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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash & Other | -- | -- | -- | 1.49% | $427.20K |
| -- | Kinder Morgan Inc 5.55% 08/01/2036 | -- | -- | -- | 0.42% | $120.26K |
| -- | Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037 | -- | -- | -- | 0.42% | $120.42K |
| -- | Accenture Capital Inc 5.6% 07/10/2036 | -- | -- | -- | 0.42% | $120.01K |
| -- | Western Midstream Operating LP 5.7% 07/01/2036 | -- | -- | -- | 0.42% | $120.00K |
| -- | Wells Fargo & Co 5.95% 12/15/2036 | -- | -- | -- | 0.42% | $119.91K |
| -- | Home Depot Inc/The 5.875% 12/16/2036 | -- | -- | -- | 0.42% | $119.49K |
| -- | HEICO Corp 5.4% 08/01/2036 | -- | -- | -- | 0.42% | $119.50K |
| -- | Caterpillar Inc 6.05% 08/15/2036 | -- | -- | -- | 0.42% | $119.42K |
| -- | Principal Financial Group Inc 5.3% 01/15/2037 | -- | -- | -- | 0.42% | $119.03K |
| -- | PNC Financial Services Group Inc/The 5.463% 07/21/2037 | -- | -- | -- | 0.42% | $119.24K |
| -- | Telefonica Emisiones SA 7.045% 06/20/2036 | -- | -- | -- | 0.41% | $118.95K |
| -- | Travelers Cos Inc/The 6.75% 06/20/2036 | -- | -- | -- | 0.41% | $118.86K |
| -- | Mobility Global Inc 6.05% 06/15/2036 | -- | -- | -- | 0.41% | $118.98K |
| -- | Eli Lilly & Co 4.85% 05/20/2036 | -- | -- | -- | 0.41% | $118.83K |
| -- | Voya Financial Inc 5.05% 03/02/2036 | -- | -- | -- | 0.41% | $118.56K |
| -- | Burlington Northern Santa Fe LLC 6.2% 08/15/2036 | -- | -- | -- | 0.41% | $118.62K |
| -- | Broadcom Inc 3.187% 11/15/2036 | -- | -- | -- | 0.41% | $118.61K |
| -- | Vistra Operations Co LLC 5.55% 04/30/2036 | -- | -- | -- | 0.41% | $118.17K |
| -- | Gilead Sciences Inc 4% 09/01/2036 | -- | -- | -- | 0.41% | $118.26K |
| -- | Essential Properties LP 5.375% 07/15/2036 | -- | -- | -- | 0.41% | $118.14K |
| -- | Phillips 66 Co 6.2% 03/15/2056 | -- | -- | -- | 0.41% | $118.00K |
| -- | Western Union Co/The 6.2% 11/17/2036 | -- | -- | -- | 0.41% | $117.97K |
| -- | Astrazeneca Finance LLC 4.6% 03/02/2036 | -- | -- | -- | 0.41% | $117.74K |
| -- | Southern California Edison Co 5.55% 01/15/2037 | -- | -- | -- | 0.41% | $117.71K |
| -- | Wisconsin Electric Power Co 5.1% 06/15/2036 | -- | -- | -- | 0.41% | $117.72K |
| -- | Occidental Petroleum Corp 6.45% 09/15/2036 | -- | -- | -- | 0.41% | $117.79K |
| -- | MPLX LP 5.5% 11/01/2036 | -- | -- | -- | 0.41% | $117.64K |
| -- | Entergy Louisiana LLC 5.5% 09/15/2036 | -- | -- | -- | 0.41% | $117.31K |
| -- | Bunge Ltd Finance Corp 5.15% 03/19/2036 | -- | -- | -- | 0.41% | $117.30K |
| -- | Equinix Inc 5.8% 08/15/2036 | -- | -- | -- | 0.41% | $117.35K |
| -- | Microsoft Corp 4.1% 02/06/2037 | -- | -- | -- | 0.41% | $117.55K |
| -- | Owens Corning 5.875% 12/01/2036 | -- | -- | -- | 0.41% | $117.50K |
| -- | CSX Corp 6% 10/01/2036 | -- | -- | -- | 0.41% | $117.44K |
