | -- | 0.01% | $275.09K |
| -- | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | -- | -- | -- | 0.01% | $273.02K |
| -- | PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125 | -- | -- | -- | 0.01% | $260.48K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | -- | -- | -- | 0.01% | $264.95K |
| -- | COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 | -- | -- | -- | 0.01% | $278.20K |
| -- | OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 | -- | -- | -- | 0.01% | $260.82K |
| -- | REALTY INCOME CORP COMPANY GUAR 07/29 4 | -- | -- | -- | 0.01% | $276.70K |
| -- | IBM CORP SR UNSECURED 02/55 5.7 | -- | -- | -- | 0.01% | $268.09K |
| -- | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 | -- | -- | -- | 0.01% | $268.27K |
| -- | STEWART INFORMATION SERV SR UNSECURED 11/31 3.6 | -- | -- | -- | 0.01% | $265.00K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 | -- | -- | -- | 0.01% | $260.34K |
| -- | LOWE S COS INC SR UNSECURED 04/62 4.45 | -- | -- | -- | 0.01% | $278.48K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | -- | -- | -- | 0.01% | $262.67K |
| -- | ABBVIE INC SR UNSECURED 09/36 5.3 | -- | -- | -- | 0.01% | $279.16K |
| -- | POLARIS INC SR UNSECURED 03/29 6.95 | -- | -- | -- | 0.01% | $274.37K |
| -- | FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75 | -- | -- | -- | 0.01% | $271.49K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794 | -- | -- | -- | 0.01% | $275.21K |
| -- | HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85 | -- | -- | -- | 0.01% | $277.98K |
| -- | HOME DEPOT INC SR UNSECURED 06/64 5.4 | -- | -- | -- | 0.01% | $263.49K |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7 | -- | -- | -- | 0.01% | $252.26K |
| -- | CLOROX COMPANY SR UNSECURED 05/30 1.8 | -- | -- | -- | 0.01% | $250.13K |
| -- | PFIZER INC SR UNSECURED 04/30 2.625 | -- | -- | -- | 0.01% | $250.93K |
| -- | QUANTA SERVICES INC SR UNSECURED 08/33 5.3 | -- | -- | -- | 0.01% | $249.04K |
| -- | JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 | -- | -- | -- | 0.01% | $243.59K |
| -- | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | -- | -- | -- | 0.01% | $246.07K |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | -- | -- | -- | 0.01% | $242.05K |
| -- | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | -- | -- | -- | 0.01% | $256.15K |
| -- | METLIFE INC SR UNSECURED 11/43 4.875 | -- | -- | -- | 0.01% | $258.12K |
| -- | AETNA INC SR UNSECURED 03/44 4.75 | -- | -- | -- | 0.01% | $250.40K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3 | -- | -- | -- | 0.01% | $254.27K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | -- | -- | -- | 0.01% | $246.05K |
| -- | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | -- | -- | -- | 0.01% | $245.49K |
| -- | CITIBANK NA SR UNSECURED 05/30 4.914 | -- | -- | -- | 0.01% | $250.91K |
| -- | APTARGROUP INC SR UNSECURED 03/31 4.75 | -- | -- | -- | 0.01% | $246.29K |
| -- | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | -- | -- | -- | 0.01% | $248.97K |
| -- | STANFORD HEALTH CARE UNSECURED 11/48 3.795 | -- | -- | -- | 0.01% | $241.60K |
| -- | RELX CAPITAL INC COMPANY GUAR 05/30 3 | -- | -- | -- | 0.01% | $238.58K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | -- | -- | -- | 0.01% | $245.76K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 | -- | -- | -- | 0.01% | $256.87K |
| -- | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | -- | -- | -- | 0.01% | $240.63K |
| -- | CLOROX COMPANY SR UNSECURED 05/33 4.95 | -- | -- | -- | 0.01% | $245.09K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 | -- | -- | -- | 0.01% | $240.75K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | -- | -- | -- | 0.01% | $243.51K |
| -- | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | -- | -- | -- | 0.01% | $247.34K |
| -- | LAM RESEARCH CORP SR UNSECURED 03/29 4 | -- | -- | -- | 0.01% | $255.86K |
| -- | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | -- | -- | -- | 0.01% | $249.75K |
| -- | GARTNER INC SR UNSECURED 03/31 4.95 | -- | -- | -- | 0.01% | $243.22K |
| -- | ORACLE CORP SR UNSECURED 03/61 4.1 | -- | -- | -- | 0.01% | $247.38K |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45 | -- | -- | -- | 0.01% | $242.07K |
| -- | WELLTOWER OP LLC COMPANY GUAR 01/32 2.75 | -- | -- | -- | 0.01% | $249.60K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 | -- | -- | -- | 0.01% | $246.17K |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | -- | -- | -- | 0.01% | $239.94K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | -- | -- | -- | 0.01% | $241.49K |
| -- | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | -- | -- | -- | 0.01% | $244.79K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | -- | -- | -- | 0.01% | $250.35K |
| -- | MERCK + CO INC COMPANY GUAR 09/27 3.85 | -- | -- | -- | 0.01% | $248.91K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | -- | -- | -- | 0.01% | $245.03K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | -- | -- | -- | 0.01% | $243.69K |
| -- | AMAZON.COM INC SR UNSECURED 04/32 3.6 | -- | -- | -- | 0.01% | $243.31K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | -- | -- | -- | 0.01% | $249.63K |
| -- | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | -- | -- | -- | 0.01% | $253.63K |
| -- | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | -- | -- | -- | 0.01% | $243.92K |
| -- | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | -- | -- | -- | 0.01% | $245.10K |
| -- | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | -- | -- | -- | 0.01% | $247.62K |
| -- | AT+T INC SR UNSECURED 10/66 6.3 | -- | -- | -- | 0.01% | $255.96K |
| -- | TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25 | -- | -- | -- | 0.01% | $252.42K |
| -- | UNION PACIFIC CORP SR UNSECURED 03/60 3.839 | -- | -- | -- | 0.01% | $240.61K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | -- | -- | -- | 0.01% | $240.18K |
| -- | EPR PROPERTIES SR UNSECURED 11/30 4.75 | -- | -- | -- | 0.01% | $243.67K |
| -- | KKR + CO INC COMPANY GUAR 08/35 5.1 | -- | -- | -- | 0.01% | $239.55K |
| -- | ECOLAB INC SR UNSECURED 06/36 5.35 | -- | -- | -- | 0.01% | $249.94K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | -- | -- | -- | 0.01% | $245.53K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | -- | -- | -- | 0.01% | $245.30K |
| -- | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | -- | -- | -- | 0.01% | $239.29K |
| -- | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 | -- | -- | -- | 0.01% | $248.42K |
| -- | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | -- | -- | -- | 0.01% | $244.29K |
| -- | COMCAST CORP COMPANY GUAR 11/63 2.987 | -- | -- | -- | 0.01% | $243.93K |
| -- | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | -- | -- | -- | 0.01% | $246.87K |
| -- | LOWE S COS INC SR UNSECURED 04/49 4.55 | -- | -- | -- | 0.01% | $239.75K |
| -- | INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375 | -- | -- | -- | 0.01% | $246.70K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439 | -- | -- | -- | 0.01% | $244.27K |
| -- | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | -- | -- | -- | 0.01% | $247.15K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | -- | -- | -- | 0.01% | $246.78K |
| -- | ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 | -- | -- | -- | 0.01% | $246.51K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | -- | -- | -- | 0.01% | $255.81K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | -- | -- | -- | 0.01% | $240.63K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | -- | -- | -- | 0.01% | $244.96K |
| -- | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832 | -- | -- | -- | 0.01% | $246.13K |
| -- | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | -- | -- | -- | 0.01% | $251.88K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | -- | -- | -- | 0.01% | $239.86K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | -- | -- | -- | 0.01% | $257.20K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 | -- | -- | -- | 0.01% | $245.08K |
| -- | BRUNSWICK CORP SR UNSECURED 08/31 2.4 | -- | -- | -- | 0.01% | $247.62K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | -- | -- | -- | 0.01% | $238.60K |
| -- | ASTRAZENECA PLC SR UNSECURED 09/42 4 | -- | -- | -- | 0.01% | $245.72K |
| -- | RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922 | -- | -- | -- | 0.01% | $242.37K |
| -- | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65 | -- | -- | -- | 0.01% | $248.30K |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR | -- | -- | -- | 0.01% | $247.65K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | -- | -- | -- | 0.01% | $239.74K |
| -- | MCKESSON CORP SR UNSECURED 05/32 4.95 | -- | -- | -- | 0.01% | $249.82K |
| -- | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75 | -- | -- | -- | 0.01% | $239.25K |
| -- | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | -- | -- | -- | 0.01% | $253.11K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | -- | -- | -- | 0.01% | $249.84K |
| -- | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | -- | -- | -- | 0.01% | $239.58K |
| -- | KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125 | -- | -- | -- | 0.01% | $242.04K |
| -- | COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 | -- | -- | -- | 0.01% | $257.60K |
| -- | KINDER MORGAN INC COMPANY GUAR 06/35 5.85 | -- | -- | -- | 0.01% | $256.37K |
| -- | ORIX CORP SR UNSECURED 09/30 4.45 | -- | -- | -- | 0.01% | $254.95K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35 | -- | -- | -- | 0.01% | $246.46K |
| -- | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5 | -- | -- | -- | 0.01% | $248.95K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | -- | -- | -- | 0.01% | $247.29K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | -- | -- | -- | 0.01% | $243.00K |
| -- | BARCLAYS PLC SR UNSECURED 09/34 VAR | -- | -- | -- | 0.01% | $239.91K |
| -- | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | -- | -- | -- | 0.01% | $247.30K |
| -- | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | -- | -- | -- | 0.01% | $248.44K |
| -- | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | -- | -- | -- | 0.01% | $247.66K |
| -- | RTX CORP SR UNSECURED 07/50 3.125 | -- | -- | -- | 0.01% | $256.81K |
| -- | EOG RESOURCES INC SR UNSECURED 04/50 4.95 | -- | -- | -- | 0.01% | $258.14K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 | -- | -- | -- | 0.01% | $246.38K |
| -- | MPLX LP SR UNSECURED 04/55 5.95 | -- | -- | -- | 0.01% | $244.66K |
| -- | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | -- | -- | -- | 0.01% | $238.82K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | -- | -- | -- | 0.01% | $244.70K |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | -- | -- | -- | 0.01% | $249.03K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | -- | -- | -- | 0.01% | $253.47K |
| -- | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | -- | -- | -- | 0.01% | $243.68K |
| -- | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | -- | -- | -- | 0.01% | $254.47K |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | -- | -- | -- | 0.01% | $245.55K |
| -- | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 | -- | -- | -- | 0.01% | $239.31K |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | -- | -- | -- | 0.01% | $246.00K |
| -- | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | -- | -- | -- | 0.01% | $242.99K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467 | -- | -- | -- | 0.01% | $252.22K |
| -- | ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 | -- | -- | -- | 0.01% | $256.58K |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | -- | -- | -- | 0.01% | $247.07K |
| -- | MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1 | -- | -- | -- | 0.01% | $244.97K |
| -- | NOV INC SR UNSECURED 12/42 3.95 | -- | -- | -- | 0.01% | $250.77K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | -- | -- | -- | 0.01% | $241.85K |
| -- | RTX CORP SR UNSECURED 04/47 4.35 | -- | -- | -- | 0.01% | $246.80K |
| -- | BIOGEN INC SR UNSECURED 05/35 5.75 | -- | -- | -- | 0.01% | $255.49K |
| -- | ATMOS ENERGY CORP SR UNSECURED 10/52 5.75 | -- | -- | -- | 0.01% | $241.71K |
| -- | KINDER MORGAN INC COMPANY GUAR 08/56 6.15 | -- | -- | -- | 0.01% | $245.31K |
| -- | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | -- | 0.01% | $256.04K |
| -- | FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | -- | -- | -- | 0.01% | $244.01K |
| -- | AUTOZONE INC SR UNSECURED 04/30 4 | -- | -- | -- | 0.01% | $242.44K |
| -- | CORNING INC SR UNSECURED 11/79 5.45 | -- | -- | -- | 0.01% | $259.22K |
| -- | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | -- | -- | -- | 0.01% | $249.75K |
| -- | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | -- | -- | -- | 0.01% | $243.66K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | -- | -- | -- | 0.01% | $243.91K |
| -- | FRANKLIN BSP CAP CORP 10/30 6 | -- | -- | -- | 0.01% | $242.34K |
| -- | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | -- | -- | -- | 0.01% | $246.75K |
| -- | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | -- | -- | -- | 0.01% | $243.57K |
| -- | ING GROEP NV SR UNSECURED 03/32 VAR | -- | -- | -- | 0.01% | $246.41K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | -- | -- | -- | 0.01% | $241.61K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | -- | -- | -- | 0.01% | $255.56K |
| -- | BANK OF MONTREAL SR UNSECURED 09/28 VAR | -- | -- | -- | 0.01% | $248.65K |
| -- | FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR | -- | -- | -- | 0.01% | $248.35K |
| -- | US BANCORP SR UNSECURED 01/37 VAR | -- | -- | -- | 0.01% | $241.95K |
| -- | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25 | -- | -- | -- | 0.01% | $240.56K |
| -- | QUANTA SERVICES INC SR UNSECURED 08/36 5.55 | -- | -- | -- | 0.01% | $249.26K |
| -- | MASTEC INC SR UNSECURED 09/36 5.85 | -- | -- | -- | 0.01% | $249.14K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | -- | -- | -- | 0.01% | $244.89K |
| -- | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | -- | -- | -- | 0.01% | $245.40K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | -- | -- | -- | 0.01% | $251.53K |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | -- | -- | -- | 0.01% | $257.08K |
| -- | WESTLAKE CORP SR UNSECURED 11/55 6.375 | -- | -- | -- | 0.01% | $240.66K |
| -- | AMGEN INC SR UNSECURED 02/40 3.15 | -- | -- | -- | 0.01% | $238.65K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | -- | -- | -- | 0.01% | $242.80K |
| -- | CIGNA GROUP/THE SR UNSECURED 02/54 5.6 | -- | -- | -- | 0.01% | $243.24K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895 | -- | -- | -- | 0.01% | $245.00K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 | -- | -- | -- | 0.01% | $255.55K |
| -- | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | -- | -- | -- | 0.01% | $247.51K |
| -- | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | -- | -- | -- | 0.01% | $254.35K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | -- | -- | -- | 0.01% | $257.79K |
| -- | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | -- | -- | -- | 0.01% | $242.92K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | -- | -- | -- | 0.01% | $245.46K |
| -- | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | -- | -- | -- | 0.01% | $257.87K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | -- | -- | -- | 0.01% | $244.03K |
| -- | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | -- | -- | -- | 0.01% | $247.13K |
| -- | COMMONSPIRIT HEALTH SECURED 09/35 4.825 | -- | -- | -- | 0.01% | $240.11K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | -- | -- | -- | 0.01% | $243.50K |
| -- | COOPERAT RABOBANK UA/NY 01/28 3.743 | -- | -- | -- | 0.01% | $247.59K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | -- | -- | -- | 0.01% | $242.06K |
| -- | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | -- | -- | -- | 0.01% | $243.10K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | -- | -- | -- | 0.01% | $259.14K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | -- | -- | -- | 0.01% | $247.21K |
| -- | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | -- | -- | -- | 0.01% | $255.82K |
| -- | UBS AG STAMFORD CT UBS AG STAMFORD CT | -- | -- | -- | 0.01% | $249.57K |
| -- | AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 | -- | -- | -- | 0.01% | $251.79K |
| -- | MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75 | -- | -- | -- | 0.01% | $232.62K |
| -- | VERISIGN INC SR UNSECURED 07/31 5.1 | -- | -- | -- | 0.01% | $234.57K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | -- | -- | -- | 0.01% | $226.98K |
| -- | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | -- | -- | -- | 0.01% | $222.99K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | -- | -- | -- | 0.01% | $218.33K |
| -- | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | -- | -- | -- | 0.01% | $219.22K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | -- | -- | -- | 0.01% | $233.17K |
| -- | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | -- | -- | -- | 0.01% | $235.70K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | -- | -- | -- | 0.01% | $218.04K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 | -- | -- | -- | 0.01% | $237.16K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | -- | -- | -- | 0.01% | $227.20K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 | -- | -- | -- | 0.01% | $223.61K |
| -- | QUALCOMM INC SR UNSECURED 05/47 4.3 | -- | -- | -- | 0.01% | $234.24K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR | -- | -- | -- | 0.01% | $221.70K |
| -- | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55 | -- | -- | -- | 0.01% | $232.85K |
| -- | CROWN CASTLE INC SR UNSECURED 07/31 2.5 | -- | -- | -- | 0.01% | $237.21K |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.567 | -- | -- | -- | 0.01% | $224.74K |
| -- | PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 | -- | -- | -- | 0.01% | $230.40K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | -- | -- | -- | 0.01% | $224.34K |
| -- | FNB CORP SR UNSECURED 12/30 VAR | -- | -- | -- | 0.01% | $220.90K |
| -- | MASCO CORP SR UNSECURED 02/28 1.5 | -- | -- | -- | 0.01% | $232.80K |
| -- | ONEOK INC COMPANY GUAR 03/30 3.1 | -- | -- | -- | 0.01% | $234.72K |
| -- | PFIZER INC SR UNSECURED 11/65 5.7 | -- | -- | -- | 0.01% | $234.28K |
| -- | EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2 | -- | -- | -- | 0.01% | $229.67K |
| -- | LKQ CORP COMPANY GUAR 06/33 6.25 | -- | -- | -- | 0.01% | $238.23K |
| -- | INTEL CORP SR UNSECURED 08/52 4.9 | -- | -- | -- | 0.01% | $230.69K |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | -- | -- | -- | 0.01% | $236.48K |
| -- | CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 | -- | -- | -- | 0.01% | $217.88K |
| -- | IBM CORP SR UNSECURED 02/36 4.95 | -- | -- | -- | 0.01% | $237.43K |
| -- | LOWE S COS INC SR UNSECURED 09/41 2.8 | -- | -- | -- | 0.01% | $229.83K |
| -- | SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625 | -- | -- | -- | 0.01% | $233.11K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | -- | -- | -- | 0.01% | $226.48K |
| -- | UBS GROUP AG SR UNSECURED 05/45 4.875 | -- | -- | -- | 0.01% | $218.79K |
| -- | UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125 | -- | -- | -- | 0.01% | $229.02K |
| -- | NUTRIEN LTD SR UNSECURED 05/36 5.35 | -- | -- | -- | 0.01% | $230.64K |