| -- | Walmart Inc 4.75% 04/30/2036 | -- | -- | -- | 0.41% | $117.47K |
| -- | Skyworks Solutions Inc 6.25% 08/10/2036 | -- | -- | -- | 0.41% | $117.33K |
| -- | ONE Gas Inc 5.45% 09/01/2036 | -- | -- | -- | 0.41% | $117.19K |
| -- | Canadian Natural Resources Ltd 6.5% 02/15/2037 | -- | -- | -- | 0.41% | $117.04K |
| -- | Advanced Micro Devices Inc 5.5% 08/17/2036 | -- | -- | -- | 0.41% | $117.00K |
| -- | Intercontinental Exchange Inc 5.4% 09/01/2036 | -- | -- | -- | 0.41% | $117.15K |
| -- | NVIDIA Corp 4.95% 06/15/2036 | -- | -- | -- | 0.41% | $116.98K |
| -- | Arizona Public Service Co 5.1% 03/15/2036 | -- | -- | -- | 0.41% | $116.95K |
| -- | MetLife Inc 5.85% 03/15/2056 | -- | -- | -- | 0.41% | $116.91K |
| -- | Public Storage Operating Co 5.15% 08/15/2036 | -- | -- | -- | 0.41% | $116.73K |
| -- | AbbVie Inc 5.3% 09/15/2036 | -- | -- | -- | 0.41% | $116.92K |
| -- | Mosaic Co/The 5.9% 08/17/2036 | -- | -- | -- | 0.41% | $116.79K |
| -- | VICI Properties LP 5.75% 10/15/2036 | -- | -- | -- | 0.41% | $116.99K |
| -- | Quanta Services Inc 5.55% 08/09/2036 | -- | -- | -- | 0.41% | $116.90K |
| -- | US Bancorp 5.47% 07/27/2037 | -- | -- | -- | 0.41% | $116.63K |
| -- | Ameren Illinois Co 5.5% 09/15/2036 | -- | -- | -- | 0.41% | $116.45K |
| -- | Tyson Foods Inc 5.6% 01/24/2037 | -- | -- | -- | 0.41% | $116.66K |
| -- | Corebridge Financial Inc 5.9% 08/20/2036 | -- | -- | -- | 0.41% | $116.57K |
| -- | Vodafone Group PLC 5.35% 06/18/2036 | -- | -- | -- | 0.41% | $116.66K |
| -- | Jacobs Solutions Inc 5.375% 03/03/2036 | -- | -- | -- | 0.41% | $116.47K |
| -- | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.7% 04/15/2036 | -- | -- | -- | 0.41% | $116.50K |
| -- | Essential Utilities Inc 5.125% 03/15/2036 | -- | -- | -- | 0.41% | $116.70K |
| -- | Archer-Daniels-Midland Co 5.269% 09/01/2036 | -- | -- | -- | 0.41% | $116.66K |
| -- | Amcor Flexibles North America Inc 5.125% 03/12/2036 | -- | -- | -- | 0.41% | $116.43K |
| -- | Virginia Electric and Power Co 5.65% 08/15/2036 | -- | -- | -- | 0.41% | $116.45K |
| -- | Sammons Financial Group Inc 5.95% 06/15/2036 | -- | -- | -- | 0.41% | $116.42K |
| -- | Boston Properties LP 6.05% 10/15/2036 | -- | -- | -- | 0.41% | $116.47K |
| -- | APA Corp 6% 01/15/2037 | -- | -- | -- | 0.41% | $116.62K |
| -- | MasTec Inc 5.85% 09/30/2036 | -- | -- | -- | 0.41% | $116.71K |
| -- | Space Exploration Technologies Corp 5.875% 07/15/2036 | -- | -- | -- | 0.41% | $116.60K |
| -- | Republic Services Inc 5% 07/15/2036 | -- | -- | -- | 0.41% | $116.45K |
| -- | Columbia Pipelines Operating Co LLC 5.507% 05/15/2036 | -- | -- | -- | 0.41% | $116.34K |
| -- | Netflix Inc 5.25% 08/15/2036 | -- | -- | -- | 0.41% | $116.40K |
| -- | Athene Holding Ltd 6.15% 08/15/2036 | -- | -- | -- | 0.41% | $116.35K |
| -- | Meta Platforms Inc 5.25% 05/15/2036 | -- | -- | -- | 0.41% | $116.15K |
| -- | Martin Marietta Materials Inc 5.625% 08/15/2036 | -- | -- | -- | 0.41% | $116.25K |
| -- | Lincoln National Corp 6.8% 07/15/2056 | -- | -- | -- | 0.41% | $116.20K |
| -- | Vylor Inc 5.625% 08/15/2036 | -- | -- | -- | 0.41% | $116.33K |
| -- | Pfizer Inc 4% 12/15/2036 | -- | -- | -- | 0.41% | $116.33K |
| -- | Evergy Kansas Central Inc 5.3% 07/01/2036 | -- | -- | -- | 0.41% | $116.16K |
| -- | Verizon Communications Inc 6.75% 02/15/2057 | -- | -- | -- | 0.41% | $116.37K |
| -- | Waste Connections Inc 4.8% 07/15/2036 | -- | -- | -- | 0.41% | $116.14K |
| -- | Amazon.com Inc 5.3% 07/09/2036 | -- | -- | -- | 0.41% | $116.12K |
| -- | AEP Transmission Co LLC 5.25% 06/01/2036 | -- | -- | -- | 0.41% | $116.04K |
| -- | Public Service Electric and Gas Co 5.4% 08/01/2036 | -- | -- | -- | 0.41% | $115.94K |
| -- | New York State Electric & Gas Corp 5.45% 08/15/2036 | -- | -- | -- | 0.41% | $116.13K |
| -- | PayPal Holdings Inc 5.55% 06/01/2036 | -- | -- | -- | 0.41% | $116.00K |
| -- | Targa Resources Corp 5.4% 07/30/2036 | -- | -- | -- | 0.41% | $116.04K |
| -- | Alphabet Inc 5.45% 08/15/2036 | -- | -- | -- | 0.41% | $115.95K |
| -- | ServiceNow Inc 5.4% 05/15/2036 | -- | -- | -- | 0.41% | $116.12K |
| -- | Sunbelt Rentals Holdings Inc 5.65% 08/12/2036 | -- | -- | -- | 0.41% | $116.07K |
| -- | Universal Health Services Inc 6% 09/01/2036 | -- | -- | -- | 0.41% | $115.90K |
| -- | Cheniere Energy Inc 5.2% 07/30/2036 | -- | -- | -- | 0.41% | $116.10K |
| -- | Schlumberger Investment SA 5.15% 05/07/2036 | -- | -- | -- | 0.41% | $115.88K |
| -- | Oracle Corp 3.85% 07/15/2036 | -- | -- | -- | 0.41% | $116.05K |
| -- | Vale Overseas Ltd 6.875% 11/21/2036 | -- | -- | -- | 0.41% | $115.94K |
| -- | RTX Corp 6.05% 06/01/2036 | -- | -- | -- | 0.41% | $115.93K |
| -- | Spire Inc 6.45% 06/01/2056 | -- | -- | -- | 0.41% | $115.99K |
| -- | Mercury General Corp 6.25% 06/15/2036 | -- | -- | -- | 0.40% | $115.63K |
| -- | Franklin Templeton Inc 5.5% 08/10/2036 | -- | -- | -- | 0.40% | $115.71K |
| -- | Southern Co/The 4.25% 07/01/2036 | -- | -- | -- | 0.40% | $115.70K |
| -- | Xylem Inc/NY 5.45% 06/01/2036 | -- | -- | -- | 0.40% | $115.83K |
| -- | Motorola Solutions Inc 5.65% 08/17/2036 | -- | -- | -- | 0.40% | $115.63K |
| -- | Ferguson Enterprises Inc 5.6% 08/14/2036 | -- | -- | -- | 0.40% | $115.76K |
| -- | Intel Corp 5.3% 05/15/2036 | -- | -- | -- | 0.40% | $115.77K |
| -- | Lockheed Martin Corp 4.5% 05/15/2036 | -- | -- | -- | 0.40% | $115.83K |
| -- | Old Republic International Corp 5.7% 06/01/2036 | -- | -- | -- | 0.40% | $115.65K |
| -- | Consolidated Edison Co of New York Inc 5.15% 06/15/2036 | -- | -- | -- | 0.40% | $115.59K |
| -- | HCA Inc 5.3% 05/15/2036 | -- | -- | -- | 0.40% | $115.70K |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5% 06/15/2036 | -- | -- | -- | 0.40% | $115.57K |
| -- | NSTAR Electric Co 5.2% 05/15/2036 | -- | -- | -- | 0.40% | $115.80K |