| -- | NASDAQ INC SR UNSECURED 02/34 5.55 | -- | -- | -- | 0.01% | $228.37K |
| -- | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | -- | -- | -- | 0.01% | $219.47K |
| -- | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | -- | -- | -- | 0.01% | $232.02K |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | -- | -- | -- | 0.01% | $236.41K |
| -- | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | -- | -- | -- | 0.01% | $232.39K |
| -- | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | -- | -- | -- | 0.01% | $230.34K |
| -- | BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | -- | -- | -- | 0.01% | $219.80K |
| -- | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | -- | -- | -- | 0.01% | $238.33K |
| -- | FLOWERS FOODS INC SR UNSECURED 03/31 2.4 | -- | -- | -- | 0.01% | $227.53K |
| -- | ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887 | -- | -- | -- | 0.01% | $226.84K |
| -- | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | -- | -- | -- | 0.01% | $225.05K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | -- | -- | -- | 0.01% | $228.08K |
| -- | OVINTIV INC COMPANY GUAR 02/38 6.5 | -- | -- | -- | 0.01% | $219.49K |
| -- | NVENT FINANCE SARL COMPANY GUAR 05/33 5.65 | -- | -- | -- | 0.01% | $235.51K |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | -- | -- | -- | 0.01% | $217.83K |
| -- | GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3 | -- | -- | -- | 0.01% | $227.75K |
| -- | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | -- | -- | -- | 0.01% | $236.27K |
| -- | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | -- | -- | -- | 0.01% | $221.86K |
| -- | ING GROEP NV SR UNSECURED 03/29 VAR | -- | -- | -- | 0.01% | $221.47K |
| -- | PACIFICORP 1ST MORTGAGE 11/31 7.7 | -- | -- | -- | 0.01% | $222.23K |
| -- | LOWE S COS INC SR UNSECURED 07/53 5.75 | -- | -- | -- | 0.01% | $234.08K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25 | -- | -- | -- | 0.01% | $237.37K |
| -- | TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | -- | -- | -- | 0.01% | $219.64K |
| -- | AT+T INC SR UNSECURED 12/33 2.55 | -- | -- | -- | 0.01% | $233.72K |
| -- | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | -- | -- | -- | 0.01% | $230.73K |
| -- | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | -- | -- | -- | 0.01% | $229.69K |
| -- | LOWE S COS INC SR UNSECURED 10/27 3.95 | -- | -- | -- | 0.01% | $238.53K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | -- | -- | -- | 0.01% | $230.87K |
| -- | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | -- | -- | -- | 0.01% | $227.23K |
| -- | BANNER HEALTH UNSECURED 01/30 2.338 | -- | -- | -- | 0.01% | $230.67K |
| -- | HOME DEPOT INC SR UNSECURED 03/31 1.375 | -- | -- | -- | 0.01% | $222.32K |
| -- | JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | -- | -- | -- | 0.01% | $228.74K |
| -- | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | -- | -- | -- | 0.01% | $223.93K |
| -- | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | -- | -- | -- | 0.01% | $222.29K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | -- | -- | -- | 0.01% | $232.86K |
| -- | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 | -- | -- | -- | 0.01% | $227.98K |
| -- | AMGEN INC SR UNSECURED 02/31 2.3 | -- | -- | -- | 0.01% | $226.62K |
| -- | INTEL CORP SR UNSECURED 05/46 4.1 | -- | -- | -- | 0.01% | $222.26K |
| -- | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | -- | -- | -- | 0.01% | $223.49K |
| -- | DUKE ENERGY CORP SR UNSECURED 12/27 5 | -- | -- | -- | 0.01% | $221.13K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | -- | -- | -- | 0.01% | $224.87K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 | -- | -- | -- | 0.01% | $237.38K |
| -- | ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | -- | -- | -- | 0.01% | $234.83K |
| -- | WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65 | -- | -- | -- | 0.01% | $222.72K |
| -- | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | -- | -- | -- | 0.01% | $236.80K |
| -- | SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 | -- | -- | -- | 0.01% | $219.57K |
| -- | MICROSOFT CORP SR UNSECURED 08/46 3.7 | -- | -- | -- | 0.01% | $225.10K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | -- | -- | -- | 0.01% | $228.00K |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | -- | -- | -- | 0.01% | $230.04K |
| -- | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | -- | -- | -- | 0.01% | $218.76K |
| -- | HCA INC COMPANY GUAR 03/30 5.25 | -- | -- | -- | 0.01% | $238.26K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125 | -- | -- | -- | 0.01% | $223.11K |
| -- | EXELON CORP SR UNSECURED 03/34 5.45 | -- | -- | -- | 0.01% | $221.91K |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 | -- | -- | -- | 0.01% | $221.30K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 | -- | -- | -- | 0.01% | $234.41K |
| -- | T MOBILE USA INC COMPANY GUAR 01/56 5.7 | -- | -- | -- | 0.01% | $223.55K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | -- | -- | -- | 0.01% | $233.95K |
| -- | NATWEST GROUP PLC SUBORDINATED 03/47 VAR | -- | -- | -- | 0.01% | $217.93K |
| -- | LOWE S COS INC SR UNSECURED 10/28 4 | -- | -- | -- | 0.01% | $235.75K |
| -- | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | -- | -- | -- | 0.01% | $223.27K |
| -- | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | -- | -- | -- | 0.01% | $222.20K |
| -- | CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 | -- | -- | -- | 0.01% | $219.14K |
| -- | DOMINION ENERGY INC SR UNSECURED 09/42 4.05 | -- | -- | -- | 0.01% | $236.45K |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | -- | -- | -- | 0.01% | $218.06K |
| -- | EL PASO ELECTRIC CO SR UNSECURED 05/35 6 | -- | -- | -- | 0.01% | $222.78K |
| -- | INTEL CORP SR UNSECURED 02/43 5.625 | -- | -- | -- | 0.01% | $233.72K |
| -- | AT+T INC SR UNSECURED 11/45 5.55 | -- | -- | -- | 0.01% | $223.58K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | -- | -- | -- | 0.01% | $227.08K |
| -- | COMCAST CORP COMPANY GUAR 05/33 4.8 | -- | -- | -- | 0.01% | $229.42K |
| -- | WALMART INC SR UNSECURED 09/49 2.95 | -- | -- | -- | 0.01% | $225.08K |
| -- | WESTLAKE CORP SR UNSECURED 11/35 5.55 | -- | -- | -- | 0.01% | $220.49K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 | -- | -- | -- | 0.01% | $218.04K |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | -- | -- | -- | 0.01% | $218.07K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | -- | -- | -- | 0.01% | $232.29K |
| -- | BON SECOURS MERCY SECURED 06/30 3.464 | -- | -- | -- | 0.01% | $210.92K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | -- | -- | -- | 0.01% | $205.32K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55 | -- | -- | -- | 0.01% | $199.55K |
| -- | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | -- | -- | -- | 0.01% | $209.26K |
| -- | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | -- | -- | -- | 0.01% | $212.03K |
| -- | CATERPILLAR INC SR UNSECURED 09/49 3.25 | -- | -- | -- | 0.01% | $202.66K |
| -- | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | -- | -- | -- | 0.01% | $200.20K |
| -- | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | -- | -- | -- | 0.01% | $198.41K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR | -- | -- | -- | 0.01% | $202.31K |
| -- | AVERY DENNISON CORP SR UNSECURED 03/33 5.75 | -- | -- | -- | 0.01% | $206.22K |
| -- | SERVICENOW INC SR UNSECURED 08/31 4.7 | -- | -- | -- | 0.01% | $212.26K |
| -- | US BANCORP SR UNSECURED 07/37 VAR | -- | -- | -- | 0.01% | $199.04K |
| -- | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | -- | -- | -- | 0.01% | $200.44K |
| -- | OVINTIV INC COMPANY GUAR 07/53 7.1 | -- | -- | -- | 0.01% | $215.69K |
| -- | TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857 | -- | -- | -- | 0.01% | $202.96K |
| -- | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | -- | -- | -- | 0.01% | $198.86K |
| -- | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 | -- | -- | -- | 0.01% | $197.14K |
| -- | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | -- | -- | -- | 0.01% | $198.68K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | -- | -- | -- | 0.01% | $200.85K |
| -- | RYDER SYSTEM INC SR UNSECURED 09/31 5 | -- | -- | -- | 0.01% | $199.09K |
| -- | MCKESSON CORP SR UNSECURED 05/30 4.65 | -- | -- | -- | 0.01% | $199.03K |
| -- | KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 | -- | -- | -- | 0.01% | $210.47K |
| -- | MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5 | -- | -- | -- | 0.01% | $200.64K |
| -- | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | -- | -- | -- | 0.01% | $201.81K |
| -- | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | -- | -- | 0.01% | $200.74K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55 | -- | -- | -- | 0.01% | $205.17K |
| -- | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | -- | -- | -- | 0.01% | $198.14K |
| -- | AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | -- | -- | -- | 0.01% | $211.42K |
| -- | MICROSOFT CORP SR UNSECURED 08/56 3.95 | -- | -- | -- | 0.01% | $206.57K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | -- | -- | -- | 0.01% | $213.12K |
| -- | XCEL ENERGY INC SR UNSECURED 03/34 5.5 | -- | -- | -- | 0.01% | $200.42K |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | -- | -- | -- | 0.01% | $208.81K |
| -- | STORE CAPITAL LLC SR UNSECURED 03/28 4.5 | -- | -- | -- | 0.01% | $209.56K |
| -- | HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 | -- | -- | -- | 0.01% | $208.56K |
| -- | EXELON CORP JR SUBORDINA 03/55 VAR | -- | -- | -- | 0.01% | $203.23K |
| -- | INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05 | -- | -- | -- | 0.01% | $208.45K |
| -- | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | -- | -- | -- | 0.01% | $204.86K |
| -- | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | -- | -- | -- | 0.01% | $200.44K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR | -- | -- | -- | 0.01% | $200.08K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | -- | -- | -- | 0.01% | $200.91K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | -- | -- | -- | 0.01% | $199.21K |
| -- | NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2 | -- | -- | -- | 0.01% | $197.68K |
| -- | DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | -- | -- | -- | 0.01% | $209.80K |
| -- | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | -- | -- | -- | 0.01% | $203.33K |
| -- | CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | -- | -- | -- | 0.01% | $214.36K |
| -- | AMAZON.COM INC SR UNSECURED 08/57 4.25 | -- | -- | -- | 0.01% | $217.08K |
| -- | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | -- | -- | -- | 0.01% | $200.26K |
| -- | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | -- | -- | -- | 0.01% | $203.03K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | -- | -- | -- | 0.01% | $206.80K |
| -- | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | -- | -- | -- | 0.01% | $199.71K |
| -- | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | -- | -- | -- | 0.01% | $198.49K |
| -- | PEPSICO INC SR UNSECURED 10/41 2.625 | -- | -- | -- | 0.01% | $209.20K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | -- | -- | -- | 0.01% | $200.49K |
| -- | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | -- | -- | -- | 0.01% | $197.84K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | -- | -- | -- | 0.01% | $203.96K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/45 6.35 | -- | -- | -- | 0.01% | $199.53K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | -- | -- | -- | 0.01% | $200.82K |
| -- | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95 | -- | -- | -- | 0.01% | $217.22K |
| -- | LEIDOS INC COMPANY GUAR 03/29 4.1 | -- | -- | -- | 0.01% | $202.22K |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | -- | -- | -- | 0.01% | $200.32K |
| -- | MASTERCARD INC SR UNSECURED 03/32 4.95 | -- | -- | -- | 0.01% | $201.27K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | -- | -- | -- | 0.01% | $201.02K |
| -- | DOMINION ENERGY INC SR UNSECURED 03/35 5.45 | -- | -- | -- | 0.01% | $200.78K |
| -- | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | -- | -- | -- | 0.01% | $202.99K |
| -- | FEDEX CORP COMPANY GUAR 05/50 5.25 | -- | -- | -- | 0.01% | $204.91K |
| -- | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | -- | -- | -- | 0.01% | $206.23K |
| -- | SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR | -- | -- | -- | 0.01% | $203.93K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | -- | -- | -- | 0.01% | $203.78K |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | -- | -- | -- | 0.01% | $199.38K |
| -- | AT+T INC SR UNSECURED 12/42 4.3 | -- | -- | -- | 0.01% | $217.61K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | -- | -- | -- | 0.01% | $215.26K |
| -- | JM SMUCKER CO SR UNSECURED 11/53 6.5 | -- | -- | -- | 0.01% | $210.17K |
| -- | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35 | -- | -- | -- | 0.01% | $201.63K |
| -- | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 | -- | -- | -- | 0.01% | $207.28K |
| -- | SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 | -- | -- | -- | 0.01% | $208.24K |
| -- | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | -- | -- | -- | 0.01% | $208.10K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | -- | -- | -- | 0.01% | $213.15K |
| -- | GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8 | -- | -- | -- | 0.01% | $197.95K |
| -- | HOME DEPOT INC SR UNSECURED 09/28 3.75 | -- | -- | -- | 0.01% | $197.48K |
| -- | AMPHENOL CORP SR UNSECURED 11/27 3.8 | -- | -- | -- | 0.01% | $208.51K |
| -- | AT+T INC SR UNSECURED 03/57 5.7 | -- | -- | -- | 0.01% | $206.61K |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 | -- | -- | -- | 0.01% | $199.51K |
| -- | HCA INC COMPANY GUAR 03/32 5.5 | -- | -- | -- | 0.01% | $202.77K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | -- | -- | -- | 0.01% | $213.23K |
| -- | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45 | -- | -- | -- | 0.01% | $209.87K |
| -- | QUALCOMM INC SR UNSECURED 05/30 4.5 | -- | -- | -- | 0.01% | $198.76K |
| -- | CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | -- | -- | -- | 0.01% | $197.33K |
| -- | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | -- | -- | -- | 0.01% | $198.62K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 | -- | -- | -- | 0.01% | $215.34K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35 | -- | -- | -- | 0.01% | $204.46K |
| -- | DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55 | -- | -- | -- | 0.01% | $197.87K |
| -- | STARBUCKS CORP SR UNSECURED 08/49 4.45 | -- | -- | -- | 0.01% | $199.60K |
| -- | NVIDIA CORP SR UNSECURED 04/50 3.5 | -- | -- | -- | 0.01% | $203.15K |
| -- | TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125 | -- | -- | -- | 0.01% | $201.09K |
| -- | SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95 | -- | -- | -- | 0.01% | $199.47K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | -- | -- | -- | 0.01% | $209.29K |
| -- | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | -- | -- | -- | 0.01% | $202.44K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | -- | -- | -- | 0.01% | $198.61K |
| -- | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | -- | -- | -- | 0.01% | $207.36K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | -- | -- | -- | 0.01% | $204.31K |
| -- | APPLE INC SR UNSECURED 05/30 4.2 | -- | -- | -- | 0.01% | $198.54K |
| -- | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | -- | -- | -- | 0.01% | $205.63K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | -- | -- | -- | 0.01% | $199.17K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/66 5.852 | -- | -- | -- | 0.01% | $210.28K |
| -- | NISOURCE INC SR UNSECURED 02/44 4.8 | -- | -- | -- | 0.01% | $214.65K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | -- | -- | -- | 0.01% | $206.79K |
| -- | JOHNSON + JOHNSON SR UNSECURED 08/37 5.95 | -- | -- | -- | 0.01% | $215.68K |
| -- | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05 | -- | -- | -- | 0.01% | $207.77K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | -- | -- | -- | 0.01% | $205.34K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | -- | -- | -- | 0.01% | $210.46K |
| -- | AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 | -- | -- | -- | 0.01% | $210.62K |
| -- | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | -- | -- | -- | 0.01% | $209.37K |
| -- | ILLUMINA INC SR UNSECURED 12/27 5.75 | -- | -- | -- | 0.01% | $212.94K |
| -- | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | -- | -- | -- | 0.01% | $200.05K |
| -- | HCA INC COMPANY GUAR 11/35 4.9 | -- | -- | -- | 0.01% | $199.74K |
| -- | IBM CORP SR UNSECURED 05/40 2.85 | -- | -- | -- | 0.01% | $200.32K |
| -- | SALESFORCE INC SR UNSECURED 07/31 1.95 | -- | -- | -- | 0.01% | $212.13K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | -- | -- | -- | 0.01% | $209.82K |
| -- | GENUINE PARTS CO SR UNSECURED 02/32 2.75 | -- | -- | -- | 0.01% | $200.19K |
| -- | OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 | -- | -- | -- | 0.01% | $210.78K |
| -- | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | -- | -- | -- | 0.01% | $199.89K |
| -- | PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | -- | -- | -- | 0.01% | $212.94K |
| -- | O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 | -- | -- | -- | 0.01% | $197.22K |
| -- | MORGAN STANLEY SR UNSECURED 01/32 VAR | -- | -- | -- | 0.01% | $214.09K |
| -- | AHS HOSPITAL CORP UNSECURED 07/45 5.024 | -- | -- | -- | 0.01% | $207.29K |
| -- | ZOETIS INC SR UNSECURED 08/28 4.15 | -- | -- | -- | 0.01% | $208.32K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | -- | -- | -- | 0.01% | $202.54K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85 | -- | -- | -- | 0.01% | $200.35K |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875 | -- | -- | -- | 0.01% | $197.13K |
| -- | APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 | -- | -- | -- | 0.01% | $202.79K |
| -- | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | -- | -- | -- | 0.01% | $210.07K |
| -- | CHEVRON USA INC COMPANY GUAR 08/27 3.95 | -- | -- | -- | 0.01% | $199.47K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | -- | -- | -- | 0.01% | $200.48K |
| -- | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | -- | -- | -- | 0.01% | $200.34K |
| -- | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | -- | -- | -- | 0.01% | $203.97K |
| -- | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | -- | -- | -- | 0.01% | $213.25K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | -- | -- | -- | 0.01% | $197.66K |
| -- | NISOURCE INC SR UNSECURED 04/55 5.85 | -- | -- | -- | 0.01% | $208.33K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | -- | -- | -- | 0.01% | $201.76K |
| -- | HCA INC COMPANY GUAR 04/54 6 | -- | -- | -- | 0.01% | $203.22K |
| -- | AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5 | -- | -- | -- | 0.01% | $198.88K |
| -- | GATX CORP SR UNSECURED 09/33 5.45 | -- | -- | -- | 0.01% | $201.26K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | -- | -- | -- | 0.01% | $208.24K |
| -- | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | -- | -- | -- | 0.01% | $200.22K |
| -- | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | -- | -- | -- | 0.01% | $198.27K |