| -- | Patterson-UTI Energy Inc 6.05% 05/15/2036 | -- | -- | -- | 0.40% | $115.67K |
| -- | Diageo Capital PLC 5.875% 09/30/2036 | -- | -- | -- | 0.40% | $115.27K |
| -- | Duke Energy Carolinas LLC 5.15% 06/15/2036 | -- | -- | -- | 0.40% | $115.41K |
| -- | Honeywell Aerospace Inc 4.95% 03/16/2036 | -- | -- | -- | 0.40% | $115.44K |
| -- | Nutrien Ltd 5.35% 05/29/2036 | -- | -- | -- | 0.40% | $115.53K |
| -- | MSCI Inc 5.15% 03/15/2036 | -- | -- | -- | 0.40% | $115.55K |
| -- | Enstar Group Ltd 6.693% 07/15/2037 | -- | -- | -- | 0.40% | $115.48K |
| -- | Transurban Finance Co Pty Ltd 4.924% 03/24/2036 | -- | -- | -- | 0.40% | $115.35K |
| -- | Amrize Finance US LLC 7.125% 07/15/2036 | -- | -- | -- | 0.40% | $115.53K |
| -- | TransCanada PipeLines Ltd 6.375% 10/17/2056 | -- | -- | -- | 0.40% | $115.29K |
| -- | NiSource Inc 5.3% 05/18/2036 | -- | -- | -- | 0.40% | $115.31K |
| -- | Consumers Energy Co 5.125% 05/01/2036 | -- | -- | -- | 0.40% | $115.50K |
| -- | Rio Grande LNG LLC 5.75% 06/30/2036 | -- | -- | -- | 0.40% | $115.53K |
| -- | National Fuel Gas Co 5.5% 05/15/2036 | -- | -- | -- | 0.40% | $115.35K |
| -- | Marriott International Inc/MD 5.65% 09/15/2036 | -- | -- | -- | 0.40% | $115.49K |
| -- | Cleveland Electric Illuminating Co/The 5.95% 12/15/2036 | -- | -- | -- | 0.40% | $115.28K |
| -- | Cemex SAB de CV 5.75% 06/05/2036 | -- | -- | -- | 0.40% | $115.42K |
| -- | Ameriprise Financial Inc 5.35% 06/15/2036 | -- | -- | -- | 0.40% | $115.30K |
| -- | Prologis LP 4.9% 06/15/2036 | -- | -- | -- | 0.40% | $115.31K |
| -- | Canadian National Railway Co 4.95% 05/12/2036 | -- | -- | -- | 0.40% | $115.35K |
| -- | Molson Coors Beverage Co 5.5% 07/08/2036 | -- | -- | -- | 0.40% | $115.54K |
| -- | Southwestern Public Service Co 5.3% 08/15/2036 | -- | -- | -- | 0.40% | $115.37K |
| -- | Ecolab Inc 5.35% 06/15/2036 | -- | -- | -- | 0.40% | $115.32K |
| -- | Kennametal Inc 5.8% 05/28/2036 | -- | -- | -- | 0.40% | $115.39K |
| -- | Synchrony Financial 6.276% 07/31/2037 | -- | -- | -- | 0.40% | $115.47K |
| -- | Dell International LLC / EMC Corp 5.25% 02/15/2037 | -- | -- | -- | 0.40% | $115.34K |
| -- | ERP Operating LP 5.45% 10/01/2036 | -- | -- | -- | 0.40% | $115.49K |
| -- | NGPL PipeCo LLC 5.6% 08/15/2036 | -- | -- | -- | 0.40% | $115.27K |
| -- | Goodman US Finance Seven LLC 5.25% 04/28/2036 | -- | -- | -- | 0.40% | $114.99K |
| -- | Iberdrola International BV 6.75% 07/15/2036 | -- | -- | -- | 0.40% | $115.05K |
| -- | AEGON Funding Co LLC 5.625% 05/07/2036 | -- | -- | -- | 0.40% | $115.24K |
| -- | Arch Capital Group Ltd 5.25% 06/15/2036 | -- | -- | -- | 0.40% | $115.02K |
| -- | State Street Corp 5.094% 04/24/2037 | -- | -- | -- | 0.40% | $115.25K |
| -- | Bank of New York Mellon Corp/The 5.085% 04/23/2037 | -- | -- | -- | 0.40% | $115.16K |
| -- | Boston Gas Co 5.664% 07/24/2036 | -- | -- | -- | 0.40% | $115.22K |