| -- | AT+T INC SR UNSECURED 08/30 4.7 | -- | -- | -- | 0.01% | $197.89K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75 | -- | -- | -- | 0.01% | $210.63K |
| -- | L3HARRIS TECH INC SR UNSECURED 12/40 6.15 | -- | -- | -- | 0.01% | $213.43K |
| -- | ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 | -- | -- | -- | 0.01% | $214.61K |
| -- | RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 | -- | -- | -- | 0.01% | $214.81K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | -- | -- | -- | 0.01% | $208.66K |
| -- | BANCO SANTANDER SA 03/30 VAR | -- | -- | -- | 0.01% | $203.04K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | -- | -- | -- | 0.01% | $200.74K |
| -- | VONTIER CORP COMPANY GUAR 04/31 2.95 | -- | -- | -- | 0.01% | $202.98K |
| -- | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | -- | -- | -- | 0.01% | $211.75K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 | -- | -- | -- | 0.01% | $206.30K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | -- | -- | -- | 0.01% | $199.15K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | -- | -- | -- | 0.01% | $210.49K |
| -- | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | -- | -- | -- | 0.01% | $198.47K |
| -- | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | -- | -- | -- | 0.01% | $202.55K |
| -- | WASTE CONNECTIONS INC SR UNSECURED 03/34 5 | -- | -- | -- | 0.01% | $197.77K |
| -- | UNION PACIFIC CORP SR UNSECURED 03/46 4.05 | -- | -- | -- | 0.01% | $200.20K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | -- | -- | -- | 0.01% | $199.05K |
| -- | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | -- | -- | -- | 0.01% | $203.94K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 | -- | -- | -- | 0.01% | $197.48K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25 | -- | -- | -- | 0.01% | $199.87K |
| -- | CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95 | -- | -- | -- | 0.01% | $198.27K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | -- | -- | -- | 0.01% | $207.67K |
| -- | CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 | -- | -- | -- | 0.01% | $203.05K |
| -- | HERCULES CAPITAL INC SR UNSECURED 06/30 6 | -- | -- | -- | 0.01% | $198.76K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | -- | -- | -- | 0.01% | $201.13K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 | -- | -- | -- | 0.01% | $209.06K |
| -- | 3M COMPANY SR UNSECURED 03/35 5.15 | -- | -- | -- | 0.01% | $198.92K |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 | -- | -- | -- | 0.01% | $185.83K |
| -- | JABIL INC SR UNSECURED 01/31 3 | -- | -- | -- | 0.01% | $182.47K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 | -- | -- | -- | 0.01% | $189.83K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5 | -- | -- | -- | 0.01% | $195.61K |
| -- | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 | -- | -- | -- | 0.01% | $190.78K |
| -- | CVS HEALTH CORP SR UNSECURED 09/65 6.25 | -- | -- | -- | 0.01% | $193.29K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5 | -- | -- | -- | 0.01% | $179.15K |
| -- | LEIDOS INC COMPANY GUAR 02/31 2.3 | -- | -- | -- | 0.01% | $176.98K |
| -- | LEGG MASON INC COMPANY GUAR 01/44 5.625 | -- | -- | -- | 0.01% | $184.27K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | -- | -- | -- | 0.01% | $184.46K |
| -- | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | -- | -- | -- | 0.01% | $179.53K |
| -- | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | -- | -- | -- | 0.01% | $194.18K |
| -- | ONE GAS INC SR UNSECURED 04/29 5.1 | -- | -- | -- | 0.01% | $195.00K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85 | -- | -- | -- | 0.01% | $184.10K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/49 4.2 | -- | -- | -- | 0.01% | $188.03K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | -- | -- | -- | 0.01% | $193.61K |
| -- | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | -- | -- | -- | 0.01% | $196.75K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 | -- | -- | -- | 0.01% | $188.89K |
| -- | KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45 | -- | -- | -- | 0.01% | $176.32K |
| -- | DEERE + COMPANY SR UNSECURED 01/55 5.7 | -- | -- | -- | 0.01% | $197.05K |
| -- | AMPHENOL CORP SR UNSECURED 02/33 4.4 | -- | -- | -- | 0.01% | $192.51K |
| -- | COMMONSPIRIT HEALTH SR SECURED 10/50 3.91 | -- | -- | -- | 0.01% | $192.39K |
| -- | TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9 | -- | -- | -- | 0.01% | $193.64K |
| -- | REALTY INCOME CORP SR UNSECURED 02/33 4.5 | -- | -- | -- | 0.01% | $192.34K |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65 | -- | -- | -- | 0.01% | $187.79K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | -- | -- | -- | 0.01% | $188.84K |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9 | -- | -- | -- | 0.01% | $190.76K |
| -- | CIGNA GROUP/THE COMPANY GUAR 11/41 6.125 | -- | -- | -- | 0.01% | $177.94K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65 | -- | -- | -- | 0.01% | $184.38K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | -- | -- | -- | 0.01% | $196.26K |
| -- | HCA INC COMPANY GUAR 03/35 5.75 | -- | -- | -- | 0.01% | $190.55K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | -- | -- | -- | 0.01% | $182.50K |
| -- | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | -- | -- | -- | 0.01% | $180.99K |
| -- | IBM CORP SR UNSECURED 02/29 4 | -- | -- | -- | 0.01% | $196.83K |
| -- | T MOBILE USA INC COMPANY GUAR 06/54 6 | -- | -- | -- | 0.01% | $186.88K |
| -- | HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 | -- | -- | -- | 0.01% | $182.18K |
| -- | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 | -- | -- | -- | 0.01% | $178.45K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR | -- | -- | -- | 0.01% | $192.74K |
| -- | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | -- | -- | -- | 0.01% | $179.09K |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 | -- | -- | -- | 0.01% | $182.93K |
| -- | OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 | -- | -- | -- | 0.01% | $196.47K |
| -- | JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15 | -- | -- | -- | 0.01% | $196.97K |
| -- | ABBVIE INC SR UNSECURED 06/44 4.85 | -- | -- | -- | 0.01% | $176.82K |
| -- | PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 | -- | -- | -- | 0.01% | $182.86K |
| -- | ONEOK INC COMPANY GUAR 11/64 5.85 | -- | -- | -- | 0.01% | $189.34K |
| -- | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653 | -- | -- | -- | 0.01% | $196.36K |
| -- | CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | -- | -- | -- | 0.01% | $193.04K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375 | -- | -- | -- | 0.01% | $179.48K |
| -- | ING GROEP NV SR UNSECURED 03/33 VAR | -- | -- | -- | 0.01% | $191.43K |
| -- | RTX CORP SR UNSECURED 02/53 5.375 | -- | -- | -- | 0.01% | $184.07K |
| -- | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | -- | -- | -- | 0.01% | $195.21K |
| -- | ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25 | -- | -- | -- | 0.01% | $180.33K |
| -- | FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR | -- | -- | -- | 0.01% | $194.98K |
| -- | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | -- | -- | -- | 0.01% | $179.09K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375 | -- | -- | -- | 0.01% | $188.65K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 | -- | -- | -- | 0.01% | $185.82K |
| -- | HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | -- | -- | -- | 0.01% | $194.32K |
| -- | INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35 | -- | -- | -- | 0.01% | $191.73K |
| -- | INGREDION INC SR UNSECURED 06/30 2.9 | -- | -- | -- | 0.01% | $186.20K |
| -- | AMGEN INC SR UNSECURED 02/46 5.5 | -- | -- | -- | 0.01% | $187.70K |
| -- | NIKE INC SR UNSECURED 11/45 3.875 | -- | -- | -- | 0.01% | $181.26K |
| -- | BARCLAYS PLC SR UNSECURED 08/46 VAR | -- | -- | -- | 0.01% | $192.60K |
| -- | OWENS CORNING SR UNSECURED 06/54 5.95 | -- | -- | -- | 0.01% | $193.69K |
| -- | CUBESMART LP COMPANY GUAR 11/35 5.125 | -- | -- | -- | 0.01% | $193.95K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | -- | -- | -- | 0.01% | $195.85K |
| -- | PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35 | -- | -- | -- | 0.01% | $190.54K |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | -- | -- | -- | 0.01% | $182.05K |
| -- | KINDER MORGAN INC COMPANY GUAR 08/36 5.55 | -- | -- | -- | 0.01% | $189.79K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | -- | -- | -- | 0.01% | $194.92K |
| -- | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 | -- | -- | -- | 0.01% | $188.13K |
| -- | NISOURCE INC JR SUBORDINA 07/56 VAR | -- | -- | -- | 0.01% | $181.80K |
| -- | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | -- | -- | -- | 0.01% | $195.33K |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | -- | -- | -- | 0.01% | $189.10K |
| -- | SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9 | -- | -- | -- | 0.01% | $193.13K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/55 5.7 | -- | -- | -- | 0.01% | $184.04K |
| -- | COMMONSPIRIT HEALTH SECURED 09/55 5.662 | -- | -- | -- | 0.01% | $185.34K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | -- | -- | -- | 0.01% | $189.95K |
| -- | HOME DEPOT INC SR UNSECURED 04/50 3.35 | -- | -- | -- | 0.01% | $182.39K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 | -- | -- | -- | 0.01% | $185.55K |
| -- | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | -- | -- | -- | 0.01% | $193.08K |
| -- | XL GROUP LTD SR UNSECURED 12/43 5.25 | -- | -- | -- | 0.01% | $185.15K |
| -- | PHILLIPS 66 COMPANY GUAR 12/30 2.15 | -- | -- | -- | 0.01% | $178.67K |
| -- | CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | -- | -- | -- | 0.01% | $186.48K |
| -- | GILEAD SCIENCES INC SR UNSECURED 10/53 5.55 | -- | -- | -- | 0.01% | $188.91K |
| -- | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | -- | -- | -- | 0.01% | $176.93K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 | -- | -- | -- | 0.01% | $194.97K |
| -- | HUMANA INC SR UNSECURED 03/53 5.5 | -- | -- | -- | 0.01% | $186.48K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 | -- | -- | -- | 0.01% | $186.41K |
| -- | HCA INC COMPANY GUAR 04/64 6.1 | -- | -- | -- | 0.01% | $189.01K |
| -- | PACIFICORP 1ST MORTGAGE 02/50 4.15 | -- | -- | -- | 0.01% | $181.88K |
| -- | PECO ENERGY CO 1ST MORTGAGE 09/55 5.65 | -- | -- | -- | 0.01% | $184.04K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | -- | -- | -- | 0.01% | $194.82K |
| -- | QUALCOMM INC SR UNSECURED 05/50 3.25 | -- | -- | -- | 0.01% | $191.30K |
| -- | MORGAN STANLEY SR UNSECURED 01/31 VAR | -- | -- | -- | 0.01% | $185.26K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8 | -- | -- | -- | 0.01% | $191.57K |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 | -- | -- | -- | 0.01% | $185.87K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 | -- | -- | -- | 0.01% | $192.70K |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | -- | -- | -- | 0.01% | $196.99K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | -- | -- | -- | 0.01% | $192.85K |
| -- | PROGRESSIVE CORP SR UNSECURED 04/47 4.125 | -- | -- | -- | 0.01% | $184.38K |
| -- | GE VERNOVA INC SR UNSECURED 02/31 4.25 | -- | -- | -- | 0.01% | $195.32K |
| -- | WELLS FARGO BANK NA SUBORDINATED 01/38 6.6 | -- | -- | -- | 0.01% | $179.37K |
| -- | MORGAN STANLEY SR UNSECURED 10/36 VAR | -- | -- | -- | 0.01% | $180.79K |
| -- | SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR | -- | -- | -- | 0.01% | $189.15K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR | -- | -- | -- | 0.01% | $190.58K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | -- | -- | -- | 0.01% | $194.84K |
| -- | AMGEN INC SR UNSECURED 02/56 5.65 | -- | -- | -- | 0.01% | $187.07K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | -- | -- | -- | 0.01% | $195.96K |
| -- | NISOURCE INC SR UNSECURED 02/43 5.25 | -- | -- | -- | 0.01% | $181.13K |
| -- | FEDEX CORP COMPANY GUAR 05/30 4.25 | -- | -- | -- | 0.01% | $196.77K |
| -- | AMGEN INC SR UNSECURED 02/36 4.85 | -- | -- | -- | 0.01% | $192.27K |
| -- | FISERV INC SR UNSECURED 03/34 5.45 | -- | -- | -- | 0.01% | $195.13K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | -- | -- | -- | 0.01% | $194.18K |
| -- | ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 | -- | -- | -- | 0.01% | $189.98K |
| -- | BARINGS BDC INC SR UNSECURED 02/29 7 | -- | -- | -- | 0.01% | $187.88K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 | -- | -- | -- | 0.01% | $180.24K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | -- | -- | -- | 0.01% | $187.37K |
| -- | EATON CORP COMPANY GUAR 03/33 4.5 | -- | -- | -- | 0.01% | $193.72K |
| -- | ORACLE CORP SR UNSECURED 09/32 4.8 | -- | -- | -- | 0.01% | $185.74K |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9 | -- | -- | -- | 0.01% | $184.87K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546 | -- | -- | -- | 0.01% | $191.15K |
| -- | EATON CORP COMPANY GUAR 03/56 5.45 | -- | -- | -- | 0.01% | $187.32K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | -- | -- | -- | 0.01% | $193.15K |
| -- | UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | -- | -- | -- | 0.01% | $194.78K |
| -- | UNION PACIFIC CORP SR UNSECURED 09/67 4.1 | -- | -- | -- | 0.01% | $193.85K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625 | -- | -- | -- | 0.01% | $191.75K |
| -- | ELI LILLY + CO SR UNSECURED 10/65 5.65 | -- | -- | -- | 0.01% | $189.73K |
| -- | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75 | -- | -- | -- | 0.01% | $185.37K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | -- | -- | -- | 0.01% | $177.17K |
| -- | HOME DEPOT INC SR UNSECURED 04/30 2.7 | -- | -- | -- | 0.01% | $189.47K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | -- | -- | -- | 0.01% | $177.08K |
| -- | KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 | -- | -- | -- | 0.01% | $196.83K |
| -- | KINDER MORGAN ENER PART COMPANY GUAR 03/43 5 | -- | -- | -- | 0.01% | $177.27K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8 | -- | -- | -- | 0.01% | $183.44K |
| -- | BOEING CO SR UNSECURED 02/28 3.25 | -- | -- | -- | 0.01% | $195.98K |
| -- | LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 | -- | -- | -- | 0.01% | $195.41K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45 | -- | -- | -- | 0.01% | $181.92K |
| -- | MPLX LP SR UNSECURED 04/56 6.1 | -- | -- | -- | 0.01% | $191.70K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | -- | -- | -- | 0.01% | $186.53K |
| -- | VULCAN MATERIALS CO SR UNSECURED 06/47 4.5 | -- | -- | -- | 0.01% | $180.45K |
| -- | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | -- | -- | -- | 0.01% | $192.10K |
| -- | TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | -- | -- | -- | 0.01% | $186.27K |
| -- | TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2 | -- | -- | -- | 0.01% | $179.20K |
| -- | BLACKROCK INC SR UNSECURED 05/33 4.75 | -- | -- | -- | 0.01% | $177.53K |
| -- | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | -- | -- | -- | 0.01% | $195.31K |
| -- | INTEL CORP SR UNSECURED 05/56 6.125 | -- | -- | -- | 0.01% | $190.31K |
| -- | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | -- | -- | -- | 0.01% | $196.41K |
| -- | REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15 | -- | -- | -- | 0.01% | $186.92K |
| -- | GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 | -- | -- | -- | 0.01% | $187.48K |
| -- | VICI PROPERTIES LP SR UNSECURED 04/54 6.125 | -- | -- | -- | 0.01% | $179.50K |
| -- | TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15 | -- | -- | -- | 0.01% | $193.90K |
| -- | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | -- | -- | -- | 0.01% | $184.86K |
| -- | AVNET INC SR UNSECURED 06/32 5.5 | -- | -- | -- | 0.01% | $185.06K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65 | -- | -- | -- | 0.01% | $184.91K |
| -- | COMMONSPIRIT HEALTH SECURED 09/45 5.58 | -- | -- | -- | 0.01% | $178.76K |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | -- | -- | -- | 0.01% | $194.15K |
| -- | SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | -- | -- | -- | 0.01% | $176.32K |
| -- | CVS HEALTH CORP SR UNSECURED 08/30 1.75 | -- | -- | -- | 0.01% | $191.78K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | -- | -- | -- | 0.01% | $196.89K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | -- | -- | -- | 0.01% | $191.22K |
| -- | PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2 | -- | -- | -- | 0.01% | $184.68K |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65 | -- | -- | -- | 0.01% | $192.46K |
| -- | EATON CORP COMPANY GUAR 03/36 4.8 | -- | -- | -- | 0.01% | $192.31K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | -- | -- | -- | 0.01% | $179.23K |
| -- | QUALCOMM INC SR UNSECURED 05/35 5 | -- | -- | -- | 0.01% | $195.38K |
| -- | MPLX LP SR UNSECURED 04/38 4.5 | -- | -- | -- | 0.01% | $178.29K |
| -- | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | -- | -- | -- | 0.01% | $195.92K |
| -- | SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55 | -- | -- | -- | 0.01% | $186.01K |
| -- | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | -- | -- | -- | 0.01% | $185.94K |
| -- | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | -- | -- | -- | 0.01% | $194.31K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | -- | -- | -- | 0.01% | $196.60K |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | -- | -- | -- | 0.01% | $188.67K |
| -- | OMNICOM GROUP INC SR UNSECURED 06/33 5 | -- | -- | -- | 0.01% | $193.90K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 | -- | -- | -- | 0.01% | $196.57K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 | -- | -- | -- | 0.01% | $190.18K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR | -- | -- | -- | 0.01% | $190.65K |
| -- | UMASS MEM HEALTH CARE UNSECURED 07/52 5.363 | -- | -- | -- | 0.01% | $177.89K |
| -- | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 | -- | -- | -- | 0.01% | $189.70K |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | -- | -- | -- | 0.01% | $190.89K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 | -- | -- | -- | 0.01% | $184.22K |
| -- | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25 | -- | -- | -- | 0.01% | $191.51K |
| -- | AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 | -- | -- | -- | 0.01% | $196.17K |
| -- | CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 | -- | -- | -- | 0.01% | $178.51K |
| -- | TAKEDA US FIN COMPANY GUAR 07/55 5.9 | -- | -- | -- | 0.01% | $186.17K |
| -- | HCA INC COMPANY GUAR 03/52 4.625 | -- | -- | -- | 0.01% | $196.50K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75 | -- | -- | -- | 0.01% | $188.57K |
| -- | SEMPRA SR UNSECURED 03/36 5.25 | -- | -- | -- | 0.01% | $193.90K |
| -- | INTUIT INC SR UNSECURED 06/36 5.5 | -- | -- | -- | 0.01% | $196.47K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 | -- | -- | -- | 0.01% | $188.86K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 | -- | -- | -- | 0.01% | $179.69K |
| -- | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | -- | -- | -- | 0.01% | $181.06K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 | -- | -- | -- | 0.01% | $196.32K |
| -- | WEST VA HEALTH SYS OBL SECURED 06/50 3.129 | -- | -- | -- | 0.01% | $186.67K |
| -- | VODAFONE GROUP PLC SR UNSECURED 02/53 5.625 | -- | -- | -- | 0.01% | $193.02K |
| -- | ADVOCATE HEALTH CORP UNSECURED 06/30 2.211 | -- | -- | -- | 0.01% | $181.84K |
| -- | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | -- | -- | -- | 0.01% | $177.00K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3 | -- | -- | -- | 0.01% | $188.14K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | -- | -- | -- | 0.01% | $156.44K |
| -- | NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65 | -- | -- | -- | 0.01% | $158.20K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | -- | -- | -- | 0.01% | $170.93K |
| -- | S+P GLOBAL INC COMPANY GUAR 08/30 1.25 | -- | -- | -- | 0.01% | $173.99K |
| -- | CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | -- | -- | -- | 0.01% | $172.23K |
| -- | CABOT CORP SR UNSECURED 07/29 4 | -- | -- | -- | 0.01% | $164.17K |
| -- | RTX CORP SR UNSECURED 03/32 2.375 | -- | -- | -- | 0.01% | $175.45K |
| -- | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | -- | -- | -- | 0.01% | $174.29K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 | -- | -- | -- | 0.01% | $159.26K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR | -- | -- | -- | 0.01% | $175.07K |
| -- | WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65 | -- | -- | -- | 0.01% | $158.61K |
| -- | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | -- | -- | -- | 0.01% | $171.92K |
| -- | DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55 | -- | -- | -- | 0.01% | $158.87K |
| -- | COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 | -- | -- | -- | 0.01% | $165.32K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | -- | -- | -- | 0.01% | $161.54K |
| -- | AFLAC INC SR UNSECURED 01/49 4.75 | -- | -- | -- | 0.01% | $170.12K |
| -- | IBM CORP SR UNSECURED 07/52 4.9 | -- | -- | -- | 0.01% | $160.37K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 | -- | -- | -- | 0.01% | $155.64K |
| -- | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 | -- | -- | -- | 0.01% | $173.07K |
| -- | ALPHABET INC SR UNSECURED 02/29 3.7 | -- | -- | -- | 0.01% | $162.62K |
| -- | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 | -- | -- | -- | 0.01% | $171.04K |
| -- | CONAGRA BRANDS INC SR UNSECURED 11/48 5.4 | -- | -- | -- | 0.01% | $169.82K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | -- | -- | -- | 0.01% | $158.69K |
| -- | AEP TEXAS INC SR UNSECURED 04/36 5.2 | -- | -- | -- | 0.01% | $160.17K |
| -- | AMAZON.COM INC SR UNSECURED 06/50 2.5 | -- | -- | -- | 0.01% | $163.00K |
| -- | PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | -- | -- | -- | 0.01% | $155.77K |
| -- | AVISTA CORP 1ST MORTGAGE 04/52 4 | -- | -- | -- | 0.01% | $163.85K |
| -- | OWENS CORNING SR UNSECURED 07/47 4.3 | -- | -- | -- | 0.01% | $157.01K |
| -- | HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3 | -- | -- | -- | 0.01% | $172.15K |
| -- | SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875 | -- | -- | -- | 0.01% | $171.68K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | -- | -- | -- | 0.01% | $175.73K |
| -- | SYNOPSYS INC SR UNSECURED 04/32 5 | -- | -- | -- | 0.01% | $166.72K |
| -- | HOME DEPOT INC SR UNSECURED 06/29 2.95 | -- | -- | -- | 0.01% | $162.91K |
| -- | TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65 | -- | -- | -- | 0.01% | $172.37K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | -- | -- | -- | 0.01% | $168.27K |
| -- | PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3 | -- | -- | -- | 0.01% | $158.39K |
| -- | PEPSICO INC SR UNSECURED 10/49 2.875 | -- | -- | -- | 0.01% | $157.00K |
| -- | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | -- | -- | -- | 0.01% | $160.63K |
| -- | HOME DEPOT INC SR UNSECURED 12/36 5.875 | -- | -- | -- | 0.01% | $172.03K |
| -- | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | -- | -- | -- | 0.01% | $171.76K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95 | -- | -- | -- | 0.01% | $170.05K |
| -- | KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 | -- | -- | -- | 0.01% | $162.82K |
| -- | REALTY INCOME CORP SR UNSECURED 03/47 4.65 | -- | -- | -- | 0.01% | $173.58K |
| -- | AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75 | -- | -- | -- | 0.01% | $169.66K |
| -- | SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 | -- | -- | -- | 0.01% | $168.16K |
| -- | CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35 | -- | -- | -- | 0.01% | $171.68K |
| -- | NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256 | -- | -- | -- | 0.01% | $156.13K |
| -- | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | -- | -- | -- | 0.01% | $162.75K |
| -- | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | -- | -- | -- | 0.01% | $164.89K |
| -- | NVIDIA CORP SR UNSECURED 04/40 3.5 | -- | -- | -- | 0.01% | $175.81K |
| -- | PIEDMONT HEALTHCARE INC SECURED 01/42 2.719 | -- | -- | -- | 0.01% | $166.18K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625 | -- | -- | -- | 0.01% | $171.76K |
| -- | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | -- | -- | -- | 0.01% | $169.66K |
| -- | UNION PACIFIC CORP SR UNSECURED 09/48 4.5 | -- | -- | -- | 0.01% | $164.00K |
| -- | DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15 | -- | -- | -- | 0.01% | $158.67K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 | -- | -- | -- | 0.01% | $173.06K |
| -- | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | -- | -- | -- | 0.01% | $161.92K |
| -- | EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1 | -- | -- | -- | 0.01% | $162.32K |
| -- | INTEL CORP SR UNSECURED 08/28 1.6 | -- | -- | -- | 0.01% | $172.32K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | -- | -- | -- | 0.01% | $155.96K |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95 | -- | -- | -- | 0.01% | $158.87K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5 | -- | -- | -- | 0.01% | $172.07K |
| -- | WALMART INC SR UNSECURED 09/29 2.375 | -- | -- | -- | 0.01% | $174.97K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | -- | -- | -- | 0.01% | $158.51K |
| -- | EQUINIX INC SR UNSECURED 04/32 3.9 | -- | -- | -- | 0.01% | $162.86K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | -- | -- | -- | 0.01% | $174.90K |
| -- | US BANCORP SR UNSECURED 06/34 VAR | -- | -- | -- | 0.01% | $156.27K |
| -- | HUBBELL INC SR UNSECURED 06/31 4.65 | -- | -- | -- | 0.01% | $158.25K |
| -- | NISOURCE INC SR UNSECURED 05/47 4.375 | -- | -- | -- | 0.01% | $158.40K |
| -- | PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05 | -- | -- | -- | 0.01% | $170.36K |
| -- | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | -- | -- | -- | 0.01% | $175.26K |
| -- | NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954 | -- | -- | -- | 0.01% | $157.76K |
| -- | LEIDOS INC COMPANY GUAR 03/32 5.4 | -- | -- | -- | 0.01% | $162.19K |
| -- | US BANCORP SR UNSECURED 01/32 VAR | -- | -- | -- | 0.01% | $175.88K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | -- | -- | -- | 0.01% | $167.29K |
| -- | CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 | -- | -- | -- | 0.01% | $159.61K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 | -- | -- | -- | 0.01% | $175.40K |
| -- | FLEX LTD SR UNSECURED 11/35 5.375 | -- | -- | -- | 0.01% | $159.29K |
| -- | RICE UNIVERSITY UNSECURED 05/45 3.574 | -- | -- | -- | 0.01% | $168.48K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | -- | -- | -- | 0.01% | $165.85K |
| -- | ALPHABET INC SR UNSECURED 08/28 4.5 | -- | -- | -- | 0.01% | $164.77K |
| -- | DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 | -- | -- | -- | 0.01% | $171.56K |
| -- | INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8 | -- | -- | -- | 0.01% | $169.65K |
| -- | EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4 | -- | -- | -- | 0.01% | $163.31K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1 | -- | -- | -- | 0.01% | $160.25K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3 | -- | -- | -- | 0.01% | $161.39K |
| -- | PFIZER INC SR UNSECURED 12/46 4.125 | -- | -- | -- | 0.01% | $158.13K |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3 | -- | -- | -- | 0.01% | $161.13K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3 | -- | -- | -- | 0.01% | $173.64K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5 | -- | -- | -- | 0.01% | $169.59K |
| -- | ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9 | -- | -- | -- | 0.01% | $161.45K |
| -- | MICROSOFT CORP SR UNSECURED 06/47 4.5 | -- | -- | -- | 0.01% | $167.40K |
| -- | DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 | -- | -- | -- | 0.01% | $158.55K |
| -- | MYLAN INC COMPANY GUAR 04/48 5.2 | -- | -- | -- | 0.01% | $162.00K |
| -- | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829 | -- | -- | -- | 0.01% | $164.48K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 | -- | -- | -- | 0.01% | $163.48K |
| -- | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | -- | -- | -- | 0.01% | $172.36K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | -- | -- | -- | 0.01% | $170.26K |
| -- | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 | -- | -- | -- | 0.01% | $175.95K |
| -- | ELI LILLY + CO SR UNSECURED 05/29 4.15 | -- | -- | -- | 0.01% | $173.45K |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5 | -- | -- | -- | 0.01% | $155.99K |
| -- | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7 | -- | -- | -- | 0.01% | $172.53K |
| -- | PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65 | -- | -- | -- | 0.01% | $157.38K |
| -- | UNION PACIFIC CORP SR UNSECURED 08/46 3.35 | -- | -- | -- | 0.01% | $164.16K |
| -- | ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 | -- | -- | -- | 0.01% | $172.39K |
| -- | CONCENTRIX CORP SR UNSECURED 08/33 6.85 | -- | -- | -- | 0.01% | $163.23K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | -- | -- | -- | 0.01% | $171.71K |
| -- | PUGET SOUND ENERGY INC SR SECURED 03/37 6.274 | -- | -- | -- | 0.01% | $170.48K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 | -- | -- | -- | 0.01% | $157.45K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2 | -- | -- | -- | 0.01% | $174.93K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 | -- | -- | -- | 0.01% | $159.16K |
| -- | COMCAST CORP COMPANY GUAR 07/46 3.4 | -- | -- | -- | 0.01% | $175.91K |
| -- | ELI LILLY + CO SR UNSECURED 05/56 5.6 | -- | -- | -- | 0.01% | $167.36K |
| -- | CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 | -- | -- | -- | 0.01% | $169.86K |
| -- | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | -- | -- | -- | 0.01% | $164.17K |
| -- | VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8 | -- | -- | -- | 0.01% | $169.91K |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.1 | -- | -- | -- | 0.01% | $160.68K |
| -- | EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868 | -- | -- | -- | 0.01% | $159.50K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | -- | -- | -- | 0.01% | $159.58K |
| -- | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | -- | -- | -- | 0.01% | $161.54K |
| -- | EQUIFAX INC SR UNSECURED 06/28 5.1 | -- | -- | -- | 0.01% | $170.01K |
| -- | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | -- | -- | -- | 0.01% | $174.98K |
| -- | APPLE INC SR UNSECURED 02/47 4.25 | -- | -- | -- | 0.01% | $161.93K |
| -- | REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 | -- | -- | -- | 0.01% | $173.20K |
| -- | COCA COLA CO/THE SR UNSECURED 06/40 2.5 | -- | -- | -- | 0.01% | $175.76K |
| -- | MCDONALD S CORP SR UNSECURED 08/53 5.45 | -- | -- | -- | 0.01% | $168.59K |
| -- | ALABAMA POWER CO SR UNSECURED 09/32 3.94 | -- | -- | -- | 0.01% | $142.35K |
| -- | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | -- | -- | -- | 0.01% | $144.31K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | -- | -- | -- | 0.01% | $149.98K |
| -- | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | -- | -- | -- | 0.01% | $145.75K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25 | -- | -- | -- | 0.01% | $143.94K |
| -- | REVVITY INC SR UNSECURED 09/28 1.9 | -- | -- | -- | 0.01% | $141.49K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR | -- | -- | -- | 0.01% | $151.06K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625 | -- | -- | -- | 0.01% | $146.37K |
| -- | MPLX LP SR UNSECURED 04/36 5.3 | -- | -- | -- | 0.01% | $141.09K |
| -- | INTEL CORP SR UNSECURED 05/47 4.1 | -- | -- | -- | 0.01% | $146.65K |
| -- | ELI LILLY + CO SR UNSECURED 08/27 4.15 | -- | -- | -- | 0.01% | $152.87K |
| -- | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | -- | -- | -- | 0.01% | $149.92K |
| -- | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | -- | -- | -- | 0.01% | $140.85K |
| -- | LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR | -- | -- | -- | 0.01% | $142.54K |
| -- | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | -- | -- | -- | 0.01% | $147.88K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | -- | -- | -- | 0.01% | $154.81K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275 | -- | -- | -- | 0.01% | $135.07K |
| -- | OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05 | -- | -- | -- | 0.01% | $137.74K |
| -- | AMGEN INC SR UNSECURED 02/52 4.2 | -- | -- | -- | 0.01% | $150.43K |
| -- | MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625 | -- | -- | -- | 0.01% | $137.47K |
| -- | SERVICENOW INC SR UNSECURED 05/56 6.3 | -- | -- | -- | 0.01% | $142.38K |
| -- | ELI LILLY + CO SR UNSECURED 05/66 5.7 | -- | -- | -- | 0.01% | $152.37K |
| -- | PUGET ENERGY INC SR SECURED 06/30 4.1 | -- | -- | -- | 0.01% | $144.38K |
| -- | MASTERCARD INC SR UNSECURED 03/50 3.85 | -- | -- | -- | 0.01% | $148.77K |
| -- | COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487 | -- | -- | -- | 0.01% | $138.37K |
| -- | MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765 | -- | -- | -- | 0.01% | $148.07K |
| -- | MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246 | -- | -- | -- | 0.01% | $154.25K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | -- | -- | -- | 0.01% | $135.72K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | -- | -- | -- | 0.01% | $143.82K |
| -- | OVINTIV INC COMPANY GUAR 07/33 6.25 | -- | -- | -- | 0.01% | $148.47K |
| -- | CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 | -- | -- | -- | 0.01% | $154.04K |
| -- | KINDER MORGAN INC SR UNSECURED 08/54 5.95 | -- | -- | -- | 0.01% | $139.90K |
| -- | ANALOG DEVICES INC SR UNSECURED 10/41 2.8 | -- | -- | -- | 0.01% | $140.44K |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968 | -- | -- | -- | 0.01% | $142.67K |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 | -- | -- | -- | 0.01% | $151.05K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | -- | -- | -- | 0.01% | $148.93K |
| -- | BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077 | -- | -- | -- | 0.01% | $136.33K |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5 | -- | -- | -- | 0.01% | $141.25K |
| -- | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | -- | -- | -- | 0.01% | $147.75K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | -- | -- | -- | 0.01% | $134.92K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | -- | -- | -- | 0.01% | $152.54K |
| -- | SUNCOR ENERGY INC SR UNSECURED 11/47 4 | -- | -- | -- | 0.01% | $148.27K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6 | -- | -- | -- | 0.01% | $153.20K |
| -- | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | -- | -- | -- | 0.01% | $148.87K |
| -- | WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349 | -- | -- | -- | 0.01% | $143.91K |
| -- | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | -- | -- | -- | 0.01% | $143.58K |
| -- | BROADCOM INC SR UNSECURED 01/36 4.95 | -- | -- | -- | 0.01% | $137.69K |
| -- | M+T BANK CORPORATION SR UNSECURED 01/34 VAR | -- | -- | -- | 0.01% | $147.65K |
| -- | AMER AIRLINE 26 2A PTT PASS THRU CE 02/39 5.7 | -- | -- | -- | 0.01% | $145.35K |
| -- | PEPSICO INC SR UNSECURED 02/28 4.45 | -- | -- | -- | 0.01% | $150.19K |
| -- | ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269 | -- | -- | -- | 0.01% | $144.11K |
| -- | MOSAIC CO SR UNSECURED 11/30 4.6 | -- | -- | -- | 0.01% | $140.60K |
| -- | ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | -- | -- | -- | 0.01% | $152.82K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 | -- | -- | -- | 0.01% | $144.32K |
| -- | CONCENTRIX CORP SR UNSECURED 03/29 6.5 | -- | -- | -- | 0.01% | $147.05K |
| -- | ASCENSION HEALTH SR UNSECURED 11/46 3.945 | -- | -- | -- | 0.01% | $155.38K |
| -- | OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 | -- | -- | -- | 0.01% | $151.47K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | -- | -- | -- | 0.01% | $145.38K |
| -- | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | -- | -- | -- | 0.01% | $151.05K |
| -- | SOUTHERN CO SR UNSECURED 06/28 4.85 | -- | -- | -- | 0.01% | $153.64K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05 | -- | -- | -- | 0.01% | $144.93K |
| -- | NOVANT HEALTH INC UNSECURED 11/51 3.168 | -- | -- | -- | 0.01% | $136.33K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 | -- | -- | -- | 0.01% | $155.14K |
| -- | ONEOK INC COMPANY GUAR 11/54 5.7 | -- | -- | -- | 0.01% | $136.46K |
| -- | TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 | -- | -- | -- | 0.01% | $146.56K |
| -- | AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6 | -- | -- | -- | 0.01% | $153.38K |
| -- | MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 | -- | -- | -- | 0.01% | $150.07K |
| -- | MCDONALD S CORP SR UNSECURED 05/30 4.6 | -- | -- | -- | 0.01% | $149.65K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR | -- | -- | -- | 0.01% | $141.97K |
| -- | KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4 | -- | -- | -- | 0.01% | $136.93K |
| -- | AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR | -- | -- | -- | 0.01% | $139.21K |
| -- | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | -- | -- | -- | 0.01% | $150.46K |
| -- | QUALCOMM INC SR UNSECURED 05/33 5.4 | -- | -- | -- | 0.01% | $153.13K |
| -- | SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 | -- | -- | -- | 0.01% | $139.40K |
| -- | ALPHABET INC SR UNSECURED 08/29 4.625 | -- | -- | -- | 0.01% | $144.56K |
| -- | PAYCHEX INC SR UNSECURED 04/35 5.6 | -- | -- | -- | 0.01% | $149.91K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | -- | -- | -- | 0.01% | $151.89K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07 | -- | -- | -- | 0.01% | $135.19K |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 | -- | -- | -- | 0.01% | $134.84K |
| -- | AMPHENOL CORP SR UNSECURED 11/30 4.125 | -- | -- | -- | 0.01% | $150.97K |
| -- | EMERSON ELECTRIC CO SR UNSECURED 12/28 2 | -- | -- | -- | 0.01% | $145.44K |
| -- | ERP OPERATING LP SR UNSECURED 06/32 4.95 | -- | -- | -- | 0.01% | $144.52K |
| -- | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | -- | -- | -- | 0.01% | $140.03K |
| -- | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 | -- | -- | -- | 0.01% | $141.90K |
| -- | ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2 | -- | -- | -- | 0.01% | $152.66K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | -- | -- | -- | 0.01% | $146.78K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35 | -- | -- | -- | 0.01% | $142.83K |
| -- | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | -- | -- | -- | 0.01% | $148.47K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75 | -- | -- | -- | 0.01% | $142.07K |