| -- | Energy Transfer LP 6.625% 10/15/2036 | -- | -- | -- | 0.40% | $115.18K |
| -- | Bank of Montreal 5.298% 06/02/2037 | -- | -- | -- | 0.40% | $115.10K |
| -- | Aflac Inc 5.15% 05/14/2036 | -- | -- | -- | 0.40% | $115.24K |
| -- | Goldman Sachs Group Inc/The 5.655% 07/21/2037 | -- | -- | -- | 0.40% | $115.16K |
| -- | RLI Corp 5.375% 06/01/2036 | -- | -- | -- | 0.40% | $115.18K |
| -- | Liberty Utilities Co 5.65% 05/15/2036 | -- | -- | -- | 0.40% | $115.17K |
| -- | NextEra Energy Capital Holdings Inc 6.2% 10/01/2056 | -- | -- | -- | 0.40% | $115.11K |
| -- | Santander Holdings USA Inc 5.701% 06/05/2037 | -- | -- | -- | 0.40% | $115.15K |
| -- | Brixmor Operating Partnership LP 5.375% 06/15/2036 | -- | -- | -- | 0.40% | $115.15K |
| -- | WP Carey Inc 5.2% 09/15/2036 | -- | -- | -- | 0.40% | $115.03K |
| -- | JPMorgan Chase & Co 5.803% 07/23/2041 | -- | -- | -- | 0.40% | $115.04K |
| -- | Morgan Stanley 5.605% 07/17/2037 | -- | -- | -- | 0.40% | $115.01K |
| -- | VSP Optical Group Inc 5.65% 06/01/2036 | -- | -- | -- | 0.40% | $115.08K |
| -- | Charles Schwab Corp/The 5.655% 08/12/2037 | -- | -- | -- | 0.40% | $115.26K |
| -- | Merck & Co Inc 5.2% 05/22/2036 | -- | -- | -- | 0.40% | $114.95K |
| -- | Maple Parent Holdings Corp 5.7% 03/26/2036 | -- | -- | -- | 0.40% | $114.77K |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.95% 08/15/2036 | -- | -- | -- | 0.40% | $114.75K |
| -- | Abbott Laboratories 4.65% 03/15/2036 | -- | -- | -- | 0.40% | $114.78K |
| -- | CBRE Services Inc 5.25% 06/01/2036 | -- | -- | -- | 0.40% | $114.84K |
| -- | Enbridge Inc 5.45% 03/27/2036 | -- | -- | -- | 0.40% | $114.75K |
| -- | New York Life Global Funding 5.2% 06/03/2036 | -- | -- | -- | 0.40% | $114.95K |
| -- | Chpe LLC 5.35% 06/30/2036 | -- | -- | -- | 0.40% | $114.87K |
| -- | Constellation Energy Generation LLC 5.3% 06/01/2036 | -- | -- | -- | 0.40% | $114.85K |
| -- | Cheniere Energy Partners LP 5.35% 11/30/2036 | -- | -- | -- | 0.40% | $114.94K |
| -- | BAT Capital Corp 5.55% 08/05/2036 | -- | -- | -- | 0.40% | $114.91K |
| -- | ArcelorMittal SA 5.375% 05/19/2036 | -- | -- | -- | 0.40% | $114.92K |
| -- | Sydney Airport Finance Co Pty Ltd 5.248% 03/26/2036 | -- | -- | -- | 0.40% | $114.80K |
| -- | Jackson Financial Inc 6.15% 01/15/2037 | -- | -- | -- | 0.40% | $114.74K |
| -- | Hubbell Inc 5.15% 06/15/2036 | -- | -- | -- | 0.40% | $114.85K |
| -- | Bell Telephone Co of Canada or Bell Canada 5.45% 11/15/2036 | -- | -- | -- | 0.40% | $114.75K |
| -- | Clorox Co/The 5.25% 05/15/2036 | -- | -- | -- | 0.40% | $114.92K |
| -- | Marvell Technology Inc 5.3% 04/15/2036 | -- | -- | -- | 0.40% | $114.84K |
| -- | Mastercard Inc 5% 06/08/2036 | -- | -- | -- | 0.40% | $114.83K |
| -- | Haleon US Capital LLC 5.375% 08/21/2036 | -- | -- | -- | 0.40% | $114.86K |
| -- | Sony Group Corp 5.089% 06/30/2036 | -- | -- | -- | 0.40% | $114.97K |
| -- | Apollo Global Management Inc 5.7% 03/30/2036 | -- | -- | -- | 0.40% | $114.72K |
| -- | Pacific Gas and Electric Co 5.85% 11/01/2036 | -- | -- | -- | 0.40% | $114.78K |
| -- | Broadridge Financial Solutions Inc 5.75% 05/15/2036 | -- | -- | -- | 0.40% | $114.71K |
| -- | Southern Copper Corp 5.35% 06/24/2036 | -- | -- | -- | 0.40% | $114.92K |
| -- | Fortive Corp 5.25% 05/15/2036 | -- | -- | -- | 0.40% | $114.42K |
| -- | Comcast Corp 5.168% 01/15/2037 | -- | -- | -- | 0.40% | $114.50K |
| -- | Burlington Resources LLC 5.95% 10/15/2036 | -- | -- | -- | 0.40% | $114.52K |
| -- | Quest Diagnostics Inc 5% 06/30/2036 | -- | -- | -- | 0.40% | $114.51K |
| -- | Flowserve Corp 5.7% 05/15/2036 | -- | -- | -- | 0.40% | $114.63K |
| -- | Chubb INA Holdings LLC 5.3% 05/20/2036 | -- | -- | -- | 0.40% | $114.45K |
| -- | American Water Capital Corp 5.2% 04/01/2036 | -- | -- | -- | 0.40% | $114.52K |
| -- | Intuit Inc 5.5% 06/15/2036 | -- | -- | -- | 0.40% | $114.42K |
| -- | Reinsurance Group of America Inc 6.375% 09/15/2056 | -- | -- | -- | 0.40% | $114.47K |
| -- | DCP Midstream Operating LP 6.45% 11/03/2036 | -- | -- | -- | 0.40% | $114.62K |
| -- | Union Pacific Corp 2.891% 04/06/2036 | -- | -- | -- | 0.40% | $114.62K |
| -- | Gabx Leasing LLC 5.3% 04/15/2036 | -- | -- | -- | 0.40% | $114.50K |
| -- | Novartis Capital Corp 4.9% 03/18/2036 | -- | -- | -- | 0.40% | $114.66K |
| -- | Prudential Financial Inc 6.25% 06/15/2056 | -- | -- | -- | 0.40% | $114.61K |
| -- | ITC Holdings Corp 5.5% 04/15/2036 | -- | -- | -- | 0.40% | $114.44K |
| -- | Automatic Data Processing Inc 5% 05/07/2036 | -- | -- | -- | 0.40% | $114.60K |
| -- | Hartford Insurance Group Inc/The 5.95% 10/15/2036 | -- | -- | -- | 0.40% | $114.67K |
| -- | ERAC USA Finance LLC 5.25% 04/30/2036 | -- | -- | -- | 0.40% | $114.66K |
| -- | Liberty Mutual Group Inc 5.25% 05/01/2036 | -- | -- | -- | 0.40% | $114.34K |
| -- | Airbnb Inc 5.25% 03/16/2036 | -- | -- | -- | 0.40% | $114.26K |
| -- | Howmet Aerospace Inc 4.75% 04/15/2036 | -- | -- | -- | 0.40% | $114.34K |
| -- | Novant Health Inc 2.637% 11/01/2036 | -- | -- | -- | 0.40% | $114.41K |
| -- | Dow Chemical Co/The 5.65% 03/15/2036 | -- | -- | -- | 0.40% | $114.30K |
| -- | CIMIC Finance Ltd 6% 04/22/2036 | -- | -- | -- | 0.40% | $114.29K |
| -- | Highmark Inc 5.75% 05/15/2036 | -- | -- | -- | 0.40% | $114.23K |
| -- | Omnicom Group Inc 5.3% 06/02/2036 | -- | -- | -- | 0.40% | $114.28K |
| -- | Valero Energy Corp 5.15% 03/10/2036 | -- | -- | -- | 0.40% | $114.24K |
| -- | Aetna Inc 6.625% 06/15/2036 | -- | -- | -- | 0.40% | $114.20K |
| -- | ONEOK LLC 6.65% 10/01/2036 | -- | -- | -- | 0.40% | $114.00K |
| -- | Exelon Corp 4.95% 03/15/2036 | -- | -- | -- | 0.40% | $114.13K |
| -- | Bank of America Corp 5.489% 04/23/2037 | -- | -- | -- | 0.40% | $113.87K |