| -- | ALLEGHANY CORP SR UNSECURED 05/30 3.625 | -- | -- | -- | 0.01% | $143.94K |
| -- | LOWE S COS INC SR UNSECURED 05/47 4.05 | -- | -- | -- | 0.01% | $151.04K |
| -- | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45 | -- | -- | -- | 0.01% | $138.24K |
| -- | CARLISLE COS INC SR UNSECURED 09/40 5.55 | -- | -- | -- | 0.01% | $150.18K |
| -- | NUTRIEN LTD SR UNSECURED 03/28 4.9 | -- | -- | -- | 0.01% | $146.52K |
| -- | ELI LILLY + CO SR UNSECURED 03/37 5.55 | -- | -- | -- | 0.01% | $154.13K |
| -- | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | -- | -- | -- | 0.01% | $149.11K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85 | -- | -- | -- | 0.01% | $144.89K |
| -- | BARCLAYS PLC SR UNSECURED 11/42 VAR | -- | -- | -- | 0.01% | $145.95K |
| -- | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | -- | -- | -- | 0.01% | $154.70K |
| -- | REALTY INCOME CORP SR UNSECURED 04/33 4.75 | -- | -- | -- | 0.01% | $141.45K |
| -- | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | -- | -- | -- | 0.01% | $146.53K |
| -- | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | -- | -- | -- | 0.01% | $134.83K |
| -- | ALLEGHANY CORP SR UNSECURED 09/44 4.9 | -- | -- | -- | 0.01% | $153.28K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 | -- | -- | -- | 0.01% | $135.24K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | -- | -- | -- | 0.01% | $143.91K |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | -- | -- | -- | 0.01% | $135.89K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | -- | -- | -- | 0.01% | $135.74K |
| -- | BROADCOM INC SR UNSECURED 04/29 4 | -- | -- | -- | 0.01% | $150.99K |
| -- | HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65 | -- | -- | -- | 0.01% | $148.89K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | -- | -- | -- | 0.01% | $151.72K |
| -- | COMCAST CORP COMPANY GUAR 03/48 4 | -- | -- | -- | 0.01% | $137.70K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | -- | -- | -- | 0.01% | $141.89K |
| -- | HCA INC COMPANY GUAR 11/55 5.7 | -- | -- | -- | 0.01% | $140.55K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | -- | -- | -- | 0.01% | $144.97K |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2 | -- | -- | -- | 0.01% | $138.45K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 | -- | -- | -- | 0.01% | $147.74K |
| -- | T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5 | -- | -- | -- | 0.01% | $143.69K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 | -- | -- | -- | 0.01% | $136.08K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | -- | -- | -- | 0.01% | $155.47K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | -- | -- | -- | 0.01% | $145.55K |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2 | -- | -- | -- | 0.01% | $152.79K |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | -- | -- | -- | 0.01% | $153.87K |
| -- | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | -- | -- | -- | 0.01% | $154.28K |
| -- | BOEING CO SR UNSECURED 03/48 3.625 | -- | -- | -- | 0.01% | $136.66K |
| -- | UNION PACIFIC CORP SR UNSECURED 10/51 3.799 | -- | -- | -- | 0.01% | $143.89K |
| -- | EQT CORP SR UNSECURED 10/27 3.9 | -- | -- | -- | 0.01% | $138.71K |
| -- | LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 | -- | -- | -- | 0.01% | $154.71K |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | -- | -- | -- | 0.01% | $152.94K |
| -- | CITY OF HOPE/THE SR UNSECURED 08/48 4.378 | -- | -- | -- | 0.01% | $143.70K |
| -- | CLOROX COMPANY SR UNSECURED 05/36 5.25 | -- | -- | -- | 0.01% | $146.60K |
| -- | UNUM GROUP SR UNSECURED 06/51 4.125 | -- | -- | -- | 0.01% | $144.09K |
| -- | PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 | -- | -- | -- | 0.01% | $151.60K |
| -- | HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75 | -- | -- | -- | 0.01% | $138.77K |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | -- | -- | -- | 0.01% | $147.86K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | -- | -- | -- | 0.01% | $153.03K |
| -- | MCKESSON CORP SR UNSECURED 09/29 4.25 | -- | -- | -- | 0.01% | $148.00K |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | -- | -- | -- | 0.01% | $135.74K |
| -- | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85 | -- | -- | -- | 0.01% | $151.88K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | -- | -- | -- | 0.01% | $139.50K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 | -- | -- | -- | 0.01% | $148.88K |
| -- | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | -- | -- | -- | 0.01% | $135.32K |
| -- | PHILLIPS 66 COMPANY GUAR 05/42 5.875 | -- | -- | -- | 0.01% | $148.50K |
| -- | LOWE S COS INC SR UNSECURED 04/46 3.7 | -- | -- | -- | 0.01% | $144.79K |
| -- | RLI CORP SR UNSECURED 06/36 5.375 | -- | -- | -- | 0.01% | $144.52K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR | -- | -- | -- | 0.01% | $141.85K |
| -- | BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15 | -- | -- | -- | 0.01% | $147.16K |
| -- | PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35 | -- | -- | -- | 0.01% | $151.35K |
| -- | HYATT HOTELS CORP SR UNSECURED 12/31 5.375 | -- | -- | -- | 0.01% | $151.10K |
| -- | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905 | -- | -- | -- | 0.01% | $147.55K |
| -- | TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7 | -- | -- | -- | 0.01% | $125.64K |
| -- | BELL CANADA COMPANY GUAR 04/48 4.464 | -- | -- | -- | 0.01% | $120.22K |
| -- | CENCORA INC SR UNSECURED 02/34 5.125 | -- | -- | -- | 0.01% | $133.51K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | -- | -- | -- | 0.01% | $115.84K |
| -- | AT+T INC SR UNSECURED 11/54 5.7 | -- | -- | -- | 0.01% | $122.46K |
| -- | PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 | -- | -- | -- | 0.01% | $120.85K |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45 | -- | -- | -- | 0.01% | $119.49K |
| -- | HCA INC COMPANY GUAR 03/55 6.2 | -- | -- | -- | 0.01% | $121.23K |
| -- | CENCORA INC SR UNSECURED 11/30 4.25 | -- | -- | -- | 0.01% | $121.72K |
| -- | BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9 | -- | -- | -- | 0.01% | $122.26K |
| -- | UNIV OF NOTRE DAME UNSECURED 02/45 3.438 | -- | -- | -- | 0.01% | $116.27K |
| -- | METHODIST HOSPITAL/THE UNSECURED 12/50 2.705 | -- | -- | -- | 0.01% | $117.90K |
| -- | FLEX LTD SR UNSECURED 01/32 5.25 | -- | -- | -- | 0.01% | $128.73K |
| -- | SUTTER HEALTH UNSECURED 08/35 5.537 | -- | -- | -- | 0.01% | $126.78K |
| -- | ABBVIE INC SR UNSECURED 09/33 5.05 | -- | -- | -- | 0.01% | $124.52K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4 | -- | -- | -- | 0.01% | $126.66K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | -- | -- | -- | 0.01% | $124.10K |
| -- | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226 | -- | -- | -- | 0.01% | $122.26K |
| -- | PROLOGIS LP SR UNSECURED 02/29 4.375 | -- | -- | -- | 0.01% | $129.25K |
| -- | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | -- | -- | -- | 0.01% | $117.72K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 | -- | -- | -- | 0.01% | $117.43K |
| -- | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | -- | -- | -- | 0.01% | $122.36K |
| -- | APA CORP COMPANY GUAR 02/35 6.1 | -- | -- | -- | 0.01% | $117.05K |
| -- | OWENS CORNING SR UNSECURED 08/29 3.95 | -- | -- | -- | 0.01% | $129.82K |
| -- | EVERGY METRO MORTGAGE 03/48 4.2 | -- | -- | -- | 0.01% | $116.84K |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | -- | -- | -- | 0.01% | $124.23K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | -- | -- | -- | 0.01% | $129.19K |
| -- | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | -- | -- | -- | 0.01% | $133.58K |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 | -- | -- | -- | 0.01% | $114.97K |
| -- | ERP OPERATING LP SR UNSECURED 06/45 4.5 | -- | -- | -- | 0.01% | $125.55K |
| -- | ORACLE CORP SR UNSECURED 11/47 4 | -- | -- | -- | 0.01% | $118.57K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 | -- | -- | -- | 0.01% | $121.33K |
| -- | MAREX GROUP PLC SR UNSECURED 04/31 5.68 | -- | -- | -- | 0.01% | $123.68K |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | -- | -- | -- | 0.01% | $134.01K |
| -- | CIGNA GROUP/THE SR UNSECURED 03/51 3.4 | -- | -- | -- | 0.01% | $131.37K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | -- | -- | -- | 0.01% | $115.27K |
| -- | PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 | -- | -- | -- | 0.01% | $114.27K |
| -- | NYU LANGONE HOSPITALS SR SECURED 07/43 5.75 | -- | -- | -- | 0.01% | $118.75K |
| -- | ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95 | -- | -- | -- | 0.01% | $132.19K |
| -- | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | -- | -- | -- | 0.01% | $119.32K |
| -- | TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1 | -- | -- | -- | 0.01% | $132.87K |
| -- | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6 | -- | -- | -- | 0.01% | $119.48K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95 | -- | -- | -- | 0.01% | $123.97K |
| -- | PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35 | -- | -- | -- | 0.01% | $117.67K |
| -- | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | -- | -- | -- | 0.01% | $128.34K |
| -- | SALESFORCE INC SR UNSECURED 07/28 1.5 | -- | -- | -- | 0.01% | $133.11K |
| -- | AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | -- | -- | -- | 0.01% | $131.37K |
| -- | CHEVRON CORP SR UNSECURED 05/50 3.078 | -- | -- | -- | 0.01% | $128.85K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | -- | -- | -- | 0.01% | $120.82K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7 | -- | -- | -- | 0.01% | $128.12K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75 | -- | -- | -- | 0.01% | $119.94K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125 | -- | -- | -- | 0.01% | $132.78K |
| -- | STRYKER CORP SR UNSECURED 02/35 5.2 | -- | -- | -- | 0.01% | $134.45K |
| -- | COMMONSPIRIT HEALTH SR SECURED 11/52 6.461 | -- | -- | -- | 0.01% | $114.29K |
| -- | REALTY INCOME CORP SR UNSECURED 02/32 2.7 | -- | -- | -- | 0.01% | $132.81K |
| -- | AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35 | -- | -- | -- | 0.01% | $122.95K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | -- | -- | -- | 0.01% | $117.91K |
| -- | EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 | -- | -- | -- | 0.01% | $131.16K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 | -- | -- | -- | 0.01% | $128.10K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15 | -- | -- | -- | 0.01% | $120.30K |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | -- | -- | -- | 0.01% | $124.90K |
| -- | NISOURCE INC SR UNSECURED 03/28 5.25 | -- | -- | -- | 0.01% | $128.18K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR | -- | -- | -- | 0.01% | $127.47K |
| -- | AIRBNB INC SR UNSECURED 03/31 4.65 | -- | -- | -- | 0.01% | $130.44K |
| -- | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | -- | -- | -- | 0.01% | $115.88K |
| -- | GENUINE PARTS CO SR UNSECURED 11/28 6.5 | -- | -- | -- | 0.01% | $128.90K |
| -- | NATIONAL GRID PLC SR UNSECURED 01/34 5.418 | -- | -- | -- | 0.01% | $120.25K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5 | -- | -- | -- | 0.01% | $130.48K |
| -- | APPLE INC SR UNSECURED 08/50 2.4 | -- | -- | -- | 0.01% | $123.33K |
| -- | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | -- | -- | -- | 0.01% | $115.55K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | -- | -- | -- | 0.01% | $130.17K |
| -- | INTUIT INC SR UNSECURED 06/31 4.95 | -- | -- | -- | 0.01% | $124.06K |
| -- | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 | -- | -- | -- | 0.01% | $126.68K |
| -- | CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65 | -- | -- | -- | 0.01% | $120.73K |
| -- | ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 | -- | -- | -- | 0.01% | $115.98K |
| -- | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | -- | -- | -- | 0.01% | $129.00K |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | -- | -- | -- | 0.01% | $130.71K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | -- | -- | -- | 0.01% | $130.28K |
| -- | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 | -- | -- | -- | 0.01% | $121.33K |
| -- | NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4 | -- | -- | -- | 0.01% | $132.27K |
| -- | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | -- | -- | -- | 0.01% | $132.44K |
| -- | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875 | -- | -- | -- | 0.01% | $119.28K |
| -- | WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05 | -- | -- | -- | 0.01% | $130.90K |
| -- | KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 | -- | -- | -- | 0.01% | $130.06K |
| -- | ABBVIE INC SR UNSECURED 03/36 4.75 | -- | -- | -- | 0.01% | $119.84K |
| -- | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | -- | -- | -- | 0.01% | $124.78K |
| -- | WALMART INC SR UNSECURED 04/38 6.2 | -- | -- | -- | 0.01% | $122.16K |
| -- | HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 | -- | -- | -- | 0.01% | $115.91K |
| -- | CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR | -- | -- | -- | 0.01% | $117.86K |
| -- | XYLEM INC SR UNSECURED 06/33 5.2 | -- | -- | -- | 0.01% | $130.47K |
| -- | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25 | -- | -- | -- | 0.01% | $120.44K |
| -- | SHELL FINANCE US INC COMPANY GUAR 03/40 5.5 | -- | -- | -- | 0.01% | $128.69K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | -- | -- | -- | 0.01% | $124.71K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | -- | -- | -- | 0.01% | $117.73K |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | -- | -- | -- | 0.01% | $120.67K |
| -- | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | -- | -- | -- | 0.01% | $124.71K |
| -- | UNION PACIFIC CORP SR UNSECURED 05/61 3.55 | -- | -- | -- | 0.01% | $128.61K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR | -- | -- | -- | 0.01% | $114.97K |
| -- | MCDONALD S CORP SR UNSECURED 07/40 4.875 | -- | -- | -- | 0.01% | $115.82K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 | -- | -- | -- | 0.01% | $132.04K |
| -- | MORGAN STANLEY SR UNSECURED 07/42 6.375 | -- | -- | -- | 0.01% | $126.44K |
| -- | NUTRIEN LTD SR UNSECURED 12/36 5.875 | -- | -- | -- | 0.01% | $126.94K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | -- | -- | -- | 0.01% | $123.89K |
| -- | ABBVIE INC SR UNSECURED 03/33 4.4 | -- | -- | -- | 0.01% | $120.38K |
| -- | KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7 | -- | -- | -- | 0.01% | $127.93K |
| -- | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | -- | -- | -- | 0.01% | $122.77K |
| -- | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | -- | -- | -- | 0.01% | $115.25K |
| -- | NOVANT HEALTH INC UNSECURED 11/36 2.637 | -- | -- | -- | 0.01% | $118.03K |
| -- | WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1 | -- | -- | -- | 0.01% | $122.07K |
| -- | TANGER PROPERTIES LP SR UNSECURED 09/31 2.75 | -- | -- | -- | 0.01% | $116.17K |
| -- | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45 | -- | -- | -- | 0.01% | $115.17K |
| -- | BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85 | -- | -- | -- | 0.01% | $118.23K |
| -- | CENOVUS ENERGY INC SR UNSECURED 06/37 5.25 | -- | -- | -- | 0.01% | $131.07K |
| -- | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176 | -- | -- | -- | 0.01% | $130.24K |
| -- | TARGET CORP SR UNSECURED 01/52 2.95 | -- | -- | -- | 0.01% | $122.70K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | -- | -- | -- | 0.01% | $131.71K |
| -- | WP CAREY INC SR UNSECURED 02/32 2.45 | -- | -- | -- | 0.01% | $130.25K |
| -- | TARGET CORP SR UNSECURED 06/28 4.35 | -- | -- | -- | 0.01% | $119.81K |
| -- | HEXCEL CORP SR UNSECURED 05/31 4.9 | -- | -- | -- | 0.01% | $123.66K |
| -- | ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089 | -- | -- | -- | 0.01% | $120.99K |
| -- | SYSCO CORPORATION COMPANY GUAR 02/30 2.4 | -- | -- | -- | 0.01% | $122.87K |
| -- | HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675 | -- | -- | -- | 0.01% | $117.91K |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | -- | -- | -- | 0.01% | $133.26K |
| -- | ASTRAZENECA PLC SR UNSECURED 11/45 4.375 | -- | -- | -- | 0.01% | $125.79K |
| -- | MASTERCARD INC SR UNSECURED 02/48 3.95 | -- | -- | -- | 0.01% | $133.29K |
| -- | DELL INC SR UNSECURED 04/28 7.1 | -- | -- | -- | 0.01% | $125.87K |
| -- | DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273 | -- | -- | -- | 0.01% | $123.85K |
| -- | UNION PACIFIC CORP SR UNSECURED 08/59 3.95 | -- | -- | -- | 0.01% | $120.90K |
| -- | TD SYNNEX CORP SR UNSECURED 08/28 2.375 | -- | -- | -- | 0.01% | $115.13K |
| -- | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85 | -- | -- | -- | 0.01% | $120.52K |
| -- | PEPSICO INC SR UNSECURED 02/28 3.6 | -- | -- | -- | 0.01% | $117.69K |
| -- | FORD MOTOR CREDI SR UNSECURED 06/31 3.625 | -- | -- | -- | 0.01% | $122.76K |
| -- | CLOROX COMPANY SR UNSECURED 05/31 4.7 | -- | -- | -- | 0.01% | $128.13K |
| -- | META PLATFORMS INC SR UNSECURED 08/31 4.55 | -- | -- | -- | 0.01% | $122.55K |
| -- | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | -- | -- | -- | 0.01% | $97.07K |
| -- | CBRE SERVICES INC COMPANY GUAR 06/35 5.5 | -- | -- | -- | 0.01% | $99.48K |
| -- | TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5 | -- | -- | -- | 0.01% | $103.61K |
| -- | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | -- | -- | -- | 0.01% | $103.01K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | -- | -- | -- | 0.01% | $100.26K |
| -- | COCA COLA CO/THE SR UNSECURED 05/34 5 | -- | -- | -- | 0.01% | $111.23K |
| -- | KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 | -- | -- | -- | 0.01% | $95.44K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05 | -- | -- | -- | 0.01% | $101.81K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15 | -- | -- | -- | 0.01% | $109.64K |
| -- | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | -- | -- | -- | 0.01% | $106.45K |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 | -- | -- | -- | 0.01% | $99.83K |
| -- | T MOBILE USA INC COMPANY GUAR 01/33 4.625 | -- | -- | -- | 0.01% | $96.44K |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 | -- | -- | -- | 0.01% | $97.84K |
| -- | MCKESSON CORP SR UNSECURED 05/35 5.25 | -- | -- | -- | 0.01% | $100.08K |
| -- | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | -- | -- | -- | 0.01% | $102.16K |
| -- | HUBBELL INC SR UNSECURED 06/33 4.9 | -- | -- | -- | 0.01% | $102.88K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 | -- | -- | -- | 0.01% | $100.29K |
| -- | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | -- | -- | -- | 0.01% | $100.51K |
| -- | WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7 | -- | -- | -- | 0.01% | $93.91K |
| -- | IBM CORP SR UNSECURED 02/46 4.7 | -- | -- | -- | 0.01% | $97.21K |
| -- | NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75 | -- | -- | -- | 0.01% | $97.11K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7 | -- | -- | -- | 0.01% | $100.22K |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | -- | -- | -- | 0.01% | $97.57K |
| -- | GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | -- | -- | -- | 0.01% | $98.33K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 | -- | -- | -- | 0.01% | $106.92K |
| -- | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | -- | -- | -- | 0.01% | $102.55K |
| -- | EOG RESOURCES INC SR UNSECURED 04/30 4.375 | -- | -- | -- | 0.01% | $98.71K |
| -- | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | -- | -- | -- | 0.01% | $100.59K |
| -- | BRUNSWICK CORP SR UNSECURED 03/29 5.85 | -- | -- | -- | 0.01% | $101.98K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8 | -- | -- | -- | 0.01% | $109.50K |
| -- | XILINX INC COMPANY GUAR 06/30 2.375 | -- | -- | -- | 0.01% | $109.83K |
| -- | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95 | -- | -- | -- | 0.01% | $97.38K |
| -- | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | -- | -- | -- | 0.01% | $105.07K |
| -- | ING GROEP NV SR UNSECURED 09/34 VAR | -- | -- | -- | 0.01% | $104.30K |
| -- | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | -- | -- | -- | 0.01% | $96.32K |
| -- | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | -- | -- | -- | 0.01% | $99.25K |
| -- | JABIL INC SR UNSECURED 02/29 4.2 | -- | -- | -- | 0.01% | $108.10K |
| -- | AMGEN INC SR UNSECURED 02/31 4.2 | -- | -- | -- | 0.01% | $97.30K |
| -- | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | -- | -- | -- | 0.01% | $102.74K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 | -- | -- | -- | 0.01% | $96.70K |
| -- | UNUM GROUP SR UNSECURED 06/29 4 | -- | -- | -- | 0.01% | $97.74K |
| -- | GENERAL MOTORS CO SR UNSECURED 04/46 6.75 | -- | -- | -- | 0.01% | $113.10K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | -- | -- | -- | 0.01% | $99.82K |
| -- | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | -- | -- | -- | 0.01% | $99.09K |
| -- | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | -- | -- | -- | 0.01% | $103.20K |
| -- | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | -- | -- | -- | 0.01% | $93.52K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/55 6 | -- | -- | -- | 0.01% | $96.01K |
| -- | CARLISLE COS INC SR UNSECURED 03/32 2.2 | -- | -- | -- | 0.01% | $102.88K |
| -- | HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 | -- | -- | -- | 0.01% | $102.57K |
| -- | DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3 | -- | -- | -- | 0.01% | $110.89K |
| -- | HCA INC COMPANY GUAR 09/34 5.45 | -- | -- | -- | 0.01% | $99.71K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 | -- | -- | -- | 0.01% | $107.85K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 | -- | -- | -- | 0.01% | $98.36K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95 | -- | -- | -- | 0.01% | $98.54K |
| -- | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7 | -- | -- | -- | 0.01% | $99.08K |
| -- | COMCAST CORP COMPANY GUAR 11/35 6.5 | -- | -- | -- | 0.01% | $105.89K |
| -- | AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 | -- | -- | -- | 0.01% | $100.77K |
| -- | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | -- | -- | -- | 0.01% | $102.22K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | -- | -- | -- | 0.01% | $101.33K |
| -- | BROADCOM INC SR UNSECURED 11/31 5.15 | -- | -- | -- | 0.01% | $109.07K |
| -- | HF SINCLAIR CORP SR UNSECURED 09/32 5.5 | -- | -- | -- | 0.01% | $100.35K |
| -- | VISA INC SR UNSECURED 02/36 4.7 | -- | -- | -- | 0.01% | $97.22K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55 | -- | -- | -- | 0.01% | $107.95K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75 | -- | -- | -- | 0.01% | $102.61K |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | -- | -- | -- | 0.01% | $100.14K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | -- | -- | -- | 0.01% | $99.60K |
| -- | EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 | -- | -- | -- | 0.01% | $98.89K |
| -- | ABBVIE INC SR UNSECURED 09/56 6 | -- | -- | -- | 0.01% | $104.70K |
| -- | SUTTER HEALTH UNSECURED 08/28 3.695 | -- | -- | -- | 0.01% | $108.25K |
| -- | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | -- | -- | -- | 0.01% | $99.11K |
| -- | COMMONSPIRIT HEALTH SR SECURED 10/29 3.347 | -- | -- | -- | 0.01% | $102.18K |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25 | -- | -- | -- | 0.01% | $105.12K |
| -- | ABBVIE INC SR UNSECURED 09/66 6.1 | -- | -- | -- | 0.01% | $104.64K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | -- | -- | -- | 0.01% | $113.24K |
| -- | NETAPP INC SR UNSECURED 03/32 5.5 | -- | -- | -- | 0.01% | $101.06K |
| -- | US BANCORP SR UNSECURED 07/30 VAR | -- | -- | -- | 0.01% | $109.92K |
| -- | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7 | -- | -- | -- | 0.01% | $104.96K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012 | -- | -- | -- | 0.01% | $95.52K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | -- | -- | -- | 0.01% | $104.68K |
| -- | SONY GROUP CORP SR UNSECURED 06/31 4.657 | -- | -- | -- | 0.01% | $99.12K |
| -- | AIRBNB INC SR UNSECURED 03/36 5.25 | -- | -- | -- | 0.01% | $102.80K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | -- | -- | -- | 0.01% | $108.86K |
| -- | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 | -- | -- | -- | 0.01% | $97.73K |
| -- | MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447 | -- | -- | -- | 0.01% | $108.90K |
| -- | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25 | -- | -- | -- | 0.01% | $103.25K |
| -- | MPLX LP SR UNSECURED 03/33 5 | -- | -- | -- | 0.01% | $107.06K |
| -- | STEEL DYNAMICS INC SR UNSECURED 05/55 5.75 | -- | -- | -- | 0.01% | $95.85K |
| -- | JM SMUCKER CO SR UNSECURED 03/32 2.125 | -- | -- | -- | 0.01% | $99.99K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | -- | -- | -- | 0.01% | $100.52K |
| -- | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | -- | -- | -- | 0.01% | $100.41K |
| -- | AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 | -- | -- | -- | 0.01% | $94.25K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | -- | -- | -- | 0.01% | $104.83K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125 | -- | -- | -- | 0.01% | $104.35K |
| -- | CVS HEALTH CORP SR UNSECURED 04/50 4.25 | -- | -- | -- | 0.01% | $105.42K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | -- | -- | -- | 0.01% | $98.59K |
| -- | KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 | -- | -- | -- | 0.01% | $105.29K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | -- | -- | -- | 0.01% | $99.50K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 | -- | -- | -- | 0.01% | $96.67K |
| -- | GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 | -- | -- | -- | 0.01% | $107.96K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | -- | -- | -- | 0.01% | $98.48K |
| -- | ALBEMARLE CORP SR UNSECURED 06/32 5.05 | -- | -- | -- | 0.01% | $105.08K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | -- | -- | -- | 0.01% | $109.06K |
| -- | DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25 | -- | -- | -- | 0.01% | $95.65K |
| -- | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | -- | -- | -- | 0.01% | $103.02K |
| -- | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | -- | -- | -- | 0.01% | $99.67K |
| -- | OLD NATL BANCORP SUBORDINATED 02/36 VAR | -- | -- | -- | 0.01% | $104.38K |
| -- | TRINITY HEALTH CORP SR UNSECURED 12/48 3.434 | -- | -- | -- | 0.01% | $108.85K |
| -- | WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1 | -- | -- | -- | 0.01% | $103.35K |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | -- | -- | -- | 0.01% | $98.40K |
| -- | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | -- | -- | -- | 0.01% | $104.30K |
| -- | MARKEL GROUP INC SR UNSECURED 11/27 3.5 | -- | -- | -- | 0.01% | $98.59K |
| -- | CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 | -- | -- | -- | 0.01% | $105.92K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | -- | -- | -- | 0.01% | $103.85K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | -- | -- | -- | 0.01% | $94.35K |
| -- | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | -- | -- | -- | 0.01% | $103.73K |
| -- | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | -- | -- | -- | 0.01% | $103.79K |
| -- | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | -- | -- | -- | 0.01% | $100.43K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | -- | -- | -- | 0.01% | $101.78K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | -- | -- | -- | 0.01% | $98.15K |
| -- | HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5 | -- | -- | -- | 0.01% | $105.97K |
| -- | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | -- | -- | -- | 0.01% | $98.45K |
| -- | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | -- | -- | -- | 0.01% | $100.12K |
| -- | APA CORP COMPANY GUAR 02/55 6.75 | -- | -- | -- | 0.01% | $100.92K |
| -- | EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 | -- | -- | -- | 0.01% | $99.07K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | -- | -- | -- | 0.01% | $96.40K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2 | -- | -- | -- | 0.01% | $102.56K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 | -- | -- | -- | 0.01% | $105.19K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45 | -- | -- | -- | 0.01% | $107.62K |
| -- | NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 | -- | -- | -- | 0.01% | $102.39K |
| -- | GARTNER INC SR UNSECURED 11/35 5.6 | -- | -- | -- | 0.01% | $95.17K |
| -- | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | -- | -- | -- | 0.01% | $101.73K |
| -- | OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 | -- | -- | -- | 0.01% | $105.08K |
| -- | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | -- | -- | -- | 0.01% | $96.58K |
| -- | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | -- | -- | -- | 0.01% | $97.36K |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 | -- | -- | -- | 0.01% | $97.51K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 | -- | -- | -- | 0.01% | $98.14K |
| -- | VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | -- | -- | -- | 0.01% | $100.46K |
| -- | AT+T INC SR UNSECURED 04/36 5.125 | -- | -- | -- | 0.01% | $95.77K |
| -- | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | -- | -- | -- | 0.01% | $99.55K |
| -- | SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2 | -- | -- | -- | 0.01% | $107.94K |
| -- | MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 | -- | -- | -- | 0.01% | $100.86K |
| -- | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 | -- | -- | -- | 0.01% | $99.12K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | -- | -- | -- | 0.01% | $94.21K |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | -- | -- | -- | 0.01% | $101.59K |
| -- | JABIL INC SR UNSECURED 02/33 4.75 | -- | -- | -- | 0.01% | $101.22K |
| -- | TEXTRON INC SR UNSECURED 03/36 4.95 | -- | -- | -- | 0.01% | $95.62K |
| -- | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | -- | -- | -- | 0.01% | $109.24K |
| -- | HCA INC COMPANY GUAR 11/32 4.6 | -- | -- | -- | 0.01% | $96.45K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | -- | -- | -- | 0.01% | $107.36K |
| -- | BGC GROUP INC SR UNSECURED 06/29 6.6 | -- | -- | -- | 0.01% | $102.90K |
| -- | ELI LILLY + CO SR UNSECURED 02/65 5.6 | -- | -- | -- | 0.01% | $94.12K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 | -- | -- | -- | 0.01% | $98.92K |
| -- | EXELON CORP SR UNSECURED 03/33 5.3 | -- | -- | -- | 0.01% | $100.35K |
| -- | HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | -- | -- | -- | 0.01% | $102.49K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | -- | -- | -- | 0.01% | $103.67K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6 | -- | -- | -- | 0.01% | $97.84K |
| -- | MORGAN STANLEY DIRECT SR UNSECURED 05/30 6 | -- | -- | -- | 0.01% | $100.76K |
| -- | LEIDOS INC COMPANY GUAR 03/36 5 | -- | -- | -- | 0.01% | $95.02K |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/31 4.411 | -- | -- | -- | 0.01% | $98.21K |
| -- | MASTERCARD INC SR UNSECURED 01/28 4.1 | -- | -- | -- | 0.01% | $99.67K |
| -- | CVS HEALTH CORP SR UNSECURED 06/53 5.875 | -- | -- | -- | 0.01% | $93.44K |
| -- | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | -- | -- | -- | 0.01% | $95.84K |
| -- | NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65 | -- | -- | -- | 0.01% | $100.20K |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4 | -- | -- | -- | 0.01% | $110.68K |
| -- | AT+T INC SR UNSECURED 06/45 4.35 | -- | -- | -- | 0.01% | $95.34K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 | -- | -- | -- | 0.01% | $96.98K |
| -- | SAN DIEGO G + E 1ST MORTGAGE 06/39 6 | -- | -- | -- | 0.01% | $102.61K |
| -- | HCA INC COMPANY GUAR 11/30 4.3 | -- | -- | -- | 0.01% | $97.28K |
| -- | ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | -- | -- | -- | 0.01% | $98.72K |
| -- | ORACLE CORP SR UNSECURED 03/41 3.65 | -- | -- | -- | 0.01% | $102.33K |
| -- | METLIFE INC SR UNSECURED 07/52 5 | -- | -- | -- | 0.01% | $112.72K |
| -- | CATERPILLAR INC SR UNSECURED 05/64 4.75 | -- | -- | -- | 0.01% | $100.77K |
| -- | AUTOZONE INC SR UNSECURED 07/34 5.4 | -- | -- | -- | 0.01% | $100.04K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | -- | -- | -- | 0.01% | $99.01K |
| -- | WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 | -- | -- | -- | 0.01% | $112.26K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | -- | -- | -- | 0.01% | $95.20K |
| -- | VERISK ANALYTICS INC SR UNSECURED 03/31 4.45 | -- | -- | -- | 0.01% | $97.31K |
| -- | UNION PACIFIC CORP SR UNSECURED 09/62 2.973 | -- | -- | -- | 0.01% | $111.62K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | -- | -- | -- | 0.01% | $101.67K |
| -- | DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55 | -- | -- | -- | 0.01% | $98.03K |
| -- | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4 | -- | -- | -- | 0.01% | $107.89K |
| -- | PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 | -- | -- | -- | 0.01% | $100.02K |
| -- | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | -- | -- | -- | 0.01% | $97.61K |
| -- | MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 | -- | -- | -- | 0.01% | $100.77K |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44 | -- | -- | -- | 0.01% | $109.35K |
| -- | MERCK + CO INC COMPANY GUAR 09/32 4.55 | -- | -- | -- | 0.01% | $98.36K |
| -- | QUANTA SERVICES INC SR UNSECURED 08/35 5.1 | -- | -- | -- | 0.01% | $97.14K |
| -- | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | -- | -- | -- | 0.01% | $96.98K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | -- | -- | -- | 0.01% | $100.23K |
| -- | PFIZER INC SR UNSECURED 11/30 4.2 | -- | -- | -- | 0.01% | $97.94K |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | -- | -- | -- | 0.01% | $99.39K |
| -- | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | -- | -- | -- | 0.01% | $98.51K |
| -- | MARKEL GROUP INC SR UNSECURED 05/54 6 | -- | -- | -- | 0.01% | $95.94K |
| -- | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | -- | -- | -- | 0.01% | $99.17K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375 | -- | -- | -- | 0.01% | $95.64K |
| -- | DOVER CORP SR UNSECURED 03/41 5.375 | -- | -- | -- | 0.01% | $96.87K |
| -- | REALTY INCOME CORP SR UNSECURED 02/34 5.125 | -- | -- | -- | 0.01% | $99.06K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05 | -- | -- | -- | 0.01% | $109.52K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | -- | -- | -- | 0.01% | $94.18K |
| -- | MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 | -- | -- | -- | 0.01% | $102.72K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | -- | -- | -- | 0.01% | $113.27K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | -- | -- | -- | 0.01% | $98.99K |
| -- | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 | -- | -- | -- | 0.01% | $100.76K |
| -- | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375 | -- | -- | -- | 0.01% | $101.58K |
| -- | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | -- | -- | -- | 0.01% | $101.96K |
| -- | ENERGY TRANSFER LP SR UNSECURED 06/41 6.05 | -- | -- | -- | 0.01% | $99.87K |
| -- | WALMART INC SR UNSECURED 09/52 4.5 | -- | -- | -- | 0.01% | $112.36K |
| -- | PEPSICO INC SR UNSECURED 11/40 4.875 | -- | -- | -- | 0.01% | $93.73K |
| -- | ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | -- | -- | -- | 0.01% | $98.04K |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR | -- | -- | -- | 0.01% | $105.99K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | -- | -- | -- | 0.01% | $104.44K |
| -- | RTX CORP SR UNSECURED 11/48 4.625 | -- | -- | -- | 0.01% | $99.29K |
| -- | AT+T INC SR UNSECURED 11/32 4.55 | -- | -- | -- | 0.01% | $110.95K |
| -- | IBM CORP SR UNSECURED 02/28 4.65 | -- | -- | -- | 0.01% | $110.21K |
| -- | NORDSON CORP SR UNSECURED 09/33 5.8 | -- | -- | -- | 0.01% | $101.54K |
| -- | PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55 | -- | -- | -- | 0.01% | $98.53K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | -- | -- | -- | 0.01% | $113.30K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | -- | -- | -- | 0.01% | $99.84K |
| -- | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | -- | -- | -- | 0.01% | $105.61K |
| -- | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | -- | -- | -- | 0.01% | $104.43K |
| -- | SALESFORCE INC SR UNSECURED 07/51 2.9 | -- | -- | -- | 0.01% | $111.06K |
| -- | ALPHABET INC SR UNSECURED 08/33 5.2 | -- | -- | -- | 0.01% | $109.52K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | -- | -- | -- | 0.01% | $100.06K |
| -- | NISOURCE INC JR SUBORDINA 11/54 VAR | -- | -- | -- | 0.01% | $102.88K |
| -- | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | -- | -- | -- | 0.01% | $109.83K |
| -- | EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 | -- | -- | -- | 0.01% | $98.03K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | -- | -- | -- | 0.01% | $98.60K |
| -- | ELI LILLY + CO SR UNSECURED 02/63 4.95 | -- | -- | -- | 0.01% | $108.44K |
| -- | BRUNSWICK CORP SR UNSECURED 09/32 4.4 | -- | -- | -- | 0.01% | $94.16K |
| -- | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | -- | -- | -- | 0.01% | $101.39K |
| -- | NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024 | -- | -- | -- | 0.01% | $111.72K |
| -- | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9 | -- | -- | -- | 0.01% | $109.02K |
| -- | BROWN + BROWN INC SR UNSECURED 03/32 4.2 | -- | -- | -- | 0.01% | $94.31K |
| -- | MASTERCARD INC SR UNSECURED 03/28 4.875 | -- | -- | -- | 0.01% | $110.72K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | -- | -- | -- | 0.01% | $96.90K |
| -- | VIATRIS INC COMPANY GUAR 06/30 2.7 | -- | -- | -- | 0.01% | $112.03K |
| -- | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6 | -- | -- | -- | 0.01% | $98.11K |
| -- | MCCORMICK + CO SR UNSECURED 08/47 4.2 | -- | -- | -- | 0.01% | $107.77K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35 | -- | -- | -- | 0.01% | $105.35K |
| -- | DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 | -- | -- | -- | 0.01% | $105.18K |
| -- | UNION PACIFIC CORP SR UNSECURED 02/29 6.625 | -- | -- | -- | 0.01% | $104.94K |
| -- | BELL CANADA COMPANY GUAR 05/33 5.1 | -- | -- | -- | 0.01% | $98.71K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 | -- | -- | -- | 0.01% | $107.17K |
| -- | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | -- | -- | -- | 0.01% | $105.34K |
| -- | ICON INVESTMENTS SIX DAC SR SECURED 05/34 6 | -- | -- | -- | 0.01% | $100.92K |
| -- | RYDER SYSTEM INC SR UNSECURED 12/30 4.3 | -- | -- | -- | 0.01% | $97.62K |
| -- | NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 | -- | -- | -- | 0.01% | $107.28K |