| -- | O'Reilly Automotive Inc 5.1% 03/12/2036 | -- | -- | -- | 0.40% | $113.89K |
| -- | AT&T Inc 5.25% 10/30/2036 | -- | -- | -- | 0.40% | $113.89K |
| -- | Sumisho Air Lease Corp 5.5% 03/24/2036 | -- | -- | -- | 0.40% | $113.85K |
| -- | General Motors Co 6.6% 04/01/2036 | -- | -- | -- | 0.40% | $113.95K |
| -- | Booking Holdings Inc 5.375% 05/07/2036 | -- | -- | -- | 0.40% | $114.07K |
| -- | Blue Owl Finance LLC 6.75% 08/18/2036 | -- | -- | -- | 0.40% | $114.08K |
| -- | Expedia Group Inc 5.5% 04/15/2036 | -- | -- | -- | 0.40% | $113.96K |
| -- | Textron Inc 4.95% 03/15/2036 | -- | -- | -- | 0.40% | $113.85K |
| -- | Truist Financial Corp 5.281% 04/23/2037 | -- | -- | -- | 0.40% | $114.00K |
| -- | Philip Morris International Inc 4.875% 04/29/2036 | -- | -- | -- | 0.40% | $114.02K |
| -- | Verisk Analytics Inc 5.125% 03/15/2036 | -- | -- | -- | 0.40% | $113.81K |
| -- | Glencore Funding LLC 5.508% 04/01/2036 | -- | -- | -- | 0.40% | $113.79K |
| -- | Vertiv Holdings Co 4.85% 03/15/2036 | -- | -- | -- | 0.40% | $113.62K |
| -- | PacifiCorp 5.8% 04/15/2036 | -- | -- | -- | 0.40% | $113.69K |
| -- | Marsh & McLennan Cos Inc 4.95% 03/15/2036 | -- | -- | -- | 0.40% | $113.84K |
| -- | Cenovus Energy Inc 5.4% 03/20/2036 | -- | -- | -- | 0.40% | $113.82K |
| -- | CenterPoint Energy Houston Electric LLC 4.85% 04/01/2036 | -- | -- | -- | 0.40% | $113.72K |
| -- | Leidos Inc 5% 03/15/2036 | -- | -- | -- | 0.40% | $113.69K |
| -- | Walt Disney Co/The 4.625% 03/14/2036 | -- | -- | -- | 0.40% | $113.28K |
| -- | Sysco Corp 4.95% 03/25/2036 | -- | -- | -- | 0.40% | $113.28K |
| -- | Eagle Materials Inc 5% 03/15/2036 | -- | -- | -- | 0.40% | $113.52K |
| -- | WSP Global Inc 5.714% 09/18/2036 | -- | -- | -- | 0.40% | $113.54K |
| -- | President and Fellows of Harvard College 5.259% 03/15/2036 | -- | -- | -- | 0.40% | $113.32K |
| -- | WPP 2025 LLC/Delaware 6.5% 03/30/2036 | -- | -- | -- | 0.40% | $113.48K |
| -- | Augusta SpinCo Corp 5.245% 03/23/2036 | -- | -- | -- | 0.40% | $113.50K |
| -- | UnitedHealth Group Inc 5.8% 03/15/2036 | -- | -- | -- | 0.40% | $113.42K |
| -- | Loews Corp 4.94% 04/01/2036 | -- | -- | -- | 0.40% | $113.12K |
| -- | Progressive Corp/The 5.15% 03/26/2036 | -- | -- | -- | 0.40% | $113.13K |
| -- | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | -- | -- | -- | 0.40% | $113.26K |
| -- | Salesforce Inc 5.55% 03/15/2036 | -- | -- | -- | 0.40% | $113.26K |
| -- | Alexandria Real Estate Equities Inc 5.25% 03/15/2036 | -- | -- | -- | 0.40% | $113.05K |
| -- | Willis North America Inc 5.15% 03/15/2036 | -- | -- | -- | 0.39% | $112.71K |
| -- | Williams Cos Inc/The 5.15% 03/15/2036 | -- | -- | -- | 0.39% | $112.84K |
| -- | HA Sustainable Infrastructure Capital Inc 6% 03/15/2036 | -- | -- | -- | 0.39% | $112.80K |
| -- | Allstate Corp/The 5.95% 04/01/2036 | -- | -- | -- | 0.39% | $112.68K |