| -- | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | -- | -- | -- | 0.01% | $102.05K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | -- | -- | -- | 0.01% | $98.61K |
| -- | PACIFICORP 1ST MORTGAGE 04/33 5.45 | -- | -- | -- | 0.01% | $100.42K |
| -- | MERCK + CO INC SR UNSECURED 03/29 3.4 | -- | -- | -- | 0.01% | $99.26K |
| -- | HEXCEL CORP SR UNSECURED 02/35 5.875 | -- | -- | -- | 0.01% | $102.03K |
| -- | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | -- | -- | -- | 0.01% | $99.64K |
| -- | ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625 | -- | -- | -- | 0.01% | $94.93K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | -- | -- | -- | 0.01% | $113.54K |
| -- | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | -- | -- | -- | 0.01% | $108.94K |
| -- | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | -- | -- | -- | 0.01% | $99.59K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 | -- | -- | -- | 0.01% | $99.99K |
| -- | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | -- | -- | -- | 0.01% | $98.24K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | -- | -- | -- | 0.01% | $101.72K |
| -- | TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375 | -- | -- | -- | 0.01% | $96.45K |
| -- | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | -- | -- | -- | 0.01% | $102.11K |
| -- | AUTOZONE INC SR UNSECURED 11/33 6.55 | -- | -- | -- | 0.01% | $107.08K |
| -- | KIRBY CORPORATION SR UNSECURED 03/28 4.2 | -- | -- | -- | 0.01% | $99.17K |
| -- | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | -- | -- | -- | 0.01% | $98.89K |
| -- | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | -- | -- | -- | 0.01% | $110.42K |
| -- | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35 | -- | -- | -- | 0.01% | $97.84K |
| -- | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | -- | -- | -- | 0.01% | $98.94K |
| -- | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | -- | -- | -- | 0.01% | $99.73K |
| -- | TYSON FOODS INC SR UNSECURED 02/36 4.95 | -- | -- | -- | 0.01% | $95.75K |
| -- | STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75 | -- | -- | -- | 0.01% | $110.25K |
| -- | HASBRO INC SR UNSECURED 03/31 4.65 | -- | -- | -- | 0.01% | $103.07K |
| -- | CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75 | -- | -- | -- | 0.01% | $100.04K |
| -- | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | -- | -- | -- | 0.01% | $99.34K |
| -- | LOWE S COS INC SR UNSECURED 04/28 1.3 | -- | -- | -- | 0.01% | $94.73K |
| -- | VENTAS REALTY LP COMPANY GUAR 09/43 5.7 | -- | -- | -- | 0.01% | $96.55K |
| -- | CBRE SERVICES INC COMPANY GUAR 06/30 4.8 | -- | -- | -- | 0.01% | $99.25K |
| -- | SONY GROUP CORP SR UNSECURED 06/36 5.089 | -- | -- | -- | 0.01% | $98.09K |
| -- | MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6 | -- | -- | -- | 0.01% | $108.20K |
| -- | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | -- | -- | -- | 0.01% | $101.40K |
| -- | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | -- | -- | -- | 0.01% | $101.67K |
| -- | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | -- | -- | -- | 0.01% | $94.49K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4 | -- | -- | -- | 0.00% | $86.21K |
| -- | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | -- | -- | -- | 0.00% | $84.23K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | -- | -- | -- | 0.00% | $83.56K |
| -- | PFIZER INC SR UNSECURED 09/40 5.6 | -- | -- | -- | 0.00% | $79.91K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05 | -- | -- | -- | 0.00% | $82.33K |
| -- | NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957 | -- | -- | -- | 0.00% | $76.63K |
| -- | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | -- | -- | -- | 0.00% | $83.03K |
| -- | EATON CORP COMPANY GUAR 11/42 4.15 | -- | -- | -- | 0.00% | $83.19K |
| -- | APPLE INC SR UNSECURED 08/31 1.7 | -- | -- | -- | 0.00% | $87.23K |
| -- | FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55 | -- | -- | -- | 0.00% | $79.02K |
| -- | OHIOHEALTH CORP SECURED 11/31 2.297 | -- | -- | -- | 0.00% | $88.15K |
| -- | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | -- | -- | -- | 0.00% | $80.24K |
| -- | PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875 | -- | -- | -- | 0.00% | $84.66K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25 | -- | -- | -- | 0.00% | $84.41K |
| -- | AMGEN INC SR UNSECURED 05/45 4.4 | -- | -- | -- | 0.00% | $81.84K |
| -- | ONEOK INC COMPANY GUAR 09/46 4.25 | -- | -- | -- | 0.00% | $76.11K |
| -- | CSX CORP SR UNSECURED 11/48 4.75 | -- | -- | -- | 0.00% | $84.95K |
| -- | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | -- | -- | -- | 0.00% | $92.10K |
| -- | MERCK + CO INC COMPANY GUAR 09/35 4.95 | -- | -- | -- | 0.00% | $88.27K |
| -- | MYLAN INC COMPANY GUAR 11/43 5.4 | -- | -- | -- | 0.00% | $85.55K |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | -- | -- | -- | 0.00% | $91.19K |
| -- | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | -- | -- | -- | 0.00% | $89.57K |
| -- | SEKISUI HOUSE US COMPANY GUAR 01/31 2.5 | -- | -- | -- | 0.00% | $87.77K |
| -- | IDAHO POWER CO 1ST MORTGAGE 03/36 4.85 | -- | -- | -- | 0.00% | $86.14K |
| -- | ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75 | -- | -- | -- | 0.00% | $86.13K |
| -- | GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | -- | -- | -- | 0.00% | $87.91K |
| -- | AEP TEXAS INC SR UNSECURED 05/49 4.15 | -- | -- | -- | 0.00% | $86.13K |
| -- | ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 | -- | -- | -- | 0.00% | $82.84K |
| -- | RTX CORP SR UNSECURED 06/36 6.05 | -- | -- | -- | 0.00% | $83.51K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | -- | -- | -- | 0.00% | $89.68K |
| -- | KLA CORP SR UNSECURED 03/29 4.1 | -- | -- | -- | 0.00% | $91.71K |
| -- | KROGER CO SR UNSECURED 01/49 5.4 | -- | -- | -- | 0.00% | $90.67K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5 | -- | -- | -- | 0.00% | $92.73K |
| -- | AMGEN INC SR UNSECURED 02/32 3.35 | -- | -- | -- | 0.00% | $92.12K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25 | -- | -- | -- | 0.00% | $81.53K |
| -- | QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5 | -- | -- | -- | 0.00% | $87.14K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | -- | -- | -- | 0.00% | $83.01K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 | -- | -- | -- | 0.00% | $73.12K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 | -- | -- | -- | 0.00% | $92.79K |
| -- | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 | -- | -- | -- | 0.00% | $75.10K |
| -- | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | -- | -- | -- | 0.00% | $78.73K |
| -- | PULTEGROUP INC COMPANY GUAR 02/35 6 | -- | -- | -- | 0.00% | $91.06K |
| -- | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4 | -- | -- | -- | 0.00% | $79.94K |
| -- | UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841 | -- | -- | -- | 0.00% | $77.75K |
| -- | LOWE S COS INC SR UNSECURED 04/52 4.25 | -- | -- | -- | 0.00% | $75.15K |
| -- | PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448 | -- | -- | -- | 0.00% | $92.14K |
| -- | HOWARD UNIVERSITY SR UNSECURED 10/52 5.209 | -- | -- | -- | 0.00% | $80.74K |
| -- | CORNING INC SR UNSECURED 08/40 5.75 | -- | -- | -- | 0.00% | $86.75K |
| -- | IBM CORP SR UNSECURED 02/32 5 | -- | -- | -- | 0.00% | $92.53K |
| -- | CEDARS SINAI HEALTH SYS SECURED 08/31 2.288 | -- | -- | -- | 0.00% | $85.75K |
| -- | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | -- | -- | -- | 0.00% | $73.41K |
| -- | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | -- | -- | -- | 0.00% | $92.61K |
| -- | EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | -- | -- | -- | 0.00% | $73.84K |
| -- | UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674 | -- | -- | -- | 0.00% | $89.95K |
| -- | ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4 | -- | -- | -- | 0.00% | $77.58K |
| -- | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | -- | -- | -- | 0.00% | $83.43K |
| -- | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | -- | -- | -- | 0.00% | $74.08K |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35 | -- | -- | -- | 0.00% | $82.49K |
| -- | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69 | -- | -- | -- | 0.00% | $90.12K |
| -- | LOWE S COS INC SR UNSECURED 09/62 5.8 | -- | -- | -- | 0.00% | $93.13K |
| -- | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | -- | -- | -- | 0.00% | $73.87K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR | -- | -- | -- | 0.00% | $89.65K |
| -- | PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3 | -- | -- | -- | 0.00% | $83.18K |
| -- | WP CAREY INC SR UNSECURED 04/33 2.25 | -- | -- | -- | 0.00% | $83.10K |
| -- | KILROY REALTY LP COMPANY GUAR 11/32 2.5 | -- | -- | -- | 0.00% | $82.58K |
| -- | NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95 | -- | -- | -- | 0.00% | $85.92K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8 | -- | -- | -- | 0.00% | $76.81K |
| -- | TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 | -- | -- | -- | 0.00% | $89.66K |
| -- | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | -- | -- | -- | 0.00% | $91.51K |
| -- | IBM CORP SR UNSECURED 02/56 5.8 | -- | -- | -- | 0.00% | $90.73K |
| -- | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | -- | -- | -- | 0.00% | $90.39K |
| -- | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | -- | -- | -- | 0.00% | $84.43K |
| -- | CROWN CASTLE INC SR UNSECURED 01/28 5 | -- | -- | -- | 0.00% | $82.31K |
| -- | SYSCO CORPORATION COMPANY GUAR 10/45 4.85 | -- | -- | -- | 0.00% | $84.72K |
| -- | CORNING INC SR UNSECURED 11/48 5.35 | -- | -- | -- | 0.00% | $89.94K |
| -- | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | -- | -- | -- | 0.00% | $91.80K |
| -- | QUEENS HEALTH SYSTEMS SECURED 07/52 4.81 | -- | -- | -- | 0.00% | $84.98K |
| -- | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5 | -- | -- | -- | 0.00% | $86.50K |
| -- | ALABAMA POWER CO SR UNSECURED 12/42 3.85 | -- | -- | -- | 0.00% | $80.10K |
| -- | TRAVELERS COS INC SR UNSECURED 08/43 4.6 | -- | -- | -- | 0.00% | $86.67K |
| -- | T MOBILE USA INC COMPANY GUAR 01/55 5.5 | -- | -- | -- | 0.00% | $86.90K |
| -- | LOWE S COS INC SR UNSECURED 09/45 4.375 | -- | -- | -- | 0.00% | $79.97K |
| -- | T MOBILE USA INC COMPANY GUAR 06/55 5.25 | -- | -- | -- | 0.00% | $83.63K |
| -- | RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125 | -- | -- | -- | 0.00% | $82.72K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5 | -- | -- | -- | 0.00% | $91.06K |
| -- | APPLOVIN CORP SR UNSECURED 12/54 5.95 | -- | -- | -- | 0.00% | $91.22K |
| -- | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | -- | -- | -- | 0.00% | $77.03K |
| -- | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | -- | -- | -- | 0.00% | $89.93K |
| -- | NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 | -- | -- | -- | 0.00% | $83.05K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 | -- | -- | -- | 0.00% | $88.01K |
| -- | GE VERNOVA INC SR UNSECURED 02/36 4.875 | -- | -- | -- | 0.00% | $86.90K |
| -- | CENCORA INC SR UNSECURED 02/29 3.95 | -- | -- | -- | 0.00% | $73.65K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 | -- | -- | -- | 0.00% | $87.60K |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15 | -- | -- | -- | 0.00% | $84.93K |
| -- | UNUM GROUP SR UNSECURED 12/35 5.25 | -- | -- | -- | 0.00% | $82.13K |
| -- | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | -- | -- | -- | 0.00% | $93.09K |
| -- | WALMART INC SR UNSECURED 04/43 4 | -- | -- | -- | 0.00% | $82.42K |
| -- | RAYONIER LP COMPANY GUAR 05/31 2.75 | -- | -- | -- | 0.00% | $78.72K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35 | -- | -- | -- | 0.00% | $91.49K |
| -- | HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 | -- | -- | -- | 0.00% | $82.17K |
| -- | EATON CORP COMPANY GUAR 09/47 3.915 | -- | -- | -- | 0.00% | $76.73K |
| -- | PUBLIC SERVICE ELECTRIC SR SECURED 01/43 3.8 | -- | -- | -- | 0.00% | $79.39K |
| -- | EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8 | -- | -- | -- | 0.00% | $86.54K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 | -- | -- | -- | 0.00% | $82.14K |
| -- | ELI LILLY + CO SR UNSECURED 02/32 4.9 | -- | -- | -- | 0.00% | $75.40K |
| -- | LOWE S COS INC SR UNSECURED 04/40 5 | -- | -- | -- | 0.00% | $93.16K |
| -- | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 | -- | -- | -- | 0.00% | $84.91K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/38 VAR | -- | -- | -- | 0.00% | $77.06K |
| -- | BROWN + BROWN INC SR UNSECURED 03/31 2.375 | -- | -- | -- | 0.00% | $88.42K |
| -- | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | -- | -- | -- | 0.00% | $86.45K |
| -- | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 | -- | -- | -- | 0.00% | $89.69K |
| -- | REALTY INCOME CORP SR UNSECURED 01/28 3.4 | -- | -- | -- | 0.00% | $89.54K |
| -- | PULTEGROUP INC COMPANY GUAR 06/32 7.875 | -- | -- | -- | 0.00% | $84.05K |
| -- | ECOLAB INC SR UNSECURED 09/35 5 | -- | -- | -- | 0.00% | $73.71K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | -- | -- | -- | 0.00% | $83.33K |
| -- | CVS HEALTH CORP SR UNSECURED 09/31 2.125 | -- | -- | -- | 0.00% | $86.77K |
| -- | PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 | -- | -- | -- | 0.00% | $87.57K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | -- | -- | -- | 0.00% | $89.69K |
| -- | ASCENSION HEALTH UNSECURED 11/53 4.847 | -- | -- | -- | 0.00% | $86.94K |
| -- | TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | -- | -- | -- | 0.00% | $89.21K |
| -- | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | -- | -- | 0.00% | $90.87K |
| -- | UNITYPOINT HEALTH UNSECURED 02/50 3.665 | -- | -- | -- | 0.00% | $72.86K |
| -- | GILEAD SCIENCES INC SR UNSECURED 03/47 4.15 | -- | -- | -- | 0.00% | $78.78K |
| -- | CSX CORP SR UNSECURED 11/52 4.5 | -- | -- | -- | 0.00% | $80.92K |
| -- | UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65 | -- | -- | -- | 0.00% | $86.94K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | -- | -- | -- | 0.00% | $84.28K |
| -- | HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75 | -- | -- | -- | 0.00% | $90.50K |
| -- | PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25 | -- | -- | -- | 0.00% | $86.03K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | -- | -- | -- | 0.00% | $83.95K |
| -- | CARDINAL HEALTH INC SR UNSECURED 09/45 4.9 | -- | -- | -- | 0.00% | $86.24K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 | -- | -- | -- | 0.00% | $87.95K |
| -- | MERCK + CO INC SR UNSECURED 09/42 3.6 | -- | -- | -- | 0.00% | $77.13K |
| -- | BIOGEN INC SR UNSECURED 09/45 5.2 | -- | -- | -- | 0.00% | $89.47K |
| -- | BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 | -- | -- | -- | 0.00% | $74.99K |
| -- | CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5 | -- | -- | -- | 0.00% | $78.91K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125 | -- | -- | -- | 0.00% | $76.65K |
| -- | HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625 | -- | -- | -- | 0.00% | $75.03K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | -- | -- | -- | 0.00% | $91.54K |
| -- | HUBBELL INC SR UNSECURED 06/36 5.15 | -- | -- | -- | 0.00% | $83.03K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45 | -- | -- | -- | 0.00% | $83.16K |
| -- | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | -- | -- | -- | 0.00% | $91.01K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | -- | -- | -- | 0.00% | $75.87K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3 | -- | -- | -- | 0.00% | $89.37K |
| -- | ALLSTATE CORP SR UNSECURED 06/43 4.5 | -- | -- | -- | 0.00% | $83.98K |
| -- | ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15 | -- | -- | -- | 0.00% | $92.55K |
| -- | WISCONSIN ELECTRIC POWER SR UNSECURED 03/56 5.65 | -- | -- | -- | 0.00% | $81.12K |
| -- | MASS INSTITUTE OF TECH UNSECURED 07/38 3.959 | -- | -- | -- | 0.00% | $90.34K |
| -- | AMPHENOL CORP SR UNSECURED 09/31 2.2 | -- | -- | -- | 0.00% | $88.99K |
| -- | COMCAST CORP COMPANY GUAR 08/62 2.65 | -- | -- | -- | 0.00% | $91.10K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/40 VAR | -- | -- | -- | 0.00% | $85.61K |
| -- | SYSCO CORPORATION COMPANY GUAR 04/46 4.5 | -- | -- | -- | 0.00% | $78.37K |
| -- | TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201 | -- | -- | -- | 0.00% | $79.83K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | -- | -- | -- | 0.00% | $86.64K |
| -- | WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752 | -- | -- | -- | 0.00% | $86.76K |
| -- | PECO ENERGY CO 1ST MORTGAGE 09/47 3.7 | -- | -- | -- | 0.00% | $72.65K |
| -- | INDIANA UNIV HEALTH INC SECURED 11/48 3.97 | -- | -- | -- | 0.00% | $76.90K |
| -- | ABBVIE INC SR UNSECURED 03/30 4.65 | -- | -- | -- | 0.00% | $84.74K |
| -- | AGREE LP COMPANY GUAR 06/33 2.6 | -- | -- | -- | 0.00% | $84.34K |
| -- | CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511 | -- | -- | -- | 0.00% | $74.11K |
| -- | CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR | -- | -- | -- | 0.00% | $81.44K |
| -- | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | -- | -- | -- | 0.00% | $89.51K |
| -- | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805 | -- | -- | -- | 0.00% | $86.14K |
| -- | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 | -- | -- | -- | 0.00% | $90.35K |
| -- | NVIDIA CORP SR UNSECURED 06/31 2 | -- | -- | -- | 0.00% | $88.15K |
| -- | INTUIT INC SR UNSECURED 07/30 1.65 | -- | -- | -- | 0.00% | $88.53K |
| -- | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | -- | -- | -- | 0.00% | $90.70K |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15 | -- | -- | -- | 0.00% | $82.27K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09 | -- | -- | -- | 0.00% | $75.53K |
| -- | VENTAS REALTY LP COMPANY GUAR 02/36 5 | -- | -- | -- | 0.00% | $86.75K |
| -- | MASTERCARD INC SR UNSECURED 11/46 3.8 | -- | -- | -- | 0.00% | $75.63K |
| -- | PROLOGIS LP SR UNSECURED 03/54 5.25 | -- | -- | -- | 0.00% | $90.66K |
| -- | PULTEGROUP INC COMPANY GUAR 03/31 4.25 | -- | -- | -- | 0.00% | $77.67K |
| -- | L3HARRIS TECH INC SR UNSECURED 08/54 5.5 | -- | -- | -- | 0.00% | $92.80K |
| -- | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | -- | -- | -- | 0.00% | $56.01K |
| -- | BROADCOM INC SR UNSECURED 01/31 4.3 | -- | -- | -- | 0.00% | $62.99K |
| -- | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4 | -- | -- | -- | 0.00% | $70.28K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR | -- | -- | -- | 0.00% | $69.88K |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | -- | -- | -- | 0.00% | $64.67K |
| -- | CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928 | -- | -- | -- | 0.00% | $63.77K |
| -- | ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742 | -- | -- | -- | 0.00% | $65.96K |
| -- | MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192 | -- | -- | -- | 0.00% | $65.60K |
| -- | INTEL CORP SR UNSECURED 02/60 3.1 | -- | -- | -- | 0.00% | $53.87K |
| -- | TRINITY HEALTH CORP SR UNSECURED 12/40 2.632 | -- | -- | -- | 0.00% | $70.20K |
| -- | TRAVELERS COS INC SR UNSECURED 03/49 4.1 | -- | -- | -- | 0.00% | $68.58K |
| -- | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 | -- | -- | -- | 0.00% | $65.55K |
| -- | APPLIED MATERIALS INC SR UNSECURED 01/36 4.6 | -- | -- | -- | 0.00% | $66.44K |
| -- | HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6 | -- | -- | -- | 0.00% | $69.71K |
| -- | BROADCOM INC COMPANY GUAR 11/30 4.15 | -- | -- | -- | 0.00% | $66.53K |
| -- | CSX CORP SR UNSECURED 03/48 4.3 | -- | -- | -- | 0.00% | $54.29K |
| -- | WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 | -- | -- | -- | 0.00% | $61.43K |
| -- | AMAZON.COM INC SR UNSECURED 04/52 3.95 | -- | -- | -- | 0.00% | $70.74K |
| -- | KEYCORP SR UNSECURED 01/37 VAR | -- | -- | -- | 0.00% | $58.12K |
| -- | EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25 | -- | -- | -- | 0.00% | $65.59K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | -- | -- | -- | 0.00% | $61.29K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | -- | -- | -- | 0.00% | $53.65K |
| -- | NORTHWELL HEALTHCARE INC SECURED 11/49 3.809 | -- | -- | -- | 0.00% | $71.67K |
| -- | NNN REIT INC SR UNSECURED 04/50 3.1 | -- | -- | -- | 0.00% | $53.39K |
| -- | NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4 | -- | -- | -- | 0.00% | $59.86K |
| -- | EVERGY INC SR UNSECURED 03/29 4.25 | -- | -- | -- | 0.00% | $54.26K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | -- | -- | -- | 0.00% | $72.45K |
| -- | CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498 | -- | -- | -- | 0.00% | $70.04K |
| -- | 3M COMPANY SR UNSECURED 04/50 3.7 | -- | -- | -- | 0.00% | $70.82K |
| -- | MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 | -- | -- | -- | 0.00% | $63.18K |
| -- | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | -- | -- | -- | 0.00% | $52.75K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | -- | -- | -- | 0.00% | $64.55K |
| -- | XYLEM INC SR UNSECURED 06/36 5.45 | -- | -- | -- | 0.00% | $70.43K |
| -- | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | -- | -- | -- | 0.00% | $59.77K |
| -- | UNION PACIFIC CORP SR UNSECURED 02/50 3.25 | -- | -- | -- | 0.00% | $66.00K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5 | -- | -- | -- | 0.00% | $67.23K |
| -- | CITIGROUP INC SR UNSECURED 11/32 VAR | -- | -- | -- | 0.00% | $52.78K |
| -- | NUCOR CORP SR UNSECURED 08/43 5.2 | -- | -- | -- | 0.00% | $61.10K |
| -- | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | -- | -- | -- | 0.00% | $59.19K |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | -- | -- | -- | 0.00% | $69.02K |
| -- | WP CAREY INC SR UNSECURED 02/31 2.4 | -- | -- | -- | 0.00% | $67.05K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | -- | -- | -- | 0.00% | $54.82K |
| -- | NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 | -- | -- | -- | 0.00% | $54.37K |
| -- | ABBVIE INC SR UNSECURED 08/28 4.5 | -- | -- | -- | 0.00% | $59.98K |
| -- | LYB INT FINANCE III COMPANY GUAR 10/60 3.8 | -- | -- | -- | 0.00% | $61.46K |
| -- | GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95 | -- | -- | -- | 0.00% | $62.52K |
| -- | INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852 | -- | -- | -- | 0.00% | $60.04K |
| -- | CENCORA INC SR UNSECURED 12/27 3.45 | -- | -- | -- | 0.00% | $61.12K |
| -- | STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2 | -- | -- | -- | 0.00% | $56.25K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85 | -- | -- | -- | 0.00% | $71.48K |
| -- | WESTLAKE CORP SR UNSECURED 08/41 2.875 | -- | -- | -- | 0.00% | $67.82K |
| -- | TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625 | -- | -- | -- | 0.00% | $52.11K |
| -- | THOMAS JEFFERSON UNIV SECURED 11/57 3.847 | -- | -- | -- | 0.00% | $68.50K |
| -- | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | -- | -- | -- | 0.00% | $56.64K |
| -- | BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75 | -- | -- | -- | 0.00% | $64.48K |
| -- | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | -- | -- | -- | 0.00% | $66.08K |
| -- | CSX CORP SR UNSECURED 09/49 3.35 | -- | -- | -- | 0.00% | $67.39K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2 | -- | -- | -- | 0.00% | $64.89K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2 | -- | -- | -- | 0.00% | $67.39K |
| -- | GE VERNOVA INC SR UNSECURED 02/56 5.5 | -- | -- | -- | 0.00% | $60.37K |
| -- | AMAZON.COM INC SR UNSECURED 05/51 3.1 | -- | -- | -- | 0.00% | $60.91K |
| -- | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | -- | -- | -- | 0.00% | $64.83K |
| -- | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | -- | -- | -- | 0.00% | $53.91K |
| -- | SEKISUI HOUSE US COMPANY GUAR 08/61 3.966 | -- | -- | -- | 0.00% | $62.98K |
| -- | CATERPILLAR INC SR UNSECURED 05/44 4.3 | -- | -- | -- | 0.00% | $67.19K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | -- | -- | -- | 0.00% | $66.19K |
| -- | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | -- | -- | -- | 0.00% | $54.21K |
| -- | ATHENE HOLDING LTD SR UNSECURED 05/51 3.95 | -- | -- | -- | 0.00% | $65.91K |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175 | -- | -- | -- | 0.00% | $63.72K |
| -- | ELI LILLY + CO SR UNSECURED 02/35 5.1 | -- | -- | -- | 0.00% | $72.08K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2 | -- | -- | -- | 0.00% | $64.93K |
| -- | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | -- | -- | -- | 0.00% | $64.64K |
| -- | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | -- | -- | -- | 0.00% | $57.61K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7 | -- | -- | -- | 0.00% | $70.83K |
| -- | MERCK + CO INC SR UNSECURED 05/30 4.3 | -- | -- | -- | 0.00% | $59.24K |
| -- | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | -- | -- | -- | 0.00% | $61.77K |
| -- | INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25 | -- | -- | -- | 0.00% | $63.91K |
| -- | EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9 | -- | -- | -- | 0.00% | $51.99K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6 | -- | -- | -- | 0.00% | $67.61K |
| -- | TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4 | -- | -- | -- | 0.00% | $71.75K |
| -- | FEDEX CORP COMPANY GUAR 01/44 5.1 | -- | -- | -- | 0.00% | $53.94K |
| -- | INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6 | -- | -- | -- | 0.00% | $65.07K |
| -- | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | -- | -- | -- | 0.00% | $54.94K |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 | -- | -- | -- | 0.00% | $67.09K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | -- | -- | -- | 0.00% | $68.99K |
| -- | VALERO ENERGY CORP SR UNSECURED 06/52 4 | -- | -- | -- | 0.00% | $71.75K |
| -- | BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 | -- | -- | -- | 0.00% | $62.76K |
| -- | HEALTHPEAK OP LLC COMPANY GUAR 01/30 3 | -- | -- | -- | 0.00% | $58.16K |
| -- | BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6 | -- | -- | -- | 0.00% | $45.90K |
| -- | UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 | -- | -- | -- | 0.00% | $36.49K |
| -- | STARBUCKS CORP SR UNSECURED 03/30 2.25 | -- | -- | -- | 0.00% | $46.67K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | -- | -- | -- | 0.00% | $39.96K |
| -- | INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25 | -- | -- | -- | 0.00% | $35.09K |
| -- | REVVITY INC SR UNSECURED 03/31 2.55 | -- | -- | -- | 0.00% | $44.81K |
| -- | O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2 | -- | -- | -- | 0.00% | $48.82K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | -- | -- | -- | 0.00% | $37.45K |
| -- | TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 | -- | -- | -- | 0.00% | $33.82K |
| -- | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | -- | -- | -- | 0.00% | $48.52K |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7 | -- | -- | -- | 0.00% | $49.55K |
| -- | PEPSICO INC SR UNSECURED 01/40 5.5 | -- | -- | -- | 0.00% | $35.14K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2 | -- | -- | -- | 0.00% | $39.61K |
| -- | AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25 | -- | -- | -- | 0.00% | $32.95K |
| -- | ENBRIDGE INC COMPANY GUAR 11/29 3.125 | -- | -- | -- | 0.00% | $49.39K |
| -- | BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 | -- | -- | -- | 0.00% | $44.00K |
| -- | SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6 | -- | -- | -- | 0.00% | $49.48K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 | -- | -- | -- | 0.00% | $34.05K |
| -- | VULCAN MATERIALS CO SR UNSECURED 03/48 4.7 | -- | -- | -- | 0.00% | $33.33K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 | -- | -- | -- | 0.00% | $45.03K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55 | -- | -- | -- | 0.00% | $34.88K |
| -- | MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125 | -- | -- | -- | 0.00% | $35.41K |
| -- | AT+T INC SR UNSECURED 03/42 5.15 | -- | -- | -- | 0.00% | $44.37K |
| -- | INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7 | -- | -- | -- | 0.00% | $42.88K |
| -- | KINDER MORGAN INC COMPANY GUAR 02/31 2 | -- | -- | -- | 0.00% | $44.02K |
| -- | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | -- | -- | -- | 0.00% | $33.45K |
| -- | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | -- | -- | -- | 0.00% | $40.68K |
| -- | VODAFONE GROUP PLC SR UNSECURED 06/49 4.875 | -- | -- | -- | 0.00% | $49.09K |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | -- | -- | -- | 0.00% | $49.35K |
| -- | TRAVELERS COS INC SR UNSECURED 07/35 5.05 | -- | -- | -- | 0.00% | $49.05K |
| -- | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | -- | -- | -- | 0.00% | $51.31K |
| -- | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | -- | -- | -- | 0.00% | $35.99K |
| -- | JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95 | -- | -- | -- | 0.00% | $37.70K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4 | -- | -- | -- | 0.00% | $33.51K |
| -- | STANFORD UNIVERSITY SECURED 08/30 4.146 | -- | -- | -- | 0.00% | $49.24K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 | -- | -- | -- | 0.00% | $37.78K |
| -- | PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 | -- | -- | -- | 0.00% | $32.74K |
| -- | KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5 | -- | -- | -- | 0.00% | $46.35K |
| -- | ABBVIE INC SR UNSECURED 03/56 5.55 | -- | -- | -- | 0.00% | $37.45K |
| -- | GEORGIA POWER CO SR UNSECURED 03/30 4.55 | -- | -- | -- | 0.00% | $49.66K |
| -- | ASSURANT INC SR UNSECURED 02/36 5.55 | -- | -- | -- | 0.00% | $34.37K |
| -- | MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 | -- | -- | -- | 0.00% | $44.95K |
| -- | WELLS FARGO BANK NA SUBORDINATED 02/37 5.85 | -- | -- | -- | 0.00% | $50.76K |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | -- | -- | -- | 0.00% | $34.75K |
| -- | OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 | -- | -- | -- | 0.00% | $49.63K |
| -- | PACIFICORP 1ST MORTGAGE 04/36 5.8 | -- | -- | -- | 0.00% | $50.44K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | -- | -- | -- | 0.00% | $48.93K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | -- | -- | -- | 0.00% | $51.16K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 | -- | -- | -- | 0.00% | $33.90K |
| -- | CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268 | -- | -- | -- | 0.00% | $41.89K |
| -- | FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4 | -- | -- | -- | 0.00% | $43.36K |
| -- | ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 | -- | -- | -- | 0.00% | $49.19K |
| -- | UPMC SECURED 05/33 5.035 | -- | -- | -- | 0.00% | $49.60K |
| -- | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | -- | -- | -- | 0.00% | $50.22K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | -- | -- | -- | 0.00% | $49.57K |
| -- | NYU LANGONE HOSPITALS SECURED 07/55 3.38 | -- | -- | -- | 0.00% | $45.74K |
| -- | APA CORP SR UNSECURED 04/43 4.75 | -- | -- | -- | 0.00% | $35.29K |
| -- | DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | -- | -- | -- | 0.00% | $49.85K |
| -- | DTE ELECTRIC CO GENL REF MOR 03/49 3.95 | -- | -- | -- | 0.00% | $32.85K |
| -- | PEPSICO INC SR UNSECURED 08/42 3.6 | -- | -- | -- | 0.00% | $35.06K |
| -- | PACIFICORP 1ST MORTGAGE 04/31 5.1 | -- | -- | -- | 0.00% | $50.01K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 | -- | -- | -- | 0.00% | $50.25K |
| -- | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | -- | -- | -- | 0.00% | $49.16K |
| -- | ONEOK INC COMPANY GUAR 09/33 6.05 | -- | -- | -- | 0.00% | $51.78K |
| -- | INTEL CORP SR UNSECURED 08/29 4 | -- | -- | -- | 0.00% | $39.08K |
| -- | INTEL CORP SR UNSECURED 08/32 4.15 | -- | -- | -- | 0.00% | $47.26K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR | -- | -- | -- | 0.00% | $49.85K |
| -- | HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5 | -- | -- | -- | 0.00% | $44.48K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | -- | -- | -- | 0.00% | $35.59K |
| -- | CSX CORP SR UNSECURED 11/66 4.25 | -- | -- | -- | 0.00% | $47.60K |
| -- | TAMPA ELECTRIC CO SR UNSECURED 07/52 5 | -- | -- | -- | 0.00% | $34.44K |
| -- | MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95 | -- | -- | -- | 0.00% | $51.61K |
| -- | INTEL CORP SR UNSECURED 12/32 4 | -- | -- | -- | 0.00% | $46.62K |
| -- | TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647 | -- | -- | -- | 0.00% | $50.17K |
| -- | ASSOC BANC CORP SR UNSECURED 08/30 VAR | -- | -- | -- | 0.00% | $41.05K |
| -- | BAT CAPITAL CORP COMPANY GUAR 09/29 3.462 | -- | -- | -- | 0.00% | $48.13K |
| -- | ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 | -- | -- | -- | 0.00% | $41.49K |
| -- | SSM HEALTH CARE SR UNSECURED 06/28 4.894 | -- | -- | -- | 0.00% | $50.15K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | -- | -- | -- | 0.00% | $42.89K |
| -- | REALTY INCOME CORP SR UNSECURED 12/28 4.7 | -- | -- | -- | 0.00% | $50.04K |
| -- | PPL CAPITAL FUNDING INC COMPANY GUAR 04/30 4.125 | -- | -- | -- | 0.00% | $48.66K |
| -- | FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 | -- | -- | -- | 0.00% | $42.34K |
| -- | MOSAIC CO SR UNSECURED 11/27 4.05 | -- | -- | -- | 0.00% | $39.69K |
| -- | NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94 | -- | -- | -- | 0.00% | $39.44K |
| -- | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | -- | -- | -- | 0.00% | $49.47K |
| -- | EATON CORP COMPANY GUAR 09/27 3.103 | -- | -- | -- | 0.00% | $48.35K |
| -- | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85 | -- | -- | -- | 0.00% | $36.14K |
| -- | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35 | -- | -- | -- | 0.00% | $49.33K |
| -- | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | -- | -- | -- | 0.00% | $37.22K |
| -- | TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.125 | -- | -- | -- | 0.00% | $11.30K |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125 | -- | -- | -- | 0.00% | $29.41K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15 | -- | -- | -- | 0.00% | $12.60K |
| -- | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/49 3.2 | -- | -- | -- | 0.00% | $13.06K |
| -- | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | -- | -- | -- | 0.00% | $14.07K |
| -- | ENBRIDGE INC SUBORDINATED 06/54 VAR | -- | -- | -- | 0.00% | $18.99K |
| -- | AES CORP/THE SR UNSECURED 07/29 5.2 | -- | -- | -- | 0.00% | $25.06K |
| -- | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | -- | -- | -- | 0.00% | $27.95K |
| -- | STANFORD UNIVERSITY UNSECURED 05/48 3.647 | -- | -- | -- | 0.00% | $18.75K |
| -- | AEP TEXAS INC SR UNSECURED 05/52 5.25 | -- | -- | -- | 0.00% | $13.00K |
| -- | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2 | -- | -- | -- | 0.00% | $28.94K |
| -- | DTE ELECTRIC CO GENL REF MOR 04/51 3.25 | -- | -- | -- | 0.00% | $16.28K |
| -- | AT+T INC SR UNSECURED 02/47 5.65 | -- | -- | -- | 0.00% | $23.63K |
| -- | 3M COMPANY SR UNSECURED 09/46 3.125 | -- | -- | -- | 0.00% | $16.64K |
| -- | NATWEST GROUP PLC SR UNSECURED 09/28 VAR | -- | -- | -- | 0.00% | $25.26K |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 | -- | -- | -- | 0.00% | $11.83K |
| -- | AES CORP/THE SR UNSECURED 07/33 5.75 | -- | -- | -- | 0.00% | $19.89K |
| -- | POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15 | -- | -- | -- | 0.00% | $10.53K |
| -- | TORONTO DOMINION BANK SR UNSECURED 09/27 4.693 | -- | -- | -- | 0.00% | $20.06K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1 | -- | -- | -- | 0.00% | $28.19K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4 | -- | -- | -- | 0.00% | $29.95K |
| -- | AEP TEXAS INC SR UNSECURED 01/50 3.45 | -- | -- | -- | 0.00% | $26.30K |
| -- | VENTAS REALTY LP COMPANY GUAR 02/45 4.375 | -- | -- | -- | 0.00% | $24.43K |
| -- | PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 | -- | -- | -- | 0.00% | $20.73K |
| -- | SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719 | -- | -- | -- | 0.00% | $30.24K |
| -- | CORNING INC SR UNSECURED 03/37 4.7 | -- | -- | -- | 0.00% | $23.28K |
| -- | COMMONSPIRIT HEALTH SR SECURED 10/49 3.817 | -- | -- | -- | 0.00% | $15.86K |
| -- | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | -- | -- | -- | 0.00% | $28.84K |
| -- | PECO ENERGY CO 1ST MORTGAGE 03/51 3.05 | -- | -- | -- | 0.00% | $19.88K |
| -- | BROWN + BROWN INC SR UNSECURED 03/52 4.95 | -- | -- | -- | 0.00% | $20.32K |
| -- | AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15 | -- | -- | -- | 0.00% | $16.67K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25 | -- | -- | -- | 0.00% | $26.44K |
| -- | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 | -- | -- | -- | 0.00% | $20.22K |
| -- | CME GROUP INC SR UNSECURED 06/48 4.15 | -- | -- | -- | 0.00% | $13.55K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 | -- | -- | -- | 0.00% | $29.85K |
| -- | INTEL CORP SR UNSECURED 03/30 3.9 | -- | -- | -- | 0.00% | $21.22K |
| -- | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | -- | -- | -- | 0.00% | $10.87K |
| -- | PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75 | -- | -- | -- | 0.00% | $24.32K |
| -- | PROLOGIS LP SR UNSECURED 01/32 2.25 | -- | -- | -- | 0.00% | $13.07K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | -- | -- | -- | 0.00% | $27.33K |
| -- | TRAVELERS COS INC SR UNSECURED 05/47 4 | -- | -- | -- | 0.00% | $19.22K |
| -- | UNION PACIFIC CORP SR UNSECURED 02/42 3.375 | -- | -- | -- | 0.00% | $22.91K |
| -- | CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9 | -- | -- | -- | 0.00% | $3.07K |
| -- | KINDER MORGAN INC COMPANY GUAR 02/51 3.6 | -- | -- | -- | 0.00% | $4.04K |
| -- | WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8 | -- | -- | -- | 0.00% | $8.85K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9 | -- | -- | -- | 0.00% | $44.59 |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 | -- | -- | -- | 0.00% | $988.39 |
| -- | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418 | -- | -- | -- | 0.00% | $3.99K |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45 | -- | -- | -- | 0.00% | $3.38K |
| -- | HUMANA INC SR UNSECURED 04/30 4.875 | -- | -- | -- | 0.00% | $9.94K |
| -- | COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 | -- | -- | -- | 0.00% | $5.61K |
| -- | BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 | -- | -- | -- | 0.00% | $4.08K |
| -- | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | -- | -- | -- | 0.00% | $4.98K |
| -- | ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85 | -- | -- | -- | 0.00% | $5.42K |
| -- | DTE ELECTRIC CO GENL REF MOR 03/52 3.65 | -- | -- | -- | 0.00% | $6.95K |
| -- | EMORY UNIVERSITY UNSECURED 09/50 2.969 | -- | -- | -- | 0.00% | $9.42K |
| -- | MARATHON OIL CORP SR UNSECURED 07/27 4.4 | -- | -- | -- | 0.00% | $9.94K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | -- | -- | -- | 0.00% | $9.49K |